Virtu Financial LLC - Q1 2023 holdings

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$940 Thousand is the total value of Virtu Financial LLC's 1477 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.0% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$84,711	-32.2%	274,350	-32.2%	9.02%	-45.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$17,622	-19.3%	169,881	-31.4%	1.88%	-35.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$11,607	-27.2%	77,620	-37.1%	1.24%	-41.5%
IYR	Sell	ISHARES TRu.s. real es etf	$4,964	-5.2%	58,464	-6.0%	0.53%	-23.8%
UBER	Sell	UBER TECHNOLOGIES INC	$2,958	-20.1%	93,301	-37.7%	0.32%	-35.7%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$2,936	-45.7%	78,534	-46.4%	0.31%	-56.4%
FB	Sell	META PLATFORMS INCcl a	$2,886	+59.7%	13,615	-9.3%	0.31%	+28.5%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,770	-45.9%	86,163	-42.4%	0.30%	-56.4%
CVS	Sell	CVS HEALTH CORP	$2,193	-28.1%	29,511	-9.9%	0.23%	-42.3%
ZG	Sell	ZILLOW GROUP INCcl a	$1,627	-26.1%	37,234	-47.3%	0.17%	-40.8%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,624	-26.8%	30,088	-28.7%	0.17%	-41.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,513	-78.9%	3,045	-80.6%	0.16%	-83.0%
SNOW	Sell	SNOWFLAKE INCcl a	$1,440	-41.6%	9,333	-45.7%	0.15%	-53.1%
SPUU	Sell	DIREXION SHS ETF TRdly s p500 2xs	$1,439	+8.9%	17,984	-3.8%	0.15%	-12.6%
	Sell	CREDIT SUISSE AG NASSAU BRH	$1,323	-19.1%	8,955	-19.5%	0.14%	-34.7%
SNAP	Sell	SNAP INCcl a	$1,180	+25.0%	105,293	-0.2%	0.13%	+0.8%
ALB	Sell	ALBEMARLE CORP	$1,166	-40.1%	5,275	-41.3%	0.12%	-51.9%
NWSA	Sell	NEWS CORP NEWcl a	$1,064	-23.1%	61,598	-19.0%	0.11%	-38.3%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$1,031	-46.6%	95,706	-27.4%	0.11%	-57.0%
T	Sell	AT T INC	$946	-59.0%	49,121	-60.8%	0.10%	-66.9%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$859	-37.9%	4,201	-47.8%	0.09%	-50.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$849	+5.1%	5,117	-5.8%	0.09%	-15.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$808	-74.4%	2,259	-75.7%	0.09%	-79.4%
YANG	Sell	DIREXION SHS ETF TRdaily ftse china	$793	-67.5%	84,975	-58.6%	0.08%	-74.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$758	-89.5%	3,863	-88.9%	0.08%	-91.6%
TROW	Sell	PRICE T ROWE GROUP INC	$736	-61.9%	6,520	-63.2%	0.08%	-69.5%
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$723	-41.8%	21,440	-38.7%	0.08%	-53.0%
	Sell	LUCID GROUP INC	$691	-68.8%	86,003	-73.5%	0.07%	-74.7%
BNTX	Sell	BIONTECH SEsponsored ads	$684	-84.9%	5,494	-81.7%	0.07%	-87.8%
CLX	Sell	CLOROX CO DEL	$643	-66.4%	4,062	-70.2%	0.07%	-73.1%
SGOL	Sell	ABRDN GOLD ETF TRUST	$547	-25.5%	28,976	-31.0%	0.06%	-40.2%
WAT	Sell	WATERS CORP	$540	-69.2%	1,743	-65.9%	0.06%	-75.4%
SPXS	Sell	DIREXION SHS ETF TRdly s p500 br 3x	$508	-78.4%	28,660	-72.8%	0.05%	-82.6%
WFH	Sell	DIREXION SHS ETF TRwork from home	$512	-63.4%	11,217	-67.6%	0.05%	-70.8%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$491	-43.2%	48,739	-44.3%	0.05%	-54.4%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$492	-45.6%	11,994	-45.3%	0.05%	-56.7%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$448	+24.8%	53,343	-3.1%	0.05%	0.0%
WMT	Sell	WALMART INC	$412	-74.6%	2,797	-75.6%	0.04%	-79.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$417	-60.2%	5,615	-55.0%	0.04%	-68.3%
AMC	Sell	AMC ENTMT HLDGS INC	$412	-22.4%	82,148	-37.1%	0.04%	-37.1%
	Sell	BURTECH ACQUISITION CORP	$405	-30.8%	39,865	-30.8%	0.04%	-44.2%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$399	+13.7%	6,884	-8.1%	0.04%	-8.7%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$394	-61.0%	6,761	-55.4%	0.04%	-68.7%
JDST	Sell	DIREXION SHS ETF TRdly jr gold 2x	$382	-69.7%	64,260	-59.3%	0.04%	-75.4%
EA	Sell	ELECTRONIC ARTS INC	$377	-58.0%	3,127	-57.5%	0.04%	-66.4%
ABNB	Sell	AIRBNB INC	$365	-68.2%	2,933	-78.2%	0.04%	-74.3%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$357	-79.6%	6,183	-74.0%	0.04%	-83.6%
MDT	Sell	MEDTRONIC PLC	$356	-75.9%	4,422	-76.7%	0.04%	-80.5%
LCAA	Sell	L CATTERTON ASIA ACQUISITION	$344	-57.7%	33,688	-58.2%	0.04%	-65.7%
TEL	Sell	TE CONNECTIVITY LTD	$350	-67.8%	2,667	-71.8%	0.04%	-74.3%
	Sell	DIREXION SHS ETF TRdly s p oil gas	$352	-47.2%	24,088	-48.6%	0.04%	-58.0%
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$336	-77.4%	9,051	-86.5%	0.04%	-81.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$330	-62.3%	2,904	-68.6%	0.04%	-69.8%
MPLX	Sell	MPLX LP	$320	-11.4%	9,282	-15.6%	0.03%	-29.2%
EDZ	Sell	DIREXION SHS ETF TRdaily msci emerg	$305	-14.8%	24,534	-2.3%	0.03%	-31.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$302	-68.8%	2,235	-68.5%	0.03%	-75.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$303	-19.2%	74,895	-30.5%	0.03%	-36.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$296	-89.4%	174	-91.4%	0.03%	-91.4%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$301	-30.2%	3,961	-6.9%	0.03%	-43.9%
	Sell	GOGREEN INVESTMENTS CORP	$296	-3.9%	28,081	-5.2%	0.03%	-22.0%
ET	Sell	ENERGY TRANSFER L P	$295	-81.6%	23,639	-82.5%	0.03%	-85.4%
SBLK	Sell	STAR BULK CARRIERS CORP.	$293	-63.5%	13,861	-66.8%	0.03%	-70.8%
FLME	Sell	FLAME ACQUISITION CORP	$285	-81.8%	28,151	-81.9%	0.03%	-85.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$284	-88.2%	4,100	-87.8%	0.03%	-90.6%
NFLX	Sell	NETFLIX INC	$268	-92.6%	775	-93.7%	0.03%	-93.9%
CLFD	Sell	CLEARFIELD INC	$270	-54.7%	5,794	-8.5%	0.03%	-63.3%
HOG	Sell	HARLEY DAVIDSON INC	$274	-11.3%	7,223	-2.9%	0.03%	-29.3%
	Sell	HENNESSY CAPITAL INVST CORP	$274	-46.8%	26,425	-49.3%	0.03%	-57.4%
CCV	Sell	CHURCHILL CAPITAL CORP V	$267	-49.4%	26,478	-50.2%	0.03%	-60.0%
RMGC	Sell	RMG ACQUISITION CORP III	$257	-40.5%	25,211	-41.0%	0.03%	-52.6%
WEC	Sell	WEC ENERGY GROUP INC	$243	-19.8%	2,565	-20.6%	0.03%	-35.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$243	-40.7%	48,639	-30.6%	0.03%	-51.9%
ARCB	Sell	ARCBEST CORP	$247	-45.8%	2,678	-58.8%	0.03%	-56.7%
DVN	Sell	DEVON ENERGY CORP NEW	$236	-56.9%	4,664	-47.6%	0.02%	-65.3%
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$224	-38.3%	7,183	-30.3%	0.02%	-50.0%
KLIC	Sell	KULICKE SOFFA INDS INC	$228	-18.0%	4,325	-31.1%	0.02%	-35.1%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$228	-39.4%	20,498	-38.0%	0.02%	-52.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$217	-15.6%	9,997	-17.2%	0.02%	-32.4%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$213	-14.1%	16,839	-16.7%	0.02%	-30.3%
FFC	Sell	FLAHERTY CRUMRINE PFD SECS	$216	-11.5%	15,589	-4.1%	0.02%	-28.1%
GH	Sell	GUARDANT HEALTH INC	$207	-56.1%	8,853	-48.8%	0.02%	-64.5%
SHAK	Sell	SHAKE SHACK INCcl a	$209	-42.7%	3,776	-57.0%	0.02%	-54.2%
	Sell	A SPAC II ACQUISITION CORP	$210	-33.8%	20,230	-34.7%	0.02%	-47.6%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$205	-28.3%	21,650	-19.4%	0.02%	-42.1%
DVYE	Sell	ISHARES INCem mkts div etf	$202	-58.9%	8,225	-59.6%	0.02%	-67.7%
FMIV	Sell	FORUM MERGER IV CORP	$195	-27.5%	19,144	-28.5%	0.02%	-41.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$202	-64.3%	2,394	-65.4%	0.02%	-72.0%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$196	-72.2%	19,527	-72.0%	0.02%	-77.4%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$194	-47.0%	18,939	-48.1%	0.02%	-56.2%
	Sell	NEWCOURT ACQUISITION CORP	$188	-72.3%	17,548	-73.4%	0.02%	-77.8%
OSI	Sell	OSIRIS ACQUISITION CORPcl a	$188	-35.8%	18,920	-35.8%	0.02%	-48.7%
ARDX	Sell	ARDELYX INC	$176	-31.0%	36,825	-58.8%	0.02%	-44.1%
	Sell	BATTERY FUTURE ACQUISITION C	$176	-2.2%	16,852	-4.1%	0.02%	-20.8%
	Sell	CARTESIAN GROWTH CORP IIclass a ord	$174	-64.6%	16,566	-65.4%	0.02%	-70.8%
	Sell	ICONIC SPORTS ACQUISITION CO	$177	-2.2%	16,843	-3.8%	0.02%	-20.8%
	Sell	RCF ACQUISITION CORP	$170	-38.4%	16,309	-39.4%	0.02%	-51.4%
DHCA	Sell	DHC ACQUISITION CORP	$173	-48.4%	17,322	-47.9%	0.02%	-59.1%
	Sell	CASCADIA ACQUISITION CORP	$158	-15.1%	15,266	-17.0%	0.02%	-32.0%
	Sell	JAWS HURRICANE ACQUISITN COR	$158	-62.9%	15,578	-63.4%	0.02%	-69.6%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$164	-20.8%	14,053	-16.6%	0.02%	-37.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$161	0.0%	10,563	-2.1%	0.02%	-19.0%
AAC	Sell	ARES ACQUISITION CORPORATION	$149	-69.6%	14,450	-70.3%	0.02%	-75.4%
	Sell	KENSINGTON CAPITAL ACQUISITI	$147	-19.2%	14,104	-20.9%	0.02%	-33.3%
CIM	Sell	CHIMERA INVT CORP	$146	-45.1%	25,905	-46.5%	0.02%	-54.3%
MGI	Sell	MONEYGRAM INTL INC	$154	-28.4%	14,794	-25.0%	0.02%	-42.9%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$153	-9.5%	180,665	-0.5%	0.02%	-27.3%
	Sell	JACKSON ACQUISITION CO	$141	-71.3%	13,709	-71.6%	0.02%	-76.9%
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$145	-70.1%	14,124	-70.0%	0.02%	-76.6%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$140	-47.8%	13,008	-49.9%	0.02%	-57.1%
CRF	Sell	CORNERSTONE TOTAL RETURN FD	$145	-48.4%	19,592	-50.5%	0.02%	-59.5%
ABEV	Sell	AMBEV SAsponsored adr	$138	-33.3%	49,013	-35.6%	0.02%	-44.4%
FTCH	Sell	FARFETCH LTDord sh cl a	$129	-45.1%	26,306	-47.0%	0.01%	-54.8%
PCN	Sell	PIMCO CORPORATE INCM STRG	$127	-65.6%	10,112	-67.5%	0.01%	-71.4%
EVV	Sell	EATON VANCE LTD DURATION INC	$129	-34.5%	13,114	-37.6%	0.01%	-46.2%
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$128	-43.4%	15,894	-45.3%	0.01%	-53.3%
HTGC	Sell	HERCULES CAPITAL INC	$134	-29.8%	10,393	-28.0%	0.01%	-44.0%
VIIAU	Sell	7GC CO HOLDINGS INCunit 12/23/2025	$129	0.0%	12,870	-0.4%	0.01%	-17.6%
RIDE	Sell	LORDSTOWN MOTORS CORP	$132	-58.2%	198,626	-28.4%	0.01%	-66.7%
	Sell	OXBRIDGE ACQUISITION CORP	$129	-31.4%	12,026	-33.6%	0.01%	-44.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$119	-50.4%	10,084	-51.3%	0.01%	-59.4%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$122	-74.9%	21,143	-70.9%	0.01%	-79.7%
AMCR	Sell	AMCOR PLCord	$121	-12.9%	10,666	-8.6%	0.01%	-27.8%
GAMC	Sell	GOLDEN ARROW MERGER CORP	$125	-74.1%	12,409	-74.2%	0.01%	-79.7%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$124	-71.9%	12,432	-71.7%	0.01%	-78.0%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$110	-30.8%	162,039	-15.3%	0.01%	-42.9%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$110	-39.6%	10,882	-39.9%	0.01%	-50.0%
	Sell	CRIXUS BH3 ACQUISITION CO	$112	-41.4%	10,910	-42.6%	0.01%	-52.0%
	Sell	SIGNAL HILL ACQUISITION CORP	$114	-29.6%	10,988	-30.8%	0.01%	-42.9%
	Sell	HEALTHWELL ACQUISITION CORP	$110	-81.2%	10,875	-81.5%	0.01%	-84.4%
MNTV	Sell	MOMENTIVE GLOBAL INC	$109	-22.1%	11,650	-41.6%	0.01%	-36.8%
FSNB	Sell	FUSION ACQUISITION CORP II	$103	-39.8%	10,155	-40.5%	0.01%	-52.2%
MTAC	Sell	MEDTECH ACQUISITION CORP	$106	-14.5%	10,347	-16.0%	0.01%	-31.2%
JPS	Sell	NUVEEN PFD INCOME SECS FD	$106	-9.4%	16,452	-4.4%	0.01%	-26.7%
WEBL	Sell	DIREXION SHS ETF TRdaily dj bull	$98	-77.3%	10,965	-85.5%	0.01%	-82.5%
	Sell	WALLBOX NV	$92	-7.1%	18,773	-32.3%	0.01%	-23.1%
	Sell	IBIO INC	$95	+352.4%	45,871	-2.2%	0.01%	+233.3%
PAYO	Sell	PAYONEER GLOBAL INC	$97	-47.6%	15,502	-54.0%	0.01%	-58.3%
	Sell	LASER PHOTONICS CORP	$85	+117.9%	18,100	-4.2%	0.01%	+80.0%
	Sell	RISKIFIED LTD	$84	+16.7%	14,837	-5.1%	0.01%	-10.0%
CHS	Sell	CHICOS FAS INC	$82	+2.5%	14,978	-7.3%	0.01%	-18.2%
	Sell	ALGOMA STL GROUP INC*w exp 10/19/202	$71	+7.6%	40,371	-30.1%	0.01%	-11.1%
MMAT	Sell	META MATERIALS INC	$78	-66.4%	191,055	-1.9%	0.01%	-74.2%
BNGO	Sell	BIONANO GENOMICS INC	$65	-82.8%	58,578	-77.3%	0.01%	-86.0%
ETON	Sell	ETON PHARMACEUTICALS INC	$67	+36.7%	17,380	-1.0%	0.01%	+16.7%
ACB	Sell	AURORA CANNABIS INC	$58	-27.5%	82,608	-4.4%	0.01%	-45.5%
PHUN	Sell	PHUNWARE INC	$59	-14.5%	83,630	-6.5%	0.01%	-33.3%
MDXG	Sell	MIMEDX GROUP INC	$52	-39.5%	15,258	-50.7%	0.01%	-45.5%
EVGOW	Sell	EVGO INC*w exp 07/01/202	$58	+34.9%	53,822	-16.6%	0.01%	0.0%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$58	+7.4%	10,923	-1.2%	0.01%	-14.3%
WKHS	Sell	WORKHORSE GROUP INC	$48	-52.0%	36,438	-44.8%	0.01%	-61.5%
ARAY	Sell	ACCURAY INC	$47	-29.9%	15,820	-50.4%	0.01%	-44.4%
PAYS	Sell	PAYSIGN INC	$47	+2.2%	12,816	-28.6%	0.01%	-16.7%
TEF	Sell	TELEFONICA S Asponsored adr	$45	-4.3%	10,398	-20.3%	0.01%	-16.7%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$35	+6.1%	10,015	-25.9%	0.00%	0.0%
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$38	-24.0%	30,075	-30.5%	0.00%	-42.9%
CTRM	Sell	CASTOR MARITIME INC	$41	-59.8%	51,980	-42.8%	0.00%	-71.4%
DARE	Sell	DARE BIOSCIENCE INC	$34	-46.9%	32,481	-58.1%	0.00%	-50.0%
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$38	-35.6%	23,745	-54.8%	0.00%	-50.0%
	Sell	TONIX PHARMACEUTICALS HLDG C	$35	-52.1%	58,883	-68.7%	0.00%	-60.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$37	-64.1%	12,208	-72.4%	0.00%	-71.4%
	Sell	AGILE THERAPEUTICS INC	$27	-15.6%	118,900	-16.7%	0.00%	-25.0%
STXS	Sell	STEREOTAXIS INC	$26	-55.9%	12,571	-55.7%	0.00%	-62.5%
ONCY	Sell	ONCOLYTICS BIOTECH INC	$28	-31.7%	22,918	-8.2%	0.00%	-40.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$25	0.0%	104,758	-8.8%	0.00%	0.0%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$26	-50.0%	17,521	-60.6%	0.00%	-57.1%
	Sell	VAXXINITY INC	$28	+12.0%	12,263	-31.3%	0.00%	0.0%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$25	-78.8%	56,755	-74.5%	0.00%	-81.2%
	Sell	DRAGANFLY INC.	$27	-15.6%	20,772	-52.0%	0.00%	-25.0%
EDTK	Sell	SKILLFUL CRAFTSMAN ED TECH L	$25	-28.6%	13,135	-46.4%	0.00%	-40.0%
ASXC	Sell	ASENSUS SURGICAL INC	$25	-34.2%	38,060	-65.1%	0.00%	-40.0%
	Sell	SONIM TECHNOLOGIES INC	$22	+57.1%	22,026	-31.5%	0.00%	0.0%
	Sell	SUPERCOM LTD NEW	$16	-27.3%	11,124	-9.5%	0.00%	-33.3%
RWLK	Sell	REWALK ROBOTICS LTD	$23	-36.1%	32,305	-32.2%	0.00%	-60.0%
ADIL	Sell	ADIAL PHARMACEUTICALS INC	$16	-15.8%	45,994	-47.4%	0.00%	-33.3%
	Sell	MICROALGO INC	$22	-8.3%	10,839	-44.5%	0.00%	-33.3%
	Sell	SOCIETY PASS INC	$16	-54.3%	16,022	-54.4%	0.00%	-60.0%
NLS	Sell	NAUTILUS INC	$20	-60.0%	14,813	-54.3%	0.00%	-71.4%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$23	-25.8%	10,303	-37.1%	0.00%	-50.0%
WNW	Sell	MEIWU TECHNOLOGY COMPANY LTD	$17	-19.0%	93,808	-16.5%	0.00%	-33.3%
VRM	Sell	VROOM INC	$17	-87.3%	18,888	-85.6%	0.00%	-88.9%
	Sell	CONTEXT THERAPEUTICS INC	$23	-39.5%	41,191	-28.3%	0.00%	-60.0%
	Sell	LOTTERY COM INC	$16	0.0%	57,770	-37.0%	0.00%	0.0%
	Sell	GREENLANE HLDGS INCcl a new	$15	-42.3%	41,267	-55.0%	0.00%	-33.3%
	Sell	SUNSHINE BIOPHARMA INC	$20	-13.0%	29,137	-20.5%	0.00%	-33.3%
GTE	Sell	GRAN TIERRA ENERGY INC	$17	-94.2%	19,638	-93.3%	0.00%	-94.9%
CODX	Sell	CO-DIAGNOSTICS INC	$23	-42.5%	15,743	-0.4%	0.00%	-60.0%
GEVO	Sell	GEVO INC	$17	-91.1%	11,068	-88.9%	0.00%	-92.0%
INSG	Sell	INSEEGO CORP	$10	-79.2%	16,979	-70.0%	0.00%	-83.3%
VSTM	Sell	VERASTEM INC	$9	-60.9%	22,721	-59.7%	0.00%	-66.7%
JUPW	Sell	JUPITER WELLNESS INC	$5	-50.0%	10,601	-17.8%	0.00%	0.0%
LGHL	Sell	LION GROUP HOLDING LTDads	$6	-89.3%	18,783	-75.8%	0.00%	-85.7%
SNMP	Sell	EVOLVE TRANSITION INFRASTRU	$9	0.0%	42,369	-44.1%	0.00%	0.0%
PLXP	Sell	PLX PHARMA INC	$5	-58.3%	39,784	-44.3%	0.00%	-50.0%
MEIP	Sell	MEI PHARMA INC	$7	-12.5%	30,717	-3.3%	0.00%	0.0%
EQ	Sell	EQUILLIUM INC	$14	-54.8%	18,724	-33.9%	0.00%	-75.0%
EFOI	Sell	ENERGY FOCUS INC	$7	+40.0%	12,848	-22.9%	0.00%	0.0%
	Sell	TREVENA INC	$8	-77.1%	11,568	-52.1%	0.00%	-80.0%
	Sell	CHINA SXT PHARMACEUTICALS IN	$11	-77.1%	39,427	-55.8%	0.00%	-83.3%
	Sell	AMERICAN REBEL HOLDINGS INC	$5	-80.8%	36,909	-72.2%	0.00%	-66.7%
DOGZ	Sell	DOGNESS INTERNATIONAL CORP	$12	-29.4%	16,004	-6.3%	0.00%	-50.0%
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$12	-47.8%	22,303	-56.7%	0.00%	-66.7%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$5	-16.7%	13,324	-32.2%	0.00%	0.0%
VBLT	Sell	VASCULAR BIOGENICS LTD	$6	0.0%	37,424	-27.9%	0.00%	0.0%
CANG	Sell	CANGO INCads	$12	-75.5%	10,464	-72.1%	0.00%	-83.3%
YCBD	Sell	CBDMD INC	$6	-68.4%	31,253	-62.4%	0.00%	-66.7%
BHG	Sell	BRIGHT HEALTH GROUP INC	$6	-89.8%	26,836	-70.4%	0.00%	-87.5%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$5	-16.7%	14,699	-23.2%	0.00%	0.0%
	Sell	PASITHEA THERAPEUTICS CORP	$6	-70.0%	14,864	-52.0%	0.00%	-66.7%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$10	0.0%	14,498	-15.6%	0.00%	0.0%
HTBX	Sell	NIGHTHAWK BIOSCIENCES INC	$11	-79.2%	12,294	-81.4%	0.00%	-85.7%
	Sell	HEALTHCARE TRIANGLE INC	$7	-36.4%	18,239	-69.8%	0.00%	0.0%
VGZ	Sell	VISTA GOLD CORP	$13	-18.8%	21,773	-32.8%	0.00%	-50.0%
PRPO	Sell	PRECIPIO INC	$10	-60.0%	14,387	-68.1%	0.00%	-66.7%
	Sell	IRONNET INC	$4	-75.0%	10,999	-84.3%	0.00%	-100.0%
RCRTW	Sell	RECRUITER COM GROUP INC*w exp 06/01/202	$2	-33.3%	39,835	-22.3%	0.00%	–
	Sell	PROFRAC HLDG CORP*w exp 11/09/202	$1	-50.0%	39,899	-27.1%	0.00%	–
	Sell	NORTHVIEW ACQUISITION CORPright 99/99/9999	$2	-33.3%	10,770	-29.5%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$4	-42.9%	16,301	-51.6%	0.00%	-100.0%
	Sell	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$2	0.0%	15,803	-18.1%	0.00%	–
MINM	Sell	MINIM INC	$2	-60.0%	21,582	-14.1%	0.00%	-100.0%
	Sell	LOTTERY COM INC*w exp 10/15/202	$2	+100.0%	74,710	-21.6%	0.00%	–
LGHLW	Sell	LION GROUP HOLDING LTD*w exp 06/16/202	$0	-100.0%	17,474	-29.7%	0.00%	–
	Sell	IT TECH PACKAGING INC	$4	-60.0%	11,353	-48.1%	0.00%	-100.0%
	Sell	WAG GROUP CO*w exp 07/30/202	$1	-50.0%	12,275	-35.5%	0.00%	–
HCDIW	Sell	HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202	$0	–	15,634	-2.0%	0.00%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-10,884	-100.0%	0.00%	–
	Sell	A SPAC II ACQUISITION CORP*w exp 10/15/202	$0	-100.0%	10,473	-11.8%	0.00%	–
	Sell	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$1	0.0%	12,626	-33.7%	0.00%	–
CDAK	Sell	CODIAK BIOSCIENCES INC	$2	-90.5%	10,491	-80.0%	0.00%	-100.0%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$1	0.0%	11,183	-10.2%	0.00%	–
	Sell	CEPTON INC*w exp 06/01/202	$1	-75.0%	20,181	-60.1%	0.00%	-100.0%
JWEL	Sell	JOWELL GLOBAL LTD	$4	-88.9%	23,741	-72.6%	0.00%	-100.0%
	Sell	KALERA PUBLIC LIMITED CO*w exp 06/28/202	$0	-100.0%	12,782	-41.7%	0.00%	–
KAIIW	Sell	QUADRO ACQUISITION ONE CORP*w exp 06/30/202	$0	–	11,837	-15.9%	0.00%	–
	Sell	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$0	–	13,477	-23.1%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INC*w exp 09/09/202	$3	-25.0%	14,966	-52.2%	0.00%	-100.0%
	Sell	OXBRIDGE ACQUISITION CORP*w exp 08/04/202	$1	0.0%	11,504	-35.1%	0.00%	–
	Exit	AMERICAN REBEL HOLDINGS INC*w exp 01/20/202	$0	–	-16,673	-100.0%	0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-12,294	-100.0%	0.00%	–
	Exit	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$0	–	-14,039	-100.0%	0.00%	–
	Exit	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	-11,675	-100.0%	0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-13,125	-100.0%	0.00%	–
	Exit	CORE SCIENTIFIC INC*w exp 01/19/202	$0	–	-17,310	-100.0%	0.00%	–
	Exit	DAVE INC*w exp 01/05/202	$0	–	-14,858	-100.0%	0.00%	–
TBLTW	Exit	TOUGHBUILT INDS INC*w exp 11/14/202	$0	–	-16,153	-100.0%	0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$0	–	-15,852	-100.0%	0.00%	–
	Exit	XOS INC*w exp 99/99/999	$0	–	-11,922	-100.0%	0.00%	–
KSICW	Exit	KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202	$0	–	-12,157	-100.0%	0.00%	–
	Exit	BANNIX ACQUISITION CORPright 07/31/2026	$0	–	-11,904	-100.0%	0.00%	–
	Exit	COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202	$0	–	-20,693	-100.0%	0.00%	–
	Exit	TC BIOPHARM HOLDINGS PLC*w exp 02/08/202	$0	–	-21,182	-100.0%	0.00%	–
GOEVW	Exit	CANOO INC*w exp 12/21/202	$0	–	-15,871	-100.0%	0.00%	–
	Exit	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	-22,689	-100.0%	0.00%	–
OG	Exit	ONION GLOBAL LTDsponsored ads	$0	–	-12,893	-100.0%	0.00%	–
	Exit	PRESTO AUTOMATION INC*w exp 09/21/202	$0	–	-14,661	-100.0%	0.00%	–
AMST	Exit	AMESITE INC	$0	–	-14,231	-100.0%	0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-12,767	-100.0%	0.00%	–
VIIAW	Exit	7GC CO HOLDINGS INC*w exp 12/28/202	$0	–	-11,134	-100.0%	0.00%	–
	Exit	RF ACQUISITION CORP*w exp 05/01/202	$0	–	-11,193	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-11,928	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-40,469	-100.0%	0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w exp 10/05/202	$0	–	-15,589	-100.0%	0.00%	–
SHCRW	Exit	SHARECARE INC*w exp 07/01/202	$0	–	-10,116	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	-12,409	-100.0%	0.00%	–
	Exit	D-WAVE QUANTUM INC*w exp 08/05/202	$0	–	-12,971	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-11,461	-100.0%	0.00%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-14,727	-100.0%	0.00%	–
	Exit	CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202	$0	–	-44,185	-100.0%	0.00%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-20,553	-100.0%	0.00%	–
	Exit	BONE BIOLOGICS CORP	$0	–	-15,291	-100.0%	0.00%	–
	Exit	EUDA HEALTH HOLDINGS LTD*w exp 09/24/202	$0	–	-10,472	-100.0%	0.00%	–
VSSYW	Exit	VERSUS SYSTEMS INC*w exp 01/15/202	$0	–	-13,183	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-41,420	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-12,388	-100.0%	0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-48,659	-100.0%	0.00%	–
	Exit	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$0	–	-11,084	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-13,994	-100.0%	-0.00%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-10,600	-100.0%	-0.00%	–
CTHR	Exit	CHARLES COLVARD LTD	$0	–	-11,666	-100.0%	-0.00%	–
AYRO	Exit	AYRO INC	$0	–	-20,507	-100.0%	-0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-13,375	-100.0%	-0.00%	–
	Exit	JASPER THERAPEUTICS INC	$0	–	-14,494	-100.0%	-0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INC	$0	–	-24,693	-100.0%	-0.00%	–
	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	-13,953	-100.0%	-0.00%	–
	Exit	BEST INCsponsored ads	$0	–	-15,074	-100.0%	-0.00%	–
PLAG	Exit	PLANET GREEN HLDGS CORP	$0	–	-13,479	-100.0%	-0.00%	–
PSFEWS	Exit	PAYSAFE LIMITED*w exp 03/30/202	$0	–	-69,913	-100.0%	-0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-68,179	-100.0%	-0.00%	–
TALK	Exit	TALKSPACE INC	$0	–	-14,545	-100.0%	-0.00%	–
PME	Exit	PINGTAN MARINE ENTERPRISE LT	$0	–	-18,559	-100.0%	-0.00%	–
	Exit	JIANZHI ED TECHNOLOGY GROUPsponsored ads	$0	–	-11,470	-100.0%	-0.00%	–
FURY	Exit	FURY GOLD MINES LIMITED	$0	–	-12,987	-100.0%	-0.00%	–
	Exit	SATIXFY COMMUNICATIONS LTD*w exp 99/99/999	$0	–	-36,540	-100.0%	-0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-23,816	-100.0%	-0.00%	–
	Exit	NEXALIN TECHNOLOGY INC	$0	–	-13,925	-100.0%	-0.00%	–
	Exit	KIDPIK CORP	$0	–	-15,305	-100.0%	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCspon ads	$0	–	-12,015	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-11,903	-100.0%	-0.00%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-10,491	-100.0%	-0.00%	–
DXF	Exit	DUNXIN FINL HLDGS LTDsponsored ads	$0	–	-43,759	-100.0%	-0.00%	–
RNAZ	Exit	TRANSCODE THERAPEUTICS INC	$0	–	-16,361	-100.0%	-0.00%	–
TPHS	Exit	TRINITY PL HLDGS INC	$0	–	-10,348	-100.0%	-0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-10,630	-100.0%	-0.00%	–
IMTE	Exit	INTEGRATED MEDIA TECHNLOGY L	$0	–	-16,525	-100.0%	-0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-35,976	-100.0%	-0.00%	–
PLIN	Exit	BIT ORIGIN LTD	$0	–	-59,232	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-11,265	-100.0%	-0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-21,257	-100.0%	-0.00%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-32,088	-100.0%	-0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-40,809	-100.0%	-0.00%	–
	Exit	SPIRE GLOBAL INC*w exp 08/16/202	$0	–	-34,649	-100.0%	-0.00%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-16,780	-100.0%	-0.00%	–
	Exit	MONEYLION INCcl a	$0	–	-14,563	-100.0%	-0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-11,841	-100.0%	-0.00%	–
MIND	Exit	MIND TECHNOLOGY INC	$0	–	-23,450	-100.0%	-0.00%	–
PTIX	Exit	PROTAGENIC THERAPEUTICS INC	$0	–	-10,110	-100.0%	-0.00%	–
CREX	Exit	CREATIVE REALITIES INC	$0	–	-10,397	-100.0%	-0.00%	–
	Exit	UNICYCIVE THERAPEUTICS INC	$0	–	-15,462	-100.0%	-0.00%	–
	Exit	CYNGN INC	$0	–	-12,077	-100.0%	-0.00%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-19,581	-100.0%	-0.00%	–
ADNWW	Exit	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	–	-32,098	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-14,303	-100.0%	-0.00%	–
TOMZ	Exit	TOMI ENVIRONMENTAL SOLUTIONS	$0	–	-14,160	-100.0%	-0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-13,123	-100.0%	-0.00%	–
	Exit	AEYE INC	$0	–	-18,054	-100.0%	-0.00%	–
JG	Exit	AURORA MOBILE LTDads	$0	–	-16,103	-100.0%	-0.00%	–
NEXI	Exit	NEXIMMUNE INC	$0	–	-42,740	-100.0%	-0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-10,760	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-36,411	-100.0%	-0.00%	–
KRBP	Exit	KIROMIC BIOPHARMA INC	$0	–	-31,810	-100.0%	-0.00%	–
	Exit	EXELA TECHNOLOGIES INC	$0	–	-128,131	-100.0%	-0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-13,647	-100.0%	-0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-13,513	-100.0%	-0.00%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-15,314	-100.0%	-0.00%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-14,533	-100.0%	-0.00%	–
EAST	Exit	EASTSIDE DISTILLING INC	$0	–	-21,022	-100.0%	-0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-24,798	-100.0%	-0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-12,240	-100.0%	-0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-16,982	-100.0%	-0.00%	–
SMIT	Exit	SCHMITT INDS INC ORE	$0	–	-19,698	-100.0%	-0.00%	–
	Exit	ASSURE HLDGS CORP	$0	–	-24,263	-100.0%	-0.00%	–
	Exit	VISIONARY ED TEC HLDGS GRP I	$0	–	-19,984	-100.0%	-0.00%	–
ZEST	Exit	ECOARK HLDGS INC	$0	–	-22,027	-100.0%	-0.00%	–
AVCTW	Exit	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$0	–	-64,086	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-33,014	-100.0%	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-12,381	-100.0%	-0.00%	–
	Exit	BLUE WATER VACCINES INC	$0	–	-16,340	-100.0%	-0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-99,893	-100.0%	-0.00%	–
	Exit	EBET INC	$0	–	-18,681	-100.0%	-0.00%	–
HITI	Exit	HIGH TIDE INC	$0	–	-10,132	-100.0%	-0.00%	–
CYAN	Exit	CYANOTECH CORP	$0	–	-12,371	-100.0%	-0.00%	–
	Exit	ROCKWELL MED INC	$0	–	-11,339	-100.0%	-0.00%	–
	Exit	GRINDR INC*w exp 11/18/202	$0	–	-26,267	-100.0%	-0.00%	–
PED	Exit	PEDEVCO CORP	$0	–	-12,809	-100.0%	-0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-23,793	-100.0%	-0.00%	–
LIZI	Exit	LIZHI INCads	$0	–	-21,489	-100.0%	-0.00%	–
	Exit	HEMPACCO CO INC	$0	–	-17,913	-100.0%	-0.00%	–
	Exit	THERIVA BIOLOGICS INC	$0	–	-28,972	-100.0%	-0.00%	–
	Exit	ONFOLIO HOLDINGS INC	$0	–	-10,007	-100.0%	-0.00%	–
	Exit	HELBIZ INC	$0	–	-112,083	-100.0%	-0.00%	–
MFH	Exit	MERCURITY FINTECH HOLDING INsponsored ads	$0	–	-10,440	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-19,869	-100.0%	-0.00%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-12,532	-100.0%	-0.00%	–
PYPD	Exit	POLYPID LTD	$0	–	-18,553	-100.0%	-0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-20,080	-100.0%	-0.00%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-10,188	-100.0%	-0.00%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES CO	$0	–	-14,939	-100.0%	-0.00%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-17,609	-100.0%	-0.00%	–
	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-52,384	-100.0%	-0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-35,938	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-68,825	-100.0%	-0.00%	–
MOGO	Exit	MOGO INC	$0	–	-26,187	-100.0%	-0.00%	–
	Exit	WORKSPORT LTD	$0	–	-11,923	-100.0%	-0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-109,073	-100.0%	-0.00%	–
SSY	Exit	SUNLINK HEALTH SYS INC	$0	–	-29,726	-100.0%	-0.00%	–
	Exit	PLURI INC	$0	–	-16,740	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-11,532	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-17,496	-100.0%	-0.00%	–
	Exit	NANOVIRICIDES INC	$0	–	-11,587	-100.0%	-0.00%	–
	Exit	REMARK HLDGS INC	$0	–	-16,303	-100.0%	-0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-17,205	-100.0%	-0.00%	–
ISR	Exit	ISORAY INC	$0	–	-67,004	-100.0%	-0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-36,233	-100.0%	-0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-52,323	-100.0%	-0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-40,241	-100.0%	-0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCspon ads	$0	–	-19,745	-100.0%	-0.00%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-16,372	-100.0%	-0.00%	–
	Exit	SOBR SAFE INC	$0	–	-12,445	-100.0%	-0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-18,055	-100.0%	-0.00%	–
CUEN	Exit	CUENTAS INC	$0	–	-69,482	-100.0%	-0.00%	–
	Exit	AETHLON MED INC	$0	–	-61,648	-100.0%	-0.00%	–
	Exit	SINGULARITY FUTURE TECH LTD	$0	–	-34,226	-100.0%	-0.00%	–
	Exit	QUALIGEN THERAPEUTICS INC	$0	–	-10,461	-100.0%	-0.00%	–
RVPHW	Exit	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$0	–	-13,091	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-19,930	-100.0%	-0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-25,716	-100.0%	-0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-23,001	-100.0%	-0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-10,113	-100.0%	-0.00%	–
OLB	Exit	OLB GROUP INC	$0	–	-17,042	-100.0%	-0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-18,255	-100.0%	-0.00%	–
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-26,247	-100.0%	-0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-11,335	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-12,476	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-35,771	-100.0%	-0.00%	–
KRON	Exit	KRONOS BIO INC	$0	–	-15,418	-100.0%	-0.00%	–
ALYA	Exit	ALITHYA GROUP INCcl a sub vtg	$0	–	-15,003	-100.0%	-0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-20,093	-100.0%	-0.00%	–
MICT	Exit	MICT INC	$0	–	-29,534	-100.0%	-0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-19,204	-100.0%	-0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-23,608	-100.0%	-0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-34,534	-100.0%	-0.00%	–
	Exit	MMTEC INC	$0	–	-34,911	-100.0%	-0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-271,242	-100.0%	-0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-10,715	-100.0%	-0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-80,103	-100.0%	-0.00%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-12,139	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-48,387	-100.0%	-0.00%	–
KULR	Exit	KULR TECHNOLOGY GROUP INC	$0	–	-20,917	-100.0%	-0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-81,743	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-22,717	-100.0%	-0.00%	–
	Exit	STRYVE FOODS INC	$0	–	-31,872	-100.0%	-0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-21,989	-100.0%	-0.00%	–
	Exit	INVIVYD INC	$0	–	-13,299	-100.0%	-0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-72,620	-100.0%	-0.00%	–
KSPN	Exit	KASPIEN HOLDINGS INC	$0	–	-38,400	-100.0%	-0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-23,750	-100.0%	-0.00%	–
	Exit	ONCOSEC MED INC	$0	–	-12,987	-100.0%	-0.00%	–
	Exit	AGRIFY CORP	$0	–	-76,478	-100.0%	-0.00%	–
STRR	Exit	STAR EQUITY HOLDINGS INC	$0	–	-25,676	-100.0%	-0.00%	–
EMX	Exit	EMX RTY CORP	$0	–	-11,910	-100.0%	-0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-13,874	-100.0%	-0.00%	–
IMMP	Exit	IMMUTEP LTDsponsored ads	$0	–	-11,926	-100.0%	-0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-18,092	-100.0%	-0.00%	–
SDPI	Exit	SUPERIOR DRILLING PRODS INC	$0	–	-25,577	-100.0%	-0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-61,808	-100.0%	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-128,610	-100.0%	-0.00%	–
	Exit	1847 HLDGS LLC	$0	–	-14,077	-100.0%	-0.00%	–
	Exit	GENIUS GROUP LTD	$0	–	-66,868	-100.0%	-0.00%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-128,031	-100.0%	-0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-12,575	-100.0%	-0.00%	–
	Exit	ICECURE MEDICAL LTD CAESAREA	$0	–	-14,610	-100.0%	-0.00%	–
BARK	Exit	BARK INC	$0	–	-15,504	-100.0%	-0.00%	–
	Exit	ATHERSYS INC NEW	$0	–	-26,072	-100.0%	-0.00%	–
	Exit	ITERUM THERAPEUTICS PLC	$0	–	-23,223	-100.0%	-0.00%	–
HGBL	Exit	HERITAGE GLOBAL INC	$0	–	-11,213	-100.0%	-0.00%	–
MDNA	Exit	MEDICENNA THERAPEUTICS CORP	$0	–	-42,990	-100.0%	-0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-65,152	-100.0%	-0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-62,833	-100.0%	-0.00%	–
	Exit	POLARITYTE INC	$0	–	-34,339	-100.0%	-0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-16,215	-100.0%	-0.00%	–
	Exit	KALTURA INC	$0	–	-13,606	-100.0%	-0.00%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-10,557	-100.0%	-0.00%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-19,805	-100.0%	-0.00%	–
	Exit	BOXED INC	$0	–	-127,762	-100.0%	-0.00%	–
	Exit	QUTOUTIAO INC	$0	–	-27,627	-100.0%	-0.00%	–
	Exit	COLOR STAR TECHNOLOGY CO LTD	$0	–	-22,739	-100.0%	-0.00%	–
FLDM	Exit	STANDARD BIOTOOLS INC	$0	–	-16,167	-100.0%	-0.00%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-31,003	-100.0%	-0.00%	–
	Exit	LIANBIOsponsored ads	$0	–	-17,456	-100.0%	-0.00%	–
KRKR	Exit	36KR HOLDINGS INCsponsored ads	$0	–	-29,888	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-131,455	-100.0%	-0.00%	–
	Exit	DAKOTA GOLD CORP	$0	–	-10,073	-100.0%	-0.00%	–
IMTXW	Exit	IMMATICS N.V*w exp 07/01/202	$0	–	-11,202	-100.0%	-0.00%	–
MOVE	Exit	MOVANO INC	$0	–	-21,314	-100.0%	-0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-19,580	-100.0%	-0.00%	–
	Exit	SNAIL INC	$0	–	-18,174	-100.0%	-0.00%	–
	Exit	FANGDD NETWORK GROUP LTDsponsored ads	$0	–	-41,160	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-48,524	-100.0%	-0.00%	–
	Exit	WAITR HLDGS INC	$0	–	-85,348	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-14,602	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-14,617	-100.0%	-0.00%	–
VLON	Exit	VALLON PHARMACEUTICALS INC	$0	–	-106,120	-100.0%	-0.00%	–
	Exit	BRIGHT MINDS BIOSCIENCES INC	$0	–	-38,715	-100.0%	-0.00%	–
TRVI	Exit	TREVI THERAPEUTICS INC	$0	–	-13,995	-100.0%	-0.00%	–
TAOP	Exit	TAOPING INC	$0	–	-42,751	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-16,921	-100.0%	-0.00%	–
INOD	Exit	INNODATA INC	$0	–	-10,915	-100.0%	-0.00%	–
	Exit	RICEBRAN TECHNOLOGIES	$0	–	-41,597	-100.0%	-0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-19,568	-100.0%	-0.00%	–
	Exit	WISEKEY INTERNATIONAL HLDS Lspon ads	$0	–	-17,279	-100.0%	-0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-23,397	-100.0%	-0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDads	$0	–	-88,106	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-16,037	-100.0%	-0.00%	–
	Exit	SHUTTLE PHARMACTCLS HLDGS IN	$0	–	-15,603	-100.0%	-0.00%	–
	Exit	VOLTA INC	$0	–	-90,123	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-24,538	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-14,852	-100.0%	-0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-15,126	-100.0%	-0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-67,265	-100.0%	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-61,326	-100.0%	-0.00%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-288,539	-100.0%	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-39,005	-100.0%	-0.00%	–
	Exit	GROVE COLLABORATIVE HOLD INC	$0	–	-88,992	-100.0%	-0.01%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-301,792	-100.0%	-0.01%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-24,604	-100.0%	-0.01%	–
	Exit	TRX GOLD CORPORATION	$0	–	-109,558	-100.0%	-0.01%	–
	Exit	INMED PHARMACEUTICALS INC	$0	–	-17,724	-100.0%	-0.01%	–
	Exit	MOTUS GI HLDGS INC	$0	–	-46,810	-100.0%	-0.01%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-37,437	-100.0%	-0.01%	–
SBEV	Exit	SPLASH BEVERAGE GROUP INC	$0	–	-41,495	-100.0%	-0.01%	–
WLMS	Exit	WILLIAMS INDL SVCS GROUP INC	$0	–	-35,954	-100.0%	-0.01%	–
ATXG	Exit	ADDENTAX GROUP CORP	$0	–	-38,502	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-13,511	-100.0%	-0.01%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-10,556	-100.0%	-0.01%	–
	Exit	HEXO CORP	$0	–	-33,407	-100.0%	-0.01%	–
	Exit	AVENUE THERAPEUTICS INC	$0	–	-32,570	-100.0%	-0.01%	–
	Exit	VIRAX BIOLABS GROUP LTD	$0	–	-48,458	-100.0%	-0.01%	–
SDH	Exit	SUNRISE NEW ENERGY CO LTD	$0	–	-12,719	-100.0%	-0.01%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-10,184	-100.0%	-0.01%	–
	Exit	AEROCLEAN TECHNOLOGIES INC	$0	–	-10,977	-100.0%	-0.01%	–
RENN	Exit	RENREN INCsponsored ads	$0	–	-21,399	-100.0%	-0.01%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-43,762	-100.0%	-0.01%	–
BODY	Exit	THE BEACHBODY COMPANY INC	$0	–	-74,130	-100.0%	-0.01%	–
	Exit	HYZON MOTORS INC	$0	–	-25,966	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-45,223	-100.0%	-0.01%	–
SNSE	Exit	SENSEI BIOTHERAPEUTICS INC	$0	–	-26,060	-100.0%	-0.01%	–
FTEK	Exit	FUEL TECH INC	$0	–	-26,898	-100.0%	-0.01%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-21,500	-100.0%	-0.01%	–
AFMD	Exit	AFFIMED N V	$0	–	-31,867	-100.0%	-0.01%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-37,311	-100.0%	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-19,400	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-16,394	-100.0%	-0.01%	–
RGS	Exit	REGIS CORP MINN	$0	–	-35,500	-100.0%	-0.01%	–
HTOO	Exit	FUSION FUEL GREEN PLCcl a	$0	–	-10,966	-100.0%	-0.01%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-50,012	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-11,663	-100.0%	-0.01%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-18,379	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-11,883	-100.0%	-0.01%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-11,247	-100.0%	-0.01%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-35,335	-100.0%	-0.01%	–
	Exit	THE VALENS COMPANY INC	$0	–	-63,009	-100.0%	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-10,172	-100.0%	-0.01%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-39,818	-100.0%	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-39,169	-100.0%	-0.01%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-27,941	-100.0%	-0.01%	–
	Exit	SYROS PHARMACEUTICALS INC	$0	–	-12,428	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-22,585	-100.0%	-0.01%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-34,081	-100.0%	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-13,261	-100.0%	-0.01%	–
ANGI	Exit	ANGI INC	$0	–	-21,568	-100.0%	-0.01%	–
	Exit	VACASA INC	$0	–	-40,843	-100.0%	-0.01%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-19,395	-100.0%	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-42,148	-100.0%	-0.01%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-13,356	-100.0%	-0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-19,781	-100.0%	-0.01%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-142,844	-100.0%	-0.01%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-25,674	-100.0%	-0.01%	–
CRIS	Exit	CURIS INC	$0	–	-92,989	-100.0%	-0.01%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$0	–	-33,775	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-18,894	-100.0%	-0.01%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-39,358	-100.0%	-0.01%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-11,189	-100.0%	-0.01%	–
	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-20,155	-100.0%	-0.01%	–
	Exit	SNOW LAKE RES LTD	$0	–	-23,400	-100.0%	-0.01%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-18,354	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-13,295	-100.0%	-0.01%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-34,369	-100.0%	-0.01%	–
EOD	Exit	ALLSPRING GLOBAL DIVIDEND OP	$0	–	-13,991	-100.0%	-0.01%	–
	Exit	AURORA INNOVATION INC	$0	–	-49,336	-100.0%	-0.01%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-15,774	-100.0%	-0.01%	–
	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-21,805	-100.0%	-0.01%	–
LFMD	Exit	LIFEMD INC	$0	–	-32,098	-100.0%	-0.01%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-10,557	-100.0%	-0.01%	–
BKTI	Exit	BK TECHNOLOGIES CORPORATION	$0	–	-17,707	-100.0%	-0.01%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-27,891	-100.0%	-0.01%	–
	Exit	GETAROUND INC	$0	–	-96,486	-100.0%	-0.01%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-50,712	-100.0%	-0.01%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-10,054	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-15,251	-100.0%	-0.01%	–
	Exit	VIA RENEWABLES INC	$0	–	-13,570	-100.0%	-0.01%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-45,279	-100.0%	-0.01%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-141,848	-100.0%	-0.01%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-63,269	-100.0%	-0.01%	–
	Exit	ROOT INCcl a new	$0	–	-14,458	-100.0%	-0.01%	–
AVPT	Exit	AVEPOINT INC	$0	–	-16,628	-100.0%	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-18,568	-100.0%	-0.01%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-131,218	-100.0%	-0.01%	–
HNST	Exit	HONEST CO INC	$0	–	-22,089	-100.0%	-0.01%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-11,412	-100.0%	-0.01%	–
LLNW	Exit	EDGIO INC	$0	–	-66,297	-100.0%	-0.01%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-15,038	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-12,622	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-32,601	-100.0%	-0.01%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-34,960	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-19,251	-100.0%	-0.01%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-144,095	-100.0%	-0.01%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-35,501	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-24,880	-100.0%	-0.01%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-24,699	-100.0%	-0.01%	–
	Exit	BORQS TECHNOLOGIES INC	$0	–	-350,046	-100.0%	-0.01%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-12,534	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-34,855	-100.0%	-0.01%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-13,302	-100.0%	-0.01%	–
CULP	Exit	CULP INC	$0	–	-17,512	-100.0%	-0.01%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-11,080	-100.0%	-0.01%	–
JOB	Exit	GEE GROUP INC	$0	–	-172,626	-100.0%	-0.01%	–
PYN	Exit	PIMCO NEW YORK MUN INCOME FD	$0	–	-11,678	-100.0%	-0.01%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-17,011	-100.0%	-0.01%	–
	Exit	NUVECTIS PHARMA INC	$0	–	-12,418	-100.0%	-0.01%	–
TWOU	Exit	2U INC	$0	–	-14,190	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-15,282	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-59,812	-100.0%	-0.01%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-20,614	-100.0%	-0.01%	–
INVE	Exit	IDENTIV INC	$0	–	-12,001	-100.0%	-0.01%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-13,933	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-44,979	-100.0%	-0.01%	–
	Exit	OUTBRAIN INC	$0	–	-25,299	-100.0%	-0.01%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-10,626	-100.0%	-0.01%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-20,263	-100.0%	-0.01%	–
	Exit	ALLBIRDS INC	$0	–	-37,363	-100.0%	-0.01%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-13,375	-100.0%	-0.01%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-10,211	-100.0%	-0.01%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-10,205	-100.0%	-0.01%	–
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-12,442	-100.0%	-0.01%	–
YI	Exit	111 INCads	$0	–	-33,398	-100.0%	-0.01%	–
INDO	Exit	INDONESIA ENERGY CORP LTD	$0	–	-21,588	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-10,379	-100.0%	-0.01%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-10,513	-100.0%	-0.01%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-23,285	-100.0%	-0.01%	–
HIBS	Exit	DIREXION SHS ETF TRdaily s p bear	$0	–	-13,008	-100.0%	-0.01%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-10,026	-100.0%	-0.01%	–
	Exit	SOLID POWER INC	$0	–	-39,469	-100.0%	-0.01%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-12,778	-100.0%	-0.01%	–
BITF	Exit	BITFARMS LTD	$0	–	-226,009	-100.0%	-0.01%	–
NCA	Exit	NUVEEN CALIFORNIA MUNI VLU F	$0	–	-11,293	-100.0%	-0.01%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-19,500	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-13,653	-100.0%	-0.01%	–
TZPS	Exit	TZP STRATEGIES ACQUISTN CORP	$0	–	-10,193	-100.0%	-0.01%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-10,136	-100.0%	-0.01%	–
	Exit	COUNTER PRESS ACQUISITION COunit 02/07/2027	$0	–	-10,384	-100.0%	-0.01%	–
	Exit	FINTECH ECOSYSTEM DEVE	$0	–	-10,213	-100.0%	-0.01%	–
	Exit	PALISADE BIO INC	$0	–	-20,461	-100.0%	-0.01%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-29,423	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-81,120	-100.0%	-0.01%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-10,123	-100.0%	-0.01%	–
	Exit	GIGCAPITAL 5 INCunit 99/99/9999	$0	–	-10,256	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-20,506	-100.0%	-0.01%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-33,689	-100.0%	-0.01%	–
	Exit	HOME PLATE ACQUISITION CORP	$0	–	-10,079	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE RUBR CO	$0	–	-10,547	-100.0%	-0.01%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-10,116	-100.0%	-0.01%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-10,695	-100.0%	-0.01%	–
NNY	Exit	NUVEEN N Y MUN VALUE FD	$0	–	-12,414	-100.0%	-0.01%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-10,517	-100.0%	-0.01%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-10,702	-100.0%	-0.01%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-10,261	-100.0%	-0.01%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-21,281	-100.0%	-0.01%	–
	Exit	GOHEALTH INCcl a new	$0	–	-10,204	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-35,233	-100.0%	-0.02%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-11,623	-100.0%	-0.02%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-10,802	-100.0%	-0.02%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-11,162	-100.0%	-0.02%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPcl a	$0	–	-11,256	-100.0%	-0.02%	–
FDD	Exit	FIRST TR STOXX EUROPEAN SELE	$0	–	-10,236	-100.0%	-0.02%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-29,209	-100.0%	-0.02%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-10,987	-100.0%	-0.02%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-11,179	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-15,745	-100.0%	-0.02%	–
GLDG	Exit	GOLDMINING INC	$0	–	-98,579	-100.0%	-0.02%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-11,497	-100.0%	-0.02%	–
	Exit	MOTIVE CAPITAL CORP IIcl a ord	$0	–	-10,748	-100.0%	-0.02%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST P	$0	–	-10,125	-100.0%	-0.02%	–
PGEN	Exit	PRECIGEN INC	$0	–	-75,397	-100.0%	-0.02%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-11,400	-100.0%	-0.02%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-10,998	-100.0%	-0.02%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-21,053	-100.0%	-0.02%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-11,131	-100.0%	-0.02%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-10,678	-100.0%	-0.02%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-10,772	-100.0%	-0.02%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-12,052	-100.0%	-0.02%	–
BYM	Exit	BLACKROCK MUN INCOME QUALITY	$0	–	-10,790	-100.0%	-0.02%	–
HIMS	Exit	HIMS HERS HEALTH INC	$0	–	-18,441	-100.0%	-0.02%	–
AINV	Exit	MIDCAP FINANCIAL INVSTMNT CO	$0	–	-10,453	-100.0%	-0.02%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-23,800	-100.0%	-0.02%	–
RES	Exit	RPC INC	$0	–	-13,337	-100.0%	-0.02%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO	$0	–	-11,773	-100.0%	-0.02%	–
NCV	Exit	VIRTUS CONVERTIBLE INCOME	$0	–	-36,372	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-18,281	-100.0%	-0.02%	–
BGS	Exit	B G FOODS INC NEW	$0	–	-10,888	-100.0%	-0.02%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-12,149	-100.0%	-0.02%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN	$0	–	-11,508	-100.0%	-0.02%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-14,218	-100.0%	-0.02%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-11,546	-100.0%	-0.02%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-12,549	-100.0%	-0.02%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-170,369	-100.0%	-0.02%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-10,758	-100.0%	-0.02%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-37,822	-100.0%	-0.02%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-12,875	-100.0%	-0.02%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-12,968	-100.0%	-0.02%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-17,315	-100.0%	-0.02%	–
CVM	Exit	CEL-SCI CORP	$0	–	-56,020	-100.0%	-0.02%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1class a ord	$0	–	-12,454	-100.0%	-0.02%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-16,655	-100.0%	-0.02%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-13,414	-100.0%	-0.02%	–
	Exit	SEMPER PARATUS ACQUISITION Cclass a ord	$0	–	-12,808	-100.0%	-0.02%	–
ACP	Exit	ABRDN INCOME CREDIT STRATEGI	$0	–	-19,153	-100.0%	-0.02%	–
	Exit	GREAT ELM CAP CORP	$0	–	-15,811	-100.0%	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-102,895	-100.0%	-0.02%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-19,224	-100.0%	-0.02%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-11,050	-100.0%	-0.02%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-13,375	-100.0%	-0.02%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-13,249	-100.0%	-0.02%	–
	Exit	YOTTA ACQUISITION CORPORATIOunit 03/15/2027	$0	–	-13,436	-100.0%	-0.02%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-30,873	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-29,250	-100.0%	-0.02%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-13,421	-100.0%	-0.02%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-13,004	-100.0%	-0.02%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-13,692	-100.0%	-0.02%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-13,674	-100.0%	-0.02%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-13,407	-100.0%	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-10,783	-100.0%	-0.02%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-14,366	-100.0%	-0.02%	–
	Exit	IONQ INC	$0	–	-40,998	-100.0%	-0.02%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-22,994	-100.0%	-0.02%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-14,594	-100.0%	-0.02%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-11,436	-100.0%	-0.02%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-13,957	-100.0%	-0.02%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-12,299	-100.0%	-0.02%	–
TGS	Exit	TRANSPORTADORA DE GAS SURsponsored ads b	$0	–	-11,934	-100.0%	-0.02%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-11,441	-100.0%	-0.02%	–
COUR	Exit	COURSERA INC	$0	–	-11,940	-100.0%	-0.02%	–
WDI	Exit	WESTERN ASSET DIVERSIFIED IN	$0	–	-11,221	-100.0%	-0.02%	–
CANO	Exit	CANO HEALTH INC	$0	–	-104,982	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-11,863	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INC	$0	–	-10,815	-100.0%	-0.02%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-11,159	-100.0%	-0.02%	–
	Exit	GAMES ESPORTS EXPRNC ACQ C	$0	–	-14,649	-100.0%	-0.02%	–
	Exit	ACRI CAPITAL ACQUISITION COR	$0	–	-15,023	-100.0%	-0.02%	–
	Exit	ACHARI VENTURES HLDGS CORP I	$0	–	-13,938	-100.0%	-0.02%	–
	Exit	MIND MEDICINE MINDMED INC	$0	–	-70,157	-100.0%	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-15,546	-100.0%	-0.02%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-15,377	-100.0%	-0.02%	–
	Exit	LATAMGROWTH SPAC	$0	–	-14,353	-100.0%	-0.02%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-13,789	-100.0%	-0.02%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-15,032	-100.0%	-0.02%	–
	Exit	AURA FAT PROJS ACQUISITION Cclass a ord	$0	–	-14,312	-100.0%	-0.02%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-14,395	-100.0%	-0.02%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-11,163	-100.0%	-0.02%	–
	Exit	ANDRETTI ACQUISITION CORPunit 99/99/9999	$0	–	-15,264	-100.0%	-0.02%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-15,909	-100.0%	-0.02%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-15,556	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE MFG HLDGS IN	$0	–	-19,804	-100.0%	-0.02%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-21,066	-100.0%	-0.02%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-15,415	-100.0%	-0.02%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-40,593	-100.0%	-0.02%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-15,833	-100.0%	-0.02%	–
	Exit	SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026	$0	–	-15,257	-100.0%	-0.02%	–
	Exit	CION INVT CORP	$0	–	-16,412	-100.0%	-0.02%	–
	Exit	DP CAP ACQUISITION CORP Iclass a ord	$0	–	-15,574	-100.0%	-0.02%	–
	Exit	CF ACQUISITION CORP VIIunit 03/16/2028	$0	–	-15,967	-100.0%	-0.02%	–
	Exit	NEW FOUND GOLD CORP	$0	–	-39,896	-100.0%	-0.02%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-59,231	-100.0%	-0.02%	–
LEO	Exit	BNY MELLON STRATEGIC MUNS IN	$0	–	-26,239	-100.0%	-0.02%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-15,668	-100.0%	-0.02%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-21,475	-100.0%	-0.02%	–
DMB	Exit	BNY MELLON MUN BD INFRASTRUC	$0	–	-15,885	-100.0%	-0.02%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-16,684	-100.0%	-0.02%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-28,432	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-38,797	-100.0%	-0.02%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQ	$0	–	-15,881	-100.0%	-0.02%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-31,827	-100.0%	-0.02%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-10,370	-100.0%	-0.02%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-12,030	-100.0%	-0.02%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-16,288	-100.0%	-0.02%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-86,940	-100.0%	-0.02%	–
	Exit	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$0	–	-15,227	-100.0%	-0.02%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-19,661	-100.0%	-0.02%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-17,694	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-10,953	-100.0%	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-171,985	-100.0%	-0.02%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-16,669	-100.0%	-0.02%	–
BIT	Exit	BLACKROCK MULTI SECTOR INC T	$0	–	-12,028	-100.0%	-0.02%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-20,099	-100.0%	-0.02%	–
	Exit	APEIRON CAPITAL INVEST CORP	$0	–	-17,127	-100.0%	-0.02%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-16,914	-100.0%	-0.02%	–
	Exit	FINANCIAL STRATEGIES ACQUISI	$0	–	-17,026	-100.0%	-0.02%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-17,236	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-21,798	-100.0%	-0.02%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-14,528	-100.0%	-0.02%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-18,190	-100.0%	-0.02%	–
TMKR	Exit	TASTEMAKER ACQUISITION CORP	$0	–	-17,629	-100.0%	-0.02%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-15,530	-100.0%	-0.02%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-16,114	-100.0%	-0.02%	–
OCGN	Exit	OCUGEN INC	$0	–	-137,158	-100.0%	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-28,584	-100.0%	-0.02%	–
JPC	Exit	NUVEEN PFD INCOME OPPORTUN	$0	–	-24,469	-100.0%	-0.02%	–
	Exit	DTRT HEALTH ACQUISITION CORP	$0	–	-17,777	-100.0%	-0.02%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-17,829	-100.0%	-0.02%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-13,887	-100.0%	-0.02%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-17,832	-100.0%	-0.02%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-10,278	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-13,932	-100.0%	-0.02%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-13,675	-100.0%	-0.02%	–
NR	Exit	NEWPARK RES INC	$0	–	-45,781	-100.0%	-0.02%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-19,133	-100.0%	-0.02%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-18,402	-100.0%	-0.02%	–
RETL	Exit	DIREXION SHS ETF TRretail bull 3x	$0	–	-27,398	-100.0%	-0.02%	–
	Exit	UTA ACQUISITION CORPORATION	$0	–	-18,415	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-26,595	-100.0%	-0.02%	–
VPV	Exit	INVESCO PA VALUE MUN INC TR	$0	–	-19,019	-100.0%	-0.02%	–
VERU	Exit	VERU INC	$0	–	-36,576	-100.0%	-0.03%	–
RFMZ	Exit	RIVERNORTH FLEXIBLE MUNI INC	$0	–	-14,622	-100.0%	-0.03%	–
EBAC	Exit	EUROPEAN BIOTECH ACQUTN CORP	$0	–	-19,678	-100.0%	-0.03%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-19,514	-100.0%	-0.03%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUN I	$0	–	-18,468	-100.0%	-0.03%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-17,848	-100.0%	-0.03%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-19,089	-100.0%	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-10,146	-100.0%	-0.03%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-18,821	-100.0%	-0.03%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-23,065	-100.0%	-0.03%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-3,196	-100.0%	-0.03%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-19,097	-100.0%	-0.03%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-19,585	-100.0%	-0.03%	–
TIOAU	Exit	TIO TECH Aunit 04/12/2028	$0	–	-19,877	-100.0%	-0.03%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-11,336	-100.0%	-0.03%	–
POWW	Exit	AMMO INC	$0	–	-117,139	-100.0%	-0.03%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-87,409	-100.0%	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-2,803	-100.0%	-0.03%	–
MNRO	Exit	MONRO INC	$0	–	-4,508	-100.0%	-0.03%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-7,707	-100.0%	-0.03%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-2,469	-100.0%	-0.03%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-7,654	-100.0%	-0.03%	–
NIMC	Exit	NISOURCE INCunit 12/01/2023	$0	–	-1,998	-100.0%	-0.03%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-5,492	-100.0%	-0.03%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-49,760	-100.0%	-0.03%	–
	Exit	TECHNOLOGY TELECOM ACQ COR	$0	–	-20,278	-100.0%	-0.03%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-14,382	-100.0%	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-25,017	-100.0%	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,201	-100.0%	-0.03%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-12,599	-100.0%	-0.03%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-21,209	-100.0%	-0.03%	–
SNN	Exit	SMITH NEPHEW PLCspdn adr new	$0	–	-7,819	-100.0%	-0.03%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-21,396	-100.0%	-0.03%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-2,724	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-5,606	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-914	-100.0%	-0.03%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-8,832	-100.0%	-0.03%	–
CHCO	Exit	CITY HLDG CO	$0	–	-2,254	-100.0%	-0.03%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-21,225	-100.0%	-0.03%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-32,611	-100.0%	-0.03%	–
ROG	Exit	ROGERS CORP	$0	–	-1,749	-100.0%	-0.03%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-21,832	-100.0%	-0.03%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-30,005	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-983	-100.0%	-0.03%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-21,933	-100.0%	-0.03%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-15,374	-100.0%	-0.03%	–
	Exit	FLUENCE ENERGY INC	$0	–	-12,889	-100.0%	-0.03%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-15,116	-100.0%	-0.03%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-5,604	-100.0%	-0.03%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-67,083	-100.0%	-0.03%	–
KFY	Exit	KORN FERRY	$0	–	-4,290	-100.0%	-0.03%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-12,893	-100.0%	-0.03%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-15,163	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,899	-100.0%	-0.03%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-48,790	-100.0%	-0.03%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-21,060	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,890	-100.0%	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-315	-100.0%	-0.03%	–
WTI	Exit	W T OFFSHORE INC	$0	–	-40,124	-100.0%	-0.03%	–
MED	Exit	MEDIFAST INC	$0	–	-1,976	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-5,617	-100.0%	-0.03%	–
	Exit	MACONDRAY CAP ACQUISITN CORP	$0	–	-22,517	-100.0%	-0.03%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-7,692	-100.0%	-0.03%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-25,958	-100.0%	-0.03%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-2,418	-100.0%	-0.03%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-16,324	-100.0%	-0.03%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-22,698	-100.0%	-0.03%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-22,540	-100.0%	-0.03%	–
MMD	Exit	MAINSTAY MACKAY DEFINEDTERM	$0	–	-14,208	-100.0%	-0.03%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-22,800	-100.0%	-0.03%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,179	-100.0%	-0.03%	–
NVR	Exit	NVR INC	$0	–	-50	-100.0%	-0.03%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-939	-100.0%	-0.03%	–
GPS	Exit	GAP INC	$0	–	-21,025	-100.0%	-0.03%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-28,816	-100.0%	-0.03%	–
BOKF	Exit	BOK FINL CORP	$0	–	-2,283	-100.0%	-0.03%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-23,063	-100.0%	-0.03%	–
WHD	Exit	CACTUS INCcl a	$0	–	-4,635	-100.0%	-0.03%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-17,237	-100.0%	-0.03%	–
	Exit	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$0	–	-22,755	-100.0%	-0.03%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-34,917	-100.0%	-0.03%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-4,975	-100.0%	-0.03%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-9,630	-100.0%	-0.03%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-23,509	-100.0%	-0.03%	–
NID	Exit	NUVEEN INTER DURATION MUN TE	$0	–	-18,219	-100.0%	-0.03%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-13,395	-100.0%	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-9,321	-100.0%	-0.03%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-24,126	-100.0%	-0.03%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-16,857	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-1,782	-100.0%	-0.03%	–
	Exit	SCHULTZE SPL PURP ACQ CORP I	$0	–	-23,899	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-5,129	-100.0%	-0.03%	–
	Exit	PLANET LABS PBC	$0	–	-55,173	-100.0%	-0.03%	–
	Exit	WARBY PARKER INC	$0	–	-18,050	-100.0%	-0.03%	–
RQI	Exit	COHEN STEERS QUALITY INCOM	$0	–	-20,692	-100.0%	-0.03%	–
	Exit	GRAF ACQUISITION CORP IV	$0	–	-24,401	-100.0%	-0.03%	–
PTC	Exit	PTC INC	$0	–	-2,017	-100.0%	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-6,649	-100.0%	-0.03%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,001	-100.0%	-0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,335	-100.0%	-0.03%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-23,972	-100.0%	-0.03%	–
BUI	Exit	BLACKROCK UTILS INFRASTRUCTU	$0	–	-11,855	-100.0%	-0.03%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-24,121	-100.0%	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-61,015	-100.0%	-0.03%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-15,248	-100.0%	-0.03%	–
WINA	Exit	WINMARK CORP	$0	–	-1,055	-100.0%	-0.03%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-24,843	-100.0%	-0.03%	–
NVMI	Exit	NOVA LTD	$0	–	-3,050	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-6,667	-100.0%	-0.03%	–
NIE	Exit	VIRTUS EQUITY CONV INCM FD	$0	–	-13,820	-100.0%	-0.03%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-13,583	-100.0%	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-40,067	-100.0%	-0.03%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-12,199	-100.0%	-0.03%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-18,889	-100.0%	-0.03%	–
	Exit	BANK MONTREAL MEDIUM	$0	–	-10,213	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,264	-100.0%	-0.03%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-101,162	-100.0%	-0.03%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-7,481	-100.0%	-0.03%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-31,116	-100.0%	-0.03%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-28,050	-100.0%	-0.03%	–
CDE	Exit	COEUR MNG INC	$0	–	-75,503	-100.0%	-0.03%	–
CBT	Exit	CABOT CORP	$0	–	-3,858	-100.0%	-0.03%	–
SLAM	Exit	SLAM CORP	$0	–	-25,158	-100.0%	-0.03%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-25,612	-100.0%	-0.03%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUNICP BO	$0	–	-15,767	-100.0%	-0.03%	–
	Exit	NUVEEN VRIABL RAT PFD INM	$0	–	-14,473	-100.0%	-0.03%	–
BRKS	Exit	AZENTA INC	$0	–	-4,410	-100.0%	-0.03%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-10,241	-100.0%	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,058	-100.0%	-0.04%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-25,755	-100.0%	-0.04%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-26,811	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-5,363	-100.0%	-0.04%	–
TTGT	Exit	TECHTARGET INC	$0	–	-6,046	-100.0%	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,646	-100.0%	-0.04%	–
PTY	Exit	PIMCO CORPORATE INCOME OPP	$0	–	-21,731	-100.0%	-0.04%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,034	-100.0%	-0.04%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-11,377	-100.0%	-0.04%	–
MQ	Exit	MARQETA INC	$0	–	-43,879	-100.0%	-0.04%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-19,244	-100.0%	-0.04%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-92,440	-100.0%	-0.04%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-26,986	-100.0%	-0.04%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-7,309	-100.0%	-0.04%	–
CXW	Exit	CORECIVIC INC	$0	–	-23,382	-100.0%	-0.04%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-161,644	-100.0%	-0.04%	–
	Exit	GSK PLCsponsored adr	$0	–	-7,670	-100.0%	-0.04%	–
FN	Exit	FABRINET	$0	–	-2,117	-100.0%	-0.04%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-4,106	-100.0%	-0.04%	–
	Exit	CAPITAL GROUP INTL FOCUS EQT	$0	–	-13,291	-100.0%	-0.04%	–
STAG	Exit	STAG INDL INC	$0	–	-8,624	-100.0%	-0.04%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,078	-100.0%	-0.04%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-24,919	-100.0%	-0.04%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,604	-100.0%	-0.04%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,061	-100.0%	-0.04%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-29,553	-100.0%	-0.04%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-28,290	-100.0%	-0.04%	–
TRP	Exit	TC ENERGY CORP	$0	–	-7,273	-100.0%	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,266	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,861	-100.0%	-0.04%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-28,680	-100.0%	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-8,083	-100.0%	-0.04%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-9,114	-100.0%	-0.04%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-36,511	-100.0%	-0.04%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-10,044	-100.0%	-0.04%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-5,112	-100.0%	-0.04%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-29,244	-100.0%	-0.04%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-13,955	-100.0%	-0.04%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-28,912	-100.0%	-0.04%	–
	Exit	7 ACQUISITION CORPORATION	$0	–	-29,562	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,366	-100.0%	-0.04%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,054	-100.0%	-0.04%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-9,222	-100.0%	-0.04%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,036	-100.0%	-0.04%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-25,018	-100.0%	-0.04%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-7,604	-100.0%	-0.04%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-27,411	-100.0%	-0.04%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-43,557	-100.0%	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,632	-100.0%	-0.04%	–
RKT	Exit	ROCKET COS INC	$0	–	-44,558	-100.0%	-0.04%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,348	-100.0%	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-5,648	-100.0%	-0.04%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-7,308	-100.0%	-0.04%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-15,179	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-23,897	-100.0%	-0.04%	–
HP	Exit	HELMERICH PAYNE INC	$0	–	-6,321	-100.0%	-0.04%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-30,650	-100.0%	-0.04%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-134,741	-100.0%	-0.04%	–
LTHM	Exit	LIVENT CORP	$0	–	-15,710	-100.0%	-0.04%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-10,624	-100.0%	-0.04%	–
VRTV	Exit	VERITIV CORP	$0	–	-2,612	-100.0%	-0.04%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-28,520	-100.0%	-0.04%	–
SM	Exit	SM ENERGY CO	$0	–	-9,084	-100.0%	-0.04%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-3,880	-100.0%	-0.04%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-9,114	-100.0%	-0.04%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-10,247	-100.0%	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,247	-100.0%	-0.04%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-51,072	-100.0%	-0.04%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-6,728	-100.0%	-0.04%	–
NI	Exit	NISOURCE INC	$0	–	-11,799	-100.0%	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-1,175	-100.0%	-0.04%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-121,148	-100.0%	-0.04%	–
CFLT	Exit	CONFLUENT INC	$0	–	-14,570	-100.0%	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,770	-100.0%	-0.04%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-37,311	-100.0%	-0.04%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-4,724	-100.0%	-0.04%	–
BST	Exit	BLACKROCK SCIENCE TECHNOLO	$0	–	-11,858	-100.0%	-0.04%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-32,598	-100.0%	-0.04%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-1,284	-100.0%	-0.04%	–
PNTMU	Exit	PONTEM CORPORATIONunit 99/99/9999	$0	–	-32,906	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,437	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,568	-100.0%	-0.04%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,664	-100.0%	-0.04%	–
CRVL	Exit	CORVEL CORP	$0	–	-2,361	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-14,990	-100.0%	-0.04%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-34,202	-100.0%	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,038	-100.0%	-0.05%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-9,089	-100.0%	-0.05%	–
CRZN	Exit	CORAZON CAPITAL V838 MONOCER	$0	–	-34,127	-100.0%	-0.05%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-11,442	-100.0%	-0.05%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,792	-100.0%	-0.05%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-2,636	-100.0%	-0.05%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-32,582	-100.0%	-0.05%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-34,371	-100.0%	-0.05%	–
	Exit	BLEUACACIA LTD	$0	–	-34,437	-100.0%	-0.05%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-34,337	-100.0%	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,010	-100.0%	-0.05%	–
JWN	Exit	NORDSTROM INC	$0	–	-21,327	-100.0%	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-18,684	-100.0%	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-32,449	-100.0%	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,254	-100.0%	-0.05%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-29,315	-100.0%	-0.05%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-14,598	-100.0%	-0.05%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,724	-100.0%	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-3,626	-100.0%	-0.05%	–
ACA	Exit	ARCOSA INC	$0	–	-6,699	-100.0%	-0.05%	–
HPQ	Exit	HP INC	$0	–	-13,528	-100.0%	-0.05%	–
NDAQ	Exit	NASDAQ INC	$0	–	-5,951	-100.0%	-0.05%	–
CONX	Exit	CONX CORP	$0	–	-36,635	-100.0%	-0.05%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,527	-100.0%	-0.05%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-36,340	-100.0%	-0.05%	–
GSG	Exit	ISHARES S P GSCI COMMODITY-unit ben int	$0	–	-17,388	-100.0%	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-17,300	-100.0%	-0.05%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-108,057	-100.0%	-0.05%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-43,286	-100.0%	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-6,782	-100.0%	-0.05%	–
VII	Exit	7GC CO HOLDINGS INC	$0	–	-36,904	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,593	-100.0%	-0.05%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-53,374	-100.0%	-0.05%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-7,717	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,692	-100.0%	-0.05%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-26,151	-100.0%	-0.05%	–
	Exit	DIREXION SHS ETF TRdly aapl bul1.5x	$0	–	-23,373	-100.0%	-0.05%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-7,446	-100.0%	-0.05%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads a	$0	–	-72,624	-100.0%	-0.05%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-34,767	-100.0%	-0.05%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-16,292	-100.0%	-0.05%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-6,168	-100.0%	-0.05%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-86,169	-100.0%	-0.05%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-39,576	-100.0%	-0.05%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-11,458	-100.0%	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,626	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,738	-100.0%	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,428	-100.0%	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,579	-100.0%	-0.05%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-37,523	-100.0%	-0.05%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-40,497	-100.0%	-0.05%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-40,210	-100.0%	-0.05%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,334	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,537	-100.0%	-0.05%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-40,774	-100.0%	-0.05%	–
	Exit	CRESCERA CAP ACQUISITION COR	$0	–	-40,700	-100.0%	-0.06%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-14,402	-100.0%	-0.06%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-35,101	-100.0%	-0.06%	–
STE	Exit	STERIS PLC	$0	–	-2,252	-100.0%	-0.06%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-10,919	-100.0%	-0.06%	–
NIO	Exit	NIO INCspon ads	$0	–	-43,453	-100.0%	-0.06%	–
	Exit	LEGATO MERGER CORP II	$0	–	-41,958	-100.0%	-0.06%	–
EVOP	Exit	EVO PMTS INC	$0	–	-12,467	-100.0%	-0.06%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-35,004	-100.0%	-0.06%	–
AON	Exit	AON PLC	$0	–	-1,418	-100.0%	-0.06%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-42,354	-100.0%	-0.06%	–
HI	Exit	HILLENBRAND INC	$0	–	-10,154	-100.0%	-0.06%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-6,073	-100.0%	-0.06%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-11,143	-100.0%	-0.06%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-26,390	-100.0%	-0.06%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-117	-100.0%	-0.06%	–
FUL	Exit	FULLER H B CO	$0	–	-6,298	-100.0%	-0.06%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-44,639	-100.0%	-0.06%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,361	-100.0%	-0.06%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-14,644	-100.0%	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-3,312	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,992	-100.0%	-0.06%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-9,244	-100.0%	-0.06%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,192	-100.0%	-0.06%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-10,646	-100.0%	-0.06%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-46,317	-100.0%	-0.06%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-47,043	-100.0%	-0.06%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-47,963	-100.0%	-0.06%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-51,177	-100.0%	-0.06%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,129	-100.0%	-0.06%	–
RGR	Exit	STURM RUGER CO INC	$0	–	-9,594	-100.0%	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,201	-100.0%	-0.06%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISTN CO	$0	–	-47,795	-100.0%	-0.06%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,337	-100.0%	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,631	-100.0%	-0.06%	–
EVGO	Exit	EVGO INC	$0	–	-107,987	-100.0%	-0.06%	–
EPHY	Exit	EPIPHANY TECHNOLOGY ACQUISIT	$0	–	-48,163	-100.0%	-0.06%	–
NOV	Exit	NOV INC	$0	–	-23,440	-100.0%	-0.06%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,206	-100.0%	-0.06%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-36,905	-100.0%	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-41,688	-100.0%	-0.06%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-48,396	-100.0%	-0.06%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,061	-100.0%	-0.06%	–
GL	Exit	GLOBE LIFE INC	$0	–	-4,060	-100.0%	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-3,197	-100.0%	-0.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-14,016	-100.0%	-0.07%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-14,047	-100.0%	-0.07%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-14,513	-100.0%	-0.07%	–
STOR	Exit	STORE CAP CORP	$0	–	-15,719	-100.0%	-0.07%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,231	-100.0%	-0.07%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-28,885	-100.0%	-0.07%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-51,098	-100.0%	-0.07%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-184,273	-100.0%	-0.07%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-3,020	-100.0%	-0.07%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-15,916	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,265	-100.0%	-0.07%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-56,809	-100.0%	-0.07%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-2,525	-100.0%	-0.07%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-10,619	-100.0%	-0.07%	–
POW	Exit	POWERED BRANDScl a	$0	–	-51,977	-100.0%	-0.07%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-52,616	-100.0%	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-116,703	-100.0%	-0.07%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-28,653	-100.0%	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,170	-100.0%	-0.07%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-53,077	-100.0%	-0.07%	–
	Exit	IMAGO BIOSCIENCES INC	$0	–	-15,004	-100.0%	-0.07%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6,929	-100.0%	-0.07%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-28,738	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-8,795	-100.0%	-0.07%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-2,440	-100.0%	-0.07%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,494	-100.0%	-0.07%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-120,859	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,780	-100.0%	-0.08%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-6,912	-100.0%	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,878	-100.0%	-0.08%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-4,255	-100.0%	-0.08%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-57,067	-100.0%	-0.08%	–
STNE	Exit	STONECO LTD	$0	–	-64,454	-100.0%	-0.08%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-19,840	-100.0%	-0.08%	–
	Exit	THRIVE ACQUISITION CORPORATIclass a ord	$0	–	-59,766	-100.0%	-0.08%	–
WIX	Exit	WIX COM LTD	$0	–	-8,021	-100.0%	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-34,030	-100.0%	-0.08%	–
EURN	Exit	EURONAV NV	$0	–	-36,697	-100.0%	-0.08%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-18,359	-100.0%	-0.08%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-62,853	-100.0%	-0.08%	–
TRMB	Exit	TRIMBLE INC	$0	–	-12,699	-100.0%	-0.08%	–
ASO	Exit	ACADEMY SPORTS OUTDOORS IN	$0	–	-12,346	-100.0%	-0.09%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-34,747	-100.0%	-0.09%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,396	-100.0%	-0.09%	–
	Exit	APX ACQUISITION CORP I	$0	–	-65,650	-100.0%	-0.09%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-98,275	-100.0%	-0.09%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-11,894	-100.0%	-0.09%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,465	-100.0%	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,404	-100.0%	-0.09%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-51,960	-100.0%	-0.09%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-68,637	-100.0%	-0.09%	–
NBST	Exit	NEWBURY STREET ACQUISITN COR	$0	–	-69,825	-100.0%	-0.09%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-23,860	-100.0%	-0.09%	–
WEBS	Exit	DIREXION SHS ETF TRdaily dj bear	$0	–	-19,093	-100.0%	-0.09%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-32,417	-100.0%	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,274	-100.0%	-0.09%	–
IEX	Exit	IDEX CORP	$0	–	-3,118	-100.0%	-0.09%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,335	-100.0%	-0.10%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-4,085	-100.0%	-0.10%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-36,219	-100.0%	-0.10%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,480	-100.0%	-0.10%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-42,781	-100.0%	-0.10%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-62,499	-100.0%	-0.10%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-53,661	-100.0%	-0.10%	–
RY	Exit	ROYAL BK CDA SUSTAINABL	$0	–	-7,923	-100.0%	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-4,539	-100.0%	-0.10%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-76,344	-100.0%	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-8,503	-100.0%	-0.10%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-92,061	-100.0%	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-2,927	-100.0%	-0.10%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,670	-100.0%	-0.10%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-27,735	-100.0%	-0.10%	–
LEGA	Exit	LEAD EDGE GROWTH OPRTUNTS LT	$0	–	-79,612	-100.0%	-0.11%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-33,001	-100.0%	-0.11%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-5,381	-100.0%	-0.11%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-18,980	-100.0%	-0.11%	–
CHAU	Exit	DIREXION SHS ETF TRcsi 300 bull2x	$0	–	-40,787	-100.0%	-0.11%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-10,738	-100.0%	-0.11%	–
TXG	Exit	10X GENOMICS INC	$0	–	-22,815	-100.0%	-0.11%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-106,642	-100.0%	-0.11%	–
APD	Exit	AIR PRODS CHEMS INC	$0	–	-2,789	-100.0%	-0.11%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-86,237	-100.0%	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,150	-100.0%	-0.12%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-10,160	-100.0%	-0.12%	–
IT	Exit	GARTNER INC	$0	–	-2,629	-100.0%	-0.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-28,034	-100.0%	-0.12%	–
MRK	Exit	MERCK CO INC	$0	–	-8,093	-100.0%	-0.12%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,756	-100.0%	-0.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,994	-100.0%	-0.12%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-25,432	-100.0%	-0.12%	–
PCAR	Exit	PACCAR INC	$0	–	-9,357	-100.0%	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-5,165	-100.0%	-0.12%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-93,832	-100.0%	-0.12%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-6,669	-100.0%	-0.12%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-34,548	-100.0%	-0.13%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-17,886	-100.0%	-0.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,681	-100.0%	-0.13%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-22,671	-100.0%	-0.13%	–
ZS	Exit	ZSCALER INC	$0	–	-8,765	-100.0%	-0.13%	–
BP	Exit	BP PLCsponsored adr	$0	–	-28,164	-100.0%	-0.13%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-33,868	-100.0%	-0.13%	–
CHAD	Exit	DIREXION SHS ETF TRcsi300 china1x	$0	–	-49,928	-100.0%	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-13,774	-100.0%	-0.14%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-120,735	-100.0%	-0.14%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-107,217	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,173	-100.0%	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-6,612	-100.0%	-0.15%	–
	Exit	DECARBONIZATION PLUS ACQUISI	$0	–	-112,512	-100.0%	-0.15%	–
VFC	Exit	V F CORP	$0	–	-41,836	-100.0%	-0.15%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,839	-100.0%	-0.16%	–
SRE	Exit	SEMPRA	$0	–	-8,135	-100.0%	-0.17%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,033	-100.0%	-0.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,006	-100.0%	-0.18%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-14,418	-100.0%	-0.18%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-13,962	-100.0%	-0.18%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-121,736	-100.0%	-0.18%	–
	Exit	NEW ORIENTAL ED TECHNOLOGYspon adr	$0	–	-40,340	-100.0%	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,937	-100.0%	-0.19%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,944	-100.0%	-0.19%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-203,435	-100.0%	-0.19%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,497	-100.0%	-0.19%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-126,283	-100.0%	-0.19%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-151,242	-100.0%	-0.20%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-232,024	-100.0%	-0.20%	–
RMD	Exit	RESMED INC	$0	–	-7,222	-100.0%	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,672	-100.0%	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,153	-100.0%	-0.20%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-18,043	-100.0%	-0.20%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-84,619	-100.0%	-0.20%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-5,812	-100.0%	-0.20%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-105,953	-100.0%	-0.21%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-681	-100.0%	-0.21%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-80,379	-100.0%	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,733	-100.0%	-0.21%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-61,581	-100.0%	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,356	-100.0%	-0.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-12,057	-100.0%	-0.22%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-13,343	-100.0%	-0.23%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,486	-100.0%	-0.25%	–
FTNT	Exit	FORTINET INC	$0	–	-41,691	-100.0%	-0.27%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,590	-100.0%	-0.27%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-220,936	-100.0%	-0.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-57,563	-100.0%	-0.28%	–
CTVA	Exit	CORTEVA INC	$0	–	-36,915	-100.0%	-0.29%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-13,716	-100.0%	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-15,612	-100.0%	-0.30%	–
SPDN	Exit	DIREXION SHS ETF TRdly s p500 br 1x	$0	–	-143,552	-100.0%	-0.31%	–
EQT	Exit	EQT CORP	$0	–	-70,970	-100.0%	-0.32%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-72,729	-100.0%	-0.32%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,545	-100.0%	-0.32%	–
ADSK	Exit	AUTODESK INC	$0	–	-13,606	-100.0%	-0.34%	–
ILMN	Exit	ILLUMINA INC	$0	–	-13,275	-100.0%	-0.36%	–
	Exit	QUIDELORTHO CORP	$0	–	-32,641	-100.0%	-0.37%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-61,086	-100.0%	-0.39%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-21,158	-100.0%	-0.39%	–
	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-75,626	-100.0%	-0.40%	–
F	Exit	FORD MTR CO DEL	$0	–	-279,133	-100.0%	-0.43%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-57,799	-100.0%	-0.43%	–
INTC	Exit	INTEL CORP	$0	–	-125,345	-100.0%	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,369	-100.0%	-0.48%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-14,510	-100.0%	-0.51%	–
NUE	Exit	NUCOR CORP	$0	–	-29,668	-100.0%	-0.52%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-31,134	-100.0%	-0.56%	–
ASML	Exit	ASML HOLDING N V	$0	–	-7,874	-100.0%	-0.57%	–
GM	Exit	GENERAL MTRS CO	$0	–	-132,709	-100.0%	-0.59%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-28,184	-100.0%	-0.60%	–
GLD	Exit	SPDR GOLD TR	$0	–	-28,567	-100.0%	-0.64%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-47,458	-100.0%	-0.72%	–
MRNA	Exit	MODERNA INC	$0	–	-30,393	-100.0%	-0.72%	–
LLY	Exit	LILLY ELI CO	$0	–	-15,764	-100.0%	-0.76%	–

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 2023-05-01

Signatures

The EDGAR filing(s) were signed by:

Matthew Levine — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED STS 12 MONTH OIL FD L	33	Q3 2023	0.4%
BERKSHIRE HATHAWAY INC DEL	30	Q2 2022	21.6%
UNITED STS BRENT OIL FD LP	30	Q3 2023	0.3%
APPLE INC	29	Q2 2023	3.9%
JPMORGAN CHASE CO	28	Q2 2023	3.4%
AMAZON COM INC	28	Q2 2023	1.2%
MICROSOFT CORP	28	Q3 2023	2.3%
SELECT SECTOR SPDR TR	28	Q3 2023	0.8%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	1.1%
3M CO	28	Q3 2023	0.7%

View Virtu Financial LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
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

View complete filings history.

Compare quarters

Export Virtu Financial LLC's holdings