| 03-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
357 |
$2.80 |
$999.60 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-357 |
$3.70 |
-$1,320.90 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
18 |
$70.53 |
$1,269.54 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
43 |
$1.20 |
$51.60 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-18 |
$118.81 |
-$2,138.58 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-43 |
$1.60 |
-$68.80 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
585 |
$3.77 |
$2,205.45 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-585 |
$4.42 |
-$2,585.70 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
585 |
$4.42 |
$2,585.70 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-585 |
$8.80 |
-$5,148.00 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
872 |
$5.90 |
$5,144.80 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-872 |
$10.60 |
-$9,243.20 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
474 |
$19.48 |
$9,233.27 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
15 |
$1.01 |
$15.15 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-474 |
$24.31 |
-$11,524.57 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-15 |
$1.25 |
-$18.75 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Astronics Corporation - Common Stock |
829 |
$10.99 |
$9,110.71 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
149 |
$20.00 |
$2,980.00 |
| 17-01-2023 |
Astronics Corporation - Common Stock |
1 |
$10.65 |
$10.65 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-149 |
$23.10 |
-$3,441.90 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
164 |
$20.93 |
$3,433.25 |
| 18-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1 |
$7.70 |
$7.70 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-164 |
$24.20 |
-$3,968.57 |
| 19-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1 |
$8.80 |
-$8.80 |
| 19-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.95 |
$948.00 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
365 |
$8.30 |
$3,029.50 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-830 |
$14.66 |
-$12,167.80 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-365 |
$9.60 |
-$3,504.00 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
22 |
$104.00 |
$2,288.00 |
| 23-01-2023 |
World Acceptance Corporation - Common Stock |
1 |
$82.00 |
$82.00 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-22 |
$118.00 |
-$2,596.00 |
| 24-01-2023 |
World Acceptance Corporation - Common Stock |
171 |
$80.25 |
$13,722.75 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
24 |
$1.99 |
$47.76 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
88 |
$81.00 |
$7,128.00 |
| 25-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
53 |
$0.79 |
$41.87 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-260 |
$108.49 |
-$28,207.40 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-24 |
$2.60 |
-$62.40 |
| 26-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 26-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-53 |
$1.08 |
-$57.24 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-1000 |
$7.28 |
-$7,280.00 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 30-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 30-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.22 |
$1,220.00 |
| 30-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.10 |
$12,100.00 |
| 30-01-2023 |
8x8 Inc - Common stock |
1000 |
$4.47 |
$4,470.00 |
| 30-01-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
986 |
$9.66 |
$9,524.76 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$17.52 |
-$17,520.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-986 |
$13.12 |
-$12,936.32 |
| 02-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 03-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.24 |
$2,245.00 |
| 03-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 03-02-2023 |
Cincinnati Financial Corporation - Common Stock |
264 |
$108.37 |
$28,609.79 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
122 |
$22.15 |
$2,702.31 |
| 06-02-2023 |
iQIYI, Inc. - American Depositary Shares |
1 |
$6.94 |
$6.94 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
Cincinnati Financial Corporation - Common Stock |
-264 |
$120.15 |
-$31,719.07 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-122 |
$24.54 |
-$2,994.27 |
| 07-02-2023 |
iQIYI, Inc. - American Depositary Shares |
-1 |
$7.37 |
-$7.37 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.81 |
$810.00 |
| 08-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
30 |
$455.05 |
$13,651.52 |
| 08-02-2023 |
TMC the metals company Inc. - Warrant |
385 |
$0.14 |
$53.90 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$901.00 |
| 09-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-30 |
$501.67 |
-$15,049.99 |
| 09-02-2023 |
TMC the metals company Inc. - Warrant |
-385 |
$0.15 |
-$58.90 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 10-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 10-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.09 |
$16,090.00 |
| 13-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
759 |
$8.10 |
$6,147.90 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
415 |
$3.99 |
$1,653.78 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
Hut 8 Corp. - Common Stock |
-759 |
$10.20 |
-$7,741.80 |
| 16-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.80 |
-$1,800.00 |
| 16-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.96 |
-$16,962.00 |
| 16-02-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-415 |
$4.65 |
-$1,928.07 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.82 |
$824.35 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$86.18 |
$86,175.00 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
77 |
$83.44 |
$6,425.26 |
| 21-02-2023 |
Sleep Number Corporation - Common Stock |
1 |
$32.20 |
$32.20 |
| 21-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
5 |
$2.25 |
$11.25 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-77 |
$93.88 |
-$7,228.38 |
| 22-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-5 |
$2.49 |
-$12.45 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 22-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$7.36 |
$7,360.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Sleep Number Corporation - Common Stock |
-1 |
$39.40 |
-$39.40 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.90 |
$111,900.00 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$125.25 |
-$125,250.00 |
| 24-02-2023 |
Progyny, Inc. - Common Stock |
1000 |
$30.57 |
$30,570.00 |
| 24-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 24-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 24-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$122.00 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$118.13 |
$118,130.00 |
| 27-02-2023 |
Aeva Technologies, Inc. - Common Stock |
754 |
$8.20 |
$6,182.80 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-1000 |
$37.56 |
-$37,560.00 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 28-02-2023 |
Aeva Technologies, Inc. - Common Stock |
-754 |
$8.95 |
-$6,748.30 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
681 |
$70.19 |
$47,799.39 |
| 01-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$145.63 |
-$145,630.00 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-681 |
$81.54 |
-$55,528.74 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
Outbrain Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 02-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$9.63 |
$9,630.00 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 03-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.58 |
-$1,581.60 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 06-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 06-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 07-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 07-03-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.47 |
$6,470.00 |
| 07-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.46 |
$1,455.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 09-03-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.03 |
-$7,030.00 |
| 09-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.36 |
-$1,355.00 |
| 09-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 09-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
1000 |
$188.73 |
$188,725.68 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-1000 |
$220.76 |
-$220,758.76 |
| 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 |
WesBanco, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A |
1000 |
$18.59 |
$18,593.14 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 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 |
| 14-03-2023 |
WesBanco, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A |
-1000 |
$20.42 |
-$20,422.54 |
| 14-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.98 |
$8,980.00 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 15-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.85 |
$851.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 17-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.32 |
-$2,320.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 20-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 20-03-2023 |
Canadian Solar Inc. - Common Shares |
1000 |
$35.86 |
$35,860.00 |
| 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 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Canadian Solar Inc. - Common Shares |
-1000 |
$41.25 |
-$41,250.00 |
| 22-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.45 |
$450.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 22-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.84 |
$12,840.00 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 23-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.86 |
$1,863.00 |
| 23-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
436 |
$584.40 |
$254,796.97 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.23 |
-$16,230.00 |
| 24-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
29 |
$577.94 |
$16,760.21 |
| 24-03-2023 |
Cimpress plc - Ordinary Shares |
12 |
$31.20 |
$374.40 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
21 |
$0.71 |
$15.01 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-465 |
$888.52 |
-$413,161.75 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-12 |
$41.80 |
-$501.60 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 27-03-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 28-03-2023 |
ReNew Energy Global plc - Warrant |
-21 |
$0.85 |
-$17.85 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 29-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 29-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$15.06 |
$15,060.00 |
| 29-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 29-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$9.80 |
$9,801.00 |
| 29-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.65 |
$650.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.98 |
-$16,980.00 |
| 30-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.72 |
-$724.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
AngioDynamics, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$10.34 |
-$10,340.00 |
| 31-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.24 |
$3,240.00 |
| 03-04-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 03-04-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 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 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$6.70 |
-$6,700.00 |
| 04-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$125.00 |
| 04-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 05-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.85 |
$12,850.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 06-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.35 |
$3,350.00 |
| 10-04-2023 |
PriceSmart, Inc. - Common Stock |
1000 |
$67.94 |
$67,939.24 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 10-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$5.65 |
$5,650.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.90 |
-$3,900.00 |
| 11-04-2023 |
PriceSmart, Inc. - Common Stock |
-1000 |
$75.88 |
-$75,875.57 |
| 11-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$6.20 |
-$6,200.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$4.60 |
$4,600.00 |
| 12-04-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$9.84 |
$9,840.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$5.65 |
-$5,650.00 |
| 13-04-2023 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 14-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.80 |
-$6,800.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 17-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 17-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.19 |
$4,190.00 |
| 17-04-2023 |
Couchbase, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$36.66 |
-$36,660.00 |
| 18-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.54 |
-$4,540.00 |
| 18-04-2023 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.98 |
-$16,980.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.35 |
$11,350.00 |
| 19-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 19-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.90 |
$5,900.00 |
| 20-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$36.46 |
$36,460.00 |
| 20-04-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 21-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 24-04-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$40.22 |
-$40,220.00 |
| 24-04-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$8.76 |
$8,756.16 |
| 24-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 25-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 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 |
Datadog, Inc. - Class A Common Stock |
1000 |
$62.69 |
$62,690.00 |
| 25-04-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$43.70 |
$43,700.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$69.27 |
-$69,270.00 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 26-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$46.20 |
$46,198.68 |
| 26-04-2023 |
Materialise NV - American Depositary Shares |
1000 |
$7.79 |
$7,790.00 |
| 27-04-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$52.49 |
-$52,490.00 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$8.85 |
-$8,850.00 |
| 27-04-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$28.30 |
-$28,300.00 |
| 28-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 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 |
| 01-05-2023 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.54 |
$17,540.00 |
| 01-05-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 01-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.95 |
$950.00 |
| 01-05-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 01-05-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$30.75 |
$30,747.00 |
| 02-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 02-05-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.26 |
-$2,260.00 |
| 02-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 02-05-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$32.80 |
-$32,801.00 |
| 02-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.63 |
$630.00 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
Root, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 03-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 03-05-2023 |
JFrog Ltd. - Ordinary shares |
1000 |
$17.70 |
$17,700.00 |
| 03-05-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$65.84 |
$65,840.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 04-05-2023 |
JFrog Ltd. - Ordinary shares |
-1000 |
$20.42 |
-$20,420.00 |
| 04-05-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$75.40 |
-$75,400.00 |
| 04-05-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$18.15 |
$18,150.76 |
| 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 |
Redfin Corporation - Common Stock |
-1000 |
$9.43 |
-$9,430.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 08-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 08-05-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$22.09 |
-$22,094.20 |
| 08-05-2023 |
NN, Inc. - Common Stock |
1000 |
$0.99 |
$990.00 |
| 08-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 08-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$13.38 |
$13,380.00 |
| 09-05-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.27 |
-$1,270.00 |
| 09-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 09-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 09-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.28 |
$2,280.00 |
| 10-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$18.97 |
-$18,970.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$2.84 |
-$2,840.00 |
| 10-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 11-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.40 |
$13,400.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$6.15 |
$6,150.00 |
| 15-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.86 |
-$3,860.00 |
| 16-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 16-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 17-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.28 |
-$8,280.00 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 17-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 17-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$21.39 |
$21,390.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$24.59 |
-$24,590.00 |
| 18-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 18-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 18-05-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 19-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 19-05-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$6.49 |
-$6,490.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
NN, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.02 |
$1,016.74 |
| 22-05-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.86 |
$9,860.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.12 |
-$1,123.26 |
| 23-05-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.74 |
-$10,740.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 24-05-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.52 |
$30,518.18 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$409.43 |
$409,426.36 |
| 24-05-2023 |
Photronics, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$480.92 |
-$480,915.68 |
| 25-05-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$20.25 |
-$20,250.00 |
| 25-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 25-05-2023 |
8x8 Inc - Common stock |
1000 |
$3.66 |
$3,660.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 26-05-2023 |
8x8 Inc - Common stock |
-1000 |
$4.12 |
-$4,120.00 |
| 26-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.10 |
$1,103.89 |
| 26-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 26-05-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 30-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.06 |
$63.00 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 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 |
| 31-05-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.94 |
-$6,940.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$11.52 |
$11,520.00 |
| 01-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$69.69 |
$69,690.00 |
| 01-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 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 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 05-06-2023 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 07-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$1.87 |
-$1,870.00 |
| 07-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$8.24 |
$8,240.00 |
| 07-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.24 |
$2,240.00 |
| 07-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.54 |
$28,540.00 |
| 07-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.25 |
$41,250.00 |
| 08-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.54 |
-$2,537.02 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 08-06-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$32.76 |
-$32,760.00 |
| 08-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 09-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.33 |
-$11,330.00 |
| 09-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 09-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.17 |
$9,170.00 |
| 12-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.86 |
$1,856.19 |
| 12-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 13-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.15 |
-$11,150.00 |
| 13-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.21 |
-$2,207.89 |
| 13-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 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 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$24.02 |
$24,020.00 |
| 14-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 16-06-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 20-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.54 |
$9,540.00 |
| 20-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.93 |
$6,930.00 |
| 20-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 20-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 21-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.81 |
-$10,810.00 |
| 21-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.51 |
-$7,510.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.89 |
$2,890.00 |
| 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 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.26 |
-$3,260.00 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 22-06-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$4.35 |
$4,353.86 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$4.83 |
-$4,826.08 |
| 23-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.60 |
$11,600.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Redfin Corporation - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 26-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 27-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 27-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.69 |
$1,694.57 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Redfin Corporation - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 28-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.92 |
-$1,917.29 |
| 28-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.56 |
$2,560.00 |
| 29-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$8.33 |
$8,330.00 |
| 29-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.88 |
$9,875.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 29-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.94 |
$1,936.66 |
| 29-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$16.88 |
$16,880.00 |
| 30-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$9.53 |
-$9,530.00 |
| 30-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,275.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.18 |
-$2,178.74 |
| 30-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.84 |
-$18,840.00 |
| 03-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 03-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 03-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.11 |
$7,110.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 05-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,575.00 |
| 05-07-2023 |
IREN Limited - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 05-07-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 05-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$5.03 |
$5,030.00 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 06-07-2023 |
NN, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 06-07-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 07-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$6.67 |
-$6,670.00 |
| 07-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 07-07-2023 |
NN, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 10-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.45 |
-$6,450.00 |
| 10-07-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.99 |
-$2,990.00 |
| 10-07-2023 |
Redfin Corporation - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 11-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.54 |
-$15,540.00 |
| 11-07-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 11-07-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 11-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 11-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$7.30 |
$7,300.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$7.33 |
-$7,330.00 |
| 12-07-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 12-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$8.24 |
-$8,240.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 13-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.20 |
-$8,200.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 14-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$44.68 |
$44,682.03 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 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 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 17-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 17-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.06 |
$7,064.05 |
| 17-07-2023 |
Mercantile Bank Corporation - Common Stock |
1000 |
$27.67 |
$27,666.14 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 18-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$16.92 |
-$16,925.00 |
| 18-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.96 |
-$7,961.70 |
| 18-07-2023 |
Mercantile Bank Corporation - Common Stock |
-1000 |
$31.03 |
-$31,029.29 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 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 |
ReNew Energy Global plc - Warrant |
1000 |
$0.84 |
$837.00 |
| 19-07-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$31.93 |
$31,934.66 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$35.12 |
-$35,122.56 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.50 |
$1,502.83 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 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 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.68 |
-$1,682.15 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 24-07-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$53.64 |
$53,640.00 |
| 24-07-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$16.26 |
$16,260.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$49.37 |
$49,371.90 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 25-07-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$62.99 |
-$62,990.00 |
| 25-07-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.50 |
-$18,500.00 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Flushing Financial Corporation - Common Stock |
1000 |
$12.35 |
$12,347.70 |
| 25-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$8.52 |
$8,517.84 |
| 26-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$61.61 |
-$61,608.82 |
| 26-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.26 |
-$257.00 |
| 26-07-2023 |
Flushing Financial Corporation - Common Stock |
-1000 |
$14.41 |
-$14,414.60 |
| 26-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,503.30 |
| 26-07-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 27-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.37 |
$3,370.00 |
| 27-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.73 |
$6,730.00 |
| 27-07-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$79.29 |
$79,290.00 |
| 27-07-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 27-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.20 |
$16,200.00 |
| 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 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.97 |
-$7,970.00 |
| 28-07-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 28-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 31-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.07 |
-$19,070.00 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 31-07-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.56 |
$7,560.00 |
| 31-07-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$77.41 |
$77,414.72 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 01-08-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$84.84 |
-$84,839.86 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 02-08-2023 |
Inseego Corp. - Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 02-08-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.51 |
$4,510.00 |
| 02-08-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$31.49 |
$31,487.86 |
| 02-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 02-08-2023 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$88.51 |
$88,510.00 |
| 03-08-2023 |
Inseego Corp. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 03-08-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.28 |
-$36,280.35 |
| 03-08-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 03-08-2023 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$99.96 |
-$99,960.00 |
| 03-08-2023 |
Natera, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
Natera, Inc. - Common Stock |
-1000 |
$51.02 |
-$51,020.00 |
| 04-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.10 |
$9,100.00 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 04-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 07-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.74 |
$11,740.00 |
| 07-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 08-08-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 08-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 08-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 09-08-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 09-08-2023 |
DMC Global Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 09-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 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 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 10-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 10-08-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.20 |
$4,205.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 11-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.43 |
$8,430.00 |
| 11-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$22.05 |
$22,051.97 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$24.94 |
-$24,936.37 |
| 14-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.28 |
$1,280.82 |
| 14-08-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.42 |
$18,420.00 |
| 14-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$189.00 |
| 15-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.45 |
-$1,451.60 |
| 15-08-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$20.00 |
-$20,000.00 |
| 15-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 16-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 16-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$9.53 |
$9,530.00 |
| 16-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 16-08-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$5.16 |
$5,162.09 |
| 16-08-2023 |
ModivCare Inc. - Common Stock |
1000 |
$35.74 |
$35,740.00 |
| 17-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 17-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$10.58 |
-$10,580.00 |
| 17-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 17-08-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.67 |
-$5,667.60 |
| 17-08-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$38.47 |
-$38,470.00 |
| 18-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.68 |
$14,680.00 |
| 18-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 18-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$8.22 |
$8,220.00 |
| 18-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.38 |
$6,380.00 |
| 18-08-2023 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$104.85 |
$104,845.00 |
| 21-08-2023 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$120.40 |
-$120,405.00 |
| 21-08-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 21-08-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$58.17 |
$58,171.19 |
| 21-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 21-08-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$8.47 |
$8,470.00 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
Inseego Corp. - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 22-08-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$62.27 |
-$62,273.06 |
| 22-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 22-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.81 |
$2,810.00 |
| 23-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.05 |
-$15,050.00 |
| 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 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 23-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 24-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 24-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 24-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 24-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.82 |
$9,820.00 |
| 24-08-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.39 |
$3,390.00 |
| 25-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$171.00 |
| 25-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 25-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 25-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.65 |
-$10,650.00 |
| 25-08-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.18 |
$4,180.00 |
| 28-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.99 |
$991.00 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 28-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 28-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 28-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.38 |
$2,382.05 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.64 |
-$4,640.00 |
| 29-08-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 29-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.23 |
-$1,230.00 |
| 29-08-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 30-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 30-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.34 |
-$3,340.00 |
| 30-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.01 |
-$3,014.63 |
| 30-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$17.64 |
$17,640.00 |
| 30-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$149.18 |
$149,179.99 |
| 31-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$19.93 |
-$19,930.00 |
| 31-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$163.03 |
-$163,030.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 31-08-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.41 |
$10,410.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 01-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 01-09-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 05-09-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 05-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$19.40 |
$19,400.00 |
| 05-09-2023 |
Couchbase, Inc. - Common Stock |
1000 |
$17.03 |
$17,030.00 |
| 05-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 05-09-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
