| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
291 |
$1.70 |
$493.84 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-291 |
$2.02 |
-$589.09 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
66 |
$1.67 |
$110.22 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
893 |
$1.79 |
$1,598.47 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-959 |
$2.52 |
-$2,416.68 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
Hut 8 Corp. - Common Stock |
385 |
$4.57 |
$1,761.37 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.00 |
-$1,002.65 |
| 10-01-2023 |
Hut 8 Corp. - Common Stock |
-385 |
$5.90 |
-$2,271.50 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 10-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 11-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.80 |
-$800.00 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
16 |
$5.85 |
$93.60 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-16 |
$7.15 |
-$114.40 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.72 |
$1,716.14 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.99 |
-$1,992.93 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
214 |
$7.90 |
$1,690.60 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-214 |
$9.20 |
-$1,968.80 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
40 |
$85.61 |
$3,424.40 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-40 |
$92.50 |
-$3,700.00 |
| 18-01-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
716 |
$7.55 |
$5,405.80 |
| 19-01-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
206 |
$8.30 |
$1,709.80 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-922 |
$9.60 |
-$8,851.20 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
305 |
$22.51 |
$6,865.55 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
956 |
$2.80 |
$2,676.80 |
| 24-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-305 |
$32.94 |
-$10,046.70 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
World Acceptance Corporation - Common Stock |
57 |
$80.25 |
$4,574.25 |
| 24-01-2023 |
Lucid Group, Inc. - Common Stock |
6 |
$8.60 |
$51.60 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-956 |
$3.94 |
-$3,766.64 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
135 |
$81.00 |
$10,935.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-192 |
$108.49 |
-$20,830.08 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 26-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$787.00 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-6 |
$12.87 |
-$77.22 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.90 |
-$897.00 |
| 30-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 30-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
976 |
$20.00 |
$19,520.00 |
| 31-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
-976 |
$22.75 |
-$22,204.00 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 31-01-2023 |
Upstart Holdings, Inc. - Common stock |
841 |
$18.68 |
$15,709.88 |
| 31-01-2023 |
Opendoor Technologies Inc - Common Stock |
6 |
$2.19 |
$13.14 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
Root, Inc. - Common Stock |
1000 |
$6.12 |
$6,120.00 |
| 01-02-2023 |
Aviat Networks, Inc. - Common Stock |
47 |
$32.96 |
$1,549.12 |
| 01-02-2023 |
Accuray Incorporated - Common Stock |
6 |
$2.45 |
$14.70 |
| 02-02-2023 |
Upstart Holdings, Inc. - Common stock |
-841 |
$23.85 |
-$20,057.85 |
| 02-02-2023 |
Opendoor Technologies Inc - Common Stock |
-6 |
$2.79 |
-$16.74 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 02-02-2023 |
Aviat Networks, Inc. - Common Stock |
-47 |
$39.31 |
-$1,847.57 |
| 02-02-2023 |
Accuray Incorporated - Common Stock |
-6 |
$2.88 |
-$17.28 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 03-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 03-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.24 |
$7,240.32 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
35 |
$101.46 |
$3,550.97 |
| 06-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
1 |
$38.12 |
$38.12 |
| 06-02-2023 |
Opthea Limited - American Depositary Shares |
4 |
$4.96 |
$19.84 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-35 |
$114.17 |
-$3,995.81 |
| 07-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
-1 |
$42.42 |
-$42.42 |
| 08-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.44 |
-$8,439.63 |
| 08-02-2023 |
Opthea Limited - American Depositary Shares |
-4 |
$5.67 |
-$22.68 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
600 |
$28.94 |
$17,364.00 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
33 |
$0.81 |
$26.73 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-600 |
$32.42 |
-$19,452.00 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-33 |
$0.90 |
-$29.73 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.31 |
$16,310.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
333 |
$131.18 |
$43,682.94 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-333 |
$163.98 |
-$54,605.34 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$790.00 |
| 14-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.99 |
$3,985.02 |
| 14-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.75 |
$6,751.71 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.92 |
-$920.00 |
| 15-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.63 |
-$4,626.51 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
811 |
$101.40 |
$82,235.40 |
| 17-02-2023 |
Sleep Number Corporation - Common Stock |
2 |
$33.89 |
$67.78 |
| 23-02-2023 |
Sleep Number Corporation - Common Stock |
-2 |
$39.40 |
-$78.80 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-811 |
$125.25 |
-$101,577.75 |
| 24-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$1,576.00 |
$97,712.00 |
| 24-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
27 |
$11.65 |
$314.55 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
515 |
$8.48 |
$4,367.20 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-515 |
$10.82 |
-$5,572.30 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
296 |
$11.29 |
$3,341.84 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
240 |
$10.88 |
$2,611.20 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-563 |
$18.55 |
-$10,443.65 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,875.00 |
$9,375.00 |
| 07-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
146 |
$7.34 |
$1,071.64 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-67 |
$2,700.00 |
-$180,900.00 |
| 08-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-146 |
$8.13 |
-$1,186.98 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.19 |
$2,186.69 |
| 10-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.55 |
-$2,545.97 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 13-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$530.00 |
| 13-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 13-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.45 |
-$6,450.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$840.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$8.44 |
$8,439.63 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,283.60 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 17-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 20-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 20-03-2023 |
Root, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 21-03-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 22-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.45 |
$450.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 22-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 22-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 23-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 23-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.86 |
$1,863.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.60 |
$3,600.00 |
| 24-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 24-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 24-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.51 |
$2,509.12 |
| 27-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.79 |
$788.00 |
| 27-03-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.70 |
$6,700.00 |
| 27-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 28-03-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.71 |
-$2,709.05 |
| 28-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.85 |
-$850.00 |
| 28-03-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.06 |
-$16,060.00 |
| 29-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 29-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 30-03-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$14.19 |
$14,190.00 |
| 30-03-2023 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.61 |
$20,615.00 |
| 30-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$7.86 |
$7,860.00 |
| 30-03-2023 |
TORM plc - Class A Common Stock |
1000 |
$19.37 |
$19,370.59 |
| 30-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$18.64 |
$18,640.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.03 |
-$1,030.00 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$15.89 |
-$15,890.00 |
| 31-03-2023 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$22.73 |
-$22,730.00 |
| 03-04-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$8.47 |
-$8,470.00 |
| 03-04-2023 |
TORM plc - Class A Common Stock |
-1000 |
$19.57 |
-$19,567.48 |
| 03-04-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$19.21 |
-$19,210.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 04-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 04-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
923 |
$215.00 |
$198,445.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 05-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-923 |
$238.45 |
-$220,089.35 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.09 |
-$1,090.00 |
| 06-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.13 |
$3,127.80 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 10-04-2023 |
Potbelly Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 10-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.82 |
-$3,819.79 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 11-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.45 |
-$3,455.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$59.00 |
$59,000.00 |
| 12-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.60 |
$9,600.00 |
| 12-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 13-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.95 |
-$10,950.00 |
| 13-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 14-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 14-04-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.50 |
$3,500.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 14-04-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.68 |
$675.00 |
| 14-04-2023 |
LivaNova PLC - Ordinary Shares |
1000 |
$42.59 |
$42,590.00 |
| 17-04-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.10 |
-$4,100.00 |
| 17-04-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.77 |
-$766.00 |
| 17-04-2023 |
LivaNova PLC - Ordinary Shares |
-1000 |
$48.00 |
-$48,000.00 |
| 17-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$17.26 |
$17,256.96 |
| 17-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.25 |
$3,247.79 |
| 18-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$19.32 |
-$19,323.27 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 18-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 18-04-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$26.18 |
$26,176.23 |
| 19-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.68 |
-$16,680.00 |
| 19-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 19-04-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$28.22 |
-$28,224.80 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$6.09 |
-$6,090.00 |
| 21-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 21-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.74 |
$3,740.00 |
| 24-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.28 |
-$4,280.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 25-04-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 26-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$32.81 |
$32,808.92 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-04-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$38.73 |
-$38,727.23 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.02 |
$3,020.00 |
| 28-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 28-04-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 28-04-2023 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 28-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 28-04-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.54 |
$10,543.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.45 |
$39,445.53 |
| 01-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$47.28 |
$47,280.00 |
| 01-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$53.34 |
$53,340.00 |
| 02-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 02-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.55 |
$548.00 |
| 02-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$20.39 |
$20,390.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.64 |
-$645.00 |
| 03-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$23.62 |
-$23,620.00 |
| 03-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 05-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$62.03 |
-$62,030.00 |
| 08-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 08-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.88 |
-$22,881.94 |
| 08-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 08-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$13.38 |
$13,380.00 |
| 08-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 09-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.79 |
$792.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
132 |
$2,740.00 |
$361,680.00 |
| 10-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$18.97 |
-$18,970.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 10-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.94 |
-$941.00 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-132 |
$3,636.00 |
-$479,952.00 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$157.19 |
-$157,190.00 |
| 15-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.47 |
$2,470.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 16-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$7.63 |
$7,632.46 |
| 16-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$9.03 |
-$9,032.98 |
| 17-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 18-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
229 |
$2,802.00 |
$641,658.00 |
| 18-05-2023 |
REGENXBIO Inc. - Common Stock |
50 |
$18.56 |
$928.00 |
| 19-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-229 |
$3,026.00 |
-$692,954.00 |
| 19-05-2023 |
REGENXBIO Inc. - Common Stock |
-50 |
$20.04 |
-$1,002.00 |
| 19-05-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$5.94 |
$5,937.37 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.83 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 23-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 24-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.52 |
$30,518.18 |
| 24-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.76 |
$16,762.00 |
| 24-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$46.57 |
$46,570.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 25-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.02 |
$60,020.00 |
| 25-05-2023 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$47.99 |
$47,990.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.42 |
-$71,420.00 |
| 26-05-2023 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$53.63 |
-$53,630.00 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 26-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 30-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 30-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$2.79 |
$2,790.00 |
| 30-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 31-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 31-05-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$3.03 |
-$3,030.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 31-05-2023 |
JOYY Inc. - American Depositary Shares |
1000 |
$23.71 |
$23,705.16 |
| 31-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$65.32 |
$65,320.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
JOYY Inc. - American Depositary Shares |
-1000 |
$26.36 |
-$26,362.43 |
| 01-06-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 01-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 01-06-2023 |
Stock Yards Bancorp, Inc. - Common Stock |
1000 |
$40.55 |
$40,548.65 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.21 |
-$16,210.00 |
| 05-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.78 |
-$2,780.00 |
| 05-06-2023 |
Stock Yards Bancorp, Inc. - Common Stock |
-1000 |
$43.19 |
-$43,185.64 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
Root, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 05-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.90 |
$1,900.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$15.94 |
$15,942.16 |
| 06-06-2023 |
First Western Financial, Inc. - Common Stock |
1000 |
$17.60 |
$17,600.00 |
| 06-06-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$19.30 |
$19,300.00 |
| 06-06-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$17.94 |
-$17,939.08 |
| 07-06-2023 |
First Western Financial, Inc. - Common Stock |
-1000 |
$19.68 |
-$19,680.00 |
| 07-06-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$21.09 |
-$21,090.00 |
| 07-06-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 08-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 08-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$3.22 |
$3,225.00 |
| 08-06-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$7.97 |
$7,970.00 |
| 08-06-2023 |
Erasca, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 08-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.91 |
$5,910.00 |
| 09-06-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$8.83 |
-$8,830.00 |
| 09-06-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 09-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.80 |
$1,797.57 |
| 09-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.51 |
$515.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 12-06-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 12-06-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.27 |
$3,270.00 |
| 12-06-2023 |
EVgo Inc. - Common Stock |
1000 |
$3.82 |
$3,820.00 |
| 13-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 13-06-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 13-06-2023 |
EVgo Inc. - Common Stock |
-1000 |
$4.32 |
-$4,320.00 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 14-06-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$39.87 |
$39,870.00 |
| 14-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.39 |
$10,388.27 |
| 15-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.74 |
-$740.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$45.26 |
-$45,260.00 |
| 15-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.65 |
-$11,648.30 |
| 15-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 16-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.80 |
-$2,803.82 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 20-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 20-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.53 |
$10,527.33 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 20-06-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.97 |
$28,974.04 |
| 20-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.12 |
$6,120.00 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$30.82 |
-$30,823.46 |
| 21-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.80 |
$10,804.87 |
| 21-06-2023 |
Rallybio Corporation - Common Stock |
1000 |
$7.33 |
$7,330.00 |
| 22-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.83 |
-$6,830.00 |
| 22-06-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$7.89 |
-$7,890.00 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$30.20 |
$30,200.00 |
| 26-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$33.64 |
-$33,640.00 |
| 27-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 28-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.88 |
$9,875.00 |
| 29-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 29-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.94 |
$2,940.59 |
| 30-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 30-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,275.00 |
| 30-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.35 |
-$9,350.00 |
| 30-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.22 |
-$3,223.91 |
| 30-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 03-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 03-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 03-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.75 |
$39,750.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 05-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.08 |
$3,081.62 |
| 06-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 07-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 07-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 07-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$5.18 |
$5,180.00 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 10-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.45 |
-$6,450.00 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 10-07-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$73.83 |
$73,830.00 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Upwork Inc. - Common Stock |
-1000 |
$10.21 |
-$10,210.00 |
| 11-07-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$81.19 |
-$81,190.00 |
| 11-07-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$20.77 |
$20,770.00 |
| 12-07-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$23.21 |
-$23,210.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 12-07-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$3.66 |
$3,663.53 |
| 12-07-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 12-07-2023 |
Allegro MicroSystems, Inc. - Common Stock |
1000 |
$47.17 |
$47,170.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$4.05 |
-$4,054.31 |
| 13-07-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$38.60 |
-$38,600.00 |
| 13-07-2023 |
Allegro MicroSystems, Inc. - Common Stock |
-1000 |
$51.53 |
-$51,530.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.37 |
$6,370.00 |
| 14-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 14-07-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$30.45 |
$30,450.00 |
| 14-07-2023 |
Root, Inc. - Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 17-07-2023 |
Mercantile Bank Corporation - Common Stock |
1000 |
$27.67 |
$27,666.14 |
| 17-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.15 |
$4,150.00 |
| 18-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$16.92 |
-$16,925.00 |
| 18-07-2023 |
Mercantile Bank Corporation - Common Stock |
-1000 |
$31.03 |
-$31,029.29 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$9.67 |
$9,670.00 |
| 18-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 19-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 19-07-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$39.22 |
-$39,220.00 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 20-07-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.26 |
-$11,260.00 |
| 20-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 20-07-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 21-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$58.65 |
$58,650.00 |
| 24-07-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$53.64 |
$53,640.00 |
| 24-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.63 |
$9,632.76 |
| 25-07-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$62.99 |
-$62,990.00 |
| 25-07-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 25-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
LivaNova PLC - Ordinary Shares |
1000 |
$53.58 |
$53,580.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
LivaNova PLC - Ordinary Shares |
-1000 |
$58.87 |
-$58,870.00 |
| 26-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.08 |
$16,078.50 |
| 26-07-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 26-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 27-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.70 |
$2,700.00 |
| 27-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$44.75 |
$44,750.00 |
| 27-07-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 27-07-2023 |
The Shyft Group, Inc. - Common Stock |
1000 |
$12.99 |
$12,988.67 |
| 28-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$12.60 |
-$12,599.31 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 28-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 28-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 31-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.23 |
-$3,230.00 |
| 31-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$55.25 |
-$55,250.00 |
| 31-07-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 31-07-2023 |
The Shyft Group, Inc. - Common Stock |
-1000 |
$13.96 |
-$13,955.81 |
| 31-07-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$59.87 |
$59,869.42 |
| 01-08-2023 |
Upwork Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 01-08-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.59 |
$4,588.16 |
| 01-08-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.64 |
$4,640.00 |
| 01-08-2023 |
Digimarc Corporation - Common Stock |
1000 |
$30.24 |
$30,240.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$5.09 |
-$5,090.30 |
| 02-08-2023 |
EVgo Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 02-08-2023 |
Confluent, Inc. - Class A Common Stock |
1000 |
$31.02 |
$31,020.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 03-08-2023 |
EVgo Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-08-2023 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$36.06 |
-$36,060.00 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 04-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.10 |
$9,100.00 |
| 04-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 04-08-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
1000 |
$8.03 |
$8,030.00 |
| 07-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.27 |
$1,270.00 |
| 07-08-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 07-08-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 07-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$47.43 |
$47,430.00 |
| 07-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.80 |
$4,800.00 |
| 08-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.43 |
-$1,430.00 |
| 08-08-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$7.19 |
-$7,190.00 |
| 08-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.76 |
$49,760.00 |
| 08-08-2023 |
PENN Entertainment, Inc. - Common Stock |
1000 |
$24.84 |
$24,840.00 |
| 08-08-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.90 |
$900.00 |
| 09-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 09-08-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
-1000 |
$9.79 |
-$9,790.00 |
| 09-08-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
PENN Entertainment, Inc. - Common Stock |
-1000 |
$27.10 |
-$27,100.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.00 |
-$1,000.00 |
| 10-08-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.20 |
$4,205.00 |
| 10-08-2023 |
Erasca, Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 11-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 11-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 11-08-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.04 |
$6,040.00 |
| 14-08-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$6.63 |
-$6,633.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 14-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$7.80 |
$7,800.00 |
| 14-08-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$33.68 |
$33,680.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 15-08-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 16-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.05 |
-$9,050.00 |
| 16-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$29.02 |
$29,020.00 |
| 16-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 16-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.64 |
$2,640.00 |
| 16-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 17-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.94 |
-$2,940.00 |
| 17-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 17-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.83 |
$14,830.00 |
| 18-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$8.22 |
$8,220.00 |
| 18-08-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 18-08-2023 |
TrueCar, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 18-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$8.24 |
$8,240.00 |
| 18-08-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.34 |
$3,340.00 |
| 21-08-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.05 |
-$1,050.00 |
| 21-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.16 |
-$9,165.00 |
| 21-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 21-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 21-08-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 22-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 22-08-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 22-08-2023 |
ScanSource, Inc. - Common Stock |
1000 |
$27.89 |
$27,890.00 |
| 22-08-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 22-08-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.78 |
$27,780.00 |
| 23-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$21.85 |
-$21,850.00 |
| 23-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.76 |
-$10,760.00 |
| 23-08-2023 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 23-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 23-08-2023 |
ScanSource, Inc. - Common Stock |
-1000 |
$31.82 |
-$31,820.00 |
| 24-08-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 24-08-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.00 |
| 24-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.82 |
$9,820.00 |
| 24-08-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 24-08-2023 |
Root, Inc. - Common Stock |
1000 |
$10.08 |
$10,080.00 |
| 25-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.65 |
-$10,650.00 |
| 25-08-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 25-08-2023 |
Root, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 25-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.28 |
| 25-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.01 |
$1,010.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 28-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$80.76 |
$80,760.00 |
| 28-08-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$56.39 |
$56,389.08 |
| 28-08-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.72 |
$1,722.88 |
