| 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 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
AngioDynamics, Inc. - Common Stock |
13 |
$13.61 |
$176.93 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
AngioDynamics, Inc. - Common Stock |
-13 |
$15.48 |
-$201.24 |
| 05-01-2023 |
Nanobiotix S.A. - ADSs |
517 |
$3.48 |
$1,799.16 |
| 06-01-2023 |
Nanobiotix S.A. - ADSs |
-517 |
$4.02 |
-$2,078.34 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
Geron Corporation - Common Stock |
570 |
$2.50 |
$1,425.00 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.00 |
-$1,002.65 |
| 10-01-2023 |
Geron Corporation - Common Stock |
-570 |
$3.30 |
-$1,881.00 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
Revolution Medicines, Inc. - Common Stock |
81 |
$23.22 |
$1,880.82 |
| 11-01-2023 |
Revolution Medicines, Inc. - Common Stock |
-81 |
$26.90 |
-$2,178.90 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
125 |
$9.07 |
$1,133.75 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-125 |
$10.50 |
-$1,312.50 |
| 12-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.72 |
$1,716.14 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.99 |
-$1,992.93 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 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 |
202 |
$7.44 |
$1,502.88 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
183 |
$8.31 |
$1,520.73 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-385 |
$9.39 |
-$3,615.15 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
58 |
$46.05 |
$2,670.90 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-58 |
$50.10 |
-$2,905.80 |
| 19-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 19-01-2023 |
Oportun Financial Corporation - common stock |
887 |
$5.83 |
$5,171.21 |
| 20-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 20-01-2023 |
Oportun Financial Corporation - common stock |
-887 |
$6.43 |
-$5,703.41 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
358 |
$23.88 |
$8,549.42 |
| 20-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
2 |
$8.61 |
$17.22 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-358 |
$28.44 |
-$10,182.57 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
Millicom International Cellular S.A. - Common Stock |
35 |
$13.88 |
$485.67 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
806 |
$13.86 |
$11,169.14 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-841 |
$17.05 |
-$14,341.75 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
177 |
$81.00 |
$14,337.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-177 |
$108.49 |
-$19,202.73 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.19 |
$16,190.00 |
| 26-01-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 26-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
76 |
$3.12 |
$237.12 |
| 27-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-2 |
$12.36 |
-$24.72 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.51 |
-$18,510.00 |
| 27-01-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 27-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-76 |
$3.42 |
-$259.92 |
| 27-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 30-01-2023 |
8x8 Inc - Common stock |
1000 |
$4.47 |
$4,470.00 |
| 30-01-2023 |
Green Plains, Inc. - Common Stock |
284 |
$31.05 |
$8,818.20 |
| 31-01-2023 |
Green Plains, Inc. - Common Stock |
-284 |
$34.77 |
-$9,874.68 |
| 31-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
812 |
$12.16 |
$9,873.92 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-812 |
$14.02 |
-$11,384.24 |
| 01-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.97 |
$16,970.00 |
| 01-02-2023 |
Ouster, Inc. - Common Stock |
514 |
$14.80 |
$7,607.20 |
| 01-02-2023 |
Accuray Incorporated - Common Stock |
6 |
$2.45 |
$14.70 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$20.22 |
-$20,220.00 |
| 02-02-2023 |
Ouster, Inc. - Common Stock |
-514 |
$17.60 |
-$9,046.40 |
| 02-02-2023 |
Accuray Incorporated - Common Stock |
-6 |
$2.88 |
-$17.28 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 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 |
Skyworks Solutions, Inc. - Common Stock |
239 |
$101.46 |
$24,248.04 |
| 07-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-239 |
$114.17 |
-$27,285.70 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
783 |
$56.44 |
$44,195.11 |
| 07-02-2023 |
Millicom International Cellular S.A. - Common Stock |
1 |
$15.78 |
$15.78 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-783 |
$63.54 |
-$49,750.37 |
| 08-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-1 |
$17.46 |
-$17.46 |
| 08-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.07 |
$13,070.00 |
| 08-02-2023 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$22.40 |
$22,397.55 |
| 08-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$13.79 |
$13,790.00 |
| 09-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 09-02-2023 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$23.92 |
-$23,920.39 |
| 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 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 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 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
268 |
$145.48 |
$38,988.64 |
| 13-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1 |
$18.53 |
$18.53 |
| 13-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
4 |
$2.99 |
$11.96 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-268 |
$163.98 |
-$43,946.64 |
| 14-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-4 |
$3.27 |
-$13.08 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
Airbnb, Inc. - Class A Common Stock |
489 |
$120.87 |
$59,105.43 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Airbnb, Inc. - Class A Common Stock |
-489 |
$137.01 |
-$66,997.89 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.61 |
$1,610.00 |
| 15-02-2023 |
10x Genomics, Inc. - Common Stock |
533 |
$46.27 |
$24,661.91 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.80 |
-$1,800.00 |
| 16-02-2023 |
10x Genomics, Inc. - Common Stock |
-533 |
$51.43 |
-$27,412.19 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1 |
$27.13 |
-$27.13 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$33.89 |
$33,890.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
448 |
$83.44 |
$37,383.36 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-448 |
$93.88 |
-$42,056.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 22-02-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$20.74 |
$20,737.01 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.47 |
$9,470.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$23.64 |
-$23,644.62 |
| 23-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$10.78 |
-$10,780.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
Duolingo, Inc. - Class A Common Stock |
899 |
$87.16 |
$78,356.84 |
| 24-02-2023 |
BGC Group, Inc. - Class A Common Stock |
20 |
$4.11 |
$82.15 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
BGC Group, Inc. - Class A Common Stock |
-20 |
$4.65 |
-$92.94 |
| 27-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$28.60 |
$28,600.97 |
| 27-02-2023 |
Duolingo, Inc. - Class A Common Stock |
6 |
$89.00 |
$534.00 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$32.82 |
-$32,816.56 |
| 28-02-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.86 |
$31,860.00 |
| 28-02-2023 |
Natera, Inc. - Common Stock |
292 |
$48.55 |
$14,176.60 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-905 |
$110.98 |
-$100,436.90 |
| 01-03-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.56 |
-$36,560.00 |
| 01-03-2023 |
Natera, Inc. - Common Stock |
-292 |
$54.28 |
-$15,849.76 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$87.42 |
$87,424.07 |
| 01-03-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$42.82 |
$42,820.00 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$106.55 |
-$106,546.87 |
| 02-03-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$49.98 |
-$49,980.00 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 02-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
1000 |
$8.82 |
$8,820.00 |
| 02-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$8.79 |
$8,790.00 |
| 03-03-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 03-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 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 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 06-03-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 07-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 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 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 08-03-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$5.62 |
-$5,620.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 09-03-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 10-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 13-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 13-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
1000 |
$14.32 |
$14,318.59 |
| 13-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$14.02 |
$14,020.00 |
| 13-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 13-03-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.49 |
$1,485.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 14-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
-1000 |
$15.96 |
-$15,962.26 |
| 14-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 14-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.63 |
-$1,630.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.45 |
$2,450.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 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 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 16-03-2023 |
Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A |
-1000 |
$20.99 |
-$20,989.89 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 16-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.11 |
$24,108.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 20-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 20-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$3.39 |
$3,390.00 |
| 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 |
Oportun Financial Corporation - common stock |
-1000 |
$3.84 |
-$3,840.00 |
| 21-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.71 |
$6,710.00 |
| 21-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.23 |
$15,230.00 |
| 22-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.94 |
-$7,940.00 |
| 22-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 22-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
330 |
$585.49 |
$193,211.01 |
| 22-03-2023 |
Agora, Inc. - ADS |
98 |
$3.19 |
$312.62 |
| 23-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.84 |
-$10,840.00 |
| 23-03-2023 |
Agora, Inc. - ADS |
-98 |
$3.43 |
-$336.14 |
| 23-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.86 |
$1,863.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 23-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$584.40 |
$4,090.78 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$577.94 |
$5,779.38 |
| 24-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
25 |
$8.92 |
$223.00 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-347 |
$888.52 |
-$308,316.40 |
| 27-03-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 27-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.66 |
$11,660.00 |
| 28-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$30.71 |
-$30,710.00 |
| 28-03-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 28-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 29-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-25 |
$12.00 |
-$300.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.23 |
-$16,230.00 |
| 30-03-2023 |
AngioDynamics, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 30-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.89 |
$1,890.00 |
| 30-03-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$52.80 |
$52,800.00 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$10.34 |
-$10,340.00 |
| 31-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.10 |
-$2,100.00 |
| 31-03-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$58.35 |
-$58,350.00 |
| 31-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.48 |
$2,480.09 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
Agora, Inc. - ADS |
1000 |
$3.69 |
$3,690.00 |
| 03-04-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$7.82 |
$7,820.00 |
| 03-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 03-04-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$9.90 |
$9,900.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
Agora, Inc. - ADS |
-1000 |
$4.02 |
-$4,020.00 |
| 04-04-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$8.49 |
-$8,490.00 |
| 04-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,045.00 |
| 04-04-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$10.69 |
-$10,690.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 05-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 05-04-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$11.91 |
$11,907.65 |
| 05-04-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.85 |
$25,850.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 06-04-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$12.84 |
-$12,837.19 |
| 06-04-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$27.81 |
-$27,810.00 |
| 06-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 10-04-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$24.86 |
$24,860.00 |
| 10-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 10-04-2023 |
Clarus Corporation - Common Stock |
1000 |
$9.11 |
$9,106.32 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.82 |
-$3,819.79 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$27.40 |
-$27,400.00 |
| 11-04-2023 |
Clarus Corporation - Common Stock |
-1000 |
$9.85 |
-$9,853.21 |
| 11-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 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 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$57.30 |
$57,300.00 |
| 12-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 12-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$15.16 |
$15,160.00 |
| 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 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$64.80 |
-$64,800.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.74 |
-$14,740.00 |
| 14-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 14-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$256.55 |
$256,549.99 |
| 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 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 20-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 20-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 20-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 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 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 24-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$4.36 |
-$4,360.00 |
| 24-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.31 |
-$21,310.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 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 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 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 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 26-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$46.20 |
$46,198.68 |
| 26-04-2023 |
Churchill Downs, Incorporated - Common Stock |
1000 |
$125.14 |
$125,139.09 |
| 27-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Churchill Downs, Incorporated - Common Stock |
-1000 |
$142.74 |
-$142,744.23 |
| 28-04-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.62 |
$52,620.00 |
| 28-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 28-04-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 28-04-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 28-04-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 01-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.47 |
-$14,470.00 |
| 01-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 01-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.45 |
$39,445.53 |
| 01-05-2023 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.54 |
$17,540.00 |
| 01-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 02-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 02-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$20.39 |
$20,390.00 |
| 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 |
| 02-05-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$23.62 |
-$23,620.00 |
| 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 |
| 04-05-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 04-05-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 04-05-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.83 |
$5,830.00 |
| 04-05-2023 |
Construction Partners, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$78.59 |
-$78,590.00 |
| 05-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 05-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 08-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.88 |
-$22,881.94 |
| 08-05-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$11.23 |
-$11,230.00 |
| 08-05-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 08-05-2023 |
Construction Partners, Inc. - Common Stock |
-1000 |
$27.93 |
-$27,930.00 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 09-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.41 |
-$2,410.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 09-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.28 |
$2,280.00 |
| 09-05-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$2.84 |
-$2,840.00 |
| 10-05-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 10-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 11-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 15-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 15-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$8.61 |
$8,610.00 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 16-05-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.04 |
$5,040.00 |
| 16-05-2023 |
First Internet Bancorp - Common Stock |
1000 |
$10.36 |
$10,359.04 |
| 17-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.28 |
-$8,280.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$9.86 |
-$9,860.00 |
| 17-05-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 17-05-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$5.61 |
-$5,610.00 |
| 18-05-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$11.66 |
-$11,662.50 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 18-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$87.45 |
$87,450.00 |
| 18-05-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.27 |
$13,270.00 |
| 18-05-2023 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$96.06 |
-$96,060.00 |
| 19-05-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$14.45 |
-$14,450.00 |
| 19-05-2023 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$5.40 |
-$5,400.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$9.12 |
$9,120.00 |
| 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 |
| 22-05-2023 |
First Internet Bancorp - Common Stock |
1000 |
$11.47 |
$11,466.49 |
| 23-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 23-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$12.33 |
-$12,328.93 |
| 23-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.67 |
$30,668.09 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.93 |
$10,930.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 24-05-2023 |
Photronics, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 24-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$65.83 |
$65,830.48 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$20.25 |
-$20,250.00 |
| 25-05-2023 |
8x8 Inc - Common stock |
1000 |
$3.66 |
$3,660.00 |
| 25-05-2023 |
Materialise NV - American Depositary Shares |
1000 |
$8.79 |
$8,790.00 |
| 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 |
8x8 Inc - Common stock |
-1000 |
$4.12 |
-$4,120.00 |
| 26-05-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$9.76 |
-$9,760.00 |
| 26-05-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
1000 |
$47.28 |
$47,280.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 30-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.68 |
$13,680.00 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$54.66 |
-$54,660.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 01-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 01-06-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 02-06-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.08 |
-$6,080.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 02-06-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 02-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$33.73 |
$33,730.00 |
| 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 |
Zumiez Inc. - Common Stock |
1000 |
$13.55 |
$13,550.00 |
| 05-06-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$15.51 |
$15,510.00 |
| 05-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$13.68 |
$13,680.00 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 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 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,110.00 |
| 06-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$15.94 |
$15,942.16 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$18.77 |
-$18,770.00 |
| 07-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$17.94 |
-$17,939.08 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$8.24 |
$8,240.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 08-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.09 |
$3,085.77 |
| 08-06-2023 |
AngioDynamics, Inc. - Common Stock |
1000 |
$9.99 |
$9,990.00 |
| 09-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.33 |
-$11,330.00 |
| 09-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.36 |
-$3,360.06 |
| 09-06-2023 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$10.79 |
-$10,790.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 12-06-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 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 |
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 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.87 |
-$1,870.00 |
| 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 |
American Superconductor Corporation - Common Stock |
-1000 |
$7.22 |
-$7,220.00 |
| 14-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 14-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 14-06-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.59 |
$6,590.00 |
| 14-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.39 |
$10,388.27 |
| 14-06-2023 |
Opera Limited - American Depositary Shares |
1000 |
$16.83 |
$16,834.19 |
| 15-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 15-06-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.39 |
-$7,390.00 |
| 15-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.65 |
-$11,648.30 |
| 15-06-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$18.70 |
-$18,701.64 |
| 15-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 16-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.03 |
$1,030.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 16-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.62 |
$11,620.00 |
| 16-06-2023 |
StealthGas, Inc. - common stock |
1000 |
$3.39 |
$3,390.00 |
| 20-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 20-06-2023 |
StealthGas, Inc. - common stock |
-1000 |
$3.82 |
-$3,820.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.89 |
$2,890.00 |
| 21-06-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.86 |
$1,860.00 |
| 21-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.80 |
$10,804.87 |
| 22-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.26 |
-$3,260.00 |
| 22-06-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.05 |
-$2,050.00 |
| 22-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 22-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.31 |
$3,310.00 |
| 22-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$16.28 |
$16,280.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 23-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 23-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.57 |
-$3,570.00 |
| 26-06-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$16.26 |
-$16,260.00 |
| 26-06-2023 |
Enovix Corporation - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 26-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 26-06-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$24.13 |
$24,130.00 |
| 26-06-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 27-06-2023 |
Enovix Corporation - Common Stock |
-1000 |
$16.43 |
-$16,430.00 |
| 27-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 27-06-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$26.48 |
-$26,480.00 |
| 28-06-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.56 |
-$7,560.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 28-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 28-06-2023 |
Opera Limited - American Depositary Shares |
1000 |
$16.40 |
$16,401.16 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 29-06-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$17.92 |
-$17,923.20 |
| 29-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$16.88 |
$16,880.00 |
| 29-06-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.84 |
-$18,840.00 |
| 30-06-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 30-06-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$32.80 |
$32,800.00 |
| 30-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 03-07-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$40.30 |
-$40,300.00 |
| 03-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$3.07 |
$3,073.00 |
| 03-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 03-07-2023 |
Opera Limited - American Depositary Shares |
1000 |
$19.84 |
$19,841.89 |
| 03-07-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$8.49 |
$8,490.00 |
| 05-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$3.39 |
-$3,389.00 |
| 05-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 05-07-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$21.64 |
-$21,640.67 |
| 05-07-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$23.82 |
$23,820.00 |
| 05-07-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.04 |
$3,039.33 |
| 06-07-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$26.22 |
-$26,220.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 06-07-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.80 |
$2,801.68 |
| 06-07-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$11.19 |
$11,190.96 |
| 06-07-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$13.63 |
$13,630.00 |
| 07-07-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.88 |
-$9,880.00 |
| 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 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.13 |
-$3,134.75 |
| 07-07-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$12.14 |
-$12,142.99 |
| 10-07-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$14.86 |
-$14,860.00 |
| 10-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 10-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.23 |
$10,230.00 |
| 10-07-2023 |
Etsy, Inc. - Common Stock |
1000 |
$85.83 |
$85,830.00 |
| 10-07-2023 |
Zillow Group, Inc. - Class C Capital Stock |
1000 |
$47.91 |
$47,910.00 |
| 11-07-2023 |
Upwork Inc. - Common Stock |
-1000 |
$10.21 |
-$10,210.00 |
| 11-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$11.25 |
-$11,250.00 |
| 11-07-2023 |
Etsy, Inc. - Common Stock |
-1000 |
$93.71 |
-$93,710.00 |
| 11-07-2023 |
Zillow Group, Inc. - Class C Capital Stock |
-1000 |
$52.28 |
-$52,280.00 |
| 11-07-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$15.46 |
$15,460.00 |
| 12-07-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.55 |
-$17,550.00 |
| 12-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$41.35 |
$41,349.00 |
| 12-07-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$10.37 |
$10,370.00 |
| 12-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.17 |
$3,170.00 |
| 12-07-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$19.18 |
$19,180.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$46.18 |
-$46,183.00 |
| 13-07-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$11.52 |
-$11,520.00 |
| 13-07-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 13-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.91 |
$1,910.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.13 |
-$2,135.00 |
| 14-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$44.68 |
$44,682.03 |
| 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 |
| 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 |
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 |
| 17-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.15 |
$4,150.00 |
| 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 |
Nanobiotix S.A. - ADSs |
1000 |
$7.02 |
$7,020.00 |
| 18-07-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$36.01 |
$36,010.00 |
| 19-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$39.22 |
-$39,220.00 |
| 19-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 19-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 20-07-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$11.13 |
$11,130.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$11.99 |
-$11,990.00 |
| 21-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.32 |
$9,317.35 |
| 24-07-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$16.26 |
$16,260.00 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 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 |
F5, Inc. - Common Stock |
1000 |
$150.21 |
$150,210.01 |
| 25-07-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.50 |
-$18,500.00 |
| 25-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 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 |
F5, Inc. - Common Stock |
-1000 |
$158.98 |
-$158,980.00 |
| 26-07-2023 |
Lam Research Corporation - Common Stock |
1000 |
$63.54 |
$63,536.46 |
| 26-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.97 |
$1,970.00 |
| 26-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$54.81 |
$54,809.33 |
| 26-07-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$19.31 |
$19,310.00 |
| 26-07-2023 |
First Internet Bancorp - Common Stock |
1000 |
$20.15 |
$20,153.23 |
| 27-07-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$69.43 |
-$69,429.48 |
| 27-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.12 |
-$2,120.00 |
| 27-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$58.76 |
-$58,761.42 |
| 27-07-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 27-07-2023 |
The Shyft Group, Inc. - Common Stock |
1000 |
$12.99 |
$12,988.67 |
| 28-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$12.60 |
-$12,599.31 |
| 28-07-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$22.70 |
-$22,701.91 |
| 28-07-2023 |
The Shyft Group, Inc. - Common Stock |
-1000 |
$14.61 |
-$14,613.46 |
| 28-07-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$59.98 |
$59,977.77 |
| 28-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$2.12 |
$2,120.00 |
| 31-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.56 |
-$2,560.00 |
| 31-07-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$26.25 |
$26,250.00 |
| 31-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$10.43 |
$10,430.00 |
| 31-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$29.27 |
$29,273.01 |
| 31-07-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.02 |
$2,020.00 |
| 01-08-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 01-08-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 01-08-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$32.00 |
-$32,003.88 |
| 01-08-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.18 |
-$2,180.00 |
| 01-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$3.89 |
$3,890.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
EVgo Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$31.49 |
$31,487.86 |
| 02-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.19 |
$3,190.00 |
| 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 |
EVgo Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.28 |
-$36,280.35 |
| 04-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 04-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.59 |
$11,590.00 |
| 04-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 04-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.46 |
$5,460.00 |
| 04-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$18.48 |
$18,480.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.27 |
$1,270.00 |
| 07-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$6.29 |
$6,290.00 |
| 07-08-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$17.25 |
$17,250.00 |
| 07-08-2023 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$19.65 |
$19,648.89 |
| 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 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.43 |
-$1,430.00 |
| 08-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$7.01 |
-$7,010.00 |
| 08-08-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
DMC Global Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-08-2023 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$20.94 |
-$20,944.97 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 09-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.20 |
$4,205.00 |
| 10-08-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 10-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$12.14 |
$12,136.46 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 11-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 11-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.43 |
$8,430.00 |
| 14-08-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.42 |
$18,420.00 |
| 14-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$7.80 |
$7,800.00 |
| 14-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 14-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 14-08-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$20.00 |
-$20,000.00 |
| 15-08-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 15-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 15-08-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.05 |
-$9,050.00 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 16-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 16-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.42 |
$1,420.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 17-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.58 |
-$1,580.00 |
| 17-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.89 |
$3,889.05 |
| 17-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$23.30 |
$23,295.52 |
| 18-08-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.28 |
-$4,280.89 |
| 18-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,323.20 |
| 18-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 18-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$8.22 |
$8,220.00 |
| 18-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.38 |
$6,380.00 |
| 21-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$20.65 |
$20,654.93 |
| 21-08-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$2.72 |
$2,720.00 |
| 21-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 21-08-2023 |
MACOM Technology Solutions Holdings, Inc. - Common Stock |
1000 |
$72.41 |
$72,410.00 |
| 21-08-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$58.17 |
$58,171.19 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,739.02 |
| 22-08-2023 |
MACOM Technology Solutions Holdings, Inc. - Common Stock |
-1000 |
$77.63 |
-$77,630.00 |
| 22-08-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$62.27 |
-$62,273.06 |
| 22-08-2023 |
ScanSource, Inc. - Common Stock |
1000 |
$27.89 |
$27,890.00 |
| 23-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.05 |
-$15,050.00 |
| 23-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 23-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.76 |
-$10,760.00 |
| 23-08-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$3.24 |
-$3,240.00 |
| 23-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 24-08-2023 |
ScanSource, Inc. - Common Stock |
-1000 |
$31.60 |
-$31,600.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 24-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.82 |
$9,820.00 |
| 24-08-2023 |
Geron Corporation - Common Stock |
1000 |
$2.31 |
$2,310.00 |
| 24-08-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 25-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.65 |
-$10,650.00 |
| 25-08-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.47 |
-$2,470.00 |
| 25-08-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 25-08-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.75 |
$15,750.00 |
| 28-08-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.99 |
$991.00 |
| 28-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 28-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.38 |
$2,382.05 |
| 28-08-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$34.44 |
$34,437.00 |
| 28-08-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$23.47 |
$23,470.00 |
| 29-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.23 |
-$1,230.00 |
| 29-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 29-08-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$38.15 |
-$38,152.00 |
| 29-08-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$25.89 |
-$25,890.00 |
| 29-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$127.00 |
$127,000.00 |
| 30-08-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 30-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.01 |
-$3,014.63 |
| 30-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$142.20 |
-$142,200.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$2.86 |
$2,860.00 |
