| 03-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
343 |
$2.91 |
$998.13 |
| 04-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-343 |
$3.49 |
-$1,197.07 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
110 |
$10.26 |
$1,128.60 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-110 |
$13.19 |
-$1,450.90 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
409 |
$3.77 |
$1,541.93 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-409 |
$4.42 |
-$1,807.78 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
409 |
$4.42 |
$1,807.78 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-409 |
$8.80 |
-$3,599.20 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
315 |
$11.42 |
$3,596.67 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-315 |
$14.52 |
-$4,573.80 |
| 11-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
611 |
$7.49 |
$4,576.39 |
| 12-01-2023 |
CommScope Holding Company, Inc. - Common Stock |
-611 |
$8.48 |
-$5,181.28 |
| 12-01-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 12-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
414 |
$9.29 |
$3,846.06 |
| 13-01-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.57 |
-$1,570.00 |
| 13-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-414 |
$10.78 |
-$4,462.92 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 13-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$105.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
181 |
$20.00 |
$3,620.00 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-181 |
$23.10 |
-$4,181.10 |
| 18-01-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
686 |
$8.48 |
$5,817.28 |
| 19-01-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 19-01-2023 |
Absci Corporation - Common Stock |
727 |
$2.36 |
$1,715.72 |
| 20-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-686 |
$10.08 |
-$6,914.88 |
| 20-01-2023 |
Absci Corporation - Common Stock |
-727 |
$2.69 |
-$1,955.63 |
| 20-01-2023 |
Absci Corporation - Common Stock |
1000 |
$2.69 |
$2,690.00 |
| 20-01-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 20-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 23-01-2023 |
Absci Corporation - Common Stock |
-1000 |
$3.09 |
-$3,090.00 |
| 23-01-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$1.58 |
-$1,580.00 |
| 23-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.52 |
-$1,520.00 |
| 23-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
721 |
$13.35 |
$9,625.35 |
| 24-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
-721 |
$14.64 |
-$10,555.44 |
| 24-01-2023 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
789 |
$13.38 |
$10,556.82 |
| 25-01-2023 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-789 |
$14.53 |
-$11,464.17 |
| 25-01-2023 |
Weibo Corporation - American Depositary Shares |
683 |
$16.78 |
$11,463.91 |
| 26-01-2023 |
Weibo Corporation - American Depositary Shares |
-683 |
$19.13 |
-$13,067.29 |
| 26-01-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 26-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
818 |
$12.57 |
$10,284.71 |
| 27-01-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 27-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-818 |
$13.86 |
-$11,337.48 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.69 |
$5,690.00 |
| 27-01-2023 |
Peloton Interactive, Inc. - Common Stock |
684 |
$12.65 |
$8,652.60 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-684 |
$16.36 |
-$11,190.24 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
73 |
$152.40 |
$11,125.33 |
| 01-02-2023 |
Root, Inc. - Common Stock |
11 |
$6.12 |
$67.32 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-73 |
$187.88 |
-$13,715.57 |
| 02-02-2023 |
Root, Inc. - Common Stock |
-11 |
$7.34 |
-$80.74 |
| 02-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
360 |
$21.02 |
$7,569.00 |
| 02-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1 |
$9.02 |
$9.02 |
| 03-02-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.03 |
-$8,030.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$6.92 |
-$6,920.00 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-360 |
$22.83 |
-$8,218.08 |
| 03-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1 |
$9.77 |
-$9.77 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 06-02-2023 |
Intapp, Inc. - Common Stock |
573 |
$28.37 |
$16,256.01 |
| 06-02-2023 |
Smart Sand, Inc. - Common Stock |
6 |
$1.67 |
$10.02 |
| 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 |
Intapp, Inc. - Common Stock |
-573 |
$33.51 |
-$19,201.23 |
| 07-02-2023 |
Smart Sand, Inc. - Common Stock |
-6 |
$1.81 |
-$10.88 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
582 |
$28.94 |
$16,843.08 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
30 |
$0.81 |
$24.30 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-582 |
$32.42 |
-$18,868.44 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-30 |
$0.90 |
-$27.03 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 10-02-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$17.95 |
$17,950.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
105 |
$131.18 |
$13,773.90 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-105 |
$163.98 |
-$17,217.90 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 14-02-2023 |
scPharmaceuticals Inc. - Common Stock |
254 |
$8.04 |
$2,042.16 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 15-02-2023 |
scPharmaceuticals Inc. - Common Stock |
-254 |
$9.25 |
-$2,349.50 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.67 |
$670.98 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$0.77 |
-$766.84 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
366 |
$59.63 |
$21,823.57 |
| 16-02-2023 |
Cantaloupe, Inc. - Common Stock |
7 |
$5.31 |
$37.17 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-366 |
$67.68 |
-$24,769.32 |
| 17-02-2023 |
Cantaloupe, Inc. - Common Stock |
-7 |
$6.00 |
-$42.00 |
| 17-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.82 |
$824.35 |
| 17-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.10 |
$26,100.00 |
| 21-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.25 |
$2,250.00 |
| 21-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.72 |
$8,720.00 |
| 21-02-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 21-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
301 |
$36.09 |
$10,862.45 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$29.50 |
-$29,500.00 |
| 22-02-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.49 |
-$2,490.00 |
| 22-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$7.36 |
$7,360.00 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
674 |
$36.56 |
$24,642.18 |
| 22-02-2023 |
Enovix Corporation - Common Stock |
1 |
$8.28 |
$8.28 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-975 |
$42.41 |
-$41,349.87 |
| 23-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 23-02-2023 |
Enovix Corporation - Common Stock |
-1 |
$9.27 |
-$9.27 |
| 24-02-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 24-02-2023 |
Duolingo, Inc. - Class A Common Stock |
671 |
$87.16 |
$58,484.36 |
| 24-02-2023 |
Smart Sand, Inc. - Common Stock |
6 |
$1.63 |
$9.79 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Gogo Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 27-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
765 |
$8.48 |
$6,487.20 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Gogo Inc. - Common Stock |
-1000 |
$16.46 |
-$16,460.00 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
182 |
$90.79 |
$16,523.78 |
| 28-02-2023 |
Smart Sand, Inc. - Common Stock |
46 |
$1.69 |
$77.72 |
| 01-03-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-765 |
$10.82 |
-$8,277.30 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-853 |
$110.98 |
-$94,665.94 |
| 01-03-2023 |
Smart Sand, Inc. - Common Stock |
-52 |
$1.93 |
-$100.27 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 02-03-2023 |
Outbrain Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 02-03-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.10 |
$4,100.00 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 02-03-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 03-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.58 |
-$1,581.60 |
| 03-03-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
Viant Technology Inc. - common stock |
-1000 |
$4.75 |
-$4,750.00 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 06-03-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.57 |
-$1,570.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,914.00 |
$112,926.00 |
| 06-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
440 |
$2.58 |
$1,135.20 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$2,700.00 |
-$159,300.00 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 08-03-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 08-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 09-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 09-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
838 |
$188.73 |
$158,152.12 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
9 |
$19.20 |
$172.81 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-838 |
$220.76 |
-$184,995.84 |
| 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 |
ZimVie Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 13-03-2023 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.17 |
$31,170.00 |
| 14-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-440 |
$4.99 |
-$2,195.60 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 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 |
| 14-03-2023 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.10 |
-$34,100.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
Legacy Housing Corporation - Common Stock |
1000 |
$19.73 |
$19,730.00 |
| 15-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.86 |
$4,860.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
Legacy Housing Corporation - Common Stock |
-1000 |
$22.33 |
-$22,330.00 |
| 16-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 16-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.68 |
$11,682.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-9 |
$26.77 |
-$240.89 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 17-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$810.00 |
| 17-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.52 |
$520.00 |
| 17-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$3.47 |
-$3,470.00 |
| 20-03-2023 |
Canadian Solar Inc. - Common Shares |
1000 |
$35.86 |
$35,860.00 |
| 20-03-2023 |
Root, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 20-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 21-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 21-03-2023 |
Canadian Solar Inc. - Common Shares |
-1000 |
$41.25 |
-$41,250.00 |
| 21-03-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 21-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 21-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.71 |
$6,710.00 |
| 22-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.94 |
-$7,940.00 |
| 22-03-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 22-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.84 |
$12,840.00 |
| 23-03-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.77 |
$6,770.00 |
| 23-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$2.85 |
$2,850.00 |
| 24-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.14 |
-$1,140.00 |
| 24-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.23 |
-$16,230.00 |
| 24-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.48 |
-$7,480.00 |
| 24-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.36 |
$3,360.00 |
| 24-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 27-03-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 27-03-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.70 |
$6,700.00 |
| 28-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.85 |
-$850.00 |
| 28-03-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 28-03-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.79 |
-$21,790.00 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.28 |
-$1,280.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.27 |
-$7,270.00 |
| 29-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$15.06 |
$15,060.00 |
| 29-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$9.80 |
$9,801.00 |
| 29-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.65 |
$650.00 |
| 30-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.98 |
-$16,980.00 |
| 30-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.72 |
-$724.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 30-03-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.72 |
$724.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 31-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.42 |
-$5,420.00 |
| 03-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.77 |
-$770.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$7.82 |
$7,820.00 |
| 03-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,525.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$8.49 |
-$8,490.00 |
| 04-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.80 |
-$3,800.00 |
| 04-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.03 |
$10,032.00 |
| 05-04-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 05-04-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.85 |
$25,850.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$10.82 |
-$10,824.00 |
| 06-04-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 06-04-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$27.81 |
-$27,810.00 |
| 06-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.75 |
$9,750.41 |
| 10-04-2023 |
PriceSmart, Inc. - Common Stock |
1000 |
$67.94 |
$67,939.24 |
| 10-04-2023 |
Potbelly Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 10-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$5.65 |
$5,650.00 |
| 10-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 11-04-2023 |
PriceSmart, Inc. - Common Stock |
-1000 |
$75.88 |
-$75,875.57 |
| 11-04-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 11-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$6.20 |
-$6,200.00 |
| 11-04-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 12-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.69 |
$13,690.00 |
| 12-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$676.00 |
| 13-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$12.51 |
-$12,505.37 |
| 13-04-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 13-04-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$15.69 |
-$15,690.00 |
| 13-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.60 |
$1,600.00 |
| 13-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.56 |
-$3,555.00 |
| 14-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 14-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$239.79 |
$239,789.99 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.58 |
$4,580.00 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 17-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.19 |
$4,190.00 |
| 17-04-2023 |
Mobileye Global Inc. - Class A Common Stock |
513 |
$43.13 |
$22,125.69 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.54 |
-$4,540.00 |
| 19-04-2023 |
Mobileye Global Inc. - Class A Common Stock |
-513 |
$44.86 |
-$23,013.18 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
118 |
$2,855.00 |
$336,890.00 |
| 19-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
142 |
$14.87 |
$2,111.54 |
| 19-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
16 |
$0.89 |
$14.24 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-118 |
$3,075.00 |
-$362,850.00 |
| 20-04-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 20-04-2023 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 20-04-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 20-04-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 21-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-16 |
$1.01 |
-$16.16 |
| 21-04-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 21-04-2023 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$46.30 |
-$46,300.00 |
| 21-04-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-142 |
$20.26 |
-$2,876.92 |
| 24-04-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.14 |
-$1,140.00 |
| 24-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 24-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$9.11 |
$9,110.00 |
| 24-04-2023 |
AXT Inc - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 25-04-2023 |
AXT Inc - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 25-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.57 |
$2,570.00 |
| 25-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 25-04-2023 |
UMB Financial Corporation - Common Stock |
1000 |
$53.74 |
$53,743.21 |
| 25-04-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$11.74 |
$11,740.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 26-04-2023 |
UMB Financial Corporation - Common Stock |
-1000 |
$59.28 |
-$59,281.27 |
| 26-04-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$12.70 |
-$12,700.00 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$208.42 |
$208,417.72 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$237.44 |
-$237,440.95 |
| 27-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.67 |
$668.00 |
| 27-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
1000 |
$28.90 |
$28,900.00 |
| 27-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 27-04-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.53 |
$1,527.27 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.77 |
-$775.00 |
| 28-04-2023 |
BJ's Restaurants, Inc. - Common Stock |
-1000 |
$32.54 |
-$32,540.00 |
| 28-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 28-04-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,641.82 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$53.81 |
$53,810.00 |
| 01-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$8.89 |
$8,890.00 |
| 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 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.27 |
$17,270.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$67.06 |
-$67,060.00 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
Omnicell, Inc. - Common Stock |
-1000 |
$66.94 |
-$66,940.00 |
| 03-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 04-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,907.90 |
| 04-05-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$12.10 |
$12,100.00 |
| 04-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$14.43 |
$14,428.61 |
| 05-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.68 |
-$6,680.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.74 |
-$6,740.00 |
| 05-05-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.47 |
-$9,472.31 |
| 08-05-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$13.64 |
-$13,640.00 |
| 08-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$16.43 |
-$16,431.38 |
| 08-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$12.20 |
$12,200.00 |
| 08-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 09-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 09-05-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
166 |
$2,800.00 |
$464,800.00 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
103 |
$17.81 |
$1,834.43 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-166 |
$3,636.00 |
-$603,576.00 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-103 |
$22.00 |
-$2,266.00 |
| 11-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 11-05-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 12-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 12-05-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 12-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 12-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 12-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$131.10 |
$131,100.01 |
| 15-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$152.80 |
-$152,800.00 |
| 15-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.69 |
$4,690.00 |
| 15-05-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$7.39 |
$7,390.00 |
| 15-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 15-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock |
1000 |
$13.37 |
$13,374.68 |
| 16-05-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.39 |
-$5,390.00 |
| 16-05-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$8.10 |
-$8,100.00 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 16-05-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 16-05-2023 |
First Internet Bancorp - Common Stock |
1000 |
$10.36 |
$10,359.04 |
| 17-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock |
-1000 |
$15.63 |
-$15,627.36 |
| 17-05-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 17-05-2023 |
First Internet Bancorp - Common Stock |
-1000 |
$11.48 |
-$11,476.29 |
| 17-05-2023 |
L.B. Foster Company - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 17-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.21 |
$1,205.00 |
| 18-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 18-05-2023 |
L.B. Foster Company - Common Stock |
-1000 |
$12.55 |
-$12,550.00 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 18-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$87.45 |
$87,450.00 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
203 |
$2,802.00 |
$568,806.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$96.06 |
-$96,060.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-203 |
$3,026.00 |
-$614,278.00 |
| 19-05-2023 |
NN, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$96.06 |
$96,060.00 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 22-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$117.53 |
-$117,530.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.02 |
$1,016.74 |
| 22-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.83 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.12 |
-$1,123.26 |
| 23-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.19 |
$16,191.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.92 |
$920.00 |
| 23-05-2023 |
Photronics, Inc. - Common Stock |
1000 |
$17.21 |
$17,210.00 |
| 24-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 24-05-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 24-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$20.25 |
-$20,250.00 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.02 |
$60,020.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.42 |
-$71,420.00 |
| 26-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.10 |
$1,103.89 |
| 26-05-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 26-05-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.81 |
$1,810.00 |
| 30-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.06 |
$63.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 30-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.20 |
$167,200.00 |
| 30-05-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$180.20 |
-$180,200.00 |
| 31-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$4.58 |
$4,580.00 |
| 31-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$65.32 |
$65,320.00 |
| 31-05-2023 |
Match Group, Inc. - Common Stock |
1000 |
$34.09 |
$34,092.34 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$5.24 |
-$5,240.00 |
| 01-06-2023 |
Match Group, Inc. - Common Stock |
-1000 |
$37.57 |
-$37,570.74 |
| 01-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 01-06-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$80.08 |
$80,080.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 02-06-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$88.95 |
-$88,950.00 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 05-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 05-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$8.13 |
$8,130.00 |
| 05-06-2023 |
Root, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$9.20 |
-$9,200.00 |
| 06-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.10 |
$2,100.00 |
| 06-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$8.50 |
$8,500.00 |
| 07-06-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 07-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 07-06-2023 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.01 |
$3,010.00 |
| 07-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 07-06-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$33.99 |
$33,990.00 |
| 08-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.54 |
-$2,537.02 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 08-06-2023 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 08-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$21.14 |
-$21,140.00 |
| 09-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 09-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.33 |
-$11,330.00 |
| 09-06-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$37.13 |
-$37,130.00 |
| 09-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 09-06-2023 |
Root, Inc. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 12-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.17 |
$9,170.00 |
| 12-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 12-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$22.69 |
$22,690.00 |
| 12-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 12-06-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 13-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.15 |
-$11,150.00 |
| 13-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
| 13-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 13-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 13-06-2023 |
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 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 14-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.39 |
$10,388.27 |
| 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 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.65 |
-$11,648.30 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$25.08 |
$25,080.00 |
| 16-06-2023 |
Absci Corporation - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 16-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.62 |
$11,620.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 20-06-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 20-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.54 |
$9,540.00 |
| 20-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.93 |
$6,930.00 |
| 21-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.81 |
-$10,810.00 |
| 21-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.51 |
-$7,510.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$5.68 |
$5,685.00 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
| 22-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 22-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.90 |
-$12,900.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 22-06-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 22-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 23-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 23-06-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 23-06-2023 |
Enovix Corporation - Common Stock |
1000 |
$13.79 |
$13,790.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Amkor Technology, Inc. - Common Stock |
1000 |
$25.45 |
$25,450.32 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 26-06-2023 |
Energy Recovery, Inc. - Common Stock |
1000 |
$27.00 |
$27,000.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$28.36 |
-$28,356.45 |
| 27-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 28-06-2023 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$27.96 |
-$27,960.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 28-06-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 28-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 29-06-2023 |
Enovix Corporation - Common Stock |
-1000 |
$17.92 |
-$17,920.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 29-06-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 29-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.94 |
$1,936.66 |
| 30-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 30-06-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 30-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,275.00 |
| 30-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.18 |
-$2,178.74 |
| 30-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.90 |
$6,900.00 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 03-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 03-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$11.48 |
$11,475.00 |
| 03-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.05 |
$6,050.00 |
| 03-07-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.45 |
$4,455.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.34 |
$340.00 |
| 05-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$5.03 |
$5,030.00 |
| 05-07-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$9.21 |
$9,208.27 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
NN, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 06-07-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 06-07-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$19.08 |
$19,080.00 |
| 06-07-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$11.19 |
$11,190.96 |
| 07-07-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$10.17 |
-$10,169.81 |
| 07-07-2023 |
NN, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 07-07-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$12.23 |
-$12,230.00 |
| 07-07-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$20.85 |
-$20,850.00 |
| 07-07-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$12.14 |
-$12,142.99 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.45 |
-$6,450.00 |
| 10-07-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 10-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.79 |
$10,790.00 |
| 10-07-2023 |
Newell Brands Inc. - Common Stock |
1000 |
$8.24 |
$8,239.35 |
| 11-07-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.62 |
-$12,620.00 |
| 11-07-2023 |
Newell Brands Inc. - Common Stock |
-1000 |
$9.15 |
-$9,147.62 |
| 11-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 11-07-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 12-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$8.24 |
-$8,240.00 |
| 12-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.09 |
-$7,090.00 |
| 12-07-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 12-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$41.35 |
$41,349.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$46.18 |
-$46,183.00 |
| 13-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$348.00 |
| 14-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 14-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$44.68 |
$44,682.03 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.37 |
$6,370.00 |
| 14-07-2023 |
Root, Inc. - Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 17-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 17-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 18-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 18-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$16.92 |
-$16,925.00 |
| 18-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 18-07-2023 |
NN, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 18-07-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 19-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
NN, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 19-07-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 19-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.84 |
$837.00 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$23.24 |
-$23,240.00 |
| 20-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$12.70 |
$12,700.00 |
| 20-07-2023 |
Scholastic Corporation - Common Stock |
1000 |
$37.62 |
$37,620.52 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 21-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.94 |
-$41,942.43 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 24-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$14.94 |
$14,940.00 |
| 24-07-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$16.26 |
$16,260.00 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 24-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.63 |
$9,632.76 |
| 24-07-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.50 |
$7,499.04 |
| 25-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$19.48 |
-$19,480.00 |
| 25-07-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.50 |
-$18,500.00 |
| 25-07-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.98 |
-$7,980.80 |
| 25-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.03 |
$18,035.00 |
| 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 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$5.35 |
$5,350.00 |
| 26-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$54.81 |
$54,809.33 |
| 26-07-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$213.04 |
$213,036.71 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$58.76 |
-$58,761.42 |
| 27-07-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$228.10 |
-$228,095.23 |
| 27-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$6.73 |
$6,730.00 |
| 27-07-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 28-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$12.60 |
-$12,599.31 |
| 28-07-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$6.32 |
-$6,320.00 |
| 28-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.97 |
-$7,970.00 |
| 28-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 28-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 31-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.30 |
-$296.00 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$77.41 |
$77,414.72 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 31-07-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.03 |
$2,031.47 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$84.84 |
-$84,839.86 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$130.24 |
-$130,244.11 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 01-08-2023 |
Digimarc Corporation - Common Stock |
1000 |
$30.24 |
$30,240.00 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Confluent, Inc. - Class A Common Stock |
1000 |
$31.02 |
$31,020.00 |
| 02-08-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$9.20 |
$9,200.83 |
| 02-08-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$74.75 |
$74,750.00 |
| 02-08-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$7.03 |
$7,030.00 |
| 03-08-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$36.06 |
-$36,060.00 |
| 03-08-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$10.29 |
-$10,293.61 |
| 03-08-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$80.73 |
-$80,730.00 |
| 04-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.62 |
-$2,624.39 |
| 04-08-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.77 |
-$7,770.00 |
| 04-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.65 |
$4,650.00 |
| 04-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.00 |
$61,000.00 |
| 04-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.62 |
$2,624.39 |
| 07-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.95 |
$2,950.00 |
| 07-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 07-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$6.29 |
$6,290.00 |
| 07-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$133.00 |
| 07-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$47.43 |
$47,430.00 |
| 08-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.17 |
-$3,168.71 |
| 08-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 08-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 09-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 09-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$133.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 09-08-2023 |
Cogent Communications Holdings, Inc. - Common Stock |
1000 |
$51.70 |
$51,697.41 |
| 10-08-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 10-08-2023 |
Cogent Communications Holdings, Inc. - Common Stock |
-1000 |
$58.44 |
-$58,438.63 |
| 10-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 10-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$3.16 |
$3,160.00 |
| 10-08-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.95 |
$7,950.00 |
| 11-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.80 |
-$8,800.00 |
| 11-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.45 |
-$3,450.00 |
| 11-08-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 11-08-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.64 |
$1,640.00 |
