| 03-01-2023 |
Generation Bio Co. - Common stock |
249 |
$4.01 |
$998.49 |
| 04-01-2023 |
Generation Bio Co. - Common stock |
-249 |
$5.08 |
-$1,264.92 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
116 |
$10.26 |
$1,190.16 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-116 |
$13.19 |
-$1,530.04 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
909 |
$1.79 |
$1,627.11 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-909 |
$2.52 |
-$2,290.68 |
| 06-01-2023 |
Sotera Health Company - Common Stock |
270 |
$8.46 |
$2,284.20 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-270 |
$17.25 |
-$4,657.50 |
| 10-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
586 |
$7.95 |
$4,658.70 |
| 11-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-586 |
$8.95 |
-$5,244.70 |
| 11-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
701 |
$7.49 |
$5,250.49 |
| 12-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
-701 |
$8.48 |
-$5,944.48 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
133 |
$44.40 |
$5,905.20 |
| 12-01-2023 |
Opko Health, Inc. - Common Stock |
30 |
$1.33 |
$39.90 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-133 |
$53.40 |
-$7,102.20 |
| 13-01-2023 |
Opko Health, Inc. - Common Stock |
-30 |
$1.57 |
-$47.10 |
| 13-01-2023 |
Astronics Corporation - Common Stock |
650 |
$10.99 |
$7,143.50 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-650 |
$14.66 |
-$9,529.00 |
| 20-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 20-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.76 |
$763.00 |
| 20-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
61 |
$97.25 |
$5,932.25 |
| 20-01-2023 |
Rallybio Corporation - Common Stock |
7 |
$6.96 |
$48.72 |
| 23-01-2023 |
Rallybio Corporation - Common Stock |
-7 |
$8.00 |
-$56.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-61 |
$118.00 |
-$7,198.00 |
| 24-01-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.00 |
$5,000.00 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
35 |
$63.00 |
$2,205.00 |
| 24-01-2023 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
3 |
$13.38 |
$40.14 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.62 |
-$5,620.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-35 |
$69.90 |
-$2,446.50 |
| 25-01-2023 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-3 |
$14.53 |
-$43.59 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
434 |
$29.17 |
$12,659.78 |
| 26-01-2023 |
Solid Power, Inc. - Class A Common Stock |
3 |
$3.12 |
$9.36 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-434 |
$33.83 |
-$14,682.22 |
| 27-01-2023 |
Solid Power, Inc. - Class A Common Stock |
-3 |
$3.44 |
-$10.32 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
570 |
$5.33 |
$3,038.10 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-570 |
$6.57 |
-$3,744.90 |
| 31-01-2023 |
Align Technology, Inc. - Common Stock |
13 |
$269.73 |
$3,506.49 |
| 31-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
15 |
$16.19 |
$242.85 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
57 |
$282.53 |
$16,104.21 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1 |
$152.40 |
$152.40 |
| 01-02-2023 |
Root, Inc. - Common Stock |
17 |
$6.12 |
$104.04 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-70 |
$359.88 |
-$25,191.60 |
| 02-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-15 |
$21.14 |
-$317.10 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1 |
$187.88 |
-$187.88 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-17 |
$7.34 |
-$124.78 |
| 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 |
Intapp, Inc. - Common Stock |
929 |
$28.95 |
$26,894.55 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-929 |
$33.51 |
-$31,130.79 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
332 |
$56.44 |
$18,739.18 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
16 |
$2.00 |
$32.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-332 |
$63.54 |
-$21,094.67 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-16 |
$2.23 |
-$35.68 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$153.00 |
| 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 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
203 |
$107.24 |
$21,769.72 |
| 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 |
DexCom, Inc. - Common Stock |
-203 |
$117.89 |
-$23,931.67 |
| 10-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
190 |
$131.18 |
$24,924.20 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-190 |
$163.98 |
-$31,156.20 |
| 14-02-2023 |
Pegasystems Inc. - Common Stock |
792 |
$39.43 |
$31,231.95 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-792 |
$50.19 |
-$39,753.34 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 16-02-2023 |
Iridium Communications Inc - Common Stock |
637 |
$57.27 |
$36,479.31 |
| 16-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
40 |
$0.77 |
$30.67 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
Iridium Communications Inc - Common Stock |
-637 |
$62.75 |
-$39,972.86 |
| 17-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-40 |
$0.82 |
-$32.97 |
| 17-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.82 |
$824.35 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
811 |
$86.18 |
$69,887.93 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-811 |
$111.00 |
-$90,021.00 |
| 22-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.65 |
$11,650.00 |
| 22-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$7.36 |
$7,360.00 |
| 22-02-2023 |
Laureate Education, Inc. - Common Stock |
1000 |
$9.86 |
$9,858.35 |
| 22-02-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$20.74 |
$20,737.01 |
| 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 |
Laureate Education, Inc. - Common Stock |
-1000 |
$11.39 |
-$11,385.97 |
| 23-02-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$23.64 |
-$23,644.62 |
| 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 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 24-02-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$87.16 |
$87,160.00 |
| 24-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
763 |
$11.65 |
$8,888.95 |
| 24-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
10 |
$1.09 |
$10.90 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-10 |
$1.32 |
-$13.20 |
| 02-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$119.88 |
-$119,880.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 02-03-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.10 |
$4,100.00 |
| 02-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
1000 |
$8.82 |
$8,820.00 |
| 02-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 03-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.58 |
-$1,581.60 |
| 03-03-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
Viant Technology Inc. - common stock |
-1000 |
$4.75 |
-$4,750.00 |
| 03-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 06-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.58 |
$2,580.00 |
| 06-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.58 |
$3,580.00 |
| 06-03-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-763 |
$18.55 |
-$14,153.65 |
| 07-03-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 07-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.79 |
-$3,790.00 |
| 07-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 07-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 08-03-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$6.96 |
-$6,960.00 |
| 08-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 08-03-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 08-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 08-03-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.95 |
$3,950.00 |
| 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 |
Illumina, Inc. - Common Stock |
771 |
$188.73 |
$145,507.50 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
8 |
$19.20 |
$153.61 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-771 |
$220.76 |
-$170,205.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 13-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 14-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.99 |
-$4,990.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 14-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.98 |
$8,980.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
1000 |
$17.65 |
$17,646.05 |
| 15-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.86 |
$4,860.00 |
| 15-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.85 |
$851.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
-1000 |
$19.97 |
-$19,973.93 |
| 16-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-8 |
$26.77 |
-$214.13 |
| 17-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
392 |
$505.03 |
$197,971.76 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
75 |
$2.93 |
$219.75 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-75 |
$3.47 |
-$260.25 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
Pharvaris N.V. - Ordinary Shares |
253 |
$6.71 |
$1,697.63 |
| 22-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-253 |
$7.94 |
-$2,008.82 |
| 22-03-2023 |
Generation Bio Co. - Common stock |
518 |
$3.88 |
$2,009.84 |
| 23-03-2023 |
Generation Bio Co. - Common stock |
-518 |
$5.00 |
-$2,590.00 |
| 23-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.86 |
$1,863.00 |
| 23-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$584.40 |
$584.40 |
| 23-03-2023 |
Pharvaris N.V. - Ordinary Shares |
21 |
$6.77 |
$142.17 |
| 24-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-21 |
$7.48 |
-$157.08 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-393 |
$888.52 |
-$349,188.32 |
| 27-03-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 27-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.60 |
$3,600.00 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 28-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.10 |
$6,100.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 28-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.83 |
$24,826.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$7.37 |
-$7,370.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 30-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.86 |
$7,860.00 |
| 30-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.72 |
$724.00 |
| 30-03-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.47 |
$2,470.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 31-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 31-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.80 |
-$798.00 |
| 31-03-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$2.72 |
-$2,720.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 03-04-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$7.82 |
$7,820.00 |
| 03-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 03-04-2023 |
Garrett Motion Inc. - Common Stock |
1000 |
$7.62 |
$7,617.32 |
| 03-04-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
1000 |
$20.07 |
$20,070.79 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$8.49 |
-$8,490.00 |
| 04-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 04-04-2023 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.03 |
-$8,032.27 |
| 04-04-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
-1000 |
$21.15 |
-$21,154.86 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 05-04-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$11.91 |
$11,907.65 |
| 05-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.01 |
$3,010.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 06-04-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$12.84 |
-$12,837.19 |
| 06-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.24 |
-$3,240.00 |
| 06-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 10-04-2023 |
Potbelly Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 10-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 10-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.69 |
$7,690.00 |
| 10-04-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 11-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 11-04-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 11-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.45 |
-$3,455.00 |
| 11-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.34 |
-$8,340.00 |
| 11-04-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$6.42 |
-$6,420.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$9.84 |
$9,840.00 |
| 12-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$59.00 |
$59,000.00 |
| 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 |
| 13-04-2023 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 13-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$67.75 |
-$67,750.00 |
| 13-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$15.69 |
-$15,690.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 13-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.81 |
$3,810.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 14-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 14-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.58 |
$4,580.00 |
| 17-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.19 |
$4,190.00 |
| 17-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.65 |
$2,649.07 |
| 17-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$116.00 |
| 18-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$36.66 |
-$36,660.00 |
| 18-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 18-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.54 |
-$4,540.00 |
| 18-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,858.99 |
| 18-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$125.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.35 |
$11,350.00 |
| 19-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.93 |
$6,930.00 |
| 19-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$7.40 |
-$7,400.00 |
| 20-04-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 20-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 21-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 21-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$8.76 |
$8,756.16 |
| 24-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$32.71 |
$32,713.23 |
| 24-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$9.11 |
$9,110.00 |
| 24-04-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 25-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 25-04-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$82.98 |
$82,980.00 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$152.68 |
$152,679.99 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$165.71 |
-$165,710.01 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$97.74 |
-$97,740.00 |
| 27-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.67 |
$668.00 |
| 27-04-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$27.80 |
$27,800.00 |
| 27-04-2023 |
Saia, Inc. - Common Stock |
1000 |
$259.92 |
$259,920.01 |
| 27-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
1000 |
$28.90 |
$28,900.00 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 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 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.77 |
-$775.00 |
| 28-04-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-05-2023 |
Saia, Inc. - Common Stock |
-1000 |
$290.82 |
-$290,820.01 |
| 01-05-2023 |
BJ's Restaurants, Inc. - Common Stock |
-1000 |
$32.21 |
-$32,210.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.54 |
$17,540.00 |
| 01-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.63 |
$630.00 |
| 02-05-2023 |
Sapiens International Corporation N.V. - Common Shares |
1000 |
$18.96 |
$18,960.13 |
| 02-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 02-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$6.94 |
$6,940.00 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
Sapiens International Corporation N.V. - Common Shares |
-1000 |
$21.27 |
-$21,268.40 |
| 03-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 03-05-2023 |
Root, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 04-05-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$11.28 |
-$11,280.00 |
| 05-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$11.10 |
$11,100.00 |
| 05-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 05-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 08-05-2023 |
Harmonic Inc. - Common Stock |
1000 |
$13.48 |
$13,480.00 |
| 08-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
1000 |
$37.94 |
$37,940.00 |
| 08-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$8.82 |
$8,820.00 |
| 08-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.78 |
$19,780.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
Harmonic Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 10-05-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$45.04 |
-$45,040.00 |
| 10-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$11.72 |
$11,720.00 |
| 10-05-2023 |
Entegris, Inc. - Common Stock |
1000 |
$77.52 |
$77,515.60 |
| 10-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 10-05-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.76 |
$5,760.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 11-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$14.23 |
-$14,230.00 |
| 11-05-2023 |
Entegris, Inc. - Common Stock |
-1000 |
$92.72 |
-$92,719.02 |
| 11-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 12-05-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.99 |
-$5,990.00 |
| 12-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 12-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$4.94 |
$4,940.00 |
| 15-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$157.19 |
-$157,190.00 |
| 15-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 15-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.86 |
$857.00 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 15-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 16-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 16-05-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 16-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$8.94 |
$8,940.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 17-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$9.86 |
-$9,860.00 |
| 17-05-2023 |
L.B. Foster Company - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 18-05-2023 |
L.B. Foster Company - Common Stock |
-1000 |
$12.55 |
-$12,550.00 |
| 18-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 18-05-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.63 |
$36,630.00 |
| 19-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$13.17 |
-$13,170.00 |
| 19-05-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$39.19 |
-$39,190.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-05-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 19-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.20 |
$10,200.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 22-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$20.07 |
$20,070.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.02 |
$1,016.74 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.12 |
-$1,123.26 |
| 23-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.67 |
$30,668.09 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.92 |
$920.00 |
| 24-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 24-05-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 24-05-2023 |
American Woodmark Corporation - Common Stock |
1000 |
$53.99 |
$53,990.00 |
| 24-05-2023 |
Ultra Clean Holdings, Inc. - Common Stock |
1000 |
$30.49 |
$30,490.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 25-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$63.24 |
-$63,240.00 |
| 25-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 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 |
American Woodmark Corporation - Common Stock |
-1000 |
$64.13 |
-$64,130.00 |
| 26-05-2023 |
Ultra Clean Holdings, Inc. - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 26-05-2023 |
Materialise NV - American Depositary Shares |
-1000 |
$9.76 |
-$9,760.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.06 |
$63.00 |
| 30-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.22 |
$1,220.09 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 30-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.68 |
$13,680.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.46 |
$4,460.00 |
| 31-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$65.32 |
$65,320.00 |
| 31-05-2023 |
AvidXchange Holdings, Inc. - Common Stock |
1000 |
$9.69 |
$9,690.00 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 01-06-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$11.52 |
$11,520.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 02-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 02-06-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$0.88 |
$884.00 |
| 02-06-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$4.07 |
$4,070.00 |
| 05-06-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.03 |
-$1,030.00 |
| 05-06-2023 |
Root, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 05-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 05-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$4.14 |
$4,140.00 |
| 05-06-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.92 |
$3,920.00 |
| 06-06-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$4.86 |
-$4,860.00 |
| 06-06-2023 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$4.62 |
-$4,620.00 |
| 06-06-2023 |
Generation Bio Co. - Common stock |
-1000 |
$4.37 |
-$4,370.00 |
| 06-06-2023 |
First Western Financial, Inc. - Common Stock |
1000 |
$17.60 |
$17,600.00 |
| 06-06-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$39.91 |
-$39,910.00 |
| 07-06-2023 |
First Western Financial, Inc. - Common Stock |
-1000 |
$19.68 |
-$19,680.00 |
| 07-06-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$18.77 |
-$18,770.00 |
| 07-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$8.24 |
$8,240.00 |
| 08-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.54 |
-$2,537.02 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$3.22 |
$3,225.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 09-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.33 |
-$11,330.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 12-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 12-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 13-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 13-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 14-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 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 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 15-06-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$25.08 |
$25,080.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 20-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 20-06-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$5.50 |
$5,500.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.89 |
$2,890.00 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
| 21-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 22-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 23-06-2023 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.19 |
-$3,190.00 |
| 23-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 23-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.85 |
-$6,850.00 |
| 23-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.60 |
$11,600.00 |
| 23-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 26-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.54 |
$5,540.00 |
| 26-06-2023 |
Amkor Technology, Inc. - Common Stock |
1000 |
$25.45 |
$25,450.32 |
| 26-06-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 26-06-2023 |
Energy Recovery, Inc. - Common Stock |
1000 |
$27.00 |
$27,000.00 |
| 26-06-2023 |
JetBlue Airways Corporation - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 27-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 27-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.23 |
-$6,230.00 |
| 27-06-2023 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$28.36 |
-$28,356.45 |
| 27-06-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$4.86 |
-$4,860.00 |
| 27-06-2023 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$29.42 |
-$29,420.00 |
| 28-06-2023 |
JetBlue Airways Corporation - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 28-06-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 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 |
NextCure, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 29-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.88 |
$9,875.00 |
| 29-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.94 |
$1,936.66 |
| 30-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 30-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,275.00 |
| 30-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.18 |
-$2,178.74 |
| 30-06-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 30-06-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$32.80 |
$32,800.00 |
| 03-07-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$40.30 |
-$40,300.00 |
| 03-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-07-2023 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$23.82 |
$23,820.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.34 |
$340.00 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$26.22 |
-$26,220.00 |
| 06-07-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 06-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.50 |
$41,500.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 07-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 07-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.15 |
$6,150.00 |
| 07-07-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$112.54 |
$112,540.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$133.35 |
-$133,350.01 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 10-07-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.68 |
$5,680.00 |
| 10-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Generation Bio Co. - Common stock |
-1000 |
$6.69 |
-$6,690.00 |
| 11-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 11-07-2023 |
Latham Group, Inc. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 11-07-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$20.77 |
$20,770.00 |
| 12-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$8.24 |
-$8,240.00 |
| 12-07-2023 |
Latham Group, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 12-07-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$23.21 |
-$23,210.00 |
| 12-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.73 |
$5,730.00 |
| 12-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$41.35 |
$41,349.00 |
| 13-07-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.70 |
-$6,700.00 |
| 13-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$46.18 |
-$46,183.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$348.00 |
| 13-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 14-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Root, Inc. - Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.06 |
$1,060.00 |
| 18-07-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 18-07-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$11.56 |
$11,555.81 |
| 18-07-2023 |
Pinnacle Financial Partners, Inc. - Common Stock |
1000 |
$63.40 |
$63,404.69 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.17 |
-$1,170.00 |
| 19-07-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 19-07-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$12.57 |
-$12,569.33 |
| 20-07-2023 |
Pinnacle Financial Partners, Inc. - Common Stock |
-1000 |
$69.50 |
-$69,498.28 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 20-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.95 |
$950.00 |
| 20-07-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$11.13 |
$11,130.00 |
| 20-07-2023 |
Twist Bioscience Corporation - Common Stock |
1000 |
$23.41 |
$23,410.00 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 21-07-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 21-07-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$11.99 |
-$11,990.00 |
| 21-07-2023 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$25.11 |
-$25,110.00 |
| 21-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$15.27 |
$15,268.38 |
| 24-07-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$16.26 |
$16,260.00 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 24-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 24-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$71.86 |
$71,860.00 |
| 24-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.74 |
$6,740.00 |
| 25-07-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.50 |
-$18,500.00 |
| 25-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 25-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.14 |
-$7,140.00 |
| 25-07-2023 |
LivaNova PLC - Ordinary Shares |
1000 |
$53.58 |
$53,580.00 |
| 25-07-2023 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.94 |
$9,940.00 |
| 26-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.26 |
-$257.00 |
| 26-07-2023 |
LivaNova PLC - Ordinary Shares |
-1000 |
$58.87 |
-$58,870.00 |
| 26-07-2023 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.79 |
$2,790.00 |
