$3.2 Billion is the total value of Tower Research Capital LLC (TRC)'s 9639 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -14 | -100.0% | 0.00% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -3,333 | -100.0% | 0.00% | – |
Exit | GREENPRO CAP CORP | $0 | – | -8,025 | -100.0% | 0.00% | – | |
Exit | WETRADE GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – | |
Exit | LISTED FD TRroundhill big bk | $0 | – | -57 | -100.0% | 0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -132 | -100.0% | 0.00% | – | |
DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -1,336 | -100.0% | 0.00% | – |
Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -25 | -100.0% | 0.00% | – | |
Exit | C3IS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -4 | -100.0% | 0.00% | – |
EDRY | Exit | EURODRY LTD | $0 | – | -99 | -100.0% | 0.00% | – |
Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -173 | -100.0% | 0.00% | – | |
TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -273 | -100.0% | 0.00% | – |
Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -1,145 | -100.0% | 0.00% | – | |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -13,694 | -100.0% | 0.00% | – |
ICCH | Exit | ICC HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -296 | -100.0% | 0.00% | – |
Exit | AGRIFY CORP | $0 | – | -12,151 | -100.0% | 0.00% | – | |
Exit | MOMENTUS INC | $0 | – | -12,703 | -100.0% | 0.00% | – | |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20 | -100.0% | 0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1,107 | -100.0% | 0.00% | – |
Exit | MMTEC INC | $0 | – | -8,386 | -100.0% | 0.00% | – | |
Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -17,844 | -100.0% | 0.00% | – | |
Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
PYR | Exit | PYROGENESIS CDA INC | $0 | – | -162 | -100.0% | 0.00% | – |
Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -111 | -100.0% | 0.00% | – | |
Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -18 | -100.0% | 0.00% | – | |
WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -1 | -100.0% | 0.00% | – |
INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -9,713 | -100.0% | 0.00% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -13,877 | -100.0% | 0.00% | – |
FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -186 | -100.0% | 0.00% | – |
XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1 | -100.0% | 0.00% | – |
BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -16 | -100.0% | 0.00% | – |
ESEA | Exit | EUROSEAS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | SEACHANGE INTL INC | $0 | – | -562 | -100.0% | 0.00% | – | |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -6 | -100.0% | 0.00% | – |
ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -13,879 | -100.0% | 0.00% | – |
Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -3 | -100.0% | 0.00% | – | |
Exit | ILLUMIN HLDGS INC | $0 | – | -8,205 | -100.0% | 0.00% | – | |
SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -61 | -100.0% | 0.00% | – |
CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | LISATA THERAPEUTICS INC | $0 | – | -1,060 | -100.0% | 0.00% | – | |
Exit | RUBICON TECHNOLOGIES INC | $0 | – | -39,811 | -100.0% | 0.00% | – | |
Exit | SENTI BIOSCIENCES INC | $0 | – | -3,384 | -100.0% | 0.00% | – | |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -12,167 | -100.0% | 0.00% | – |
Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -61 | -100.0% | 0.00% | – | |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -16 | -100.0% | 0.00% | – |
Exit | SPRINGBIG HOLDINGS INC | $0 | – | -7,349 | -100.0% | 0.00% | – | |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -8,838 | -100.0% | 0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -691 | -100.0% | 0.00% | – |
Exit | EA SERIES TRUSTaot grwt and inv | $0 | – | -92 | -100.0% | 0.00% | – | |
TKAT | Exit | TAKUNG ART LTD | $0 | – | -529 | -100.0% | 0.00% | – |
AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -136 | -100.0% | 0.00% | – |
Exit | IMMIX BIOPHARMA INC | $0 | – | -120 | -100.0% | 0.00% | – | |
Exit | APPTECH PMTS CORP | $0 | – | -4,509 | -100.0% | 0.00% | – | |
Exit | SEQLL INC | $0 | – | -13,843 | -100.0% | 0.00% | – | |
CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -44 | -100.0% | 0.00% | – |
Exit | TOP KINGWIN LTD | $0 | – | -569 | -100.0% | 0.00% | – | |
KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -988 | -100.0% | 0.00% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
UTME | Exit | UTIME LTD | $0 | – | -4,816 | -100.0% | 0.00% | – |
Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -6,715 | -100.0% | 0.00% | – | |
Exit | JASPER THERAPEUTICS INC | $0 | – | -9,397 | -100.0% | 0.00% | – | |
Exit | FRANKLIN TEMPLETON ETF TRmartin currie | $0 | – | -369 | -100.0% | 0.00% | – | |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -11,183 | -100.0% | 0.00% | – |
PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -26 | -100.0% | 0.00% | – |
Exit | ADVANCED HEALTH INTELLIGENCEsponsored ads | $0 | – | -550 | -100.0% | 0.00% | – | |
Exit | OCEANPAL INC | $0 | – | -1,459 | -100.0% | 0.00% | – | |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -400 | -100.0% | 0.00% | – | |
T | Exit | AT&T INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -128 | -100.0% | 0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -21 | -100.0% | 0.00% | – |
Exit | GAUCHO GROUP HLDGS INC | $0 | – | -8,447 | -100.0% | 0.00% | – | |
WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -2,778 | -100.0% | 0.00% | – |
Exit | WEARABLE DEVICES LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -300 | -100.0% | 0.00% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -66 | -100.0% | 0.00% | – |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -62 | -100.0% | 0.00% | – | |
ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -109 | -100.0% | 0.00% | – |
SMCP | Exit | ETF SER SOLUTIONSalphamark sm | $0 | – | -45 | -100.0% | 0.00% | – |
Exit | BIRD GLOBAL INC | $0 | – | -737 | -100.0% | 0.00% | – | |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -213 | -100.0% | 0.00% | – |
AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -32,805 | -100.0% | 0.00% | – |
Exit | T STAMP INCcl a new | $0 | – | -8,659 | -100.0% | 0.00% | – | |
MMAT | Exit | META MATERIALS INC | $0 | – | -38,244 | -100.0% | 0.00% | – |
Exit | HONGLI GROUP INC.ordinary shares | $0 | – | -77 | -100.0% | 0.00% | – | |
TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -9 | -100.0% | 0.00% | – |
OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -152 | -100.0% | 0.00% | – |
Exit | BEAMR IMAGING LTD | $0 | – | -45 | -100.0% | 0.00% | – | |
ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -16,363 | -100.0% | 0.00% | – |
LYL | Exit | METALPHA TECHN HOLDING LTD | $0 | – | -101 | -100.0% | 0.00% | – |
Exit | GREAT ELM CAP CORP | $0 | – | -1,310 | -100.0% | 0.00% | – | |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -17 | -100.0% | 0.00% | – |
DLHC | Exit | DLH HLDGS CORP | $0 | – | -497 | -100.0% | 0.00% | – |
VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -135 | -100.0% | 0.00% | – |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -277 | -100.0% | 0.00% | – | |
Exit | IHS HOLDING LIMITED | $0 | – | -1,041 | -100.0% | 0.00% | – | |
Exit | F45 TRAINING HLDGS INC | $0 | – | -6,898 | -100.0% | 0.00% | – | |
Exit | CLIMATEROCKclass a ord | $0 | – | -117 | -100.0% | 0.00% | – | |
PTRS | Exit | PARTNERS BANCORP | $0 | – | -895 | -100.0% | 0.00% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -6,391 | -100.0% | 0.00% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -417 | -100.0% | 0.00% | – |
SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -291 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -6,726 | -100.0% | 0.00% | – |
VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -65 | -100.0% | 0.00% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -473 | -100.0% | 0.00% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -18,772 | -100.0% | 0.00% | – | |
BCDA | Exit | BIOCARDIA INC | $0 | – | -143 | -100.0% | 0.00% | – |
Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -126 | -100.0% | 0.00% | – | |
Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
AUID | Exit | AUTHID INC | $0 | – | -16,782 | -100.0% | 0.00% | – |
EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -299 | -100.0% | 0.00% | – |
Exit | IRONNET INC | $0 | – | -14,073 | -100.0% | 0.00% | – | |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -249 | -100.0% | 0.00% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -9,640 | -100.0% | 0.00% | – |
Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -99 | -100.0% | 0.00% | – | |
PRPO | Exit | PRECIPIO INC | $0 | – | -9,004 | -100.0% | 0.00% | – |
Exit | UXIN LTDspon ads new | $0 | – | -240 | -100.0% | 0.00% | – | |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,508 | -100.0% | 0.00% | – |
IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -119 | -100.0% | 0.00% | – |
Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -263 | -100.0% | 0.00% | – | |
CSAN | Exit | COSAN S Aads | $0 | – | -249 | -100.0% | 0.00% | – |
HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -9,094 | -100.0% | 0.00% | – |
Exit | NANO LABS LTDsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – | |
Exit | ADITXT INC | $0 | – | -9,855 | -100.0% | 0.00% | – | |
MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -249 | -100.0% | 0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | BIT ORIGIN LTD | $0 | – | -3,151 | -100.0% | 0.00% | – | |
Exit | SONO GROUP N V | $0 | – | -10,150 | -100.0% | 0.00% | – | |
HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -2,371 | -100.0% | 0.00% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -12 | -100.0% | 0.00% | – |
Exit | INTER & CO INC | $0 | – | -130 | -100.0% | 0.00% | – | |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -107 | -100.0% | 0.00% | – |
VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -24,573 | -100.0% | 0.00% | – |
FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -195 | -100.0% | 0.00% | – |
Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -11,054 | -100.0% | 0.00% | – | |
Exit | AVINGER INC | $0 | – | -12,039 | -100.0% | 0.00% | – | |
CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -175 | -100.0% | 0.00% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -392 | -100.0% | 0.00% | – |
Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -2,060 | -100.0% | 0.00% | – | |
GNPX | Exit | GENPREX INC | $0 | – | -10,228 | -100.0% | 0.00% | – |
ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -19 | -100.0% | 0.00% | – |
Exit | NAUTICUS ROBOTICS INC | $0 | – | -3,662 | -100.0% | 0.00% | – | |
Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -81 | -100.0% | 0.00% | – | |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -44,275 | -100.0% | 0.00% | – | |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -32 | -100.0% | 0.00% | – |
ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -441 | -100.0% | 0.00% | – |
Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -50 | -100.0% | 0.00% | – | |
Exit | STEEL CONNECT INC | $0 | – | -395 | -100.0% | 0.00% | – | |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -243 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -11,126 | -100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -13,468 | -100.0% | 0.00% | – |
Exit | BIORESTORATIVE THERAPIES INC | $0 | – | -740 | -100.0% | 0.00% | – | |
STXS | Exit | STEREOTAXIS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -15,063 | -100.0% | 0.00% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -7 | -100.0% | 0.00% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | VINCO VENTURES INC | $0 | – | -3,194 | -100.0% | 0.00% | – | |
SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -6,368 | -100.0% | 0.00% | – |
AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -9 | -100.0% | 0.00% | – |
TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -387 | -100.0% | 0.00% | – |
TAOP | Exit | TAOPING INC | $0 | – | -11,188 | -100.0% | 0.00% | – |
CYCCP | Exit | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | GAMESQUARE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
Exit | BIOLASE INC | $0 | – | -7,263 | -100.0% | 0.00% | – | |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -27 | -100.0% | 0.00% | – |
Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -11,281 | -100.0% | 0.00% | – | |
NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -2,005 | -100.0% | 0.00% | – |
Exit | LEAFLY HOLDINGS INC | $0 | – | -2,530 | -100.0% | 0.00% | – | |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -774 | -100.0% | 0.00% | – |
Exit | CIBUS INC | $0 | – | -377 | -100.0% | 0.00% | – | |
NEOV | Exit | NEOVOLTA INC | $0 | – | -343 | -100.0% | 0.00% | – |
SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -396 | -100.0% | 0.00% | – |
Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -84 | -100.0% | 0.00% | – | |
Exit | SYLA TECHNOLOGIES CO LTDads | $0 | – | -43 | -100.0% | 0.00% | – | |
Exit | AMTD DIGITAL INCsponsored ads | $0 | – | -222 | -100.0% | 0.00% | – | |
Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -15,368 | -100.0% | 0.00% | – | |
Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -100 | -100.0% | 0.00% | – | |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -12,190 | -100.0% | 0.00% | – |
DNAY | Exit | TELESIS BIO INC | $0 | – | -958 | -100.0% | 0.00% | – |
ACU | Exit | ACME UTD CORP | $0 | – | -45 | -100.0% | 0.00% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -5 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -178 | -100.0% | 0.00% | – |
Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -9 | -100.0% | 0.00% | – |
MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -34,311 | -100.0% | 0.00% | – |
Exit | CEPTON INC | $0 | – | -22,060 | -100.0% | 0.00% | – | |
Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -69 | -100.0% | 0.00% | – | |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -166 | -100.0% | 0.00% | – |
ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -22 | -100.0% | 0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -44 | -100.0% | 0.00% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -2,335 | -100.0% | 0.00% | – |
Exit | DIGITAL BRANDS GROUP INC | $0 | – | -10,991 | -100.0% | 0.00% | – | |
Exit | ARB IOT GROUP LTD | $0 | – | -12 | -100.0% | 0.00% | – | |
Exit | STRYVE FOODS INC | $0 | – | -15,195 | -100.0% | 0.00% | – | |
Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -303 | -100.0% | 0.00% | – | |
BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -267 | -100.0% | 0.00% | – |
NEXA | Exit | NEXA RES S A | $0 | – | -37 | -100.0% | 0.00% | – |
GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -2,558 | -100.0% | 0.00% | – | |
Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -5 | -100.0% | 0.00% | – | |
Exit | CONFORMIS INC | $0 | – | -5,352 | -100.0% | 0.00% | – | |
Exit | TIDAL ETF TR IIyieldmax innovat | $0 | – | -9 | -100.0% | 0.00% | – | |
Exit | AERWINS TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $0 | – | -99 | -100.0% | 0.00% | – | |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -12,572 | -100.0% | 0.00% | – |
Exit | LIGHTNING EMOTORS INC | $0 | – | -69 | -100.0% | 0.00% | – | |
Exit | BIOFRONTERA INC | $0 | – | -13,109 | -100.0% | 0.00% | – | |
NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | HELIOGEN INC | $0 | – | -52,098 | -100.0% | 0.00% | – | |
Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -111 | -100.0% | 0.00% | – | |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -154 | -100.0% | 0.00% | – |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -2,639 | -100.0% | 0.00% | – |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -146 | -100.0% | 0.00% | – | |
Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -279 | -100.0% | 0.00% | – | |
Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -3,640 | -100.0% | 0.00% | – | |
Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -23 | -100.0% | 0.00% | – | |
Exit | EXCHANGE TRADED CONCEPTS TRfount metaverse | $0 | – | -11 | -100.0% | 0.00% | – | |
Exit | ALLIANCE ENTERTAINMENT HOLDI | $0 | – | -100 | -100.0% | 0.00% | – | |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6 | -100.0% | 0.00% | – |
COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | DP CAP ACQUISITION CORP Iclass a ord | $0 | – | -9 | -100.0% | 0.00% | – | |
FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -166 | -100.0% | 0.00% | – |
RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -7,598 | -100.0% | 0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -1,488 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -48,663 | -100.0% | 0.00% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -15 | -100.0% | 0.00% | – |
Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -252 | -100.0% | 0.00% | – | |
Exit | SEALSQ CORP | $0 | – | -92 | -100.0% | 0.00% | – | |
Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -6 | -100.0% | 0.00% | – | |
Exit | APEXIGEN INC | $0 | – | -12,106 | -100.0% | 0.00% | – | |
CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -817 | -100.0% | 0.00% | – |
Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -227 | -100.0% | 0.00% | – | |
Exit | TMC THE METALS COMPANY INC | $0 | – | -7 | -100.0% | 0.00% | – | |
Exit | BLUE APRON HLDGS INC | $0 | – | -1,575 | -100.0% | 0.00% | – | |
EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -91 | -100.0% | 0.00% | – |
Exit | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $0 | – | -115 | -100.0% | 0.00% | – | |
Exit | FARMMI INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | DUET ACQUISITION CORP | $0 | – | -204 | -100.0% | 0.00% | – | |
Exit | CHIJET MTR CO INC. | $0 | – | -3,500 | -100.0% | 0.00% | – | |
Exit | VICTORY PORTFOLIOS IIcore intrmediate | $0 | – | -6 | -100.0% | 0.00% | – | |
Exit | HEART TEST LABORATORIES INC | $0 | – | -897 | -100.0% | 0.00% | – | |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -14 | -100.0% | 0.00% | – |
NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -10,234 | -100.0% | 0.00% | – |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -19 | -100.0% | 0.00% | – | |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -77 | -100.0% | 0.00% | – |
NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -48,824 | -100.0% | 0.00% | – |
Exit | EVERGREEN CORPORATION | $0 | – | -127 | -100.0% | 0.00% | – | |
EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -340 | -100.0% | 0.00% | – |
Exit | CLEARMIND MEDICINE INC | $0 | – | -4,079 | -100.0% | 0.00% | – | |
Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -2,152 | -100.0% | 0.00% | – | |
WKME | Exit | WALKME LTD | $0 | – | -434 | -100.0% | 0.00% | – |
Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -35 | -100.0% | 0.00% | – | |
AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -9 | -100.0% | 0.00% | – |
ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -1,765 | -100.0% | 0.00% | – |
UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -86 | -100.0% | 0.00% | – |
CCEL | Exit | CRYO-CELL INTL INC | $0 | – | -85 | -100.0% | 0.00% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -3,949 | -100.0% | 0.00% | – |
GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -61 | -100.0% | 0.00% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -174 | -100.0% | 0.00% | – |
Exit | ISHARES TR20+ year tr bd | $0 | – | -24 | -100.0% | 0.00% | – | |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -32 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -28,579 | -100.0% | 0.00% | – |
BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -7,465 | -100.0% | 0.00% | – |
Exit | LISTED FD TRstf tactical grw | $0 | – | -102 | -100.0% | 0.00% | – | |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -4 | -100.0% | 0.00% | – |
ORGS | Exit | ORGENESIS INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
XSPA | Exit | XWELL INC | $0 | – | -22,763 | -100.0% | 0.00% | – |
Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -2,867 | -100.0% | 0.00% | – |
Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -100 | -100.0% | 0.00% | – | |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -300 | -100.0% | 0.00% | – |
SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -2,607 | -100.0% | 0.00% | – |
Exit | GALATA ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
Exit | ISHARES TRibonds dec 2031 | $0 | – | -220 | -100.0% | 0.00% | – | |
SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ACERAGEN INC | $0 | – | -7,126 | -100.0% | 0.00% | – | |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -46 | -100.0% | 0.00% | – |
Exit | PROSHARES TRult msci br capp | $0 | – | -180 | -100.0% | 0.00% | – | |
Exit | APEXIGEN INC*w exp 07/29/202 | $0 | – | -58 | -100.0% | 0.00% | – | |
NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – | |
Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -244 | -100.0% | 0.00% | – | |
Exit | DIREXION SHS ETF TRdaily amzn br 1x | $0 | – | -53 | -100.0% | 0.00% | – | |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -4,763 | -100.0% | 0.00% | – | |
GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -17 | -100.0% | 0.00% | – |
KEN | Exit | KENON HLDGS LTD | $0 | – | -417 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -25,649 | -100.0% | 0.00% | – |
Exit | BROOKDALE SR LIVING INCunit 11/15/2025 | $0 | – | -97 | -100.0% | 0.00% | – | |
Exit | NAYAX LTD | $0 | – | -672 | -100.0% | 0.00% | – | |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -7 | -100.0% | 0.00% | – |
BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -503 | -100.0% | 0.00% | – |
NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -298 | -100.0% | 0.00% | – |
UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -389 | -100.0% | 0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -21,892 | -100.0% | 0.00% | – | |
Exit | INNOVID CORP | $0 | – | -288 | -100.0% | 0.00% | – | |
Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -29 | -100.0% | 0.00% | – | |
Exit | ALARUM TECHNOLOGIES LTDsponsord ads new | $0 | – | -386 | -100.0% | 0.00% | – | |
Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -124 | -100.0% | 0.00% | – | |
OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -311 | -100.0% | 0.00% | – |
Exit | TENX KEANE ACQUISITIONunit 06/30/2028 | $0 | – | -100 | -100.0% | 0.00% | – | |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -3,528 | -100.0% | 0.00% | – |
NOVN | Exit | NOVAN INC | $0 | – | -18,880 | -100.0% | 0.00% | – |
GIGM | Exit | GIGAMEDIA LTD | $0 | – | -11 | -100.0% | 0.00% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -69 | -100.0% | 0.00% | – |
Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -51 | -100.0% | 0.00% | – | |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -6 | -100.0% | 0.00% | – |
ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -11 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,759 | -100.0% | 0.00% | – |
Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -20,109 | -100.0% | 0.00% | – | |
Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -10,132 | -100.0% | 0.00% | – | |
Exit | SAI TECH GLOBAL CORP | $0 | – | -5,278 | -100.0% | 0.00% | – | |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -61 | -100.0% | 0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -10,867 | -100.0% | 0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -38 | -100.0% | 0.00% | – |
QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | BERENSON ACQUISITION CORP I | $0 | – | -1 | -100.0% | 0.00% | – | |
GYRO | Exit | GYRODYNE LLC | $0 | – | -2 | -100.0% | 0.00% | – |
VCNX | Exit | VACCINEX INC | $0 | – | -31,415 | -100.0% | 0.00% | – |
Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -102 | -100.0% | 0.00% | – | |
Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -131 | -100.0% | 0.00% | – | |
SYBX | Exit | SYNLOGIC INC | $0 | – | -8,730 | -100.0% | 0.00% | – |
AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -251 | -100.0% | 0.00% | – |
ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -698 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -2,410 | -100.0% | 0.00% | – | |
Exit | LOCAL BOUNTI CORP | $0 | – | -494 | -100.0% | 0.00% | – | |
VIRC | Exit | VIRCO MFG CO | $0 | – | -3,484 | -100.0% | 0.00% | – |
TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -4,345 | -100.0% | 0.00% | – |
Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -100 | -100.0% | 0.00% | – | |
KF | Exit | KOREA FD INC | $0 | – | -489 | -100.0% | 0.00% | – |
Exit | BUZZFEED INC | $0 | – | -4,587 | -100.0% | 0.00% | – | |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -27,073 | -100.0% | 0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -12,391 | -100.0% | 0.00% | – |
CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -972 | -100.0% | 0.00% | – |
BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -221 | -100.0% | 0.00% | – |
Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -41 | -100.0% | 0.00% | – | |
Exit | KIROMIC BIOPHARMA INC | $0 | – | -1,399 | -100.0% | 0.00% | – | |
CAMP | Exit | CALAMP CORP | $0 | – | -1,172 | -100.0% | 0.00% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -889 | -100.0% | 0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -1 | -100.0% | 0.00% | – |
JOAN | Exit | JOANN INC | $0 | – | -2,728 | -100.0% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -37,658 | -100.0% | 0.00% | – |
SUZ | Exit | SUZANO S Aspon ads | $0 | – | -843 | -100.0% | 0.00% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -64 | -100.0% | 0.00% | – |
PST | Exit | PROSHARES TR | $0 | – | -226 | -100.0% | 0.00% | – |
ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -47 | -100.0% | 0.00% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -59 | -100.0% | 0.00% | – |
SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -1,000 | -100.0% | 0.00% | – |
Exit | HISTOGEN INC | $0 | – | -9,270 | -100.0% | 0.00% | – | |
Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $0 | – | -121 | -100.0% | 0.00% | – | |
Exit | EUDA HEALTH HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -2,565 | -100.0% | 0.00% | – |
TDSA | Exit | EXCHANGE LISTED FDS TRcabana target 5 | $0 | – | -136 | -100.0% | 0.00% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -45 | -100.0% | 0.00% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -11 | -100.0% | 0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | TRAILBLAZER MERGER CORP Icl a | $0 | – | -5 | -100.0% | 0.00% | – | |
KELYB | Exit | KELLY SVCS INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | KALA PHARMACEUTICALS INC | $0 | – | -166 | -100.0% | 0.00% | – | |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -81 | -100.0% | 0.00% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -15,577 | -100.0% | 0.00% | – | |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -8 | -100.0% | 0.00% | – |
Exit | SPRING VALLEY ACQUISTN CORPclass a ord | $0 | – | -230 | -100.0% | 0.00% | – | |
YELL | Exit | YELLOW CORP | $0 | – | -1,415 | -100.0% | 0.00% | – |
Exit | OPAL FUELS INC | $0 | – | -396 | -100.0% | 0.00% | – | |
Exit | TORO CORP | $0 | – | -59 | -100.0% | 0.00% | – | |
YALA | Exit | YALLA GROUP LTDads | $0 | – | -100 | -100.0% | 0.00% | – |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -101 | -100.0% | 0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -21,348 | -100.0% | 0.00% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -185 | -100.0% | 0.00% | – |
UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -180 | -100.0% | 0.00% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1 | -100.0% | 0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -13,226 | -100.0% | 0.00% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -20 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -430 | -100.0% | 0.00% | – |
XGN | Exit | EXAGEN INC | $0 | – | -65 | -100.0% | 0.00% | – |
Exit | KALEYRA INC | $0 | – | -261 | -100.0% | 0.00% | – | |
QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -126 | -100.0% | 0.00% | – |
Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -43 | -100.0% | 0.00% | – | |
Exit | HYPERFINE INC | $0 | – | -1,930 | -100.0% | 0.00% | – | |
MTR | Exit | MESA RTY TRunit ben int | $0 | – | -70 | -100.0% | 0.00% | – |
Exit | APTORUM GROUP LIMITED | $0 | – | -2,630 | -100.0% | 0.00% | – | |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -153 | -100.0% | 0.00% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -537 | -100.0% | 0.00% | – |
SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -800 | -100.0% | 0.00% | – |
Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -100 | -100.0% | 0.00% | – | |
HGEN | Exit | HUMANIGEN INC | $0 | – | -46,289 | -100.0% | 0.00% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -124 | -100.0% | 0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -2,862 | -100.0% | 0.00% | – |
GENY | Exit | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $0 | – | -232 | -100.0% | 0.00% | – |
Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -573 | -100.0% | 0.00% | – | |
Exit | OWLET INC | $0 | – | -7,648 | -100.0% | 0.00% | – | |
Exit | DATCHAT INC | $0 | – | -20,702 | -100.0% | 0.00% | – | |
DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -147 | -100.0% | 0.00% | – | |
MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -172 | -100.0% | 0.00% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -3,763 | -100.0% | 0.00% | – |
Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -100 | -100.0% | 0.00% | – | |
DXR | Exit | DAXOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -1,389 | -100.0% | 0.00% | – |
BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -652 | -100.0% | 0.00% | – |
TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -14,435 | -100.0% | 0.00% | – |
TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -46 | -100.0% | 0.00% | – |
QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14 | -100.0% | 0.00% | – |
Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,885 | -100.0% | 0.00% | – | |
Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -913 | -100.0% | 0.00% | – | |
ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -148 | -100.0% | 0.00% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -372 | -100.0% | 0.00% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -42 | -100.0% | 0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -540 | -100.0% | 0.00% | – |
OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -8,083 | -100.0% | 0.00% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -88 | -100.0% | 0.00% | – |
Exit | 9 METERS BIOPHARMA INC | $0 | – | -6,709 | -100.0% | 0.00% | – | |
DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -19,513 | -100.0% | 0.00% | – |
QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -17 | -100.0% | 0.00% | – |
IMAC | Exit | IMAC HLDGS INC | $0 | – | -10,827 | -100.0% | 0.00% | – |
EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -212 | -100.0% | 0.00% | – |
Exit | ADDENTAX GROUP CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
OCX | Exit | ONCOCYTE CORP | $0 | – | -49,797 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -117 | -100.0% | 0.00% | – |
BCEL | Exit | ATRECA INC | $0 | – | -213 | -100.0% | 0.00% | – |
AYRO | Exit | AYRO INC | $0 | – | -19,378 | -100.0% | 0.00% | – |
BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -248 | -100.0% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -21,811 | -100.0% | 0.00% | – |
Exit | LIANBIOsponsored ads | $0 | – | -878 | -100.0% | 0.00% | – | |
CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -5,409 | -100.0% | 0.00% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -39 | -100.0% | 0.00% | – |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -184 | -100.0% | 0.00% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -11 | -100.0% | 0.00% | – |
DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -46 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -2,387 | -100.0% | 0.00% | – | |
BTCY | Exit | BIOTRICITY INC | $0 | – | -18,357 | -100.0% | 0.00% | – |
Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -44 | -100.0% | 0.00% | – | |
FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -198 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -8,412 | -100.0% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -21 | -100.0% | 0.00% | – |
Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -33 | -100.0% | 0.00% | – | |
Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -22 | -100.0% | 0.00% | – | |
CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -176 | -100.0% | 0.00% | – |
Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -93 | -100.0% | 0.00% | – | |
Exit | BERKSHIRE GREY INC | $0 | – | -10,298 | -100.0% | 0.00% | – | |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -18 | -100.0% | 0.00% | – |
Exit | GOGREEN INVESTMENTS CORP | $0 | – | -180 | -100.0% | 0.00% | – | |
GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -2 | -100.0% | 0.00% | – |
WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -155 | -100.0% | 0.00% | – |
Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -90 | -100.0% | 0.00% | – | |
DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -5,259 | -100.0% | 0.00% | – |
NPCE | Exit | NEUROPACE INC | $0 | – | -90 | -100.0% | 0.00% | – |
Exit | LILIUM N V | $0 | – | -1,791 | -100.0% | 0.00% | – | |
VEV | Exit | VICINITY MOTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
Exit | IMPERIAL PETE INC | $0 | – | -532 | -100.0% | 0.00% | – | |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -150 | -100.0% | 0.00% | – |
Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -30 | -100.0% | 0.00% | – | |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -22,749 | -100.0% | 0.00% | – |
IMNM | Exit | IMMUNOME INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -21,134 | -100.0% | -0.00% | – |
VIEW | Exit | VIEW INC | $0 | – | -131,972 | -100.0% | -0.00% | – |
Exit | NUTEX HEALTH INC | $0 | – | -35,634 | -100.0% | -0.00% | – | |
LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -567 | -100.0% | -0.00% | – |
FLQH | Exit | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | – | -558 | -100.0% | -0.00% | – |
Exit | VANECK ETF TRUSTmorningstar smid | $0 | – | -716 | -100.0% | -0.00% | – | |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -435 | -100.0% | -0.00% | – |
OFED | Exit | OCONEE FED FINL CORP | $0 | – | -1,365 | -100.0% | -0.00% | – |
Exit | SIENTRA INC | $0 | – | -11,093 | -100.0% | -0.00% | – | |
BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -970 | -100.0% | -0.00% | – |
HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -7,509 | -100.0% | -0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -2,410 | -100.0% | -0.00% | – |
PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
PROF | Exit | PROFOUND MED CORP | $0 | – | -3,004 | -100.0% | -0.00% | – |
WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -1,550 | -100.0% | -0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -93,664 | -100.0% | -0.00% | – | |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -5,642 | -100.0% | -0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -2,068 | -100.0% | -0.00% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -12,393 | -100.0% | -0.00% | – |
UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -794 | -100.0% | -0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -498 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -723 | -100.0% | -0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -540 | -100.0% | -0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -2,053 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -409 | -100.0% | -0.00% | – |
Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -2,600 | -100.0% | -0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -37,632 | -100.0% | -0.00% | – |
YI | Exit | 111 INCads | $0 | – | -10,339 | -100.0% | -0.00% | – |
Exit | SPORTRADAR GROUP AG | $0 | – | -2,852 | -100.0% | -0.00% | – | |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -2,244 | -100.0% | -0.00% | – |
XSW | Exit | SPDR SER TR | $0 | – | -210 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -637 | -100.0% | -0.00% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,953 | -100.0% | -0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -5,681 | -100.0% | -0.00% | – |
VERU | Exit | VERU INC | $0 | – | -21,060 | -100.0% | -0.00% | – |
JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -4,859 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INCput | $0 | – | -300 | -100.0% | -0.00% | – |
EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -2,096 | -100.0% | -0.00% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -1,773 | -100.0% | -0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -1,827 | -100.0% | -0.00% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -1,092 | -100.0% | -0.00% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -20,877 | -100.0% | -0.00% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -82,080 | -100.0% | -0.00% | – |
Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -7,048 | -100.0% | -0.00% | – | |
FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -7,569 | -100.0% | -0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -33,289 | -100.0% | -0.00% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -389 | -100.0% | -0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -3,895 | -100.0% | -0.00% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -421 | -100.0% | -0.00% | – |
TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -600 | -100.0% | -0.00% | – |
Exit | SEMANTIX INC | $0 | – | -7,359 | -100.0% | -0.00% | – | |
PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -2,969 | -100.0% | -0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -16,153 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -741 | -100.0% | -0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -514 | -100.0% | -0.00% | – |
Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -1,388 | -100.0% | -0.00% | – | |
Exit | ECARX HOLDINGS INCclass a ord | $0 | – | -2,457 | -100.0% | -0.00% | – | |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -720 | -100.0% | -0.00% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -709 | -100.0% | -0.00% | – | |
Exit | NUZEE INC | $0 | – | -2,940 | -100.0% | -0.00% | – | |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -5,831 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -9,920 | -100.0% | -0.00% | – | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -606 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
Exit | MEIHUA INTL MED TECHNOLOGIES | $0 | – | -5,733 | -100.0% | -0.00% | – | |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -5,193 | -100.0% | -0.00% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -1,017 | -100.0% | -0.00% | – |
BUR | Exit | BURFORD CAP LTD | $0 | – | -1,779 | -100.0% | -0.00% | – |
UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -1,373 | -100.0% | -0.00% | – |
MMM | Exit | 3M COcall | $0 | – | -400 | -100.0% | -0.00% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -5,522 | -100.0% | -0.00% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -3,821 | -100.0% | -0.00% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -651 | -100.0% | -0.00% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -857 | -100.0% | -0.00% | – |
Exit | SIGILON THERAPEUTICS INC | $0 | – | -2,069 | -100.0% | -0.00% | – | |
UFI | Exit | UNIFI INC | $0 | – | -6,504 | -100.0% | -0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -2,344 | -100.0% | -0.00% | – |
VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -2,009 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -3,598 | -100.0% | -0.00% | – | |
FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -2,032 | -100.0% | -0.00% | – |
TZOO | Exit | TRAVELZOO | $0 | – | -5,816 | -100.0% | -0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,392 | -100.0% | -0.00% | – |
Exit | VCI GLOBAL LTD | $0 | – | -9,072 | -100.0% | -0.00% | – | |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -8,298 | -100.0% | -0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -2,015 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,017 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,481 | -100.0% | -0.00% | – |
Exit | ALPS ETF TRoshares us smlcp | $0 | – | -1,595 | -100.0% | -0.00% | – | |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -11,125 | -100.0% | -0.00% | – | |
NRG | Exit | NRG ENERGY INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,301 | -100.0% | -0.00% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -7,699 | -100.0% | -0.00% | – |
Exit | BENEFICIENT | $0 | – | -18,316 | -100.0% | -0.00% | – | |
Exit | CION INVT CORP | $0 | – | -6,461 | -100.0% | -0.00% | – | |
KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -3,121 | -100.0% | -0.00% | – |
Exit | ROCKWELL MED INC | $0 | – | -10,284 | -100.0% | -0.00% | – | |
RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -11,109 | -100.0% | -0.00% | – |
RMBL | Exit | RUMBLEON INC | $0 | – | -6,927 | -100.0% | -0.00% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -524 | -100.0% | -0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -4,623 | -100.0% | -0.00% | – |
BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -3,750 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,938 | -100.0% | -0.00% | – |
Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
BNKD | Exit | BANK MONTREAL MEDIUMmcrosectr 3xinvr | $0 | – | -7,577 | -100.0% | -0.00% | – |
Exit | U POWER LTD | $0 | – | -10,652 | -100.0% | -0.00% | – | |
Exit | LISTED FD TRspear alpha etf | $0 | – | -5,464 | -100.0% | -0.00% | – | |
AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,628 | -100.0% | -0.00% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,373 | -100.0% | -0.00% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -4,817 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -3,334 | -100.0% | -0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -4,500 | -100.0% | -0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -949 | -100.0% | -0.00% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -814 | -100.0% | -0.00% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,763 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3,638 | -100.0% | -0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -15,046 | -100.0% | -0.00% | – |
Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -7,408 | -100.0% | -0.01% | – | |
SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
BITF | Exit | BITFARMS LTD | $0 | – | -94,128 | -100.0% | -0.01% | – |
Exit | BANK MONTREAL MEDIUM | $0 | – | -5,675 | -100.0% | -0.01% | – | |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -7,751 | -100.0% | -0.01% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -2,612 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -22,293 | -100.0% | -0.01% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -674 | -100.0% | -0.01% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -9,387 | -100.0% | -0.01% | – |
Exit | TOP FINANCIAL GROUP LTDordinary shares | $0 | – | -18,542 | -100.0% | -0.01% | – | |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,633 | -100.0% | -0.01% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,437 | -100.0% | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,285 | -100.0% | -0.01% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -2,700 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,134 | -100.0% | -0.01% | – |
USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -6,608 | -100.0% | -0.01% | – |
HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,553 | -100.0% | -0.01% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -6,773 | -100.0% | -0.01% | – |
ECOZ | Exit | LISTED FD TR | $0 | – | -7,546 | -100.0% | -0.01% | – |
GSUS | Exit | GOLDMAN SACHS ETF TRmarketbeta us eq | $0 | – | -4,901 | -100.0% | -0.01% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -13,942 | -100.0% | -0.01% | – |
MMM | Exit | 3M COput | $0 | – | -2,900 | -100.0% | -0.01% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -6,970 | -100.0% | -0.01% | – |
Exit | FLEXSHARES TResg & clm us lrg | $0 | – | -7,000 | -100.0% | -0.01% | – | |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -8,413 | -100.0% | -0.01% | – |
URE | Exit | PROSHARES TRult r/est new | $0 | – | -6,113 | -100.0% | -0.01% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,179 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -10,492 | -100.0% | -0.01% | – |
IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -6,119 | -100.0% | -0.01% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,732 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -800 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -12,178 | -100.0% | -0.01% | – | |
AFMC | Exit | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $0 | – | -17,603 | -100.0% | -0.02% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,313 | -100.0% | -0.02% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -4,822 | -100.0% | -0.02% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -45,411 | -100.0% | -0.02% | – |
SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
Exit | SAMSARA INCcall | $0 | – | -19,000 | -100.0% | -0.02% | – | |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -56,245 | -100.0% | -0.02% | – |
VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -5,352 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,821 | -100.0% | -0.02% | – |
SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -16,517 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,584 | -100.0% | -0.02% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,530 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INCput | $0 | – | -900 | -100.0% | -0.02% | – |
Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -52,214 | -100.0% | -0.02% | – | |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,971 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,323 | -100.0% | -0.03% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,385 | -100.0% | -0.03% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,137 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,289 | -100.0% | -0.03% | – |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -21,244 | -100.0% | -0.03% | – |
DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -49,362 | -100.0% | -0.03% | – |
CRH | Exit | CRH PLCadr | $0 | – | -18,051 | -100.0% | -0.03% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,949 | -100.0% | -0.03% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -19,050 | -100.0% | -0.04% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -27,554 | -100.0% | -0.04% | – |
WIX | Exit | WIX COM LTD | $0 | – | -14,178 | -100.0% | -0.04% | – |
VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -5,616 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -8,465 | -100.0% | -0.04% | – |
PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -251,854 | -100.0% | -0.04% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,685 | -100.0% | -0.05% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -44,624 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -14,800 | -100.0% | -0.07% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -151,168 | -100.0% | -0.08% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -37,305 | -100.0% | -0.09% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -25,000 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 60.4% |
MARRIOTT INTL INC NEW | 42 | Q3 2023 | 0.3% |
BARRICK GOLD CORPORATION | 42 | Q3 2023 | 0.2% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 0.3% |
SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 0.4% |
CANADIAN NAT RES LTD | 42 | Q3 2023 | 0.4% |
BANK N S HALIFAX | 42 | Q3 2023 | 0.6% |
BANK MONTREAL QUE | 42 | Q3 2023 | 0.3% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.3% |
BCE INC | 42 | Q3 2023 | 0.3% |
View Tower Research Capital LLC (TRC)'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Tower Research Capital LLC (TRC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.