$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.