$1.01 Million is the total value of Virtu Financial LLC's 1223 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -10,478 | -100.0% | 0.00% | – | |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -16,089 | -100.0% | 0.00% | – |
| Exit | METEN HOLDING GROUP LTD | $0 | – | -18,353 | -100.0% | 0.00% | – | |
| Exit | HUB CYBER SECURITY LTD*w exp 02/27/202 | $0 | – | -29,891 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -12,421 | -100.0% | 0.00% | – | |
| Exit | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $0 | – | -14,295 | -100.0% | 0.00% | – | |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -24,051 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -11,029 | -100.0% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -26,473 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -16,437 | -100.0% | 0.00% | – |
| HOFVW | Exit | HALL OF FAME RESORT ENTMT*w exp 07/01/202 | $0 | – | -12,899 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INC*w exp 09/28/202 | $0 | – | -16,072 | -100.0% | 0.00% | – | |
| Exit | MSP RECOVERY INC | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -14,602 | -100.0% | 0.00% | – | |
| Exit | SMX SEC MATTERS PLCclass a ord | $0 | – | -30,404 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -53,180 | -100.0% | 0.00% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -11,094 | -100.0% | 0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsord ads new | $0 | – | -12,124 | -100.0% | 0.00% | – | |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -17,461 | -100.0% | 0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -11,660 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $0 | – | -12,992 | -100.0% | 0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -17,089 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -20,377 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -20,376 | -100.0% | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -47,108 | -100.0% | 0.00% | – | |
| BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -22,858 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -16,215 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -25,291 | -100.0% | 0.00% | – | |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -31,324 | -100.0% | 0.00% | – |
| Exit | IT TECH PACKAGING INC | $0 | – | -13,185 | -100.0% | 0.00% | – | |
| Exit | RAIL VISION LTD | $0 | – | -10,144 | -100.0% | 0.00% | – | |
| CNEY | Exit | CN ENERGY GROUP INCclass a ord | $0 | – | -15,683 | -100.0% | 0.00% | – |
| Exit | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $0 | – | -14,424 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -14,618 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -14,723 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -10,420 | -100.0% | 0.00% | – | |
| Exit | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $0 | – | -15,951 | -100.0% | 0.00% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -11,809 | -100.0% | 0.00% | – |
| MBTCR | Exit | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | -10,445 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INC*w exp 03/22/202 | $0 | – | -10,240 | -100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -11,080 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -21,550 | -100.0% | 0.00% | – |
| IMACW | Exit | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | -16,662 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -18,617 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC*w exp 08/13/202 | $0 | – | -46,151 | -100.0% | 0.00% | – | |
| CLVRW | Exit | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $0 | – | -10,644 | -100.0% | 0.00% | – |
| Exit | FLJ GROUP LIMITEDspon ads | $0 | – | -25,642 | -100.0% | -0.00% | – | |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -26,807 | -100.0% | -0.00% | – | |
| Exit | NFT GAMING CO INC | $0 | – | -21,608 | -100.0% | -0.00% | – | |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -44,171 | -100.0% | -0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -40,655 | -100.0% | -0.00% | – | |
| Exit | BIT BROTHER LIMITED | $0 | – | -27,380 | -100.0% | -0.00% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -92,086 | -100.0% | -0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -34,225 | -100.0% | -0.00% | – | |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -25,646 | -100.0% | -0.00% | – |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -108,053 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -17,234 | -100.0% | -0.00% | – |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -25,829 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -28,604 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -48,633 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -13,675 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -15,080 | -100.0% | -0.00% | – |
| Exit | EIGHTCO HOLDINGS INC | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -15,313 | -100.0% | -0.00% | – | |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -16,790 | -100.0% | -0.00% | – |
| Exit | GOLDEN SUN ED GROUP LTDclass a ord | $0 | – | -12,139 | -100.0% | -0.00% | – | |
| JOB | Exit | GEE GROUP INC | $0 | – | -23,675 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -52,869 | -100.0% | -0.00% | – |
| Exit | BTCS INC | $0 | – | -12,028 | -100.0% | -0.00% | – | |
| Exit | KIDPIK CORP | $0 | – | -10,989 | -100.0% | -0.00% | – | |
| Exit | SUPERCOM LTD NEW | $0 | – | -17,889 | -100.0% | -0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -46,614 | -100.0% | -0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -29,110 | -100.0% | -0.00% | – | |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -25,870 | -100.0% | -0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -18,353 | -100.0% | -0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -10,940 | -100.0% | -0.00% | – | |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -74,036 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -37,335 | -100.0% | -0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -10,785 | -100.0% | -0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -21,309 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -79,892 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -46,313 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -21,938 | -100.0% | -0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -11,087 | -100.0% | -0.00% | – | |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -18,182 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -26,016 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,455 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -29,588 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -65,123 | -100.0% | -0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -14,732 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -14,592 | -100.0% | -0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -17,490 | -100.0% | -0.00% | – |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -16,608 | -100.0% | -0.00% | – | |
| Exit | FARMMI INC | $0 | – | -27,387 | -100.0% | -0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -29,273 | -100.0% | -0.00% | – |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -30,841 | -100.0% | -0.00% | – | |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -14,167 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -72,602 | -100.0% | -0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -10,140 | -100.0% | -0.00% | – | |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -27,097 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -32,036 | -100.0% | -0.00% | – |
| Exit | BRUUSH ORAL CARE INC | $0 | – | -80,628 | -100.0% | -0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -35,164 | -100.0% | -0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -21,695 | -100.0% | -0.00% | – |
| Exit | MMTEC INC | $0 | – | -15,255 | -100.0% | -0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -12,230 | -100.0% | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -44,716 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -76,582 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -34,545 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -33,747 | -100.0% | -0.00% | – |
| Exit | EBET INC | $0 | – | -126,116 | -100.0% | -0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -14,239 | -100.0% | -0.00% | – |
| Exit | IVEDA SOLUTIONS INC | $0 | – | -17,471 | -100.0% | -0.00% | – | |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -10,656 | -100.0% | -0.00% | – | |
| Exit | ATENTO S A | $0 | – | -15,529 | -100.0% | -0.00% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -24,212 | -100.0% | -0.00% | – |
| Exit | MCLOUD TECHNOLOGIES CORP | $0 | – | -23,976 | -100.0% | -0.00% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -26,334 | -100.0% | -0.00% | – |
| Exit | DIGITAL BRANDS GROUP INC | $0 | – | -15,298 | -100.0% | -0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,243 | -100.0% | -0.00% | – |
| PHGE | Exit | BIOMX INC | $0 | – | -54,033 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,452 | -100.0% | -0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -39,850 | -100.0% | -0.00% | – |
| Exit | CASTELLUM INC | $0 | – | -20,212 | -100.0% | -0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -28,362 | -100.0% | -0.00% | – |
| Exit | PERASO INC | $0 | – | -26,685 | -100.0% | -0.00% | – | |
| Exit | WISA TECHNOLOGIES INC | $0 | – | -11,788 | -100.0% | -0.00% | – | |
| Exit | AETHLON MED INC | $0 | – | -19,285 | -100.0% | -0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -16,050 | -100.0% | -0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| Exit | SOLIGENIX INC | $0 | – | -14,144 | -100.0% | -0.00% | – | |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -10,906 | -100.0% | -0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -195,228 | -100.0% | -0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -30,227 | -100.0% | -0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $0 | – | -26,772 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -10,848 | -100.0% | -0.00% | – | |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -34,698 | -100.0% | -0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -15,077 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -14,230 | -100.0% | -0.00% | – | |
| Exit | FUTURE FINTECH GROUP INC | $0 | – | -17,464 | -100.0% | -0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -16,847 | -100.0% | -0.00% | – |
| Exit | WANG LEE GROUP INC | $0 | – | -19,632 | -100.0% | -0.00% | – | |
| Exit | WORKSPORT LTD | $0 | – | -12,085 | -100.0% | -0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -28,367 | -100.0% | -0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -14,232 | -100.0% | -0.00% | – | |
| Exit | OBLONG INC | $0 | – | -19,915 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -10,966 | -100.0% | -0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -92,569 | -100.0% | -0.00% | – |
| Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -28,109 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,345 | -100.0% | -0.00% | – |
| Exit | SIENTRA INC | $0 | – | -10,888 | -100.0% | -0.00% | – | |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -50,854 | -100.0% | -0.00% | – |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -95,761 | -100.0% | -0.00% | – | |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -83,433 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -20,150 | -100.0% | -0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -12,624 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -50,050 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -17,675 | -100.0% | -0.00% | – |
| Exit | REUNION NEUROSCIENCE INC | $0 | – | -17,585 | -100.0% | -0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -10,098 | -100.0% | -0.00% | – | |
| Exit | REMARK HLDGS INC | $0 | – | -25,276 | -100.0% | -0.00% | – | |
| WORX | Exit | SCWORX CORP | $0 | – | -53,173 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -17,083 | -100.0% | -0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -30,078 | -100.0% | -0.00% | – | |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -28,115 | -100.0% | -0.00% | – |
| Exit | ACLARION INC | $0 | – | -35,143 | -100.0% | -0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -17,264 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -47,902 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -43,900 | -100.0% | -0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -47,796 | -100.0% | -0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -24,897 | -100.0% | -0.00% | – | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -126,661 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -11,912 | -100.0% | -0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -34,890 | -100.0% | -0.00% | – | |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -12,622 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -73,160 | -100.0% | -0.00% | – |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -120,377 | -100.0% | -0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -22,195 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER GOLD MINES LT | $0 | – | -39,689 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -17,322 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -14,926 | -100.0% | -0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -64,097 | -100.0% | -0.00% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -23,846 | -100.0% | -0.00% | – |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -155,037 | -100.0% | -0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -10,884 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -86,624 | -100.0% | -0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -42,636 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -16,839 | -100.0% | -0.00% | – |
| Exit | BENEFICIENT | $0 | – | -14,469 | -100.0% | -0.00% | – | |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -233,475 | -100.0% | -0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -33,844 | -100.0% | -0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -11,803 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,772 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -16,774 | -100.0% | -0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -12,545 | -100.0% | -0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -32,381 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -16,470 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -90,298 | -100.0% | -0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -21,457 | -100.0% | -0.00% | – |
| Exit | SAI TECH GLOBAL CORP | $0 | – | -25,260 | -100.0% | -0.00% | – | |
| Exit | EQRX INC | $0 | – | -24,167 | -100.0% | -0.00% | – | |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -18,835 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -42,772 | -100.0% | -0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| Exit | APPLIED UV INC | $0 | – | -39,360 | -100.0% | -0.00% | – | |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -23,634 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -32,949 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -11,765 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -16,097 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -11,743 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -52,688 | -100.0% | -0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -19,708 | -100.0% | -0.00% | – | |
| Exit | CINEVERSE CORP | $0 | – | -19,344 | -100.0% | -0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -18,802 | -100.0% | -0.00% | – | |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -57,890 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -13,660 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -63,077 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,545 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,948 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -34,342 | -100.0% | -0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -56,288 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -20,936 | -100.0% | -0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -39,674 | -100.0% | -0.00% | – | |
| Exit | WINDTREE THERAPEUTICS INC | $0 | – | -42,667 | -100.0% | -0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -10,290 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -10,316 | -100.0% | -0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -17,949 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -50,633 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -47,481 | -100.0% | -0.00% | – | |
| NEXA | Exit | NEXA RES S A | $0 | – | -11,966 | -100.0% | -0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -67,575 | -100.0% | -0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -32,105 | -100.0% | -0.00% | – | |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -11,392 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -10,412 | -100.0% | -0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| NDLS | Exit | NOODLES CO | $0 | – | -13,655 | -100.0% | -0.00% | – |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -20,472 | -100.0% | -0.01% | – | |
| Exit | PLANET LABS PBC | $0 | – | -20,336 | -100.0% | -0.01% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -25,928 | -100.0% | -0.01% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -12,658 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -15,107 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -50,288 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -10,410 | -100.0% | -0.01% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10,921 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -55,759 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,383 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE INC FD | $0 | – | -22,947 | -100.0% | -0.01% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -10,747 | -100.0% | -0.01% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -12,108 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -17,594 | -100.0% | -0.01% | – |
| Exit | URANIUM RTY CORP | $0 | – | -30,803 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,955 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,747 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -11,619 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,067 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -18,925 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,125 | -100.0% | -0.01% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -20,585 | -100.0% | -0.01% | – |
| Exit | TERAWULF INC | $0 | – | -37,310 | -100.0% | -0.01% | – | |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -16,591 | -100.0% | -0.01% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -33,901 | -100.0% | -0.01% | – | |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -66,972 | -100.0% | -0.01% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -11,984 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO INC | $0 | – | -34,424 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -11,010 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -88,517 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -13,558 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -10,927 | -100.0% | -0.01% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -20,458 | -100.0% | -0.01% | – |
| Exit | ASSET ENTITIES INC | $0 | – | -46,138 | -100.0% | -0.01% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -35,602 | -100.0% | -0.01% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -12,033 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -13,306 | -100.0% | -0.01% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -19,520 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -52,932 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -24,749 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -10,157 | -100.0% | -0.01% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,221 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -12,190 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -17,282 | -100.0% | -0.01% | – | |
| Exit | ADDENTAX GROUP CORP | $0 | – | -14,605 | -100.0% | -0.01% | – | |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -31,964 | -100.0% | -0.01% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -12,819 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -17,140 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -31,559 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,962 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -24,684 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,630 | -100.0% | -0.01% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -15,520 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -11,507 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -21,788 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -20,858 | -100.0% | -0.01% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -11,223 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -62,965 | -100.0% | -0.01% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -10,319 | -100.0% | -0.01% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -10,556 | -100.0% | -0.01% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -57,662 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -95,322 | -100.0% | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -43,563 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -148,213 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -10,296 | -100.0% | -0.01% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -10,134 | -100.0% | -0.01% | – | |
| MMMB | Exit | MAMAMANCINI S HLDGS INC | $0 | – | -32,832 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -11,163 | -100.0% | -0.01% | – |
| Exit | WORLDWIDE WEBB ACQUISITION C | $0 | – | -10,013 | -100.0% | -0.01% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -10,583 | -100.0% | -0.01% | – | |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -10,387 | -100.0% | -0.01% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -13,620 | -100.0% | -0.01% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -18,448 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -35,719 | -100.0% | -0.01% | – |
| Exit | POWER DIGITAL INFRASTRUCTU | $0 | – | -10,065 | -100.0% | -0.01% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | -10,011 | -100.0% | -0.01% | – | |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -40,089 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -20,007 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -10,648 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,708 | -100.0% | -0.01% | – |
| FCO | Exit | ABRDN GLOBAL INCOME FUND INC | $0 | – | -16,625 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -31,688 | -100.0% | -0.01% | – |
| Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -10,807 | -100.0% | -0.01% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -10,270 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -11,222 | -100.0% | -0.01% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -10,374 | -100.0% | -0.01% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -11,595 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -10,893 | -100.0% | -0.01% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -11,210 | -100.0% | -0.01% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INC | $0 | – | -14,975 | -100.0% | -0.01% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -10,901 | -100.0% | -0.01% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -13,806 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -96,582 | -100.0% | -0.01% | – | |
| Exit | EXSCIENTIA PLCads | $0 | – | -20,408 | -100.0% | -0.01% | – | |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -21,893 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -26,180 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,702 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -26,510 | -100.0% | -0.01% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -11,348 | -100.0% | -0.01% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -12,026 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,095 | -100.0% | -0.01% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -11,228 | -100.0% | -0.01% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,989 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -15,525 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -11,499 | -100.0% | -0.01% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -13,241 | -100.0% | -0.01% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -46,360 | -100.0% | -0.01% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -34,379 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -41,024 | -100.0% | -0.01% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -32,171 | -100.0% | -0.01% | – | |
| Exit | RAMACO RES INC | $0 | – | -14,822 | -100.0% | -0.01% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -658,697 | -100.0% | -0.01% | – | |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -11,932 | -100.0% | -0.01% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -14,761 | -100.0% | -0.01% | – |
| Exit | INTUITIVE MACHINES INC | $0 | – | -15,919 | -100.0% | -0.01% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -22,803 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -11,847 | -100.0% | -0.01% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -12,823 | -100.0% | -0.01% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -13,275 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -12,558 | -100.0% | -0.01% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -29,354 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH L ACQUISITION COunit 99/99/9999 | $0 | – | -11,952 | -100.0% | -0.01% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -12,354 | -100.0% | -0.01% | – | |
| Exit | CHENGHE ACQUISITION COclass a ord | $0 | – | -12,364 | -100.0% | -0.01% | – | |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -29,612 | -100.0% | -0.01% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -15,288 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -12,233 | -100.0% | -0.01% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -12,332 | -100.0% | -0.01% | – | |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -14,243 | -100.0% | -0.01% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -13,711 | -100.0% | -0.01% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -13,565 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -66,604 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,958 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,153 | -100.0% | -0.01% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -32,741 | -100.0% | -0.01% | – | |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -11,229 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,618 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -14,191 | -100.0% | -0.01% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -13,751 | -100.0% | -0.01% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -238,077 | -100.0% | -0.01% | – |
| Exit | SILVERBOX CORP III | $0 | – | -13,816 | -100.0% | -0.01% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -15,926 | -100.0% | -0.01% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -13,579 | -100.0% | -0.01% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -16,767 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -11,723 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -38,288 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -15,003 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -15,795 | -100.0% | -0.01% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -15,296 | -100.0% | -0.01% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -11,915 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD INCOME SECS FD | $0 | – | -24,441 | -100.0% | -0.01% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -15,248 | -100.0% | -0.01% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -13,049 | -100.0% | -0.01% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -15,100 | -100.0% | -0.01% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -21,851 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -15,254 | -100.0% | -0.01% | – |
| Exit | CETUS CAP ACQUISITION CORP | $0 | – | -14,996 | -100.0% | -0.01% | – | |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -34,198 | -100.0% | -0.01% | – |
| Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -14,602 | -100.0% | -0.01% | – | |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -13,182 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -16,186 | -100.0% | -0.01% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -157,908 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -42,377 | -100.0% | -0.01% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -15,556 | -100.0% | -0.01% | – | |
| Exit | PEGASUS DIGITAL MOBILITY ACQ | $0 | – | -15,912 | -100.0% | -0.01% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -15,692 | -100.0% | -0.01% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -32,020 | -100.0% | -0.01% | – | |
| SLM | Exit | SLM CORP | $0 | – | -10,264 | -100.0% | -0.01% | – |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -28,837 | -100.0% | -0.01% | – | |
| RQI | Exit | COHEN STEERS QUALITY INCOM | $0 | – | -15,065 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -12,395 | -100.0% | -0.01% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -67,424 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,832 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -50,140 | -100.0% | -0.01% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -15,725 | -100.0% | -0.01% | – | |
| Exit | WALLBOX NV | $0 | – | -49,601 | -100.0% | -0.01% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -15,704 | -100.0% | -0.01% | – | |
| FOF | Exit | COHEN STEERS CLOSED-END OP | $0 | – | -16,167 | -100.0% | -0.01% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -11,464 | -100.0% | -0.01% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,591 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -39,021 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -13,416 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -57,972 | -100.0% | -0.01% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -23,428 | -100.0% | -0.01% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -16,963 | -100.0% | -0.01% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -11,688 | -100.0% | -0.01% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -19,795 | -100.0% | -0.01% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,865 | -100.0% | -0.01% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -15,696 | -100.0% | -0.01% | – |
| Exit | REDWOODS ACQUISITION CORP | $0 | – | -17,166 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -16,832 | -100.0% | -0.01% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -16,141 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -17,579 | -100.0% | -0.01% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -25,402 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -27,205 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF PHELPS UTLITY AND INF | $0 | – | -20,336 | -100.0% | -0.02% | – |
| Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -12,025 | -100.0% | -0.02% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -29,460 | -100.0% | -0.02% | – |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -20,993 | -100.0% | -0.02% | – | |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -11,337 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -12,164 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,845 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -14,715 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -4,916 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -25,380 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,749 | -100.0% | -0.02% | – |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -19,193 | -100.0% | -0.02% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -30,276 | -100.0% | -0.02% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -6,022 | -100.0% | -0.02% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -18,779 | -100.0% | -0.02% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -18,648 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,073 | -100.0% | -0.02% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -54,669 | -100.0% | -0.02% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,085 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,289 | -100.0% | -0.02% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -19,193 | -100.0% | -0.02% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -20,255 | -100.0% | -0.02% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -20,038 | -100.0% | -0.02% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -984 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,905 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -412 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,685 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -11,813 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -21,769 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,488 | -100.0% | -0.02% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -80,416 | -100.0% | -0.02% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -43,803 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS CO NEW | $0 | – | -14,582 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -653 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,010 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,951 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -3,183 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -4,582 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,471 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,451 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -12,258 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,882 | -100.0% | -0.02% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -19,891 | -100.0% | -0.02% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,945 | -100.0% | -0.02% | – |
| Exit | ISRAEL ACQUISITIONS CORPclass a ord | $0 | – | -19,597 | -100.0% | -0.02% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,976 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -2,559 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,628 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,350 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -20,611 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,298 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,651 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,729 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,230 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -14,212 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,937 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -840 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -13,188 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,023 | -100.0% | -0.02% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -26,205 | -100.0% | -0.02% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -21,262 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -11,822 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,551 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,843 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,943 | -100.0% | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -20,842 | -100.0% | -0.02% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -32,319 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,014 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,627 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,377 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,411 | -100.0% | -0.02% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -21,546 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,299 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,879 | -100.0% | -0.02% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -10,910 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -17,749 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,046 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,263 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,976 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -11,755 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,162 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -41,271 | -100.0% | -0.02% | – |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -22,036 | -100.0% | -0.02% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,990 | -100.0% | -0.02% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -22,027 | -100.0% | -0.02% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -22,429 | -100.0% | -0.02% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,484 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,356 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,236 | -100.0% | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -10,703 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,376 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,578 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -22,972 | -100.0% | -0.02% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,355 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -16,879 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -5,219 | -100.0% | -0.02% | – | |
| GGG | Exit | GRACO INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,186 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -12,904 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,197 | -100.0% | -0.02% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -27,317 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,022 | -100.0% | -0.02% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -7,978 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,726 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,676 | -100.0% | -0.02% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -3,835 | -100.0% | -0.02% | – | |
| Exit | GOHEALTH INCcl a new | $0 | – | -12,770 | -100.0% | -0.02% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,745 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -7,773 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,486 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,051 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,577 | -100.0% | -0.02% | – |
| HQI | Exit | HIREQUEST INC | $0 | – | -10,053 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -16,105 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -34,778 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -6,682 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -606 | -100.0% | -0.02% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -7,439 | -100.0% | -0.02% | – | |
| Exit | TRINSEO PLC | $0 | – | -20,640 | -100.0% | -0.02% | – | |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -8,843 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -2,259 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -19,178 | -100.0% | -0.02% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -25,400 | -100.0% | -0.02% | – | |
| BANR | Exit | BANNER CORP | $0 | – | -6,078 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,257 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -27,775 | -100.0% | -0.02% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -20,056 | -100.0% | -0.02% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,129 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,156 | -100.0% | -0.02% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,604 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -15,484 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,949 | -100.0% | -0.02% | – | |
| GPS | Exit | GAP INC | $0 | – | -28,787 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,097 | -100.0% | -0.02% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -18,175 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -347,321 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,214 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,923 | -100.0% | -0.02% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -25,355 | -100.0% | -0.02% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -33,355 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,576 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,599 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,592 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -85,806 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -7,156 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,353 | -100.0% | -0.02% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -23,422 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,353 | -100.0% | -0.02% | – |
| Exit | HEALTHWELL ACQUISITION CORP | $0 | – | -27,184 | -100.0% | -0.02% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,608 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,638 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,765 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,046 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -87,960 | -100.0% | -0.02% | – | |
| KTOS | Exit | KRATOS DEFENSE SEC SOLUTIO | $0 | – | -20,502 | -100.0% | -0.02% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -28,095 | -100.0% | -0.02% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,278 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,297 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,173 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,099 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,916 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,827 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,675 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,765 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -67,433 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,798 | -100.0% | -0.02% | – |
| Exit | BANK MONTREAL MEDIUM | $0 | – | -11,320 | -100.0% | -0.02% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -21,720 | -100.0% | -0.02% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -28,169 | -100.0% | -0.02% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -14,435 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -14,733 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -4,533 | -100.0% | -0.02% | – |
| Exit | ROTH CH ACQUISITION V CO | $0 | – | -29,470 | -100.0% | -0.02% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,468 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,781 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,565 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -18,757 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,753 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -305,614 | -100.0% | -0.02% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -28,616 | -100.0% | -0.02% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,509 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -9,201 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,802 | -100.0% | -0.02% | – |
| Exit | SYMBOTIC INC | $0 | – | -7,438 | -100.0% | -0.02% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,358 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -12,036 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,838 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,762 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -93,446 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -21,568 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,984 | -100.0% | -0.02% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -30,995 | -100.0% | -0.02% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -29,426 | -100.0% | -0.02% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -27,855 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,744 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,546 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,562 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -19,086 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -16,726 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,806 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,418 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,992 | -100.0% | -0.02% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -6,263 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -32,885 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,051 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -75,987 | -100.0% | -0.02% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -31,217 | -100.0% | -0.02% | – | |
| Exit | BELONG ACQUISITION CORPunit 03/23/2026 | $0 | – | -32,423 | -100.0% | -0.02% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -16,317 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,471 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,595 | -100.0% | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,751 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -495 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,832 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -10,274 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,808 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -16,863 | -100.0% | -0.03% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -12,830 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,693 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -2,442 | -100.0% | -0.03% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -32,382 | -100.0% | -0.03% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -9,315 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -9,574 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,774 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -15,700 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -4,126 | -100.0% | -0.03% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,473 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,667 | -100.0% | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,006 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,204 | -100.0% | -0.03% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,568 | -100.0% | -0.03% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -34,509 | -100.0% | -0.03% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -8,708 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,653 | -100.0% | -0.03% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -91,834 | -100.0% | -0.03% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -11,739 | -100.0% | -0.03% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,195 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,096 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,788 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,748 | -100.0% | -0.03% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,379 | -100.0% | -0.03% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -35,124 | -100.0% | -0.03% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,485 | -100.0% | -0.03% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -35,534 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -12,601 | -100.0% | -0.03% | – |
| WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -32,605 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,344 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,622 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -8,023 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,701 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,241 | -100.0% | -0.03% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -37,442 | -100.0% | -0.03% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -60,558 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -30,493 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,262 | -100.0% | -0.03% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -22,445 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,726 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -3,201 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -53,477 | -100.0% | -0.03% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -17,742 | -100.0% | -0.03% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -74,547 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,966 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,239 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,035 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,023 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -37,448 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -16,967 | -100.0% | -0.03% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -49,937 | -100.0% | -0.03% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -14,561 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,412 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,034 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,538 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -9,131 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -17,863 | -100.0% | -0.03% | – |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -38,129 | -100.0% | -0.03% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,990 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -11,140 | -100.0% | -0.03% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -7,930 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,200 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -31,171 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V | $0 | – | -79,661 | -100.0% | -0.03% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -39,482 | -100.0% | -0.03% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s p bear | $0 | – | -110,693 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,510 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,008 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,023 | -100.0% | -0.03% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,850 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,967 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,956 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,226 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -7,130 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -28,474 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,048 | -100.0% | -0.03% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -40,836 | -100.0% | -0.03% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -49,294 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,985 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,031 | -100.0% | -0.03% | – |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -13,493 | -100.0% | -0.03% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,698 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -823 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -42,976 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,154 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,312 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -13,092 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -2,237 | -100.0% | -0.03% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -42,741 | -100.0% | -0.03% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,884 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -8,281 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTD | $0 | – | -14,517 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,911 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,357 | -100.0% | -0.03% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -14,053 | -100.0% | -0.03% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -12,669 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,758 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -21,861 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -16,404 | -100.0% | -0.04% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -42,203 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -73,343 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,657 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,262 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,163 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -8,256 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,931 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -132,704 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,201 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,593 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,889 | -100.0% | -0.04% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,117 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,591 | -100.0% | -0.04% | – |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -45,900 | -100.0% | -0.04% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,621 | -100.0% | -0.04% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -6,046 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,107 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -857 | -100.0% | -0.04% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -80,224 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,644 | -100.0% | -0.04% | – | |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -47,427 | -100.0% | -0.04% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -19,115 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,320 | -100.0% | -0.04% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -20,167 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,417 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -18,894 | -100.0% | -0.04% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -49,654 | -100.0% | -0.04% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,103 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,353 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,585 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -19,606 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,519 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -43,657 | -100.0% | -0.04% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -50,337 | -100.0% | -0.04% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,745 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,799 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,797 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -6,109 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,781 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -8,294 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,453 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,338 | -100.0% | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -18,458 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,293 | -100.0% | -0.04% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -13,219 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,255 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,151 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,192 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,097 | -100.0% | -0.04% | – |
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| XPEV | Exit | XPENG INCads | $0 | – | -42,671 | -100.0% | -0.04% | – |
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| WINA | Exit | WINMARK CORP | $0 | – | -1,738 | -100.0% | -0.04% | – |
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| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -55,747 | -100.0% | -0.04% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -13,074 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -23,923 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -9,661 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,345 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -41,237 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,267 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,719 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -35,675 | -100.0% | -0.05% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -57,131 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,297 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,342 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,349 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,442 | -100.0% | -0.05% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -19,481 | -100.0% | -0.05% | – | |
| SPUU | Exit | DIREXION SHS ETF TRdly s p500 2xs | $0 | – | -6,595 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,772 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,536 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H R INC | $0 | – | -19,595 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -14,742 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -56,584 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -7,568 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -9,683 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -9,343 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -29,255 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,989 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,854 | -100.0% | -0.05% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,540 | -100.0% | -0.05% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,416 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -10,389 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,166 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,466 | -100.0% | -0.05% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -41,411 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -26,253 | -100.0% | -0.05% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,170 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,600 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,771 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,123 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14,900 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,443 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,769 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,469 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,116 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,734 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,967 | -100.0% | -0.06% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -76,784 | -100.0% | -0.06% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,003 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -31,302 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,909 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,500 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -77,585 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -31,615 | -100.0% | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,018 | -100.0% | -0.06% | – |
| Exit | NU HLDGS LTD | $0 | – | -94,737 | -100.0% | -0.06% | – | |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -33,110 | -100.0% | -0.06% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -71,168 | -100.0% | -0.06% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -23,415 | -100.0% | -0.06% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -53,520 | -100.0% | -0.06% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40,285 | -100.0% | -0.06% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -37,717 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,914 | -100.0% | -0.06% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -19,156 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,684 | -100.0% | -0.06% | – |
| Exit | NEXTRACKER INC | $0 | – | -19,766 | -100.0% | -0.06% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,477 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,882 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,584 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,103 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,014 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,821 | -100.0% | -0.06% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -9,347 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,308 | -100.0% | -0.06% | – |
| STNE | Exit | STONECO LTD | $0 | – | -65,896 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,793 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,451 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,417 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,126 | -100.0% | -0.06% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -48,037 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,506 | -100.0% | -0.07% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s p bull | $0 | – | -22,675 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -9,517 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,665 | -100.0% | -0.07% | – |
| Exit | CAVA GROUP INC | $0 | – | -21,655 | -100.0% | -0.07% | – | |
| PCGU | Exit | PG E CORPunit 08/16/2023 | $0 | – | -5,969 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -17,417 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -22,803 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -16,836 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,699 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,450 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,859 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,287 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,016 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,850 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,474 | -100.0% | -0.07% | – |
| GMS | Exit | GMS INC | $0 | – | -13,772 | -100.0% | -0.07% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -46,807 | -100.0% | -0.07% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -31,674 | -100.0% | -0.07% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -17,492 | -100.0% | -0.07% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -25,428 | -100.0% | -0.08% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -21,983 | -100.0% | -0.08% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -8,497 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,087 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -44,004 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,113 | -100.0% | -0.08% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -48,063 | -100.0% | -0.08% | – |
| CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -58,158 | -100.0% | -0.08% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -13,946 | -100.0% | -0.08% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -69,561 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36,583 | -100.0% | -0.08% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -28,415 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -16,175 | -100.0% | -0.08% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -40,289 | -100.0% | -0.08% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -313,916 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -72,117 | -100.0% | -0.08% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -60,463 | -100.0% | -0.08% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,620 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -115,695 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -12,080 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,740 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -8,044 | -100.0% | -0.09% | – |
| Exit | SAMSARA INC | $0 | – | -42,031 | -100.0% | -0.09% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -16,762 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,242 | -100.0% | -0.09% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -11,793 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,060 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,198 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,812 | -100.0% | -0.09% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -25,049 | -100.0% | -0.09% | – |
| PLAY | Exit | DAVE BUSTERS ENTMT INC | $0 | – | -27,735 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -69,673 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,493 | -100.0% | -0.10% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -91,556 | -100.0% | -0.10% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -213,018 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -43,170 | -100.0% | -0.10% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -216,039 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -177,602 | -100.0% | -0.10% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -23,911 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,680 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,546 | -100.0% | -0.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,205 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -35,189 | -100.0% | -0.11% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -17,150 | -100.0% | -0.11% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -144,184 | -100.0% | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,879 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -203,975 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25,448 | -100.0% | -0.11% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -12,291 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,425 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -244 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -55,266 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,505 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,054 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,285 | -100.0% | -0.12% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -66,927 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -671 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,354 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -65,639 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,821 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -18,562 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -39,141 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -8,960 | -100.0% | -0.14% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -20,841 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -17,416 | -100.0% | -0.14% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -15,781 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,376 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,810 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,438 | -100.0% | -0.15% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -22,618 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS FRAGRA | $0 | – | -25,791 | -100.0% | -0.16% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -37,898 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -75,428 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -10,362 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA CORP | $0 | – | -65,180 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,293 | -100.0% | -0.17% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -118,899 | -100.0% | -0.17% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,405 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -48,343 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,866 | -100.0% | -0.18% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,452 | -100.0% | -0.18% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -146,008 | -100.0% | -0.19% | – | |
| AMJ | Exit | JPMORGAN CHASE COalerian ml etn | $0 | – | -110,753 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,947 | -100.0% | -0.21% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,549 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,785 | -100.0% | -0.21% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -35,222 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -86,994 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -20,440 | -100.0% | -0.23% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -50,538 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,099 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50,119 | -100.0% | -0.26% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -23,279 | -100.0% | -0.26% | – |
| ETSY | Exit | ETSY INC | $0 | – | -40,444 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,815 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,748 | -100.0% | -0.28% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -55,654 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,556 | -100.0% | -0.30% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,499 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,354 | -100.0% | -0.32% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -70,094 | -100.0% | -0.32% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s p500 br 3x | $0 | – | -318,953 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,566 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -26,404 | -100.0% | -0.36% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -54,338 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,745 | -100.0% | -0.39% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -33,039 | -100.0% | -0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,088 | -100.0% | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -28,186 | -100.0% | -0.44% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -34,721 | -100.0% | -0.44% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -242,300 | -100.0% | -0.46% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -95,204 | -100.0% | -0.50% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,431 | -100.0% | -0.52% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -159,231 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,962 | -100.0% | -0.56% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -206,368 | -100.0% | -0.60% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,101 | -100.0% | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -245,994 | -100.0% | -0.69% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -500,302 | -100.0% | -0.70% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -58,229 | -100.0% | -0.77% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -29,814 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -84,052 | -100.0% | -1.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -131,896 | -100.0% | -2.63% | – |
| SPY | Exit | SPDR S P 500 ETF TRtr unit | $0 | – | -259,213 | -100.0% | -8.76% | – |
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 2023-11-15
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.