Virtu Financial LLC - Q1 2021 holdings

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$1.41 Billion is the total value of Virtu Financial LLC's 1543 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.8% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,355,000	-25.9%	19,208	-23.9%	0.31%	-51.3%
DIS	Sell	DISNEY WALT CO	$4,107,000	-19.0%	22,257	-20.5%	0.29%	-46.8%
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$2,745,000	-12.3%	35,119	-13.3%	0.19%	-42.4%
ASML	Sell	ASML HOLDING N V	$2,494,000	+6.1%	4,040	-16.2%	0.18%	-30.0%
AMC	Sell	AMC ENTMT HLDGS INC	$2,445,000	+91.8%	239,433	-60.2%	0.17%	+26.3%
MU	Sell	MICRON TECHNOLOGY INC	$2,301,000	-67.8%	26,083	-72.6%	0.16%	-78.9%
FUSEU	Sell	FUSION ACQUISITION CORPunit 99/99/9999	$2,286,000	-46.1%	218,741	-36.3%	0.16%	-64.6%
V	Sell	VISA INC	$2,044,000	-10.1%	9,653	-7.1%	0.14%	-40.8%
CRM	Sell	SALESFORCE COM INC	$1,718,000	-77.5%	8,108	-76.4%	0.12%	-85.2%
AGNC	Sell	AGNC INVT CORP	$1,627,000	-26.9%	97,106	-31.9%	0.12%	-52.1%
APSGU	Sell	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$1,587,000	-39.4%	154,093	-35.7%	0.11%	-60.3%
DOCU	Sell	DOCUSIGN INC	$1,565,000	-83.8%	7,729	-82.2%	0.11%	-89.4%
FLGT	Sell	FULGENT GENETICS INC	$1,527,000	+60.6%	15,800	-13.5%	0.11%	+4.9%
TWLO	Sell	TWILIO INCcl a	$1,501,000	-9.5%	4,405	-10.1%	0.11%	-40.8%
EXAS	Sell	EXACT SCIENCES CORP	$1,480,000	-3.9%	11,230	-3.4%	0.10%	-36.7%
CAN	Sell	CANAAN INCsponsored ads	$1,488,000	+246.9%	71,987	-0.5%	0.10%	+128.3%
HUBS	Sell	HUBSPOT INC	$1,443,000	-25.8%	3,178	-35.2%	0.10%	-51.4%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$1,360,000	-61.4%	133,816	-59.5%	0.10%	-74.7%
EH	Sell	EHANG HLDGS LTDads	$1,303,000	+42.1%	35,167	-19.0%	0.09%	-7.1%
BIL	Sell	SPDR SER TRspdr bloomberg	$1,270,000	-35.9%	13,876	-35.9%	0.09%	-57.9%
BB	Sell	BLACKBERRY LTD	$1,189,000	+20.6%	141,023	-5.2%	0.08%	-20.8%
XOM	Sell	EXXON MOBIL CORP	$1,139,000	-81.0%	20,399	-86.0%	0.08%	-87.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,102,000	-28.1%	7,097	-36.0%	0.08%	-52.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,057,000	-30.1%	4,638	-32.9%	0.08%	-54.0%
EMR	Sell	EMERSON ELEC CO	$1,028,000	-17.8%	11,395	-26.7%	0.07%	-45.9%
ACN	Sell	ACCENTURE PLC IRELAND	$1,013,000	-28.1%	3,667	-32.0%	0.07%	-52.6%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$988,000	-7.8%	4,773	-9.3%	0.07%	-39.7%
SPNVU	Sell	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$957,000	-63.1%	89,471	-60.0%	0.07%	-75.7%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$938,000	-47.5%	113,385	-56.7%	0.07%	-65.8%
TSCO	Sell	TRACTOR SUPPLY CO	$930,000	-4.9%	5,253	-24.5%	0.07%	-37.1%
IPOEU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$883,000	-79.7%	47,910	-85.5%	0.06%	-86.5%
AJAXU	Sell	AJAX Iunit 99/99/9999	$871,000	-79.7%	81,946	-76.3%	0.06%	-86.6%
NET	Sell	CLOUDFLARE INC	$878,000	-78.1%	12,493	-76.4%	0.06%	-85.7%
ORCL	Sell	ORACLE CORP	$880,000	-59.5%	12,537	-62.7%	0.06%	-73.5%
MTCH	Sell	MATCH GROUP INC NEW	$869,000	-59.4%	6,329	-55.4%	0.06%	-73.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$861,000	-67.7%	39,094	-71.3%	0.06%	-78.7%
NKLA	Sell	NIKOLA CORP	$862,000	-79.2%	62,088	-77.2%	0.06%	-86.4%
DHR	Sell	DANAHER CORPORATION	$779,000	-81.5%	3,461	-81.7%	0.06%	-87.9%
ATACU	Sell	ALTIMAR ACQUISITION CORPunit 99/99/9999	$775,000	-52.6%	75,795	-44.1%	0.06%	-68.8%
AIV	Sell	APARTMENT INVT MGMT COcl a	$748,000	+16.0%	121,784	-0.2%	0.05%	-24.3%
FISV	Sell	FISERV INC	$747,000	-37.5%	6,276	-40.2%	0.05%	-58.9%
WFH	Sell	DIREXION SHS ETF TRwork from home	$728,000	-27.7%	10,655	-28.5%	0.05%	-52.3%
IPODU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$741,000	-90.8%	64,188	-88.3%	0.05%	-94.0%
CDE	Sell	COEUR MNG INC	$718,000	-32.2%	79,514	-22.3%	0.05%	-55.3%
PBF	Sell	PBF ENERGY INCcl a	$722,000	-5.4%	51,041	-52.5%	0.05%	-37.8%
GOACU	Sell	GO ACQUISITION CORPunit 08/31/2027	$727,000	-48.0%	71,730	-45.4%	0.05%	-66.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$726,000	-62.1%	8,570	-62.8%	0.05%	-75.4%
CNC	Sell	CENTENE CORP DEL	$727,000	-27.6%	11,370	-32.0%	0.05%	-52.8%
CURE	Sell	DIREXION SHS ETF TRhealthcare bul	$686,000	-50.0%	8,210	-53.9%	0.05%	-66.9%
BTBT	Sell	BIT DIGITAL INC	$677,000	-55.0%	45,069	-34.3%	0.05%	-70.4%
ACNDU	Sell	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$658,000	-52.6%	63,223	-52.2%	0.05%	-68.7%
SGEN	Sell	SEAGEN INC	$660,000	-47.0%	4,753	-33.2%	0.05%	-64.9%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$669,000	-79.4%	16,045	-69.5%	0.05%	-86.6%
TJX	Sell	TJX COS INC NEW	$660,000	-67.1%	9,974	-66.0%	0.05%	-78.2%
ETSY	Sell	ETSY INC	$652,000	-43.3%	3,232	-49.9%	0.05%	-62.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$628,000	-51.7%	11,432	-64.9%	0.04%	-68.6%
PDACU	Sell	PERIDOT ACQUISITION CORPunit 99/99/9999	$620,000	-0.8%	54,023	-2.7%	0.04%	-34.3%
BTAQU	Sell	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$614,000	-95.1%	56,604	-94.9%	0.04%	-96.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$603,000	-43.5%	3,288	-51.5%	0.04%	-62.6%
FRO	Sell	FRONTLINE LTD	$607,000	-30.9%	84,962	-39.9%	0.04%	-54.7%
HD	Sell	HOME DEPOT INC	$598,000	-50.3%	1,959	-56.8%	0.04%	-67.7%
JWSU	Sell	JAWS ACQUISITION CORPunit 99/99/9999	$588,000	-58.0%	39,315	-61.4%	0.04%	-72.2%
BILL	Sell	BILL COM HLDGS INC	$593,000	-12.4%	4,076	-17.9%	0.04%	-42.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$587,000	-12.8%	18,524	-27.3%	0.04%	-42.5%
TXMD	Sell	THERAPEUTICSMD INC	$578,000	-15.9%	431,246	-24.1%	0.04%	-44.6%
ATOS	Sell	ATOSSA THERAPEUTICS INC	$574,000	+119.1%	271,937	-1.2%	0.04%	+46.4%
TSN	Sell	TYSON FOODS INCcl a	$574,000	-29.1%	7,725	-38.5%	0.04%	-52.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$579,000	-27.5%	15,728	-33.9%	0.04%	-52.3%
DHI	Sell	D R HORTON INC	$565,000	-75.1%	6,344	-80.7%	0.04%	-83.6%
TRMB	Sell	TRIMBLE INC	$571,000	-5.1%	7,344	-18.5%	0.04%	-38.5%
NOK	Sell	NOKIA CORPsponsored adr	$559,000	-31.2%	141,086	-32.1%	0.04%	-54.5%
NAVI	Sell	NAVIENT CORPORATION	$565,000	+40.9%	39,477	-3.4%	0.04%	-7.0%
LPLA	Sell	LPL FINL HLDGS INC	$549,000	-7.4%	3,863	-32.1%	0.04%	-39.1%
WMB	Sell	WILLIAMS COS INC	$524,000	-70.5%	22,113	-75.0%	0.04%	-80.6%
THCB	Sell	TUSCAN HLDGS CORP	$529,000	-29.2%	43,017	-1.5%	0.04%	-54.3%
MGNI	Sell	MAGNITE INC	$503,000	-51.0%	12,098	-63.8%	0.04%	-67.6%
RS	Sell	RELIANCE STEEL ALUMINUM CO	$512,000	+25.5%	3,361	-1.4%	0.04%	-18.2%
SNOW	Sell	SNOWFLAKE INCcl a	$515,000	-73.2%	2,246	-67.1%	0.04%	-82.6%
IPOFU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$513,000	-71.8%	45,519	-67.6%	0.04%	-81.6%
BX	Sell	BLACKSTONE GROUP INC	$497,000	-26.4%	6,665	-36.0%	0.04%	-52.1%
DOMO	Sell	DOMO INC	$500,000	-31.7%	8,882	-22.6%	0.04%	-55.7%
LEN	Sell	LENNAR CORPcl a	$488,000	-34.9%	4,820	-51.0%	0.04%	-56.8%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$495,000	-36.1%	47,054	-6.1%	0.04%	-58.3%
COP	Sell	CONOCOPHILLIPS	$482,000	-73.8%	9,099	-80.3%	0.03%	-82.9%
CYBR	Sell	CYBERARK SOFTWARE LTD	$484,000	-65.7%	3,740	-57.2%	0.03%	-77.6%
IBN	Sell	ICICI BANK LIMITEDadr	$466,000	+0.2%	29,081	-7.1%	0.03%	-34.0%
MET	Sell	METLIFE INC	$447,000	-11.5%	7,353	-31.7%	0.03%	-40.7%
OKTA	Sell	OKTA INCcl a	$434,000	-92.7%	1,969	-91.6%	0.03%	-95.2%
XPO	Sell	XPO LOGISTICS INC	$431,000	-17.3%	3,499	-19.9%	0.03%	-44.6%
EURL	Sell	DIREXION SHS ETF TRdly fts bul 3x	$432,000	-25.0%	14,759	-33.6%	0.03%	-50.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$439,000	-24.2%	4,515	-25.3%	0.03%	-50.0%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$441,000	-45.1%	13,488	-50.3%	0.03%	-64.4%
DGNRU	Sell	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$424,000	-50.2%	40,817	-32.9%	0.03%	-67.4%
ETACU	Sell	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$417,000	-62.6%	41,415	-60.4%	0.03%	-75.0%
CVNA	Sell	CARVANA COcl a	$427,000	-60.0%	1,626	-63.5%	0.03%	-73.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$429,000	-23.3%	861	-12.1%	0.03%	-50.0%
WISH	Sell	CONTEXTLOGIC INC	$403,000	-52.1%	25,532	-44.6%	0.03%	-68.1%
ASAQU	Sell	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$416,000	-74.7%	41,240	-73.4%	0.03%	-83.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$407,000	-36.3%	7,523	-38.3%	0.03%	-58.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$411,000	-89.8%	7,533	-87.0%	0.03%	-93.3%
STICU	Sell	NORTHERN STAR ACQUISITION COunit 08/29/2025	$411,000	-89.9%	33,739	-86.9%	0.03%	-93.4%
BHP	Sell	BHP GROUP LTDsponsored ads	$402,000	-11.1%	5,794	-16.2%	0.03%	-42.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$391,000	-60.5%	10,945	-59.3%	0.03%	-73.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$389,000	+9.6%	7,601	-3.2%	0.03%	-26.3%
SPGI	Sell	S P GLOBAL INC	$402,000	-54.2%	1,140	-57.3%	0.03%	-70.5%
VLDR	Sell	VELODYNE LIDAR INC	$386,000	-57.6%	33,870	-15.1%	0.03%	-72.4%
ICHR	Sell	ICHOR HOLDINGS	$378,000	-13.5%	7,023	-51.6%	0.03%	-42.6%
SEAHU	Sell	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$377,000	-90.2%	36,752	-89.7%	0.03%	-93.5%
REAL	Sell	THE REALREAL INC	$384,000	-29.4%	16,958	-39.1%	0.03%	-54.2%
SRAC	Sell	STABLE RD ACQUISITION CORP	$384,000	-54.8%	29,045	-38.6%	0.03%	-70.7%
KOD	Sell	KODIAK SCIENCES INC	$362,000	-25.5%	3,190	-3.6%	0.03%	-50.0%
HRB	Sell	BLOCK H R INC	$367,000	+29.2%	16,816	-6.2%	0.03%	-16.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$365,000	-69.5%	2,148	-69.8%	0.03%	-79.8%
PRU	Sell	PRUDENTIAL FINL INC	$374,000	-54.6%	4,107	-61.0%	0.03%	-70.8%
THO	Sell	THOR INDS INC	$363,000	-29.5%	2,696	-51.3%	0.03%	-53.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$351,000	-3.8%	8,101	-5.9%	0.02%	-35.9%
NG	Sell	NOVAGOLD RES INC	$358,000	-38.9%	40,861	-32.6%	0.02%	-60.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$349,000	-88.0%	14,996	-87.8%	0.02%	-92.0%
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$334,000	-59.9%	33,153	-54.0%	0.02%	-73.3%
CALX	Sell	CALIX INC	$342,000	-16.4%	9,865	-28.2%	0.02%	-45.5%
VGACU	Sell	VG ACQUISITION CORPunit 99/99/9999	$341,000	-91.9%	31,824	-91.0%	0.02%	-94.7%
HUBB	Sell	HUBBELL INC	$337,000	-18.8%	1,801	-31.9%	0.02%	-46.7%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$332,000	-27.2%	9,313	-42.7%	0.02%	-51.0%
IMPXU	Sell	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$346,000	-91.1%	33,695	-90.6%	0.02%	-94.3%
CCIVU	Sell	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$342,000	+146.0%	13,336	-1.4%	0.02%	+60.0%
SYY	Sell	SYSCO CORP	$335,000	-19.5%	4,260	-23.9%	0.02%	-46.7%
BTWNU	Sell	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$346,000	-87.0%	29,432	-81.2%	0.02%	-91.6%
BGS	Sell	B G FOODS INC NEW	$343,000	-67.5%	11,033	-71.0%	0.02%	-78.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$342,000	-36.0%	5,422	-38.0%	0.02%	-58.6%
JLL	Sell	JONES LANG LASALLE INC	$332,000	-21.5%	1,856	-35.0%	0.02%	-47.8%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$324,000	-56.0%	5,156	-51.1%	0.02%	-70.9%
VRNS	Sell	VARONIS SYS INC	$325,000	-71.0%	6,335	-7.5%	0.02%	-81.0%
CRNC	Sell	CERENCE INC	$331,000	-37.3%	3,692	-29.8%	0.02%	-59.6%
W	Sell	WAYFAIR INCcl a	$307,000	-77.0%	976	-83.5%	0.02%	-84.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$308,000	-4.6%	7,384	-2.3%	0.02%	-37.1%
PANW	Sell	PALO ALTO NETWORKS INC	$311,000	-89.5%	967	-88.4%	0.02%	-93.1%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$301,000	+56.8%	152,726	-0.8%	0.02%	0.0%
RUSL	Sell	DIREXION SHS ETF TRdly russia bl 2x	$297,000	-37.9%	12,540	-43.4%	0.02%	-59.6%
WDC	Sell	WESTERN DIGITAL CORP.	$295,000	-90.9%	4,414	-92.4%	0.02%	-94.0%
SOACU	Sell	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$302,000	-80.2%	29,300	-77.3%	0.02%	-87.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$276,000	-77.3%	568	-82.0%	0.02%	-84.7%
ELYS	Sell	ELYS GAME TECHNOLOGY CORP	$284,000	-42.6%	53,591	-36.1%	0.02%	-62.3%
MIDD	Sell	MIDDLEBY CORP	$289,000	-60.1%	1,746	-68.9%	0.02%	-74.4%
SHAK	Sell	SHAKE SHACK INCcl a	$279,000	-2.1%	2,475	-26.4%	0.02%	-35.5%
LIVN	Sell	LIVANOVA PLC	$284,000	-5.0%	3,854	-14.6%	0.02%	-37.5%
SAIIU	Sell	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$281,000	-82.4%	26,267	-82.5%	0.02%	-88.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$282,000	-87.3%	981	-85.9%	0.02%	-91.7%
LPCN	Sell	LIPOCINE INC NEW	$289,000	+2.1%	191,387	-8.0%	0.02%	-35.5%
APXT	Sell	APEX TECHNOLOGY ACQUISITION	$265,000	-78.5%	23,936	-70.9%	0.02%	-85.7%
FTOCU	Sell	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$267,000	-95.2%	23,698	-95.4%	0.02%	-96.8%
MASI	Sell	MASIMO CORP	$263,000	-19.3%	1,146	-5.5%	0.02%	-45.7%
CASY	Sell	CASEYS GEN STORES INC	$274,000	-19.9%	1,268	-33.8%	0.02%	-48.6%
JFIN	Sell	JIAYIN GROUP INCsponsored ads	$261,000	+133.0%	31,586	-14.3%	0.02%	+50.0%
HHC	Sell	HOWARD HUGHES CORP	$256,000	-4.8%	2,691	-21.2%	0.02%	-37.9%
HIGAU	Sell	H I G ACQUISITION CORPunit 99/99/9999	$249,000	-92.8%	24,281	-92.6%	0.02%	-95.1%
AOS	Sell	SMITH A O CORP	$254,000	-37.9%	3,760	-49.7%	0.02%	-59.1%
BIG	Sell	BIG LOTS INC	$261,000	-69.0%	3,815	-80.5%	0.02%	-80.2%
SAND	Sell	SANDSTORM GOLD LTD	$248,000	-49.3%	36,421	-46.6%	0.02%	-66.0%
FL	Sell	FOOT LOCKER INC	$242,000	+8.0%	4,299	-22.2%	0.02%	-29.2%
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$243,000	-91.6%	23,594	-91.1%	0.02%	-94.5%
SNX	Sell	SYNNEX CORP	$235,000	-55.7%	2,049	-68.6%	0.02%	-70.2%
NVRO	Sell	NEVRO CORP	$246,000	-64.6%	1,766	-56.0%	0.02%	-77.3%
BKD	Sell	BROOKDALE SR LIVING INC	$234,000	+22.5%	38,674	-10.1%	0.02%	-19.0%
BGI	Sell	BIRKS GROUP INC	$243,000	+150.5%	72,674	-36.0%	0.02%	+70.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$236,000	-72.5%	79,873	-75.9%	0.02%	-81.5%
RLAY	Sell	RELAY THERAPEUTICS INC	$240,000	-37.8%	6,929	-25.5%	0.02%	-59.5%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$245,000	-14.3%	13,361	-31.4%	0.02%	-45.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$244,000	-49.3%	1,827	-56.7%	0.02%	-67.3%
XL	Sell	XL FLEET CORP	$242,000	-88.3%	26,975	-69.2%	0.02%	-92.4%
STMP	Sell	STAMPS COM INC	$222,000	-84.1%	1,112	-84.4%	0.02%	-89.4%
GME	Sell	GAMESTOP CORP NEWcl a	$220,000	-68.0%	1,161	-96.8%	0.02%	-78.4%
PDS	Sell	PRECISION DRILLING CORP	$229,000	+2.2%	10,612	-21.9%	0.02%	-33.3%
RNET	Sell	RIGNET INC	$227,000	+5.1%	26,018	-29.0%	0.02%	-30.4%
PDCO	Sell	PATTERSON COS INC	$219,000	-57.4%	6,867	-60.4%	0.02%	-70.9%
VSPRU	Sell	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$222,000	-85.7%	19,205	-85.0%	0.02%	-90.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$228,000	-60.1%	5,399	-64.4%	0.02%	-74.2%
MBIO	Sell	MUSTANG BIO INC	$227,000	-68.0%	68,460	-63.5%	0.02%	-79.2%
DBX	Sell	DROPBOX INCcl a	$230,000	-88.3%	8,610	-90.3%	0.02%	-92.5%
STPKU	Sell	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$219,000	-31.8%	6,661	-53.9%	0.02%	-54.3%
CURI	Sell	CURIOSITYSTREAM INC	$209,000	-58.6%	15,446	-57.4%	0.02%	-72.2%
PHM	Sell	PULTE GROUP INC	$214,000	-38.0%	4,082	-49.0%	0.02%	-59.5%
SLAB	Sell	SILICON LABORATORIES INC	$214,000	-23.8%	1,517	-31.2%	0.02%	-50.0%
STT	Sell	STATE STR CORP	$211,000	-56.8%	2,515	-62.5%	0.02%	-71.7%
SPWR	Sell	SUNPOWER CORP	$217,000	-94.3%	6,486	-95.6%	0.02%	-96.3%
ALKS	Sell	ALKERMES PLC	$217,000	-61.1%	11,594	-58.6%	0.02%	-75.0%
CCACU	Sell	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$213,000	-37.4%	20,113	-32.4%	0.02%	-59.5%
GAN	Sell	GAN LTD	$191,000	-69.7%	10,474	-66.3%	0.01%	-79.4%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$198,000	-42.1%	13,623	-53.8%	0.01%	-62.2%
COG	Sell	CABOT OIL GAS CORP	$200,000	-79.6%	10,631	-82.3%	0.01%	-86.8%
ISR	Sell	ISORAY INC	$194,000	+90.2%	177,737	-21.2%	0.01%	+27.3%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$202,000	-53.2%	317,835	-76.3%	0.01%	-70.2%
SSYS	Sell	STRATASYS LTD	$204,000	-51.8%	7,874	-61.4%	0.01%	-69.6%
LXP	Sell	LEXINGTON REALTY TRUST	$182,000	-30.3%	16,378	-33.3%	0.01%	-53.6%
CLIIU	Sell	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$190,000	-83.2%	12,123	-88.6%	0.01%	-89.3%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$177,000	-28.3%	14,456	-52.4%	0.01%	-51.9%
AEG	Sell	AEGON N V	$188,000	-11.3%	39,720	-25.8%	0.01%	-43.5%
PACEU	Sell	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$171,000	-94.0%	16,792	-93.3%	0.01%	-96.1%
GNRSU	Sell	GREENROSE ACQUISITION CORPunit 99/99/9999	$163,000	-82.6%	15,129	-82.4%	0.01%	-88.1%
TECS	Sell	DIREXION SHS ETF TRdaily technology	$175,000	-86.1%	23,613	-83.6%	0.01%	-91.1%
LIZI	Sell	LIZHI INCads	$164,000	-60.7%	17,882	-83.4%	0.01%	-73.3%
ASPLU	Sell	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$167,000	-70.3%	15,938	-70.4%	0.01%	-80.3%
CRON	Sell	CRONOS GROUP INC	$172,000	-76.5%	18,213	-82.7%	0.01%	-84.8%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$157,000	-60.8%	15,396	-61.8%	0.01%	-74.4%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$159,000	-6.5%	11,544	-13.8%	0.01%	-38.9%
BCS	Sell	BARCLAYS PLCadr	$153,000	-64.9%	14,911	-72.6%	0.01%	-76.6%
RCON	Sell	RECON TECHNOLOGY LTD	$158,000	+73.6%	24,408	-60.6%	0.01%	+10.0%
GMDA	Sell	GAMIDA CELL LTD	$158,000	-44.4%	19,574	-42.2%	0.01%	-64.5%
AACQU	Sell	ARTIUS ACQUISITION INCunit 99/99/9999	$160,000	-95.2%	15,013	-95.0%	0.01%	-97.0%
SNPRU	Sell	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$159,000	-88.7%	13,468	-89.2%	0.01%	-92.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$144,000	-88.5%	12,780	-89.9%	0.01%	-92.6%
RWLK	Sell	REWALK ROBOTICS LTD	$139,000	-10.9%	57,490	-51.4%	0.01%	-41.2%
WTI	Sell	W T OFFSHORE INC	$135,000	-45.8%	37,625	-67.2%	0.01%	-63.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$138,000	-74.7%	16,534	-74.9%	0.01%	-83.1%
CTACU	Sell	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$130,000	-85.8%	12,950	-84.9%	0.01%	-90.9%
SLS	Sell	SELLAS LIFE SCIENCES GROUP I	$125,000	+10.6%	14,593	-25.0%	0.01%	-25.0%
CPSH	Sell	CPS TECHNOLOGIES CORP	$132,000	+41.9%	10,106	-69.8%	0.01%	-10.0%
YACU	Sell	YUCAIPA ACQUISITION CORPunit 99/99/9999	$129,000	-62.9%	12,599	-63.0%	0.01%	-76.3%
INSG	Sell	INSEEGO CORP	$117,000	-92.2%	11,735	-87.9%	0.01%	-95.0%
BOACU	Sell	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$111,000	-98.1%	10,402	-98.0%	0.01%	-98.8%
ABEO	Sell	ABEONA THERAPEUTICS INC	$106,000	-42.7%	56,225	-52.4%	0.01%	-60.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$107,000	-85.6%	11,511	-86.3%	0.01%	-90.0%
ARPO	Sell	AERPIO PHARMACEUTICALS INC	$106,000	-36.9%	82,306	-51.9%	0.01%	-55.6%
EXTR	Sell	EXTREME NETWORKS INC	$109,000	-31.0%	12,474	-45.5%	0.01%	-52.9%
ENPCU	Sell	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$115,000	-93.9%	11,527	-84.4%	0.01%	-96.1%
ARDX	Sell	ARDELYX INC	$116,000	-35.2%	17,471	-36.9%	0.01%	-57.9%
ELVT	Sell	ELEVATE CREDIT INC	$118,000	-36.6%	40,443	-13.5%	0.01%	-60.0%
TWO	Sell	TWO HBRS INVT CORP	$114,000	-62.7%	15,560	-67.6%	0.01%	-75.8%
BTU	Sell	PEABODY ENGR CORP	$110,000	+13.4%	35,837	-10.9%	0.01%	-20.0%
CANF	Sell	CAN FITE BIOFARMA LTDsponsored ads	$114,000	-13.6%	46,294	-37.5%	0.01%	-42.9%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$116,000	-6.5%	12,018	-16.2%	0.01%	-38.5%
MDLYQ	Sell	MEDLEY MGMT INC	$101,000	-22.3%	14,428	-11.3%	0.01%	-50.0%
MESO	Sell	MESOBLAST LTDspons adr	$104,000	-64.1%	12,543	-63.3%	0.01%	-77.4%
MTP	Sell	MIDATECH PHARMA PLCsponsored ads	$104,000	+7.2%	48,724	-5.6%	0.01%	-30.0%
MPLN	Sell	MULTIPLAN CORPORATION	$99,000	-78.7%	17,917	-69.2%	0.01%	-86.0%
AGI	Sell	ALAMOS GOLD INC NEW	$95,000	-85.0%	12,101	-83.2%	0.01%	-89.7%
	Sell	CATABASIS PHARMACEUTICALS IN	$102,000	-42.7%	35,128	-57.8%	0.01%	-63.2%
LMNL	Sell	LIMINAL BIOSCIENCES INC	$93,000	-37.2%	22,626	-35.9%	0.01%	-56.2%
PPBT	Sell	PURPLE BIOTECH LTDsponsored ads	$89,000	+1.1%	21,658	-5.8%	0.01%	-33.3%
HUIZ	Sell	HUIZE HLDG LTDsponsored ads	$86,000	+10.3%	10,237	-8.7%	0.01%	-25.0%
BRFS	Sell	BRF SAsponsored adr	$74,000	-72.2%	16,577	-73.8%	0.01%	-82.8%
CHNR	Sell	CHINA NATURAL RESOURCES INC	$68,000	-10.5%	37,208	-32.3%	0.01%	-37.5%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$68,000	-43.8%	35,447	-70.6%	0.01%	-61.5%
BFIIW	Sell	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$75,000	-15.7%	19,067	-53.0%	0.01%	-50.0%
BMRA	Sell	BIOMERICA INC	$72,000	+9.1%	13,270	-0.1%	0.01%	-28.6%
AIM	Sell	AIM IMMUNOTECH INC	$67,000	-64.0%	29,484	-71.6%	0.01%	-75.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$72,000	-7.7%	10,194	-17.9%	0.01%	-37.5%
KXIN	Sell	KAIXIN AUTO HLDGS	$67,000	-69.8%	20,370	-65.8%	0.01%	-79.2%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$65,000	-3.0%	14,334	-6.2%	0.01%	-28.6%
SMTS	Sell	SIERRA METALS INC	$63,000	-52.3%	20,048	-49.7%	0.00%	-71.4%
XPL	Sell	SOLITARIO ZINC CORP	$62,000	-4.6%	74,337	-35.4%	0.00%	-42.9%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$50,000	-58.7%	11,843	-62.1%	0.00%	-69.2%
YJ	Sell	YUNJI INCads rp cl a	$53,000	-73.1%	24,879	-76.6%	0.00%	-81.0%
APM	Sell	APTORUM GROUP LIMITED	$59,000	-10.6%	19,818	-25.9%	0.00%	-42.9%
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$59,000	-43.8%	13,754	-48.9%	0.00%	-63.6%
APRE	Sell	APREA THERAPEUTICS INC	$53,000	-55.1%	10,471	-56.4%	0.00%	-69.2%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$63,000	-68.3%	12,448	-74.4%	0.00%	-81.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$55,000	-58.3%	19,624	-80.5%	0.00%	-71.4%
DSX	Sell	DIANA SHIPPING INC	$53,000	-19.7%	17,631	-48.3%	0.00%	-42.9%
ABIO	Sell	ARCA BIOPHARMA INC	$61,000	-38.4%	16,655	-32.4%	0.00%	-63.6%
CPHI	Sell	CHINA PHARMA HLDGS INC	$37,000	+12.1%	44,355	-39.6%	0.00%	-25.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$38,000	-44.1%	13,014	-51.1%	0.00%	-57.1%
	Sell	URBAN TEA INC	$44,000	-66.9%	11,773	-84.6%	0.00%	-78.6%
JOB	Sell	GEE GROUP INC	$49,000	-38.0%	38,959	-51.2%	0.00%	-66.7%
SOHO	Sell	SOTHERLY HOTELS INC	$46,000	-28.1%	13,275	-48.5%	0.00%	-57.1%
PTN	Sell	PALATIN TECHNOLOGIES INC	$44,000	-82.5%	63,800	-82.9%	0.00%	-88.9%
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$39,000	-72.9%	17,351	-84.4%	0.00%	-81.2%
DRRX	Sell	DURECT CORP	$23,000	-36.1%	11,728	-32.9%	0.00%	-50.0%
OXBR	Sell	OXBRIDGE RE HLDGS LTD	$29,000	-82.1%	11,594	-86.6%	0.00%	-88.2%
ZSAN	Sell	ZOSANO PHARMA CORP	$25,000	-76.2%	20,538	-89.7%	0.00%	-81.8%
MOHO	Sell	ECMOHO LTDsponsored ads	$27,000	-55.0%	12,796	-52.1%	0.00%	-66.7%
BRPAR	Sell	BIG ROCK PARTNERS ACQUISITIOright 12/01/2022	$22,000	-31.2%	10,391	-58.4%	0.00%	-33.3%
IFMK	Sell	IFRESH INC	$24,000	-40.0%	17,759	-65.6%	0.00%	-50.0%
VEON	Sell	VEON LTDsponsored adr	$26,000	-65.3%	14,938	-70.0%	0.00%	-75.0%
JP	Sell	JUPAI HLDGS LTDads	$26,000	-10.3%	11,814	-26.6%	0.00%	-33.3%
MUX	Sell	MCEWEN MNG INC	$28,000	-34.9%	27,324	-37.3%	0.00%	-60.0%
AVCTW	Sell	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$22,000	+37.5%	28,180	-18.3%	0.00%	0.0%
REFR	Sell	RESEARCH FRONTIERS INC	$30,000	-68.1%	10,608	-68.3%	0.00%	-80.0%
REPH	Sell	RECRO PHARMA INC	$34,000	-61.8%	12,104	-61.1%	0.00%	-80.0%
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$29,000	-19.4%	31,364	-40.0%	0.00%	-50.0%
PVL	Sell	PERMIANVILLE RTY TRtr unit	$32,000	-8.6%	21,655	-55.0%	0.00%	-50.0%
PLAG	Sell	PLANET GREEN HLDGS CORP	$31,000	-13.9%	14,307	-10.6%	0.00%	-50.0%
RMTI	Sell	ROCKWELL MED INC	$25,000	-82.5%	21,346	-84.9%	0.00%	-86.7%
HUSN	Sell	HUDSON CAPITAL INC	$31,000	-85.2%	10,597	-81.7%	0.00%	-91.3%
WTER	Sell	ALKALINE WTR CO INC	$15,000	-95.0%	13,775	-95.4%	0.00%	-96.9%
BREZW	Sell	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$11,000	-54.2%	17,375	-25.1%	0.00%	-66.7%
WORX	Sell	SCWORX CORP	$21,000	+5.0%	10,731	-27.5%	0.00%	-50.0%
OGEN	Sell	ORAGENICS INC	$19,000	-74.3%	20,916	-87.3%	0.00%	-87.5%
LGHLW	Sell	LION GROUP HOLDING LTD*w exp 06/17/202	$10,000	+233.3%	18,612	-42.0%	0.00%	–
ADXS	Sell	ADVAXIS INC	$9,000	-92.2%	11,782	-96.5%	0.00%	-92.3%
USWSW	Sell	US WELL SERVICES INC*w exp 03/15/202	$3,000	+200.0%	13,919	-72.0%	0.00%	–
NSPRZ	Sell	INSPIREMD INC*w exp 03/14/202	$1,000	0.0%	23,448	-36.3%	0.00%	–
SHIPZ	Exit	SEANERGY MARITIME HLDGS CORP*w exp 05/13/202	$0	–	-18,492	-100.0%	0.00%	–
ONTXW	Exit	ONCONOVA THERAPEUTICS INC*w exp 07/11/202	$0	–	-34,689	-100.0%	0.00%	–
OXBRW	Exit	OXBRIDGE RE HLDGS LTD*w exp 03/26/202	$0	–	-21,041	-100.0%	0.00%	–
TALOWS	Exit	TALOS ENERGY INC*w exp 02/28/202	$0	–	-23,607	-100.0%	0.00%	–
BRLIW	Exit	BRILLIANT ACQUISITION CORP*w exp 03/31/202	$0	–	-10,365	-100.0%	-0.00%	–
PLIN	Exit	CHINA XIANGTAI FOOD CO LTD	$0	–	-12,211	-100.0%	-0.00%	–
PAVMW	Exit	PAVMED INC*w exp 01/29/202	$0	–	-20,911	-100.0%	-0.00%	–
SNMP	Exit	SANCHEZ MIDSTEAM PARTNERS LP	$0	–	-20,220	-100.0%	-0.00%	–
BREZR	Exit	BREEZE HOLDINGS ACQUISITN COright 05/23/2022	$0	–	-33,170	-100.0%	-0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-11,488	-100.0%	-0.00%	–
AGBAW	Exit	AGBA ACQUISITION LTD*w exp 05/10/202	$0	–	-27,291	-100.0%	-0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-11,579	-100.0%	-0.00%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-10,417	-100.0%	-0.00%	–
CTIB	Exit	YUNHONG CTI LTD	$0	–	-11,517	-100.0%	-0.00%	–
ARKOW	Exit	ARKO CORP*w exp 12/22/202	$0	–	-17,137	-100.0%	-0.00%	–
FGNAWS	Exit	FG NEW AMER ACQUISITION CORP*w exp 08/31/202	$0	–	-13,473	-100.0%	-0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-14,054	-100.0%	-0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-13,075	-100.0%	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-48,153	-100.0%	-0.00%	–
RCG	Exit	RENN FD INC	$0	–	-10,506	-100.0%	-0.00%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-10,741	-100.0%	-0.00%	–
BDR	Exit	BLONDER TONGUE LABS INC	$0	–	-15,059	-100.0%	-0.00%	–
ADOCW	Exit	EDOC ACQUISITION CORP*w exp 11/30/202	$0	–	-21,960	-100.0%	-0.00%	–
	Exit	MY SIZE INC	$0	–	-16,290	-100.0%	-0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-11,236	-100.0%	-0.00%	–
DCRBW	Exit	DECARBONIZATION PLUS ACQU CO*w exp 10/02/202	$0	–	-11,281	-100.0%	-0.00%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-10,645	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-21,163	-100.0%	-0.00%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-20,259	-100.0%	-0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-12,945	-100.0%	-0.00%	–
MTLPR	Exit	MECHEL PAOspon adr pfd	$0	–	-57,491	-100.0%	-0.00%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-17,060	-100.0%	-0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-16,670	-100.0%	-0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-12,376	-100.0%	-0.00%	–
IRR	Exit	VOYA NAT RES EQUITY INCOME F	$0	–	-11,755	-100.0%	-0.00%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANC	$0	–	-10,104	-100.0%	-0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-16,642	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-11,420	-100.0%	-0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-10,195	-100.0%	-0.00%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-41,401	-100.0%	-0.00%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-24,029	-100.0%	-0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-38,883	-100.0%	-0.00%	–
TAOP	Exit	TAOPING INC	$0	–	-10,262	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-12,182	-100.0%	-0.00%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-19,750	-100.0%	-0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-17,625	-100.0%	-0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-18,282	-100.0%	-0.00%	–
EAST	Exit	EASTSIDE DISTILLING INC	$0	–	-21,645	-100.0%	-0.00%	–
MDIA	Exit	MEDIACO HLDG INCcl a	$0	–	-11,140	-100.0%	-0.00%	–
GRIL	Exit	MUSCLE MAKER INC	$0	–	-15,615	-100.0%	-0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-21,204	-100.0%	-0.00%	–
GVP	Exit	GSE SYS INC	$0	–	-21,299	-100.0%	-0.00%	–
TKAT	Exit	TAKUNG ART LTD	$0	–	-20,746	-100.0%	-0.00%	–
ACTCW	Exit	ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202	$0	–	-12,417	-100.0%	-0.00%	–
HGSH	Exit	CHINA HGS REAL ESTATE INC	$0	–	-22,732	-100.0%	-0.00%	–
TC	Exit	TUANCHE LTDads new	$0	–	-10,877	-100.0%	-0.00%	–
YVR	Exit	LIQUID MEDIA GROUP LTD NEW	$0	–	-23,413	-100.0%	-0.00%	–
SANW	Exit	S W SEED CO	$0	–	-11,145	-100.0%	-0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-18,318	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-15,625	-100.0%	-0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-93,820	-100.0%	-0.00%	–
CIH	Exit	CHINA INDEX HLDGS LTDspnsrd ads a	$0	–	-17,629	-100.0%	-0.00%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-11,208	-100.0%	-0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-85,820	-100.0%	-0.00%	–
MSN	Exit	EMERSON RADIO CORP	$0	–	-32,487	-100.0%	-0.00%	–
ENTX	Exit	ENTERA BIO LTD	$0	–	-31,314	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-32,796	-100.0%	-0.00%	–
IMTE	Exit	INTEGRATED MEDIA TECHNLOGY L	$0	–	-10,144	-100.0%	-0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-13,583	-100.0%	-0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-48,530	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-21,135	-100.0%	-0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-25,406	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-18,620	-100.0%	-0.00%	–
BIMI	Exit	BOQI INTL MED INC	$0	–	-23,153	-100.0%	-0.00%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-14,026	-100.0%	-0.00%	–
BRN	Exit	BARNWELL INDS INC	$0	–	-27,680	-100.0%	-0.00%	–
IEAWW	Exit	INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202	$0	–	-12,042	-100.0%	-0.00%	–
FIIIW	Exit	FORUM MERGER III CORP*w exp 08/24/202	$0	–	-11,264	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-17,699	-100.0%	-0.00%	–
EVK	Exit	EVER-GLORY INTL GROUP INC	$0	–	-13,640	-100.0%	-0.00%	–
METX	Exit	METEN EDTECHX ED GROUP LTD	$0	–	-16,472	-100.0%	-0.00%	–
LUB	Exit	LUBYS INC	$0	–	-12,019	-100.0%	-0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-15,491	-100.0%	-0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-15,952	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-41,978	-100.0%	-0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INC	$0	–	-10,835	-100.0%	-0.01%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-14,414	-100.0%	-0.01%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC	$0	–	-19,587	-100.0%	-0.01%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-10,133	-100.0%	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-12,247	-100.0%	-0.01%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-18,112	-100.0%	-0.01%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-12,826	-100.0%	-0.01%	–
NMRD	Exit	NEMAURA MED INC	$0	–	-11,139	-100.0%	-0.01%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-19,088	-100.0%	-0.01%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-16,588	-100.0%	-0.01%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-18,335	-100.0%	-0.01%	–
NBACR	Exit	NEWBORN ACQUISITION CORPright 02/03/2025	$0	–	-32,718	-100.0%	-0.01%	–
AUVI	Exit	APPLIED UV INC	$0	–	-11,196	-100.0%	-0.01%	–
TRVN	Exit	TREVENA INC	$0	–	-19,644	-100.0%	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-70,627	-100.0%	-0.01%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-13,710	-100.0%	-0.01%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-31,857	-100.0%	-0.01%	–
CVV	Exit	CVD EQUIP CORP	$0	–	-11,485	-100.0%	-0.01%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-19,765	-100.0%	-0.01%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-21,052	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-11,279	-100.0%	-0.01%	–
FSRWS	Exit	FISKER INC*w exp 12/01/202	$0	–	-10,240	-100.0%	-0.01%	–
FORD	Exit	FORWARD INDS INC N Y	$0	–	-23,445	-100.0%	-0.01%	–
KRKR	Exit	36KR HOLDINGS INCsponsored ads	$0	–	-17,101	-100.0%	-0.01%	–
MDJH	Exit	MDJM LTD	$0	–	-14,161	-100.0%	-0.01%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-17,602	-100.0%	-0.01%	–
MCEP	Exit	MID CON ENERGY PARTNERS LPunit repstg ltd	$0	–	-14,843	-100.0%	-0.01%	–
MKGI	Exit	MONAKER GROUP INC	$0	–	-23,208	-100.0%	-0.01%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-17,839	-100.0%	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-17,218	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-23,857	-100.0%	-0.01%	–
YRD	Exit	YIREN DIGITAL LTDsponsored ads	$0	–	-15,497	-100.0%	-0.01%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-10,539	-100.0%	-0.01%	–
CLVRW	Exit	CLEVER LEAVES HOLDINGS INC*w exp 12/18/202	$0	–	-33,994	-100.0%	-0.01%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-54,438	-100.0%	-0.01%	–
TRITW	Exit	TRITERRAS INC*w exp 02/02/202	$0	–	-26,176	-100.0%	-0.01%	–
BIOL	Exit	BIOLASE INC	$0	–	-143,370	-100.0%	-0.01%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-45,299	-100.0%	-0.01%	–
SCKT	Exit	SOCKET MOBILE INC	$0	–	-24,393	-100.0%	-0.01%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-14,707	-100.0%	-0.01%	–
CLRO	Exit	CLEARONE INC	$0	–	-25,463	-100.0%	-0.01%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-30,101	-100.0%	-0.01%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-18,385	-100.0%	-0.01%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-43,019	-100.0%	-0.01%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-17,950	-100.0%	-0.01%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-20,164	-100.0%	-0.01%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-16,470	-100.0%	-0.01%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-37,939	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-20,844	-100.0%	-0.01%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-10,243	-100.0%	-0.01%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-10,452	-100.0%	-0.01%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-10,169	-100.0%	-0.01%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-77,860	-100.0%	-0.01%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCsponsored ads	$0	–	-33,232	-100.0%	-0.01%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-11,996	-100.0%	-0.01%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	–	-44,337	-100.0%	-0.01%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-10,686	-100.0%	-0.01%	–
GHSI	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-154,943	-100.0%	-0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-47,073	-100.0%	-0.01%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-28,498	-100.0%	-0.01%	–
MLND	Exit	MILLENDO THERAPEUTICS INC	$0	–	-30,755	-100.0%	-0.01%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-12,716	-100.0%	-0.01%	–
	Exit	LM FDG AMER INC	$0	–	-96,783	-100.0%	-0.01%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-33,200	-100.0%	-0.01%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-16,400	-100.0%	-0.01%	–
BIOC	Exit	BIOCEPT INC	$0	–	-14,647	-100.0%	-0.01%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-101,896	-100.0%	-0.01%	–
ICL	Exit	ICL GROUP LTD	$0	–	-13,478	-100.0%	-0.01%	–
WSG	Exit	WANDA SPORTS GROUP CO LTDsponsored ads	$0	–	-26,622	-100.0%	-0.01%	–
FSRVW	Exit	FINSERV ACQUISITION CORP*w exp 12/31/202	$0	–	-18,752	-100.0%	-0.01%	–
FAMI	Exit	FARMMI INC	$0	–	-56,021	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-15,318	-100.0%	-0.01%	–
ELSE	Exit	ELECTRO-SENSORS INC	$0	–	-15,450	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-27,885	-100.0%	-0.01%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-15,408	-100.0%	-0.01%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-19,540	-100.0%	-0.01%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INC	$0	–	-52,599	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-16,593	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-11,216	-100.0%	-0.01%	–
HAPP	Exit	HAPPINESS BIOTECH GROUP LTD	$0	–	-42,539	-100.0%	-0.01%	–
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-18,997	-100.0%	-0.01%	–
FAT	Exit	FAT BRANDS INC	$0	–	-12,731	-100.0%	-0.01%	–
DMWS	Exit	DESKTOP METAL INC*w exp 03/31/202	$0	–	-16,043	-100.0%	-0.01%	–
AUTO	Exit	AUTOWEB INC	$0	–	-30,737	-100.0%	-0.01%	–
OBLG	Exit	OBLONG INC	$0	–	-14,853	-100.0%	-0.01%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-37,691	-100.0%	-0.01%	–
LCI	Exit	LANNET INC	$0	–	-11,182	-100.0%	-0.01%	–
ID	Exit	PARTS ID INC	$0	–	-11,229	-100.0%	-0.01%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-36,750	-100.0%	-0.01%	–
RFIL	Exit	RF INDS LTD	$0	–	-15,580	-100.0%	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-84,766	-100.0%	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-11,242	-100.0%	-0.01%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-19,170	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV	$0	–	-11,021	-100.0%	-0.01%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-24,569	-100.0%	-0.01%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-33,586	-100.0%	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-36,191	-100.0%	-0.01%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-33,338	-100.0%	-0.01%	–
CLWT	Exit	EURO TECH HOLDINGS CO LTD	$0	–	-26,256	-100.0%	-0.01%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-28,433	-100.0%	-0.01%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-43,599	-100.0%	-0.01%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-44,163	-100.0%	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-15,050	-100.0%	-0.01%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-43,521	-100.0%	-0.01%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-16,725	-100.0%	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-15,938	-100.0%	-0.01%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-15,682	-100.0%	-0.01%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-14,989	-100.0%	-0.01%	–
MDRR	Exit	MEDALIST DIVERSIFIED REIT IN	$0	–	-38,135	-100.0%	-0.01%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-64,589	-100.0%	-0.01%	–
BQ	Exit	BOQII HLDG LTDsponsored ads	$0	–	-16,771	-100.0%	-0.01%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-15,218	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-10,276	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-14,051	-100.0%	-0.01%	–
PROG	Exit	PROGENITY INC	$0	–	-17,631	-100.0%	-0.01%	–
WAFU	Exit	WAH FU EDUCATION GROUP LIMIT	$0	–	-22,929	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-59,708	-100.0%	-0.01%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-11,718	-100.0%	-0.01%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-28,821	-100.0%	-0.01%	–
QH	Exit	QUHUO LTDads	$0	–	-12,335	-100.0%	-0.01%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-22,028	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-14,461	-100.0%	-0.01%	–
MIND	Exit	MIND TECHNOLOGY INC	$0	–	-42,621	-100.0%	-0.01%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-10,433	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-14,038	-100.0%	-0.01%	–
FTEK	Exit	FUEL TECH INC	$0	–	-24,339	-100.0%	-0.01%	–
NRGX	Exit	PIMCO ENRGY TACTICAL CR OPP	$0	–	-11,327	-100.0%	-0.01%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-37,030	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-18,636	-100.0%	-0.01%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-54,269	-100.0%	-0.01%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-12,343	-100.0%	-0.01%	–
QUMU	Exit	QUMU CORP	$0	–	-11,727	-100.0%	-0.01%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-110,814	-100.0%	-0.01%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-493,067	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-13,428	-100.0%	-0.01%	–
	Exit	CHF SOLUTIONS INC	$0	–	-14,449	-100.0%	-0.01%	–
EQ	Exit	EQUILLIUM INC	$0	–	-18,247	-100.0%	-0.01%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-66,324	-100.0%	-0.01%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-10,128	-100.0%	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-33,333	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-12,478	-100.0%	-0.01%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-17,469	-100.0%	-0.01%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-193,116	-100.0%	-0.01%	–
KTCC	Exit	KEY TRONIC CORP	$0	–	-14,473	-100.0%	-0.01%	–
ELMD	Exit	ELECTROMED INC	$0	–	-10,478	-100.0%	-0.01%	–
CMRE	Exit	COSTAMARE INC	$0	–	-11,988	-100.0%	-0.01%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-43,756	-100.0%	-0.01%	–
OCG	Exit	ORIENTAL CULTURE HOLDING LTD	$0	–	-20,823	-100.0%	-0.01%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-17,736	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-11,573	-100.0%	-0.01%	–
CANG	Exit	CANGO INCads	$0	–	-15,590	-100.0%	-0.01%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-29,898	-100.0%	-0.01%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-24,484	-100.0%	-0.01%	–
REED	Exit	REEDS INC	$0	–	-181,484	-100.0%	-0.01%	–
FARM	Exit	FARMER BROS CO	$0	–	-22,975	-100.0%	-0.01%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-25,797	-100.0%	-0.01%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-76,223	-100.0%	-0.01%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-14,763	-100.0%	-0.01%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-11,645	-100.0%	-0.01%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-27,736	-100.0%	-0.01%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-14,764	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-11,059	-100.0%	-0.01%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-48,233	-100.0%	-0.01%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-10,089	-100.0%	-0.01%	–
BPTH	Exit	BIO-PATH HLDGS INC	$0	–	-33,236	-100.0%	-0.01%	–
AEY	Exit	ADDVANTAGE TECHNOLOGIES GP I	$0	–	-39,595	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R SONS CO	$0	–	-53,049	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-10,714	-100.0%	-0.01%	–
GTEC	Exit	GREENLAND TECHNOLOGIES HLDG	$0	–	-16,730	-100.0%	-0.01%	–
WISA	Exit	SUMMIT WIRELESS TECH INC	$0	–	-32,841	-100.0%	-0.01%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-96,138	-100.0%	-0.01%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-59,269	-100.0%	-0.01%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-21,805	-100.0%	-0.01%	–
ANCN	Exit	ANCHIANO THERAPEUTICS LTDsponsored ads	$0	–	-69,653	-100.0%	-0.01%	–
NURO	Exit	NEUROMETRIX INC	$0	–	-40,255	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-15,099	-100.0%	-0.01%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-84,900	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-80,278	-100.0%	-0.01%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-11,549	-100.0%	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-13,045	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-13,256	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-25,336	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-12,884	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-12,016	-100.0%	-0.01%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-12,123	-100.0%	-0.01%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-29,908	-100.0%	-0.01%	–
ITAC	Exit	INDUSTRIAL TECH ACQU INC	$0	–	-13,556	-100.0%	-0.02%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-13,581	-100.0%	-0.02%	–
DNN	Exit	DENISON MINES CORP	$0	–	-211,475	-100.0%	-0.02%	–
BLCT	Exit	BLUECITY HLDGS LTDads	$0	–	-13,583	-100.0%	-0.02%	–
FURY	Exit	FURY GOLD MINES LIMITED	$0	–	-98,327	-100.0%	-0.02%	–
PAVM	Exit	PAVMED INC	$0	–	-63,949	-100.0%	-0.02%	–
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-27,540	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-10,845	-100.0%	-0.02%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-39,482	-100.0%	-0.02%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-20,096	-100.0%	-0.02%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-60,559	-100.0%	-0.02%	–
NETE	Exit	NET ELEMENT INC	$0	–	-10,185	-100.0%	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-10,529	-100.0%	-0.02%	–
ALAC	Exit	ALBERTON ACQUISITION CORP	$0	–	-12,537	-100.0%	-0.02%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-21,811	-100.0%	-0.02%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-49,740	-100.0%	-0.02%	–
AESE	Exit	ALLIED ESPORTS ENTMT INC	$0	–	-88,802	-100.0%	-0.02%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-147,663	-100.0%	-0.02%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-13,245	-100.0%	-0.02%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-146,771	-100.0%	-0.02%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-10,302	-100.0%	-0.02%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-14,728	-100.0%	-0.02%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-140,465	-100.0%	-0.02%	–
PVAC	Exit	PENN VA CORP	$0	–	-14,978	-100.0%	-0.02%	–
BNED	Exit	BARNES NOBLE ED INC	$0	–	-31,072	-100.0%	-0.02%	–
RIDEW	Exit	LORDSTOWN MOTORS CORP*w exp 10/23/202	$0	–	-16,960	-100.0%	-0.02%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$0	–	-13,893	-100.0%	-0.02%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-17,032	-100.0%	-0.02%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-14,317	-100.0%	-0.02%	–
USDP	Exit	USD PARTNERS LP	$0	–	-42,398	-100.0%	-0.02%	–
GHL	Exit	GREENHILL CO INC	$0	–	-12,194	-100.0%	-0.02%	–
MNKD	Exit	MANNKIND CORP	$0	–	-46,400	-100.0%	-0.02%	–
PATI	Exit	PATRIOT TRANSN HLDG INC	$0	–	-17,281	-100.0%	-0.02%	–
NBEV	Exit	NEWAGE INC	$0	–	-59,001	-100.0%	-0.02%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-15,712	-100.0%	-0.02%	–
FPL	Exit	FST TR NEW OPPORT MLP ENE	$0	–	-36,454	-100.0%	-0.02%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-19,367	-100.0%	-0.02%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-21,257	-100.0%	-0.02%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-15,474	-100.0%	-0.02%	–
EYEN	Exit	EYENOVIA INC	$0	–	-26,263	-100.0%	-0.02%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-26,403	-100.0%	-0.02%	–
THMO	Exit	THERMOGENESIS HLDGS INC	$0	–	-73,553	-100.0%	-0.02%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-13,892	-100.0%	-0.02%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-63,920	-100.0%	-0.02%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-34,392	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-70,680	-100.0%	-0.02%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-16,213	-100.0%	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-11,309	-100.0%	-0.02%	–
ADTN	Exit	ADTRAN INC	$0	–	-11,504	-100.0%	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-24,915	-100.0%	-0.02%	–
RGS	Exit	REGIS CORP MINN	$0	–	-18,410	-100.0%	-0.02%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-44,182	-100.0%	-0.02%	–
OBSV	Exit	OBSEVA SA	$0	–	-79,535	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-34,956	-100.0%	-0.02%	–
TCDA	Exit	TRICIDA INC	$0	–	-24,315	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-10,216	-100.0%	-0.02%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEspons adr	$0	–	-17,892	-100.0%	-0.02%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-13,777	-100.0%	-0.02%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-15,326	-100.0%	-0.02%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-44,386	-100.0%	-0.02%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-11,152	-100.0%	-0.02%	–
AGEN	Exit	AGENUS INC	$0	–	-54,887	-100.0%	-0.02%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-17,019	-100.0%	-0.02%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-16,818	-100.0%	-0.02%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-10,825	-100.0%	-0.02%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-13,058	-100.0%	-0.02%	–
ALEC	Exit	ALECTOR INC	$0	–	-12,340	-100.0%	-0.02%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-21,283	-100.0%	-0.02%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-10,685	-100.0%	-0.02%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-18,315	-100.0%	-0.02%	–
IMV	Exit	IMV INC	$0	–	-61,802	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-14,429	-100.0%	-0.02%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-17,965	-100.0%	-0.02%	–
AFMD	Exit	AFFIMED N V	$0	–	-33,023	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,261	-100.0%	-0.02%	–
MTBC	Exit	MTBC INC	$0	–	-21,459	-100.0%	-0.02%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-164,969	-100.0%	-0.02%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-13,903	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-17,141	-100.0%	-0.02%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-88,290	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-18,566	-100.0%	-0.02%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-25,786	-100.0%	-0.02%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-36,378	-100.0%	-0.02%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-17,100	-100.0%	-0.02%	–
DIAX	Exit	NUVEEN DOW 30 DYNAMIC OVERWR	$0	–	-12,543	-100.0%	-0.02%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-2,404	-100.0%	-0.02%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-72,019	-100.0%	-0.02%	–
FNB	Exit	F N B CORP	$0	–	-21,179	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INC	$0	–	-1,759	-100.0%	-0.02%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-9,611	-100.0%	-0.02%	–
EAR	Exit	EARGO INC	$0	–	-4,555	-100.0%	-0.02%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-2,658	-100.0%	-0.02%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-6,283	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-2,437	-100.0%	-0.02%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-6,824	-100.0%	-0.02%	–
LHCG	Exit	LHC GROUP INC	$0	–	-967	-100.0%	-0.02%	–
XPEL	Exit	XPEL INC	$0	–	-3,999	-100.0%	-0.02%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-17,672	-100.0%	-0.02%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-18,643	-100.0%	-0.02%	–
DLHC	Exit	DLH HLDGS CORP	$0	–	-21,857	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-22,306	-100.0%	-0.02%	–
PAYS	Exit	PAYSIGN INC	$0	–	-43,550	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-4,289	-100.0%	-0.02%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,936	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INC	$0	–	-688	-100.0%	-0.02%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-76,212	-100.0%	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-4,776	-100.0%	-0.02%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-60,019	-100.0%	-0.02%	–
TREX	Exit	TREX CO INC	$0	–	-2,427	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-4,767	-100.0%	-0.02%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-14,602	-100.0%	-0.02%	–
IBA	Exit	INDUSTRIAS BACHOCO S A B DEspon adr b	$0	–	-4,807	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-2,141	-100.0%	-0.02%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-5,141	-100.0%	-0.02%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-28,771	-100.0%	-0.02%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-54,233	-100.0%	-0.02%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-7,923	-100.0%	-0.02%	–
ALLK	Exit	ALLAKOS INC	$0	–	-1,543	-100.0%	-0.02%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-17,579	-100.0%	-0.02%	–
AMRS	Exit	AMYRIS INC	$0	–	-34,747	-100.0%	-0.02%	–
UTL	Exit	UNITIL CORP	$0	–	-4,754	-100.0%	-0.02%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-27,524	-100.0%	-0.02%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-59,966	-100.0%	-0.02%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-111,908	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-2,930	-100.0%	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-14,499	-100.0%	-0.02%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-10,649	-100.0%	-0.02%	–
FORM	Exit	FORMFACTOR INC	$0	–	-4,852	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,691	-100.0%	-0.02%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-13,543	-100.0%	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-37,152	-100.0%	-0.02%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-23,949	-100.0%	-0.02%	–
EMAN	Exit	EMAGIN CORP	$0	–	-129,273	-100.0%	-0.02%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-35,840	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-3,192	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,936	-100.0%	-0.02%	–
NVCN	Exit	NEOVASC INC	$0	–	-230,591	-100.0%	-0.02%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-20,665	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-2,386	-100.0%	-0.02%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-8,066	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,029	-100.0%	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-3,195	-100.0%	-0.02%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-2,547	-100.0%	-0.02%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-41,728	-100.0%	-0.02%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-102,936	-100.0%	-0.02%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-4,640	-100.0%	-0.02%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-11,822	-100.0%	-0.02%	–
HJLI	Exit	HANCOCK JAFFE LABORATORIES I	$0	–	-26,107	-100.0%	-0.02%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-11,440	-100.0%	-0.02%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-22,437	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,966	-100.0%	-0.02%	–
CERT	Exit	CERTARA INC	$0	–	-6,869	-100.0%	-0.02%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-3,177	-100.0%	-0.02%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-21,271	-100.0%	-0.02%	–
NML	Exit	NEUBERGER BERMAN MLP ENERG	$0	–	-68,507	-100.0%	-0.02%	–
NTEC	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-66,497	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-1,046	-100.0%	-0.03%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-16,280	-100.0%	-0.03%	–
EMX	Exit	EMX RTY CORP	$0	–	-72,600	-100.0%	-0.03%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,461	-100.0%	-0.03%	–
EGHT	Exit	8X8 INC NEW	$0	–	-6,981	-100.0%	-0.03%	–
VCEL	Exit	VERICEL CORP	$0	–	-7,928	-100.0%	-0.03%	–
OPTN	Exit	OPTINOSE INC	$0	–	-57,923	-100.0%	-0.03%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-21,709	-100.0%	-0.03%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-47,439	-100.0%	-0.03%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-139,132	-100.0%	-0.03%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-10,927	-100.0%	-0.03%	–
SIEN	Exit	SIENTRA INC	$0	–	-62,992	-100.0%	-0.03%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-11,887	-100.0%	-0.03%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-4,335	-100.0%	-0.03%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-14,792	-100.0%	-0.03%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-30,187	-100.0%	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,163	-100.0%	-0.03%	–
NTGR	Exit	NETGEAR INC	$0	–	-6,208	-100.0%	-0.03%	–
AGR	Exit	AVANGRID INC	$0	–	-5,599	-100.0%	-0.03%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,011	-100.0%	-0.03%	–
EVGN	Exit	EVOGENE LTD	$0	–	-53,032	-100.0%	-0.03%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-11,178	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-5,950	-100.0%	-0.03%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-437	-100.0%	-0.03%	–
ORBC	Exit	ORBCOMM INC	$0	–	-33,750	-100.0%	-0.03%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-3,921	-100.0%	-0.03%	–
SOLY	Exit	SOLITON INC	$0	–	-33,141	-100.0%	-0.03%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-10,122	-100.0%	-0.03%	–
ACTC	Exit	ARCLIGHT CLEAN TRANSITION COcl a	$0	–	-22,890	-100.0%	-0.03%	–
CRMD	Exit	CORMEDIX INC	$0	–	-34,230	-100.0%	-0.03%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-9,105	-100.0%	-0.03%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-186,822	-100.0%	-0.03%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-6,143	-100.0%	-0.03%	–
YORW	Exit	YORK WTR CO	$0	–	-5,617	-100.0%	-0.03%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-35,219	-100.0%	-0.03%	–
KTOS	Exit	KRATOS DEFENSE SEC SOLUTIO	$0	–	-9,321	-100.0%	-0.03%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-11,806	-100.0%	-0.03%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,554	-100.0%	-0.03%	–
IRBT	Exit	IROBOT CORP	$0	–	-3,244	-100.0%	-0.03%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-3,773	-100.0%	-0.03%	–
MPLX	Exit	MPLX LP	$0	–	-12,156	-100.0%	-0.03%	–
TGNA	Exit	TEGNA INC	$0	–	-18,566	-100.0%	-0.03%	–
RESN	Exit	RESONANT INC	$0	–	-98,484	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,115	-100.0%	-0.03%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-35,031	-100.0%	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-6,074	-100.0%	-0.03%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-14,948	-100.0%	-0.03%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-15,478	-100.0%	-0.03%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-26,908	-100.0%	-0.03%	–
PLL	Exit	PIEDMONT LITHIUM LTDsponsored ads	$0	–	-10,235	-100.0%	-0.03%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-15,558	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-6,095	-100.0%	-0.03%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gold 2x	$0	–	-27,420	-100.0%	-0.03%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-10,155	-100.0%	-0.03%	–
FGEN	Exit	FIBROGEN INC	$0	–	-7,211	-100.0%	-0.03%	–
ZAGG	Exit	ZAGG INC	$0	–	-63,611	-100.0%	-0.03%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-14,226	-100.0%	-0.03%	–
WATT	Exit	ENERGOUS CORP	$0	–	-148,204	-100.0%	-0.03%	–
WPX	Exit	WPX ENERGY INC	$0	–	-33,107	-100.0%	-0.03%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-12,830	-100.0%	-0.03%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-9,789	-100.0%	-0.03%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-94,524	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,120	-100.0%	-0.03%	–
IESC	Exit	IES HLDGS INC	$0	–	-5,966	-100.0%	-0.03%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-32,130	-100.0%	-0.03%	–
CHNGU	Exit	CHANGE HEALTHCARE INCunit 99/99/9999	$0	–	-4,356	-100.0%	-0.03%	–
JIHU	Exit	JUNIPER INDL HLDGS INCunit 11/13/2026	$0	–	-24,080	-100.0%	-0.03%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-11,789	-100.0%	-0.03%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-3,373	-100.0%	-0.03%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-15,249	-100.0%	-0.03%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-9,062	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-1,606	-100.0%	-0.03%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-123,483	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,914	-100.0%	-0.03%	–
WAB	Exit	WABTEC	$0	–	-3,980	-100.0%	-0.03%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-27,334	-100.0%	-0.03%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-33,957	-100.0%	-0.03%	–
R	Exit	RYDER SYS INC	$0	–	-4,750	-100.0%	-0.03%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-6,385	-100.0%	-0.03%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,924	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,232	-100.0%	-0.03%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,863	-100.0%	-0.03%	–
CHMA	Exit	CHIASMA INC	$0	–	-69,218	-100.0%	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,816	-100.0%	-0.03%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-62,001	-100.0%	-0.03%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-13,046	-100.0%	-0.03%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-9,565	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,026	-100.0%	-0.03%	–
VNE	Exit	VEONEER INC	$0	–	-14,412	-100.0%	-0.03%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-10,064	-100.0%	-0.03%	–
UPWK	Exit	UPWORK INC	$0	–	-8,850	-100.0%	-0.03%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,259	-100.0%	-0.03%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-29,427	-100.0%	-0.03%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-90,643	-100.0%	-0.03%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-23,785	-100.0%	-0.03%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-20,030	-100.0%	-0.03%	–
CMD	Exit	CANTEL MED CORP	$0	–	-4,012	-100.0%	-0.03%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-59,050	-100.0%	-0.03%	–
ATIF	Exit	ATIF HOLDINGS LIMITED	$0	–	-334,087	-100.0%	-0.03%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,360	-100.0%	-0.03%	–
CXW	Exit	CORECIVIC INC	$0	–	-48,532	-100.0%	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-7,227	-100.0%	-0.03%	–
CARG	Exit	CARGURUS INC	$0	–	-10,056	-100.0%	-0.03%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-29,985	-100.0%	-0.03%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-102,901	-100.0%	-0.03%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-9,753	-100.0%	-0.03%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,090	-100.0%	-0.03%	–
POLA	Exit	POLAR PWR INC	$0	–	-66,595	-100.0%	-0.03%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-30,339	-100.0%	-0.04%	–
AMTX	Exit	AEMETIS INC	$0	–	-130,116	-100.0%	-0.04%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-51,982	-100.0%	-0.04%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-2,368	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-1,812	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,597	-100.0%	-0.04%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-10,549	-100.0%	-0.04%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-4,680	-100.0%	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-18,372	-100.0%	-0.04%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-6,477	-100.0%	-0.04%	–
KBH	Exit	KB HOME	$0	–	-9,975	-100.0%	-0.04%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-8,823	-100.0%	-0.04%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-27,462	-100.0%	-0.04%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-16,079	-100.0%	-0.04%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-28,056	-100.0%	-0.04%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-8,074	-100.0%	-0.04%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-14,889	-100.0%	-0.04%	–
BCOR	Exit	BLUCORA INC	$0	–	-21,755	-100.0%	-0.04%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-16,648	-100.0%	-0.04%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-31,059	-100.0%	-0.04%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,791	-100.0%	-0.04%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-8,026	-100.0%	-0.04%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-3,133	-100.0%	-0.04%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-5,232	-100.0%	-0.04%	–
NAIL	Exit	DIREXION SHS ETF TRdaly hom b s bul	$0	–	-7,466	-100.0%	-0.04%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-7,722	-100.0%	-0.04%	–
POWW	Exit	AMMO INC	$0	–	-103,462	-100.0%	-0.04%	–
CGBD	Exit	TCG BDC INC	$0	–	-33,855	-100.0%	-0.04%	–
EXEL	Exit	EXELIXIS INC	$0	–	-17,300	-100.0%	-0.04%	–
SEER	Exit	SEER INC	$0	–	-6,103	-100.0%	-0.04%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-25,093	-100.0%	-0.04%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-8,017	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS FRAGRA	$0	–	-3,242	-100.0%	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,331	-100.0%	-0.04%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-103,944	-100.0%	-0.04%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS I	$0	–	-146,128	-100.0%	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,768	-100.0%	-0.04%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-6,372	-100.0%	-0.04%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-10,637	-100.0%	-0.04%	–
GWW	Exit	GRAINGER W W INC	$0	–	-891	-100.0%	-0.04%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-67,492	-100.0%	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,953	-100.0%	-0.04%	–
SSNC	Exit	SS C TECHNOLOGIES HLDGS INC	$0	–	-5,128	-100.0%	-0.04%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-7,142	-100.0%	-0.04%	–
DS	Exit	DRIVE SHACK INC	$0	–	-156,718	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-1,426	-100.0%	-0.04%	–
MOMO	Exit	MOMO INCadr	$0	–	-26,717	-100.0%	-0.04%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-9,092	-100.0%	-0.04%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-19,899	-100.0%	-0.04%	–
ATOM	Exit	ATOMERA INC	$0	–	-23,065	-100.0%	-0.04%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-10,434	-100.0%	-0.04%	–
VMAR	Exit	VISION MARINE TECHNOLOGIES I	$0	–	-28,489	-100.0%	-0.04%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-63,324	-100.0%	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-2,844	-100.0%	-0.04%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-6,625	-100.0%	-0.04%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-12,493	-100.0%	-0.04%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-28,426	-100.0%	-0.04%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-21,297	-100.0%	-0.04%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-87,453	-100.0%	-0.04%	–
YCBD	Exit	CBDMD INC	$0	–	-132,482	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-18,884	-100.0%	-0.04%	–
DCI	Exit	DONALDSON INC	$0	–	-7,186	-100.0%	-0.04%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-10,384	-100.0%	-0.04%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-9,175	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-25,138	-100.0%	-0.04%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-5,622	-100.0%	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-8,987	-100.0%	-0.04%	–
AVLR	Exit	AVALARA INC	$0	–	-2,478	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-28,590	-100.0%	-0.04%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-25,969	-100.0%	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-916	-100.0%	-0.04%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-24,947	-100.0%	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,211	-100.0%	-0.04%	–
NCNO	Exit	NCINO INC	$0	–	-5,705	-100.0%	-0.04%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-1,886	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-7,289	-100.0%	-0.05%	–
FND	Exit	FLOOR DECOR HLDGS INCcl a	$0	–	-4,553	-100.0%	-0.05%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-101,359	-100.0%	-0.05%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-4,413	-100.0%	-0.05%	–
IACAU	Exit	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-35,099	-100.0%	-0.05%	–
QURE	Exit	UNIQURE NV	$0	–	-11,833	-100.0%	-0.05%	–
RGNX	Exit	REGENXBIO INC	$0	–	-9,698	-100.0%	-0.05%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-22,032	-100.0%	-0.05%	–
AXL	Exit	AMERICAN AXLE MFG HLDGS IN	$0	–	-52,130	-100.0%	-0.05%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-20,667	-100.0%	-0.05%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-43,585	-100.0%	-0.05%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-3,093	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,584	-100.0%	-0.05%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-8,092	-100.0%	-0.05%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-109,430	-100.0%	-0.05%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-73,614	-100.0%	-0.05%	–
PSNL	Exit	PERSONALIS INC	$0	–	-12,316	-100.0%	-0.05%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-7,149	-100.0%	-0.05%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,239	-100.0%	-0.05%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-44,490	-100.0%	-0.05%	–
CHD	Exit	CHURCH DWIGHT INC	$0	–	-5,208	-100.0%	-0.05%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-42,768	-100.0%	-0.05%	–
WEN	Exit	WENDYS CO	$0	–	-21,755	-100.0%	-0.05%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-24,922	-100.0%	-0.05%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-11,179	-100.0%	-0.05%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-25,656	-100.0%	-0.05%	–
ROG	Exit	ROGERS CORP	$0	–	-3,039	-100.0%	-0.05%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-226,837	-100.0%	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-3,800	-100.0%	-0.05%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-6,985	-100.0%	-0.05%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-8,864	-100.0%	-0.05%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-54,695	-100.0%	-0.05%	–
LEVI	Exit	LEVI STRAUSS CO NEW	$0	–	-24,697	-100.0%	-0.05%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-6,586	-100.0%	-0.05%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-3,880	-100.0%	-0.05%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-30,338	-100.0%	-0.06%	–
QD	Exit	QUDIAN INCadr	$0	–	-368,231	-100.0%	-0.06%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-35,598	-100.0%	-0.06%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-24,614	-100.0%	-0.06%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-34,207	-100.0%	-0.06%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-8,358	-100.0%	-0.06%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-46,525	-100.0%	-0.06%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-18,576	-100.0%	-0.06%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-9,713	-100.0%	-0.06%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-4,216	-100.0%	-0.06%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-988	-100.0%	-0.06%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,783	-100.0%	-0.06%	–
BOKF	Exit	BOK FINL CORP	$0	–	-7,809	-100.0%	-0.06%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-33,270	-100.0%	-0.06%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-10,759	-100.0%	-0.06%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-11,667	-100.0%	-0.06%	–
MFA	Exit	MFA FINL INC	$0	–	-142,460	-100.0%	-0.06%	–
LB	Exit	L BRANDS INC	$0	–	-15,215	-100.0%	-0.06%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-7,875	-100.0%	-0.06%	–
API	Exit	AGORA INCads	$0	–	-14,337	-100.0%	-0.06%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-6,044	-100.0%	-0.06%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6,374	-100.0%	-0.06%	–
CGNX	Exit	COGNEX CORP	$0	–	-7,217	-100.0%	-0.06%	–
APXTU	Exit	APEX TECHNOLOGY ACQUISITIONunit 06/11/2026	$0	–	-32,020	-100.0%	-0.06%	–
INGR	Exit	INGREDION INC	$0	–	-7,377	-100.0%	-0.06%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-46,369	-100.0%	-0.06%	–
CREE	Exit	CREE INC	$0	–	-5,577	-100.0%	-0.06%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-16,461	-100.0%	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,659	-100.0%	-0.06%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-11,833	-100.0%	-0.06%	–
LKQ	Exit	LKQ CORP	$0	–	-17,491	-100.0%	-0.07%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-22,888	-100.0%	-0.07%	–
APPF	Exit	APPFOLIO INC	$0	–	-3,507	-100.0%	-0.07%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-22,385	-100.0%	-0.07%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-13,039	-100.0%	-0.07%	–
TRP	Exit	TC ENERGY CORP	$0	–	-15,785	-100.0%	-0.07%	–
WEX	Exit	WEX INC	$0	–	-3,159	-100.0%	-0.07%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-35,736	-100.0%	-0.07%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-34,284	-100.0%	-0.07%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,488	-100.0%	-0.07%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-82,453	-100.0%	-0.07%	–
M	Exit	MACYS INC	$0	–	-59,378	-100.0%	-0.07%	–
BCE	Exit	BCE INC	$0	–	-15,664	-100.0%	-0.07%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORunit 10/29/2024	$0	–	-40,376	-100.0%	-0.07%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-30,228	-100.0%	-0.07%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-10,334	-100.0%	-0.07%	–
NBAU	Exit	NEW BEGINNINGS ACQUISITION Cunit 99/99/9999	$0	–	-62,178	-100.0%	-0.07%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-6,671	-100.0%	-0.07%	–
CIICU	Exit	CIIG MERGER CORPunit 12/31/2026	$0	–	-21,363	-100.0%	-0.07%	–
INSM	Exit	INSMED INC	$0	–	-20,643	-100.0%	-0.07%	–
RP	Exit	REALPAGE INC	$0	–	-7,911	-100.0%	-0.07%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-186,677	-100.0%	-0.07%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,600	-100.0%	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-3,045	-100.0%	-0.08%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-53,732	-100.0%	-0.08%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-7,567	-100.0%	-0.08%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-17,503	-100.0%	-0.08%	–
AMCR	Exit	AMCOR PLCord	$0	–	-58,796	-100.0%	-0.08%	–
DNB	Exit	DUN BRADSTREET HLDGS INC	$0	–	-28,245	-100.0%	-0.08%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs p midcp low	$0	–	-14,630	-100.0%	-0.08%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,848	-100.0%	-0.08%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-4,688	-100.0%	-0.08%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORPunit 10/31/2027	$0	–	-67,368	-100.0%	-0.08%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-142,154	-100.0%	-0.08%	–
OMI	Exit	OWENS MINOR INC NEW	$0	–	-26,722	-100.0%	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,088	-100.0%	-0.08%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-25,203	-100.0%	-0.08%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-6,335	-100.0%	-0.08%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-6,105	-100.0%	-0.08%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-18,170	-100.0%	-0.08%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-71,439	-100.0%	-0.08%	–
PS	Exit	PLURALSIGHT INC	$0	–	-35,750	-100.0%	-0.08%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-45,325	-100.0%	-0.08%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-72,415	-100.0%	-0.08%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-10,854	-100.0%	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,248	-100.0%	-0.08%	–
NTRA	Exit	NATERA INC	$0	–	-7,722	-100.0%	-0.08%	–
CCXU	Exit	CHURCHILL CAP CORP IIunit 99/99/9999	$0	–	-70,094	-100.0%	-0.08%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-18,634	-100.0%	-0.08%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-6,178	-100.0%	-0.08%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-31,756	-100.0%	-0.08%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-30,600	-100.0%	-0.08%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-11,509	-100.0%	-0.09%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-53,182	-100.0%	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-22,508	-100.0%	-0.09%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,821	-100.0%	-0.09%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-67,804	-100.0%	-0.09%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-17,171	-100.0%	-0.09%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-17,635	-100.0%	-0.09%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-47,372	-100.0%	-0.09%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,737	-100.0%	-0.09%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-75,456	-100.0%	-0.09%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-3,911	-100.0%	-0.09%	–
QRVO	Exit	QORVO INC	$0	–	-5,260	-100.0%	-0.09%	–
AYX	Exit	ALTERYX INC	$0	–	-7,293	-100.0%	-0.10%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-5,594	-100.0%	-0.10%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-20,599	-100.0%	-0.10%	–
RUN	Exit	SUNRUN INC	$0	–	-12,830	-100.0%	-0.10%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-19,978	-100.0%	-0.10%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-17,330	-100.0%	-0.10%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-31,419	-100.0%	-0.10%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-7,743	-100.0%	-0.10%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025	$0	–	-55,956	-100.0%	-0.10%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-14,527	-100.0%	-0.10%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-56,757	-100.0%	-0.10%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,441	-100.0%	-0.10%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-32,143	-100.0%	-0.10%	–
CLDR	Exit	CLOUDERA INC	$0	–	-67,432	-100.0%	-0.10%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,602	-100.0%	-0.10%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-52,010	-100.0%	-0.10%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-63,277	-100.0%	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-50,445	-100.0%	-0.10%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-89,493	-100.0%	-0.10%	–
CVAC	Exit	CUREVAC N V	$0	–	-12,018	-100.0%	-0.10%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-49,132	-100.0%	-0.10%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-90,004	-100.0%	-0.11%	–
MGA	Exit	MAGNA INTL INC	$0	–	-14,331	-100.0%	-0.11%	–
ITRI	Exit	ITRON INC	$0	–	-10,539	-100.0%	-0.11%	–
VXRT	Exit	VAXART INC	$0	–	-178,488	-100.0%	-0.11%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-98,522	-100.0%	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,413	-100.0%	-0.11%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$0	–	-95,858	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,299	-100.0%	-0.12%	–
PTC	Exit	PTC INC	$0	–	-8,981	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,951	-100.0%	-0.12%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-43,225	-100.0%	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-67,376	-100.0%	-0.12%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-11,153	-100.0%	-0.12%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-96,771	-100.0%	-0.12%	–
AI	Exit	C3 AI INCcl a	$0	–	-8,438	-100.0%	-0.13%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-162,843	-100.0%	-0.13%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-80,733	-100.0%	-0.13%	–
EV	Exit	EATON VANCE CORP	$0	–	-18,171	-100.0%	-0.13%	–
LMND	Exit	LEMONADE INC	$0	–	-10,224	-100.0%	-0.14%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-23,956	-100.0%	-0.14%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-19,488	-100.0%	-0.14%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-155,933	-100.0%	-0.14%	–
TIF	Exit	TIFFANY CO NEW	$0	–	-10,230	-100.0%	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,900	-100.0%	-0.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-33,681	-100.0%	-0.15%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-42,546	-100.0%	-0.15%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-21,734	-100.0%	-0.15%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-123,128	-100.0%	-0.15%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-12,499	-100.0%	-0.15%	–
EBAY	Exit	EBAY INC.	$0	–	-28,010	-100.0%	-0.15%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-16,745	-100.0%	-0.16%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-744,919	-100.0%	-0.16%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-131,826	-100.0%	-0.16%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,919	-100.0%	-0.16%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,553	-100.0%	-0.16%	–
OKE	Exit	ONEOK INC NEW	$0	–	-40,596	-100.0%	-0.17%	–
VMW	Exit	VMWARE INC	$0	–	-11,087	-100.0%	-0.17%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-110,095	-100.0%	-0.17%	–
QDEL	Exit	QUIDEL CORP	$0	–	-8,772	-100.0%	-0.17%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-35,370	-100.0%	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-27,171	-100.0%	-0.17%	–
ENB	Exit	ENBRIDGE INC	$0	–	-49,773	-100.0%	-0.17%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-7,062	-100.0%	-0.18%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-45,534	-100.0%	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,360	-100.0%	-0.18%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-65,844	-100.0%	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-44,231	-100.0%	-0.19%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-86,297	-100.0%	-0.19%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-132,398	-100.0%	-0.20%	–
GIKU	Exit	GIGCAPITAL3 INCunit 99/99/9999	$0	–	-117,116	-100.0%	-0.20%	–
HOLX	Exit	HOLOGIC INC	$0	–	-25,596	-100.0%	-0.20%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-26,390	-100.0%	-0.21%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-183,828	-100.0%	-0.21%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-99,051	-100.0%	-0.21%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-14,202	-100.0%	-0.21%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-25,626	-100.0%	-0.21%	–
SFIX	Exit	STITCH FIX INC	$0	–	-33,886	-100.0%	-0.22%	–
PANAU	Exit	PANACEA ACQUISITION CORPunit 99/99/9999	$0	–	-157,264	-100.0%	-0.22%	–
MP	Exit	MP MATERIALS CORP	$0	–	-62,301	-100.0%	-0.22%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-22,502	-100.0%	-0.22%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027	$0	–	-172,694	-100.0%	-0.22%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	-100.0%	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-69,564	-100.0%	-0.23%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-97,250	-100.0%	-0.23%	–
SBEU	Exit	SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999	$0	–	-47,134	-100.0%	-0.23%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-57,174	-100.0%	-0.25%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s p500bull	$0	–	-32,090	-100.0%	-0.25%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-37,584	-100.0%	-0.25%	–
FDX	Exit	FEDEX CORP	$0	–	-9,104	-100.0%	-0.26%	–
D	Exit	DOMINION ENERGY INC	$0	–	-32,199	-100.0%	-0.26%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-20,609	-100.0%	-0.27%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-411,611	-100.0%	-0.28%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-245,051	-100.0%	-0.29%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-31,271	-100.0%	-0.29%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-254,074	-100.0%	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,317	-100.0%	-0.30%	–
DDOG	Exit	DATADOG INC	$0	–	-28,985	-100.0%	-0.31%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-434,570	-100.0%	-0.32%	–
T	Exit	AT T INC	$0	–	-105,751	-100.0%	-0.33%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-45,516	-100.0%	-0.33%	–
LABD	Exit	DIREXION SHS ETF TRdaily s p biotec	$0	–	-125,328	-100.0%	-0.34%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-308,678	-100.0%	-0.36%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-314,780	-100.0%	-0.36%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-152,836	-100.0%	-0.39%	–
ABNB	Exit	AIRBNB INC	$0	–	-24,965	-100.0%	-0.40%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-58,850	-100.0%	-0.40%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-13,649	-100.0%	-0.40%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-222,699	-100.0%	-0.41%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-101,911	-100.0%	-0.45%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-18,265	-100.0%	-0.47%	–
THBRU	Exit	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$0	–	-284,922	-100.0%	-0.48%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-31,297	-100.0%	-0.48%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-72,946	-100.0%	-0.48%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-56,844	-100.0%	-0.52%	–
TPGYU	Exit	TPG PACE BEN FIN CORPunit 99/99/9999	$0	–	-178,225	-100.0%	-0.52%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-343,924	-100.0%	-0.52%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-60,461	-100.0%	-0.53%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-80,026	-100.0%	-0.57%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,330	-100.0%	-0.62%	–
SPDN	Exit	DIREXION SHS ETF TRdly s p500 br 1x	$0	–	-318,893	-100.0%	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-71,710	-100.0%	-0.65%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-352,832	-100.0%	-0.68%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-95,667	-100.0%	-0.70%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-867,421	-100.0%	-1.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-71,175	-100.0%	-2.64%	–

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 2021-05-19

Signatures

The EDGAR filing(s) were signed by:

Matthew Levine — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Virtu Financial LLC's holdings