| 03-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
253 |
$3.94 |
$996.82 |
| 04-01-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-253 |
$4.80 |
-$1,214.40 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
17 |
$70.53 |
$1,199.01 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
15 |
$1.20 |
$18.00 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-17 |
$118.81 |
-$2,019.77 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-15 |
$1.60 |
-$24.00 |
| 05-01-2023 |
Richardson Electronics, Ltd. - Common Stock |
119 |
$17.05 |
$2,028.78 |
| 05-01-2023 |
Sight Sciences, Inc. - Common Stock |
1 |
$11.82 |
$11.82 |
| 06-01-2023 |
Richardson Electronics, Ltd. - Common Stock |
-119 |
$19.74 |
-$2,349.35 |
| 06-01-2023 |
Sight Sciences, Inc. - Common Stock |
-1 |
$13.35 |
-$13.35 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
292 |
$8.09 |
$2,360.82 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-292 |
$11.42 |
-$3,334.06 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
292 |
$11.42 |
$3,334.06 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-292 |
$14.52 |
-$4,239.84 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
427 |
$7.49 |
$3,198.23 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
-427 |
$8.48 |
-$3,620.96 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
113 |
$44.40 |
$5,017.20 |
| 12-01-2023 |
Opko Health, Inc. - Common Stock |
23 |
$1.33 |
$30.59 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-113 |
$53.40 |
-$6,034.20 |
| 13-01-2023 |
Opko Health, Inc. - Common Stock |
-23 |
$1.57 |
-$36.11 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
338 |
$20.00 |
$6,760.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
1 |
$8.31 |
$8.31 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-338 |
$23.10 |
-$7,807.80 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-1 |
$9.39 |
-$9.39 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
ACI Worldwide, Inc. - Common Stock |
239 |
$26.38 |
$6,304.82 |
| 18-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
5 |
$2.61 |
$13.05 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
ACI Worldwide, Inc. - Common Stock |
-239 |
$28.46 |
-$6,801.94 |
| 19-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-5 |
$2.80 |
-$14.00 |
| 19-01-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 19-01-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 20-01-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 20-01-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 20-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
250 |
$6.55 |
$1,637.50 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
389 |
$6.86 |
$2,668.54 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-639 |
$7.94 |
-$5,073.66 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
366 |
$13.86 |
$5,071.84 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-366 |
$17.05 |
-$6,241.48 |
| 25-01-2023 |
LSI Industries Inc. - Common Stock |
1000 |
$12.62 |
$12,621.40 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
349 |
$2.27 |
$792.23 |
| 26-01-2023 |
LSI Industries Inc. - Common Stock |
-1000 |
$14.49 |
-$14,488.02 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-349 |
$2.60 |
-$907.40 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
951 |
$16.19 |
$15,396.69 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-951 |
$18.51 |
-$17,603.01 |
| 27-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 27-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
684 |
$5.95 |
$4,071.28 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-684 |
$7.68 |
-$5,256.20 |
| 01-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 01-02-2023 |
8x8 Inc - Common stock |
1000 |
$5.01 |
$5,010.00 |
| 01-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 02-02-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
529 |
$21.02 |
$11,122.22 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-529 |
$22.83 |
-$12,076.01 |
| 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 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 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 |
ArcBest Corporation - Common Stock |
309 |
$85.35 |
$26,374.43 |
| 06-02-2023 |
eHealth, Inc. - Common Stock |
4 |
$7.74 |
$30.96 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-309 |
$100.19 |
-$30,957.44 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-4 |
$8.57 |
-$34.28 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.85 |
$12,850.00 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
176 |
$112.33 |
$19,770.08 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
4 |
$22.10 |
$88.40 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-176 |
$125.21 |
-$22,036.96 |
| 09-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-4 |
$24.26 |
-$97.04 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.51 |
$7,510.00 |
| 10-02-2023 |
Airbnb, Inc. - Class A Common Stock |
465 |
$108.87 |
$50,624.55 |
| 15-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 15-02-2023 |
Airbnb, Inc. - Class A Common Stock |
-465 |
$137.01 |
-$63,709.65 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 15-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.67 |
$670.98 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$0.77 |
-$766.84 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$59.63 |
$59,627.25 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$67.68 |
-$67,675.74 |
| 17-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.82 |
$824.35 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 17-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.76 |
$11,760.00 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
296 |
$86.18 |
$25,507.80 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
48 |
$1.32 |
$63.36 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-296 |
$111.00 |
-$32,856.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-48 |
$1.53 |
-$73.44 |
| 22-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$7.36 |
$7,360.00 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
342 |
$266.78 |
$91,238.76 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-342 |
$294.75 |
-$100,804.50 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.90 |
$111,900.00 |
| 23-02-2023 |
The Pennant Group, Inc. - Common Stock |
950 |
$12.50 |
$11,875.00 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$125.25 |
-$125,250.00 |
| 24-02-2023 |
The Pennant Group, Inc. - Common Stock |
-950 |
$13.85 |
-$13,157.50 |
| 24-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 24-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.63 |
$1,632.27 |
| 24-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 27-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$28.60 |
$28,600.97 |
| 27-02-2023 |
Gogo Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
1000 |
$53.79 |
$53,794.34 |
| 27-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.91 |
$914.00 |
| 27-02-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$24.37 |
$24,370.00 |
| 28-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$32.82 |
-$32,816.56 |
| 28-02-2023 |
Gogo Inc. - Common Stock |
-1000 |
$16.46 |
-$16,460.00 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-1000 |
$60.05 |
-$60,045.80 |
| 28-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 28-02-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$26.76 |
-$26,760.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 01-03-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$18.19 |
$18,190.00 |
| 01-03-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 01-03-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 01-03-2023 |
SunOpta, Inc. - Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$34.80 |
-$34,800.00 |
| 02-03-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$20.16 |
-$20,160.00 |
| 02-03-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 02-03-2023 |
SunOpta, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 02-03-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 03-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.58 |
-$1,581.60 |
| 03-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,271.82 |
| 03-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 03-03-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 03-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.77 |
$2,770.00 |
| 06-03-2023 |
Vivid Seats Inc. - Class A common stock |
1000 |
$6.68 |
$6,680.00 |
| 06-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 06-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 06-03-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 06-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$7.89 |
-$7,885.00 |
| 07-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.73 |
-$19,730.00 |
| 07-03-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 08-03-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 09-03-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$4.62 |
$4,620.00 |
| 09-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.95 |
$3,950.00 |
| 09-03-2023 |
Limoneira Co - Common Stock |
1000 |
$15.32 |
$15,321.05 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 10-03-2023 |
Limoneira Co - Common Stock |
-1000 |
$16.02 |
-$16,015.71 |
| 10-03-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 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 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 14-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.63 |
-$1,630.00 |
| 14-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 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 |
| 15-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 15-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.09 |
-$53,094.27 |
| 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 |
PepGen Inc. - Common Stock |
1000 |
$13.73 |
$13,730.00 |
| 16-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 16-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.68 |
$11,682.00 |
| 17-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
PepGen Inc. - Common Stock |
-1000 |
$17.70 |
-$17,700.00 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 17-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.35 |
$15,350.00 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 20-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 20-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$3.39 |
$3,390.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 21-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.84 |
-$3,840.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 21-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 22-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,860.00 |
| 22-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.23 |
$5,230.00 |
| 22-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
330 |
$585.49 |
$193,211.01 |
| 22-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
7 |
$12.84 |
$89.88 |
| 22-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1 |
$10.86 |
$10.86 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.01 |
-$6,010.00 |
| 23-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$584.40 |
$7,012.76 |
| 23-03-2023 |
Gossamer Bio, Inc. - Common Stock |
81 |
$1.07 |
$86.67 |
| 24-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-7 |
$14.90 |
-$104.30 |
| 24-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1 |
$12.20 |
-$12.20 |
| 24-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-81 |
$1.19 |
-$96.39 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-342 |
$888.52 |
-$303,873.80 |
| 27-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 27-03-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.30 |
$6,300.00 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
849 |
$320.31 |
$271,943.19 |
| 28-03-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
82 |
$2.46 |
$201.81 |
| 29-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 29-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$570.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 30-03-2023 |
lululemon athletica inc. - Common Stock |
-849 |
$358.09 |
-$304,018.41 |
| 30-03-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-82 |
$2.79 |
-$228.45 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 30-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.49 |
$490.00 |
| 31-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 31-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.58 |
-$580.00 |
| 31-03-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.17 |
$5,170.00 |
| 03-04-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.05 |
-$6,050.00 |
| 03-04-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 03-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 04-04-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$6.70 |
-$6,700.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 04-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 04-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.47 |
$12,465.00 |
| 05-04-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$13.29 |
-$13,290.00 |
| 05-04-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 05-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 05-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.03 |
$10,032.00 |
| 05-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$27.49 |
$27,490.00 |
| 06-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 06-04-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 06-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.09 |
-$1,090.00 |
| 06-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$10.82 |
-$10,824.00 |
| 06-04-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$29.28 |
-$29,280.00 |
| 10-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 10-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,849.44 |
| 10-04-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$24.86 |
$24,860.00 |
| 10-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 10-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.69 |
$7,690.00 |
| 11-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.04 |
-$9,040.00 |
| 11-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$11.07 |
-$11,073.87 |
| 11-04-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$27.40 |
-$27,400.00 |
| 11-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 11-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.34 |
-$8,340.00 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.69 |
$13,690.00 |
| 12-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$676.00 |
| 12-04-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 12-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 13-04-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$15.69 |
-$15,690.00 |
| 13-04-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$4.85 |
-$4,850.00 |
| 13-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 14-04-2023 |
PepGen Inc. - Common Stock |
1000 |
$9.27 |
$9,270.00 |
| 14-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$239.79 |
$239,789.99 |
| 17-04-2023 |
PepGen Inc. - Common Stock |
-1000 |
$11.41 |
-$11,410.00 |
| 17-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$17.26 |
$17,256.96 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.58 |
$4,580.00 |
| 17-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 17-04-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.51 |
$514.00 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$19.32 |
-$19,323.27 |
| 18-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 18-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 18-04-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.56 |
-$560.00 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 19-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 19-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 19-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.35 |
$11,350.00 |
| 19-04-2023 |
Lam Research Corporation - Common Stock |
1000 |
$48.43 |
$48,433.01 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,616.17 |
| 20-04-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$51.93 |
-$51,934.64 |
| 20-04-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 20-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$63.75 |
$63,750.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 21-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$69.70 |
-$69,700.00 |
| 21-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$32.48 |
$32,475.31 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 24-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$9.11 |
$9,110.00 |
| 24-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$40.22 |
$40,220.00 |
| 24-04-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$3.48 |
$3,485.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$43.70 |
$43,700.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$152.68 |
$152,679.99 |
| 26-04-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,490.00 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$165.71 |
-$165,710.01 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$208.42 |
$208,417.72 |
| 26-04-2023 |
Materialise NV - American Depositary Shares |
1000 |
$7.79 |
$7,790.00 |
| 27-04-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$52.49 |
-$52,490.00 |
| 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 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$237.44 |
-$237,440.95 |
| 27-04-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$8.85 |
-$8,850.00 |
| 28-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$40.28 |
-$40,276.92 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$4.22 |
-$4,215.00 |
| 28-04-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 28-04-2023 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 01-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.45 |
$39,445.53 |
| 01-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.39 |
$7,390.00 |
| 01-05-2023 |
Valneva SE - American Depositary Shares |
1000 |
$9.66 |
$9,657.00 |
| 01-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$35.02 |
$35,020.00 |
| 01-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$10.00 |
$10,000.00 |
| 02-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 02-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$37.86 |
-$37,860.00 |
| 02-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$35.38 |
$35,380.00 |
| 02-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.63 |
$630.00 |
| 02-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 03-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.20 |
-$40,200.00 |
| 03-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$46.27 |
$46,270.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$57.30 |
-$57,300.00 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 04-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,907.90 |
| 04-05-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$21.31 |
$21,310.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Valneva SE - American Depositary Shares |
-1000 |
$12.87 |
-$12,871.00 |
| 05-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 05-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.47 |
-$9,472.31 |
| 05-05-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$24.58 |
-$24,580.00 |
| 08-05-2023 |
Oportun Financial Corporation - common stock |
1000 |
$4.32 |
$4,320.00 |
| 08-05-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 08-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 08-05-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$13.22 |
$13,220.00 |
| 08-05-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 09-05-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$5.53 |
-$5,530.00 |
| 09-05-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 09-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 09-05-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.73 |
-$2,730.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 10-05-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 10-05-2023 |
Entegris, Inc. - Common Stock |
1000 |
$77.52 |
$77,515.60 |
| 11-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$18.00 |
-$18,000.00 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
Entegris, Inc. - Common Stock |
-1000 |
$92.72 |
-$92,719.02 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 12-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 12-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.77 |
$5,770.00 |
| 12-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 15-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 15-05-2023 |
Savara, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 16-05-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 16-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 16-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock |
1000 |
$13.92 |
$13,922.39 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.70 |
-$7,700.00 |
| 17-05-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 17-05-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.32 |
-$1,320.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 18-05-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.08 |
-$8,080.00 |
| 18-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock |
-1000 |
$15.33 |
-$15,327.00 |
| 18-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 19-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-05-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$33.11 |
$33,110.00 |
| 19-05-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.40 |
$396.00 |
| 19-05-2023 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$5.84 |
$5,840.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$38.95 |
-$38,950.00 |
| 22-05-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 22-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$20.07 |
$20,070.00 |
| 22-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.02 |
$1,016.74 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$7.08 |
-$7,080.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.12 |
-$1,123.26 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$46.57 |
$46,570.00 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$395.39 |
$395,390.01 |
| 24-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$65.83 |
$65,830.48 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$434.20 |
-$434,200.01 |
| 25-05-2023 |
8x8 Inc - Common stock |
1000 |
$3.66 |
$3,660.00 |
| 25-05-2023 |
Vicor Corporation - Common Stock |
1000 |
$54.00 |
$54,000.00 |
| 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 |
Vicor Corporation - Common Stock |
-1000 |
$60.15 |
-$60,150.00 |
| 26-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.10 |
$1,103.89 |
| 26-05-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 30-05-2023 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 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 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.34 |
$2,340.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 31-05-2023 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$6.94 |
-$6,940.00 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.46 |
$4,460.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 02-06-2023 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.08 |
-$6,080.00 |
| 02-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 05-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 05-06-2023 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 05-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 05-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$4.14 |
$4,140.00 |
| 05-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$13.55 |
$13,550.00 |
| 06-06-2023 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 06-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 06-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$4.62 |
-$4,620.00 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$95.20 |
$95,200.00 |
| 06-06-2023 |
First Western Financial, Inc. - Common Stock |
1000 |
$17.60 |
$17,600.00 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.20 |
-$107,200.00 |
| 07-06-2023 |
First Western Financial, Inc. - Common Stock |
-1000 |
$19.68 |
-$19,680.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.70 |
$700.00 |
| 08-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.54 |
-$2,537.02 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$3.22 |
$3,225.00 |
| 08-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 08-06-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 09-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$0.88 |
-$883.00 |
| 09-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 09-06-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$4.44 |
-$4,440.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 09-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$883.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 12-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 13-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 13-06-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.47 |
-$11,470.00 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
1000 |
$117.06 |
$117,060.00 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-1000 |
$132.83 |
-$132,830.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 14-06-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$39.87 |
$39,870.00 |
| 14-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$45.26 |
-$45,260.00 |
| 15-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 15-06-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 16-06-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$7.01 |
-$7,010.00 |
| 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 |
| 20-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.66 |
-$1,660.00 |
| 20-06-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.53 |
$10,527.33 |
| 20-06-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$475.00 |
| 21-06-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.51 |
-$515.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 21-06-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$4.60 |
$4,600.00 |
| 21-06-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$4.16 |
$4,164.97 |
| 22-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 22-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.56 |
-$1,560.00 |
| 22-06-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 23-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$4.83 |
-$4,826.08 |
| 23-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 23-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.54 |
$5,540.00 |
| 26-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 26-06-2023 |
ArcBest Corporation - Common Stock |
1000 |
$85.33 |
$85,325.33 |
| 26-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.23 |
-$6,230.00 |
| 27-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 27-06-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$93.14 |
-$93,141.62 |
| 27-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.69 |
$1,694.57 |
| 28-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 28-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.92 |
-$1,917.29 |
| 28-06-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.58 |
$1,580.00 |
| 29-06-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 29-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 29-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.88 |
$9,875.00 |
| 30-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 30-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,275.00 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 05-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 05-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,395.00 |
| 05-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.42 |
$6,420.00 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 06-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 07-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 07-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 07-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 10-07-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 10-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 10-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.80 |
$4,800.00 |
| 10-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 10-07-2023 |
Xometry, Inc. - Class A Common Stock |
1000 |
$20.35 |
$20,350.00 |
| 11-07-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 11-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.52 |
-$5,520.00 |
| 11-07-2023 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$22.89 |
-$22,890.00 |
| 11-07-2023 |
Daktronics, Inc. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Daktronics, Inc. - Common Stock |
-1000 |
$7.33 |
-$7,330.00 |
| 12-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.73 |
$5,730.00 |
| 12-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$18.05 |
$18,050.00 |
| 12-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.63 |
$5,630.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.70 |
-$6,700.00 |
| 13-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.50 |
-$6,500.00 |
| 13-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.80 |
$25,800.00 |
| 13-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 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 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$484.43 |
-$484,429.99 |
| 17-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 17-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 18-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$30.80 |
-$30,800.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 18-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 19-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 19-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.11 |
$20,110.00 |
| 19-07-2023 |
PepGen Inc. - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 20-07-2023 |
PepGen Inc. - Common Stock |
-1000 |
$7.97 |
-$7,970.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Scholastic Corporation - Common Stock |
1000 |
$37.62 |
$37,620.52 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.94 |
-$41,942.43 |
| 21-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$58.65 |
$58,650.00 |
| 21-07-2023 |
American Superconductor Corporation - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 21-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.32 |
$9,317.35 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 24-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$13.00 |
$13,000.62 |
| 24-07-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$18.39 |
$18,390.00 |
| 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 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$14.04 |
-$14,035.31 |
| 25-07-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 25-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.03 |
$18,035.00 |
