| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Geron Corporation - Common Stock |
206 |
$2.40 |
$494.40 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-206 |
$3.19 |
-$657.14 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
572 |
$1.15 |
$657.80 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 05-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-572 |
$1.30 |
-$743.60 |
| 05-01-2023 |
Richardson Electronics, Ltd. - Common Stock |
95 |
$17.05 |
$1,619.61 |
| 06-01-2023 |
Richardson Electronics, Ltd. - Common Stock |
-95 |
$19.74 |
-$1,875.53 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
153 |
$8.09 |
$1,237.01 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.90 |
-$895.10 |
| 09-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-153 |
$10.26 |
-$1,570.24 |
| 09-01-2023 |
IREN Limited - Ordinary Shares |
1000 |
$1.32 |
$1,320.00 |
| 09-01-2023 |
EVgo Inc. - Common Stock |
296 |
$3.87 |
$1,145.52 |
| 10-01-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$1.63 |
-$1,630.00 |
| 10-01-2023 |
EVgo Inc. - Common Stock |
-296 |
$4.75 |
-$1,406.00 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
266 |
$11.42 |
$3,037.19 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-266 |
$14.52 |
-$3,862.32 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.13 |
$1,126.01 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
467 |
$5.85 |
$2,731.95 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-467 |
$7.15 |
-$3,339.05 |
| 12-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
833 |
$1.72 |
$1,429.54 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-833 |
$1.99 |
-$1,660.11 |
| 13-01-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
379 |
$7.90 |
$2,994.10 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-379 |
$9.20 |
-$3,486.80 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
354 |
$20.00 |
$7,080.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-354 |
$23.10 |
-$8,177.40 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
542 |
$7.55 |
$4,092.10 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
-542 |
$8.30 |
-$4,498.60 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
901 |
$10.34 |
$9,316.34 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-901 |
$14.66 |
-$13,208.66 |
| 20-01-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 20-01-2023 |
Absci Corporation - Common Stock |
1000 |
$2.69 |
$2,690.00 |
| 20-01-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$5.08 |
$5,078.21 |
| 20-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
95 |
$1.35 |
$128.25 |
| 23-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-95 |
$1.52 |
-$144.40 |
| 23-01-2023 |
EVgo Inc. - Common Stock |
-1000 |
$6.24 |
-$6,240.00 |
| 23-01-2023 |
Absci Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 23-01-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$5.81 |
-$5,807.95 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
923 |
$13.86 |
$12,790.46 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-923 |
$17.05 |
-$15,740.12 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
243 |
$81.00 |
$19,683.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-243 |
$108.49 |
-$26,363.07 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
770 |
$29.17 |
$22,460.90 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-770 |
$33.83 |
-$26,049.10 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$5.95 |
$5,952.16 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.77 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 30-01-2023 |
Green Plains, Inc. - Common Stock |
190 |
$31.05 |
$5,899.50 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 31-01-2023 |
Green Plains, Inc. - Common Stock |
-190 |
$34.77 |
-$6,606.30 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 31-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.87 |
$874.00 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.01 |
-$1,010.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
127 |
$282.53 |
$35,881.31 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-127 |
$359.88 |
-$45,704.76 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.48 |
$46,480.00 |
| 02-02-2023 |
Old Market Capital Corporation - Common Stock |
197 |
$6.21 |
$1,223.37 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.84 |
-$57,840.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
-197 |
$6.92 |
-$1,363.24 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$15.78 |
$15,782.40 |
| 07-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
902 |
$51.12 |
$46,110.24 |
| 08-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.46 |
-$17,464.36 |
| 08-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-902 |
$55.20 |
-$49,790.40 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
341 |
$112.33 |
$38,304.53 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-341 |
$125.21 |
-$42,696.61 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 09-02-2023 |
APA Corporation - Common Stock |
1000 |
$37.91 |
$37,913.48 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.60 |
-$5,600.00 |
| 10-02-2023 |
APA Corporation - Common Stock |
-1000 |
$40.23 |
-$40,231.70 |
| 10-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$1.76 |
$1,760.00 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 13-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.13 |
$2,130.00 |
| 13-02-2023 |
IPG Photonics Corporation - Common Stock |
700 |
$112.54 |
$78,778.00 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.56 |
-$2,560.00 |
| 14-02-2023 |
IPG Photonics Corporation - Common Stock |
-700 |
$125.55 |
-$87,885.00 |
| 14-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 17-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 21-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$58.50 |
-$58,500.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 22-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.65 |
$11,650.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 23-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$8.01 |
$8,010.00 |
| 23-02-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$50.90 |
$50,900.00 |
| 24-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 24-02-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$54.52 |
-$54,520.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 24-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 27-02-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$28.60 |
$28,600.97 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$32.82 |
-$32,816.56 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$90.79 |
$90,790.00 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
208 |
$169.14 |
$35,181.12 |
| 28-02-2023 |
Myriad Genetics, Inc. - Common Stock |
8 |
$18.92 |
$151.36 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$110.98 |
-$110,980.00 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-208 |
$195.68 |
-$40,701.44 |
| 01-03-2023 |
Myriad Genetics, Inc. - Common Stock |
-8 |
$21.42 |
-$171.36 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$87.42 |
$87,424.07 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$106.55 |
-$106,546.87 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 02-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$19.56 |
-$19,560.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.52 |
-$16,520.00 |
| 06-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 06-03-2023 |
Vivid Seats Inc. - Class A common stock |
1000 |
$6.68 |
$6,680.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$7.89 |
-$7,885.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.70 |
$14,700.00 |
| 07-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 08-03-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 08-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.08 |
-$3,080.00 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
989 |
$188.73 |
$186,649.70 |
| 13-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-989 |
$220.76 |
-$218,330.41 |
| 13-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.63 |
$3,630.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.08 |
$4,080.00 |
| 14-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 14-03-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.96 |
$7,960.00 |
| 15-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.66 |
-$4,660.00 |
| 15-03-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.59 |
-$8,590.00 |
| 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 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 16-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 17-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.32 |
-$2,320.00 |
| 17-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 17-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.47 |
-$2,470.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 20-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 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 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.90 |
-$900.00 |
| 22-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,860.00 |
| 22-03-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.88 |
$3,880.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 22-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.23 |
$5,230.00 |
| 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 |
Generation Bio Co. - Common stock |
-1000 |
$5.00 |
-$5,000.00 |
| 23-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.49 |
$490.00 |
| 23-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 24-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.48 |
$3,480.00 |
| 24-03-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.24 |
$32,240.00 |
| 27-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.94 |
-$3,940.00 |
| 27-03-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$36.16 |
-$36,160.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 27-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.44 |
$9,440.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 28-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 28-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.10 |
$6,100.00 |
| 28-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.03 |
$15,030.00 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 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 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 29-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 30-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 30-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$7.86 |
$7,860.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 31-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 31-03-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.96 |
$65,960.00 |
| 31-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 03-04-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.33 |
-$13,330.00 |
| 03-04-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.68 |
-$76,680.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 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 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$6.70 |
-$6,700.00 |
| 04-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 04-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 05-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 05-04-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 05-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 06-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.13 |
$3,127.80 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.57 |
-$3,570.67 |
| 10-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.35 |
$3,350.00 |
| 10-04-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 10-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,849.44 |
| 11-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.90 |
-$3,900.00 |
| 11-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 11-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$11.07 |
-$11,073.87 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 11-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 12-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.65 |
$3,650.00 |
| 13-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.20 |
-$4,200.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.24 |
$2,239.21 |
| 14-04-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.11 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 14-04-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 17-04-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.58 |
$4,580.00 |
| 17-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.25 |
$3,247.79 |
| 18-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.60 |
-$3,595.23 |
| 18-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 18-04-2023 |
Geron Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 18-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$52.24 |
$52,240.00 |
| 18-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.06 |
$3,060.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,585.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.59 |
$3,585.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 20-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 21-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.93 |
$10,927.10 |
| 21-04-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.81 |
$805.00 |
| 24-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.73 |
-$11,726.65 |
| 24-04-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.86 |
-$862.00 |
| 24-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 24-04-2023 |
AXT Inc - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 24-04-2023 |
Upbound Group, Inc. - Common Stock |
1000 |
$21.27 |
$21,266.35 |
| 25-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 25-04-2023 |
AXT Inc - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 25-04-2023 |
Upbound Group, Inc. - Common Stock |
-1000 |
$22.13 |
-$22,129.73 |
| 25-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 26-04-2023 |
Churchill Downs, Incorporated - Common Stock |
1000 |
$125.14 |
$125,139.09 |
| 26-04-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 27-04-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 27-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.62 |
-$2,620.00 |
| 27-04-2023 |
Churchill Downs, Incorporated - Common Stock |
-1000 |
$142.74 |
-$142,744.23 |
| 27-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 27-04-2023 |
Opera Limited - American Depositary Shares |
1000 |
$8.83 |
$8,832.08 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$10.79 |
-$10,789.76 |
| 28-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$42.83 |
$42,830.00 |
| 28-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.32 |
$5,315.00 |
| 28-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.89 |
$8,890.00 |
| 01-05-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.93 |
-$5,930.00 |
| 01-05-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$48.26 |
-$48,260.00 |
| 01-05-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$9.87 |
-$9,870.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.00 |
| 02-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.44 |
$10,443.00 |
| 02-05-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.51 |
$52,510.00 |
| 03-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$67.06 |
-$67,060.00 |
| 03-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$123.54 |
$123,544.33 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$148.22 |
-$148,221.59 |
| 04-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 04-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 04-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 04-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Inseego Corp. - Common Stock |
1000 |
$8.90 |
$8,900.00 |
| 05-05-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 08-05-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 08-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 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 |
IREN Limited - Ordinary Shares |
1000 |
$3.28 |
$3,280.00 |
| 09-05-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 09-05-2023 |
Harmonic Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 09-05-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 10-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$11.72 |
$11,720.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 10-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 11-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$14.23 |
-$14,230.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 12-05-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 15-05-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.41 |
-$2,410.00 |
| 15-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.41 |
-$3,415.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.41 |
$3,415.00 |
| 15-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.45 |
$5,450.00 |
| 16-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 16-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 16-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.90 |
$12,900.00 |
| 16-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 16-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$10.70 |
-$10,700.00 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 18-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 18-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.18 |
$1,180.00 |
| 18-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 19-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 19-05-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$5.94 |
$5,937.37 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 22-05-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$7.65 |
-$7,655.00 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.12 |
$8,120.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$20.07 |
$20,070.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.52 |
$30,518.18 |
| 24-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.76 |
$16,762.00 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.10 |
$2,100.00 |
| 25-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 26-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 26-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.79 |
$3,790.00 |
| 26-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 30-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$12.80 |
-$12,800.00 |
| 30-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.45 |
-$4,450.00 |
| 30-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 31-05-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.46 |
$4,460.00 |
| 31-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$67.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 01-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 02-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 02-06-2023 |
Cricut, Inc. - Class A common stock |
1000 |
$8.92 |
$8,918.44 |
| 02-06-2023 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$46.73 |
$46,730.00 |
| 05-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$80.00 |
| 05-06-2023 |
Cricut, Inc. - Class A common stock |
-1000 |
$9.98 |
-$9,983.70 |
| 05-06-2023 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$52.02 |
-$52,020.00 |
| 05-06-2023 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 06-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 06-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 06-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$14.51 |
$14,510.00 |
| 07-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$100.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 07-06-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$18.85 |
-$18,850.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
Annexon, Inc. - common stock |
1000 |
$2.81 |
$2,810.00 |
| 09-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.55 |
$1,550.00 |
| 12-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 12-06-2023 |
Annexon, Inc. - common stock |
-1000 |
$3.11 |
-$3,110.00 |
| 12-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 12-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.67 |
$5,670.00 |
| 12-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.86 |
$1,856.19 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.21 |
-$2,207.89 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.21 |
$2,207.89 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.51 |
-$2,510.74 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 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 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 16-06-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 16-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 16-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 20-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.66 |
-$1,660.00 |
| 20-06-2023 |
Root, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 20-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$9.62 |
-$9,620.00 |
| 21-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 21-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 21-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 22-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 22-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.99 |
-$11,993.16 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$11.99 |
$11,993.16 |
| 22-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 23-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.79 |
$2,794.05 |
| 23-06-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.09 |
$8,090.00 |
| 23-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.69 |
$1,690.00 |
| 26-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.84 |
-$1,840.00 |
| 26-06-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$9.19 |
-$9,190.00 |
| 26-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.42 |
-$3,419.29 |
| 26-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.94 |
$61,940.00 |
| 26-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.54 |
$5,540.00 |
| 27-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.23 |
-$6,230.00 |
| 27-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.89 |
-$69,890.00 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 27-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.16 |
$162.00 |
| 27-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.35 |
$7,350.00 |
| 28-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$192.00 |
| 28-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,705.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$14.64 |
$14,640.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 29-06-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 29-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.79 |
$9,785.74 |
| 29-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 30-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$196.00 |
| 30-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.66 |
$4,660.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 03-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 03-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.28 |
$280.00 |
| 03-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,395.00 |
| 05-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 05-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 05-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$20.43 |
$20,430.00 |
| 06-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$21.62 |
-$21,620.00 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 06-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.27 |
$270.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.32 |
-$320.00 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.32 |
$320.00 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 10-07-2023 |
Generation Bio Co. - Common stock |
1000 |
$5.68 |
$5,680.00 |
| 10-07-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 11-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 11-07-2023 |
Generation Bio Co. - Common stock |
-1000 |
$6.69 |
-$6,690.00 |
| 11-07-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 11-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 11-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 12-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.88 |
-$1,880.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$85.95 |
$85,950.00 |
| 12-07-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 12-07-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$18.75 |
$18,750.00 |
| 13-07-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 13-07-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 13-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$107.00 |
-$107,000.00 |
| 13-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 14-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$18.22 |
$18,220.00 |
| 14-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 14-07-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$103.70 |
$103,700.00 |
| 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 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$119.52 |
-$119,520.00 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 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 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$9.67 |
$9,670.00 |
| 18-07-2023 |
Root, Inc. - Common Stock |
1000 |
$10.65 |
$10,650.00 |
| 19-07-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.62 |
-$11,620.00 |
| 19-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$51.64 |
$51,643.02 |
| 19-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$39.28 |
$39,280.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$44.24 |
-$44,240.00 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.24 |
$44,240.00 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$7.72 |
$7,720.00 |
| 21-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$15.46 |
$15,460.00 |
| 24-07-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$8.78 |
-$8,780.00 |
| 24-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$17.10 |
-$17,100.00 |
| 24-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$14.94 |
$14,940.00 |
| 24-07-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 25-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.22 |
-$223.00 |
| 25-07-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 25-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$19.48 |
-$19,480.00 |
| 25-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.22 |
$223.00 |
| 25-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$8.52 |
$8,517.84 |
| 26-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.26 |
-$257.00 |
| 26-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,503.30 |
| 26-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.75 |
$9,752.10 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share) |
1000 |
$14.23 |
$14,226.33 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$11.38 |
-$11,380.30 |
| 27-07-2023 |
ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share) |
-1000 |
$15.30 |
-$15,296.37 |
| 27-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.21 |
$16,211.93 |
| 27-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.73 |
$6,730.00 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.97 |
-$7,970.00 |
| 28-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 28-07-2023 |
AnaptysBio, Inc. - Common Stock |
1000 |
$17.12 |
$17,120.00 |
| 28-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.30 |
-$296.00 |
| 31-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-07-2023 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 01-08-2023 |
Construction Partners, Inc. - Common Stock |
1000 |
$29.53 |
$29,530.00 |
| 01-08-2023 |
Gibraltar Industries, Inc. - Common Stock |
1000 |
$66.28 |
$66,280.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Construction Partners, Inc. - Common Stock |
-1000 |
$32.89 |
-$32,890.00 |
| 02-08-2023 |
Gibraltar Industries, Inc. - Common Stock |
-1000 |
$72.81 |
-$72,810.00 |
| 02-08-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.97 |
$9,970.00 |
| 02-08-2023 |
EVgo Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 03-08-2023 |
EVgo Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 03-08-2023 |
Perdoceo Education Corporation - Common Stock |
1000 |
$13.34 |
$13,342.36 |
| 03-08-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$12.28 |
$12,280.00 |
| 04-08-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
Perdoceo Education Corporation - Common Stock |
-1000 |
$15.25 |
-$15,247.05 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 04-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 07-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 07-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$133.00 |
| 07-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 08-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$148.00 |
| 08-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.73 |
-$3,730.00 |
| 08-08-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$16.35 |
-$16,350.00 |
| 08-08-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 08-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 09-08-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 09-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 09-08-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.42 |
$8,420.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$9.86 |
-$9,860.00 |
| 10-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$8.45 |
$8,450.00 |
| 10-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$27.01 |
$27,010.00 |
| 11-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 11-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$12.97 |
-$12,970.00 |
| 11-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$739.00 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 11-08-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 14-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$173.00 |
| 14-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.41 |
-$1,410.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.38 |
$14,380.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 15-08-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 16-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 16-08-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
LSI Industries Inc. - Common Stock |
1000 |
$12.44 |
$12,437.39 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
LSI Industries Inc. - Common Stock |
-1000 |
$14.88 |
-$14,883.93 |
| 17-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 17-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 17-08-2023 |
Root, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 18-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 18-08-2023 |
Root, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 18-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 18-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.68 |
$14,680.00 |
| 18-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 21-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 21-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$18.73 |
-$18,730.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 21-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 21-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.76 |
$30,760.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.97 |
$5,970.00 |
| 23-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.04 |
-$40,040.00 |
| 23-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 23-08-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.91 |
$910.00 |
| 24-08-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.99 |
-$990.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 24-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$13.81 |
$13,810.00 |
| 25-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$17.79 |
-$17,790.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$68.77 |
$68,770.00 |
| 25-08-2023 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$8.39 |
$8,390.00 |
| 25-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.76 |
$5,755.00 |
| 28-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$9.26 |
-$9,258.00 |
| 28-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 28-08-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.31 |
$4,310.00 |
| 29-08-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.28 |
$13,280.00 |
| 29-08-2023 |
Inseego Corp. - Common Stock |
1000 |
$6.20 |
$6,200.00 |
| 29-08-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$40.46 |
$40,461.92 |
| 30-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.49 |
-$14,490.00 |
| 30-08-2023 |
Inseego Corp. - Common Stock |
-1000 |
$6.70 |
-$6,700.00 |
| 30-08-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$43.30 |
-$43,298.02 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$17.64 |
$17,640.00 |
| 31-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$19.93 |
-$19,930.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$31.10 |
$31,100.00 |
| 31-08-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.41 |
$10,410.00 |
| 01-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$34.90 |
-$34,900.00 |
| 01-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-09-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 05-09-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.66 |
-$1,660.00 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 05-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 05-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 06-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 06-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 06-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.33 |
$2,330.00 |
| 06-09-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 07-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.55 |
-$2,550.00 |
| 07-09-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 07-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.99 |
$993.00 |
| 07-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$11.25 |
$11,250.00 |
| 07-09-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$11.70 |
$11,700.00 |
| 08-09-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$12.60 |
-$12,600.00 |
| 08-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$12.25 |
-$12,250.00 |
| 08-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 08-09-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 08-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 11-09-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.25 |
-$4,250.00 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 11-09-2023 |
Matrix Service Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 11-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 12-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 12-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 12-09-2023 |
Matrix Service Company - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 12-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 12-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 13-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.29 |
-$6,290.00 |
| 13-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 13-09-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.43 |
$4,430.00 |
| 13-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 13-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.32 |
$2,320.00 |
| 14-09-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.01 |
-$5,010.00 |
| 14-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.53 |
-$2,530.00 |
| 14-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 14-09-2023 |
Annexon, Inc. - common stock |
1000 |
$2.13 |
$2,130.00 |
| 14-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 15-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.79 |
-$6,790.00 |
| 15-09-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.53 |
-$2,530.00 |
| 15-09-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 15-09-2023 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$10.80 |
$10,800.00 |
| 15-09-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$14.71 |
$14,710.00 |
| 18-09-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$11.75 |
-$11,750.00 |
| 18-09-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 18-09-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$15.98 |
-$15,980.00 |
| 18-09-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 18-09-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$11.20 |
$11,200.00 |
| 19-09-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 19-09-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.57 |
-$12,570.00 |
| 19-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.79 |
$792.00 |
| 19-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 19-09-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 20-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 20-09-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.88 |
-$875.00 |
| 20-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$10.13 |
$10,130.00 |
| 20-09-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.24 |
$22,240.00 |
| 21-09-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 21-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 21-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$5.77 |
$5,770.00 |
| 21-09-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.45 |
$4,450.00 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$149.42 |
$149,421.68 |
| 22-09-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$161.77 |
-$161,771.21 |
| 22-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 22-09-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.92 |
-$4,920.00 |
| 22-09-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 22-09-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$3.23 |
$3,232.84 |
| 25-09-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 25-09-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.48 |
-$3,477.34 |
| 25-09-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$10.21 |
$10,210.00 |
| 25-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$11.42 |
$11,420.00 |
| 25-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.68 |
$13,680.00 |
| 26-09-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$12.41 |
-$12,410.00 |
| 26-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.22 |
-$15,220.00 |
| 26-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 26-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.05 |
$9,050.92 |
| 26-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.08 |
$11,080.00 |
| 27-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.31 |
-$12,310.00 |
| 27-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$10.31 |
-$10,310.69 |
| 27-09-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$38.48 |
$38,476.63 |
| 27-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$11.22 |
$11,220.00 |
| 27-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 28-09-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$44.24 |
-$44,243.40 |
| 28-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 28-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$13.22 |
-$13,220.00 |
| 28-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 28-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 29-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 29-09-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 29-09-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$27.42 |
$27,422.00 |
| 02-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 02-10-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 02-10-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$28.89 |
-$28,886.00 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 02-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.97 |
$4,970.00 |
| 03-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.75 |
-$5,750.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 03-10-2023 |
VSE Corporation - Common Stock |
1000 |
$48.05 |
$48,050.07 |
| 03-10-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$21.69 |
$21,690.00 |
| 03-10-2023 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 04-10-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.58 |
-$52,580.48 |
| 04-10-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$23.69 |
-$23,690.00 |
| 04-10-2023 |
MaxCyte, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 04-10-2023 |
uniQure N.V. - Ordinary Shares |
1000 |
$6.03 |
$6,030.00 |
| 04-10-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 05-10-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 05-10-2023 |
uniQure N.V. - Ordinary Shares |
-1000 |
$6.73 |
-$6,730.00 |
| 05-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.55 |
$6,555.00 |
| 05-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 05-10-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 06-10-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 06-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 06-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.35 |
-$8,350.00 |
| 06-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 06-10-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.51 |
$9,510.00 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 10-10-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.34 |
-$10,340.00 |
| 10-10-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.57 |
$2,570.00 |
| 10-10-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$6.02 |
$6,021.62 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 11-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$100.00 |
| 11-10-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.99 |
-$2,990.00 |
| 11-10-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$6.72 |
-$6,720.79 |
| 11-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 11-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 12-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 12-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.06 |
-$8,060.00 |
| 12-10-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$43.90 |
$43,900.00 |
| 12-10-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 12-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 13-10-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$48.44 |
-$48,440.00 |
| 13-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-10-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$1.99 |
-$1,990.00 |
| 13-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 13-10-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$44.08 |
$44,080.00 |
| 16-10-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$52.32 |
-$52,320.00 |
| 16-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 16-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,448.23 |
| 16-10-2023 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 16-10-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 17-10-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,145.00 |
| 17-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.17 |
-$12,171.26 |
| 17-10-2023 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 17-10-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 17-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 18-10-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.30 |
-$1,300.00 |
| 18-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 18-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 18-10-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.00 |
$32,000.00 |
| 18-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$9.79 |
$9,785.41 |
| 19-10-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$34.88 |
-$34,880.00 |
| 19-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 19-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$10.39 |
-$10,394.07 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 19-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 20-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 20-10-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.30 |
$9,300.00 |
| 20-10-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.92 |
$3,920.09 |
| 20-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 23-10-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$4.40 |
-$4,397.63 |
| 23-10-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.55 |
-$10,550.00 |
| 23-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 23-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 23-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.46 |
$9,460.00 |
| 24-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.89 |
-$11,890.00 |
| 24-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 24-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 24-10-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 24-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 25-10-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 25-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 25-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$9.02 |
-$9,020.00 |
| 25-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 25-10-2023 |
Impinj, Inc. - Common Stock |
1000 |
$49.68 |
$49,680.00 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 26-10-2023 |
Impinj, Inc. - Common Stock |
-1000 |
$61.54 |
-$61,540.00 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 26-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 26-10-2023 |
StealthGas, Inc. - common stock |
1000 |
$4.95 |
$4,950.00 |
| 27-10-2023 |
StealthGas, Inc. - common stock |
-1000 |
$5.74 |
-$5,740.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 27-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 27-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 30-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 30-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$11.52 |
-$11,525.00 |
| 30-10-2023 |
Inseego Corp. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 30-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$9.41 |
$9,410.00 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Inseego Corp. - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 31-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.04 |
-$12,040.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$11.92 |
$11,920.00 |
| 31-10-2023 |
MaxCyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 01-11-2023 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 01-11-2023 |
MaxCyte, Inc. - Common Stock |
-1000 |
$3.28 |
-$3,280.00 |
| 01-11-2023 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$16.70 |
$16,698.37 |
| 01-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$7.47 |
$7,473.27 |
| 01-11-2023 |
Energy Recovery, Inc. - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 02-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$9.70 |
-$9,697.11 |
| 02-11-2023 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$22.51 |
-$22,512.45 |
| 02-11-2023 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$17.71 |
-$17,710.00 |
| 02-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$95.00 |
| 02-11-2023 |
Udemy, Inc. - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 03-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$149.00 |
| 03-11-2023 |
Udemy, Inc. - Common Stock |
-1000 |
$12.45 |
-$12,450.00 |
| 03-11-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 03-11-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$3.81 |
$3,810.00 |
| 03-11-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 06-11-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.30 |
-$1,300.00 |
| 06-11-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 06-11-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 06-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 06-11-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$4.70 |
$4,700.55 |
| 07-11-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$5.80 |
-$5,801.74 |
| 07-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$18.70 |
-$18,700.00 |
| 07-11-2023 |
GoPro, Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 07-11-2023 |
EVgo Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 07-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$6.16 |
$6,160.00 |
| 08-11-2023 |
EVgo Inc. - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 08-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$7.25 |
-$7,250.00 |
| 08-11-2023 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 08-11-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 09-11-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Light & Wonder, Inc. - Common Stock |
1000 |
$78.07 |
$78,070.00 |
| 09-11-2023 |
Generation Bio Co. - Common stock |
1000 |
$1.04 |
$1,040.00 |
| 09-11-2023 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 13-11-2023 |
Generation Bio Co. - Common stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-11-2023 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$86.48 |
-$86,480.00 |
| 13-11-2023 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 13-11-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 13-11-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 14-11-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 14-11-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,290.00 |
| 14-11-2023 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$4.08 |
$4,080.00 |
| 14-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 14-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 15-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 15-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 15-11-2023 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$5.29 |
-$5,290.00 |
| 15-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 15-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$0.80 |
$802.00 |
| 16-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 16-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$0.88 |
-$885.00 |
| 16-11-2023 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 16-11-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.50 |
$500.00 |
| 16-11-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.59 |
$594.00 |
| 17-11-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 17-11-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$0.67 |
-$671.00 |
| 17-11-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.57 |
-$571.00 |
| 17-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.55 |
$550.00 |
| 17-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 20-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 20-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 20-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$5.36 |
$5,360.00 |
| 20-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 20-11-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 21-11-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 21-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$5.99 |
-$5,990.00 |
| 21-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 21-11-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 22-11-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.88 |
-$1,880.00 |
| 22-11-2023 |
iRobot Corporation - Common Stock |
1000 |
$29.83 |
$29,830.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 22-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 24-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 24-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 24-11-2023 |
iRobot Corporation - Common Stock |
-1000 |
$41.48 |
-$41,480.00 |
| 24-11-2023 |
Inseego Corp. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 24-11-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 27-11-2023 |
Inseego Corp. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 27-11-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 27-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$137.00 |
| 27-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$20.77 |
$20,770.00 |
| 27-11-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.80 |
$3,800.00 |
| 28-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 28-11-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 28-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$24.65 |
-$24,650.00 |
| 28-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.63 |
$635.00 |
| 28-11-2023 |
NetApp, Inc. - Common Stock |
1000 |
$75.83 |
$75,827.93 |
| 29-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.82 |
-$818.00 |
| 29-11-2023 |
NetApp, Inc. - Common Stock |
-1000 |
$86.92 |
-$86,923.97 |
| 29-11-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 29-11-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$10.14 |
$10,140.00 |
| 29-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$26.83 |
$26,830.00 |
| 30-11-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 30-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$30.39 |
-$30,390.00 |
| 30-11-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$11.55 |
-$11,550.00 |
| 30-11-2023 |
Generation Bio Co. - Common stock |
1000 |
$1.13 |
$1,130.00 |
| 30-11-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 01-12-2023 |
Generation Bio Co. - Common stock |
-1000 |
$1.39 |
-$1,390.00 |
| 01-12-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.66 |
$658.00 |
| 01-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$148.00 |
| 01-12-2023 |
Root, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 04-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$175.00 |
| 04-12-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$0.84 |
-$838.00 |
| 04-12-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.39 |
-$12,385.00 |
| 04-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.45 |
$1,450.00 |
| 04-12-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.76 |
$760.00 |
| 05-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.66 |
-$1,660.00 |
| 05-12-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$837.00 |
| 05-12-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$0.89 |
$888.00 |
| 05-12-2023 |
Generation Bio Co. - Common stock |
1000 |
$1.33 |
$1,330.00 |
| 05-12-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.71 |
$4,705.18 |
| 06-12-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-12-2023 |
Generation Bio Co. - Common stock |
-1000 |
$1.66 |
-$1,660.00 |
| 06-12-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.69 |
-$5,687.05 |
| 06-12-2023 |
Verint Systems Inc. - Common Stock |
1000 |
$24.03 |
$24,030.00 |
| 06-12-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 07-12-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.08 |
-$2,080.00 |
| 07-12-2023 |
Verint Systems Inc. - Common Stock |
-1000 |
$28.60 |
-$28,600.00 |
| 07-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 07-12-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 07-12-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 08-12-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$6.58 |
-$6,580.00 |
| 08-12-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 08-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$12.26 |
-$12,260.00 |
| 08-12-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$43.87 |
$43,865.25 |
| 08-12-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 11-12-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 11-12-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$47.46 |
-$47,457.66 |
| 11-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$1.18 |
$1,180.00 |
| 11-12-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 11-12-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 12-12-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 12-12-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 12-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 12-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.34 |
$2,340.00 |
| 12-12-2023 |
Photronics, Inc. - Common Stock |
1000 |
$21.63 |
$21,630.00 |
| 13-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 13-12-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$26.24 |
-$26,240.00 |
| 13-12-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 13-12-2023 |
Leslie's, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 13-12-2023 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$82.61 |
$82,610.00 |
| 14-12-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 14-12-2023 |
Leslie's, Inc. - Common Stock |
-1000 |
$6.63 |
-$6,630.00 |
| 14-12-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$96.32 |
-$96,320.00 |
| 14-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-12-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$6.94 |
$6,940.00 |
| 15-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 15-12-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$7.88 |
-$7,880.00 |
| 15-12-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 15-12-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 15-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$2.47 |
$2,470.00 |
| 18-12-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 18-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 18-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 18-12-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 19-12-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 19-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 19-12-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.22 |
$3,220.00 |
| 19-12-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 20-12-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 20-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 20-12-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 20-12-2023 |
IREN Limited - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 20-12-2023 |
Annexon, Inc. - common stock |
1000 |
$2.88 |
$2,880.00 |
| 21-12-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$7.68 |
-$7,680.00 |
| 21-12-2023 |
Annexon, Inc. - common stock |
-1000 |
$3.73 |
-$3,730.00 |
| 21-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$13.99 |
$13,990.00 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 21-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 22-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$15.38 |
-$15,380.00 |
| 22-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 22-12-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 22-12-2023 |
CVRx, Inc. - Common Stock |
1000 |
$24.99 |
$24,990.00 |
| 26-12-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$31.04 |
-$31,040.00 |
| 26-12-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 26-12-2023 |
Absci Corporation - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 26-12-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$15.62 |
$15,620.00 |
| 26-12-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$4.64 |
$4,640.00 |
| 27-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$18.13 |
-$18,125.00 |
| 27-12-2023 |
Absci Corporation - Common Stock |
-1000 |
$4.79 |
-$4,790.00 |
| 27-12-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 27-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 27-12-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.81 |
$809.00 |
| 28-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 28-12-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.91 |
-$909.00 |
| 28-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$115.00 |
| 28-12-2023 |
Grifols, S.A. - American Depositary Shares |
1000 |
$10.52 |
$10,520.00 |
| 28-12-2023 |
Clarus Corporation - Common Stock |
1000 |
$6.24 |
$6,243.58 |
| 29-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$127.00 |
| 29-12-2023 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$11.56 |
-$11,560.00 |
| 29-12-2023 |
Clarus Corporation - Common Stock |
-1000 |
$6.68 |
-$6,679.17 |
