| 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 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.90 |
-$895.10 |
| 09-01-2023 |
Geron Corporation - Common Stock |
-570 |
$2.95 |
-$1,681.50 |
| 09-01-2023 |
EVgo Inc. - Common Stock |
666 |
$3.87 |
$2,577.42 |
| 10-01-2023 |
EVgo Inc. - Common Stock |
-666 |
$4.75 |
-$3,163.50 |
| 10-01-2023 |
Revolution Medicines, Inc. - Common Stock |
136 |
$23.22 |
$3,157.92 |
| 11-01-2023 |
Revolution Medicines, Inc. - Common Stock |
-136 |
$26.90 |
-$3,658.40 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.13 |
$1,126.01 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
165 |
$9.07 |
$1,496.55 |
| 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 |
-165 |
$10.50 |
-$1,732.50 |
| 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 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.99 |
-$1,992.93 |
| 13-01-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 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 |
258 |
$7.44 |
$1,919.52 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-258 |
$8.31 |
-$2,143.98 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
441 |
$8.31 |
$3,664.71 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-441 |
$9.39 |
-$4,140.99 |
| 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 |
69 |
$46.05 |
$3,177.45 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-69 |
$50.10 |
-$3,456.90 |
| 19-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 19-01-2023 |
Oportun Financial Corporation - common stock |
985 |
$5.83 |
$5,742.55 |
| 20-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 20-01-2023 |
Oportun Financial Corporation - common stock |
-985 |
$6.43 |
-$6,333.55 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
385 |
$23.88 |
$9,194.21 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-385 |
$28.44 |
-$10,950.53 |
| 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 |
Phathom Pharmaceuticals, Inc. - Common Stock |
144 |
$8.74 |
$1,258.56 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-144 |
$9.60 |
-$1,382.40 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
905 |
$13.86 |
$12,541.03 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-905 |
$17.05 |
-$15,433.16 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
190 |
$81.00 |
$15,390.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-190 |
$108.49 |
-$20,613.10 |
| 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 |
542 |
$3.12 |
$1,691.04 |
| 27-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-542 |
$3.42 |
-$1,853.64 |
| 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 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 27-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$15.31 |
$15,305.69 |
| 30-01-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 30-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$16.66 |
-$16,658.15 |
| 30-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.67 |
$8,670.00 |
| 30-01-2023 |
Green Plains, Inc. - Common Stock |
532 |
$31.05 |
$16,518.60 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,620.00 |
| 31-01-2023 |
Green Plains, Inc. - Common Stock |
-532 |
$34.77 |
-$18,497.64 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.62 |
$10,620.00 |
| 31-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 31-01-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
47 |
$134.68 |
$6,329.96 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 01-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-47 |
$152.25 |
-$7,155.75 |
| 01-02-2023 |
8x8 Inc - Common stock |
1000 |
$5.01 |
$5,010.00 |
| 01-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.97 |
$16,970.00 |
| 02-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$20.22 |
-$20,220.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 02-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
127 |
$138.73 |
$17,618.71 |
| 03-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-127 |
$149.81 |
-$19,025.87 |
| 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 |
| 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 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
399 |
$101.46 |
$40,481.03 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-399 |
$114.17 |
-$45,552.27 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
892 |
$56.44 |
$50,347.43 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-892 |
$63.54 |
-$56,676.03 |
| 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 |
Axcelis Technologies, Inc. - Common Stock |
180 |
$117.57 |
$21,162.60 |
| 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 |
Axcelis Technologies, Inc. - Common Stock |
-180 |
$124.41 |
-$22,393.80 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 10-02-2023 |
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 |
monday.com Ltd. - Ordinary Shares |
477 |
$131.18 |
$62,572.86 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-477 |
$145.48 |
-$69,393.96 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
383 |
$145.48 |
$55,718.84 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-383 |
$163.98 |
-$62,804.34 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
Airbnb, Inc. - Class A Common Stock |
645 |
$120.87 |
$77,961.15 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Airbnb, Inc. - Class A Common Stock |
-645 |
$137.01 |
-$88,371.45 |
| 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 |
996 |
$46.27 |
$46,084.92 |
| 16-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.80 |
-$1,800.00 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
10x Genomics, Inc. - Common Stock |
-996 |
$51.43 |
-$51,224.28 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 21-02-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.44 |
-$4,440.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$83.44 |
$83,445.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$93.88 |
-$93,875.00 |
| 22-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 22-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.45 |
$5,450.00 |
| 23-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 23-02-2023 |
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 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,107.71 |
| 24-02-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.62 |
$11,620.00 |
| 27-02-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,646.91 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$90.79 |
$90,790.00 |
| 28-02-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.86 |
$31,860.00 |
| 28-02-2023 |
Natera, Inc. - Common Stock |
491 |
$48.55 |
$23,838.05 |
| 01-03-2023 |
Natera, Inc. - Common Stock |
-491 |
$54.28 |
-$26,651.48 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$110.98 |
-$110,980.00 |
| 01-03-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.56 |
-$36,560.00 |
| 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 |
Seer, Inc. - Class A Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 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 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 03-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 03-03-2023 |
ViaSat, Inc. - Common Stock |
1000 |
$32.61 |
$32,610.00 |
| 06-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.60 |
-$13,600.00 |
| 06-03-2023 |
ViaSat, Inc. - Common Stock |
-1000 |
$35.89 |
-$35,890.00 |
| 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 |
| 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 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.06 |
$6,060.00 |
| 07-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 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 |
| 08-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 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 |
ZimVie Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 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 |
| 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 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.19 |
$2,186.69 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.20 |
$19,201.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.55 |
-$2,545.97 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$22.32 |
-$22,316.00 |
| 13-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 13-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 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 |
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 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$11.58 |
$11,581.13 |
| 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 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$12.26 |
-$12,256.22 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.45 |
$2,450.00 |
| 16-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$2.84 |
-$2,840.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.84 |
$2,840.00 |
| 16-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 20-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 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 |
Oportun Financial Corporation - common stock |
1000 |
$3.39 |
$3,390.00 |
| 21-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.84 |
-$3,840.00 |
| 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 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.71 |
$6,710.00 |
| 21-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 22-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.94 |
-$7,940.00 |
| 22-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,860.00 |
| 22-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 22-03-2023 |
Agora, Inc. - ADS |
1000 |
$3.19 |
$3,190.00 |
| 22-03-2023 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$17.50 |
$17,502.73 |
| 23-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.84 |
-$10,840.00 |
| 23-03-2023 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$18.74 |
-$18,738.79 |
| 23-03-2023 |
Agora, Inc. - ADS |
-1000 |
$3.43 |
-$3,430.00 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
416 |
$577.94 |
$240,422.30 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
61 |
$2.21 |
$134.81 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-61 |
$2.70 |
-$164.70 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-416 |
$888.52 |
-$369,624.28 |
| 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 |
| 27-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.44 |
$9,440.00 |
| 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 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 28-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 29-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 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 |
| 29-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 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 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 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 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 31-03-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$8.44 |
$8,435.91 |
| 31-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.48 |
$2,480.09 |
| 03-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.81 |
-$2,807.82 |
| 03-04-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.33 |
-$13,330.00 |
| 03-04-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,568.47 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 04-04-2023 |
Calumet, Inc - Common Stock |
1000 |
$16.11 |
$16,110.00 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Calumet, Inc - Common Stock |
-1000 |
$17.22 |
-$17,220.00 |
| 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 |
| 06-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.13 |
$3,127.80 |
| 06-04-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$2.48 |
$2,480.00 |
| 06-04-2023 |
FTAI Infrastructure Inc. - Common Stock |
1000 |
$2.79 |
$2,785.31 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.57 |
-$3,570.67 |
| 10-04-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$2.76 |
-$2,756.00 |
| 10-04-2023 |
FTAI Infrastructure Inc. - Common Stock |
-1000 |
$3.01 |
-$3,012.69 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 11-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.23 |
$26,230.00 |
| 11-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
1000 |
$18.96 |
$18,964.92 |
| 11-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 12-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.56 |
-$28,560.00 |
| 12-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
-1000 |
$20.49 |
-$20,486.21 |
| 12-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 12-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 13-04-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.56 |
$2,560.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 14-04-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$36.50 |
$36,500.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 17-04-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$42.34 |
-$42,340.00 |
