| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Geron Corporation - Common Stock |
206 |
$2.40 |
$494.40 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-206 |
$3.19 |
-$657.14 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
454 |
$1.45 |
$658.30 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-454 |
$1.86 |
-$844.44 |
| 06-01-2023 |
Sotera Health Company - Common Stock |
205 |
$8.46 |
$1,734.30 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-205 |
$17.25 |
-$3,536.25 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 10-01-2023 |
ThredUp Inc. - Class A Common Stock |
206 |
$1.48 |
$304.88 |
| 11-01-2023 |
ThredUp Inc. - Class A Common Stock |
-206 |
$1.82 |
-$374.92 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
127 |
$44.40 |
$5,638.80 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
25 |
$1.72 |
$42.90 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-127 |
$53.40 |
-$6,781.80 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-25 |
$1.99 |
-$49.82 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
Biomea Fusion, Inc. - Common Stock |
650 |
$7.44 |
$4,836.00 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
121 |
$20.00 |
$2,420.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
1 |
$8.31 |
$8.31 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-651 |
$9.39 |
-$6,112.89 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-121 |
$23.10 |
-$2,795.10 |
| 18-01-2023 |
Astronics Corporation - Common Stock |
848 |
$10.50 |
$8,904.00 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-848 |
$14.66 |
-$12,431.68 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
464 |
$22.51 |
$10,444.64 |
| 20-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
5 |
$2.79 |
$13.95 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
954 |
$2.80 |
$2,671.20 |
| 24-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-464 |
$32.94 |
-$15,284.16 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 24-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.79 |
$790.00 |
| 24-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.08 |
$1,080.00 |
| 24-01-2023 |
Monro, Inc. - Common Stock |
281 |
$40.53 |
$11,389.50 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-959 |
$3.94 |
-$3,778.46 |
| 25-01-2023 |
Monro, Inc. - Common Stock |
-281 |
$45.05 |
-$12,658.37 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 26-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$787.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.90 |
-$897.00 |
| 30-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 30-01-2023 |
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 |
Align Technology, Inc. - Common Stock |
29 |
$265.82 |
$7,708.78 |
| 30-01-2023 |
Opendoor Technologies Inc - Common Stock |
21 |
$2.07 |
$43.47 |
| 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 |
Align Technology, Inc. - Common Stock |
-29 |
$359.88 |
-$10,436.52 |
| 02-02-2023 |
Opendoor Technologies Inc - Common Stock |
-21 |
$2.79 |
-$58.59 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.24 |
$2,245.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 03-02-2023 |
ArcBest Corporation - Common Stock |
246 |
$85.67 |
$21,074.91 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-246 |
$100.19 |
-$24,645.73 |
| 07-02-2023 |
StoneX Group Inc. - Common Stock |
839 |
$39.82 |
$33,407.12 |
| 07-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
3 |
$7.84 |
$23.52 |
| 08-02-2023 |
StoneX Group Inc. - Common Stock |
-839 |
$44.33 |
-$37,195.67 |
| 08-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-3 |
$8.44 |
-$25.32 |
| 08-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 08-02-2023 |
Pilgrim's Pride Corporation - Common Stock |
1000 |
$20.83 |
$20,831.65 |
| 08-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
148 |
$109.62 |
$16,223.50 |
| 09-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$153.00 |
| 09-02-2023 |
Pilgrim's Pride Corporation - Common Stock |
-1000 |
$22.34 |
-$22,337.97 |
| 09-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-148 |
$116.78 |
-$17,283.57 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 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 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.34 |
$24,337.00 |
| 10-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 13-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 13-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.77 |
$775.00 |
| 14-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 14-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.75 |
$6,751.71 |
| 14-02-2023 |
Angi Inc. - Class A Common Stock |
511 |
$24.40 |
$12,468.40 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$29.84 |
-$29,840.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 15-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 16-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.90 |
-$903.00 |
| 16-02-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Angi Inc. - Class A Common Stock |
-511 |
$27.50 |
-$14,052.50 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 17-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.76 |
$11,760.00 |
| 17-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.13 |
$1,127.12 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 21-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.10 |
$26,100.00 |
| 21-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.25 |
$2,250.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 22-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$29.50 |
-$29,500.00 |
| 22-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.49 |
-$2,490.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.32 |
-$1,323.52 |
| 23-02-2023 |
Guardant Health, Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 23-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 24-02-2023 |
Guardant Health, Inc. - Common Stock |
-1000 |
$28.88 |
-$28,880.00 |
| 24-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.76 |
-$760.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 24-02-2023 |
Progyny, Inc. - Common Stock |
1000 |
$30.57 |
$30,570.00 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.15 |
$1,150.00 |
| 27-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.48 |
$8,480.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 28-02-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.86 |
$31,860.00 |
| 01-03-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.56 |
-$36,560.00 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$34.80 |
-$34,800.00 |
| 02-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 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 |
| 03-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 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 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 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 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 06-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 06-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 07-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.73 |
-$19,730.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 08-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 08-03-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$4.68 |
$4,680.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.95 |
-$4,950.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 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 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 13-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$14.02 |
$14,020.00 |
| 13-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
1000 |
$6.20 |
$6,197.62 |
| 13-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 13-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.69 |
$4,690.00 |
| 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 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 14-03-2023 |
Capitol Federal Financial, Inc. - Common Stock |
-1000 |
$6.79 |
-$6,793.71 |
| 14-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.12 |
-$5,120.00 |
| 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 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 15-03-2023 |
comScore, Inc. - Common Stock |
1000 |
$20.20 |
$20,200.00 |
| 16-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
comScore, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 16-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$840.00 |
| 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 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.35 |
$15,350.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.69 |
$1,690.00 |
| 20-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 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 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 22-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.23 |
$5,230.00 |
| 22-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.01 |
-$6,010.00 |
| 23-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.39 |
$4,390.00 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 24-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.60 |
$3,600.00 |
| 24-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 24-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.29 |
$6,290.00 |
| 24-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 28-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.07 |
-$4,070.00 |
| 28-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 28-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 29-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 29-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.06 |
-$16,060.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 30-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.89 |
$1,890.00 |
| 30-03-2023 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.61 |
$20,615.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.03 |
-$1,030.00 |
| 31-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 31-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 03-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 03-04-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.10 |
-$2,100.00 |
| 03-04-2023 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$22.09 |
-$22,095.00 |
| 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 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 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 |
| 04-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.47 |
$12,465.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$13.29 |
-$13,290.00 |
| 05-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 06-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 10-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,849.44 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 10-04-2023 |
PriceSmart, Inc. - Common Stock |
1000 |
$67.94 |
$67,939.24 |
| 10-04-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$24.86 |
$24,860.00 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
658 |
$109.71 |
$72,189.18 |
| 11-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$11.07 |
-$11,073.87 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
PriceSmart, Inc. - Common Stock |
-1000 |
$75.88 |
-$75,875.57 |
| 11-04-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$27.40 |
-$27,400.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-658 |
$131.56 |
-$86,566.48 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$59.00 |
$59,000.00 |
| 12-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$676.00 |
| 13-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 13-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 13-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 14-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.52 |
-$4,520.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 14-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 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 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 17-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.25 |
$3,247.79 |
| 17-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 18-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 18-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 20-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.56 |
$14,560.00 |
| 21-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 21-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$8.93 |
$8,931.86 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 24-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 25-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.78 |
-$7,780.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 25-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 25-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$8.43 |
$8,430.00 |
| 26-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 26-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 26-04-2023 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$53.40 |
$53,398.25 |
| 26-04-2023 |
Saia, Inc. - Common Stock |
683 |
$248.06 |
$169,424.98 |
| 26-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
38 |
$0.66 |
$24.97 |
| 27-04-2023 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$59.05 |
-$59,046.68 |
| 27-04-2023 |
Opera Limited - American Depositary Shares |
1000 |
$8.83 |
$8,832.08 |
| 27-04-2023 |
Saia, Inc. - Common Stock |
193 |
$259.92 |
$50,164.56 |
| 27-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
1 |
$28.90 |
$28.90 |
| 27-04-2023 |
TMC the metals company Inc. - Warrant |
167 |
$0.13 |
$21.71 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
Saia, Inc. - Common Stock |
-876 |
$297.77 |
-$260,846.51 |
| 28-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-38 |
$0.77 |
-$29.45 |
| 01-05-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$10.43 |
-$10,428.90 |
| 01-05-2023 |
BJ's Restaurants, Inc. - Common Stock |
-1 |
$32.21 |
-$32.21 |
| 01-05-2023 |
TMC the metals company Inc. - Warrant |
-167 |
$0.13 |
-$21.71 |
| 01-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$10.98 |
$10,980.00 |
| 01-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 02-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 02-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.55 |
$548.00 |
| 02-05-2023 |
Omnicell, Inc. - Common Stock |
1000 |
$58.46 |
$58,460.00 |
| 02-05-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.37 |
$7,370.00 |
| 02-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$3.13 |
$3,130.00 |
| 03-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.64 |
-$645.00 |
| 03-05-2023 |
Omnicell, Inc. - Common Stock |
-1000 |
$66.94 |
-$66,940.00 |
| 03-05-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 03-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.52 |
-$3,520.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 04-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 04-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,907.90 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 05-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.84 |
-$23,838.48 |
| 05-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.47 |
-$9,472.31 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$12.20 |
$12,200.00 |
| 08-05-2023 |
NN, Inc. - Common Stock |
1000 |
$0.99 |
$990.00 |
| 08-05-2023 |
Harmonic Inc. - Common Stock |
1000 |
$13.48 |
$13,480.00 |
| 08-05-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.28 |
$3,280.00 |
| 09-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.41 |
-$2,410.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.27 |
-$1,270.00 |
| 09-05-2023 |
Harmonic Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 09-05-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 10-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$11.72 |
$11,720.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 10-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 10-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 10-05-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$12.12 |
$12,120.00 |
| 11-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$14.23 |
-$14,230.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 11-05-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$13.69 |
-$13,690.00 |
| 11-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 12-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 12-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 12-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Savara, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 15-05-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 15-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.75 |
-$5,750.00 |
| 16-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 16-05-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 16-05-2023 |
First Internet Bancorp - Common Stock |
1000 |
$10.36 |
$10,359.04 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 17-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 17-05-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.32 |
-$1,320.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 18-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 18-05-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$11.66 |
-$11,662.50 |
| 18-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 19-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 19-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 19-05-2023 |
NN, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 19-05-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 19-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$19.36 |
$19,360.00 |
| 22-05-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$14.93 |
-$14,930.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 22-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 24-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 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 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 25-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 25-05-2023 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$47.99 |
$47,990.00 |
| 25-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$70.60 |
$70,603.58 |
| 26-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,840.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 26-05-2023 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$53.63 |
-$53,630.00 |
| 26-05-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$78.73 |
-$78,734.42 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 30-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 30-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.06 |
$63.00 |
| 30-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.34 |
$2,340.00 |
| 31-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 31-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.46 |
$4,460.00 |
| 31-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.19 |
$3,190.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 31-05-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$69.69 |
$69,690.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 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 |
| 05-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 05-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.90 |
$1,900.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 06-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$14.51 |
$14,510.00 |
| 06-06-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 07-06-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 07-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.25 |
$41,250.00 |
| 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 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 08-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.16 |
$5,160.00 |
| 09-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.51 |
$515.00 |
| 09-06-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$24.50 |
$24,500.00 |
| 09-06-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.71 |
$2,710.00 |
| 12-06-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 12-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.75 |
$47,750.00 |
| 12-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 12-06-2023 |
Agora, Inc. - ADS |
1000 |
$3.06 |
$3,060.00 |
| 12-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$31.43 |
-$31,430.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 13-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$53.50 |
-$53,500.00 |
| 13-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 14-06-2023 |
Agora, Inc. - ADS |
-1000 |
$3.39 |
-$3,390.00 |
| 14-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 14-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 14-06-2023 |
Opera Limited - American Depositary Shares |
1000 |
$16.83 |
$16,834.19 |
| 14-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 15-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.74 |
-$740.00 |
| 15-06-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.64 |
-$3,640.00 |
| 15-06-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$18.70 |
-$18,701.64 |
| 15-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 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 |
IREN Limited - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.53 |
$10,527.33 |
| 20-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 20-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 20-06-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.28 |
$18,280.00 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
Astronics Corporation - Common Stock |
-1000 |
$19.61 |
-$19,610.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.86 |
$1,860.00 |
| 22-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 22-06-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.05 |
-$2,050.00 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 23-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Enovix Corporation - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.54 |
$5,540.00 |
| 27-06-2023 |
Enovix Corporation - Common Stock |
-1000 |
$16.43 |
-$16,430.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.23 |
-$6,230.00 |
| 27-06-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 27-06-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$9.05 |
$9,050.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.56 |
-$7,560.00 |
| 28-06-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$10.07 |
-$10,070.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 29-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 29-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 30-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.35 |
-$9,350.00 |
| 03-07-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 03-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 03-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 03-07-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$23.82 |
$23,820.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.34 |
$340.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.04 |
$3,039.33 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$26.22 |
-$26,220.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 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 |
| 07-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.49 |
-$3,492.51 |
| 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 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 10-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.80 |
$4,800.00 |
| 11-07-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.52 |
-$5,520.00 |
| 11-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 11-07-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 12-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$6.56 |
-$6,560.00 |
| 12-07-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 12-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.73 |
$5,730.00 |
| 12-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.63 |
$5,630.00 |
| 13-07-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.70 |
-$6,700.00 |
| 13-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.50 |
-$6,500.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.65 |
$17,650.00 |
| 14-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.29 |
$18,290.00 |
| 14-07-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.52 |
$2,520.00 |
| 14-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 17-07-2023 |
Mercantile Bank Corporation - Common Stock |
1000 |
$27.67 |
$27,666.14 |
| 17-07-2023 |
NN, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 17-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 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 |
Mercantile Bank Corporation - Common Stock |
-1000 |
$31.03 |
-$31,029.29 |
| 18-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 18-07-2023 |
IREN Limited - Ordinary Shares |
1000 |
$6.72 |
$6,720.00 |
| 19-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 19-07-2023 |
NN, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 19-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 19-07-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 19-07-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.93 |
$2,930.00 |
| 20-07-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 20-07-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 20-07-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 20-07-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.50 |
$1,502.83 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 21-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.62 |
-$24,620.00 |
| 21-07-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.68 |
-$1,682.15 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 21-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.72 |
$7,720.00 |
| 21-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$15.59 |
$15,590.00 |
| 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 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$18.39 |
$18,390.00 |
| 24-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 25-07-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 25-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$19.48 |
-$19,480.00 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 25-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 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 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$39.31 |
$39,310.00 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$44.19 |
-$44,190.00 |
| 27-07-2023 |
comScore, Inc. - Common Stock |
1000 |
$14.20 |
$14,200.00 |
| 27-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 28-07-2023 |
comScore, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 28-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 28-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 28-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$2.12 |
$2,120.00 |
| 28-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$10.36 |
$10,360.00 |
| 31-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 31-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.56 |
-$2,560.00 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 31-07-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$216.75 |
$216,753.92 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-08-2023 |
Freshworks Inc. - Class A Common Stock |
1000 |
$18.24 |
$18,240.00 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 01-08-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$21.61 |
-$21,610.00 |
| 02-08-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$4.68 |
-$4,680.00 |
| 02-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 02-08-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$18.27 |
$18,270.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$4.89 |
-$4,890.00 |
| 03-08-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$22.03 |
-$22,030.00 |
| 03-08-2023 |
Universal Display Corporation - Common Stock |
1000 |
$136.89 |
$136,890.34 |
| 03-08-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.10 |
$1,095.00 |
| 04-08-2023 |
Universal Display Corporation - Common Stock |
-1000 |
$155.71 |
-$155,707.96 |
| 04-08-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 04-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 04-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.59 |
$11,590.00 |
| 04-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.12 |
$4,120.00 |
| 07-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 07-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 07-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 08-08-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 08-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 08-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.73 |
-$3,730.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 09-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.00 |
$47,000.00 |
| 09-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 09-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$14.55 |
$14,550.00 |
| 09-08-2023 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.84 |
$2,843.10 |
| 10-08-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 10-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$4.57 |
-$4,570.00 |
| 10-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 11-08-2023 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.02 |
-$3,016.28 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 11-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 11-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 11-08-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.04 |
$6,040.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$6.63 |
-$6,633.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 14-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 15-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$189.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 15-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 15-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 16-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 16-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$29.02 |
$29,020.00 |
| 16-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.84 |
$3,840.00 |
| 16-08-2023 |
ModivCare Inc. - Common Stock |
1000 |
$35.74 |
$35,740.00 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 17-08-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$38.47 |
-$38,470.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 17-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.89 |
$3,889.05 |
| 17-08-2023 |
ModivCare Inc. - Common Stock |
1000 |
$38.47 |
$38,470.00 |
| 18-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$21.60 |
-$21,600.00 |
| 18-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.63 |
-$1,630.91 |
| 18-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.62 |
-$4,620.00 |
| 18-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 18-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.28 |
-$4,280.89 |
| 21-08-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$38.98 |
-$38,980.00 |
| 21-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 21-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 21-08-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 21-08-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 22-08-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 22-08-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 22-08-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 22-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.81 |
$2,810.00 |
| 22-08-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.01 |
$3,010.00 |
| 23-08-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$6.78 |
-$6,780.00 |
| 23-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 23-08-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.27 |
-$3,270.00 |
| 23-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 23-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.18 |
$4,180.00 |
| 24-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 24-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 24-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 24-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 24-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 25-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$171.00 |
| 25-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 25-08-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 25-08-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 25-08-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.18 |
$4,180.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 28-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 28-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.23 |
$1,230.00 |
| 28-08-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.64 |
$1,640.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 29-08-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 29-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.45 |
-$3,450.00 |
| 29-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.37 |
-$1,370.00 |
| 30-08-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 30-08-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.81 |
-$1,810.00 |
| 30-08-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.48 |
$3,480.00 |
| 30-08-2023 |
Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 |
1000 |
$12.18 |
$12,176.34 |
| 30-08-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.52 |
$16,520.00 |
| 31-08-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 31-08-2023 |
Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 |
-1000 |
$13.02 |
-$13,016.69 |
| 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 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 05-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 05-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$10.09 |
$10,090.00 |
| 05-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 05-09-2023 |
DexCom, Inc. - Common Stock |
1000 |
$100.33 |
$100,330.00 |
| 05-09-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 06-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$8.02 |
-$8,020.00 |
| 06-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-09-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$10.85 |
-$10,850.00 |
| 06-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 06-09-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$106.88 |
-$106,880.00 |
| 07-09-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 07-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.60 |
$7,600.00 |
| 07-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.30 |
$1,300.00 |
| 07-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$51.75 |
$51,750.00 |
| 07-09-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.97 |
$3,970.00 |
| 08-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 08-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.44 |
-$1,439.00 |
| 08-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$56.58 |
-$56,580.00 |
| 08-09-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.30 |
-$4,300.00 |
| 08-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 11-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$16.90 |
-$16,900.00 |
| 11-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 11-09-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$19.20 |
$19,200.00 |
| 11-09-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$109.64 |
$109,640.00 |
| 11-09-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.62 |
$3,620.19 |
| 12-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 12-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 12-09-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 12-09-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$117.10 |
-$117,100.00 |
| 12-09-2023 |
ModivCare Inc. - Common Stock |
1000 |
$28.50 |
$28,500.00 |
| 13-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 13-09-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$4.11 |
-$4,112.07 |
| 13-09-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.43 |
$4,430.00 |
| 13-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 13-09-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$14.46 |
$14,460.00 |
