$1.85 Billion is the total value of Virtu Financial LLC's 1673 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEON | Exit | NEONODE INC | $0 | – | -16,729 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -179,869 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/09/201 | $0 | – | -12,124 | -100.0% | 0.00% | – |
| GCVRT | Exit | GABELLI CONV INCOM SECS FD Iright 10/17/2018 | $0 | – | -21,502 | -100.0% | 0.00% | – |
| RGSEQ | Exit | REAL GOODS SOLAR INCcl a 2017 | $0 | – | -12,121 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -12,239 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -12,117 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -21,694 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -10,007 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -17,653 | -100.0% | -0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -14,766 | -100.0% | -0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -10,967 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -46,845 | -100.0% | -0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -17,889 | -100.0% | -0.00% | – |
| Exit | CDTI ADVANCED MATLS INC | $0 | – | -10,398 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -17,104 | -100.0% | -0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -16,317 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -71,027 | -100.0% | -0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -18,753 | -100.0% | -0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -10,879 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -12,498 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -11,337 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -12,549 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -23,128 | -100.0% | -0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -10,318 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -12,323 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -21,281 | -100.0% | -0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -11,837 | -100.0% | -0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -41,515 | -100.0% | -0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -19,474 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -13,982 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -18,471 | -100.0% | -0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -22,133 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -16,033 | -100.0% | -0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -17,455 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -13,444 | -100.0% | -0.00% | – |
| SSLJ | Exit | SSLJ COM LIMITED | $0 | – | -28,020 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -13,768 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -25,385 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -29,146 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -17,969 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -29,433 | -100.0% | -0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -21,413 | -100.0% | -0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -24,655 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -26,870 | -100.0% | -0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -33,166 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -173,155 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,093 | -100.0% | -0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -11,434 | -100.0% | -0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -18,731 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -14,305 | -100.0% | -0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -13,059 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -17,254 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -17,967 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -10,319 | -100.0% | -0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -14,138 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -40,263 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -23,829 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -23,669 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -20,592 | -100.0% | -0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -118,267 | -100.0% | -0.00% | – |
| NCTY | Exit | THE9 LTDsponsored ads | $0 | – | -23,874 | -100.0% | -0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -22,087 | -100.0% | -0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -23,911 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -13,008 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,426 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -99,150 | -100.0% | -0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -12,551 | -100.0% | -0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL ABadr | $0 | – | -11,517 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -100,130 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -11,736 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -14,637 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -19,099 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -30,173 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -15,535 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -45,408 | -100.0% | -0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -10,088 | -100.0% | -0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -278,321 | -100.0% | -0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -18,598 | -100.0% | -0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -11,883 | -100.0% | -0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -15,308 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -22,451 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,237 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -30,348 | -100.0% | -0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -10,456 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -13,933 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -25,514 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -12,057 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -11,817 | -100.0% | -0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -15,313 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -30,894 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -15,513 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -10,843 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -17,762 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -30,342 | -100.0% | -0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -19,980 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -45,331 | -100.0% | -0.00% | – |
| LKM | Exit | LINK MOTION INCsponsrd ads cl a | $0 | – | -90,140 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -14,825 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -11,252 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -33,978 | -100.0% | -0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -10,266 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -22,223 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -44,642 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -10,470 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -17,325 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -10,207 | -100.0% | -0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -220,424 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -33,474 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -20,302 | -100.0% | -0.01% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -12,318 | -100.0% | -0.01% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -18,602 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,279 | -100.0% | -0.01% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -26,686 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -32,213 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -13,648 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -24,985 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -19,755 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL GAS COMPANY | $0 | – | -13,357 | -100.0% | -0.01% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -11,446 | -100.0% | -0.01% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -29,765 | -100.0% | -0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -15,247 | -100.0% | -0.01% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -26,186 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -21,043 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -11,660 | -100.0% | -0.01% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -12,020 | -100.0% | -0.01% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -16,213 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,329 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -12,949 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -23,423 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,019 | -100.0% | -0.01% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -34,038 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,695 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -11,182 | -100.0% | -0.01% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -70,995 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -11,987 | -100.0% | -0.01% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -14,084 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -28,073 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -12,609 | -100.0% | -0.01% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -14,590 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -12,270 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -17,105 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -62,667 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -15,701 | -100.0% | -0.01% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -22,924 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -15,419 | -100.0% | -0.01% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -10,694 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,271 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -38,189 | -100.0% | -0.01% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -61,937 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -36,238 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -14,871 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,764 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -17,752 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -10,930 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -10,290 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -12,823 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -13,336 | -100.0% | -0.01% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -115,988 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,570 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -74,216 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -15,847 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -33,771 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -19,866 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,496 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -39,843 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -10,938 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -48,820 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -13,169 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -31,444 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -13,629 | -100.0% | -0.01% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -20,895 | -100.0% | -0.01% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -16,483 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -12,313 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -21,130 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -21,068 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -11,518 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -25,860 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,867 | -100.0% | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -15,847 | -100.0% | -0.01% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -14,798 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -11,515 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN STEERS QUALITY RLTY | $0 | – | -13,942 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,988 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,646 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -19,079 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -20,734 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -12,372 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -29,581 | -100.0% | -0.01% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -40,876 | -100.0% | -0.01% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -24,004 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,405 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -43,460 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -24,354 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -12,312 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -34,561 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -17,694 | -100.0% | -0.01% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -16,155 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -18,132 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -20,310 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -18,287 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,784 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -14,497 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -11,466 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -13,150 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -19,657 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -21,580 | -100.0% | -0.01% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -29,522 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,263 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,217 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,682 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -17,137 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -11,822 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -6,032 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -4,528 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -6,664 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -7,273 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -5,845 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -5,859 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,872 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,682 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,469 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -9,755 | -100.0% | -0.01% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -17,742 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -4,961 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,127 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,787 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,268 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -14,247 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN PET COcl a non-vtg | $0 | – | -6,598 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,826 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -6,646 | -100.0% | -0.01% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -10,299 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -4,851 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -8,659 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -6,461 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -49,612 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,180 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -6,302 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,150 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,008 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,967 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -5,154 | -100.0% | -0.01% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -10,250 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -583 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -11,294 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -4,216 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,930 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -31,611 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,352 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,267 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,121 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -7,751 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,623 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,187 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,372 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,953 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -6,869 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -9,344 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,911 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,705 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,893 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,421 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,872 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,012 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,905 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,563 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,880 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,325 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,150 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,258 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,390 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,589 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,191 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,221 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,902 | -100.0% | -0.02% | – |
| BUYN | Exit | USCF ETF TRsumerhaven eqt | $0 | – | -8,904 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,031 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,743 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,270 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,021 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,176 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD SILVEtr unit | $0 | – | -20,609 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,227 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -9,239 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -39,307 | -100.0% | -0.02% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -7,015 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL GAS INC NEV | $0 | – | -60,447 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -13,646 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -4,633 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -6,651 | -100.0% | -0.02% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -10,087 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,476 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -422 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,029 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -8,112 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,419 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,120 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -145,357 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,335 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -14,758 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,415 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -9,846 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,174 | -100.0% | -0.02% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -11,830 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,727 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,182 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,666 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -11,672 | -100.0% | -0.02% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -6,670 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,323 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -31,734 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,493 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,830 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -10,588 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,548 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -7,279 | -100.0% | -0.02% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -10,609 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,412 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,285 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,821 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,955 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,463 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,443 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -11,734 | -100.0% | -0.02% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -15,595 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,991 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -2,092 | -100.0% | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -14,212 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE WYO INCcl a | $0 | – | -3,067 | -100.0% | -0.02% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,172 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,246 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,142 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,333 | -100.0% | -0.02% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -22,713 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,906 | -100.0% | -0.02% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs p smlcp util | $0 | – | -5,129 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,842 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -5,966 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,918 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -944 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,957 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -27,843 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,832 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,946 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,768 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -3,975 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,441 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,527 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,931 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,010 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -8,247 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,065 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,929 | -100.0% | -0.02% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -14,512 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO | $0 | – | -4,017 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,141 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,657 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -3,973 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,677 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,573 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,852 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,177 | -100.0% | -0.02% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s p mlp | $0 | – | -16,734 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,769 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,226 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,712 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,182 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,864 | -100.0% | -0.02% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -15,704 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -19,227 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,940 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,180 | -100.0% | -0.02% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -82,661 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,515 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -4,335 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,421 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,325 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,488 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,956 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -11,947 | -100.0% | -0.02% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -117,254 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -52,182 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,183 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,932 | -100.0% | -0.02% | – |
| MTB | Exit | M T BK CORP | $0 | – | -1,993 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,839 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,916 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,091 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,329 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -13,242 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -7,036 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -24,209 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -41,730 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -12,963 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,036 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -22,811 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -33,596 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -14,579 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,595 | -100.0% | -0.02% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -29,969 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -11,115 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS COcl a | $0 | – | -6,165 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -26,701 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,248 | -100.0% | -0.02% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HRVSunit | $0 | – | -15,108 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,267 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,134 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,235 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,263 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,754 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,950 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -7,284 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -23,067 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,776 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,631 | -100.0% | -0.02% | – |
| RUSS | Exit | DIREXION SHS ETF TRdaily russia 3x | $0 | – | -20,978 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,821 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,970 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8,287 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,118 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,497 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,454 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -18,064 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,316 | -100.0% | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -394,051 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,352 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -85,764 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,095 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,474 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,132 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,814 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,106 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -8,003 | -100.0% | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -20,382 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,375 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -25,938 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,494 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,184 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,954 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,191 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,729 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,103 | -100.0% | -0.02% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -9,248 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,296 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -128,283 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,155 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,826 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,206 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,660 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK STRUGGLES INTL IN | $0 | – | -11,879 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,781 | -100.0% | -0.02% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -15,982 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,433 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -57,773 | -100.0% | -0.02% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -107,716 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,702 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,689 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -94,056 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,127 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -24,050 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,422 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -9,356 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,519 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,049 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,909 | -100.0% | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,176 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -25,186 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,795 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,130 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,629 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,061 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -10,019 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,327 | -100.0% | -0.03% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas re | $0 | – | -24,958 | -100.0% | -0.03% | – |
| DBO | Exit | INVESCO DB MLTI SECTR CMMTYoil fd | $0 | – | -33,449 | -100.0% | -0.03% | – |
| BCI | Exit | ETFS TR | $0 | – | -19,448 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -14,797 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,914 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,292 | -100.0% | -0.03% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,131 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,182 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -18,438 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,266 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -51,914 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -3,725 | -100.0% | -0.03% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -15,243 | -100.0% | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,297 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -14,301 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -30,372 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -9,557 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,434 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,693 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,059 | -100.0% | -0.03% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,814 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,156 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,006 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,114 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,583 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,334 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,185 | -100.0% | -0.03% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -66,872 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,397 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,194 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -3,560 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,928 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,157 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -10,844 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,761 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -24,105 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,550 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE FITCH COcl a | $0 | – | -25,496 | -100.0% | -0.03% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -15,792 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,170 | -100.0% | -0.03% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -34,896 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -18,747 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,567 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,882 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,955 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -40,900 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,354 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -18,500 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -54,548 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,681 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -19,378 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,559 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,189 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,383 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,551 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,877 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,826 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,808 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,975 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,412 | -100.0% | -0.04% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -21,827 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,043 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,824 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,248 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,813 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -14,052 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -15,861 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,563 | -100.0% | -0.04% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -26,437 | -100.0% | -0.04% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -12,613 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,461 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -23,676 | -100.0% | -0.04% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -36,751 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,419 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,965 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -24,073 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,892 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -5,099 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,717 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,640 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -39,176 | -100.0% | -0.04% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -12,215 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,980 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S P GSCI COMMODITY Iunit ben int | $0 | – | -36,802 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,112 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -10,707 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -60,812 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -7,884 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY CO NEW | $0 | – | -5,378 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,895 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -20,058 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -4,979 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -16,000 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,117 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,642 | -100.0% | -0.04% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -37,649 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,109 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,725 | -100.0% | -0.04% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -9,383 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7,327 | -100.0% | -0.04% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -14,912 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,826 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,640 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,331 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,766 | -100.0% | -0.05% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -123,598 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -618 | -100.0% | -0.05% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -18,792 | -100.0% | -0.05% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -13,338 | -100.0% | -0.05% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -14,569 | -100.0% | -0.05% | – |
| PCG | Exit | PG E CORP | $0 | – | -16,705 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -36,613 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,471 | -100.0% | -0.05% | – |
| VMIN | Exit | EXCHANGE TRADED CONCEPTS TRrex volmax short | $0 | – | -229,547 | -100.0% | -0.05% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -60,813 | -100.0% | -0.05% | – |
| XSD | Exit | SPDR SERIES TRUSTs p semicndctr | $0 | – | -10,331 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,063 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,530 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,880 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,170 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -23,080 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE SOFFA INDS INC | $0 | – | -34,181 | -100.0% | -0.05% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -20,142 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,226 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,523 | -100.0% | -0.05% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21,956 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -20,624 | -100.0% | -0.05% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s p1500vl | $0 | – | -7,959 | -100.0% | -0.05% | – |
| DE | Exit | DEERE CO | $0 | – | -5,644 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,702 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -27,454 | -100.0% | -0.05% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -49,320 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -23,109 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -10,282 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,713 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,803 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -32,714 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -36,408 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,186 | -100.0% | -0.06% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -15,313 | -100.0% | -0.06% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -36,396 | -100.0% | -0.06% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -39,795 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -24,241 | -100.0% | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -97,661 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,962 | -100.0% | -0.06% | – |
| BEF | Exit | ETFS TRbbg strgy k 1 | $0 | – | -31,463 | -100.0% | -0.06% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -14,465 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORP | $0 | – | -20,947 | -100.0% | -0.06% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -37,695 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,235 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -50,854 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -54,955 | -100.0% | -0.06% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -39,903 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -38,095 | -100.0% | -0.06% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -35,917 | -100.0% | -0.06% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -14,062 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,283 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -55,826 | -100.0% | -0.06% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -71,045 | -100.0% | -0.06% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -73,023 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,265 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -14,256 | -100.0% | -0.06% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -22,872 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -26,822 | -100.0% | -0.06% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5,241 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,262 | -100.0% | -0.07% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -18,276 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,542 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,430 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,662 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,066 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -568 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,490 | -100.0% | -0.07% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -41,793 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,323 | -100.0% | -0.07% | – |
| IEZ | Exit | ISHARES TRus oil eq sv etf | $0 | – | -33,332 | -100.0% | -0.07% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -88,176 | -100.0% | -0.07% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -17,135 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -145,502 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -175,815 | -100.0% | -0.08% | – |
| KEM | Exit | KEMET CORP | $0 | – | -66,766 | -100.0% | -0.08% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -34,833 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -17,827 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,934 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -80,128 | -100.0% | -0.08% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -94,367 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,592 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -82,745 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR SERIES TRUSTs p homebuild | $0 | – | -35,593 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,926 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,927 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,592 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,621 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -13,267 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,870 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,553 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,240 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,453 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -28,449 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -20,119 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -23,431 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19,617 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -614 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -50,183 | -100.0% | -0.09% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -7,886 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -23,059 | -100.0% | -0.10% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -44,272 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,705 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31,084 | -100.0% | -0.10% | – |
| UPRO | Exit | PROSHARES TRultrpro s p500 | $0 | – | -28,261 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -55,116 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,892 | -100.0% | -0.10% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -33,663 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -25,610 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -12,144 | -100.0% | -0.10% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -18,039 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -37,460 | -100.0% | -0.11% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -158,868 | -100.0% | -0.11% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts p500 quality | $0 | – | -53,588 | -100.0% | -0.11% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -19,201 | -100.0% | -0.11% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,855 | -100.0% | -0.11% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -16,654 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -14,983 | -100.0% | -0.11% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs p smlcp low | $0 | – | -37,669 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -56,330 | -100.0% | -0.11% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s p mt etn | $0 | – | -108,930 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21,366 | -100.0% | -0.12% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -45,828 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,543 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,804 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,669 | -100.0% | -0.12% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -54,100 | -100.0% | -0.12% | – |
| KBE | Exit | SPDR SERIES TRUSTs p bk etf | $0 | – | -44,638 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35,216 | -100.0% | -0.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,274 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -8,323 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,809 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,815 | -100.0% | -0.14% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -65,914 | -100.0% | -0.14% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -271,378 | -100.0% | -0.14% | – |
| WTIU | Exit | UBS AG LONDON BRHnt lkd 46 | $0 | – | -56,777 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,369 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,098 | -100.0% | -0.15% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -42,520 | -100.0% | -0.15% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -32,733 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -51,685 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -18,265 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,070 | -100.0% | -0.17% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -79,781 | -100.0% | -0.17% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -28,209 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19,160 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,442 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,957 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -38,183 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -53,484 | -100.0% | -0.20% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -48,699 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,148 | -100.0% | -0.20% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -25,144 | -100.0% | -0.21% | – |
| SDS | Exit | PROSHARES TRultrashrt s p500 | $0 | – | -103,416 | -100.0% | -0.21% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -131,128 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,329 | -100.0% | -0.22% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -215,141 | -100.0% | -0.23% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -89,497 | -100.0% | -0.23% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -22,713 | -100.0% | -0.23% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -61,457 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,170 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,647 | -100.0% | -0.25% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -94,684 | -100.0% | -0.25% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -20,991 | -100.0% | -0.26% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -190,476 | -100.0% | -0.26% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -43,536 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,989 | -100.0% | -0.27% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -39,318 | -100.0% | -0.28% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -211,658 | -100.0% | -0.29% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -33,146 | -100.0% | -0.31% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -28,038 | -100.0% | -0.33% | – |
| XBI | Exit | SPDR SERIES TRUSTs p biotech | $0 | – | -64,839 | -100.0% | -0.38% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -160,302 | -100.0% | -0.39% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -186,870 | -100.0% | -0.39% | – |
| AMJ | Exit | JPMORGAN CHASE COalerian ml etn | $0 | – | -248,674 | -100.0% | -0.42% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -306,433 | -100.0% | -0.42% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -66,268 | -100.0% | -0.48% | – |
| IGV | Exit | ISHARES TRna tec sftwr etf | $0 | – | -38,517 | -100.0% | -0.48% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -306,021 | -100.0% | -0.51% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -458,121 | -100.0% | -0.52% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -770,355 | -100.0% | -0.87% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -207,455 | -100.0% | -1.43% | – |
| IVV | Exit | ISHARES TRcore s p500 etf | $0 | – | -151,534 | -100.0% | -2.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VIRTU FINANCIAL CAPITAL MARKETS #1
- Virtu Financial BD LLC #2
- Virtu Americas LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | 33 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2022 | 21.6% |
| UNITED STS BRENT OIL FD LP | 30 | Q3 2023 | 0.3% |
| APPLE INC | 29 | Q2 2023 | 3.9% |
| JPMORGAN CHASE CO | 28 | Q2 2023 | 3.4% |
| AMAZON COM INC | 28 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 0.8% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 1.1% |
| 3M CO | 28 | Q3 2023 | 0.7% |
View Virtu Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-12 |
View Virtu Financial LLC'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.