$756 Thousand is the total value of Virtu Financial LLC's 1536 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,928 | -99.9% | 404,429 | -15.3% | 16.54% | +41.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,843 | -99.9% | 247,571 | -11.1% | 2.89% | +18.5% |
| GLD | Sell | SPDR GOLD TR | $4,846 | -100.0% | 28,567 | -79.2% | 0.64% | -67.1% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $4,242 | -100.0% | 31,134 | -56.9% | 0.56% | -36.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,702 | -100.0% | 149,701 | -51.5% | 0.49% | -34.7% |
| ABBV | Sell | ABBVIE INC | $3,615 | -99.9% | 22,369 | -11.8% | 0.48% | +53.2% |
| INTC | Sell | INTEL CORP | $3,313 | -100.0% | 125,345 | -61.1% | 0.44% | -42.4% |
| F | Sell | FORD MTR CO DEL | $3,246 | -99.9% | 279,133 | -45.6% | 0.43% | -18.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,797 | -99.9% | 2,016 | -41.1% | 0.37% | -21.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,151 | -99.9% | 57,563 | -46.4% | 0.28% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,797 | -100.0% | 21,789 | -66.9% | 0.24% | -50.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,751 | -99.9% | 23,808 | -9.7% | 0.23% | +77.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,699 | -100.0% | 12,057 | -69.8% | 0.22% | -48.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,678 | -99.9% | 11,356 | -52.9% | 0.22% | -25.5% |
| Sell | CREDIT SUISSE AG NASSAU BRH | $1,635 | -99.9% | 11,119 | -18.6% | 0.22% | +20.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,615 | -100.0% | 6,733 | -87.9% | 0.21% | -81.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,551 | -99.9% | 5,812 | -12.2% | 0.20% | +31.4% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,545 | -99.9% | 15,567 | -49.1% | 0.20% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $1,525 | -100.0% | 18,153 | -69.3% | 0.20% | -67.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,507 | -100.0% | 8,672 | -70.4% | 0.20% | -54.0% |
| MDT | Sell | MEDTRONIC PLC | $1,477 | -99.9% | 19,003 | -5.2% | 0.20% | +31.8% |
| SPUU | Sell | DIREXION SHS ETF TRdly s p500 2xs | $1,322 | -99.9% | 18,688 | -50.2% | 0.18% | -19.7% |
| QCOM | Sell | QUALCOMM INC | $1,320 | -100.0% | 12,006 | -73.3% | 0.18% | -62.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,200 | -100.0% | 8,839 | -68.6% | 0.16% | -45.2% |
| ABNB | Sell | AIRBNB INC | $1,149 | -100.0% | 13,440 | -42.1% | 0.15% | -31.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,128 | -99.9% | 29,925 | -56.2% | 0.15% | -27.0% |
| PFE | Sell | PFIZER INC | $1,025 | -100.0% | 19,997 | -71.6% | 0.14% | -51.9% |
| DHR | Sell | DANAHER CORPORATION | $977 | -100.0% | 3,681 | -86.4% | 0.13% | -79.8% |
| Sell | PROFESSIONAL HLDG CORP | $958 | -99.9% | 34,548 | -45.2% | 0.13% | -15.3% | |
| SNAP | Sell | SNAP INCcl a | $944 | -100.0% | 105,482 | -55.3% | 0.12% | -41.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $921 | -100.0% | 8,750 | -56.9% | 0.12% | -60.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $876 | -99.9% | 9,246 | -24.5% | 0.12% | +11.5% |
| ICLR | Sell | ICON PLC | $877 | -99.9% | 4,515 | -0.3% | 0.12% | +52.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $879 | -100.0% | 4,150 | -51.9% | 0.12% | -31.8% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $865 | -99.9% | 87,465 | -25.4% | 0.11% | +6.5% |
| ABT | Sell | ABBOTT LABS | $803 | -99.9% | 7,312 | -8.7% | 0.11% | +49.3% |
| RBLX | Sell | ROBLOX CORPcl a | $789 | -100.0% | 27,735 | -69.0% | 0.10% | -64.6% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $734 | -100.0% | 42,024 | -94.0% | 0.10% | -90.6% |
| CRM | Sell | SALESFORCE INC | $727 | -99.9% | 5,480 | -36.5% | 0.10% | -15.8% |
| MO | Sell | ALTRIA GROUP INC | $691 | -99.9% | 15,117 | -51.6% | 0.09% | -20.9% |
| BE | Sell | BLOOM ENERGY CORP | $664 | -99.9% | 34,747 | -20.9% | 0.09% | +10.0% |
| AR | Sell | ANTERO RESOURCES CORP | $615 | -99.9% | 19,840 | -50.3% | 0.08% | -27.7% |
| Sell | GORES HOLDINGS IX INC | $580 | -99.9% | 58,497 | -18.9% | 0.08% | +20.3% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $559 | -99.9% | 2,398 | -56.8% | 0.07% | -26.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $548 | -99.9% | 22,248 | -51.3% | 0.07% | -27.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $549 | -99.9% | 8,795 | -18.1% | 0.07% | +19.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $545 | -99.9% | 28,738 | -19.4% | 0.07% | -16.3% |
| Sell | TPB ACQUISITION CORP I | $533 | -99.9% | 53,077 | -22.7% | 0.07% | +14.5% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $531 | -100.0% | 130,552 | -41.6% | 0.07% | -51.0% |
| POW | Sell | POWERED BRANDScl a | $525 | -99.9% | 51,977 | -4.0% | 0.07% | +40.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $520 | -99.9% | 10,619 | -49.6% | 0.07% | -25.0% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $489 | -99.9% | 48,396 | -33.0% | 0.06% | -1.5% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $490 | -99.9% | 48,637 | -44.1% | 0.06% | -17.7% |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $483 | -99.9% | 47,795 | -15.8% | 0.06% | +23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $481 | -100.0% | 12,201 | -77.4% | 0.06% | -66.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $461 | -100.0% | 1,992 | -63.8% | 0.06% | -47.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $451 | -100.0% | 3,361 | -63.9% | 0.06% | -51.2% |
| SEB | Sell | SEABOARD CORP DEL | $442 | -99.9% | 117 | -17.0% | 0.06% | +34.1% |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $427 | -99.9% | 42,354 | -6.6% | 0.06% | +39.0% |
| NIO | Sell | NIO INCspon ads | $424 | -100.0% | 43,453 | -85.5% | 0.06% | -87.1% |
| Sell | JAWS HURRICANE ACQUISITN COR | $426 | -99.9% | 42,552 | -18.9% | 0.06% | +19.1% | |
| Sell | LEGATO MERGER CORP II | $425 | -99.9% | 41,958 | -20.1% | 0.06% | +16.7% | |
| Sell | CRESCERA CAP ACQUISITION COR | $416 | -99.9% | 40,700 | -2.2% | 0.06% | +44.7% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $417 | -99.9% | 6,723 | -31.2% | 0.06% | +31.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $413 | -100.0% | 2,524 | -76.6% | 0.06% | -62.6% |
| LHC | Sell | LEO HLDGS CORP II | $411 | -99.9% | 40,774 | -30.6% | 0.05% | 0.0% |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $409 | -99.9% | 40,497 | -13.7% | 0.05% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $405 | -100.0% | 1,537 | -84.6% | 0.05% | -74.3% |
| GLP | Sell | GLOBAL PARTNERS LP | $398 | -99.9% | 11,458 | -3.2% | 0.05% | +96.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $403 | -100.0% | 1,626 | -72.4% | 0.05% | -53.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $402 | -100.0% | 4,428 | -73.3% | 0.05% | -54.3% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $386 | -99.9% | 72,624 | -4.4% | 0.05% | +45.7% | |
| Sell | RIVIAN AUTOMOTIVE INC | $384 | -100.0% | 20,835 | -67.8% | 0.05% | -73.8% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $387 | -99.9% | 34,767 | -17.1% | 0.05% | +10.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $371 | -99.9% | 6,782 | -53.5% | 0.05% | -22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $372 | -99.9% | 43,286 | -10.1% | 0.05% | +28.9% |
| MOS | Sell | MOSAIC CO NEW | $366 | -100.0% | 8,349 | -83.7% | 0.05% | -78.9% |
| CONX | Sell | CONX CORP | $365 | -99.9% | 36,635 | -27.4% | 0.05% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $364 | -100.0% | 11,093 | -74.1% | 0.05% | -56.4% |
| PWR | Sell | QUANTA SVCS INC | $360 | -99.9% | 2,527 | -31.8% | 0.05% | +11.6% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $363 | -100.0% | 10,302 | -75.2% | 0.05% | -72.6% |
| FISV | Sell | FISERV INC | $366 | -100.0% | 3,626 | -63.6% | 0.05% | -43.5% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $366 | -99.9% | 36,485 | -26.7% | 0.05% | +6.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $365 | -100.0% | 4,779 | -60.5% | 0.05% | -32.4% |
| MPLX | Sell | MPLX LP | $361 | -99.9% | 10,999 | -2.1% | 0.05% | +54.8% |
| IQV | Sell | IQVIA HLDGS INC | $353 | -100.0% | 1,724 | -94.1% | 0.05% | -90.2% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO | $352 | -99.9% | 34,227 | -20.3% | 0.05% | +17.5% | |
| JWN | Sell | NORDSTROM INC | $344 | -100.0% | 21,327 | -65.1% | 0.05% | -51.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $345 | -99.9% | 14,287 | -26.8% | 0.05% | +7.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $346 | -100.0% | 32,449 | -73.1% | 0.05% | -66.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $349 | -100.0% | 7,792 | -61.9% | 0.05% | -41.8% |
| PNTM | Sell | PONTEM CORPORATION | $347 | -100.0% | 34,371 | -66.6% | 0.05% | -51.1% |
| CRVL | Sell | CORVEL CORP | $343 | -99.9% | 2,361 | -47.0% | 0.04% | -21.1% |
| TTD | Sell | THE TRADE DESK INC | $333 | -100.0% | 7,437 | -74.6% | 0.04% | -72.5% |
| DHCA | Sell | DHC ACQUISITION CORP | $335 | -99.9% | 33,269 | -43.3% | 0.04% | -17.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $330 | -99.9% | 33,328 | -29.0% | 0.04% | +2.3% |
| Sell | GITLAB INC | $330 | -100.0% | 7,263 | -68.7% | 0.04% | -59.6% | |
| CFLT | Sell | CONFLUENT INC | $324 | -99.9% | 14,570 | -36.0% | 0.04% | -14.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $325 | -99.9% | 1,770 | -5.0% | 0.04% | +43.3% |
| NI | Sell | NISOURCE INC | $324 | -99.9% | 11,799 | -51.2% | 0.04% | -23.2% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $315 | -100.0% | 16,342 | -70.2% | 0.04% | -72.2% |
| LTHM | Sell | LIVENT CORP | $312 | -100.0% | 15,710 | -71.2% | 0.04% | -73.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $309 | -99.9% | 7,436 | -32.1% | 0.04% | +17.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $299 | -100.0% | 1,054 | -95.0% | 0.04% | -91.0% |
| LAZ | Sell | LAZARD LTD | $304 | -99.9% | 8,781 | -36.9% | 0.04% | -2.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $304 | -99.9% | 4,632 | -41.9% | 0.04% | -18.4% |
| GSQD | Sell | G SQUARED ASCEND I INC | $296 | -99.9% | 29,244 | -46.9% | 0.04% | -22.0% |
| SAVA | Sell | CASSAVA SCIENCES INC | $297 | -99.9% | 10,044 | -23.4% | 0.04% | -22.0% |
| FLNG | Sell | FLEX LNG LTD | $298 | -99.9% | 9,114 | -21.5% | 0.04% | +14.7% |
| MSDA | Sell | MSD ACQUISITION CORP | $290 | -100.0% | 28,680 | -54.0% | 0.04% | -33.3% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $285 | -99.9% | 28,290 | -25.7% | 0.04% | +11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $288 | -100.0% | 3,861 | -83.5% | 0.04% | -78.5% |
| SPGI | Sell | S P GLOBAL INC | $276 | -100.0% | 824 | -92.5% | 0.04% | -88.0% |
| STAG | Sell | STAG INDL INC | $279 | -99.9% | 8,624 | -36.5% | 0.04% | +5.7% |
| KLIC | Sell | KULICKE SOFFA INDS INC | $278 | -99.9% | 6,274 | -41.5% | 0.04% | -2.6% |
| FMIV | Sell | FORUM MERGER IV CORP | $269 | -99.9% | 26,780 | -12.5% | 0.04% | +28.6% |
| Sell | GSK PLCsponsored adr | $269 | -100.0% | 7,670 | -90.8% | 0.04% | -84.1% | |
| Sell | LEARN CW INVESTMENT COR | $273 | -99.9% | 26,986 | -22.9% | 0.04% | +12.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $263 | -99.9% | 1,566 | -31.3% | 0.04% | +16.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $268 | -100.0% | 25,946 | -66.1% | 0.04% | -51.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $260 | -100.0% | 2,264 | -74.2% | 0.03% | -64.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $254 | -100.0% | 6,354 | -87.6% | 0.03% | -79.5% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $259 | -99.9% | 25,612 | -38.8% | 0.03% | -10.5% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQcl a | $249 | -99.9% | 25,007 | -4.8% | 0.03% | +43.5% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $252 | -99.9% | 3,064 | -46.4% | 0.03% | +13.8% |
| KGC | Sell | KINROSS GOLD CORP | $250 | -99.9% | 61,015 | -50.9% | 0.03% | -23.3% |
| RQI | Sell | COHEN STEERS QUALITY INCOM | $238 | -99.9% | 20,692 | -15.3% | 0.03% | +28.0% |
| EQC | Sell | EQUITY COMWLTH | $240 | -99.9% | 9,630 | -40.4% | 0.03% | -11.1% |
| FAST | Sell | FASTENAL CO | $243 | -100.0% | 5,129 | -66.8% | 0.03% | -50.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $235 | -99.9% | 17,237 | -47.9% | 0.03% | +24.0% |
| GPS | Sell | GAP INC | $237 | -99.9% | 21,025 | -1.0% | 0.03% | +93.8% |
| ROSS | Sell | ROSS ACQUISITION CORP II | $230 | -99.9% | 22,698 | -33.3% | 0.03% | -3.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $217 | -100.0% | 1,105 | -74.0% | 0.03% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $211 | -99.9% | 914 | -18.1% | 0.03% | +21.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $213 | -100.0% | 5,492 | -74.6% | 0.03% | -58.8% |
| FCAXU | Sell | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $212 | -100.0% | 21,396 | -52.7% | 0.03% | -31.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $207 | -99.9% | 7,707 | -37.6% | 0.03% | 0.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $201 | -99.9% | 87,409 | -36.9% | 0.03% | +107.7% |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $204 | -100.0% | 5,022 | -80.9% | 0.03% | -79.9% | |
| AFL | Sell | AFLAC INC | $202 | -100.0% | 2,803 | -62.6% | 0.03% | -30.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $198 | -99.9% | 10,146 | -22.7% | 0.03% | +13.0% |
| PGRW | Sell | PROGRESS ACQUISITION CORP | $193 | -99.9% | 19,097 | -28.5% | 0.03% | +8.3% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $196 | -100.0% | 19,514 | -55.6% | 0.03% | -33.3% |
| Sell | OXBRIDGE ACQUISITION CORP | $188 | -99.9% | 18,111 | -47.5% | 0.02% | -21.9% | |
| SCS | Sell | STEELCASE INCcl a | $188 | -99.9% | 26,595 | -30.4% | 0.02% | +8.7% |
| TBSA | Sell | TB SA ACQUISITION CORP | $180 | -99.9% | 17,829 | -42.0% | 0.02% | -14.3% |
| Sell | DTRT HEALTH ACQUISITION CORP | $184 | -99.9% | 17,777 | -34.8% | 0.02% | -4.0% | |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $182 | -100.0% | 18,097 | -65.8% | 0.02% | -48.9% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $178 | -99.9% | 28,584 | -0.2% | 0.02% | +84.6% |
| TMKR | Sell | TASTEMAKER ACQUISITION CORP | $179 | -100.0% | 17,629 | -65.9% | 0.02% | -48.9% |
| DHT | Sell | DHT HOLDINGS INC | $175 | -100.0% | 19,661 | -68.6% | 0.02% | -46.5% |
| Sell | FINANCIAL STRATEGIES ACQUISI | $176 | -99.9% | 17,026 | -24.1% | 0.02% | +9.5% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $171 | -99.9% | 12,028 | -0.1% | 0.02% | +43.8% |
| STEM | Sell | STEM INC | $171 | -99.9% | 19,108 | -5.5% | 0.02% | -8.0% |
| EXEL | Sell | EXELIXIS INC | $176 | -100.0% | 10,953 | -54.1% | 0.02% | -32.4% |
| FSNB | Sell | FUSION ACQUISITION CORP II | $171 | -99.9% | 17,069 | -50.4% | 0.02% | -25.8% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $170 | -100.0% | 12,084 | -89.7% | 0.02% | -90.9% |
| Sell | LOGISTICS INNOVTN TECHNLGS C | $164 | -100.0% | 16,236 | -71.8% | 0.02% | -56.9% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $165 | -99.9% | 31,827 | -21.0% | 0.02% | +10.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $160 | -99.9% | 15,909 | -48.5% | 0.02% | -25.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO | $159 | -100.0% | 16,007 | -86.7% | 0.02% | -80.2% | |
| Sell | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $156 | -99.9% | 15,257 | -3.7% | 0.02% | +40.0% | |
| PACX | Sell | PIONEER MERGER CORP | $152 | -100.0% | 15,032 | -55.3% | 0.02% | -35.5% |
| LMND | Sell | LEMONADE INC | $148 | -100.0% | 10,815 | -32.2% | 0.02% | -35.5% |
| Sell | CONYERS PARK III ACQSITN COR | $152 | -100.0% | 15,334 | -61.4% | 0.02% | -42.9% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $148 | -100.0% | 15,546 | -86.4% | 0.02% | -87.0% |
| Sell | EVE MOBILITY ACQUISITION COR | $140 | -99.9% | 13,613 | -50.2% | 0.02% | -24.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $145 | -99.9% | 10,783 | -0.5% | 0.02% | +58.3% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $146 | -99.9% | 11,436 | -40.6% | 0.02% | -17.4% |
| STRE | Sell | SUPERNOVA PARTN ACQ CO III L | $135 | -99.9% | 13,375 | -38.9% | 0.02% | -10.0% |
| VRM | Sell | VROOM INC | $134 | -99.9% | 131,551 | -26.8% | 0.02% | -5.3% |
| CVNA | Sell | CARVANA COcl a | $139 | -100.0% | 29,250 | -26.1% | 0.02% | -75.7% |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $138 | -100.0% | 13,674 | -82.0% | 0.02% | -73.9% |
| Sell | SEMPER PARATUS ACQUISITION Cclass a ord | $132 | -99.9% | 12,808 | -12.8% | 0.02% | +21.4% | |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $130 | -99.9% | 19,153 | -20.2% | 0.02% | +21.4% |
| AI | Sell | C3 AI INCcl a | $127 | -99.9% | 11,381 | -23.7% | 0.02% | 0.0% |
| Sell | FIRST LT ACQUISITION GROUP Icl a | $131 | -100.0% | 12,907 | -83.8% | 0.02% | -76.4% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $128 | -100.0% | 12,454 | -61.6% | 0.02% | -43.3% | |
| OCAX | Sell | OCA ACQUISITION CORP | $129 | -99.9% | 12,549 | -12.6% | 0.02% | +30.8% |
| AUY | Sell | YAMANA GOLD INC | $122 | -100.0% | 22,005 | -87.0% | 0.02% | -77.1% |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $122 | -100.0% | 11,773 | -58.8% | 0.02% | -38.5% | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $119 | -99.9% | 10,453 | -52.2% | 0.02% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $122 | -99.9% | 18,281 | -51.8% | 0.02% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $123 | -99.9% | 10,772 | -20.5% | 0.02% | +33.3% |
| Sell | TRINE II ACQUISITION CORP | $115 | -99.9% | 11,162 | -34.5% | 0.02% | -6.2% | |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $113 | -100.0% | 11,131 | -70.3% | 0.02% | -55.9% |
| IQ | Sell | IQIYI INCsponsored ads | $109 | -100.0% | 20,506 | -87.5% | 0.01% | -65.9% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $106 | -100.0% | 10,517 | -53.4% | 0.01% | -33.3% |
| GT | Sell | GOODYEAR TIRE RUBR CO | $107 | -99.9% | 10,547 | -3.1% | 0.01% | +40.0% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $103 | -100.0% | 10,193 | -81.5% | 0.01% | -72.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $107 | -100.0% | 19,500 | -66.6% | 0.01% | -51.7% |
| Sell | STONEBRIDGE ACQUISITION CORP | $106 | -99.9% | 10,289 | -29.1% | 0.01% | +7.7% | |
| MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $109 | -99.9% | 10,367 | -7.3% | 0.01% | +7.7% |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $108 | -100.0% | 10,736 | -81.4% | 0.01% | -73.1% |
| Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $104 | -99.9% | 10,362 | -35.7% | 0.01% | -6.7% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $104 | -99.9% | 27,035 | -61.8% | 0.01% | +7.7% |
| Sell | KIMBELL TIGER ACQUISITION CO | $107 | -99.9% | 10,401 | -34.6% | 0.01% | -6.7% | |
| GRTS | Sell | GRITSTONE BIO INC | $102 | -99.9% | 29,423 | -43.3% | 0.01% | +16.7% |
| Sell | TORTOISEECOFIN ACQUISITION C | $100 | -99.9% | 10,026 | -10.1% | 0.01% | +30.0% | |
| TWOU | Sell | 2U INC | $89 | -99.9% | 14,190 | -18.1% | 0.01% | +20.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $93 | -100.0% | 59,812 | -54.3% | 0.01% | -42.9% |
| BCTX | Sell | BRIACELL THERAPEUTICS CORP | $89 | -100.0% | 20,263 | -58.1% | 0.01% | -52.0% |
| NG | Sell | NOVAGOLD RES INC | $91 | -99.9% | 15,282 | -21.7% | 0.01% | +50.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $82 | -100.0% | 17,011 | -45.9% | 0.01% | -47.6% |
| CHS | Sell | CHICOS FAS INC | $80 | -100.0% | 16,162 | -57.0% | 0.01% | -35.3% |
| QS | Sell | QUANTUMSCAPE CORP | $72 | -100.0% | 12,622 | -57.9% | 0.01% | -56.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $73 | -100.0% | 19,251 | -72.2% | 0.01% | -50.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $69 | -99.9% | 131,218 | -30.6% | 0.01% | 0.0% |
| HNST | Sell | HONEST CO INC | $66 | -100.0% | 22,089 | -58.5% | 0.01% | -47.1% |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $66 | -99.9% | 57,754 | -12.5% | 0.01% | +50.0% | |
| DAO | Sell | YOUDAO INCsponsored ads | $57 | -99.9% | 10,557 | -44.1% | 0.01% | +14.3% |
| DSX | Sell | DIANA SHIPPING INC | $59 | -100.0% | 15,206 | -84.6% | 0.01% | -75.8% |
| EOD | Sell | ALLSPRING GLOBAL DIVIDEND OP | $61 | -99.9% | 13,991 | -28.2% | 0.01% | +14.3% |
| AEG | Sell | AEGON N V | $57 | -100.0% | 11,247 | -81.6% | 0.01% | -63.6% |
| ANGI | Sell | ANGI INC | $51 | -100.0% | 21,568 | -42.0% | 0.01% | -30.0% |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $54 | -99.9% | 33,775 | -41.3% | 0.01% | -22.2% |
| LIQT | Sell | LIQTECH INTL INC | $54 | -100.0% | 142,844 | -54.2% | 0.01% | -36.4% |
| YSG | Sell | YATSEN HLDG LTDads | $50 | -99.9% | 34,081 | -15.1% | 0.01% | +75.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $55 | -100.0% | 19,395 | -41.5% | 0.01% | -36.4% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $45 | -100.0% | 13,968 | -28.8% | 0.01% | -40.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $44 | -99.9% | 30,103 | -25.7% | 0.01% | +50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $45 | -100.0% | 11,883 | -67.8% | 0.01% | -33.3% |
| XXII | Sell | 22ND CENTY GROUP INC | $46 | -100.0% | 50,012 | -55.2% | 0.01% | -33.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $44 | -100.0% | 26,312 | -79.6% | 0.01% | -83.8% | |
| EDTK | Sell | SKILLFUL CRAFTSMAN ED TECH L | $35 | -100.0% | 24,520 | -78.6% | 0.01% | -50.0% |
| CMRX | Sell | CHIMERIX INC | $36 | -100.0% | 19,400 | -59.6% | 0.01% | -44.4% |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $40 | -100.0% | 41,495 | -41.6% | 0.01% | -44.4% |
| Sell | DAKOTA GOLD CORP | $31 | -100.0% | 10,073 | -54.0% | 0.00% | -33.3% | |
| VLON | Sell | VALLON PHARMACEUTICALS INC | $30 | -99.9% | 106,120 | -18.5% | 0.00% | +33.3% |
| VFF | Sell | VILLAGE FARMS INTL INC | $33 | -99.9% | 24,538 | -16.8% | 0.00% | -20.0% |
| ME | Sell | 23ANDME HOLDING CO | $29 | -100.0% | 13,443 | -48.2% | 0.00% | -42.9% |
| Sell | SHUTTLE PHARMACTCLS HLDGS IN | $31 | -100.0% | 15,603 | -8.5% | 0.00% | -42.9% | |
| ACER | Sell | ACER THERAPEUTICS INC | $26 | -99.9% | 10,557 | -38.5% | 0.00% | +50.0% |
| Sell | INVIVYD INC | $20 | -100.0% | 13,299 | -13.3% | 0.00% | -25.0% | |
| Sell | BLACKSKY TECHNOLOGY INC | $26 | -100.0% | 16,705 | -72.1% | 0.00% | -62.5% | |
| ENSV | Sell | ENSERVCO CORP | $20 | -99.9% | 12,139 | -12.3% | 0.00% | +50.0% |
| MICT | Sell | MICT INC | $25 | -99.9% | 29,534 | -7.1% | 0.00% | +50.0% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $25 | -100.0% | 29,216 | -41.4% | 0.00% | -40.0% |
| Sell | PAXMEDICA INC | $21 | -99.9% | 10,123 | -28.2% | 0.00% | 0.0% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $22 | -99.9% | 13,874 | -10.0% | 0.00% | +50.0% |
| Sell | STRYVE FOODS INC | $23 | -99.9% | 31,872 | -56.4% | 0.00% | -25.0% | |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $24 | -99.9% | 25,577 | -19.1% | 0.00% | +50.0% |
| WWR | Sell | WESTWATER RES INC | $19 | -99.9% | 23,750 | -6.3% | 0.00% | 0.0% |
| Sell | FARMMI INC | $24 | -99.9% | 60,449 | -18.2% | 0.00% | -25.0% | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $13 | -100.0% | 12,532 | -39.7% | 0.00% | -75.0% |
| ANY | Sell | SPHERE 3D CORP NEW | $15 | -99.9% | 52,323 | -19.8% | 0.00% | -33.3% |
| Sell | SONIM TECHNOLOGIES INC | $14 | -99.9% | 32,133 | -33.5% | 0.00% | 0.0% | |
| Sell | SOBR SAFE INC | $12 | -100.0% | 12,445 | -2.0% | 0.00% | -33.3% | |
| SLQT | Sell | SELECTQUOTE INC | $13 | -100.0% | 19,930 | -71.9% | 0.00% | -60.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $15 | -100.0% | 22,615 | -48.5% | 0.00% | -50.0% |
| Sell | OFFERPAD SOLUTIONS INC | $15 | -100.0% | 33,014 | -54.0% | 0.00% | -75.0% | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $15 | -99.9% | 19,745 | -41.7% | 0.00% | -33.3% |
| Sell | LUMIRADX LTD | $16 | -99.9% | 17,595 | -41.4% | 0.00% | -33.3% | |
| ENG | Sell | ENGLOBAL CORP | $14 | -100.0% | 18,055 | -38.5% | 0.00% | -33.3% |
| Sell | CREATIVE MED TECHNOLOGY HLDG | $18 | -99.9% | 48,531 | -11.1% | 0.00% | 0.0% | |
| AREC | Sell | AMERICAN RES CORPcl a | $13 | -100.0% | 10,188 | -83.1% | 0.00% | -86.7% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $12 | -99.9% | 12,381 | -15.3% | 0.00% | +100.0% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $16 | -99.9% | 20,080 | -29.1% | 0.00% | -33.3% |
| LPTX | Sell | LEAP THERAPEUTICS INC | $6 | -100.0% | 14,303 | -81.6% | 0.00% | -83.3% |
| FURY | Sell | FURY GOLD MINES LIMITED | $6 | -99.9% | 12,987 | -11.6% | 0.00% | 0.0% |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $7 | -100.0% | 14,160 | -35.9% | 0.00% | 0.0% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $6 | -100.0% | 51,915 | -43.6% | 0.00% | 0.0% |
| VIRI | Sell | VIRIOS THERAPEUTICS INC | $4 | -100.0% | 16,780 | -64.9% | 0.00% | -50.0% |
| EAST | Sell | EASTSIDE DISTILLING INC | $5 | -100.0% | 21,022 | -79.9% | 0.00% | -66.7% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $7 | -99.9% | 33,654 | -11.9% | 0.00% | 0.0% |
| IMTE | Sell | INTEGRATED MEDIA TECHNLOGY L | $11 | -99.9% | 16,525 | -45.6% | 0.00% | -50.0% |
| Sell | SPIRE GLOBAL INC | $10 | -99.9% | 10,630 | -12.4% | 0.00% | 0.0% | |
| PLIN | Sell | BIT ORIGIN LTD | $10 | -100.0% | 59,232 | -21.1% | 0.00% | -66.7% |
| AIM | Sell | AIM IMMUNOTECH INC | $10 | -100.0% | 32,088 | -19.8% | 0.00% | -50.0% |
| Sell | AEYE INC | $9 | -100.0% | 18,054 | -26.5% | 0.00% | -50.0% | |
| Sell | JASPER THERAPEUTICS INC | $7 | -99.9% | 14,494 | -1.5% | 0.00% | 0.0% | |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $10 | -100.0% | 21,257 | -85.6% | 0.00% | -80.0% |
| CREX | Sell | CREATIVE REALITIES INC | $6 | -100.0% | 10,397 | -69.7% | 0.00% | -50.0% |
| KXIN | Sell | KAIXIN AUTO HLDGS | $4 | -100.0% | 12,240 | -35.3% | 0.00% | 0.0% |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $4 | -100.0% | 24,693 | -75.5% | 0.00% | -66.7% |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $6 | -100.0% | 21,165 | -68.8% | 0.00% | -66.7% |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $4 | -100.0% | 16,163 | -42.9% | 0.00% | -50.0% |
| PTIX | Sell | PROTAGENIC THERAPEUTICS INC | $4 | -99.9% | 10,110 | -4.4% | 0.00% | 0.0% |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $7 | -100.0% | 18,559 | -57.0% | 0.00% | -66.7% |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $11 | -99.9% | 16,982 | -27.6% | 0.00% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $9 | -100.0% | 13,532 | -33.2% | 0.00% | -50.0% |
| Sell | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $1 | -99.9% | 16,673 | -21.3% | 0.00% | – | |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -10,123 | -100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $3 | -100.0% | 17,340 | -97.0% | 0.00% | -100.0% |
| Sell | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $2 | -100.0% | 13,787 | -23.8% | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -14,364 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -11,494 | -100.0% | 0.00% | – | |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | 11,193 | -6.7% | 0.00% | – | |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -22,189 | -100.0% | 0.00% | – |
| Exit | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $0 | – | -13,512 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -11,848 | -100.0% | 0.00% | – | |
| Sell | XOS INC*w exp 99/99/999 | $0 | -100.0% | 11,922 | -40.8% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -10,905 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $0 | – | -19,894 | -100.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -11,567 | -100.0% | 0.00% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $3 | -99.9% | 14,727 | -50.9% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -10,791 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -16,712 | -100.0% | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -11,387 | -100.0% | 0.00% | – | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -10,831 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | -16,430 | -100.0% | 0.00% | – | |
| Exit | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | -33,120 | -100.0% | 0.00% | – | |
| JZXN | Sell | JIUZI HOLDINGS INC | $2 | -100.0% | 16,069 | -76.6% | 0.00% | -100.0% |
| Exit | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | – | -10,527 | -100.0% | 0.00% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $0 | – | -10,601 | -100.0% | 0.00% | – | |
| SOLOW | Exit | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | -19,356 | -100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC*w exp 04/01/202 | $2 | -100.0% | 11,461 | -62.9% | 0.00% | -100.0% | |
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $0 | – | -20,344 | -100.0% | 0.00% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -10,024 | -100.0% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -14,931 | -100.0% | 0.00% | – |
| Exit | ACCRETION ACQUISITION CORPright 03/01/2028 | $0 | – | -14,076 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -14,803 | -100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/16/202 | $1 | -100.0% | 24,850 | -4.8% | 0.00% | – |
| Sell | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | -100.0% | 14,039 | -1.0% | 0.00% | – | |
| Sell | METEN HOLDING GROUP LTD | $2 | -100.0% | 11,007 | -79.9% | 0.00% | -100.0% | |
| Sell | WAG GROUP CO*w exp 07/30/202 | $2 | -100.0% | 19,034 | -41.1% | 0.00% | – | |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -13,971 | -100.0% | 0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -11,089 | -100.0% | 0.00% | – |
| KSICW | Sell | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | -100.0% | 12,157 | -30.6% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -18,122 | -100.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -10,925 | -100.0% | 0.00% | – |
| Sell | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1 | -99.9% | 11,875 | -7.8% | 0.00% | – | |
| Sell | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1 | -99.9% | 17,731 | -18.7% | 0.00% | – | |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -14,864 | -100.0% | 0.00% | – |
| HCDIW | Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $0 | -100.0% | 15,946 | -19.4% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -35,046 | -100.0% | 0.00% | – |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $1 | -99.9% | 11,051 | -17.8% | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -15,761 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -42,563 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -18,741 | -100.0% | 0.00% | – |
| Sell | DATCHAT INC | $3 | -100.0% | 13,001 | -62.7% | 0.00% | -100.0% | |
| LOTZW | Exit | CARLOTZ INC*w exp 02/26/202 | $0 | – | -15,562 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INCunit 05/25/2027 | $0 | – | -11,023 | -100.0% | 0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -21,359 | -100.0% | 0.00% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -11,280 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -14,100 | -100.0% | 0.00% | – |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $0 | – | -13,636 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -10,689 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -12,971 | -100.0% | 0.00% | – |
| Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $1 | -100.0% | 13,125 | -85.6% | 0.00% | -100.0% | |
| Exit | HELBIZ INC*w exp 08/13/202 | $0 | – | -18,711 | -100.0% | 0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP II*w exp 04/01/202 | $0 | – | -11,552 | -100.0% | 0.00% | – |
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $1 | -99.9% | 11,904 | -39.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -15,085 | -100.0% | 0.00% | – | |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -12,709 | -100.0% | 0.00% | – |
| AMST | Sell | AMESITE INC | $3 | -99.9% | 14,231 | -26.9% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -13,884 | -100.0% | 0.00% | – | |
| Sell | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $3 | -100.0% | 21,182 | -18.0% | 0.00% | -100.0% | |
| VERBW | Exit | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $0 | – | -13,691 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -21,155 | -100.0% | 0.00% | – |
| USWSW | Exit | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | -50,105 | -100.0% | 0.00% | – |
| RAMMW | Exit | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | -14,501 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -21,137 | -100.0% | 0.00% | – | |
| Exit | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -10,987 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -22,477 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -19,629 | -100.0% | 0.00% | – | |
| OBLG | Exit | OBLONG INC | $0 | – | -14,597 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -14,486 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,766 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS DEVELOPMENT GRP LT | $0 | – | -19,207 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -10,312 | -100.0% | 0.00% | – |
| Exit | PHP VENTURES ACQUISITION CORright 01/01/2023 | $0 | – | -13,574 | -100.0% | 0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -11,019 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -92,810 | -100.0% | -0.00% | – |
| Exit | SENESTECH INC | $0 | – | -22,679 | -100.0% | -0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,417 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -10,558 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -13,715 | -100.0% | -0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -19,464 | -100.0% | -0.00% | – |
| Exit | IVEDA SOLUTIONS INC | $0 | – | -10,826 | -100.0% | -0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -32,287 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -35,227 | -100.0% | -0.00% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -16,281 | -100.0% | -0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -23,806 | -100.0% | -0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -27,805 | -100.0% | -0.00% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -12,305 | -100.0% | -0.00% | – |
| DTSS | Exit | DATASEA INC | $0 | – | -10,048 | -100.0% | -0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -17,089 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,155 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -28,857 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -48,017 | -100.0% | -0.00% | – |
| UCL | Exit | UCLOUDLINK GROUP INCsponsored ads | $0 | – | -12,133 | -100.0% | -0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -38,759 | -100.0% | -0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -31,307 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT ENTMT | $0 | – | -29,517 | -100.0% | -0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -15,577 | -100.0% | -0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -61,464 | -100.0% | -0.00% | – |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -28,263 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER GOLD MINES LT | $0 | – | -11,145 | -100.0% | -0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -12,784 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -20,004 | -100.0% | -0.00% | – |
| COSM | Exit | COSMOS HLDGS INC | $0 | – | -46,146 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -37,263 | -100.0% | -0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -47,230 | -100.0% | -0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -11,119 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -19,997 | -100.0% | -0.00% | – |
| Exit | BIT BROTHER LIMITEDclass a ord | $0 | – | -123,792 | -100.0% | -0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -105,894 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -14,181 | -100.0% | -0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -11,677 | -100.0% | -0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -21,431 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -25,266 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -20,590 | -100.0% | -0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -79,277 | -100.0% | -0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -77,192 | -100.0% | -0.00% | – | |
| Exit | MY SIZE INC | $0 | – | -70,270 | -100.0% | -0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -32,401 | -100.0% | -0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -22,548 | -100.0% | -0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -109,321 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -11,566 | -100.0% | -0.00% | – |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -14,701 | -100.0% | -0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -28,460 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $0 | – | -22,826 | -100.0% | -0.00% | – | |
| KUKE | Exit | KUKE MUSIC HLDG LTDsponsored ads | $0 | – | -22,878 | -100.0% | -0.00% | – |
| Exit | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $0 | – | -11,765 | -100.0% | -0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -14,045 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -202,937 | -100.0% | -0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -26,505 | -100.0% | -0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -36,226 | -100.0% | -0.00% | – |
| RELI | Exit | RELIANCE GLOBAL GROUP INC | $0 | – | -10,785 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -21,354 | -100.0% | -0.00% | – | |
| PHCF | Exit | PUHUI WEALTH INVT MGMT CO LT | $0 | – | -13,172 | -100.0% | -0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -18,052 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -20,889 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -14,139 | -100.0% | -0.00% | – |
| Exit | ADVANCED HUMAN IMAGING LTDspon ads | $0 | – | -24,275 | -100.0% | -0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -17,310 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -50,747 | -100.0% | -0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -11,207 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE EYEWEAR INC | $0 | – | -11,471 | -100.0% | -0.00% | – | |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -40,640 | -100.0% | -0.00% | – | |
| BPTS | Exit | BIOPHYTIS SAads | $0 | – | -16,887 | -100.0% | -0.00% | – |
| Exit | TANTECH HLDGS LTD | $0 | – | -81,105 | -100.0% | -0.00% | – | |
| Exit | STATERA BIOPHARMA INC | $0 | – | -102,385 | -100.0% | -0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -17,711 | -100.0% | -0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -41,789 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -14,812 | -100.0% | -0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -19,734 | -100.0% | -0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -31,833 | -100.0% | -0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -11,381 | -100.0% | -0.00% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -63,342 | -100.0% | -0.00% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -15,818 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -37,200 | -100.0% | -0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -28,674 | -100.0% | -0.00% | – | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -17,714 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -15,290 | -100.0% | -0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -22,427 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -72,367 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -63,122 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -64,873 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -11,935 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -19,534 | -100.0% | -0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -18,966 | -100.0% | -0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -11,224 | -100.0% | -0.00% | – | |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -35,098 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -11,565 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -14,070 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC*w exp 09/16/202 | $0 | – | -14,106 | -100.0% | -0.00% | – | |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -15,408 | -100.0% | -0.00% | – | |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -18,854 | -100.0% | -0.00% | – |
| MF | Exit | MISSFRESH LTDspon ads | $0 | – | -199,615 | -100.0% | -0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -34,087 | -100.0% | -0.00% | – |
| CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -133,305 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -19,267 | -100.0% | -0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -108,332 | -100.0% | -0.00% | – | |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -78,750 | -100.0% | -0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -80,480 | -100.0% | -0.00% | – | |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -26,893 | -100.0% | -0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -16,089 | -100.0% | -0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -22,303 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -10,347 | -100.0% | -0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -164,330 | -100.0% | -0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -71,759 | -100.0% | -0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -80,774 | -100.0% | -0.00% | – |
| Exit | COMERA LIFE SCIENCES HLDGS I | $0 | – | -15,354 | -100.0% | -0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -10,389 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -18,889 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -19,493 | -100.0% | -0.00% | – | |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -28,771 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -32,612 | -100.0% | -0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,703 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -59,683 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -32,966 | -100.0% | -0.00% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -21,359 | -100.0% | -0.00% | – |
| Exit | A2Z SMART TECHNOLOGIES CORP | $0 | – | -12,231 | -100.0% | -0.00% | – | |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -14,178 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -35,939 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -49,876 | -100.0% | -0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -13,382 | -100.0% | -0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -13,376 | -100.0% | -0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -17,538 | -100.0% | -0.00% | – | |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -100,532 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -121,264 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -12,954 | -100.0% | -0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -16,771 | -100.0% | -0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -56,873 | -100.0% | -0.00% | – |
| Exit | IMUNON INC | $0 | – | -10,934 | -100.0% | -0.00% | – | |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -182,014 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -15,190 | -100.0% | -0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -23,624 | -100.0% | -0.00% | – | |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -10,676 | -100.0% | -0.00% | – |
| Exit | GREENPRO CAP CORP | $0 | – | -15,747 | -100.0% | -0.00% | – | |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -165,372 | -100.0% | -0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -12,628 | -100.0% | -0.00% | – | |
| Exit | NANO LABS LTDsponsored ads | $0 | – | -16,329 | -100.0% | -0.00% | – | |
| HKIB | Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -20,567 | -100.0% | -0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -68,813 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -14,909 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -17,885 | -100.0% | -0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -14,043 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -73,279 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -31,458 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -13,980 | -100.0% | -0.00% | – | |
| Exit | MOBILE GLOBAL ESPORTS INC | $0 | – | -10,902 | -100.0% | -0.00% | – | |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -22,988 | -100.0% | -0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -127,922 | -100.0% | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -54,874 | -100.0% | -0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -17,581 | -100.0% | -0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -34,062 | -100.0% | -0.00% | – |
| Exit | ZENVIA INC | $0 | – | -13,613 | -100.0% | -0.00% | – | |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -15,581 | -100.0% | -0.00% | – | |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -83,871 | -100.0% | -0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -11,947 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,005 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -20,462 | -100.0% | -0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -17,010 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -14,328 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -37,448 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -18,180 | -100.0% | -0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -130,005 | -100.0% | -0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -16,326 | -100.0% | -0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -70,808 | -100.0% | -0.00% | – | |
| SESN | Exit | SESEN BIO INC | $0 | – | -72,808 | -100.0% | -0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -14,771 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -116,488 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -34,616 | -100.0% | -0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -20,584 | -100.0% | -0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -125,260 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -14,185 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -19,727 | -100.0% | -0.00% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,815 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -62,182 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -25,660 | -100.0% | -0.00% | – |
| Exit | GOLDEN MATRIX GROUP INC | $0 | – | -12,652 | -100.0% | -0.00% | – | |
| Exit | SIDUS SPACE INC | $0 | – | -14,667 | -100.0% | -0.00% | – | |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -76,703 | -100.0% | -0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -39,329 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -11,763 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -26,577 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -17,874 | -100.0% | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -15,640 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,834 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -45,898 | -100.0% | -0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -13,251 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -15,899 | -100.0% | -0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -64,309 | -100.0% | -0.00% | – | |
| Exit | HISTOGEN INC | $0 | – | -27,227 | -100.0% | -0.00% | – | |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -124,787 | -100.0% | -0.00% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -12,764 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -12,849 | -100.0% | -0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -22,925 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -10,147 | -100.0% | -0.00% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -12,663 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -16,380 | -100.0% | -0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -14,221 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -14,703 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -31,164 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -245,347 | -100.0% | -0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -193,505 | -100.0% | -0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -30,405 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -11,514 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -230,742 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -13,339 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -12,509 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -12,066 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -13,143 | -100.0% | -0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -54,581 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPL INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,458 | -100.0% | -0.00% | – |
| Exit | APPLIED BLOCKCHAIN INC | $0 | – | -20,516 | -100.0% | -0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -15,652 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -11,806 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -72,452 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -44,663 | -100.0% | -0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -23,788 | -100.0% | -0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -31,556 | -100.0% | -0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -35,075 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -15,011 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -16,941 | -100.0% | -0.00% | – |
| INLX | Exit | INTELLINETICS INC | $0 | – | -10,161 | -100.0% | -0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -15,795 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -30,067 | -100.0% | -0.00% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -228,595 | -100.0% | -0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -29,176 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,931 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -26,914 | -100.0% | -0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -30,046 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -243,538 | -100.0% | -0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -24,864 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -15,396 | -100.0% | -0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -18,921 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -11,339 | -100.0% | -0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -11,231 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -15,810 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -290,480 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -12,238 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -19,346 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -93,411 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -14,626 | -100.0% | -0.00% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -21,786 | -100.0% | -0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -21,605 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -67,664 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -17,915 | -100.0% | -0.00% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -32,018 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -12,090 | -100.0% | -0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -21,667 | -100.0% | -0.00% | – | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -46,168 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -11,536 | -100.0% | -0.01% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -19,826 | -100.0% | -0.01% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -14,094 | -100.0% | -0.01% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -120,501 | -100.0% | -0.01% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -17,092 | -100.0% | -0.01% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -19,757 | -100.0% | -0.01% | – |
| Exit | SOLID POWER INC*w exp 12/08/202 | $0 | – | -47,304 | -100.0% | -0.01% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -13,068 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -16,713 | -100.0% | -0.01% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -165,645 | -100.0% | -0.01% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -10,822 | -100.0% | -0.01% | – |
| Exit | DAVE INC | $0 | – | -166,276 | -100.0% | -0.01% | – | |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -15,347 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -31,922 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,855 | -100.0% | -0.01% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -153,600 | -100.0% | -0.01% | – | |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -90,931 | -100.0% | -0.01% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -51,252 | -100.0% | -0.01% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -25,793 | -100.0% | -0.01% | – | |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -16,588 | -100.0% | -0.01% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -43,507 | -100.0% | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -37,564 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -91,041 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -10,359 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -142,587 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -195,859 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -15,359 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -28,445 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -18,644 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -53,447 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,296 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -12,456 | -100.0% | -0.01% | – |
| Exit | HEARTBEAM INC | $0 | – | -16,107 | -100.0% | -0.01% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,194 | -100.0% | -0.01% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -64,498 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -14,530 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -10,096 | -100.0% | -0.01% | – |
| Exit | QUOIN PHARMACEUTICALS LTDsponsored ads | $0 | – | -29,865 | -100.0% | -0.01% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,040 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -10,322 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -29,109 | -100.0% | -0.01% | – |
| Exit | SWVL HOLDINGS CORP | $0 | – | -72,085 | -100.0% | -0.01% | – | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -67,855 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -34,618 | -100.0% | -0.01% | – | |
| Exit | ARTERIS INC | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -14,792 | -100.0% | -0.01% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -12,632 | -100.0% | -0.01% | – | |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -46,119 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -27,985 | -100.0% | -0.01% | – | |
| Exit | SES AI CORPORATION | $0 | – | -14,843 | -100.0% | -0.01% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -31,801 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,633 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -23,259 | -100.0% | -0.01% | – |
| Exit | GENERATION INCOME PPTYS INC | $0 | – | -15,014 | -100.0% | -0.01% | – | |
| REV | Exit | REVLON INCcl a new | $0 | – | -16,915 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -11,737 | -100.0% | -0.01% | – |
| INUV | Exit | INUVO INC | $0 | – | -203,326 | -100.0% | -0.01% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -28,421 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -23,586 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -36,123 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,291 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -39,257 | -100.0% | -0.01% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -13,784 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES COMMODITIES | $0 | – | -10,681 | -100.0% | -0.01% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -10,020 | -100.0% | -0.01% | – | |
| Exit | BORR DRILLING LTD | $0 | – | -28,794 | -100.0% | -0.01% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -27,367 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,573 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -35,911 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -71,830 | -100.0% | -0.01% | – |
| JOAN | Exit | JOANN INC | $0 | – | -14,014 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -18,197 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -57,704 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -20,202 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -32,224 | -100.0% | -0.01% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -10,035 | -100.0% | -0.01% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -10,886 | -100.0% | -0.01% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -11,009 | -100.0% | -0.01% | – | |
| TWOA | Exit | TWO | $0 | – | -11,077 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -10,886 | -100.0% | -0.01% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -11,252 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,070 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -10,656 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -11,580 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -11,008 | -100.0% | -0.01% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -10,870 | -100.0% | -0.01% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -11,075 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,029 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -10,695 | -100.0% | -0.01% | – | |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -93,804 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -12,691 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -12,321 | -100.0% | -0.01% | – | |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -12,419 | -100.0% | -0.01% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -12,378 | -100.0% | -0.01% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -19,774 | -100.0% | -0.01% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -12,361 | -100.0% | -0.01% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -12,423 | -100.0% | -0.01% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -11,643 | -100.0% | -0.01% | – | |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -11,231 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -20,578 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -24,169 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,644 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR INC | $0 | – | -36,578 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -57,919 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -27,709 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -13,564 | -100.0% | -0.01% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -42,133 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -15,510 | -100.0% | -0.01% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -13,215 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -13,519 | -100.0% | -0.01% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -12,515 | -100.0% | -0.01% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -11,428 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,092 | -100.0% | -0.01% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -13,279 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -22,977 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -36,437 | -100.0% | -0.01% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -74,592 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -17,542 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -14,397 | -100.0% | -0.01% | – | |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -14,362 | -100.0% | -0.01% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -21,526 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -52,252 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,719 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -12,545 | -100.0% | -0.01% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -28,763 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -14,624 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -129,011 | -100.0% | -0.01% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -13,880 | -100.0% | -0.01% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -13,833 | -100.0% | -0.01% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,547 | -100.0% | -0.01% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -17,242 | -100.0% | -0.01% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -15,819 | -100.0% | -0.01% | – |
| GHAC | Exit | GAMING HOSPITALITY ACQU CO | $0 | – | -15,466 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,922 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -17,481 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,027 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,664 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -45,990 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,041 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -39,084 | -100.0% | -0.01% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -76,513 | -100.0% | -0.01% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -15,149 | -100.0% | -0.01% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -27,797 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -15,734 | -100.0% | -0.01% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -15,199 | -100.0% | -0.01% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -16,531 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -23,044 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -16,733 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -83,050 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -27,083 | -100.0% | -0.02% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -16,548 | -100.0% | -0.02% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -16,701 | -100.0% | -0.02% | – | |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -15,541 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -19,619 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -16,728 | -100.0% | -0.02% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -16,820 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -16,213 | -100.0% | -0.02% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -16,985 | -100.0% | -0.02% | – | |
| Exit | SAMSARA INC | $0 | – | -13,938 | -100.0% | -0.02% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -25,572 | -100.0% | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -17,037 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK WILCOX ENTERPRISES | $0 | – | -26,205 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -23,503 | -100.0% | -0.02% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -33,576 | -100.0% | -0.02% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -22,795 | -100.0% | -0.02% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -17,175 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -17,394 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -25,521 | -100.0% | -0.02% | – |
| Exit | INFLECTION POINT ACQUSTN CORclass a ord | $0 | – | -17,602 | -100.0% | -0.02% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -17,164 | -100.0% | -0.02% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -27,355 | -100.0% | -0.02% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -24,460 | -100.0% | -0.02% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -17,730 | -100.0% | -0.02% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -15,069 | -100.0% | -0.02% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -18,104 | -100.0% | -0.02% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -29,473 | -100.0% | -0.02% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -30,693 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -21,204 | -100.0% | -0.02% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -35,834 | -100.0% | -0.02% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -18,277 | -100.0% | -0.02% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -65,789 | -100.0% | -0.02% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -18,829 | -100.0% | -0.02% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -15,563 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -21,519 | -100.0% | -0.02% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -18,780 | -100.0% | -0.02% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -18,229 | -100.0% | -0.02% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -18,603 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -32,883 | -100.0% | -0.02% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -19,053 | -100.0% | -0.02% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -18,819 | -100.0% | -0.02% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -18,504 | -100.0% | -0.02% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -76,749 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -19,052 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -16,927 | -100.0% | -0.02% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -19,750 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -19,648 | -100.0% | -0.02% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -17,419 | -100.0% | -0.02% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -19,974 | -100.0% | -0.02% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -19,862 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -11,937 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,594 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -189,472 | -100.0% | -0.02% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -19,854 | -100.0% | -0.02% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -20,499 | -100.0% | -0.02% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -19,840 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -82,534 | -100.0% | -0.02% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -20,190 | -100.0% | -0.02% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -20,091 | -100.0% | -0.02% | – |
| Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -15,790 | -100.0% | -0.02% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -39,336 | -100.0% | -0.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -19,569 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -16,364 | -100.0% | -0.02% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -4,359 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -16,582 | -100.0% | -0.02% | – | |
| AES | Exit | AES CORP | $0 | – | -8,911 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -19,182 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,120 | -100.0% | -0.02% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -20,192 | -100.0% | -0.02% | – |
| Exit | CORE MAIN INCcl a | $0 | – | -9,296 | -100.0% | -0.02% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -21,233 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,502 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,897 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,248 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,603 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -22,048 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,670 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,032 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,858 | -100.0% | -0.02% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -20,912 | -100.0% | -0.02% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,748 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,479 | -100.0% | -0.02% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -21,336 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,635 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,553 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,843 | -100.0% | -0.02% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -20,900 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,385 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,866 | -100.0% | -0.02% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -5,367 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -20,067 | -100.0% | -0.02% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,081 | -100.0% | -0.02% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -20,558 | -100.0% | -0.02% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -20,393 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -13,496 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -10,514 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -16,707 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,962 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -66,786 | -100.0% | -0.02% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -22,377 | -100.0% | -0.02% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -675,134 | -100.0% | -0.02% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,238 | -100.0% | -0.02% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -21,360 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,599 | -100.0% | -0.02% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -22,488 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,631 | -100.0% | -0.02% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -23,576 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,133 | -100.0% | -0.02% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -83,653 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,344 | -100.0% | -0.02% | – |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -22,417 | -100.0% | -0.02% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -31,080 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,195 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,364 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,530 | -100.0% | -0.02% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -22,886 | -100.0% | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,108 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,949 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -22,836 | -100.0% | -0.02% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -23,291 | -100.0% | -0.02% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -28,864 | -100.0% | -0.02% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -23,253 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,666 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH WELLNESS CO I | $0 | – | -20,354 | -100.0% | -0.02% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -22,988 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -4,535 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5,714 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -12,694 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -16,825 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,742 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -34,680 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,821 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,236 | -100.0% | -0.02% | – |
| EPWR | Exit | EMPOWERMENT INCLUSION CAPI | $0 | – | -24,272 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,549 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,160 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,709 | -100.0% | -0.02% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -417 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,761 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO RESORT INC | $0 | – | -4,424 | -100.0% | -0.02% | – |
| Exit | VITA COCO CO INC | $0 | – | -21,975 | -100.0% | -0.02% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,295 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,715 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,225 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -25,454 | -100.0% | -0.02% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -25,238 | -100.0% | -0.02% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -3,007 | -100.0% | -0.02% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -27,180 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -693 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,536 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,328 | -100.0% | -0.02% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -25,467 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -5,073 | -100.0% | -0.02% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -25,219 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,444 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,079 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,925 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,328 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,571 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -7,582 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -26,218 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -28,353 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,007 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,424 | -100.0% | -0.02% | – |
| JJSF | Exit | J J SNACK FOODS CORP | $0 | – | -2,004 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,920 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -3,581 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,390 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -24,481 | -100.0% | -0.02% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -26,973 | -100.0% | -0.02% | – | |
| GATX | Exit | GATX CORP | $0 | – | -3,091 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -24,128 | -100.0% | -0.02% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -9,136 | -100.0% | -0.02% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -22,739 | -100.0% | -0.02% | – | |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -20,752 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,610 | -100.0% | -0.02% | – |
| HHLA | Exit | HH L ACQUISITION CO | $0 | – | -27,635 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,438 | -100.0% | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -27,144 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -8,194 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,656 | -100.0% | -0.02% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -27,049 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -14,274 | -100.0% | -0.02% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -28,111 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,907 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -20,007 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,430 | -100.0% | -0.03% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -29,192 | -100.0% | -0.03% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -6,734 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,612 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA OMEGA SEMICONDUCTOR | $0 | – | -9,139 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,699 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -18,820 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -1,637 | -100.0% | -0.03% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -3,384 | -100.0% | -0.03% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -28,067 | -100.0% | -0.03% | – | |
| PCGU | Exit | PG E CORPunit 08/16/2023 | $0 | – | -2,469 | -100.0% | -0.03% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -29,057 | -100.0% | -0.03% | – | |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -28,703 | -100.0% | -0.03% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,799 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,096 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -28,827 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,988 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,366 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,669 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,732 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,147 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,809 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -4,956 | -100.0% | -0.03% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -30,385 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,554 | -100.0% | -0.03% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -29,605 | -100.0% | -0.03% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -83,412 | -100.0% | -0.03% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -89,148 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,660 | -100.0% | -0.03% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -30,254 | -100.0% | -0.03% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -29,956 | -100.0% | -0.03% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -29,919 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,996 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -18,252 | -100.0% | -0.03% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -29,630 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,346 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,985 | -100.0% | -0.03% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -29,001 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,116 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,271 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,104 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14,311 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,760 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,462 | -100.0% | -0.03% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -31,449 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,822 | -100.0% | -0.03% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -30,642 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,207 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,836 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,384 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,896 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -18,314 | -100.0% | -0.03% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -30,587 | -100.0% | -0.03% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -30,575 | -100.0% | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -33,433 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,069 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,189 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -20,132 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -18,319 | -100.0% | -0.03% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -8,062 | -100.0% | -0.03% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -32,002 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,504 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -62,113 | -100.0% | -0.03% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -32,052 | -100.0% | -0.03% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -31,129 | -100.0% | -0.03% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -25,212 | -100.0% | -0.03% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -20,858 | -100.0% | -0.03% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,297 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,427 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,790 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,457 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,092 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -107,005 | -100.0% | -0.03% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -32,702 | -100.0% | -0.03% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,178 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -50,165 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -16,334 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,644 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,527 | -100.0% | -0.03% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -34,085 | -100.0% | -0.03% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -15,285 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -12,369 | -100.0% | -0.03% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,306 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -11,401 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,526 | -100.0% | -0.03% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -13,034 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,300 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -60,840 | -100.0% | -0.03% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -34,675 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,330 | -100.0% | -0.03% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -35,655 | -100.0% | -0.03% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,809 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,981 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,988 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -14,737 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -9,258 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,309 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,669 | -100.0% | -0.03% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -105,291 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,688 | -100.0% | -0.03% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -37,347 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,916 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,939 | -100.0% | -0.03% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -37,690 | -100.0% | -0.03% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -38,182 | -100.0% | -0.04% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -38,207 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -5,798 | -100.0% | -0.04% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -38,990 | -100.0% | -0.04% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -146,589 | -100.0% | -0.04% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -37,654 | -100.0% | -0.04% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -31,055 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,935 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -5,417 | -100.0% | -0.04% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -19,685 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -25,101 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,672 | -100.0% | -0.04% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -38,791 | -100.0% | -0.04% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -25,672 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -40,593 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,857 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,899 | -100.0% | -0.04% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -39,941 | -100.0% | -0.04% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -9,905 | -100.0% | -0.04% | – | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,818 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -14,160 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,523 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,541 | -100.0% | -0.04% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -39,461 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,697 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,611 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,830 | -100.0% | -0.04% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -22,321 | -100.0% | -0.04% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -39,792 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -6,037 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,437 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,320 | -100.0% | -0.04% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -78,638 | -100.0% | -0.04% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -41,806 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,245 | -100.0% | -0.04% | – |
| Exit | DIREXION SHS ETF TRdly aapl bear 1x | $0 | – | -13,917 | -100.0% | -0.04% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -42,005 | -100.0% | -0.04% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -41,926 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,558 | -100.0% | -0.04% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -262,020 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,800 | -100.0% | -0.04% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,244 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,911 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,324 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17,206 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,727 | -100.0% | -0.04% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -43,291 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,940 | -100.0% | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -43,080 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,466 | -100.0% | -0.04% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -42,046 | -100.0% | -0.04% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -34,923 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,986 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,279 | -100.0% | -0.04% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -43,821 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,018 | -100.0% | -0.04% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -32,145 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -16,393 | -100.0% | -0.04% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24,485 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -13,787 | -100.0% | -0.04% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -43,196 | -100.0% | -0.04% | – | |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -43,983 | -100.0% | -0.04% | – | |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -5,914 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -10,086 | -100.0% | -0.04% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -45,132 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,289 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,031 | -100.0% | -0.04% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -45,314 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -19,668 | -100.0% | -0.04% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -45,919 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,159 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE COalerian ml etn | $0 | – | -23,007 | -100.0% | -0.04% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -27,770 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,191 | -100.0% | -0.04% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -14,618 | -100.0% | -0.04% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -48,063 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,594 | -100.0% | -0.04% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -48,804 | -100.0% | -0.04% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,754 | -100.0% | -0.04% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -47,538 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,176 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -13,186 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,346 | -100.0% | -0.04% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -47,714 | -100.0% | -0.04% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -47,558 | -100.0% | -0.04% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -47,017 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,517 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,284 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,561 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs p china etf | $0 | – | -6,874 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,360 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,636 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,087 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -10,267 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,056 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,605 | -100.0% | -0.05% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -34,858 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -18,278 | -100.0% | -0.05% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -50,465 | -100.0% | -0.05% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -16,254 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -14,544 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -50,701 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,541 | -100.0% | -0.05% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,024 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,785 | -100.0% | -0.05% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,741 | -100.0% | -0.05% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -114,517 | -100.0% | -0.05% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -52,897 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,207 | -100.0% | -0.05% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -51,902 | -100.0% | -0.05% | – | |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -52,739 | -100.0% | -0.05% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -53,016 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,864 | -100.0% | -0.05% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -52,889 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,804 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -24,815 | -100.0% | -0.05% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -34,208 | -100.0% | -0.05% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -9,376 | -100.0% | -0.05% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -53,510 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,426 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,901 | -100.0% | -0.05% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -25,516 | -100.0% | -0.05% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -55,241 | -100.0% | -0.05% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -55,409 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,199 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -174,861 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,899 | -100.0% | -0.05% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -56,428 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -16,833 | -100.0% | -0.05% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,756 | -100.0% | -0.05% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -55,816 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -24,465 | -100.0% | -0.05% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -57,816 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,375 | -100.0% | -0.05% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -58,268 | -100.0% | -0.05% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,325 | -100.0% | -0.05% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -56,305 | -100.0% | -0.05% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -57,645 | -100.0% | -0.05% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -57,065 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -52,160 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -6,404 | -100.0% | -0.05% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -28,773 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,113 | -100.0% | -0.05% | – |
| Exit | ENVIVA INC | $0 | – | -9,854 | -100.0% | -0.05% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -58,591 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,915 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,729 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,573 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -112,714 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,551 | -100.0% | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -29,405 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,112 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,037 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,294 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,770 | -100.0% | -0.06% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -64,425 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -24,563 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -64,922 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,025 | -100.0% | -0.06% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -63,523 | -100.0% | -0.06% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,297 | -100.0% | -0.06% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -8,789 | -100.0% | -0.06% | – | |
| Exit | BATH BODY WORKS INC | $0 | – | -19,758 | -100.0% | -0.06% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,802 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,665 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,456 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -22,815 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -9,423 | -100.0% | -0.06% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -66,880 | -100.0% | -0.06% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -68,821 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,843 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,768 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -16,364 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,216 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -24,429 | -100.0% | -0.06% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -71,197 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -72,333 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,447 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,227 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,892 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,435 | -100.0% | -0.06% | – |
| Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -15,335 | -100.0% | -0.06% | – | |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -72,104 | -100.0% | -0.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -96,697 | -100.0% | -0.07% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -75,250 | -100.0% | -0.07% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -73,355 | -100.0% | -0.07% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -73,506 | -100.0% | -0.07% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -74,661 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -13,849 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -17,061 | -100.0% | -0.07% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -75,445 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,825 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -29,433 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,075 | -100.0% | -0.07% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,976 | -100.0% | -0.07% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -80,163 | -100.0% | -0.07% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,211 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,772 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,560 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,526 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -29,198 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,201 | -100.0% | -0.07% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -44,129 | -100.0% | -0.07% | – | |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -84,353 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -32,699 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -38,152 | -100.0% | -0.08% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -20,924 | -100.0% | -0.08% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,478 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,409 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -516 | -100.0% | -0.08% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -86,722 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -23,099 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -28,850 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,763 | -100.0% | -0.08% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -87,751 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -24,400 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,739 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,590 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,575 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13,777 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,463 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,337 | -100.0% | -0.08% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -24,671 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -36,353 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -117,906 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,939 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,661 | -100.0% | -0.09% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -58,440 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,240 | -100.0% | -0.09% | – |
| Exit | MAXCYTE INC | $0 | – | -156,158 | -100.0% | -0.09% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -50,773 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -31,439 | -100.0% | -0.09% | – |
| PII | Exit | POLARIS INC | $0 | – | -10,788 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -15,305 | -100.0% | -0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -14,860 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18,712 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,005 | -100.0% | -0.10% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20,766 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC IN | $0 | – | -20,042 | -100.0% | -0.10% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,076 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,371 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,312 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,950 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,306 | -100.0% | -0.10% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -15,230 | -100.0% | -0.10% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,422 | -100.0% | -0.10% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -112,236 | -100.0% | -0.10% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -111,397 | -100.0% | -0.10% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -113,175 | -100.0% | -0.10% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -88,892 | -100.0% | -0.10% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -43,297 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -16,078 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -292,114 | -100.0% | -0.10% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -119,254 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,170 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,990 | -100.0% | -0.11% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -43,678 | -100.0% | -0.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -37,483 | -100.0% | -0.11% | – |
| NARI | Exit | INARI MED INC | $0 | – | -16,777 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -41,868 | -100.0% | -0.11% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -122,191 | -100.0% | -0.11% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -36,833 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,864 | -100.0% | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,010 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39,436 | -100.0% | -0.12% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -27,051 | -100.0% | -0.12% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -10,657 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -34,729 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -45,055 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,435 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,428 | -100.0% | -0.13% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -26,699 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,709 | -100.0% | -0.13% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -42,208 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -32,819 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,869 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -85,138 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -4,029 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,379 | -100.0% | -0.15% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -59,296 | -100.0% | -0.15% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -18,246 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,367 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,919 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,639 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -49,314 | -100.0% | -0.16% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,543 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,502 | -100.0% | -0.17% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -26,159 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,411 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -21,457 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,055 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,539 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -39,731 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -47,920 | -100.0% | -0.18% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -82,826 | -100.0% | -0.18% | – |
| HNGR | Exit | HANGER INC | $0 | – | -104,635 | -100.0% | -0.18% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,823 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -23,555 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -37,809 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -41,170 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,747 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -10,168 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,377 | -100.0% | -0.22% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,666 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,859 | -100.0% | -0.22% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -43,584 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,087 | -100.0% | -0.23% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -527,528 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -50,315 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -22,729 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -23,988 | -100.0% | -0.25% | – |
| Exit | WOLFSPEED INC | $0 | – | -26,602 | -100.0% | -0.25% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -44,671 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -96,895 | -100.0% | -0.27% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -182,130 | -100.0% | -0.28% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12,663 | -100.0% | -0.28% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,721 | -100.0% | -0.30% | – |
| APA | Exit | APA CORPORATION | $0 | – | -96,835 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -52,278 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -31,721 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -36,549 | -100.0% | -0.31% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -26,111 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -89,168 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -13,094 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -70,160 | -100.0% | -0.35% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -127,691 | -100.0% | -0.39% | – | |
| LABD | Exit | DIREXION SHS ETF TRdaily s p biotec | $0 | – | -176,114 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55,724 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -64,547 | -100.0% | -0.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,791 | -100.0% | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,403 | -100.0% | -0.44% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -240,877 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,409 | -100.0% | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,458 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -136,798 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -71,445 | -100.0% | -0.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,639 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -62,875 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,618 | -100.0% | -0.98% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -43,087 | -100.0% | -1.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -141,519 | -100.0% | -1.35% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -161,174 | -100.0% | -2.23% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -702,834 | -100.0% | -3.10% | – |
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 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | 33 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2022 | 21.6% |
| UNITED STS BRENT OIL FD LP | 30 | Q3 2023 | 0.3% |
| APPLE INC | 29 | Q2 2023 | 3.9% |
| JPMORGAN CHASE CO | 28 | Q2 2023 | 3.4% |
| AMAZON COM INC | 28 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 0.8% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 1.1% |
| 3M CO | 28 | Q3 2023 | 0.7% |
View Virtu Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-12 |
View Virtu Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.