| 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 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-409 |
$6.22 |
-$2,543.98 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
409 |
$6.22 |
$2,543.98 |
| 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 |
Spyre Therapeutics, Inc. - Common Stock |
376 |
$13.25 |
$4,982.00 |
| 17-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$105.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-376 |
$15.25 |
-$5,734.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
350 |
$20.00 |
$7,000.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-350 |
$23.10 |
-$8,085.00 |
| 18-01-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
Afya Limited - Class A Common Shares |
469 |
$14.07 |
$6,597.44 |
| 19-01-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 19-01-2023 |
Afya Limited - Class A Common Shares |
-469 |
$15.09 |
-$7,078.94 |
| 19-01-2023 |
Absci Corporation - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 19-01-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 19-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
557 |
$9.08 |
$5,057.56 |
| 20-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-557 |
$10.08 |
-$5,614.56 |
| 20-01-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 20-01-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 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 |
| 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 |
Cogent Biosciences, Inc. - Common Stock |
781 |
$13.35 |
$10,426.35 |
| 24-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
-781 |
$14.64 |
-$11,433.84 |
| 24-01-2023 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
854 |
$13.38 |
$11,426.52 |
| 25-01-2023 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-854 |
$14.53 |
-$12,408.62 |
| 25-01-2023 |
Weibo Corporation - American Depositary Shares |
739 |
$16.78 |
$12,403.85 |
| 26-01-2023 |
Weibo Corporation - American Depositary Shares |
-739 |
$19.13 |
-$14,138.70 |
| 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 |
904 |
$12.57 |
$11,365.99 |
| 27-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-904 |
$13.86 |
-$12,529.44 |
| 27-01-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$6.24 |
$6,240.00 |
| 27-01-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$6.92 |
-$6,920.00 |
| 30-01-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 31-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.93 |
$12,930.00 |
| 31-01-2023 |
Silicon Laboratories, Inc. - Common Stock |
35 |
$156.91 |
$5,491.85 |
| 31-01-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1 |
$75.15 |
$75.15 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
Silicon Laboratories, Inc. - Common Stock |
-35 |
$179.00 |
-$6,265.00 |
| 01-02-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1 |
$84.64 |
-$84.64 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
149 |
$152.40 |
$22,707.86 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-149 |
$187.88 |
-$27,994.79 |
| 02-02-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$7.07 |
$7,070.00 |
| 02-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
702 |
$21.02 |
$14,759.55 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-702 |
$22.83 |
-$16,025.26 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 06-02-2023 |
Intapp, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 06-02-2023 |
Old Market Capital Corporation - Common Stock |
412 |
$7.28 |
$2,999.36 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-412 |
$8.55 |
-$3,522.60 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$33.51 |
-$33,510.00 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.52 |
$12,525.00 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
434 |
$56.44 |
$24,496.40 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-434 |
$63.54 |
-$27,575.56 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
147 |
$0.81 |
$119.07 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-147 |
$0.90 |
-$132.45 |
| 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 |
monday.com Ltd. - Ordinary Shares |
386 |
$131.18 |
$50,635.48 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-386 |
$145.48 |
-$56,155.28 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
385 |
$145.48 |
$56,009.80 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-385 |
$163.98 |
-$63,132.30 |
| 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 |
1000 |
$8.04 |
$8,040.00 |
| 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 |
-1000 |
$9.25 |
-$9,250.00 |
| 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 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
811 |
$59.63 |
$48,357.70 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$27.13 |
-$27,130.00 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-811 |
$67.68 |
-$54,885.02 |
| 17-02-2023 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$25.74 |
$25,740.00 |
| 17-02-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$6.95 |
$6,950.00 |
| 17-02-2023 |
Golden Ocean Group Limited - Common Stock |
1000 |
$7.83 |
$7,834.89 |
| 21-02-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 21-02-2023 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$26.99 |
-$26,990.00 |
| 21-02-2023 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$8.14 |
-$8,144.27 |
| 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 |
| 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 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 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 |
1000 |
$36.56 |
$36,561.10 |
| 23-02-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.41 |
-$42,410.12 |
| 23-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 23-02-2023 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 24-02-2023 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$13.85 |
-$13,850.00 |
| 24-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.87 |
$872.28 |
| 24-02-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$11.60 |
$11,600.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
50 |
$1,576.00 |
$78,800.00 |
| 24-02-2023 |
Replimune Group, Inc. - Common Stock |
6 |
$19.80 |
$118.80 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.00 |
-$996.89 |
| 27-02-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$13.08 |
-$13,080.00 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-50 |
$1,723.00 |
-$86,150.00 |
| 27-02-2023 |
Replimune Group, Inc. - Common Stock |
-6 |
$21.33 |
-$127.98 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$90.79 |
$90,790.00 |
| 28-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 28-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.69 |
$1,689.55 |
| 28-02-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 01-03-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$110.98 |
-$110,980.00 |
| 01-03-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 01-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$1.93 |
-$1,928.18 |
| 02-03-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 03-03-2023 |
Viant Technology Inc. - common stock |
-1000 |
$4.75 |
-$4,750.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-03-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 06-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 06-03-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$16.86 |
$16,860.00 |
| 06-03-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,528.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 07-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.73 |
-$19,730.00 |
| 07-03-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$17.90 |
-$17,900.00 |
| 07-03-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.74 |
-$3,740.00 |
| 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 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.08 |
$3,080.00 |
| 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 |
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 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 09-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
800 |
$188.73 |
$150,980.54 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-800 |
$220.76 |
-$176,607.01 |
| 13-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.63 |
$3,630.00 |
| 13-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 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 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 14-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.99 |
-$4,990.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 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 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 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 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 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 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.11 |
$24,108.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$2.93 |
$2,930.00 |
| 17-03-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$23.50 |
$23,500.00 |
| 17-03-2023 |
Hello Group Inc. - American Depositary Shares |
1000 |
$6.23 |
$6,225.87 |
| 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 |
Uxin Limited - American Depositary Shares |
-1000 |
$25.90 |
-$25,900.00 |
| 20-03-2023 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$6.70 |
-$6,698.12 |
| 20-03-2023 |
Canadian Solar Inc. - Common Shares |
1000 |
$35.86 |
$35,860.00 |
| 21-03-2023 |
Canadian Solar Inc. - Common Shares |
-1000 |
$41.25 |
-$41,250.00 |
| 21-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.71 |
$6,710.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 21-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$113.00 |
| 21-03-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.03 |
$4,030.00 |
| 22-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.90 |
-$900.00 |
| 22-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 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 |
| 23-03-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 23-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.49 |
$490.00 |
| 23-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$14.10 |
$14,100.00 |
| 23-03-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$6.77 |
$6,770.00 |
| 23-03-2023 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.44 |
$12,440.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 24-03-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$7.48 |
-$7,480.00 |
| 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 |
Blackbaud, Inc. - Common Stock |
1000 |
$57.83 |
$57,830.00 |
| 27-03-2023 |
Blackbaud, Inc. - Common Stock |
-1000 |
$63.93 |
-$63,930.00 |
| 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 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$3.60 |
$3,600.00 |
| 27-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.79 |
$788.00 |
| 28-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.85 |
-$850.00 |
| 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 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 28-03-2023 |
Enovix Corporation - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 29-03-2023 |
Enovix Corporation - Common Stock |
-1000 |
$13.65 |
-$13,650.00 |
| 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 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.65 |
$650.00 |
| 29-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.75 |
$745.00 |
| 29-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 30-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.83 |
-$828.00 |
| 30-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.43 |
-$5,430.00 |
| 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 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.24 |
$3,240.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 31-03-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$8.44 |
$8,435.91 |
| 31-03-2023 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.22 |
$4,220.00 |
| 03-04-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 03-04-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,568.47 |
| 03-04-2023 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.67 |
-$4,670.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 04-04-2023 |
NN, Inc. - Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 04-04-2023 |
SLM Corporation - Common Stock |
1000 |
$11.83 |
$11,826.08 |
| 04-04-2023 |
Evergy, Inc. - Common Stock |
1000 |
$54.94 |
$54,944.50 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.09 |
-$1,090.00 |
| 05-04-2023 |
SLM Corporation - Common Stock |
-1000 |
$12.46 |
-$12,455.54 |
| 05-04-2023 |
Evergy, Inc. - Common Stock |
-1000 |
$57.14 |
-$57,143.37 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Micron Technology, Inc. - Common Stock |
1000 |
$57.95 |
$57,951.31 |
| 06-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$23.85 |
$23,850.00 |
| 06-04-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$29.01 |
$29,010.00 |
| 06-04-2023 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 10-04-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$31.28 |
-$31,278.00 |
| 10-04-2023 |
Micron Technology, Inc. - Common Stock |
-1000 |
$62.61 |
-$62,612.35 |
| 10-04-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$25.74 |
-$25,740.00 |
| 10-04-2023 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 10-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,849.44 |
| 11-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$11.07 |
-$11,073.87 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$117.76 |
$117,760.00 |
| 11-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.41 |
$1,410.00 |
| 11-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
1000 |
$18.96 |
$18,964.92 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.55 |
-$1,550.00 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
-1000 |
$20.49 |
-$20,486.21 |
| 12-04-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 13-04-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 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 |
| 13-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.81 |
$3,810.00 |
| 14-04-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.56 |
-$3,555.00 |
| 14-04-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 14-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$9.54 |
$9,537.00 |
| 17-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$10.69 |
-$10,692.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$256.55 |
$256,549.99 |
| 17-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
192 |
$4.58 |
$879.36 |
| 18-04-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-192 |
$5.10 |
-$979.20 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$269.28 |
$269,280.00 |
| 19-04-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$298.57 |
-$298,570.01 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
114 |
$2,855.00 |
$325,470.00 |
| 19-04-2023 |
American Public Education, Inc. - Common Stock |
218 |
$6.05 |
$1,318.90 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-114 |
$3,075.00 |
-$350,550.00 |
| 20-04-2023 |
American Public Education, Inc. - Common Stock |
-218 |
$6.42 |
-$1,399.56 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 21-04-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.93 |
$14,930.00 |
| 21-04-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$3.74 |
$3,740.00 |
| 21-04-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.81 |
$805.00 |
| 24-04-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.86 |
-$862.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.28 |
-$4,280.00 |
| 24-04-2023 |
AXT Inc - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 24-04-2023 |
Alkermes plc - Ordinary Shares |
1000 |
$29.18 |
$29,180.00 |
| 25-04-2023 |
AXT Inc - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 25-04-2023 |
Alkermes plc - Ordinary Shares |
-1000 |
$30.51 |
-$30,510.00 |
| 25-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 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 |
| 26-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
UMB Financial Corporation - Common Stock |
-1000 |
$59.28 |
-$59,281.27 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$208.42 |
$208,417.72 |
| 26-04-2023 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$53.40 |
$53,398.25 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$237.44 |
-$237,440.95 |
| 27-04-2023 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$59.05 |
-$59,046.68 |
| 27-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$8.34 |
$8,340.00 |
| 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 |
| 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 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 28-04-2023 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 01-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.47 |
-$14,470.00 |
| 01-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$13.34 |
-$13,340.00 |
| 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 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 02-05-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$10.58 |
-$10,580.00 |
| 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 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$10.44 |
$10,443.00 |
| 02-05-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.51 |
$52,510.00 |
| 03-05-2023 |
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 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2023 |
Root, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 03-05-2023 |
Confluent, Inc. - Class A Common Stock |
1000 |
$19.96 |
$19,960.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Root, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 04-05-2023 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 04-05-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$2.03 |
$2,030.00 |
| 04-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 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 |
Zscaler, Inc. - Common Stock |
1000 |
$89.46 |
$89,460.00 |
| 05-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 05-05-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$5.50 |
$5,497.48 |
| 08-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 08-05-2023 |
Zscaler, Inc. - Common Stock |
-1000 |
$107.92 |
-$107,920.00 |
| 08-05-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$6.05 |
-$6,054.41 |
| 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 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 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 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.73 |
$5,730.00 |
| 10-05-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 10-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
167 |
$2,800.00 |
$467,600.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-167 |
$3,636.00 |
-$607,212.00 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$26.33 |
-$26,330.00 |
| 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 |
| 11-05-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 12-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$131.10 |
$131,100.01 |
| 12-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 15-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.30 |
-$1,300.00 |
| 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 |
| 16-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$11.37 |
-$11,370.00 |
| 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 |
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock |
1000 |
$13.92 |
$13,922.39 |
| 16-05-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 17-05-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$3.61 |
-$3,610.00 |
| 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 |
L.B. Foster Company - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 17-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 17-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 18-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 18-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.46 |
-$1,460.00 |
| 18-05-2023 |
L.B. Foster Company - Common Stock |
-1000 |
$12.55 |
-$12,550.00 |
| 18-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 18-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.18 |
$1,180.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 19-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$96.06 |
$96,060.00 |
| 19-05-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 22-05-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 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 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 22-05-2023 |
NN, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 23-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 23-05-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 23-05-2023 |
NN, Inc. - Common Stock |
1000 |
$1.51 |
$1,510.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.92 |
$920.00 |
| 23-05-2023 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$6.92 |
$6,918.74 |
| 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 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$7.43 |
-$7,426.70 |
| 24-05-2023 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$16.76 |
$16,762.00 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 25-05-2023 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$20.69 |
-$20,686.00 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$49.11 |
$49,108.71 |
| 25-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.02 |
$60,020.00 |
| 25-05-2023 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$47.99 |
$47,990.00 |
| 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 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$53.63 |
-$53,630.00 |
| 26-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.71 |
$1,710.00 |
| 26-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.10 |
$1,103.89 |
| 30-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 30-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.22 |
-$1,220.09 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 30-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.22 |
$1,220.09 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.20 |
$167,200.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$180.20 |
-$180,200.00 |
| 31-05-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.32 |
-$1,316.93 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$67.00 |
| 31-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 01-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.90 |
$1,900.00 |
| 01-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.41 |
$1,413.76 |
| 01-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$69.69 |
$69,690.00 |
| 02-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.64 |
-$1,636.47 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
Replimune Group, Inc. - Common Stock |
1000 |
$18.99 |
$18,990.00 |
| 02-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 05-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$80.00 |
| 05-06-2023 |
Replimune Group, Inc. - Common Stock |
-1000 |
$22.60 |
-$22,600.00 |
| 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 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.68 |
$1,684.89 |
| 06-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.92 |
-$1,917.29 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 06-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 07-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$100.00 |
| 07-06-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 07-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 07-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.24 |
$2,240.00 |
| 07-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.25 |
$2,246.52 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.54 |
-$2,537.02 |
| 08-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 08-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 08-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.06 |
$2,060.00 |
| 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 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.58 |
$2,575.75 |
| 09-06-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.71 |
$2,710.00 |
| 09-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 12-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.89 |
-$2,885.62 |
| 12-06-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 12-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.69 |
-$5,690.00 |
| 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 |
| 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 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 13-06-2023 |
Zynex, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 14-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 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 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 15-06-2023 |
Enovix Corporation - Common Stock |
1000 |
$13.63 |
$13,630.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.90 |
$904.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.99 |
-$990.00 |
| 16-06-2023 |
Enovix Corporation - Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
Surmodics, Inc. - Common Stock |
1000 |
$25.08 |
$25,080.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Surmodics, Inc. - Common Stock |
-1000 |
$29.12 |
-$29,120.00 |
| 20-06-2023 |
Root, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.51 |
-$7,510.00 |
| 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 |
Root, Inc. - Common Stock |
-1000 |
$9.62 |
-$9,620.00 |
| 21-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 21-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 22-06-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.12 |
$4,120.00 |
| 22-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 23-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 23-06-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$11.60 |
$11,600.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.82 |
-$14,820.00 |
| 26-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 26-06-2023 |
Enovix Corporation - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Enovix Corporation - Common Stock |
-1000 |
$16.43 |
-$16,430.00 |
| 27-06-2023 |
Root, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 27-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.16 |
$162.00 |
| 28-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$192.00 |
| 28-06-2023 |
Root, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 28-06-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 28-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 29-06-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 29-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$9.88 |
$9,875.00 |
| 29-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.94 |
$1,936.66 |
| 30-06-2023 |
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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$196.00 |
| 30-06-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.85 |
$2,850.00 |
| 30-06-2023 |
Root, Inc. - Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 03-07-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.35 |
-$3,350.00 |
| 03-07-2023 |
Root, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.28 |
$280.00 |
| 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 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-07-2023 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$60.45 |
$60,450.00 |
| 05-07-2023 |
Liberty Global Ltd. - Class C Common Shares |
1000 |
$17.82 |
$17,820.00 |
| 06-07-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.00 |
-$13,000.00 |
| 06-07-2023 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$62.98 |
-$62,980.00 |
| 06-07-2023 |
Liberty Global Ltd. - Class C Common Shares |
-1000 |
$18.47 |
-$18,470.00 |
| 06-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.27 |
$270.00 |
| 06-07-2023 |
NN, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.32 |
-$320.00 |
| 07-07-2023 |
NN, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.32 |
$320.00 |
| 07-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$5.18 |
$5,180.00 |
| 07-07-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.91 |
$2,910.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.44 |
-$3,440.00 |
| 10-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$6.45 |
-$6,450.00 |
| 10-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 10-07-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 11-07-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 11-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 11-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$7.30 |
$7,300.00 |
| 11-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 12-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.09 |
-$7,090.00 |
| 12-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.88 |
-$1,880.00 |
| 12-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$8.24 |
-$8,240.00 |
| 12-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$9.93 |
$9,930.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$348.00 |
| 13-07-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 13-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.02 |
$12,020.00 |
| 14-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 14-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.59 |
-$12,590.00 |
| 14-07-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.70 |
-$7,700.00 |
| 14-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 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 |
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 |
| 17-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.06 |
$7,064.05 |
| 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 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.96 |
-$7,961.70 |
| 18-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.10 |
$12,100.00 |
| 18-07-2023 |
Root, Inc. - Common Stock |
1000 |
$10.65 |
$10,650.00 |
| 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 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$51.64 |
$51,643.02 |
| 19-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.11 |
$20,110.00 |
| 19-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$7.07 |
$7,070.00 |
| 20-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$7.82 |
-$7,820.00 |
| 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 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$7.82 |
$7,820.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$9.19 |
-$9,190.00 |
| 21-07-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.19 |
$9,190.00 |
| 21-07-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 21-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.38 |
$10,380.00 |
| 24-07-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 24-07-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.06 |
-$10,060.00 |
| 24-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.22 |
-$11,220.00 |
| 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 |
| 25-07-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.50 |
-$18,500.00 |
| 25-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$19.48 |
-$19,480.00 |
| 25-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.22 |
$223.00 |
| 25-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$8.52 |
$8,517.84 |
| 25-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.03 |
$18,035.00 |
| 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 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.87 |
-$19,870.00 |
| 26-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.75 |
$9,752.10 |
| 26-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 27-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$11.38 |
-$11,380.30 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 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 |
| 27-07-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.66 |
$5,660.00 |
| 28-07-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$6.52 |
-$6,520.00 |
| 28-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 28-07-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.97 |
-$7,970.00 |
| 28-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 28-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.30 |
-$296.00 |
| 31-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-07-2023 |
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 |
| 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 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.06 |
$2,060.63 |
| 01-08-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$11.03 |
$11,030.00 |
| 02-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.27 |
-$2,274.47 |
| 02-08-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$11.95 |
-$11,950.00 |
| 02-08-2023 |
Digimarc Corporation - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 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 |
| 03-08-2023 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$36.06 |
-$36,060.00 |
| 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 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$97.50 |
$97,500.00 |
| 03-08-2023 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$12.28 |
$12,280.00 |
| 04-08-2023 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 04-08-2023 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 04-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.62 |
$2,624.39 |
| 04-08-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$10.65 |
$10,654.91 |
| 04-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$7.31 |
$7,310.00 |
| 07-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.89 |
-$2,886.83 |
| 07-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$7.96 |
-$7,960.00 |
| 07-08-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$11.64 |
-$11,642.44 |
| 07-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.58 |
$4,580.00 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 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 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 08-08-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 08-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$9.67 |
-$9,670.00 |
| 09-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 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 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.45 |
-$3,450.00 |
| 11-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.80 |
-$8,800.00 |
| 11-08-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 11-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$739.00 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 14-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$173.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$173.00 |
| 14-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 15-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$189.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 15-08-2023 |
Mercury Systems Inc - Common Stock |
1000 |
$33.84 |
$33,840.00 |
| 16-08-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 16-08-2023 |
Mercury Systems Inc - Common Stock |
-1000 |
$36.17 |
-$36,170.00 |
| 16-08-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 16-08-2023 |
Docebo Inc. - Common Shares |
1000 |
$38.10 |
$38,100.00 |
| 17-08-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
Docebo Inc. - Common Shares |
-1000 |
$40.66 |
-$40,660.00 |
| 17-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 17-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$23.30 |
$23,295.52 |
| 18-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 18-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,323.20 |
| 18-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$15.40 |
$15,400.00 |
| 18-08-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 18-08-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.28 |
$18,280.00 |
| 21-08-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$20.00 |
-$20,000.00 |
| 21-08-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.05 |
-$1,050.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$17.58 |
-$17,580.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 21-08-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 22-08-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$9.56 |
$9,560.00 |
| 22-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 22-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$6.36 |
$6,360.00 |
| 23-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$7.08 |
-$7,080.00 |
| 23-08-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$10.76 |
-$10,760.00 |
| 23-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.91 |
$910.00 |
| 24-08-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.99 |
-$990.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 24-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 24-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 25-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$171.00 |
| 25-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$68.77 |
$68,770.00 |
| 25-08-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$14.30 |
$14,300.00 |
| 28-08-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$17.00 |
-$17,000.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 28-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$80.76 |
$80,760.00 |
| 28-08-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$56.39 |
$56,389.08 |
| 29-08-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$64.94 |
-$64,935.46 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$93.22 |
-$93,220.00 |
| 29-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.69 |
$2,692.43 |
| 29-08-2023 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.80 |
$2,800.00 |
| 30-08-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.90 |
-$2,896.55 |
| 30-08-2023 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.00 |
-$3,001.00 |
| 30-08-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.48 |
$3,480.00 |
| 30-08-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$7.09 |
$7,090.00 |
| 30-08-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
1000 |
$15.56 |
$15,564.12 |
| 31-08-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
-1000 |
$16.53 |
-$16,533.73 |
| 31-08-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 31-08-2023 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$7.54 |
-$7,540.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$31.10 |
$31,100.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$34.90 |
-$34,900.00 |
| 01-09-2023 |
Insmed Incorporated - Common Stock |
1000 |
$22.64 |
$22,640.00 |
| 01-09-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 01-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 05-09-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.60 |
-$3,600.00 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 05-09-2023 |
Insmed Incorporated - Common Stock |
-1000 |
$26.37 |
-$26,370.00 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 05-09-2023 |
Gogo Inc. - Common Stock |
1000 |
$11.13 |
$11,130.00 |
| 06-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 06-09-2023 |
Gogo Inc. - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 06-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$19.30 |
$19,300.00 |
| 06-09-2023 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.30 |
$3,300.00 |
| 06-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$3.65 |
$3,650.00 |
| 07-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 07-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$23.98 |
-$23,980.00 |
| 07-09-2023 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.85 |
-$3,850.00 |
| 07-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.99 |
$993.00 |
| 07-09-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$19.00 |
$19,000.00 |
| 08-09-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$21.22 |
-$21,220.00 |
| 08-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 08-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.97 |
$15,970.00 |
| 08-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 08-09-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.95 |
$20,950.00 |
| 11-09-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.83 |
-$22,830.00 |
| 11-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 11-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.08 |
-$26,080.00 |
| 11-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.08 |
$26,080.00 |
| 11-09-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 12-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 12-09-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 12-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 12-09-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.76 |
$760.00 |
| 12-09-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$13.85 |
$13,850.00 |
| 13-09-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.94 |
-$14,940.00 |
| 13-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 13-09-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$840.00 |
| 13-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.16 |
$2,160.00 |
| 13-09-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$14.67 |
$14,669.56 |
| 14-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 14-09-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$16.34 |
-$16,337.86 |
| 14-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 14-09-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.75 |
$14,750.00 |
| 14-09-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$9.53 |
$9,532.70 |
| 15-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 15-09-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.14 |
-$16,140.00 |
| 15-09-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$10.29 |
-$10,288.29 |
| 15-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.56 |
$3,560.00 |
| 15-09-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 18-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 18-09-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.09 |
-$2,090.00 |
| 18-09-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.34 |
$18,340.00 |
| 18-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 18-09-2023 |
Conduent Incorporated - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 19-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 19-09-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$21.40 |
-$21,400.00 |
| 19-09-2023 |
Conduent Incorporated - Common Stock |
-1000 |
$3.52 |
-$3,520.00 |
| 19-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.79 |
$792.00 |
| 19-09-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 20-09-2023 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 20-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.88 |
-$875.00 |
| 20-09-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.24 |
$22,240.00 |
| 20-09-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.86 |
$10,860.00 |
| 20-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$11.66 |
$11,660.00 |
| 21-09-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.67 |
-$11,670.00 |
| 21-09-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 21-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 21-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 21-09-2023 |
Baozun Inc. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 22-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$13.52 |
-$13,520.00 |
| 22-09-2023 |
Baozun Inc. - American Depositary Shares |
-1000 |
$3.27 |
-$3,270.00 |
| 22-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$51.98 |
$51,980.00 |
| 22-09-2023 |
Scholastic Corporation - Common Stock |
1000 |
$32.11 |
$32,111.47 |
| 22-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.79 |
$786.00 |
| 25-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.84 |
-$841.00 |
| 25-09-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$34.36 |
-$34,363.08 |
| 25-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$11.42 |
$11,420.00 |
| 25-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$3.58 |
$3,575.00 |
| 26-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 26-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 26-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.05 |
$9,050.92 |
| 26-09-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.87 |
$871.00 |
| 26-09-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 27-09-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$45.63 |
-$45,630.00 |
| 27-09-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.96 |
-$960.00 |
| 27-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$10.31 |
-$10,310.69 |
| 27-09-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$38.48 |
$38,476.63 |
| 27-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$11.22 |
$11,220.00 |
| 28-09-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$44.24 |
-$44,243.40 |
| 28-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 28-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 28-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 28-09-2023 |
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock |
1000 |
$19.39 |
$19,386.70 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 29-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 29-09-2023 |
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock |
-1000 |
$21.34 |
-$21,343.24 |
| 29-09-2023 |
Liberty Media Corporation - Series A Liberty Formula One Common Stock |
1000 |
$56.54 |
$56,540.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 02-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 02-10-2023 |
Liberty Media Corporation - Series A Liberty Formula One Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 02-10-2023 |
Absci Corporation - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 02-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 02-10-2023 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$19.79 |
$19,790.00 |
| 03-10-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.41 |
-$1,410.00 |
| 03-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 03-10-2023 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$20.75 |
-$20,750.00 |
| 03-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$42.42 |
$42,420.00 |
| 03-10-2023 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 04-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$57.51 |
-$57,510.00 |
| 04-10-2023 |
MaxCyte, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 04-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 04-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$57.51 |
$57,510.00 |
| 04-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$14.06 |
$14,060.00 |
| 05-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 05-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$62.41 |
-$62,410.00 |
| 05-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 05-10-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$533.00 |
| 05-10-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 06-10-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.61 |
-$613.00 |
| 06-10-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.54 |
-$4,540.00 |
| 06-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 06-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 06-10-2023 |
Mercury Systems Inc - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 10-10-2023 |
Mercury Systems Inc - Common Stock |
-1000 |
$39.01 |
-$39,010.00 |
| 10-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 10-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$63.94 |
$63,940.00 |
| 10-10-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.57 |
$2,570.00 |
| 11-10-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.99 |
-$2,990.00 |
| 11-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 11-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 11-10-2023 |
Fastenal Company - Common Stock |
1000 |
$26.01 |
$26,008.55 |
| 11-10-2023 |
Walgreens Boots Alliance, Inc. - Common Stock |
1000 |
$20.41 |
$20,408.10 |
| 12-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 12-10-2023 |
Fastenal Company - Common Stock |
-1000 |
$27.96 |
-$27,963.49 |
| 12-10-2023 |
Walgreens Boots Alliance, Inc. - Common Stock |
-1000 |
$21.84 |
-$21,843.89 |
| 12-10-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 12-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 13-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 13-10-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.11 |
-$29,110.00 |
| 13-10-2023 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$44.08 |
$44,080.00 |
| 13-10-2023 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 13-10-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$12.00 |
$12,004.11 |
| 16-10-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$52.32 |
-$52,320.00 |
| 16-10-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$13.36 |
-$13,356.01 |
| 16-10-2023 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$7.76 |
-$7,760.00 |
| 16-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,448.23 |
| 16-10-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 17-10-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 17-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.17 |
-$12,171.26 |
| 17-10-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 17-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 17-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$17.97 |
$17,970.00 |
| 18-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 18-10-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.30 |
-$1,300.00 |
| 18-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$18.94 |
-$18,940.00 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
1000 |
$346.19 |
$346,190.00 |
| 18-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$9.79 |
$9,785.41 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$401.77 |
-$401,769.99 |
| 19-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$10.39 |
-$10,394.07 |
| 19-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 19-10-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 20-10-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 20-10-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.76 |
-$1,760.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 20-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$34.80 |
$34,804.00 |
| 20-10-2023 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$17.69 |
$17,690.00 |
| 23-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$37.75 |
-$37,749.00 |
| 23-10-2023 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$19.10 |
-$19,100.00 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$63.90 |
$63,900.00 |
| 23-10-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.68 |
$1,680.82 |
| 23-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$37.75 |
$37,749.00 |
| 24-10-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.93 |
-$1,925.13 |
| 24-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$42.49 |
-$42,487.00 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 24-10-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.03 |
$4,030.00 |
| 24-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 25-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 25-10-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.82 |
-$4,820.00 |
| 25-10-2023 |
Impinj, Inc. - Common Stock |
1000 |
$49.68 |
$49,680.00 |
| 25-10-2023 |
NETGEAR, Inc. - Common Stock |
1000 |
$10.43 |
$10,430.00 |
| 25-10-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$218.23 |
$218,233.86 |
| 26-10-2023 |
Impinj, Inc. - Common Stock |
-1000 |
$61.54 |
-$61,540.00 |
| 26-10-2023 |
NETGEAR, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,480.00 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$245.93 |
-$245,930.86 |
| 26-10-2023 |
Zynex, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 26-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$81.09 |
$81,090.00 |
| 27-10-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$8.34 |
-$8,340.00 |
| 27-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$89.29 |
-$89,290.00 |
| 27-10-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$10.17 |
$10,170.00 |
| 27-10-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$6.22 |
$6,220.00 |
| 27-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 30-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$7.32 |
-$7,320.00 |
| 30-10-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 30-10-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$7.00 |
-$7,000.00 |
| 30-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$9.41 |
$9,410.00 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.04 |
-$12,040.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
The Chefs' Warehouse, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 31-10-2023 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$11.92 |
$11,920.00 |
| 31-10-2023 |
MaxCyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 01-11-2023 |
MaxCyte, Inc. - Common Stock |
-1000 |
$3.28 |
-$3,280.00 |
| 01-11-2023 |
The Chefs' Warehouse, Inc. - Common Stock |
-1000 |
$21.77 |
-$21,770.00 |
| 01-11-2023 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 01-11-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$12.08 |
$12,080.81 |
| 01-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$7.47 |
$7,473.27 |
| 02-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$9.70 |
-$9,697.11 |
| 02-11-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$17.36 |
-$17,363.77 |
| 02-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$95.00 |
| 02-11-2023 |
Udemy, Inc. - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 02-11-2023 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.23 |
$2,230.00 |
| 03-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$149.00 |
| 03-11-2023 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.64 |
-$2,640.00 |
| 03-11-2023 |
Udemy, Inc. - Common Stock |
-1000 |
$12.45 |
-$12,450.00 |
| 03-11-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 03-11-2023 |
Li Auto Inc. - American Depositary Shares |
1000 |
$36.36 |
$36,360.00 |
| 06-11-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.30 |
-$1,300.00 |
| 06-11-2023 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$39.42 |
-$39,420.00 |
| 06-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 06-11-2023 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$10.26 |
$10,260.00 |
| 06-11-2023 |
PRA Group, Inc. - Common Stock |
1000 |
$14.48 |
$14,480.00 |
| 07-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$18.70 |
-$18,700.00 |
| 07-11-2023 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$12.10 |
-$12,100.00 |
| 07-11-2023 |
PRA Group, Inc. - Common Stock |
-1000 |
$16.89 |
-$16,890.00 |
| 07-11-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 07-11-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 08-11-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 08-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 08-11-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Legacy Housing Corporation - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 09-11-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 13-11-2023 |
Legacy Housing Corporation - Common Stock |
-1000 |
$21.18 |
-$21,180.00 |
| 13-11-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 13-11-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 13-11-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 13-11-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 14-11-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$5.44 |
-$5,440.00 |
| 14-11-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 14-11-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,290.00 |
| 14-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 14-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 15-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 15-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 15-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 15-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$0.80 |
$802.00 |
| 15-11-2023 |
Intel Corporation - Common Stock |
1000 |
$40.07 |
$40,073.31 |
| 16-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 16-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$0.88 |
-$885.00 |
| 16-11-2023 |
Intel Corporation - Common Stock |
-1000 |
$42.78 |
-$42,777.09 |
| 16-11-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.50 |
$500.00 |
| 16-11-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$9.77 |
$9,765.00 |
| 17-11-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 17-11-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.57 |
-$571.00 |
| 17-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.55 |
$550.00 |
| 17-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 17-11-2023 |
Seer, Inc. - Class A Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 20-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 20-11-2023 |
Seer, Inc. - Class A Common Stock |
-1000 |
$1.75 |
-$1,750.00 |
| 20-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 20-11-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.28 |
$2,280.00 |
| 20-11-2023 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.86 |
$6,855.01 |
| 21-11-2023 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$7.73 |
-$7,730.49 |
| 21-11-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$2.58 |
-$2,580.00 |
| 21-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 21-11-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 21-11-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$5.76 |
$5,760.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 22-11-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$1.88 |
-$1,880.00 |
| 22-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 22-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 24-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 24-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 24-11-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 24-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$11.04 |
$11,040.00 |
| 24-11-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$7.94 |
$7,940.70 |
| 27-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$12.01 |
-$12,010.00 |
| 27-11-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 27-11-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$8.57 |
-$8,568.09 |
| 27-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$137.00 |
| 27-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.01 |
$12,010.00 |
| 28-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 28-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 28-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.63 |
$635.00 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 28-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 29-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.82 |
-$818.00 |
| 29-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.02 |
-$5,020.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$15.72 |
$15,720.00 |
| 29-11-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 30-11-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.66 |
-$18,660.00 |
| 30-11-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 30-11-2023 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$3.02 |
$3,020.00 |
| 30-11-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.55 |
$552.00 |
| 30-11-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 01-12-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-12-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.63 |
-$628.00 |
| 01-12-2023 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 01-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.69 |
$6,690.00 |
| 01-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$148.00 |
| 04-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$8.37 |
-$8,370.00 |
| 04-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$175.00 |
| 04-12-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$18.22 |
$18,220.00 |
| 04-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.45 |
$1,450.00 |
| 04-12-2023 |
NN, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 05-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.66 |
-$1,660.00 |
| 05-12-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$20.95 |
-$20,950.00 |
| 05-12-2023 |
NN, Inc. - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 05-12-2023 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$20.95 |
$20,950.00 |
| 05-12-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$19.80 |
$19,800.00 |
| 06-12-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$21.87 |
-$21,870.00 |
| 06-12-2023 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$24.75 |
-$24,750.00 |
| 06-12-2023 |
Semtech Corporation - Common Stock |
1000 |
$16.70 |
$16,700.00 |
| 06-12-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 06-12-2023 |
JetBlue Airways Corporation - Common Stock |
1000 |
$4.73 |
$4,730.00 |
| 07-12-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.31 |
-$1,310.00 |
| 07-12-2023 |
Semtech Corporation - Common Stock |
-1000 |
$19.42 |
-$19,420.00 |
| 07-12-2023 |
JetBlue Airways Corporation - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 07-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 07-12-2023 |
AXT Inc - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 08-12-2023 |
AXT Inc - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 08-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$1.68 |
$1,685.00 |
| 08-12-2023 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 08-12-2023 |
Broadcom Inc. - Common Stock |
1000 |
$92.47 |
$92,468.71 |
| 11-12-2023 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 11-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$1.95 |
-$1,950.00 |
| 11-12-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$100.79 |
-$100,786.30 |
| 11-12-2023 |
The Honest Company, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 11-12-2023 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.06 |
$4,060.00 |
| 12-12-2023 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$4.45 |
-$4,450.00 |
| 12-12-2023 |
The Honest Company, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 12-12-2023 |
Photronics, Inc. - Common Stock |
1000 |
$21.63 |
$21,630.00 |
| 12-12-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.62 |
$620.00 |
| 12-12-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 13-12-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 13-12-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.73 |
-$729.00 |
| 13-12-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$26.24 |
-$26,240.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 13-12-2023 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$82.61 |
$82,610.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$96.32 |
-$96,320.00 |
| 14-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-12-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$15.00 |
$15,000.00 |
| 14-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
1000 |
$15.93 |
$15,930.00 |
| 15-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 15-12-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$17.51 |
-$17,510.00 |
| 15-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
-1000 |
$18.16 |
-$18,160.00 |
| 15-12-2023 |
ZimVie Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 15-12-2023 |
Absci Corporation - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 18-12-2023 |
Absci Corporation - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 18-12-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 18-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 18-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.40 |
$7,400.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$8.43 |
-$8,429.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 20-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 20-12-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.57 |
$571.00 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 21-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.69 |
-$694.00 |
| 21-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
1000 |
$19.98 |
$19,980.00 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
CARGO Therapeutics, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,230.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 22-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.01 |
$13,010.00 |
| 22-12-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$6.40 |
$6,400.00 |
| 22-12-2023 |
Absci Corporation - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 26-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$17.45 |
-$17,450.00 |
| 26-12-2023 |
Absci Corporation - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 26-12-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$7.95 |
-$7,950.00 |
| 26-12-2023 |
Absci Corporation - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 26-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$60.39 |
$60,389.00 |
| 27-12-2023 |
Absci Corporation - Common Stock |
-1000 |
$4.79 |
-$4,790.00 |
| 27-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$67.07 |
-$67,071.00 |
| 27-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$1.72 |
$1,720.00 |
| 27-12-2023 |
FibroGen, Inc - Common Stock |
1000 |
$0.81 |
$809.00 |
| 27-12-2023 |
Nanobiotix S.A. - ADSs |
1000 |
$6.97 |
$6,970.00 |
| 28-12-2023 |
Nanobiotix S.A. - ADSs |
-1000 |
$7.55 |
-$7,550.00 |
| 28-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$2.08 |
-$2,080.00 |
| 28-12-2023 |
FibroGen, Inc - Common Stock |
-1000 |
$0.91 |
-$909.00 |
| 28-12-2023 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 28-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$115.00 |
| 29-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$127.00 |
| 29-12-2023 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
