| 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 |
| 05-01-2023 |
Roivant Sciences Ltd. - Common Shares |
2 |
$8.14 |
$16.28 |
| 06-01-2023 |
Richardson Electronics, Ltd. - Common Stock |
-95 |
$19.74 |
-$1,875.53 |
| 06-01-2023 |
Roivant Sciences Ltd. - Common Shares |
-2 |
$9.25 |
-$18.50 |
| 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 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.00 |
-$1,002.65 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-153 |
$11.42 |
-$1,746.95 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.00 |
$1,002.65 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
153 |
$11.42 |
$1,746.95 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-153 |
$14.52 |
-$2,221.56 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
380 |
$5.85 |
$2,223.00 |
| 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 |
-380 |
$7.15 |
-$2,717.00 |
| 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 |
469 |
$1.72 |
$804.87 |
| 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 |
-469 |
$1.99 |
-$934.69 |
| 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 |
Astronics Corporation - Common Stock |
206 |
$10.99 |
$2,263.94 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
180 |
$20.00 |
$3,600.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-180 |
$23.10 |
-$4,158.00 |
| 18-01-2023 |
Astronics Corporation - Common Stock |
396 |
$10.50 |
$4,158.00 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-602 |
$14.66 |
-$8,825.32 |
| 20-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 20-01-2023 |
World Acceptance Corporation - Common Stock |
61 |
$79.88 |
$4,872.68 |
| 20-01-2023 |
EVgo Inc. - Common Stock |
13 |
$5.32 |
$69.16 |
| 23-01-2023 |
EVgo Inc. - Common Stock |
-13 |
$6.24 |
-$81.12 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
49 |
$81.00 |
$3,969.00 |
| 25-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
5 |
$10.48 |
$52.40 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-110 |
$108.49 |
-$11,933.90 |
| 26-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-5 |
$12.31 |
-$61.55 |
| 26-01-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
321 |
$29.17 |
$9,363.57 |
| 27-01-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-321 |
$33.83 |
-$10,859.43 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$5.95 |
$5,952.16 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
32 |
$56.16 |
$1,797.12 |
| 30-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
1 |
$20.00 |
$20.00 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1 |
$22.75 |
-$22.75 |
| 31-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
112 |
$58.48 |
$6,549.76 |
| 31-01-2023 |
ThredUp Inc. - Class A Common Stock |
27 |
$1.73 |
$46.71 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
27 |
$282.53 |
$7,628.31 |
| 01-02-2023 |
ThredUp Inc. - Class A Common Stock |
30 |
$1.84 |
$55.20 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-144 |
$81.46 |
-$11,730.24 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-57 |
$2.29 |
-$130.53 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-27 |
$359.88 |
-$9,716.76 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
507 |
$46.48 |
$23,565.36 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-507 |
$57.84 |
-$29,324.88 |
| 03-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.24 |
$2,245.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 06-02-2023 |
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 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
195 |
$38.12 |
$7,432.58 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
-195 |
$42.42 |
-$8,271.62 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
43 |
$112.33 |
$4,830.19 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
125 |
$0.81 |
$101.25 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-43 |
$125.21 |
-$5,384.03 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-125 |
$0.90 |
-$112.63 |
| 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 |
| 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 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 10-02-2023 |
Pegasystems Inc. - Common Stock |
587 |
$37.96 |
$22,283.24 |
| 10-02-2023 |
Ribbon Communications Inc. - Common Stock |
9 |
$3.52 |
$31.68 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
609 |
$7.02 |
$4,274.10 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-587 |
$50.19 |
-$29,463.65 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-9 |
$4.63 |
-$41.67 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-609 |
$8.71 |
-$5,302.04 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 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 |
CVRx, Inc. - Common Stock |
925 |
$7.08 |
$6,549.00 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-925 |
$9.47 |
-$8,759.75 |
| 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 |
| 22-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,988.34 |
| 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 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,463.76 |
| 23-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$8.01 |
$8,010.00 |
| 24-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Duolingo, Inc. - Class A Common Stock |
870 |
$87.16 |
$75,829.20 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
277 |
$28.60 |
$7,922.47 |
| 27-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
3 |
$5.43 |
$16.29 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Heidrick & Struggles International, Inc. - Common Stock |
-277 |
$32.82 |
-$9,090.19 |
| 28-02-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-3 |
$6.06 |
-$18.18 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
101 |
$90.79 |
$9,169.79 |
| 28-02-2023 |
Myriad Genetics, Inc. - Common Stock |
4 |
$18.92 |
$75.68 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-971 |
$110.98 |
-$107,761.58 |
| 01-03-2023 |
Myriad Genetics, Inc. - Common Stock |
-4 |
$21.42 |
-$85.68 |
| 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 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
461 |
$4.30 |
$1,982.30 |
| 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 |
Outbrain Inc. - Common Stock |
-461 |
$5.00 |
-$2,305.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 02-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 03-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.77 |
$2,770.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 03-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
Vivid Seats Inc. - Class A common stock |
1000 |
$6.68 |
$6,680.00 |
| 06-03-2023 |
Annexon, Inc. - common stock |
1000 |
$4.41 |
$4,410.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$7.89 |
-$7,885.00 |
| 07-03-2023 |
Annexon, Inc. - common stock |
-1000 |
$4.91 |
-$4,910.00 |
| 08-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 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 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 10-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.44 |
$53,440.00 |
| 10-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 13-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$530.00 |
| 13-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
1000 |
$14.32 |
$14,318.59 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
435 |
$48.51 |
$21,100.76 |
| 14-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 14-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
-1000 |
$15.96 |
-$15,962.26 |
| 15-03-2023 |
East West Bancorp, Inc. - Common Stock |
-435 |
$53.09 |
-$23,096.01 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
1000 |
$17.65 |
$17,646.05 |
| 15-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$20.56 |
$20,560.00 |
| 15-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$6.34 |
$6,340.00 |
| 16-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 16-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 16-03-2023 |
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 |
Certara, Inc. - Common Stock |
-1000 |
$22.78 |
-$22,780.00 |
| 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 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 17-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 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 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 22-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.45 |
$450.00 |
| 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 |
| 22-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 23-03-2023 |
Generation Bio Co. - Common stock |
-1000 |
$5.00 |
-$5,000.00 |
| 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 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 24-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 24-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.29 |
$6,290.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.89 |
$1,890.00 |
| 27-03-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.51 |
$2,509.12 |
| 28-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 28-03-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$2.71 |
-$2,709.05 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 29-03-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 30-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 30-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.86 |
-$7,860.00 |
| 30-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.23 |
-$16,230.00 |
| 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 |
| 31-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 31-03-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$8.89 |
-$8,890.00 |
| 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 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.96 |
$65,960.00 |
| 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 |
| 03-04-2023 |
Agora, Inc. - ADS |
1000 |
$3.69 |
$3,690.00 |
| 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 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Agora, Inc. - ADS |
-1000 |
$4.02 |
-$4,020.00 |
| 04-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$125.00 |
| 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 |
| 05-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$12.85 |
$12,850.00 |
| 05-04-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 05-04-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 06-04-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 06-04-2023 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 06-04-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 10-04-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 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 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 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 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 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 |
| 12-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.69 |
$13,690.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.20 |
-$4,200.00 |
| 13-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$15.69 |
-$15,690.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 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 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.58 |
$4,580.00 |
| 17-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.30 |
$4,300.00 |
| 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 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 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 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 21-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 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 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 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 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 25-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,490.00 |
| 26-04-2023 |
Churchill Downs, Incorporated - Common Stock |
1000 |
$125.14 |
$125,139.09 |
| 27-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 27-04-2023 |
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 |
| 27-04-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 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 |
SkyWest, Inc. - Common Stock |
-1000 |
$28.30 |
-$28,300.00 |
| 28-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 28-04-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.62 |
$52,620.00 |
| 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 |
| 01-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$10.98 |
$10,980.00 |
| 01-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.51 |
$10,511.00 |
| 01-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.45 |
$39,445.53 |
| 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 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 02-05-2023 |
Omnicell, Inc. - Common Stock |
1000 |
$58.46 |
$58,460.00 |
| 02-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 03-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,395.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Omnicell, Inc. - Common Stock |
-1000 |
$66.94 |
-$66,940.00 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$123.54 |
$123,544.33 |
| 03-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 04-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$148.22 |
-$148,221.59 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 04-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,907.90 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$78.59 |
-$78,590.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.84 |
-$23,838.48 |
| 08-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 08-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.20 |
-$3,200.00 |
| 08-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.62 |
-$9,624.93 |
| 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 |
| 09-05-2023 |
Harmonic Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 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 |
| 09-05-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.94 |
$2,936.61 |
| 10-05-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.41 |
-$3,407.91 |
| 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 |
| 11-05-2023 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$14.23 |
-$14,230.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Applied Digital Corporation - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 11-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 12-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 12-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Savara, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 15-05-2023 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 15-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$7.63 |
$7,632.46 |
| 16-05-2023 |
First Internet Bancorp - Common Stock |
1000 |
$10.36 |
$10,359.04 |
| 16-05-2023 |
Texas Capital Bancshares, Inc. - Common Stock |
1000 |
$46.93 |
$46,930.00 |
| 16-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 17-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.28 |
-$8,280.00 |
| 17-05-2023 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$18.20 |
-$18,200.00 |
| 17-05-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-05-2023 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 17-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$9.03 |
-$9,032.98 |
| 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 |
First Internet Bancorp - Common Stock |
-1000 |
$11.66 |
-$11,662.50 |
| 18-05-2023 |
Texas Capital Bancshares, Inc. - Common Stock |
-1000 |
$51.14 |
-$51,140.00 |
| 18-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 19-05-2023 |
Applied Digital Corporation - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 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 |
| 19-05-2023 |
Rackspace Technology, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 19-05-2023 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$5.84 |
$5,840.00 |
| 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 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 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 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$7.08 |
-$7,080.00 |
| 23-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 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 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$63.24 |
-$63,240.00 |
| 25-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.10 |
$2,100.00 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 26-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.38 |
$2,385.00 |
| 30-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 30-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 30-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 30-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.73 |
$2,730.00 |
| 30-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.68 |
$6,680.00 |
| 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 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 31-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$5.61 |
-$5,610.00 |
| 31-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 01-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.33 |
-$5,330.00 |
| 01-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 01-06-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 01-06-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$80.08 |
$80,080.00 |
| 01-06-2023 |
RBB Bancorp - Common Stock |
1000 |
$9.84 |
$9,842.58 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 02-06-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.21 |
-$16,210.00 |
| 02-06-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$88.95 |
-$88,950.00 |
| 02-06-2023 |
RBB Bancorp - Common Stock |
-1000 |
$10.90 |
-$10,901.12 |
| 05-06-2023 |
Xunlei Limited - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
Root, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 05-06-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$58.84 |
$58,840.00 |
| 05-06-2023 |
Generation Bio Co. - Common stock |
1000 |
$3.92 |
$3,920.00 |
| 06-06-2023 |
Xunlei Limited - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.67 |
-$65,670.00 |
| 06-06-2023 |
Generation Bio Co. - Common stock |
-1000 |
$4.37 |
-$4,370.00 |
| 06-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$14.51 |
$14,510.00 |
| 07-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.78 |
-$3,780.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 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 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 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 |
| 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 |
Root, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 09-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.88 |
$883.00 |
| 09-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.80 |
$1,797.57 |
| 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 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 12-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 12-06-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 13-06-2023 |
Rackspace Technology, Inc. - Common Stock |
-1000 |
$2.04 |
-$2,040.00 |
| 13-06-2023 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.75 |
-$6,750.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 13-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 13-06-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.87 |
-$1,870.00 |
| 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 |
| 14-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.08 |
$44,080.00 |
| 14-06-2023 |
Opera Limited - American Depositary Shares |
1000 |
$16.83 |
$16,834.19 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$49.92 |
-$49,920.00 |
| 15-06-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$18.70 |
-$18,701.64 |
| 16-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.80 |
-$2,803.82 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 16-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 16-06-2023 |
Absci Corporation - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 20-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.66 |
-$1,660.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 20-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.53 |
$10,527.33 |
| 20-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 21-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$5.68 |
$5,685.00 |
| 21-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
