| 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 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-18 |
$118.81 |
-$2,138.58 |
| 05-01-2023 |
Nanobiotix S.A. - ADSs |
631 |
$3.48 |
$2,195.88 |
| 06-01-2023 |
Nanobiotix S.A. - ADSs |
-631 |
$4.02 |
-$2,536.62 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
650 |
$3.90 |
$2,535.00 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-650 |
$5.40 |
-$3,510.00 |
| 09-01-2023 |
EVgo Inc. - Common Stock |
907 |
$3.87 |
$3,510.09 |
| 10-01-2023 |
EVgo Inc. - Common Stock |
-907 |
$4.75 |
-$4,308.25 |
| 10-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 10-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
137 |
$7.95 |
$1,089.15 |
| 11-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 11-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-137 |
$8.95 |
-$1,226.15 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
780 |
$6.60 |
$5,148.00 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-780 |
$10.60 |
-$8,268.00 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
163 |
$44.40 |
$7,237.20 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-163 |
$53.40 |
-$8,704.20 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$105.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.31 |
-$8,310.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
553 |
$20.00 |
$11,060.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-553 |
$23.10 |
-$12,774.30 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
934 |
$7.70 |
$7,191.80 |
| 19-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-934 |
$8.80 |
-$8,219.20 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 19-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
73 |
$60.75 |
$4,434.75 |
| 20-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-73 |
$67.65 |
-$4,938.45 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-1000 |
$14.66 |
-$14,660.00 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
873 |
$22.51 |
$19,651.23 |
| 23-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-873 |
$30.28 |
-$26,434.44 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
254 |
$104.00 |
$26,416.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-254 |
$118.00 |
-$29,972.00 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
Monro, Inc. - Common Stock |
606 |
$40.53 |
$24,562.41 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
Monro, Inc. - Common Stock |
-606 |
$45.05 |
-$27,298.84 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
425 |
$81.00 |
$34,425.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-425 |
$108.49 |
-$46,108.25 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.19 |
$16,190.00 |
| 26-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 27-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.84 |
-$7,840.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.51 |
-$18,510.00 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 30-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$22.72 |
$22,720.00 |
| 30-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.42 |
$2,419.64 |
| 30-01-2023 |
EVgo Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-01-2023 |
EVgo Inc. - Common Stock |
-1000 |
$6.89 |
-$6,890.00 |
| 31-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 31-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$25.21 |
-$25,210.00 |
| 31-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.68 |
-$2,684.13 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
116 |
$462.64 |
$53,666.24 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-116 |
$526.08 |
-$61,025.28 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
180 |
$282.53 |
$50,855.40 |
| 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 |
-180 |
$359.88 |
-$64,778.40 |
| 02-02-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$21.02 |
$21,025.00 |
| 02-02-2023 |
Hub Group, Inc. - Class A Common Stock |
1000 |
$45.29 |
$45,290.78 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$22.83 |
-$22,828.00 |
| 03-02-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 03-02-2023 |
Hub Group, Inc. - Class A Common Stock |
-1000 |
$48.03 |
-$48,031.19 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.38 |
-$6,380.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$145.00 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.78 |
$3,780.00 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.05 |
-$4,045.00 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 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 |
-1000 |
$24.26 |
-$24,260.00 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
880 |
$107.24 |
$94,371.20 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-880 |
$117.89 |
-$103,743.20 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
791 |
$131.18 |
$103,763.37 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-791 |
$145.48 |
-$115,074.68 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
737 |
$145.48 |
$107,218.76 |
| 13-02-2023 |
Embecta Corp. - Common Stock |
5 |
$25.94 |
$129.70 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-737 |
$163.98 |
-$120,853.26 |
| 14-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 14-02-2023 |
Embecta Corp. - Common Stock |
-5 |
$29.20 |
-$145.99 |
| 14-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$5.18 |
$5,180.00 |
| 15-02-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 15-02-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$42.55 |
$42,549.61 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 15-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.16 |
$158.00 |
| 16-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$59.63 |
$59,627.25 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$67.68 |
-$67,675.74 |
| 17-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.95 |
$950.00 |
| 17-02-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$5.00 |
$5,000.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Golden Ocean Group Limited - Common Stock |
1000 |
$7.83 |
$7,834.89 |
| 21-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.03 |
-$1,030.00 |
| 21-02-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 21-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 21-02-2023 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$8.14 |
-$8,144.27 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$86.18 |
$86,175.00 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 22-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$7.36 |
$7,360.00 |
| 22-02-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$34.90 |
$34,900.00 |
| 22-02-2023 |
Option Care Health, Inc. - Common Stock |
1000 |
$28.86 |
$28,860.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 23-02-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 23-02-2023 |
Option Care Health, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.00 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
121 |
$1,576.00 |
$190,696.00 |
| 24-02-2023 |
Biomea Fusion, Inc. - Common Stock |
42 |
$11.62 |
$488.04 |
| 27-02-2023 |
Biomea Fusion, Inc. - Common Stock |
-42 |
$12.59 |
-$528.78 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-121 |
$1,723.00 |
-$208,483.00 |
| 27-02-2023 |
Progyny, Inc. - Common Stock |
1000 |
$31.09 |
$31,090.00 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-1000 |
$37.56 |
-$37,560.00 |
| 28-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$122.13 |
$122,130.00 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$70.19 |
$70,190.00 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$145.63 |
-$145,630.00 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$81.54 |
-$81,540.00 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$19.67 |
$19,670.00 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$21.57 |
-$21,570.00 |
| 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 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 03-03-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 03-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.19 |
$3,190.00 |
| 03-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-03-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 06-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.58 |
-$3,580.00 |
| 06-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 06-03-2023 |
Vivid Seats Inc. - Class A common stock |
1000 |
$6.68 |
$6,680.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 07-03-2023 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$7.89 |
-$7,885.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
138 |
$1,875.00 |
$258,750.00 |
| 07-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
36 |
$14.70 |
$529.20 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-138 |
$2,700.00 |
-$372,600.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-36 |
$17.90 |
-$644.40 |
| 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 |
| 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 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 09-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 10-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.73 |
-$19,730.00 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 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 |
| 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 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 14-03-2023 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 14-03-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$4.58 |
$4,580.00 |
| 15-03-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$4.88 |
-$4,880.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 16-03-2023 |
SSR Mining Inc. - Common Stock |
1000 |
$13.42 |
$13,417.71 |
| 16-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 17-03-2023 |
SSR Mining Inc. - Common Stock |
-1000 |
$14.12 |
-$14,117.16 |
| 17-03-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$23.50 |
$23,500.00 |
| 17-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$122.69 |
$122,690.00 |
| 20-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$131.38 |
-$131,380.00 |
| 20-03-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$25.90 |
-$25,900.00 |
| 20-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$842.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Root, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Travelzoo - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.90 |
-$900.00 |
| 22-03-2023 |
Travelzoo - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 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 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 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 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 23-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$31.20 |
$31,200.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 24-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.48 |
$3,480.00 |
| 27-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.94 |
-$3,940.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$41.80 |
-$41,800.00 |
| 27-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.43 |
$15,430.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 28-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$30.71 |
-$30,710.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 29-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 30-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 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 |
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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 03-04-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 03-04-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 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 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 04-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,045.00 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$13.29 |
-$13,290.00 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 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 |
| 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 |
Inseego Corp. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-04-2023 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.79 |
$2,785.31 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 10-04-2023 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.01 |
-$3,012.69 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 11-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.41 |
$1,410.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.55 |
-$1,550.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 12-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 13-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$36.50 |
$36,500.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 14-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$67.25 |
$67,250.00 |
| 17-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$75.75 |
-$75,750.00 |
| 17-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 17-04-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$42.34 |
-$42,340.00 |
