| 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 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-18 |
$118.81 |
-$2,138.58 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
580 |
$3.77 |
$2,186.60 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-580 |
$4.42 |
-$2,563.60 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
580 |
$4.42 |
$2,563.60 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-580 |
$6.22 |
-$3,607.60 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
580 |
$6.22 |
$3,607.60 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-580 |
$8.80 |
-$5,104.00 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
447 |
$11.42 |
$5,103.85 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-447 |
$14.52 |
-$6,490.44 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
983 |
$6.60 |
$6,487.80 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-983 |
$10.60 |
-$10,419.80 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
535 |
$19.48 |
$10,421.51 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-535 |
$24.31 |
-$13,007.69 |
| 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 |
Hut 8 Corp. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 13-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 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 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.20 |
-$9,200.00 |
| 17-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$105.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
744 |
$20.00 |
$14,880.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-744 |
$23.10 |
-$17,186.40 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
821 |
$20.93 |
$17,187.18 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-821 |
$24.20 |
-$19,867.02 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 19-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.95 |
$948.00 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 19-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
111 |
$2.55 |
$283.05 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-1000 |
$14.66 |
-$14,660.00 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 20-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-111 |
$2.86 |
-$317.46 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 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 |
160 |
$104.00 |
$16,640.00 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-160 |
$118.00 |
-$18,880.00 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.27 |
-$2,270.00 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
396 |
$81.00 |
$32,076.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-396 |
$108.49 |
-$42,962.04 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 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 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-1000 |
$7.28 |
-$7,280.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Sanmina Corporation - Common Stock |
809 |
$55.54 |
$44,931.86 |
| 31-01-2023 |
Sanmina Corporation - Common Stock |
-809 |
$60.93 |
-$49,292.37 |
| 31-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 31-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 31-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 31-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 01-02-2023 |
Redfin Corporation - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 01-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$15.71 |
-$15,710.00 |
| 01-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$21.02 |
$21,025.00 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
150 |
$138.73 |
$20,809.50 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$22.83 |
-$22,828.00 |
| 03-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-150 |
$149.81 |
-$22,471.50 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.15 |
$22,150.11 |
| 06-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 06-02-2023 |
Cincinnati Financial Corporation - Common Stock |
292 |
$108.53 |
$31,690.90 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$24.54 |
-$24,543.17 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
Cincinnati Financial Corporation - Common Stock |
-292 |
$120.15 |
-$35,083.21 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
ePlus inc. - Common Stock |
1000 |
$52.26 |
$52,260.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-1000 |
$57.04 |
-$57,040.00 |
| 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 |
98 |
$455.05 |
$44,594.97 |
| 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 |
-98 |
$501.67 |
-$49,163.31 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 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 |
IREN Limited - Ordinary Shares |
1000 |
$1.76 |
$1,760.00 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 14-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.85 |
$16,850.00 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 15-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.67 |
$670.98 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$0.77 |
-$766.84 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 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 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.95 |
$950.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 21-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.03 |
-$1,030.00 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$86.18 |
$86,175.00 |
| 21-02-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$21.17 |
$21,170.00 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
219 |
$83.44 |
$18,274.45 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 22-02-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$21.03 |
-$21,030.00 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-219 |
$93.88 |
-$20,558.63 |
| 22-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.90 |
$111,900.00 |
| 23-02-2023 |
Guardant Health, Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$125.25 |
-$125,250.00 |
| 24-02-2023 |
Guardant Health, Inc. - Common Stock |
-1000 |
$28.88 |
-$28,880.00 |
| 24-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.87 |
$872.28 |
| 24-02-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,107.71 |
| 24-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 27-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.00 |
-$996.89 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,646.91 |
| 27-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 27-02-2023 |
Progyny, Inc. - Common Stock |
1000 |
$31.09 |
$31,090.00 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-1000 |
$37.56 |
-$37,560.00 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$122.13 |
$122,130.00 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$70.19 |
$70,190.00 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
5 |
$169.14 |
$845.70 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$145.63 |
-$145,630.00 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$81.54 |
-$81,540.00 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-5 |
$195.68 |
-$978.40 |
| 01-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.89 |
$891.45 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 02-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.42 |
-$1,418.65 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 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 |
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 |
| 03-03-2023 |
ViaSat, Inc. - Common Stock |
1000 |
$32.61 |
$32,610.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
ViaSat, Inc. - Common Stock |
-1000 |
$35.89 |
-$35,890.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 06-03-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 07-03-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.73 |
-$19,730.00 |
| 07-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.70 |
$14,700.00 |
| 07-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 09-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.73 |
-$19,730.00 |
| 10-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 13-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 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 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 14-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 14-03-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 15-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-03-2023 |
Redfin Corporation - Common Stock |
-1000 |
$8.45 |
-$8,450.00 |
| 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 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 16-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 16-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
487 |
$505.03 |
$245,949.61 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-487 |
$557.89 |
-$271,691.55 |
| 20-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$842.00 |
| 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 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 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 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.71 |
$6,710.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.90 |
-$900.00 |
| 22-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.94 |
-$7,940.00 |
| 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 |
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 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$14.10 |
-$14,100.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.49 |
$490.00 |
| 23-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 24-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
508 |
$577.94 |
$293,592.62 |
| 24-03-2023 |
Cimpress plc - Ordinary Shares |
5 |
$31.20 |
$156.00 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-508 |
$888.52 |
-$451,368.11 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-5 |
$41.80 |
-$209.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 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 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 29-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.65 |
$650.00 |
| 29-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.75 |
$745.00 |
| 30-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.83 |
-$828.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 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 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.24 |
$3,240.00 |
| 31-03-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.17 |
$5,170.00 |
| 31-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 03-04-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.33 |
-$13,330.00 |
| 03-04-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.05 |
-$6,050.00 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 04-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 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 |
IREN Limited - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.17 |
$12,170.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.35 |
-$3,350.00 |
| 10-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.52 |
-$12,520.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$117.76 |
$117,760.00 |
| 11-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.41 |
$1,410.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.55 |
-$1,550.00 |
| 12-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 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 |
| 13-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$11.72 |
$11,720.00 |
| 14-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.93 |
-$11,930.00 |
| 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 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 17-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 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 |
| 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 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.06 |
$3,060.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,585.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.59 |
$3,585.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
