| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
18 |
$70.53 |
$1,269.54 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
869 |
$0.07 |
$59.09 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-18 |
$118.81 |
-$2,138.58 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-869 |
$0.09 |
-$78.21 |
| 05-01-2023 |
Nanobiotix S.A. - ADSs |
637 |
$3.48 |
$2,216.76 |
| 06-01-2023 |
Nanobiotix S.A. - ADSs |
-637 |
$4.02 |
-$2,560.74 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
656 |
$3.90 |
$2,558.40 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-656 |
$5.40 |
-$3,542.40 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
656 |
$5.40 |
$3,542.40 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-656 |
$10.60 |
-$6,953.60 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
133 |
$44.40 |
$5,905.20 |
| 12-01-2023 |
Opko Health, Inc. - Common Stock |
30 |
$1.33 |
$39.90 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-133 |
$53.40 |
-$7,102.20 |
| 13-01-2023 |
Opko Health, Inc. - Common Stock |
-30 |
$1.57 |
-$47.10 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
58 |
$20.00 |
$1,160.00 |
| 17-01-2023 |
Immunic, Inc. - Common Stock |
6 |
$1.54 |
$9.24 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$9.39 |
-$9,390.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-58 |
$23.10 |
-$1,339.80 |
| 18-01-2023 |
Astronics Corporation - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
153 |
$1.50 |
$229.50 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-159 |
$1.79 |
-$284.61 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-1000 |
$14.66 |
-$14,660.00 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
663 |
$22.51 |
$14,924.13 |
| 20-01-2023 |
eHealth, Inc. - Common Stock |
4 |
$5.39 |
$21.56 |
| 24-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-663 |
$32.94 |
-$21,839.22 |
| 24-01-2023 |
World Acceptance Corporation - Common Stock |
272 |
$80.25 |
$21,828.00 |
| 24-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
14 |
$0.79 |
$11.06 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-4 |
$7.17 |
-$28.68 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-272 |
$108.49 |
-$29,509.28 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.19 |
$16,190.00 |
| 26-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 26-01-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-14 |
$1.08 |
-$15.12 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.51 |
-$18,510.00 |
| 27-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.84 |
-$7,840.00 |
| 27-01-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$3.44 |
-$3,440.00 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 30-01-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$9.66 |
$9,660.00 |
| 30-01-2023 |
Align Technology, Inc. - Common Stock |
81 |
$265.82 |
$21,531.42 |
| 30-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
9 |
$22.72 |
$204.48 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 31-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
-9 |
$25.21 |
-$226.89 |
| 31-01-2023 |
Align Technology, Inc. - Common Stock |
9 |
$269.73 |
$2,427.57 |
| 31-01-2023 |
Root, Inc. - Common Stock |
35 |
$5.88 |
$205.80 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-90 |
$359.88 |
-$32,389.20 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-35 |
$7.34 |
-$256.90 |
| 02-02-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 02-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 03-02-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 03-02-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 03-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$13.22 |
$13,220.00 |
| 06-02-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.38 |
-$6,380.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Twist Bioscience Corporation - Common Stock |
957 |
$23.73 |
$22,709.61 |
| 06-02-2023 |
Hertz Global Holdings, Inc - Common Stock |
1 |
$17.68 |
$17.68 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Twist Bioscience Corporation - Common Stock |
-957 |
$26.18 |
-$25,054.26 |
| 07-02-2023 |
Hertz Global Holdings, Inc - Common Stock |
-1 |
$19.00 |
-$19.00 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
938 |
$22.10 |
$20,729.80 |
| 08-02-2023 |
TMC the metals company Inc. - Warrant |
102 |
$0.14 |
$14.28 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-938 |
$24.26 |
-$22,755.88 |
| 09-02-2023 |
TMC the metals company Inc. - Warrant |
-102 |
$0.15 |
-$15.61 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
556 |
$107.24 |
$59,625.44 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-556 |
$117.89 |
-$65,546.84 |
| 10-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
442 |
$131.18 |
$57,981.56 |
| 10-02-2023 |
Pegasystems Inc. - Common Stock |
2 |
$37.96 |
$75.92 |
| 10-02-2023 |
Ribbon Communications Inc. - Common Stock |
10 |
$3.52 |
$35.20 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-442 |
$163.98 |
-$72,479.16 |
| 14-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$5.18 |
$5,180.00 |
| 14-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$15.52 |
$15,520.00 |
| 14-02-2023 |
DoorDash, Inc. - Common Stock |
840 |
$61.61 |
$51,752.40 |
| 14-02-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
3 |
$8.44 |
$25.32 |
| 15-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 15-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 15-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.43 |
-$17,430.00 |
| 15-02-2023 |
DoorDash, Inc. - Common Stock |
-840 |
$68.18 |
-$57,271.20 |
| 15-02-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-3 |
$9.31 |
-$27.93 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-2 |
$50.19 |
-$100.39 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-10 |
$4.63 |
-$46.30 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$59.63 |
$59,627.25 |
| 16-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
706 |
$44.27 |
$31,254.62 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$67.68 |
-$67,675.74 |
| 17-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-706 |
$48.71 |
-$34,389.26 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
989 |
$101.40 |
$100,284.60 |
| 17-02-2023 |
Sleep Number Corporation - Common Stock |
2 |
$33.89 |
$67.78 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Sleep Number Corporation - Common Stock |
-2 |
$39.40 |
-$78.80 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
215 |
$11.47 |
$2,466.05 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-989 |
$125.25 |
-$123,872.25 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-215 |
$12.98 |
-$2,790.70 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
80 |
$1,576.00 |
$126,080.00 |
| 24-02-2023 |
Progyny, Inc. - Common Stock |
19 |
$30.57 |
$580.83 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-19 |
$37.56 |
-$713.64 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-80 |
$2,700.00 |
-$216,000.00 |
| 08-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 08-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 08-03-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 08-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 09-03-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 09-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 10-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 13-03-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 13-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 14-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 14-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.98 |
$8,980.00 |
| 14-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.88 |
$883.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 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 |
Certara, Inc. - Common Stock |
1000 |
$20.56 |
$20,560.00 |
| 15-03-2023 |
Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A |
1000 |
$18.96 |
$18,963.63 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 16-03-2023 |
Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A |
-1000 |
$20.99 |
-$20,989.89 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 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 |
| 17-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 17-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$810.00 |
| 20-03-2023 |
Root, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 20-03-2023 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$22.80 |
$22,800.00 |
| 20-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$15.56 |
$15,560.00 |
| 20-03-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 20-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 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 |
Root, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$25.48 |
-$25,480.00 |
| 21-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$17.30 |
-$17,300.00 |
| 22-03-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.62 |
-$4,620.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.27 |
$4,270.00 |
| 22-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.25 |
$3,250.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.64 |
-$4,640.00 |
| 23-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.49 |
-$3,490.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 24-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.14 |
-$1,140.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$31.20 |
$31,200.00 |
| 24-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$41.80 |
-$41,800.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 27-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.60 |
$3,600.00 |
| 27-03-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.51 |
$2,509.12 |
| 27-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 28-03-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.71 |
-$2,709.05 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 29-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 29-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 29-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 30-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 03-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 03-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,525.00 |
| 03-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 04-04-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,045.00 |
| 04-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 04-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.80 |
-$3,800.00 |
| 05-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.00 |
-$1,000.00 |
| 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 |
| 05-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 05-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.10 |
$3,100.00 |
| 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 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 10-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 10-04-2023 |
Potbelly Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 10-04-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$24.86 |
$24,860.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 11-04-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 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 |
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 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 12-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$59.00 |
$59,000.00 |
| 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 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 14-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.80 |
-$6,800.00 |
| 14-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$36.50 |
$36,500.00 |
| 14-04-2023 |
Geron Corporation - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 17-04-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$42.34 |
-$42,340.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.65 |
$2,649.07 |
| 17-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$116.00 |
| 17-04-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.69 |
$1,690.00 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,858.99 |
| 18-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$125.00 |
| 18-04-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 18-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
107 |
$2,855.00 |
$305,485.00 |
| 19-04-2023 |
EverCommerce Inc. - Common Stock |
147 |
$11.35 |
$1,668.45 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-107 |
$3,075.00 |
-$329,025.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.90 |
$5,900.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-147 |
$13.01 |
-$1,912.47 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 21-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.74 |
$3,740.00 |
| 24-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.28 |
-$4,280.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 24-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 25-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$8.43 |
$8,430.00 |
| 25-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 26-04-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$43.34 |
$43,340.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$52.49 |
-$52,490.00 |
| 27-04-2023 |
Saia, Inc. - Common Stock |
1000 |
$259.92 |
$259,920.01 |
| 27-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
1000 |
$28.90 |
$28,900.00 |
| 27-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
Saia, Inc. - Common Stock |
-1000 |
$297.77 |
-$297,769.99 |
| 28-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
-1000 |
$32.54 |
-$32,540.00 |
| 28-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 28-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 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 |
| 01-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$10.00 |
$10,000.00 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 02-05-2023 |
Omnicell, Inc. - Common Stock |
1000 |
$58.46 |
$58,460.00 |
| 02-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$35.38 |
$35,380.00 |
| 03-05-2023 |
Omnicell, Inc. - Common Stock |
-1000 |
$66.94 |
-$66,940.00 |
| 03-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.20 |
-$40,200.00 |
| 03-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 03-05-2023 |
Root, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 04-05-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$18.15 |
$18,150.76 |
| 04-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$14.43 |
$14,428.61 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.66 |
-$6,660.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 05-05-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$21.64 |
-$21,638.84 |
| 08-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 08-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$16.43 |
-$16,431.38 |
| 08-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 08-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$2.56 |
$2,560.00 |
| 08-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
174 |
$2,740.00 |
$476,760.00 |
| 09-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 10-05-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
104 |
$17.81 |
$1,852.24 |
| 11-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$18.00 |
-$18,000.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-174 |
$3,636.00 |
-$632,664.00 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-104 |
$22.00 |
-$2,288.00 |
| 11-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 11-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$1.85 |
$1,850.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.05 |
-$2,050.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 12-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$157.19 |
-$157,190.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 15-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.86 |
-$3,860.00 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 16-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.97 |
-$7,970.00 |
| 17-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 18-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 18-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 18-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$87.45 |
$87,450.00 |
| 18-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
195 |
$2,802.00 |
$546,390.00 |
| 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 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$96.06 |
-$96,060.00 |
| 19-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$55.20 |
-$55,200.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-195 |
$3,026.00 |
-$590,070.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.83 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 22-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$27.04 |
$27,040.00 |
| 22-05-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.70 |
$3,700.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 23-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 24-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.93 |
$10,930.00 |
| 24-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 25-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 25-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$70.60 |
$70,603.58 |
| 25-05-2023 |
Materialise NV - American Depositary Shares |
1000 |
$8.79 |
$8,790.00 |
| 25-05-2023 |
Allot Ltd. - Ordinary Shares |
1000 |
$2.50 |
$2,500.00 |
| 25-05-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$78.73 |
-$78,734.42 |
| 26-05-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$9.76 |
-$9,760.00 |
| 26-05-2023 |
Allot Ltd. - Ordinary Shares |
-1000 |
$2.75 |
-$2,750.00 |
| 30-05-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$47.28 |
$47,280.00 |
| 30-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 30-05-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 30-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.94 |
-$6,940.00 |
| 31-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.42 |
$13,420.00 |
| 31-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$67.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.08 |
-$6,080.00 |
| 02-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 05-06-2023 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 05-06-2023 |
Root, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.10 |
$2,100.00 |
| 06-06-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 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 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 09-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 12-06-2023 |
EVgo Inc. - Common Stock |
1000 |
$3.82 |
$3,820.00 |
| 12-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$12.38 |
$12,380.00 |
| 12-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.75 |
$47,750.00 |
| 12-06-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 13-06-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.47 |
-$11,470.00 |
| 13-06-2023 |
EVgo Inc. - Common Stock |
-1000 |
$4.32 |
-$4,320.00 |
| 13-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$13.94 |
-$13,940.00 |
| 13-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$53.50 |
-$53,500.00 |
| 13-06-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$7.22 |
-$7,220.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 14-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 14-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$69.00 |
$69,000.00 |
| 14-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.09 |
$42,090.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 15-06-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$77.20 |
-$77,200.00 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 15-06-2023 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.26 |
$3,260.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 20-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 20-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$17.40 |
$17,400.00 |
| 20-06-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.28 |
$18,280.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.69 |
-$18,690.00 |
| 21-06-2023 |
Astronics Corporation - Common Stock |
-1000 |
$19.61 |
-$19,610.00 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 22-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.38 |
$10,380.06 |
| 22-06-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 22-06-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.12 |
$4,120.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 23-06-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.14 |
-$9,140.00 |
| 23-06-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 23-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.13 |
-$9,130.00 |
| 27-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 28-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.56 |
$2,560.00 |
| 28-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.74 |
$7,735.00 |
| 29-06-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 29-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$16.88 |
$16,880.00 |
| 29-06-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 29-06-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 29-06-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 30-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.35 |
-$9,350.00 |
| 30-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.84 |
-$18,840.00 |
| 30-06-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.62 |
-$2,620.00 |
| 03-07-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 03-07-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.13 |
-$1,130.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 03-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$3.07 |
$3,073.00 |
| 05-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$3.39 |
-$3,389.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.42 |
$6,420.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 06-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.80 |
$2,801.68 |
| 06-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.50 |
$41,500.00 |
| 06-07-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 07-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 07-07-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 07-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.13 |
-$3,134.75 |
| 07-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 07-07-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 10-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$48.75 |
$48,750.00 |
| 10-07-2023 |
Newell Brands Inc. - Common Stock |
1000 |
$8.24 |
$8,239.35 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
Newell Brands Inc. - Common Stock |
-1000 |
$9.15 |
-$9,147.62 |
| 11-07-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 11-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 12-07-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$7.33 |
-$7,330.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 12-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.17 |
$3,170.00 |
| 12-07-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$7.52 |
$7,520.00 |
| 12-07-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 13-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.20 |
-$8,200.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$8.16 |
-$8,165.00 |
| 13-07-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 13-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$348.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 14-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$379.08 |
$379,079.99 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.37 |
$6,370.00 |
| 17-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$484.43 |
-$484,429.99 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$7.80 |
-$7,800.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.10 |
$12,100.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$31.93 |
$31,934.66 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$15.28 |
$15,280.00 |
| 19-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 20-07-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$35.12 |
-$35,122.56 |
| 20-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$16.70 |
-$16,700.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 20-07-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 20-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.95 |
$950.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 21-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 21-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.72 |
$7,720.00 |
| 24-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$14.94 |
$14,940.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 24-07-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$18.39 |
$18,390.00 |
| 24-07-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.50 |
$7,499.04 |
| 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 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 25-07-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.98 |
-$7,980.80 |
| 26-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.26 |
-$257.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 26-07-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$80.99 |
$80,990.00 |
| 26-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
1000 |
$74.10 |
$74,098.14 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
-1000 |
$79.89 |
-$79,886.60 |
| 27-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.70 |
$2,700.00 |
| 27-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 27-07-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 28-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 28-07-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 28-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 28-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 28-07-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$24.25 |
-$24,250.00 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 31-07-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.56 |
$7,560.00 |
| 31-07-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$77.41 |
$77,414.72 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
