$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 100.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -10,123 | -100.0% | 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% | – | |
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% | – | |
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% | – | |
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% | – | |
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% | – |
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% | – |
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% | – |
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% | – |
KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -14,864 | -100.0% | 0.00% | – |
PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -35,046 | -100.0% | 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% | – |
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% | – |
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% | – |
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% | – |
Exit | INSPIRATO INCORPORATED*w exp 02/11/202 | $0 | – | -13,884 | -100.0% | 0.00% | – | |
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.