Virtu Financial LLC - Q3 2021 holdings

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$1.14 Billion is the total value of Virtu Financial LLC's 1433 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 79.8% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,572,000	-43.6%	49,725	-42.6%	1.20%	-48.9%
SE	Sell	SEA LTDsponsord ads	$6,286,000	+4.7%	19,723	-9.8%	0.55%	-5.1%
DIS	Sell	DISNEY WALT CO	$2,641,000	-18.6%	15,613	-15.4%	0.23%	-26.0%
BIIB	Sell	BIOGEN INC	$2,520,000	-55.7%	8,904	-45.8%	0.22%	-59.9%
GNRC	Sell	GENERAC HLDGS INC	$2,474,000	-2.9%	6,055	-1.3%	0.22%	-11.7%
AXP	Sell	AMERICAN EXPRESS CO	$2,456,000	-18.0%	14,662	-19.1%	0.22%	-25.8%
NET	Sell	CLOUDFLARE INC	$2,392,000	-38.7%	21,234	-42.4%	0.21%	-44.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,192,000	-5.6%	40,581	-2.1%	0.19%	-14.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,004,000	-33.6%	3,012	-39.0%	0.18%	-39.9%
BKNG	Sell	BOOKING HOLDINGS INC	$1,859,000	-50.1%	783	-54.0%	0.16%	-54.7%
HUBS	Sell	HUBSPOT INC	$1,848,000	-49.0%	2,734	-56.0%	0.16%	-53.7%
KO	Sell	COCA COLA CO	$1,835,000	-32.6%	34,965	-30.5%	0.16%	-38.6%
FCEL	Sell	FUELCELL ENERGY INC	$1,802,000	-35.6%	269,341	-14.4%	0.16%	-41.5%
APPS	Sell	DIGITAL TURBINE INC	$1,658,000	-63.6%	24,120	-59.8%	0.15%	-67.0%
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$1,634,000	-46.2%	21,102	-45.0%	0.14%	-51.2%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$1,604,000	-20.0%	77,714	-25.4%	0.14%	-27.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,577,000	-32.6%	17,308	-35.2%	0.14%	-38.8%
TXG	Sell	10X GENOMICS INC	$1,453,000	-35.3%	9,982	-13.0%	0.13%	-41.3%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$1,459,000	+29.9%	18,798	-6.9%	0.13%	+17.4%
FB	Sell	FACEBOOK INCcl a	$1,432,000	-66.9%	4,219	-66.1%	0.13%	-70.0%
PENN	Sell	PENN NATL GAMING INC	$1,310,000	-39.0%	18,075	-35.6%	0.12%	-45.0%
CRSR	Sell	CORSAIR GAMING INC	$1,277,000	-57.4%	49,231	-45.3%	0.11%	-61.5%
ECL	Sell	ECOLAB INC	$1,206,000	+0.1%	5,779	-1.2%	0.11%	-9.4%
SPXL	Sell	DIREXION SHS ETF TRdrx s p500bull	$1,154,000	-64.0%	10,784	-64.2%	0.10%	-67.3%
BDX	Sell	BECTON DICKINSON CO	$1,113,000	-47.5%	4,526	-48.1%	0.10%	-52.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,019,000	-79.2%	4,144	-78.7%	0.09%	-81.1%
RIOT	Sell	RIOT BLOCKCHAIN INC	$1,009,000	-42.8%	39,264	-16.2%	0.09%	-48.3%
FMACU	Sell	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$972,000	-28.8%	95,234	-27.3%	0.09%	-35.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$954,000	-23.7%	38,149	-19.6%	0.08%	-31.1%
HAACU	Sell	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$889,000	-59.0%	88,690	-57.4%	0.08%	-63.0%
AGACU	Sell	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$867,000	-44.9%	85,850	-44.8%	0.08%	-50.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$848,000	-69.1%	5,527	-69.8%	0.08%	-71.9%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$781,000	-58.3%	13,827	-57.7%	0.07%	-62.1%
UPST	Sell	UPSTART HLDGS INC	$775,000	-85.7%	2,449	-94.3%	0.07%	-87.0%
DECK	Sell	DECKERS OUTDOOR CORP	$751,000	-41.1%	2,086	-37.1%	0.07%	-46.8%
SIVB	Sell	SVB FINANCIAL GROUP	$724,000	+9.0%	1,119	-6.2%	0.06%	-1.5%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$703,000	-82.0%	45,064	-74.6%	0.06%	-83.6%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$699,000	-82.2%	5,207	-78.5%	0.06%	-83.8%
ASZU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$692,000	-26.9%	70,276	-25.3%	0.06%	-33.7%
XPEV	Sell	XPENG INCads	$691,000	-77.0%	19,441	-71.2%	0.06%	-79.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$676,000	-63.1%	802	-63.5%	0.06%	-66.3%
LVHD	Sell	LEGG MASON ETF INVT TRl vol h div etf	$676,000	-31.4%	18,773	-30.5%	0.06%	-37.5%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$668,000	-28.9%	66,953	-28.8%	0.06%	-35.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$644,000	-38.5%	6,859	-32.6%	0.06%	-44.1%
SO	Sell	SOUTHERN CO	$618,000	-41.8%	9,980	-43.1%	0.05%	-47.6%
CCACU	Sell	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$604,000	-71.6%	56,402	-72.4%	0.05%	-74.4%
CASY	Sell	CASEYS GEN STORES INC	$597,000	-48.0%	3,167	-46.3%	0.05%	-52.7%
IRM	Sell	IRON MTN INC NEW	$604,000	-4.3%	13,906	-6.8%	0.05%	-13.1%
RVLV	Sell	REVOLVE GROUP INCcl a	$589,000	-17.0%	9,532	-7.5%	0.05%	-24.6%
TROW	Sell	PRICE T ROWE GROUP INC	$564,000	-27.4%	2,867	-26.9%	0.05%	-34.2%
CVAC	Sell	CUREVAC N V	$568,000	-62.6%	10,400	-49.7%	0.05%	-66.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$553,000	-49.8%	44,628	-45.0%	0.05%	-54.2%
RIG	Sell	TRANSOCEAN LTD	$557,000	-57.3%	146,942	-49.1%	0.05%	-61.4%
BNGO	Sell	BIONANO GENOMICS INC	$544,000	-76.1%	98,825	-68.1%	0.05%	-78.3%
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$544,000	-50.5%	54,976	-49.8%	0.05%	-55.1%
IRBT	Sell	IROBOT CORP	$538,000	-27.2%	6,857	-13.3%	0.05%	-34.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$527,000	-78.9%	3,432	-78.8%	0.05%	-81.1%
ATUS	Sell	ALTICE USA INCcl a	$526,000	-52.0%	25,383	-20.9%	0.05%	-56.6%
FVRR	Sell	FIVERR INTL LTD	$517,000	-50.0%	2,830	-33.6%	0.05%	-54.0%
SWBI	Sell	SMITH WESSON BRANDS INC	$506,000	-84.5%	24,388	-74.1%	0.04%	-85.8%
COPX	Sell	GLOBAL X FDSglobal x copper	$510,000	-32.9%	14,902	-27.1%	0.04%	-39.2%
PAQCU	Sell	PROVIDENT ACQUISITION CORPunit 99/99/9999	$500,000	-38.7%	49,851	-38.7%	0.04%	-44.3%
NGCAU	Sell	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$502,000	-90.6%	48,750	-90.1%	0.04%	-91.5%
NRG	Sell	NRG ENERGY INC	$491,000	-60.1%	12,021	-60.6%	0.04%	-64.2%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$486,000	-21.5%	8,572	-23.0%	0.04%	-28.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$482,000	-58.9%	10,584	-55.9%	0.04%	-63.2%
BSY	Sell	BENTLEY SYS INC	$469,000	-67.7%	7,726	-65.5%	0.04%	-70.9%
VER	Sell	VEREIT INC	$470,000	-73.9%	10,399	-73.4%	0.04%	-76.6%
SHIP	Sell	SEANERGY MARITIME HLDGS CORP	$465,000	-6.8%	320,536	-28.1%	0.04%	-14.6%
RACE	Sell	FERRARI N V	$468,000	-27.2%	2,237	-28.3%	0.04%	-33.9%
BTWNU	Sell	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$463,000	-39.2%	45,638	-35.3%	0.04%	-44.6%
CLVS	Sell	CLOVIS ONCOLOGY INC	$471,000	-52.8%	105,562	-38.6%	0.04%	-57.7%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$455,000	-32.9%	16,082	-19.5%	0.04%	-39.4%
CVNA	Sell	CARVANA COcl a	$449,000	-89.8%	1,489	-89.8%	0.04%	-90.6%
UWMC	Sell	UWM HOLDINGS CORPORATION	$449,000	-75.2%	64,572	-69.8%	0.04%	-77.3%
RTPYU	Sell	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$450,000	-54.3%	44,556	-54.3%	0.04%	-58.3%
PSEC	Sell	PROSPECT CAP CORP	$443,000	-78.2%	57,473	-76.3%	0.04%	-80.2%
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$426,000	-28.8%	42,312	-28.4%	0.04%	-34.5%
AIG	Sell	AMERICAN INTL GROUP INC	$430,000	-38.3%	7,825	-46.6%	0.04%	-44.1%
DLR	Sell	DIGITAL RLTY TR INC	$429,000	-72.4%	2,971	-71.2%	0.04%	-74.8%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$407,000	-36.7%	14,609	-40.0%	0.04%	-41.9%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$406,000	-55.0%	39,268	-54.0%	0.04%	-59.1%
HCICU	Sell	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$403,000	-59.3%	39,696	-57.0%	0.04%	-63.5%
DFS	Sell	DISCOVER FINL SVCS	$398,000	-10.6%	3,242	-13.8%	0.04%	-18.6%
GPRO	Sell	GOPRO INCcl a	$390,000	-74.4%	41,631	-68.1%	0.03%	-77.0%
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$384,000	-16.7%	38,477	-16.2%	0.03%	-24.4%
MGY	Sell	MAGNOLIA OIL GAS CORPcl a	$374,000	-26.1%	21,022	-35.1%	0.03%	-32.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$379,000	-67.7%	7,308	-62.4%	0.03%	-71.1%
MYOV	Sell	MYOVANT SCIENCES LTD	$363,000	-17.9%	16,168	-16.7%	0.03%	-25.6%
FE	Sell	FIRSTENERGY CORP	$366,000	-6.4%	10,273	-2.3%	0.03%	-15.8%
ANVS	Sell	ANNOVIS BIO INC	$367,000	-75.4%	11,547	-33.8%	0.03%	-77.9%
M	Sell	MACYS INC	$359,000	-59.1%	15,875	-65.7%	0.03%	-62.4%
OPAU	Sell	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$362,000	-50.5%	34,442	-52.9%	0.03%	-54.9%
IMPXU	Sell	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$365,000	-50.9%	36,170	-50.3%	0.03%	-55.6%
RPRX	Sell	ROYALTY PHARMA PLC	$355,000	-63.7%	9,833	-58.7%	0.03%	-67.4%
SEAS	Sell	SEAWORLD ENTMT INC	$338,000	-40.8%	6,115	-46.5%	0.03%	-45.5%
GIGGU	Sell	GIGCAPITAL4 INCunit 99/99/9999	$329,000	-3.5%	32,269	-3.4%	0.03%	-12.1%
CNDU	Sell	CONCORD ACQUISITION CORPunit 12/28/2025	$331,000	-46.0%	29,598	-50.2%	0.03%	-51.7%
EBSB	Sell	MERIDIAN BANCORP INC MD	$334,000	-58.7%	16,074	-59.3%	0.03%	-63.3%
AGCUU	Sell	ALTIMETER GROWTH CORPunit 99/99/9999	$327,000	-71.9%	30,757	-67.5%	0.03%	-74.3%
TMKRU	Sell	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$324,000	-68.9%	32,002	-69.0%	0.03%	-71.3%
EQDU	Sell	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$321,000	-9.6%	31,668	-8.7%	0.03%	-17.6%
SWBKU	Sell	SWITCHBACK II CORPORATIONunit 99/99/9999	$315,000	-89.7%	30,845	-89.8%	0.03%	-90.6%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$314,000	-32.6%	31,594	-31.3%	0.03%	-37.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$317,000	-71.1%	3,564	-70.3%	0.03%	-73.6%
TPR	Sell	TAPESTRY INC	$318,000	-35.6%	8,582	-24.5%	0.03%	-41.7%
PAAS	Sell	PAN AMERN SILVER CORP	$317,000	-38.6%	13,637	-24.5%	0.03%	-44.0%
RPD	Sell	RAPID7 INC	$316,000	-56.2%	2,796	-63.3%	0.03%	-60.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$303,000	-72.7%	713	-76.9%	0.03%	-75.0%
DTE	Sell	DTE ENERGY CO	$298,000	-97.7%	2,670	-97.3%	0.03%	-97.9%
PVU	Sell	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$292,000	-66.5%	29,318	-65.7%	0.03%	-69.4%
WBT	Sell	WELBILT INC	$291,000	-4.9%	12,532	-5.1%	0.03%	-13.3%
BMA	Sell	BANCO MACRO SAspon adr b	$294,000	-6.7%	17,290	-17.6%	0.03%	-16.1%
ORGN	Sell	ORIGIN MATERIALS INC	$300,000	-34.6%	44,069	-21.3%	0.03%	-42.2%
PRPL	Sell	PURPLE INNOVATION INC	$290,000	-55.5%	13,794	-44.0%	0.03%	-58.7%
YNDX	Sell	YANDEX N V	$296,000	-0.3%	3,717	-11.5%	0.03%	-10.3%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$286,000	-23.1%	1,236	-36.6%	0.02%	-30.6%
SENS	Sell	SENSEONICS HLDGS INC	$288,000	-49.3%	85,021	-42.5%	0.02%	-54.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$275,000	-8.6%	1,969	-2.9%	0.02%	-17.2%
NGABU	Sell	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$271,000	-63.5%	26,399	-62.8%	0.02%	-66.7%
GOED	Sell	1847 GOEDEKER INC	$277,000	-65.2%	88,207	-57.3%	0.02%	-68.8%
FOUR	Sell	SHIFT4 PMTS INCcl a	$275,000	-42.9%	3,550	-31.0%	0.02%	-48.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$273,000	-40.1%	6,569	-44.5%	0.02%	-45.5%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$278,000	-51.1%	59,730	-50.8%	0.02%	-56.4%
PLD	Sell	PROLOGIS INC.	$269,000	-79.0%	2,145	-79.9%	0.02%	-80.6%
UA	Sell	UNDER ARMOUR INCcl c	$269,000	-72.6%	15,374	-70.9%	0.02%	-74.7%
WSM	Sell	WILLIAMS SONOMA INC	$256,000	-43.1%	1,446	-48.7%	0.02%	-47.7%
AER	Sell	AERCAP HOLDINGS NV	$256,000	-42.9%	4,425	-49.5%	0.02%	-47.7%
XPOAU	Sell	DPCM CAP INCunit 99/99/9999	$238,000	-55.9%	23,796	-54.2%	0.02%	-59.6%
MCO	Sell	MOODYS CORP	$235,000	-82.1%	663	-81.7%	0.02%	-83.6%
BTBT	Sell	BIT DIGITAL INC	$235,000	-56.0%	32,565	-58.3%	0.02%	-59.6%
CPSRU	Sell	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$242,000	-51.4%	23,346	-52.1%	0.02%	-56.2%
HDB	Sell	HDFC BANK LTDsponsored ads	$225,000	-82.5%	3,074	-82.5%	0.02%	-84.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$222,000	-15.9%	1,592	-11.2%	0.02%	-23.1%
UBS	Sell	UBS GROUP AG	$224,000	-48.1%	14,038	-50.1%	0.02%	-52.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$211,000	-83.3%	3,520	-83.2%	0.02%	-84.6%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$216,000	-84.7%	19,628	-80.2%	0.02%	-86.1%
PETS	Sell	PETMED EXPRESS INC	$211,000	-54.1%	7,857	-45.6%	0.02%	-57.8%
ADEXU	Sell	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$211,000	-64.2%	21,143	-64.1%	0.02%	-66.7%
YUMC	Sell	YUM CHINA HLDGS INC	$218,000	-43.8%	3,760	-35.8%	0.02%	-50.0%
ANET	Sell	ARISTA NETWORKS INC	$209,000	-67.1%	609	-65.2%	0.02%	-71.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$208,000	-14.0%	50,041	-13.6%	0.02%	-25.0%
THMAU	Sell	THIMBLE POINT ACQUISITION COunit 99/99/9999	$195,000	-61.2%	19,337	-60.2%	0.02%	-65.3%
AUSU	Sell	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$192,000	-74.8%	18,665	-74.7%	0.02%	-77.0%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$183,000	-68.0%	18,314	-67.5%	0.02%	-71.4%
SSRM	Sell	SSR MNG INC	$182,000	-78.3%	12,483	-76.8%	0.02%	-80.2%
XL	Sell	XL FLEET CORP	$175,000	-34.5%	28,380	-11.4%	0.02%	-42.3%
LEAPU	Sell	RIBBIT LEAP LTDunit 99/99/9999	$169,000	-46.7%	16,192	-43.3%	0.02%	-51.6%
CYCN	Sell	CYCLERION THERAPEUTICS INC	$170,000	-45.7%	55,301	-31.2%	0.02%	-50.0%
IVANU	Sell	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$171,000	-14.1%	16,452	-10.9%	0.02%	-21.1%
TALO	Sell	TALOS ENERGY INC	$158,000	-83.4%	11,465	-81.2%	0.01%	-84.9%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$163,000	-49.2%	45,882	-38.9%	0.01%	-54.8%
BEST	Sell	BEST INCsponsored ads	$157,000	-41.0%	93,974	-37.1%	0.01%	-46.2%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$158,000	-34.7%	50,183	-19.0%	0.01%	-41.7%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$158,000	-67.0%	10,908	-58.4%	0.01%	-70.2%
PHICU	Sell	POPULATION HEALTH INVS CO INunit 99/99/9999	$160,000	-68.8%	15,967	-68.5%	0.01%	-72.0%
MTACU	Sell	MEDTECH ACQUISITION CORPunit 12/18/2025	$149,000	-63.1%	14,613	-63.8%	0.01%	-66.7%
BFI	Sell	BURGERFI INTERNATIONAL INC	$147,000	-21.4%	17,009	-9.3%	0.01%	-27.8%
HOFV	Sell	HALL OF FAME RESORT ENTMT	$142,000	-83.1%	53,550	-75.0%	0.01%	-84.1%
TGB	Sell	TASEKO MINES LTD	$144,000	-77.8%	76,075	-75.1%	0.01%	-79.4%
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$143,000	-85.4%	13,824	-85.1%	0.01%	-86.3%
LTCH	Sell	LATCH INC	$144,000	-40.2%	12,804	-34.9%	0.01%	-43.5%
IPOFU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$143,000	-80.1%	13,512	-79.8%	0.01%	-81.4%
ALTUU	Sell	ALTITUDE ACQUISITION CORPunit 11/30/2027	$144,000	-35.4%	14,134	-35.8%	0.01%	-40.9%
OCAU	Sell	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$138,000	-48.1%	13,405	-48.2%	0.01%	-53.8%
VCKAU	Sell	VICKERS VANTAGE CORP Iunit 09/15/2027	$139,000	-61.7%	13,579	-61.9%	0.01%	-65.7%
QD	Sell	QUDIAN INCadr	$136,000	-49.1%	92,838	-16.3%	0.01%	-53.8%
TWO	Sell	TWO HBRS INVT CORP	$132,000	-78.4%	20,807	-74.3%	0.01%	-79.7%
BIOL	Sell	BIOLASE INC	$133,000	-13.6%	208,765	-5.3%	0.01%	-20.0%
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$124,000	-94.1%	11,864	-94.1%	0.01%	-94.6%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$120,000	-65.2%	35,166	-69.5%	0.01%	-67.6%
CFFVU	Sell	CF ACQUISITION CORP Vunit 01/25/2026	$120,000	-50.6%	11,785	-50.6%	0.01%	-54.2%
MCF	Sell	CONTANGO OIL GAS CO	$128,000	-30.1%	27,924	-34.1%	0.01%	-38.9%
HMCOU	Sell	HUMANCO ACQUISITION CORPunit 12/08/2023	$126,000	-77.7%	12,283	-77.5%	0.01%	-80.0%
HL	Sell	HECLA MNG CO	$124,000	-86.8%	22,601	-82.0%	0.01%	-87.9%
DCRCU	Sell	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$124,000	-90.7%	11,570	-90.3%	0.01%	-91.5%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$111,000	-27.5%	10,973	-21.1%	0.01%	-33.3%
VERU	Sell	VERU INC	$111,000	-49.8%	13,061	-52.2%	0.01%	-52.4%
HCARU	Sell	HEALTHCARE SERVICES ACQU CORunit 11/18/2023	$111,000	-86.2%	11,174	-86.0%	0.01%	-87.2%
DM	Sell	DESKTOP METAL INC	$111,000	-85.6%	15,535	-76.9%	0.01%	-86.7%
ZTAQU	Sell	ZIMMER ENERGY TRANSITION ACQunit 06/16/2026	$104,000	-34.6%	10,467	-34.0%	0.01%	-40.0%
MNMD	Sell	MIND MEDICINE MINDMED INC	$87,000	-89.2%	37,355	-84.0%	0.01%	-89.7%
SYN	Sell	SYNTHETIC BIOLOGICS INC	$88,000	-41.7%	192,345	-23.0%	0.01%	-46.7%
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$91,000	-28.9%	11,423	-26.3%	0.01%	-33.3%
AEHL	Sell	ANTELOPE ENTERPRISE HLDGS LT	$92,000	-42.9%	32,748	-38.1%	0.01%	-50.0%
MUX	Sell	MCEWEN MNG INC	$86,000	-67.7%	82,745	-57.1%	0.01%	-69.2%
WATT	Sell	ENERGOUS CORP	$79,000	-41.0%	37,748	-19.0%	0.01%	-46.2%
SYBX	Sell	SYNLOGIC INC	$84,000	-61.6%	27,559	-51.1%	0.01%	-66.7%
PRPO	Sell	PRECIPIO INC	$82,000	-48.8%	29,123	-34.1%	0.01%	-56.2%
BORR	Sell	BORR DRILLING LTD	$81,000	-42.1%	96,846	-43.7%	0.01%	-50.0%
VRPX	Sell	VIRPAX PHARMACEUTICALS INC	$66,000	-38.3%	13,711	-42.0%	0.01%	-40.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$67,000	-40.2%	12,516	-54.6%	0.01%	-45.5%
IMMP	Sell	IMMUTEP LTDsponsored ads	$65,000	-65.4%	16,904	-65.1%	0.01%	-66.7%
TYME	Sell	TYME TECHNOLOGIES INC	$66,000	-43.6%	64,332	-30.5%	0.01%	-45.5%
NGD	Sell	NEW GOLD INC CDA	$65,000	-72.2%	61,717	-52.3%	0.01%	-73.9%
POWW	Sell	AMMO INC	$67,000	-93.3%	10,828	-89.4%	0.01%	-93.8%
AEZS	Sell	AETERNA ZENTARIS INC	$73,000	-53.2%	97,908	-45.1%	0.01%	-60.0%
GAME	Sell	ENGINE MEDIA HLDGS INC	$56,000	-73.5%	13,854	-22.6%	0.01%	-76.2%
GROM	Sell	GROM SOCIAL ENTERPRISES INC	$55,000	-12.7%	13,685	-23.4%	0.01%	-16.7%
ZSAN	Sell	ZOSANO PHARMA CORP	$55,000	-66.0%	75,982	-55.5%	0.01%	-68.8%
MYPS	Sell	PLAYSTUDIOS INC	$58,000	-62.3%	12,746	-38.7%	0.01%	-66.7%
SOS	Sell	SOS LIMITEDspnsord ads new	$57,000	-91.5%	26,530	-86.8%	0.01%	-92.3%
SNGX	Sell	SOLIGENIX INC	$55,000	-38.9%	51,947	-35.6%	0.01%	-44.4%
EGY	Sell	VAALCO ENERGY INC	$57,000	-55.1%	19,557	-50.0%	0.01%	-58.3%
EMAN	Sell	EMAGIN CORP	$43,000	-77.7%	18,864	-65.9%	0.00%	-78.9%
FLNT	Sell	FLUENT INC	$40,000	-32.2%	17,612	-12.6%	0.00%	-33.3%
PALI	Sell	PALISADE BIO INC	$47,000	-36.5%	17,612	-3.2%	0.00%	-42.9%
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$47,000	-35.6%	14,032	-10.4%	0.00%	-42.9%
QTT	Sell	QUTOUTIAO INC	$45,000	-68.3%	45,089	-40.9%	0.00%	-71.4%
RMED	Sell	RA MED SYS INC	$41,000	-84.8%	13,106	-78.7%	0.00%	-84.6%
WISA	Sell	SUMMIT WIRELESS TECH INC	$44,000	-54.6%	15,655	-35.4%	0.00%	-55.6%
TMBR	Sell	TIMBER PHARMACEUTICALS INC	$40,000	-50.0%	43,750	-33.6%	0.00%	-50.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$49,000	-87.6%	14,827	-80.0%	0.00%	-89.5%
IFBD	Sell	INFOBIRD CO LTD	$34,000	-59.5%	13,993	-22.4%	0.00%	-62.5%
JZXN	Sell	JIUZI HOLDINGS INC	$38,000	-90.0%	15,950	-67.1%	0.00%	-91.9%
SLHG	Sell	SKYLIGHT HEALTH GROUP INC	$30,000	-48.3%	12,491	-11.9%	0.00%	-50.0%
PTE	Sell	POLARITYTE INC	$35,000	-70.3%	53,913	-53.6%	0.00%	-72.7%
NH	Sell	NANTHEALTH INC	$30,000	-49.2%	18,458	-26.9%	0.00%	-50.0%
	Sell	MY SIZE INC	$31,000	-80.9%	22,423	-78.7%	0.00%	-81.2%
MFH	Sell	MERCURITY FINTECH HOLDING INsponsored ads	$36,000	-82.9%	15,773	-61.4%	0.00%	-85.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$33,000	-73.8%	45,119	-73.5%	0.00%	-75.0%
CHEK	Sell	CHECK CAP LTD	$30,000	-87.4%	34,189	-81.7%	0.00%	-87.0%
DRRX	Sell	DURECT CORP	$36,000	-23.4%	28,270	-1.4%	0.00%	-40.0%
DS	Sell	DRIVE SHACK INC	$38,000	-68.9%	13,546	-63.2%	0.00%	-75.0%
DGLY	Sell	DIGITAL ALLY INC	$32,000	-79.7%	26,662	-69.7%	0.00%	-80.0%
VBLT	Sell	VASCULAR BIOGENICS LTD	$31,000	-67.4%	15,298	-61.4%	0.00%	-66.7%
EQOS	Sell	DIGINEX LIMITED	$38,000	-87.8%	11,600	-75.6%	0.00%	-90.0%
EVFM	Sell	EVOFEM BIOSCIENCES INC	$23,000	-87.2%	31,039	-80.5%	0.00%	-88.2%
	Sell	SENESTECH INC	$18,000	-76.6%	12,120	-74.6%	0.00%	-71.4%
COCP	Sell	COCRYSTAL PHARMA INC	$20,000	-86.3%	18,734	-83.9%	0.00%	-85.7%
SMTS	Sell	SIERRA METALS INC	$23,000	-47.7%	12,973	-11.7%	0.00%	-50.0%
IGC	Sell	INDIA GLOBALIZATION CAP INC	$26,000	-91.7%	17,392	-90.9%	0.00%	-93.3%
CPHI	Sell	CHINA PHARMA HLDGS INC	$18,000	-57.1%	33,116	-43.6%	0.00%	-50.0%
MTC	Sell	MMTEC INC	$25,000	-70.6%	21,295	-48.0%	0.00%	-75.0%
XTNT	Sell	XTANT MED HLDGS INC	$27,000	-55.0%	24,599	-32.8%	0.00%	-66.7%
TRX	Sell	TANZANIAN GOLD CORP	$6,000	-96.1%	12,695	-95.8%	0.00%	-93.3%
PXS	Sell	PYXIS TANKERS INC	$12,000	-85.9%	15,664	-84.1%	0.00%	-87.5%
KTRA	Sell	KINTARA THERAPEUTICS INC	$12,000	-90.3%	13,769	-74.8%	0.00%	-91.7%
NMTR	Sell	9 METERS BIOPHARMA INC	$15,000	-91.9%	11,805	-93.0%	0.00%	-94.4%
GSV	Sell	GOLD STD VENTURES CORP	$13,000	-88.5%	29,104	-85.6%	0.00%	-90.9%
RETO	Sell	RETO ECO SOLUTIONS INC	$15,000	-94.0%	19,605	-90.7%	0.00%	-95.8%
YJ	Sell	YUNJI INCads rp cl a	$10,000	-66.7%	14,391	-15.4%	0.00%	-66.7%
ATHX	Sell	ATHERSYS INC NEW	$17,000	-66.0%	12,933	-62.6%	0.00%	-80.0%
ESSCW	Exit	EAST STONE ACQUISITION CORP*w exp 12/31/202	$0	–	-16,383	-100.0%	0.00%	–
CETXW	Exit	CEMTREX INC*w exp 12/02/202	$0	–	-26,781	-100.0%	0.00%	–
ONTXW	Exit	ONCONOVA THERAPEUTICS INC*w exp 07/11/202	$0	–	-27,719	-100.0%	0.00%	–
NSPRW	Exit	INSPIREMD INC*w exp 07/07/202	$0	–	-19,402	-100.0%	0.00%	–
GSMGW	Exit	GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202	$0	–	-32,720	-100.0%	0.00%	–
VENAR	Exit	VENUS ACQUISITION CORPORATIOright 02/01/2022	$0	–	-11,505	-100.0%	-0.00%	–
PMVCWS	Exit	PMV CONSUMER ACQUISITION COR*w exp 08/31/202	$0	–	-12,982	-100.0%	-0.00%	–
BREZW	Exit	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$0	–	-16,909	-100.0%	-0.00%	–
CRESW	Exit	CRESUD S A C I F Y A*w exp 03/08/202	$0	–	-36,942	-100.0%	-0.00%	–
SGAMW	Exit	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$0	–	-13,390	-100.0%	-0.00%	–
HYMCZ	Exit	HYCROFT MINING HOLDING CORP*w exp 10/12/202	$0	–	-18,184	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-10,233	-100.0%	-0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	-11,893	-100.0%	-0.00%	–
PTKWS	Exit	PTK ACQUISITION CORP*w exp 12/12/202	$0	–	-16,381	-100.0%	-0.00%	–
BLUWW	Exit	BLUE WTR ACQUISITION CORP*w exp 08/31/202	$0	–	-11,077	-100.0%	-0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-12,483	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC*w exp 02/08/202	$0	–	-13,688	-100.0%	-0.00%	–
TWCTW	Exit	TWC TECH HLDGS II CORP*w exp 09/15/202	$0	–	-11,499	-100.0%	-0.00%	–
BGI	Exit	BIRKS GROUP INC	$0	–	-10,839	-100.0%	-0.00%	–
BSTRT	Exit	BLACKROCK SCIENCE TECHNOLOright 07/14/2021	$0	–	-25,739	-100.0%	-0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/24/202	$0	–	-10,504	-100.0%	-0.00%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-17,695	-100.0%	-0.00%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202	$0	–	-12,112	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-11,151	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-14,156	-100.0%	-0.00%	–
BSNWS	Exit	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$0	–	-19,809	-100.0%	-0.00%	–
ZEVWS	Exit	LIGHTNING EMOTORS INC*w exp 08/18/202	$0	–	-14,748	-100.0%	-0.00%	–
NBAWS	Exit	NEW BEGINNINGS ACQUISITION C*w exp 11/01/202	$0	–	-17,316	-100.0%	-0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-19,064	-100.0%	-0.00%	–
BCTXW	Exit	BRIACELL THERAPEUTICS CORP*w exp 02/24/202	$0	–	-10,445	-100.0%	-0.00%	–
GRIL	Exit	MUSCLE MAKER INC	$0	–	-16,975	-100.0%	-0.00%	–
HUGE	Exit	FSD PHARMA INCcl b sub vtg	$0	–	-16,767	-100.0%	-0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-29,959	-100.0%	-0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-16,709	-100.0%	-0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-14,146	-100.0%	-0.00%	–
STON	Exit	STONEMOR INC	$0	–	-11,713	-100.0%	-0.00%	–
	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-44,843	-100.0%	-0.00%	–
HGSH	Exit	CHINA HGS REAL ESTATE INC	$0	–	-16,690	-100.0%	-0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored ads	$0	–	-16,735	-100.0%	-0.00%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-23,438	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-15,330	-100.0%	-0.00%	–
PRFX	Exit	PAINREFORM LTD	$0	–	-11,803	-100.0%	-0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-17,634	-100.0%	-0.00%	–
TOUR	Exit	TUNIU CORPsponsored ads a	$0	–	-14,415	-100.0%	-0.00%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP*w exp 12/22/202	$0	–	-24,074	-100.0%	-0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-23,341	-100.0%	-0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-219,829	-100.0%	-0.00%	–
OBLG	Exit	OBLONG INC	$0	–	-11,650	-100.0%	-0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-32,151	-100.0%	-0.00%	–
KBSF	Exit	KBS FASHION GROUP LTD	$0	–	-11,937	-100.0%	-0.00%	–
MSN	Exit	EMERSON RADIO CORP	$0	–	-38,881	-100.0%	-0.00%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-10,212	-100.0%	-0.00%	–
QK	Exit	Q K INTL GROUP LTDsponsored ads	$0	–	-29,214	-100.0%	-0.00%	–
NEWA	Exit	NEWATER TECHNOLOGY INC	$0	–	-11,071	-100.0%	-0.00%	–
PTPI	Exit	PETROS PHARMACEUTICALS INC	$0	–	-14,364	-100.0%	-0.00%	–
RELI	Exit	RELIANCE GLOBAL GROUP INC	$0	–	-11,629	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-15,625	-100.0%	-0.00%	–
IMV	Exit	IMV INC	$0	–	-20,604	-100.0%	-0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-37,555	-100.0%	-0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-65,937	-100.0%	-0.00%	–
MDIA	Exit	MEDIACO HLDG INCcl a	$0	–	-11,775	-100.0%	-0.00%	–
RCAT	Exit	RED CAT HLDGS INC	$0	–	-14,466	-100.0%	-0.00%	–
BAOS	Exit	BAOSHENG MEDIA GROUP HLDNG L	$0	–	-11,996	-100.0%	-0.00%	–
ACICWS	Exit	ATLAS CREST INVT CORP*w exp 01/30/202	$0	–	-24,062	-100.0%	-0.00%	–
KRKR	Exit	36KR HOLDINGS INCsponsored ads	$0	–	-16,242	-100.0%	-0.00%	–
THMO	Exit	THERMOGENESIS HLDGS INC	$0	–	-15,305	-100.0%	-0.00%	–
DTSS	Exit	DATASEA INC	$0	–	-17,881	-100.0%	-0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-13,883	-100.0%	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-37,915	-100.0%	-0.01%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-14,857	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-13,710	-100.0%	-0.01%	–
	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-31,408	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-14,932	-100.0%	-0.01%	–
KIQ	Exit	KELSO TECHNOLOGIES INC	$0	–	-74,292	-100.0%	-0.01%	–
DSWL	Exit	DESWELL INDS INC	$0	–	-11,046	-100.0%	-0.01%	–
TCDA	Exit	TRICIDA INC	$0	–	-10,925	-100.0%	-0.01%	–
UWMCWS	Exit	UWM HOLDINGS CORPORATION*w exp 01/21/202	$0	–	-31,551	-100.0%	-0.01%	–
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-16,578	-100.0%	-0.01%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-11,820	-100.0%	-0.01%	–
AQMS	Exit	AQUA METALS INC	$0	–	-17,904	-100.0%	-0.01%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-10,119	-100.0%	-0.01%	–
OPTN	Exit	OPTINOSE INC	$0	–	-17,689	-100.0%	-0.01%	–
NAOV	Exit	NANOVIBRONIX INC	$0	–	-65,046	-100.0%	-0.01%	–
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-31,648	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-10,210	-100.0%	-0.01%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-23,961	-100.0%	-0.01%	–
BIMI	Exit	BOQI INTL MED INC	$0	–	-43,622	-100.0%	-0.01%	–
ITRG	Exit	INTEGRA RES CORP	$0	–	-19,816	-100.0%	-0.01%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-26,373	-100.0%	-0.01%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-12,332	-100.0%	-0.01%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-12,209	-100.0%	-0.01%	–
WHLM	Exit	WILHELMINA INTL INC	$0	–	-13,179	-100.0%	-0.01%	–
JWEL	Exit	JOWELL GLOBAL LTD	$0	–	-10,244	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-14,279	-100.0%	-0.01%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-12,960	-100.0%	-0.01%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-49,780	-100.0%	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-79,193	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-14,225	-100.0%	-0.01%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-17,646	-100.0%	-0.01%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-117,191	-100.0%	-0.01%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-103,407	-100.0%	-0.01%	–
CUEN	Exit	CUENTAS INC	$0	–	-10,001	-100.0%	-0.01%	–
LGHL	Exit	LION GROUP HOLDING LTDads	$0	–	-29,329	-100.0%	-0.01%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-23,817	-100.0%	-0.01%	–
GRVI	Exit	GROVE INC	$0	–	-11,199	-100.0%	-0.01%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-15,868	-100.0%	-0.01%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-12,422	-100.0%	-0.01%	–
AP	Exit	AMPCO-PITTSBURG CORP	$0	–	-11,146	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-13,295	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-14,555	-100.0%	-0.01%	–
YCBD	Exit	CBDMD INC	$0	–	-26,464	-100.0%	-0.01%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-18,521	-100.0%	-0.01%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-36,628	-100.0%	-0.01%	–
ITI	Exit	ITERIS INC NEW	$0	–	-10,623	-100.0%	-0.01%	–
MTCR	Exit	METACRINE INC	$0	–	-19,671	-100.0%	-0.01%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-131,468	-100.0%	-0.01%	–
MOSY	Exit	MOSYS INC	$0	–	-11,302	-100.0%	-0.01%	–
AUD	Exit	AUDACY INCcl a	$0	–	-16,719	-100.0%	-0.01%	–
AZRX	Exit	AZURRX BIOPHARMA INC	$0	–	-89,846	-100.0%	-0.01%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-19,713	-100.0%	-0.01%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-16,862	-100.0%	-0.01%	–
VYNT	Exit	VYANT BIO INC	$0	–	-20,504	-100.0%	-0.01%	–
BKYI	Exit	BIO-KEY INTL INC	$0	–	-19,529	-100.0%	-0.01%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-41,071	-100.0%	-0.01%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-21,034	-100.0%	-0.01%	–
SBEV	Exit	SPLASH BEVERAGE GROUP INC	$0	–	-23,120	-100.0%	-0.01%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-33,309	-100.0%	-0.01%	–
BIOC	Exit	BIOCEPT INC	$0	–	-19,004	-100.0%	-0.01%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-10,014	-100.0%	-0.01%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-60,296	-100.0%	-0.01%	–
ATIF	Exit	ATIF HOLDINGS LIMITED	$0	–	-87,514	-100.0%	-0.01%	–
USIO	Exit	USIO INC	$0	–	-12,194	-100.0%	-0.01%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-13,110	-100.0%	-0.01%	–
ADIL	Exit	ADIAL PHARMACEUTICALS INC	$0	–	-31,038	-100.0%	-0.01%	–
OBSV	Exit	OBSEVA SA	$0	–	-25,964	-100.0%	-0.01%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-44,041	-100.0%	-0.01%	–
	Exit	TELIGENT INC NEW	$0	–	-154,988	-100.0%	-0.01%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-11,224	-100.0%	-0.01%	–
ZCMD	Exit	ZHONGCHAO INCcl a	$0	–	-45,130	-100.0%	-0.01%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-46,869	-100.0%	-0.01%	–
WLMS	Exit	WILLIAMS INDL SVCS GROUP INC	$0	–	-14,377	-100.0%	-0.01%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-16,495	-100.0%	-0.01%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-13,017	-100.0%	-0.01%	–
WDH	Exit	WATERDROP INCads	$0	–	-13,837	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-11,379	-100.0%	-0.01%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-14,258	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-15,265	-100.0%	-0.01%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-35,714	-100.0%	-0.01%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-13,883	-100.0%	-0.01%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-11,161	-100.0%	-0.01%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-19,917	-100.0%	-0.01%	–
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-11,241	-100.0%	-0.01%	–
MEDS	Exit	TRXADE HEALTH INC	$0	–	-21,217	-100.0%	-0.01%	–
TMDI	Exit	TITAN MED INC	$0	–	-51,400	-100.0%	-0.01%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-28,644	-100.0%	-0.01%	–
FAMI	Exit	FARMMI INC	$0	–	-202,062	-100.0%	-0.01%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-10,420	-100.0%	-0.01%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-25,302	-100.0%	-0.01%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-10,616	-100.0%	-0.01%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-19,369	-100.0%	-0.01%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-36,781	-100.0%	-0.01%	–
FPL	Exit	FST TR NEW OPPORT MLP ENE	$0	–	-17,218	-100.0%	-0.01%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-88,077	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-55,727	-100.0%	-0.01%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-42,272	-100.0%	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-29,540	-100.0%	-0.01%	–
HFFG	Exit	HF FOODS GROUP INC	$0	–	-18,552	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-11,818	-100.0%	-0.01%	–
VCNX	Exit	VACCINEX INC	$0	–	-38,026	-100.0%	-0.01%	–
CRMD	Exit	CORMEDIX INC	$0	–	-15,180	-100.0%	-0.01%	–
VTSI	Exit	VIRTRA INC	$0	–	-13,678	-100.0%	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-14,861	-100.0%	-0.01%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-10,240	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-10,403	-100.0%	-0.01%	–
KLAQU	Exit	KL ACQUISITION CORPunit 99/99/9999	$0	–	-10,832	-100.0%	-0.01%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-10,368	-100.0%	-0.01%	–
CLWT	Exit	EURO TECH HOLDINGS CO LTD	$0	–	-29,242	-100.0%	-0.01%	–
ONCY	Exit	ONCOLYTICS BIOTECH INC	$0	–	-35,425	-100.0%	-0.01%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-15,125	-100.0%	-0.01%	–
CLEU	Exit	CHINA LIBERAL ED HLDGS LTDord	$0	–	-34,603	-100.0%	-0.01%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-13,454	-100.0%	-0.01%	–
GBS	Exit	GBS INC	$0	–	-24,897	-100.0%	-0.01%	–
LNFAU	Exit	L F ACQUISITION CORPunit 99/99/9999	$0	–	-10,164	-100.0%	-0.01%	–
BQ	Exit	BOQII HLDG LTDsponsored ads	$0	–	-25,461	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-30,426	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-22,429	-100.0%	-0.01%	–
MDJH	Exit	MDJM LTD	$0	–	-17,333	-100.0%	-0.01%	–
DSACU	Exit	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$0	–	-11,384	-100.0%	-0.01%	–
BWEN	Exit	BROADWIND INC	$0	–	-24,546	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-14,491	-100.0%	-0.01%	–
JG	Exit	AURORA MOBILE LTDads	$0	–	-33,788	-100.0%	-0.01%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-24,557	-100.0%	-0.01%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-15,306	-100.0%	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-20,464	-100.0%	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-12,285	-100.0%	-0.01%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-10,165	-100.0%	-0.01%	–
BDR	Exit	BLONDER TONGUE LABORATORIES	$0	–	-85,882	-100.0%	-0.01%	–
CBH	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-11,083	-100.0%	-0.01%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-11,451	-100.0%	-0.01%	–
TIRX	Exit	TIAN RUIXIANG HLDGS LTD	$0	–	-20,681	-100.0%	-0.01%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-12,479	-100.0%	-0.01%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-12,404	-100.0%	-0.01%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-12,392	-100.0%	-0.01%	–
TAIT	Exit	TAITRON COMPONENTS INCcl a	$0	–	-24,188	-100.0%	-0.01%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-19,541	-100.0%	-0.01%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-24,577	-100.0%	-0.01%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-18,614	-100.0%	-0.01%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-81,800	-100.0%	-0.01%	–
CPSH	Exit	CPS TECHNOLOGIES CORP	$0	–	-12,406	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-32,423	-100.0%	-0.01%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-27,803	-100.0%	-0.01%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-12,291	-100.0%	-0.01%	–
BCDA	Exit	BIOCARDIA INC	$0	–	-33,264	-100.0%	-0.01%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-11,932	-100.0%	-0.01%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-15,606	-100.0%	-0.01%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-15,402	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-12,322	-100.0%	-0.01%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-17,321	-100.0%	-0.01%	–
STRR	Exit	STAR EQUITY HOLDINGS INC	$0	–	-42,404	-100.0%	-0.01%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-41,551	-100.0%	-0.01%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-12,941	-100.0%	-0.01%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-12,677	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-35,645	-100.0%	-0.01%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-47,627	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-22,929	-100.0%	-0.01%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-19,925	-100.0%	-0.01%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-14,616	-100.0%	-0.01%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-13,453	-100.0%	-0.01%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-11,864	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-23,313	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-19,483	-100.0%	-0.01%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-59,239	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-12,824	-100.0%	-0.01%	–
SNPX	Exit	SYNAPTOGENIX INC	$0	–	-14,259	-100.0%	-0.01%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-14,928	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-10,068	-100.0%	-0.01%	–
TLGAU	Exit	TLG ACQUISITION ONE CORPunit 99/99/9999	$0	–	-14,034	-100.0%	-0.01%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-17,138	-100.0%	-0.01%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-21,112	-100.0%	-0.01%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-55,400	-100.0%	-0.02%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-15,216	-100.0%	-0.02%	–
VCV	Exit	INVESCO CALIF VALUE MUN INCO	$0	–	-10,949	-100.0%	-0.02%	–
MIRO	Exit	MIROMATRIX MED INC	$0	–	-13,467	-100.0%	-0.02%	–
VJET	Exit	VOXELJET AGads	$0	–	-11,758	-100.0%	-0.02%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-23,962	-100.0%	-0.02%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-54,131	-100.0%	-0.02%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-18,522	-100.0%	-0.02%	–
SMIHU	Exit	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$0	–	-15,259	-100.0%	-0.02%	–
OTIC	Exit	OTONOMY INC	$0	–	-69,154	-100.0%	-0.02%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-12,467	-100.0%	-0.02%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-14,770	-100.0%	-0.02%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-10,443	-100.0%	-0.02%	–
HCNEU	Exit	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$0	–	-15,258	-100.0%	-0.02%	–
AVRO	Exit	AVROBIO INC	$0	–	-19,061	-100.0%	-0.02%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-42,433	-100.0%	-0.02%	–
NSPR	Exit	INSPIREMD INC	$0	–	-31,877	-100.0%	-0.02%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-12,950	-100.0%	-0.02%	–
CLBRU	Exit	COLOMBIER ACQUISITION CORPunit 99/99/9999	$0	–	-16,570	-100.0%	-0.02%	–
	Exit	ORBSAT CORP	$0	–	-32,091	-100.0%	-0.02%	–
ZH	Exit	ZHIHU INCads	$0	–	-12,419	-100.0%	-0.02%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$0	–	-16,396	-100.0%	-0.02%	–
MTA	Exit	METALLA RTY STREAMING LTD	$0	–	-18,950	-100.0%	-0.02%	–
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	-179,766	-100.0%	-0.02%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-13,100	-100.0%	-0.02%	–
CRIS	Exit	CURIS INC	$0	–	-20,752	-100.0%	-0.02%	–
BYTSU	Exit	BYTE ACQUISITION CORPunit 03/18/2029	$0	–	-16,491	-100.0%	-0.02%	–
PFL	Exit	PIMCO INCOME STRATEGY FD	$0	–	-12,823	-100.0%	-0.02%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-16,508	-100.0%	-0.02%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-21,113	-100.0%	-0.02%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-20,607	-100.0%	-0.02%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-13,841	-100.0%	-0.02%	–
SSY	Exit	SUNLINK HEALTH SYS INC	$0	–	-51,814	-100.0%	-0.02%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-12,641	-100.0%	-0.02%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 10/01/2023	$0	–	-15,686	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-46,270	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-18,229	-100.0%	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-10,771	-100.0%	-0.02%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-11,391	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-21,398	-100.0%	-0.02%	–
MICT	Exit	MICT INC	$0	–	-78,309	-100.0%	-0.02%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-51,822	-100.0%	-0.02%	–
INMB	Exit	INMUNE BIO INC	$0	–	-10,530	-100.0%	-0.02%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-17,244	-100.0%	-0.02%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-20,384	-100.0%	-0.02%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-10,470	-100.0%	-0.02%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-16,892	-100.0%	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-10,024	-100.0%	-0.02%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-17,905	-100.0%	-0.02%	–
CERC	Exit	CERECOR INC	$0	–	-57,797	-100.0%	-0.02%	–
NXTD	Exit	NXT-ID INC	$0	–	-212,396	-100.0%	-0.02%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-19,665	-100.0%	-0.02%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-18,220	-100.0%	-0.02%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-18,238	-100.0%	-0.02%	–
KVHI	Exit	KVH INDS INC	$0	–	-14,982	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-10,745	-100.0%	-0.02%	–
ONCR	Exit	ONCORUS INC	$0	–	-14,006	-100.0%	-0.02%	–
INUV	Exit	INUVO INC	$0	–	-203,546	-100.0%	-0.02%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-83,658	-100.0%	-0.02%	–
BCEL	Exit	ATRECA INC	$0	–	-23,009	-100.0%	-0.02%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,297	-100.0%	-0.02%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-76,187	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-3,248	-100.0%	-0.02%	–
LDI	Exit	LOANDEPOT INC	$0	–	-15,004	-100.0%	-0.02%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-12,680	-100.0%	-0.02%	–
HEQ	Exit	JOHN HANCOCK HEDGED EQUITY	$0	–	-14,390	-100.0%	-0.02%	–
TUEM	Exit	TUESDAY MORNING CORP	$0	–	-44,512	-100.0%	-0.02%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-21,117	-100.0%	-0.02%	–
AMCR	Exit	AMCOR PLCord	$0	–	-17,005	-100.0%	-0.02%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-5,357	-100.0%	-0.02%	–
FHS	Exit	FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a	$0	–	-28,301	-100.0%	-0.02%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,216	-100.0%	-0.02%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-7,574	-100.0%	-0.02%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-19,999	-100.0%	-0.02%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-19,237	-100.0%	-0.02%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-19,470	-100.0%	-0.02%	–
GMS	Exit	GMS INC	$0	–	-4,168	-100.0%	-0.02%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-18,998	-100.0%	-0.02%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-22,546	-100.0%	-0.02%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-8,902	-100.0%	-0.02%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-9,912	-100.0%	-0.02%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-19,801	-100.0%	-0.02%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-41,142	-100.0%	-0.02%	–
DSKE	Exit	DASEKE INC	$0	–	-31,875	-100.0%	-0.02%	–
RDNT	Exit	RADNET INC	$0	–	-6,126	-100.0%	-0.02%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-16,558	-100.0%	-0.02%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-13,255	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-4,561	-100.0%	-0.02%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-285,621	-100.0%	-0.02%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-19,210	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-2,276	-100.0%	-0.02%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-67,772	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-2,121	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-12,012	-100.0%	-0.02%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-3,594	-100.0%	-0.02%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-49,552	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-6,397	-100.0%	-0.02%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-11,107	-100.0%	-0.02%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-22,991	-100.0%	-0.02%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-11,510	-100.0%	-0.02%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-32,920	-100.0%	-0.02%	–
SCOR	Exit	COMSCORE INC	$0	–	-43,990	-100.0%	-0.02%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-34,841	-100.0%	-0.02%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-21,705	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-3,809	-100.0%	-0.02%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-19,812	-100.0%	-0.02%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999	$0	–	-19,614	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-8,013	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-885	-100.0%	-0.02%	–
MD	Exit	MEDNAX INC	$0	–	-7,161	-100.0%	-0.02%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-13,778	-100.0%	-0.02%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-5,144	-100.0%	-0.02%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-11,738	-100.0%	-0.02%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-19,888	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-6,976	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-1,937	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-436	-100.0%	-0.02%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-11,707	-100.0%	-0.02%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,832	-100.0%	-0.02%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-8,714	-100.0%	-0.02%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-23,296	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-1,682	-100.0%	-0.02%	–
AVT	Exit	AVNET INC	$0	–	-5,354	-100.0%	-0.02%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-180,019	-100.0%	-0.02%	–
BCE	Exit	BCE INC	$0	–	-4,438	-100.0%	-0.02%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-10,741	-100.0%	-0.02%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-12,417	-100.0%	-0.02%	–
	Exit	CAPSTONE GREEN ENERGY CORP	$0	–	-40,561	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-1,320	-100.0%	-0.02%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-17,389	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE RUBR CO	$0	–	-13,234	-100.0%	-0.02%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-15,146	-100.0%	-0.02%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-94,836	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-4,148	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-3,148	-100.0%	-0.02%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-10,034	-100.0%	-0.02%	–
ASIX	Exit	ADVANSIX INC	$0	–	-7,682	-100.0%	-0.02%	–
APTX	Exit	APTINYX INC	$0	–	-80,202	-100.0%	-0.02%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,146	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,616	-100.0%	-0.02%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-103,463	-100.0%	-0.02%	–
MILE	Exit	METROMILE INC	$0	–	-24,732	-100.0%	-0.02%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-23,076	-100.0%	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-1,843	-100.0%	-0.02%	–
VITL	Exit	VITAL FARMS INC	$0	–	-11,520	-100.0%	-0.02%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-16,937	-100.0%	-0.02%	–
JJSF	Exit	J J SNACK FOODS CORP	$0	–	-1,286	-100.0%	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-12,668	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,938	-100.0%	-0.02%	–
DFPHU	Exit	DFP HEALTHCARE ACQUISITNS COunit 03/31/2025	$0	–	-22,066	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,870	-100.0%	-0.02%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-113,869	-100.0%	-0.02%	–
	Exit	OCWEN FINL CORP	$0	–	-7,369	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-357	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,200	-100.0%	-0.02%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-4,921	-100.0%	-0.02%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-11,126	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,456	-100.0%	-0.02%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-5,850	-100.0%	-0.02%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-5,692	-100.0%	-0.02%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-9,378	-100.0%	-0.02%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-23,192	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-12,687	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,243	-100.0%	-0.02%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-13,506	-100.0%	-0.02%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-7,709	-100.0%	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-41,092	-100.0%	-0.02%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-46,413	-100.0%	-0.02%	–
BW	Exit	BABCOCK WILCOX ENTERPRISES	$0	–	-30,449	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-36,861	-100.0%	-0.02%	–
MMS	Exit	MAXIMUS INC	$0	–	-2,676	-100.0%	-0.02%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-42,871	-100.0%	-0.02%	–
CCF	Exit	CHASE CORP	$0	–	-2,314	-100.0%	-0.02%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-26,996	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-11,551	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-1,686	-100.0%	-0.02%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-20,640	-100.0%	-0.02%	–
GHACU	Exit	GAMING HOSPITALITY ACQU COunit 02/04/2028	$0	–	-23,536	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-28,568	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,064	-100.0%	-0.02%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-12,064	-100.0%	-0.02%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-14,829	-100.0%	-0.02%	–
CMMB	Exit	CHEMOMAB THERAPEUTICS LTDsponsored ads	$0	–	-13,180	-100.0%	-0.02%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-3,331	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-5,706	-100.0%	-0.02%	–
QADA	Exit	QAD INCcl a	$0	–	-2,808	-100.0%	-0.02%	–
RCM	Exit	R1 RCM INC	$0	–	-11,140	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,161	-100.0%	-0.02%	–
MASS	Exit	908 DEVICES INC	$0	–	-6,311	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-6,493	-100.0%	-0.02%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-10,209	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-15,750	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-16,974	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INC	$0	–	-5,775	-100.0%	-0.02%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-4,890	-100.0%	-0.02%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-13,020	-100.0%	-0.02%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-64,020	-100.0%	-0.02%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-3,824	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-508	-100.0%	-0.02%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-37,152	-100.0%	-0.02%	–
TRVN	Exit	TREVENA INC	$0	–	-146,159	-100.0%	-0.02%	–
MODV	Exit	MODIVCARE INC	$0	–	-1,465	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-4,313	-100.0%	-0.02%	–
APPH	Exit	APPHARVEST INC	$0	–	-15,939	-100.0%	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,550	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,070	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS RESORTS INC	$0	–	-15,071	-100.0%	-0.02%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-73,955	-100.0%	-0.02%	–
WNW	Exit	WUNONG NET TECHNOLOGY CO LTD	$0	–	-39,510	-100.0%	-0.02%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-7,157	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-3,201	-100.0%	-0.02%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-123,176	-100.0%	-0.02%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-25,495	-100.0%	-0.02%	–
IDA	Exit	IDACORP INC	$0	–	-2,669	-100.0%	-0.02%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-12,576	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-15,257	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-13,543	-100.0%	-0.02%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-49,542	-100.0%	-0.02%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-27,429	-100.0%	-0.02%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-12,217	-100.0%	-0.02%	–
DNOW	Exit	NOW INC	$0	–	-27,520	-100.0%	-0.02%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-25,589	-100.0%	-0.03%	–
BOX	Exit	BOX INCcl a	$0	–	-10,345	-100.0%	-0.03%	–
DEN	Exit	DENBURY INC	$0	–	-3,426	-100.0%	-0.03%	–
LGO	Exit	LARGO RES LTD	$0	–	-17,039	-100.0%	-0.03%	–
RNP	Exit	COHEN STEERS REIT PFD	$0	–	-9,941	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,070	-100.0%	-0.03%	–
VRM	Exit	VROOM INC	$0	–	-6,459	-100.0%	-0.03%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-1,941	-100.0%	-0.03%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-10,813	-100.0%	-0.03%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-25,309	-100.0%	-0.03%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,260	-100.0%	-0.03%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-47,373	-100.0%	-0.03%	–
STAG	Exit	STAG INDL INC	$0	–	-7,175	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL ALUMINUM CO	$0	–	-1,776	-100.0%	-0.03%	–
KERN	Exit	AKERNA CORP	$0	–	-70,178	-100.0%	-0.03%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-10,624	-100.0%	-0.03%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,239	-100.0%	-0.03%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-30,386	-100.0%	-0.03%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-4,339	-100.0%	-0.03%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-43,502	-100.0%	-0.03%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-6,485	-100.0%	-0.03%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-36,812	-100.0%	-0.03%	–
ZDGE	Exit	ZEDGE INCcl b	$0	–	-15,266	-100.0%	-0.03%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,357	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-11,329	-100.0%	-0.03%	–
YELP	Exit	YELP INCcl a	$0	–	-6,879	-100.0%	-0.03%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-18,458	-100.0%	-0.03%	–
BOWXU	Exit	BOWX ACQUISITION CORPunit 08/03/2025	$0	–	-22,401	-100.0%	-0.03%	–
LAZ	Exit	LAZARD LTD	$0	–	-6,260	-100.0%	-0.03%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-93,196	-100.0%	-0.03%	–
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$0	–	-27,194	-100.0%	-0.03%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-27,489	-100.0%	-0.03%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-26,748	-100.0%	-0.03%	–
RLI	Exit	RLI CORP	$0	–	-2,678	-100.0%	-0.03%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-27,054	-100.0%	-0.03%	–
SLCT	Exit	SELECT BANCORP INC NEW	$0	–	-16,981	-100.0%	-0.03%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-6,956	-100.0%	-0.03%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-12,037	-100.0%	-0.03%	–
SSNT	Exit	SILVERSUN TECHNOLOGIES INC	$0	–	-24,064	-100.0%	-0.03%	–
COWN	Exit	COWEN INCcl a new	$0	–	-7,134	-100.0%	-0.03%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-2,533	-100.0%	-0.03%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-7,672	-100.0%	-0.03%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,902	-100.0%	-0.03%	–
CRTX	Exit	CORTEXYME INC	$0	–	-5,397	-100.0%	-0.03%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-12,497	-100.0%	-0.03%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,892	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-3,085	-100.0%	-0.03%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-11,668	-100.0%	-0.03%	–
EJH	Exit	E-HOME HOUSEHOLD SVC HLDGS L	$0	–	-9,831	-100.0%	-0.03%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-28,681	-100.0%	-0.03%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-13,480	-100.0%	-0.03%	–
MC	Exit	MOELIS COcl a	$0	–	-5,113	-100.0%	-0.03%	–
HEES	Exit	H E EQUIPMENT SERVICES INC	$0	–	-8,810	-100.0%	-0.03%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-24,887	-100.0%	-0.03%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-5,515	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,044	-100.0%	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,348	-100.0%	-0.03%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-12,261	-100.0%	-0.03%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-5,950	-100.0%	-0.03%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-12,487	-100.0%	-0.03%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-29,899	-100.0%	-0.03%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-6,085	-100.0%	-0.03%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-7,375	-100.0%	-0.03%	–
WPC	Exit	WP CAREY INC	$0	–	-3,962	-100.0%	-0.03%	–
STNE	Exit	STONECO LTD	$0	–	-4,517	-100.0%	-0.03%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-6,406	-100.0%	-0.03%	–
ASGN	Exit	ASGN INC	$0	–	-3,126	-100.0%	-0.03%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPunit 02/08/2028	$0	–	-29,165	-100.0%	-0.03%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-8,928	-100.0%	-0.03%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-6,791	-100.0%	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-9,572	-100.0%	-0.03%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-2,545	-100.0%	-0.03%	–
REV	Exit	REVLON INCcl a new	$0	–	-23,714	-100.0%	-0.03%	–
NIE	Exit	VIRTUS ALLIANZGI EQUITY CO	$0	–	-10,175	-100.0%	-0.03%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-3,308	-100.0%	-0.03%	–
AMTX	Exit	AEMETIS INC	$0	–	-27,482	-100.0%	-0.03%	–
YANG	Exit	DIREXION SHS ETF TRdaily ftse china	$0	–	-23,253	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,558	-100.0%	-0.03%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,440	-100.0%	-0.03%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,257	-100.0%	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-49,746	-100.0%	-0.03%	–
MHO	Exit	M/I HOMES INC	$0	–	-5,357	-100.0%	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-15,766	-100.0%	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-3,201	-100.0%	-0.03%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-7,112	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-4,688	-100.0%	-0.03%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,896	-100.0%	-0.03%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-31,542	-100.0%	-0.03%	–
MAG	Exit	MAG SILVER CORP	$0	–	-15,151	-100.0%	-0.03%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-4,163	-100.0%	-0.03%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-3,904	-100.0%	-0.03%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-20,743	-100.0%	-0.03%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-57,155	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,299	-100.0%	-0.03%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-31,028	-100.0%	-0.03%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,713	-100.0%	-0.03%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-32,662	-100.0%	-0.03%	–
JAN	Exit	JANONE INC	$0	–	-42,097	-100.0%	-0.03%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-32,405	-100.0%	-0.03%	–
INSM	Exit	INSMED INC	$0	–	-11,587	-100.0%	-0.03%	–
IMAB	Exit	I MABsponsored ads	$0	–	-3,920	-100.0%	-0.03%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-8,747	-100.0%	-0.03%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-17,238	-100.0%	-0.03%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,992	-100.0%	-0.03%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-2,671	-100.0%	-0.03%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-12,650	-100.0%	-0.03%	–
SESN	Exit	SESEN BIO INC	$0	–	-73,586	-100.0%	-0.03%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-35,756	-100.0%	-0.03%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-40,965	-100.0%	-0.03%	–
TKAT	Exit	TAKUNG ART LTD	$0	–	-20,458	-100.0%	-0.03%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-15,115	-100.0%	-0.03%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-12,929	-100.0%	-0.03%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-33,695	-100.0%	-0.03%	–
NKTX	Exit	NKARTA INC	$0	–	-10,782	-100.0%	-0.03%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-24,792	-100.0%	-0.03%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-68,007	-100.0%	-0.03%	–
PAVM	Exit	PAVMED INC	$0	–	-55,543	-100.0%	-0.03%	–
WK	Exit	WORKIVA INC	$0	–	-3,190	-100.0%	-0.03%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-2,459	-100.0%	-0.03%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-16,936	-100.0%	-0.03%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-7,348	-100.0%	-0.03%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-3,334	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-6,998	-100.0%	-0.03%	–
CPZ	Exit	CALAMOS LNG SHR EQT DYNAMIC	$0	–	-16,588	-100.0%	-0.03%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-10,550	-100.0%	-0.03%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-22,417	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,955	-100.0%	-0.03%	–
CHMA	Exit	CHIASMA INC	$0	–	-73,647	-100.0%	-0.03%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,285	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,606	-100.0%	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-6,159	-100.0%	-0.04%	–
CNX	Exit	CNX RES CORP	$0	–	-26,179	-100.0%	-0.04%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-35,044	-100.0%	-0.04%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-10,482	-100.0%	-0.04%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-65,899	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,558	-100.0%	-0.04%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-2,503	-100.0%	-0.04%	–
S	Exit	SENTINELONE INCcl a	$0	–	-8,738	-100.0%	-0.04%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,677	-100.0%	-0.04%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-4,658	-100.0%	-0.04%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-83,256	-100.0%	-0.04%	–
ATOM	Exit	ATOMERA INC	$0	–	-17,189	-100.0%	-0.04%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-67,919	-100.0%	-0.04%	–
EOLS	Exit	EVOLUS INC	$0	–	-29,348	-100.0%	-0.04%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-94,735	-100.0%	-0.04%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-10,126	-100.0%	-0.04%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-12,572	-100.0%	-0.04%	–
CHAD	Exit	DIREXION SHS ETF TRcsi300 china1x	$0	–	-23,234	-100.0%	-0.04%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-63,511	-100.0%	-0.04%	–
BG	Exit	BUNGE LIMITED	$0	–	-4,889	-100.0%	-0.04%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,404	-100.0%	-0.04%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-35,356	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-5,225	-100.0%	-0.04%	–
	Exit	LIGHTSPEED POS INC	$0	–	-4,544	-100.0%	-0.04%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-325,330	-100.0%	-0.04%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$0	–	-37,041	-100.0%	-0.04%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-117,199	-100.0%	-0.04%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-36,393	-100.0%	-0.04%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-4,279	-100.0%	-0.04%	–
EDRY	Exit	EURODRY LTD	$0	–	-15,927	-100.0%	-0.04%	–
RH	Exit	RH	$0	–	-569	-100.0%	-0.04%	–
NOV	Exit	NOV INC	$0	–	-25,672	-100.0%	-0.04%	–
XPEL	Exit	XPEL INC	$0	–	-4,793	-100.0%	-0.04%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-3,805	-100.0%	-0.04%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-34,687	-100.0%	-0.04%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-13,302	-100.0%	-0.04%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-40,016	-100.0%	-0.04%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-45,837	-100.0%	-0.04%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-9,780	-100.0%	-0.04%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-6,254	-100.0%	-0.04%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-13,688	-100.0%	-0.04%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-31,756	-100.0%	-0.04%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-9,631	-100.0%	-0.04%	–
AGCO	Exit	AGCO CORP	$0	–	-3,114	-100.0%	-0.04%	–
APG	Exit	API GROUP CORP	$0	–	-19,740	-100.0%	-0.04%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-40,928	-100.0%	-0.04%	–
VIIAU	Exit	7GC CO HOLDINGS INCunit 12/23/2025	$0	–	-40,503	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-765	-100.0%	-0.04%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-3,086	-100.0%	-0.04%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-6,822	-100.0%	-0.04%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-2,470	-100.0%	-0.04%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,574	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-5,701	-100.0%	-0.04%	–
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-732,222	-100.0%	-0.04%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-10,019	-100.0%	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,061	-100.0%	-0.04%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-40,010	-100.0%	-0.04%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-19,541	-100.0%	-0.04%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-42,480	-100.0%	-0.04%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-3,989	-100.0%	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,933	-100.0%	-0.04%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-38,893	-100.0%	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,612	-100.0%	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-9,456	-100.0%	-0.04%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-10,263	-100.0%	-0.04%	–
SCL	Exit	STEPAN CO	$0	–	-3,653	-100.0%	-0.04%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-9,607	-100.0%	-0.04%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-19,187	-100.0%	-0.04%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-13,782	-100.0%	-0.04%	–
RGR	Exit	STURM RUGER CO INC	$0	–	-4,913	-100.0%	-0.04%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-34,746	-100.0%	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,285	-100.0%	-0.04%	–
VSTM	Exit	VERASTEM INC	$0	–	-110,187	-100.0%	-0.04%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-141,355	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVT MGMT COcl a	$0	–	-66,856	-100.0%	-0.04%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-130,023	-100.0%	-0.04%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-4,808	-100.0%	-0.04%	–
NOVN	Exit	NOVAN INC	$0	–	-46,108	-100.0%	-0.04%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-21,665	-100.0%	-0.04%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-46,830	-100.0%	-0.04%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-4,081	-100.0%	-0.04%	–
NGMS	Exit	NEOGAMES S A	$0	–	-7,508	-100.0%	-0.04%	–
SCR	Exit	SCORE MEDIA GAMING INC	$0	–	-23,156	-100.0%	-0.04%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-22,907	-100.0%	-0.04%	–
SSNC	Exit	SS C TECHNOLOGIES HLDGS INC	$0	–	-6,514	-100.0%	-0.05%	–
WRK	Exit	WESTROCK CO	$0	–	-8,973	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-4,571	-100.0%	-0.05%	–
KBH	Exit	KB HOME	$0	–	-11,829	-100.0%	-0.05%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,301	-100.0%	-0.05%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-47,489	-100.0%	-0.05%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-46,843	-100.0%	-0.05%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,269	-100.0%	-0.05%	–
SOACU	Exit	SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999	$0	–	-46,208	-100.0%	-0.05%	–
HIMS	Exit	HIMS HERS HEALTH INC	$0	–	-45,319	-100.0%	-0.05%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-47,884	-100.0%	-0.05%	–
EMKR	Exit	EMCORE CORP	$0	–	-53,761	-100.0%	-0.05%	–
BTAQU	Exit	BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025	$0	–	-47,988	-100.0%	-0.05%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025	$0	–	-48,758	-100.0%	-0.05%	–
NCNO	Exit	NCINO INC	$0	–	-8,159	-100.0%	-0.05%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-48,465	-100.0%	-0.05%	–
TEN	Exit	TENNECO INC	$0	–	-25,683	-100.0%	-0.05%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,117	-100.0%	-0.05%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-9,931	-100.0%	-0.05%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-28,694	-100.0%	-0.05%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-10,938	-100.0%	-0.05%	–
LOOP	Exit	LOOP INDS INC	$0	–	-41,501	-100.0%	-0.05%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-43,480	-100.0%	-0.05%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-51,432	-100.0%	-0.05%	–
MAS	Exit	MASCO CORP	$0	–	-8,768	-100.0%	-0.05%	–
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-101,805	-100.0%	-0.05%	–
OTRK	Exit	ONTRAK INC	$0	–	-15,835	-100.0%	-0.05%	–
DOX	Exit	AMDOCS LTD	$0	–	-6,821	-100.0%	-0.05%	–
DT	Exit	DYNATRACE INC	$0	–	-9,020	-100.0%	-0.05%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-52,609	-100.0%	-0.05%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-14,969	-100.0%	-0.05%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-45,785	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,092	-100.0%	-0.05%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,746	-100.0%	-0.05%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-19,203	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,258	-100.0%	-0.05%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-53,597	-100.0%	-0.05%	–
TMTSU	Exit	SPARTACUS ACQUISITION CORPunit 10/31/2027	$0	–	-50,186	-100.0%	-0.05%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-15,177	-100.0%	-0.05%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-51,379	-100.0%	-0.05%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-34,159	-100.0%	-0.05%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-125,237	-100.0%	-0.05%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-48,352	-100.0%	-0.05%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-54,157	-100.0%	-0.05%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-128,842	-100.0%	-0.05%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-9,689	-100.0%	-0.05%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-4,852	-100.0%	-0.05%	–
GOGO	Exit	GOGO INC	$0	–	-49,104	-100.0%	-0.05%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-59,404	-100.0%	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,029	-100.0%	-0.05%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-63,679	-100.0%	-0.05%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-15,701	-100.0%	-0.05%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-11,722	-100.0%	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-2,630	-100.0%	-0.05%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-4,426	-100.0%	-0.06%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-56,276	-100.0%	-0.06%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-19,434	-100.0%	-0.06%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-3,111	-100.0%	-0.06%	–
BITF	Exit	BITFARMS LTD	$0	–	-147,181	-100.0%	-0.06%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-11,174	-100.0%	-0.06%	–
FSR	Exit	FISKER INC	$0	–	-30,206	-100.0%	-0.06%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-29,812	-100.0%	-0.06%	–
STPCU	Exit	STAR PEAK CORP IIunit 99/99/9999	$0	–	-56,572	-100.0%	-0.06%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-8,078	-100.0%	-0.06%	–
ENFAU	Exit	890 5TH AVE PARTNERS INCunit 01/12/2026	$0	–	-57,685	-100.0%	-0.06%	–
OCAXU	Exit	OCA ACQUISITION CORPunit 01/14/2026	$0	–	-58,499	-100.0%	-0.06%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-59,983	-100.0%	-0.06%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,154	-100.0%	-0.06%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-5,646	-100.0%	-0.06%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-18,673	-100.0%	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,536	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,500	-100.0%	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,091	-100.0%	-0.06%	–
NKLA	Exit	NIKOLA CORP	$0	–	-34,406	-100.0%	-0.06%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-62,006	-100.0%	-0.06%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,591	-100.0%	-0.06%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-46,463	-100.0%	-0.06%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-235,777	-100.0%	-0.06%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,926	-100.0%	-0.06%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-26,572	-100.0%	-0.06%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-5,277	-100.0%	-0.06%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-61,688	-100.0%	-0.06%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-94,527	-100.0%	-0.06%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,410	-100.0%	-0.06%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-24,109	-100.0%	-0.06%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-36,704	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,415	-100.0%	-0.06%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-212,862	-100.0%	-0.06%	–
LEGOU	Exit	LEGATO MERGER CORPunit 12/31/2025	$0	–	-55,173	-100.0%	-0.06%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-26,573	-100.0%	-0.06%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-60,521	-100.0%	-0.06%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-65,365	-100.0%	-0.06%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-63,950	-100.0%	-0.06%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-63,916	-100.0%	-0.06%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-13,758	-100.0%	-0.06%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-63,525	-100.0%	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,929	-100.0%	-0.06%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-20,975	-100.0%	-0.06%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-47,442	-100.0%	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-9,610	-100.0%	-0.07%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-9,494	-100.0%	-0.07%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,720	-100.0%	-0.07%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-6,966	-100.0%	-0.07%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-281,147	-100.0%	-0.07%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-59,169	-100.0%	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,107	-100.0%	-0.07%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-68,481	-100.0%	-0.07%	–
LHCG	Exit	LHC GROUP INC	$0	–	-3,512	-100.0%	-0.07%	–
QURE	Exit	UNIQURE NV	$0	–	-23,060	-100.0%	-0.07%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-7,805	-100.0%	-0.07%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-68,368	-100.0%	-0.07%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-6,197	-100.0%	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,560	-100.0%	-0.07%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-70,534	-100.0%	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,308	-100.0%	-0.07%	–
SABR	Exit	SABRE CORP	$0	–	-58,277	-100.0%	-0.07%	–
CHPTWS	Exit	CHARGEPOINT HOLDINGS INC*w exp 07/25/202	$0	–	-31,232	-100.0%	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,422	-100.0%	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-8,259	-100.0%	-0.07%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-8,667	-100.0%	-0.07%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027	$0	–	-70,189	-100.0%	-0.07%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-9,258	-100.0%	-0.07%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-11,991	-100.0%	-0.07%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,064	-100.0%	-0.07%	–
FEYE	Exit	FIREEYE INC	$0	–	-37,777	-100.0%	-0.07%	–
REAL	Exit	THE REALREAL INC	$0	–	-38,443	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-6,580	-100.0%	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-20,463	-100.0%	-0.08%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-99,542	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,034	-100.0%	-0.08%	–
BKE	Exit	BUCKLE INC	$0	–	-15,774	-100.0%	-0.08%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-18,494	-100.0%	-0.08%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-79,206	-100.0%	-0.08%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-10,070	-100.0%	-0.08%	–
PATH	Exit	UIPATH INCcl a	$0	–	-11,863	-100.0%	-0.08%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-34,094	-100.0%	-0.08%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-20,841	-100.0%	-0.08%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-13,599	-100.0%	-0.08%	–
DUNEU	Exit	DUNE ACQUISITION CORPunit 10/29/2027	$0	–	-80,446	-100.0%	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,318	-100.0%	-0.08%	–
GTLS	Exit	CHART INDS INC	$0	–	-5,603	-100.0%	-0.08%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-641,038	-100.0%	-0.08%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-52,502	-100.0%	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-7,755	-100.0%	-0.08%	–
CMLTU	Exit	CM LIFE SCIENCES III INCunit 04/30/2028	$0	–	-77,032	-100.0%	-0.08%	–
CHAU	Exit	DIREXION SHS ETF TRcsi 300 bull2x	$0	–	-19,455	-100.0%	-0.08%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-79,636	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME SEC IN	$0	–	-8,462	-100.0%	-0.08%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-83,787	-100.0%	-0.08%	–
MDC	Exit	M D C HLDGS INC	$0	–	-16,723	-100.0%	-0.08%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-35,511	-100.0%	-0.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-14,548	-100.0%	-0.08%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-19,921	-100.0%	-0.08%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-129,907	-100.0%	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,367	-100.0%	-0.08%	–
RUN	Exit	SUNRUN INC	$0	–	-15,572	-100.0%	-0.08%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-67,123	-100.0%	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,894	-100.0%	-0.08%	–
DNN	Exit	DENISON MINES CORP	$0	–	-741,369	-100.0%	-0.09%	–
GPS	Exit	GAP INC	$0	–	-26,413	-100.0%	-0.09%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-17,604	-100.0%	-0.09%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-47,386	-100.0%	-0.09%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-79,290	-100.0%	-0.09%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-114,304	-100.0%	-0.09%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-9,083	-100.0%	-0.09%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-89,624	-100.0%	-0.09%	–
KMPH	Exit	KEMPHARM INC	$0	–	-71,435	-100.0%	-0.09%	–
CMI	Exit	CUMMINS INC	$0	–	-3,795	-100.0%	-0.09%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-92,233	-100.0%	-0.09%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-2,581	-100.0%	-0.09%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-23,728	-100.0%	-0.09%	–
NEM	Exit	NEWMONT CORP	$0	–	-14,993	-100.0%	-0.09%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-7,948	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,893	-100.0%	-0.09%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-21,164	-100.0%	-0.09%	–
GERN	Exit	GERON CORP	$0	–	-687,373	-100.0%	-0.09%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-92,921	-100.0%	-0.09%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-96,731	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,025	-100.0%	-0.10%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-94,495	-100.0%	-0.10%	–
ALF	Exit	ALFI INC	$0	–	-66,766	-100.0%	-0.10%	–
AVTR	Exit	AVANTOR INC	$0	–	-27,979	-100.0%	-0.10%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-94,254	-100.0%	-0.10%	–
WOOF	Exit	PETCO HEALTH WELLNESS CO I	$0	–	-45,640	-100.0%	-0.10%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-6,434	-100.0%	-0.10%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-25,086	-100.0%	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,373	-100.0%	-0.10%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-101,056	-100.0%	-0.10%	–
KSS	Exit	KOHLS CORP	$0	–	-18,912	-100.0%	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,524	-100.0%	-0.10%	–
PTRA	Exit	PROTERRA INC	$0	–	-62,803	-100.0%	-0.10%	–
PLTM	Exit	GRANITESHARES PLATINUM TR	$0	–	-103,042	-100.0%	-0.11%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,338	-100.0%	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,520	-100.0%	-0.11%	–
AZO	Exit	AUTOZONE INC	$0	–	-735	-100.0%	-0.11%	–
AAAU	Exit	GOLDMAN SACHS PHYSICAL GOLDunit	$0	–	-63,558	-100.0%	-0.11%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-110,124	-100.0%	-0.11%	–
KTOS	Exit	KRATOS DEFENSE SEC SOLUTIO	$0	–	-39,887	-100.0%	-0.11%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-16,789	-100.0%	-0.11%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-8,643	-100.0%	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,938	-100.0%	-0.11%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-47,189	-100.0%	-0.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,586	-100.0%	-0.11%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,356	-100.0%	-0.11%	–
MTB	Exit	M T BK CORP	$0	–	-8,116	-100.0%	-0.12%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-20,326	-100.0%	-0.12%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-111,373	-100.0%	-0.12%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-8,220	-100.0%	-0.12%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-119,194	-100.0%	-0.12%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-116,562	-100.0%	-0.12%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-5,687	-100.0%	-0.12%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-7,607	-100.0%	-0.12%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$0	–	-120,175	-100.0%	-0.12%	–
CTLT	Exit	CATALENT INC	$0	–	-11,391	-100.0%	-0.12%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-174,239	-100.0%	-0.12%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-3,622	-100.0%	-0.12%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-4,917	-100.0%	-0.12%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-121,185	-100.0%	-0.12%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-63,977	-100.0%	-0.12%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-5,846	-100.0%	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,919	-100.0%	-0.13%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-14,639	-100.0%	-0.13%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-125,419	-100.0%	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,677	-100.0%	-0.13%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-12,535	-100.0%	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-19,838	-100.0%	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,389	-100.0%	-0.14%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-62,786	-100.0%	-0.14%	–
FMC	Exit	FMC CORP	$0	–	-13,419	-100.0%	-0.14%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-135,021	-100.0%	-0.14%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-47,965	-100.0%	-0.14%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-183,287	-100.0%	-0.14%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-51,499	-100.0%	-0.15%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-9,454	-100.0%	-0.15%	–
PODD	Exit	INSULET CORP	$0	–	-5,613	-100.0%	-0.15%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-8,243	-100.0%	-0.15%	–
FUBO	Exit	FUBOTV INC	$0	–	-49,152	-100.0%	-0.15%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-153,658	-100.0%	-0.15%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-35,892	-100.0%	-0.15%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-195,007	-100.0%	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,105	-100.0%	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-27,216	-100.0%	-0.16%	–
EDU	Exit	NEW ORIENTAL ED TECHNOLOGYspon adr	$0	–	-198,246	-100.0%	-0.16%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-21,603	-100.0%	-0.16%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-11,049	-100.0%	-0.16%	–
EPWRU	Exit	EMPOWERMENT INCLUSION CAPIunit 99/99/9999	$0	–	-173,157	-100.0%	-0.17%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-342,096	-100.0%	-0.17%	–
NDAQ	Exit	NASDAQ INC	$0	–	-10,418	-100.0%	-0.18%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-81,011	-100.0%	-0.18%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-35,238	-100.0%	-0.18%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-670,899	-100.0%	-0.18%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-23,086	-100.0%	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,182	-100.0%	-0.19%	–
TGT	Exit	TARGET CORP	$0	–	-8,085	-100.0%	-0.19%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-7,640	-100.0%	-0.19%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-45,742	-100.0%	-0.19%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-39,284	-100.0%	-0.20%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-41,254	-100.0%	-0.20%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,292	-100.0%	-0.21%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-2,324,515	-100.0%	-0.21%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-51,865	-100.0%	-0.22%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lunit ben int	$0	–	-90,719	-100.0%	-0.23%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-29,364	-100.0%	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,422	-100.0%	-0.25%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-27,234	-100.0%	-0.26%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-32,931	-100.0%	-0.31%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-31,860	-100.0%	-0.32%	–
ALC	Exit	ALCON AG	$0	–	-48,395	-100.0%	-0.33%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,245	-100.0%	-0.33%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-171,824	-100.0%	-0.34%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-95,480	-100.0%	-0.35%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-25,823	-100.0%	-0.35%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-21,419	-100.0%	-0.42%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-96,240	-100.0%	-0.43%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-94,005	-100.0%	-0.46%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-44,818	-100.0%	-0.48%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-32,359	-100.0%	-0.49%	–
AAPL	Exit	APPLE INC	$0	–	-43,555	-100.0%	-0.58%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-146,121	-100.0%	-0.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,355	-100.0%	-1.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-71,358	-100.0%	-2.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,800	-100.0%	-3.75%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-668,921	-100.0%	-10.74%	–

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 2021-11-12

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	2024-05-20
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

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtu Financial LLC's holdings