$1.03 Billion is the total value of Virtu Financial LLC's 1437 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMOWS | Exit | ROMEO POWER INC*w exp 02/21/202 | $0 | – | -17,227 | -100.0% | 0.00% | – |
| TBLTW | Exit | TOUGHBUILT INDS INC*w exp 05/15/202 | $0 | – | -11,074 | -100.0% | 0.00% | – |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -10,761 | -100.0% | 0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -14,169 | -100.0% | 0.00% | – |
| UKOMW | Exit | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $0 | – | -11,349 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -16,377 | -100.0% | 0.00% | – |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 12/31/2026 | $0 | – | -15,579 | -100.0% | 0.00% | – |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -16,800 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -13,919 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -10,280 | -100.0% | -0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -55,958 | -100.0% | -0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -38,204 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -13,775 | -100.0% | -0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -10,731 | -100.0% | -0.00% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/20/202 | $0 | – | -21,755 | -100.0% | -0.00% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -10,348 | -100.0% | -0.00% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -10,980 | -100.0% | -0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -13,479 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -10,771 | -100.0% | -0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -101,794 | -100.0% | -0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -10,130 | -100.0% | -0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -44,172 | -100.0% | -0.00% | – |
| GROYWS | Exit | GOLD ROYALTY CORP*w exp 99/99/999 | $0 | – | -19,336 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -13,676 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -11,782 | -100.0% | -0.00% | – |
| ENTXW | Exit | ENTERA BIO LTD*w exp 07/02/202 | $0 | – | -19,132 | -100.0% | -0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -18,612 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -10,608 | -100.0% | -0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -11,814 | -100.0% | -0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -13,696 | -100.0% | -0.00% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -21,312 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -12,104 | -100.0% | -0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -31,752 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -20,940 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -14,683 | -100.0% | -0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -17,759 | -100.0% | -0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -12,744 | -100.0% | -0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -13,441 | -100.0% | -0.00% | – |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | -21,052 | -100.0% | -0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -11,594 | -100.0% | -0.00% | – |
| ASLEW | Exit | AERSALE CORPORATION*w exp 12/22/202 | $0 | – | -11,007 | -100.0% | -0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -28,180 | -100.0% | -0.00% | – |
| LYL | Exit | DRAGON VICTORY INTL LTD | $0 | – | -21,908 | -100.0% | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -21,655 | -100.0% | -0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -15,841 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -13,072 | -100.0% | -0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -12,796 | -100.0% | -0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -10,597 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -14,959 | -100.0% | -0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -14,307 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -12,488 | -100.0% | -0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -10,140 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -10,672 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -17,870 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -11,888 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -10,391 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -13,390 | -100.0% | -0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -31,235 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -14,938 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -16,852 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -38,959 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,227 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -11,984 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -25,107 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES | $0 | – | -10,449 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -10,602 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -13,014 | -100.0% | -0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -19,826 | -100.0% | -0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -22,225 | -100.0% | -0.00% | – |
| Exit | URBAN TEA INC | $0 | – | -11,773 | -100.0% | -0.00% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -19,462 | -100.0% | -0.00% | – |
| PAYAW | Exit | PAYA HOLDINGS INC*w exp 10/16/202 | $0 | – | -12,172 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -16,790 | -100.0% | -0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -12,554 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -17,811 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -63,800 | -100.0% | -0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -12,319 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -14,812 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -13,275 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -23,875 | -100.0% | -0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -17,646 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -12,448 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -13,754 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -18,649 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -17,474 | -100.0% | -0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -16,094 | -100.0% | -0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -16,655 | -100.0% | -0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -15,121 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -29,093 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA OIL GAS SAB DE CVsponsored ads | $0 | – | -19,355 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -43,308 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,518 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -11,843 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -74,337 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -12,872 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -19,468 | -100.0% | -0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -20,239 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -21,440 | -100.0% | -0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -12,872 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -10,511 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -28,715 | -100.0% | -0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -19,818 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -52,611 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -37,839 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -11,051 | -100.0% | -0.01% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -18,248 | -100.0% | -0.01% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -18,328 | -100.0% | -0.01% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -44,371 | -100.0% | -0.01% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -20,347 | -100.0% | -0.01% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -12,072 | -100.0% | -0.01% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -19,067 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -14,334 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.01% | – |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 08/11/202 | $0 | – | -17,455 | -100.0% | -0.01% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -13,270 | -100.0% | -0.01% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -65,605 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -11,751 | -100.0% | -0.01% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -37,208 | -100.0% | -0.01% | – |
| CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -18,843 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -22,927 | -100.0% | -0.01% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -10,521 | -100.0% | -0.01% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -41,865 | -100.0% | -0.01% | – |
| MOVE | Exit | MOVANO INC | $0 | – | -12,162 | -100.0% | -0.01% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -29,484 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -12,925 | -100.0% | -0.01% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -21,658 | -100.0% | -0.01% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -24,358 | -100.0% | -0.01% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -43,843 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -19,920 | -100.0% | -0.01% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -37,196 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -12,042 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -16,177 | -100.0% | -0.01% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -17,288 | -100.0% | -0.01% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -16,385 | -100.0% | -0.01% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -10,237 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,745 | -100.0% | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -15,165 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -20,654 | -100.0% | -0.01% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -10,419 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -28,429 | -100.0% | -0.01% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -28,911 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -14,633 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -17,827 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,427 | -100.0% | -0.01% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -26,462 | -100.0% | -0.01% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -12,059 | -100.0% | -0.01% | – | |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -31,737 | -100.0% | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -47,715 | -100.0% | -0.01% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -27,590 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -13,598 | -100.0% | -0.01% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -50,159 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -15,415 | -100.0% | -0.01% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -82,810 | -100.0% | -0.01% | – | |
| MDLYQ | Exit | MEDLEY MGMT INC | $0 | – | -14,428 | -100.0% | -0.01% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -35,128 | -100.0% | -0.01% | – | |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -69,905 | -100.0% | -0.01% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -65,564 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -11,617 | -100.0% | -0.01% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -13,108 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -55,798 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,101 | -100.0% | -0.01% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -124,872 | -100.0% | -0.01% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -27,140 | -100.0% | -0.01% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -39,144 | -100.0% | -0.01% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -88,427 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE CABLE CO | $0 | – | -19,853 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -15,438 | -100.0% | -0.01% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -10,237 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,474 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES COMMODITIES | $0 | – | -12,055 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -40,443 | -100.0% | -0.01% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | -35,019 | -100.0% | -0.01% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -11,842 | -100.0% | -0.01% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -22,520 | -100.0% | -0.01% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -10,577 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -11,537 | -100.0% | -0.01% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -24,441 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -11,491 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -16,567 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,128 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -11,511 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -11,458 | -100.0% | -0.01% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -10,891 | -100.0% | -0.01% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -10,794 | -100.0% | -0.01% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -10,704 | -100.0% | -0.01% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -13,931 | -100.0% | -0.01% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -12,065 | -100.0% | -0.01% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -11,781 | -100.0% | -0.01% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -46,294 | -100.0% | -0.01% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -40,243 | -100.0% | -0.01% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,735 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -17,471 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -11,719 | -100.0% | -0.01% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -10,759 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -20,898 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -11,947 | -100.0% | -0.01% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -116,600 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -17,147 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -12,100 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -21,641 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -12,818 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -14,593 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -12,219 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -23,119 | -100.0% | -0.01% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -12,828 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -38,459 | -100.0% | -0.01% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -12,404 | -100.0% | -0.01% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -12,536 | -100.0% | -0.01% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -92,100 | -100.0% | -0.01% | – |
| Exit | VIVEVE MED INC | $0 | – | -43,163 | -100.0% | -0.01% | – | |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -10,927 | -100.0% | -0.01% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -61,364 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,363 | -100.0% | -0.01% | – |
| LATNU | Exit | UNION ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,142 | -100.0% | -0.01% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -11,183 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,290 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -30,817 | -100.0% | -0.01% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -12,234 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -27,744 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -15,688 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -27,135 | -100.0% | -0.01% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -13,104 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -12,922 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -62,124 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -57,464 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,780 | -100.0% | -0.01% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -14,345 | -100.0% | -0.01% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -57,490 | -100.0% | -0.01% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -14,363 | -100.0% | -0.01% | – |
| IBIO | Exit | IBIO INC | $0 | – | -93,753 | -100.0% | -0.01% | – |
| WTI | Exit | W T OFFSHORE INC | $0 | – | -37,625 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -16,534 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,361 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -13,713 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -23,750 | -100.0% | -0.01% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -12,803 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -20,567 | -100.0% | -0.01% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -65,106 | -100.0% | -0.01% | – | |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -24,087 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs p smlcp engy | $0 | – | -22,142 | -100.0% | -0.01% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -22,147 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -14,236 | -100.0% | -0.01% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -14,052 | -100.0% | -0.01% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -68,376 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -15,013 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -15,884 | -100.0% | -0.01% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -24,408 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -15,396 | -100.0% | -0.01% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -66,106 | -100.0% | -0.01% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -15,138 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,142 | -100.0% | -0.01% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -22,741 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,911 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,544 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -18,248 | -100.0% | -0.01% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -15,421 | -100.0% | -0.01% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -16,162 | -100.0% | -0.01% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -15,247 | -100.0% | -0.01% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -22,553 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -16,087 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -15,832 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -18,455 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -13,133 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -19,574 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -18,213 | -100.0% | -0.01% | – |
| CRTD | Exit | CREATD INC | $0 | – | -40,956 | -100.0% | -0.01% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -42,082 | -100.0% | -0.01% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -23,721 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -106,659 | -100.0% | -0.01% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -38,548 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,078 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -39,481 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -15,295 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,138 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,331 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS RESORTS NV | $0 | – | -22,895 | -100.0% | -0.01% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -35,914 | -100.0% | -0.01% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -48,042 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -23,613 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -15,221 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -15,938 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -15,788 | -100.0% | -0.01% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -17,882 | -100.0% | -0.01% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,129 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,838 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -15,708 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -13,812 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -16,790 | -100.0% | -0.01% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -17,114 | -100.0% | -0.01% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -70,587 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -39,720 | -100.0% | -0.01% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -17,341 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -14,456 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,384 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -16,378 | -100.0% | -0.01% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -17,873 | -100.0% | -0.01% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -139,179 | -100.0% | -0.01% | – | |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -72,990 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -19,037 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -11,168 | -100.0% | -0.01% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -69,265 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -45,065 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -12,123 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,285 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -13,623 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -5,980 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -10,474 | -100.0% | -0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -18,988 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -10,625 | -100.0% | -0.01% | – |
| Exit | TOP SHIPS INC | $0 | – | -107,814 | -100.0% | -0.01% | – | |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,332 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -317,835 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -7,874 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -35,667 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -10,435 | -100.0% | -0.01% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -27,089 | -100.0% | -0.01% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -47,030 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL GAS CORP | $0 | – | -10,631 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,005 | -100.0% | -0.01% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -19,764 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,818 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -9,033 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,515 | -100.0% | -0.02% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -146,341 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,399 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,082 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,209 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,134 | -100.0% | -0.02% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -61,997 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,952 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,319 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -2,485 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,727 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -26,541 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -19,657 | -100.0% | -0.02% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -20,685 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,616 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -738 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,237 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -64,009 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,505 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -3,883 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,064 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,312 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,300 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,599 | -100.0% | -0.02% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,446 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,517 | -100.0% | -0.02% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -6,185 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,274 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,678 | -100.0% | -0.02% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -21,028 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,594 | -100.0% | -0.02% | – |
| SNCA | Exit | SENECA BIOPHARMA INC | $0 | – | -132,978 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,722 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -23,024 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO RESORT INC | $0 | – | -3,620 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,427 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,717 | -100.0% | -0.02% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -22,964 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -22,682 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,414 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,176 | -100.0% | -0.02% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -20,204 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -6,867 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,648 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,161 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -483 | -100.0% | -0.02% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -26,636 | -100.0% | -0.02% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -19,205 | -100.0% | -0.02% | – |
| RNET | Exit | RIGNET INC | $0 | – | -26,018 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -232,212 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -10,612 | -100.0% | -0.02% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -36,261 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -868 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,004 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,135 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -2,821 | -100.0% | -0.02% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -15,965 | -100.0% | -0.02% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,238 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,610 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -7,481 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,612 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,081 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -23,027 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,082 | -100.0% | -0.02% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -6,661 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,399 | -100.0% | -0.02% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -138,616 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,565 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -35,463 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -6,929 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,687 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -13,361 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5,986 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,173 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -3,639 | -100.0% | -0.02% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -132,409 | -100.0% | -0.02% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -22,232 | -100.0% | -0.02% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,766 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,202 | -100.0% | -0.02% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -16,199 | -100.0% | -0.02% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -360,591 | -100.0% | -0.02% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -19,134 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -38,674 | -100.0% | -0.02% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -24,159 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,049 | -100.0% | -0.02% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -23,594 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,841 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,778 | -100.0% | -0.02% | – |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -22,258 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -33,081 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,557 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -79,873 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,225 | -100.0% | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,679 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -28,835 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,827 | -100.0% | -0.02% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -24,281 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,725 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,679 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,208 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,532 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -69,999 | -100.0% | -0.02% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -131,773 | -100.0% | -0.02% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -25,982 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,815 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,161 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,963 | -100.0% | -0.02% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -19,055 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,985 | -100.0% | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -37,754 | -100.0% | -0.02% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -31,586 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,629 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,143 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,360 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,923 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,050 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -40,677 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,188 | -100.0% | -0.02% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -33,991 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -10,525 | -100.0% | -0.02% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -149,593 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,415 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -6,365 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,691 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,760 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -40,709 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -45,124 | -100.0% | -0.02% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -4,682 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,458 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE INCOME OPP | $0 | – | -14,922 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,555 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,771 | -100.0% | -0.02% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -23,698 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,146 | -100.0% | -0.02% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -60,493 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -23,936 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,019 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,921 | -100.0% | -0.02% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -191,387 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,045 | -100.0% | -0.02% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -26,401 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -632 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -981 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,668 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,461 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,535 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,274 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -568 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,911 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,475 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,614 | -100.0% | -0.02% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -28,425 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,524 | -100.0% | -0.02% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -77,282 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -23,040 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,323 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,332 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,260 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,272 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -28,924 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -11,963 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,746 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,637 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,348 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,933 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,854 | -100.0% | -0.02% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -62,715 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,980 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -4,541 | -100.0% | -0.02% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -27,967 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -21,482 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,241 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -706 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -7,113 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,207 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,633 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -20,781 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,589 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,157 | -100.0% | -0.02% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -23,645 | -100.0% | -0.02% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -7,169 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,650 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,384 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,254 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,101 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,176 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,589 | -100.0% | -0.02% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -28,085 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -976 | -100.0% | -0.02% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -30,638 | -100.0% | -0.02% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -30,045 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -967 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,692 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,211 | -100.0% | -0.02% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -93,468 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,335 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,390 | -100.0% | -0.02% | – |
| DE | Exit | DEERE CO | $0 | – | -883 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,935 | -100.0% | -0.02% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -45,463 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,807 | -100.0% | -0.02% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -60,268 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,531 | -100.0% | -0.02% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -346,296 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,844 | -100.0% | -0.02% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -28,074 | -100.0% | -0.02% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -248,497 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,940 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,456 | -100.0% | -0.02% | – |
| BGS | Exit | B G FOODS INC NEW | $0 | – | -11,033 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,856 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -4,451 | -100.0% | -0.02% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,824 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -13,262 | -100.0% | -0.02% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -32,946 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,260 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -30,070 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,969 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,621 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,604 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,347 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,801 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,023 | -100.0% | -0.02% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -229,167 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -9,865 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,086 | -100.0% | -0.02% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -23,473 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH NEPHEW PLCspdn adr new | $0 | – | -9,341 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,996 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,143 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -15,131 | -100.0% | -0.02% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -543,293 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,505 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,259 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,901 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -5,626 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,541 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,437 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,573 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -95,715 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H R INC | $0 | – | -16,816 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,107 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,537 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,596 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,190 | -100.0% | -0.03% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -36,819 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,158 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -36,367 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,573 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,413 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,148 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,696 | -100.0% | -0.03% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -16,384 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,080 | -100.0% | -0.03% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -36,500 | -100.0% | -0.03% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -8,739 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN STEERS INC | $0 | – | -5,885 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -8,595 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,717 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -16,924 | -100.0% | -0.03% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,023 | -100.0% | -0.03% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -29,045 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,867 | -100.0% | -0.03% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -19,622 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -44,087 | -100.0% | -0.03% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -7,832 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,478 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -14,651 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,283 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -75,865 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,601 | -100.0% | -0.03% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -52,869 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,019 | -100.0% | -0.03% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -1,140 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,945 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,106 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,071 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,712 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,378 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,794 | -100.0% | -0.03% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -37,408 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -23,058 | -100.0% | -0.03% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -14,164 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,251 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -60,296 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,458 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,710 | -100.0% | -0.03% | – |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -41,240 | -100.0% | -0.03% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -25,532 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,066 | -100.0% | -0.03% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -33,739 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -9,170 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,283 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,151 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,577 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,932 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,716 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,381 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -861 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,005 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -11,024 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,344 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,939 | -100.0% | -0.03% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -42,221 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -12,453 | -100.0% | -0.03% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -42,638 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,895 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,133 | -100.0% | -0.03% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -14,759 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,349 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,805 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,584 | -100.0% | -0.03% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -637,038 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,754 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,812 | -100.0% | -0.03% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -32,157 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,969 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,584 | -100.0% | -0.03% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -42,987 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,615 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -13,488 | -100.0% | -0.03% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -42,878 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,937 | -100.0% | -0.03% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -9,213 | -100.0% | -0.03% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -12,255 | -100.0% | -0.03% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -437,587 | -100.0% | -0.03% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,310 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,555 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,909 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK ASSOC INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,816 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,956 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,350 | -100.0% | -0.03% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -42,055 | -100.0% | -0.03% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -11,013 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,359 | -100.0% | -0.03% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -75,639 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -10,670 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -13,506 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,318 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -200,640 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,121 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -29,081 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -12,463 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL REED FINL INCcl a | $0 | – | -18,885 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,638 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -9,449 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -34,929 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,118 | -100.0% | -0.03% | – |
| SII | Exit | SPROTT INC | $0 | – | -12,774 | -100.0% | -0.03% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -36,693 | -100.0% | -0.03% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -49,796 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,099 | -100.0% | -0.03% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -12,691 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,740 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,714 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -23,344 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,801 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -9,616 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,542 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,820 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,455 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,882 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,018 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,180 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,584 | -100.0% | -0.04% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -12,098 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -44,560 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -15,066 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,018 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,027 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,809 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -87,297 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -4,726 | -100.0% | -0.04% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -22,195 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,939 | -100.0% | -0.04% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,888 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,113 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,945 | -100.0% | -0.04% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -8,967 | -100.0% | -0.04% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -20,334 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -17,598 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -24,479 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -65,878 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,148 | -100.0% | -0.04% | – |
| AYRO | Exit | AYRO INC | $0 | – | -81,771 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,863 | -100.0% | -0.04% | – |
| KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -55,338 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,794 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -57,976 | -100.0% | -0.04% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,778 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -235,353 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,921 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,318 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,402 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,432 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -141,086 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,459 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -39,477 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,344 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,344 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -14,905 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -9,023 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,728 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -24,084 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,017 | -100.0% | -0.04% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s p oil gas | $0 | – | -49,994 | -100.0% | -0.04% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -770,559 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,959 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -947 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -18,524 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING LEISURE PPTYS INC | $0 | – | -13,891 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,076 | -100.0% | -0.04% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -472,827 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -18,059 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -14,579 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,337 | -100.0% | -0.04% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,315 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -14,814 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,288 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,022 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,983 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,591 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -84,962 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,161 | -100.0% | -0.04% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -10,052 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,962 | -100.0% | -0.04% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -54,023 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -15,851 | -100.0% | -0.04% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -15,507 | -100.0% | -0.04% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -66,663 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,769 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,597 | -100.0% | -0.04% | – |
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| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,013 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -24,947 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,367 | -100.0% | -0.09% | – |
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| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -29,871 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,387 | -100.0% | -0.09% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -164,851 | -100.0% | -0.09% | – |
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| OMCL | Exit | OMNICELL COM | $0 | – | -9,781 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -62,867 | -100.0% | -0.09% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -35,167 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,715 | -100.0% | -0.09% | – |
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| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,727 | -100.0% | -0.10% | – |
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| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,587 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -283,424 | -100.0% | -0.10% | – |
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| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,405 | -100.0% | -0.11% | – |
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| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -44,709 | -100.0% | -0.11% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,134 | -100.0% | -0.11% | – |
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| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,083 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -14,478 | -100.0% | -0.17% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -12,929 | -100.0% | -0.17% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -239,433 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,077 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -112,455 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -17,992 | -100.0% | -0.18% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -47,547 | -100.0% | -0.18% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -21,000 | -100.0% | -0.18% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -21,019 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,597 | -100.0% | -0.18% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -134,777 | -100.0% | -0.18% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -137,662 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,383 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,390 | -100.0% | -0.20% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -22,063 | -100.0% | -0.20% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -164,800 | -100.0% | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,051 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,794 | -100.0% | -0.21% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -30,709 | -100.0% | -0.22% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -64,312 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,014 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -13,927 | -100.0% | -0.24% | – |
| FTS | Exit | FORTIS INC | $0 | – | -76,811 | -100.0% | -0.24% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -160,357 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,205 | -100.0% | -0.25% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -31,799 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,039 | -100.0% | -0.26% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -20,089 | -100.0% | -0.26% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,597 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -20,838 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -17,850 | -100.0% | -0.29% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -248,895 | -100.0% | -0.29% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29,394 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,602 | -100.0% | -0.31% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -19,115 | -100.0% | -0.31% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -102,216 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60,555 | -100.0% | -0.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -37,596 | -100.0% | -0.33% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -92,482 | -100.0% | -0.34% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -472,150 | -100.0% | -0.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -19,857 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -40,154 | -100.0% | -0.43% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -277,983 | -100.0% | -0.45% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,108 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,818 | -100.0% | -0.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -66,255 | -100.0% | -0.63% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,205,594 | -100.0% | -1.72% | – |
| SPY | Exit | SPDR S P 500 ETF TRtr unit | $0 | – | -251,956 | -100.0% | -7.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,328,908 | -100.0% | -15.05% | – |
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 2021-09-17
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.