$1.28 Billion is the total value of Virtu Financial LLC's 1628 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -16,744 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -21,718 | -100.0% | 0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -32,899 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -698,362 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -12,350 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -10,502 | -100.0% | 0.00% | – |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -46,444 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -39,267 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -13,859 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -10,281 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -15,759 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -46,515 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -15,796 | -100.0% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -12,018 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -11,950 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -14,732 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -20,707 | -100.0% | -0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -31,681 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -29,574 | -100.0% | -0.00% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -11,362 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -13,233 | -100.0% | -0.00% | – |
| SNDE | Exit | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $0 | – | -11,886 | -100.0% | -0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -14,878 | -100.0% | -0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -53,485 | -100.0% | -0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -16,175 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -144,971 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -47,709 | -100.0% | -0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -35,841 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -18,257 | -100.0% | -0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -13,210 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -32,938 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -10,624 | -100.0% | -0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -11,529 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,242 | -100.0% | -0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -18,024 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -19,705 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -33,179 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -11,985 | -100.0% | -0.00% | – |
| ABILF | Exit | ABILITY INC | $0 | – | -26,689 | -100.0% | -0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -27,080 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -19,029 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -29,716 | -100.0% | -0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -29,372 | -100.0% | -0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -21,290 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -26,786 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -40,370 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -16,892 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -33,359 | -100.0% | -0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -25,792 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -21,596 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -19,479 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -10,220 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -32,456 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -25,387 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -14,789 | -100.0% | -0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -16,565 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -18,667 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -12,933 | -100.0% | -0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -26,660 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,117 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,363 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -19,039 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -17,479 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -26,363 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,905 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -61,294 | -100.0% | -0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -15,259 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -47,502 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -11,580 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -52,699 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -10,896 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -11,622 | -100.0% | -0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -11,864 | -100.0% | -0.00% | – | |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -19,177 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -49,624 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -18,919 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -31,472 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -66,696 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -31,516 | -100.0% | -0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,247 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -10,134 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,688 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -16,057 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -14,802 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -126,701 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -29,521 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -24,548 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -12,921 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,728 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,312 | -100.0% | -0.00% | – |
| AACG | Exit | ATA INCspons adr | $0 | – | -17,428 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -12,347 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -21,052 | -100.0% | -0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -19,674 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -14,267 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -22,933 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -18,617 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK WILCOX ENTERPRIS I | $0 | – | -148,508 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -30,188 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS MINOR INC NEW | $0 | – | -15,788 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,261 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -18,157 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -12,451 | -100.0% | -0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -72,791 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -44,583 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,113 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -11,044 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -10,769 | -100.0% | -0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -19,845 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -423,100 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,844 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -119,841 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -39,654 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -33,864 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,798 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -53,560 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,117 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -13,802 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -15,154 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -61,836 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -36,686 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -21,926 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,821 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -21,801 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -107,438 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -13,090 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,185 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -82,677 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -127,261 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -88,184 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -15,359 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -13,682 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -15,911 | -100.0% | -0.01% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -435,497 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -11,460 | -100.0% | -0.01% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -45,034 | -100.0% | -0.01% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -43,824 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -12,901 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -12,874 | -100.0% | -0.01% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -51,898 | -100.0% | -0.01% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -19,502 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -37,693 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
| DMPI | Exit | DELMAR PHARMACEUTICALS INC | $0 | – | -63,863 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -16,496 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -43,288 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -24,723 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,111 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -52,991 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -38,750 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -24,520 | -100.0% | -0.01% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -30,186 | -100.0% | -0.01% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -22,958 | -100.0% | -0.01% | – |
| BTBT | Exit | GOLDEN BULL LTD | $0 | – | -28,980 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -15,932 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -20,426 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -43,041 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -22,157 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -11,262 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -12,544 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -11,244 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,974 | -100.0% | -0.01% | – |
| CJ | Exit | C J ENERGY SVCS INC NEW | $0 | – | -10,081 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -68,155 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -11,611 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -29,386 | -100.0% | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -10,084 | -100.0% | -0.01% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -28,517 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,102 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,533 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -20,783 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -19,292 | -100.0% | -0.01% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -11,223 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -13,535 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -14,624 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -46,653 | -100.0% | -0.01% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -13,807 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,189 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -72,555 | -100.0% | -0.01% | – |
| Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -33,642 | -100.0% | -0.01% | – | |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -18,935 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -67,062 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,727 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -100,285 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -10,935 | -100.0% | -0.01% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -10,024 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -13,328 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -48,480 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -48,036 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -22,036 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -10,693 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -28,258 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -14,163 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,671 | -100.0% | -0.01% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -36,998 | -100.0% | -0.01% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -12,055 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -73,686 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -60,149 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S P GSCI COMMODITY Iunit ben int | $0 | – | -10,868 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -40,350 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -23,992 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,270 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -15,425 | -100.0% | -0.01% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -13,983 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,030 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,273 | -100.0% | -0.01% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -75,294 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -61,746 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -43,001 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -12,751 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -14,243 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -35,688 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD SILVEtr unit | $0 | – | -14,725 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,781 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9,349 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -16,727 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,898 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,457 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,745 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,896 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -28,660 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -7,412 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,404 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,293 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,859 | -100.0% | -0.01% | – |
| SGG | Exit | BARCLAYS BK PLCipath b sugr sub | $0 | – | -4,701 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -3,769 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH DWIGHT INC | $0 | – | -2,907 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -5,705 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -18,726 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,856 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -13,719 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,629 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -41,231 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,498 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,708 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,308 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -15,123 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,446 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,523 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,665 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -5,531 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -41,929 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,169 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,163 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,591 | -100.0% | -0.01% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -11,032 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,281 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,306 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,792 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,218 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,291 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,645 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,285 | -100.0% | -0.01% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -7,650 | -100.0% | -0.01% | – |
| BBT | Exit | BB T CORP | $0 | – | -4,386 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,689 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,053 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,057 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,633 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -5,606 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,380 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -9,468 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -30,782 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,425 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,675 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,288 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,623 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,561 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R CO DEL NEW | $0 | – | -3,206 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,968 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -4,508 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -209 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,103 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -27,404 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -15,459 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,783 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,256 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,618 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -2,903 | -100.0% | -0.01% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s p biotec | $0 | – | -12,861 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,890 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -22,702 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,855 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,760 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -29,661 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -7,081 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -8,040 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,038 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -8,970 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,351 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,131 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -25,977 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,238 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -17,907 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -5,451 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -8,431 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs p sml 600 gwt | $0 | – | -1,390 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -102,526 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -73,052 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -57,826 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,835 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -12,542 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,604 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,185 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE DATA SYS INC | $0 | – | -8,180 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,824 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -990 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,417 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,247 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -8,427 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,349 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -3,957 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -749 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -2,916 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD SON L | $0 | – | -7,372 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,611 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,189 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -11,310 | -100.0% | -0.02% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -16,824 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,650 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -10,591 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -6,587 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,410 | -100.0% | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -4,797 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,332 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -12,759 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -438 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,613 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,418 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -8,241 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,625 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,429 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,172 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,594 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -7,126 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,503 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,370 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN STEERS REIT PFD I | $0 | – | -12,919 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -19,338 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -21,480 | -100.0% | -0.02% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -16,765 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,812 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -4,584 | -100.0% | -0.02% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -18,170 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,656 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,507 | -100.0% | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -15,080 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,298 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -25,167 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,615 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,400 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -70 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,242 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,594 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,551 | -100.0% | -0.02% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -8,428 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,623 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,371 | -100.0% | -0.02% | – |
| GDXS | Exit | PROSHARES TRultrashort gold | $0 | – | -31,908 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,719 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,520 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,543 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,012 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,803 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -3,726 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,067 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,628 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,180 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,501 | -100.0% | -0.02% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -20,785 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,438 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,142 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,235 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,244 | -100.0% | -0.02% | – |
| BDXA | Exit | BECTON DICKINSON CO | $0 | – | -5,105 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,903 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,325 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,375 | -100.0% | -0.02% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,927 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,689 | -100.0% | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,134 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -14,033 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,596 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,115 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,973 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,915 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,754 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,012 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,908 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -127,485 | -100.0% | -0.02% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -42,790 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,874 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -75,081 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,198 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -26,018 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,822 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,395 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,880 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,324 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -13,858 | -100.0% | -0.02% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -8,179 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,214 | -100.0% | -0.02% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -92,644 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -20,503 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,439 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -24,639 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,769 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,717 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,997 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,852 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,328 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,017 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -23,244 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,794 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,232 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,632 | -100.0% | -0.02% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -23,958 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG CO KGAsponsored adr | $0 | – | -9,356 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -9,655 | -100.0% | -0.02% | – |
| FNGZ | Exit | BANK OF MONTREAL2x inverse lev | $0 | – | -8,021 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -25,288 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,847 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6,820 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -46,621 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -15,706 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -39,829 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,365 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s p500 gw | $0 | – | -9,654 | -100.0% | -0.02% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -42,338 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9,343 | -100.0% | -0.02% | – |
| SSNC | Exit | SS C TECHNOLOGIES HLDGS INC | $0 | – | -6,458 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,197 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,886 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,896 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr gld | $0 | – | -13,187 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,044 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -28,056 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,030 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -31,385 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,831 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,923 | -100.0% | -0.02% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs p smlcp stap | $0 | – | -5,565 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,641 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,035 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,764 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,347 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,024 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,427 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -21,730 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -13,355 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,458 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -21,402 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,153 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -11,655 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,076 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -76,373 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -8,334 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,891 | -100.0% | -0.02% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -9,246 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -21,402 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -504 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -22,353 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,689 | -100.0% | -0.02% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -19,323 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -72,859 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,930 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,780 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,868 | -100.0% | -0.02% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -20,223 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -523 | -100.0% | -0.03% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -11,002 | -100.0% | -0.03% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -17,454 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,003 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,784 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -11,086 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,380 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -63,806 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,771 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,249 | -100.0% | -0.03% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -4,462 | -100.0% | -0.03% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -12,587 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,733 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,212 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,735 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,267 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,175 | -100.0% | -0.03% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -14,722 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -63,033 | -100.0% | -0.03% | – |
| BRSS | Exit | GLOBAL BRASS COPPR HLDGS I | $0 | – | -11,025 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,538 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,676 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,874 | -100.0% | -0.03% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -8,727 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,632 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,758 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,032 | -100.0% | -0.03% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -14,907 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,409 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,787 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -31,168 | -100.0% | -0.03% | – |
| PSCF | Exit | INVESCO EXCHNG TRADED FD TRs p smlcp finl | $0 | – | -9,443 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -23,665 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,151 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,937 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -9,237 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,942 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,428 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -12,279 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -13,227 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,820 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -28,360 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,558 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,144 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -23,240 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,666 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -9,614 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE RUBR CO | $0 | – | -35,884 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,188 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,562 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -133,086 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,468 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,633 | -100.0% | -0.03% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -76,172 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -23,207 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,472 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,667 | -100.0% | -0.03% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -58,641 | -100.0% | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -16,199 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,120 | -100.0% | -0.03% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -55,945 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,089 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -17,255 | -100.0% | -0.04% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -97,031 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,591 | -100.0% | -0.04% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -26,026 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,332 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10,511 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -30,507 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,278 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -5,483 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,024 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -222,990 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs p500 hdl vol | $0 | – | -15,062 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -27,140 | -100.0% | -0.04% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectrs idx | $0 | – | -18,275 | -100.0% | -0.04% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -15,833 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,637 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,148 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,724 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,356 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,082 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -4,815 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE INCOME OPP | $0 | – | -37,966 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,136 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,366 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,966 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,368 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,395 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -11,187 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -18,598 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -14,980 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -33,256 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,581 | -100.0% | -0.04% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -33,244 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs p intl smlcp | $0 | – | -23,742 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,741 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -14,083 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -36,889 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS RESORTS INC | $0 | – | -35,563 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs p 500 grwt etf | $0 | – | -4,065 | -100.0% | -0.04% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -27,376 | -100.0% | -0.04% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -59,560 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,444 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC | $0 | – | -27,640 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -12,660 | -100.0% | -0.05% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -35,568 | -100.0% | -0.05% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -11,932 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,840 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,059 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,794 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,804 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -33,620 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,778 | -100.0% | -0.05% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -31,628 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -38,652 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,120 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,841 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,144 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,112 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,068 | -100.0% | -0.05% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -6,926 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -11,296 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -10,275 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -27,699 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,620 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,350 | -100.0% | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -20,906 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -114,861 | -100.0% | -0.06% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -32,735 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,601 | -100.0% | -0.06% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -14,694 | -100.0% | -0.06% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -61,432 | -100.0% | -0.06% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,711 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,730 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -74,117 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -60,255 | -100.0% | -0.06% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -57,382 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -13,443 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -39,250 | -100.0% | -0.06% | – |
| HF | Exit | HFF INCcl a | $0 | – | -23,212 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,692 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -44,471 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,160 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs p mc 400gr etf | $0 | – | -4,884 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15,711 | -100.0% | -0.06% | – |
| GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -26,016 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,105 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,203 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -16,977 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,219 | -100.0% | -0.07% | – |
| WTIU | Exit | UBS AG LONDON BRHnt lkd 46 | $0 | – | -85,638 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -41,975 | -100.0% | -0.07% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -27,937 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -62,609 | -100.0% | -0.07% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs p smlcp indl | $0 | – | -19,011 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -16,352 | -100.0% | -0.07% | – |
| DUG | Exit | PROSHARES TRulshoil gasnew13 | $0 | – | -33,270 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -20,245 | -100.0% | -0.08% | – |
| YCL | Exit | PROSHARES TR IIultra yen new | $0 | – | -22,360 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,326 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,225 | -100.0% | -0.08% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -23,853 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -23,700 | -100.0% | -0.08% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -8,930 | -100.0% | -0.08% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -14,972 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,110 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,432 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16,259 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -44,889 | -100.0% | -0.08% | – |
| IEZ | Exit | ISHARES TRus oil eq sv etf | $0 | – | -64,194 | -100.0% | -0.08% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -35,096 | -100.0% | -0.08% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -40,652 | -100.0% | -0.08% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -22,729 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -55,500 | -100.0% | -0.08% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -26,369 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,081 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,108 | -100.0% | -0.09% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -56,401 | -100.0% | -0.09% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -30,676 | -100.0% | -0.09% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -34,782 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -30,067 | -100.0% | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40,905 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,008 | -100.0% | -0.10% | – |
| FRI | Exit | FIRST TR S P REIT INDEX FD | $0 | – | -68,321 | -100.0% | -0.10% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -124,697 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,782 | -100.0% | -0.12% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -93,478 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -25,347 | -100.0% | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -18,405 | -100.0% | -0.12% | – |
| IDA | Exit | IDACORP INC | $0 | – | -20,717 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -80,000 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,710 | -100.0% | -0.12% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -55,770 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,907 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,593 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -57,567 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -34,825 | -100.0% | -0.13% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -20,618 | -100.0% | -0.13% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -106,328 | -100.0% | -0.13% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -68,792 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -12,800 | -100.0% | -0.14% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -112,930 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -31,558 | -100.0% | -0.16% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -36,962 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -78,317 | -100.0% | -0.16% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -70,611 | -100.0% | -0.16% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -24,069 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -36,909 | -100.0% | -0.17% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -47,758 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,296 | -100.0% | -0.18% | – |
| KIE | Exit | SPDR SERIES TRUSTs p ins etf | $0 | – | -89,196 | -100.0% | -0.18% | – |
| DE | Exit | DEERE CO | $0 | – | -18,722 | -100.0% | -0.18% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -18,526 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -110,500 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -16,900 | -100.0% | -0.19% | – |
| USOU | Exit | USCF FDS TRus 3x oil fd | $0 | – | -124,047 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -28,980 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,827 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -36,765 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -18,582 | -100.0% | -0.22% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -19,134 | -100.0% | -0.22% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,967 | -100.0% | -0.23% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs p500 low vol | $0 | – | -74,985 | -100.0% | -0.24% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -20,982 | -100.0% | -0.25% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -38,487 | -100.0% | -0.28% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -79,678 | -100.0% | -0.28% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -40,987 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -61,280 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -28,200 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -221,900 | -100.0% | -0.38% | – |
| XRT | Exit | SPDR SERIES TRUSTs p retail etf | $0 | – | -170,031 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -38,200 | -100.0% | -0.44% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -253,629 | -100.0% | -0.46% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -57,700 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -86,400 | -100.0% | -0.79% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -196,193 | -100.0% | -0.90% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -102,000 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -155,900 | -100.0% | -1.71% | – |
| IVV | Exit | ISHARES TRcore s p500 etf | $0 | – | -125,621 | -100.0% | -2.17% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -167,812 | -100.0% | -2.41% | – |
| SPY | Exit | SPDR S P 500 ETF TRcall | $0 | – | -254,800 | -100.0% | -4.38% | – |
| SPY | Exit | SPDR S P 500 ETF TRput | $0 | – | -370,400 | -100.0% | -6.36% | – |
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 2019-11-20
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.