| 03-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
357 |
$2.80 |
$999.60 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-357 |
$3.70 |
-$1,320.90 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
750 |
$1.67 |
$1,252.50 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-750 |
$2.52 |
-$1,890.00 |
| 06-01-2023 |
Sotera Health Company - Common Stock |
234 |
$8.46 |
$1,979.64 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-234 |
$17.25 |
-$4,036.50 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
684 |
$5.90 |
$4,035.60 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-684 |
$10.60 |
-$7,250.40 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
372 |
$19.48 |
$7,246.36 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-372 |
$24.31 |
-$9,044.60 |
| 13-01-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 13-01-2023 |
Astronics Corporation - Common Stock |
146 |
$10.99 |
$1,604.54 |
| 18-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$9.39 |
-$9,390.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
448 |
$20.93 |
$9,378.63 |
| 18-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
2 |
$7.70 |
$15.40 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-448 |
$24.20 |
-$10,840.96 |
| 19-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-2 |
$8.80 |
-$17.60 |
| 19-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.51 |
$3,510.00 |
| 19-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.95 |
$948.00 |
| 19-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
129 |
$49.42 |
$6,375.18 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-146 |
$14.66 |
-$2,140.36 |
| 20-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 20-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-129 |
$55.16 |
-$7,115.64 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 23-01-2023 |
World Acceptance Corporation - Common Stock |
83 |
$82.00 |
$6,806.00 |
| 23-01-2023 |
Marchex, Inc. - Class B Common Stock |
26 |
$1.81 |
$47.06 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-01-2023 |
Marchex, Inc. - Class B Common Stock |
-26 |
$1.99 |
-$51.74 |
| 24-01-2023 |
World Acceptance Corporation - Common Stock |
118 |
$80.25 |
$9,469.50 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
36 |
$1.99 |
$71.64 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-201 |
$108.49 |
-$21,806.49 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-36 |
$2.60 |
-$93.60 |
| 26-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 26-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
389 |
$53.02 |
$20,624.78 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
9 |
$1.77 |
$15.93 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-389 |
$61.37 |
-$23,872.93 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-9 |
$2.03 |
-$18.27 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.69 |
$12,690.00 |
| 30-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 30-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.22 |
$1,220.00 |
| 30-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
156 |
$56.16 |
$8,760.96 |
| 30-01-2023 |
8x8 Inc - Common stock |
2 |
$4.47 |
$8.94 |
| 02-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$17.52 |
-$17,520.00 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-156 |
$81.46 |
-$12,707.76 |
| 02-02-2023 |
8x8 Inc - Common stock |
-2 |
$6.38 |
-$12.76 |
| 02-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$6.92 |
-$6,920.00 |
| 03-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 03-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.24 |
$7,240.32 |
| 03-02-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$4.89 |
$4,890.00 |
| 03-02-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
113 |
$101.46 |
$11,464.55 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-113 |
$114.17 |
-$12,900.77 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
452 |
$53.78 |
$24,308.56 |
| 08-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.44 |
-$8,439.63 |
| 08-02-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.67 |
-$5,670.00 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-452 |
$59.64 |
-$26,957.28 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
365 |
$112.33 |
$41,000.45 |
| 08-02-2023 |
ReNew Energy Global plc - Warrant |
93 |
$0.81 |
$75.33 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-365 |
$125.21 |
-$45,701.65 |
| 09-02-2023 |
ReNew Energy Global plc - Warrant |
-93 |
$0.90 |
-$83.79 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 09-02-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 09-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 10-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.60 |
-$5,600.00 |
| 10-02-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 13-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
816 |
$56.40 |
$46,022.40 |
| 13-02-2023 |
ZimVie Inc. - Common Stock |
2 |
$10.72 |
$21.44 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
ZimVie Inc. - Common Stock |
-2 |
$11.65 |
-$23.30 |
| 14-02-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$8.68 |
$8,680.00 |
| 14-02-2023 |
The Andersons, Inc. - Common Stock |
219 |
$36.57 |
$8,008.84 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-816 |
$69.34 |
-$56,581.44 |
| 15-02-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$10.03 |
-$10,030.00 |
| 15-02-2023 |
The Andersons, Inc. - Common Stock |
-219 |
$42.05 |
-$9,209.11 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
PDF Solutions, Inc. - Common Stock |
1000 |
$34.02 |
$34,020.00 |
| 16-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 16-02-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.33 |
$19,330.00 |
| 17-02-2023 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 17-02-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 17-02-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.01 |
-$21,010.00 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 17-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 21-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
892 |
$26.10 |
$23,281.20 |
| 21-02-2023 |
Trinity Biotech plc - American Depositary Shares |
3 |
$5.30 |
$15.90 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.82 |
-$65,820.00 |
| 22-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-892 |
$29.50 |
-$26,314.00 |
| 22-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-3 |
$5.90 |
-$17.70 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$17.14 |
$17,140.00 |
| 23-02-2023 |
Expand Energy Corporation - Class C Warrants |
1000 |
$61.14 |
$61,140.00 |
| 23-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
236 |
$107.69 |
$25,414.84 |
| 24-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.88 |
-$18,880.00 |
| 24-02-2023 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$66.50 |
-$66,500.00 |
| 24-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
-236 |
$116.66 |
-$27,531.76 |
| 24-02-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$87.16 |
$87,160.00 |
| 24-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.63 |
$1,632.27 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
407 |
$58.96 |
$23,996.72 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-407 |
$64.83 |
-$26,385.81 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
156 |
$169.14 |
$26,385.84 |
| 28-02-2023 |
Myriad Genetics, Inc. - Common Stock |
7 |
$18.92 |
$132.44 |
| 28-02-2023 |
Advantage Solutions Inc. - Class A Common Stock |
4 |
$2.20 |
$8.80 |
| 01-03-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-156 |
$195.68 |
-$30,526.08 |
| 01-03-2023 |
Myriad Genetics, Inc. - Common Stock |
-7 |
$21.42 |
-$149.94 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
378 |
$87.42 |
$33,046.30 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
4 |
$18.44 |
$73.76 |
| 02-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$119.88 |
-$119,880.00 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-4 |
$2.61 |
-$10.44 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-378 |
$106.55 |
-$40,274.72 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-4 |
$21.63 |
-$86.52 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 03-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,271.82 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 03-03-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$7.99 |
$7,990.00 |
| 03-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 06-03-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$9.21 |
-$9,210.00 |
| 06-03-2023 |
Annexon, Inc. - common stock |
1000 |
$4.41 |
$4,410.00 |
| 06-03-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$4.14 |
$4,140.00 |
| 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 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Annexon, Inc. - common stock |
-1000 |
$4.91 |
-$4,910.00 |
| 07-03-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$4.47 |
-$4,470.00 |
| 07-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 08-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.35 |
-$19,350.00 |
| 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 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 08-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 10-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 10-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.44 |
$53,440.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$530.00 |
| 13-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 13-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
1000 |
$14.32 |
$14,318.59 |
| 13-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$14.02 |
$14,020.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 14-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 14-03-2023 |
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
-1000 |
$15.96 |
-$15,962.26 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.48 |
-$15,480.00 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 15-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
1000 |
$17.65 |
$17,646.05 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
Pinnacle Financial Partners, Inc. - Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
-1000 |
$19.97 |
-$19,973.93 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 16-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.11 |
$24,108.00 |
| 17-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.32 |
-$2,320.00 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 17-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.35 |
$15,350.00 |
| 20-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.69 |
$1,690.00 |
| 20-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 20-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 20-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$75.14 |
$75,140.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 21-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$83.99 |
-$83,990.00 |
| 22-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.45 |
$450.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 22-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$12.84 |
$12,840.00 |
| 22-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 23-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.84 |
-$10,840.00 |
| 23-03-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 23-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 24-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$14.90 |
-$14,900.00 |
| 24-03-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$31.20 |
$31,200.00 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$41.80 |
-$41,800.00 |
| 27-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.90 |
$23,896.00 |
| 27-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 28-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.07 |
-$4,070.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 29-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 30-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.09 |
-$2,090.00 |
| 30-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.86 |
-$7,860.00 |
| 30-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$8.09 |
-$8,090.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.24 |
$3,240.00 |
| 31-03-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.96 |
$65,960.00 |
| 31-03-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 03-04-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.68 |
-$76,680.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 03-04-2023 |
Garrett Motion Inc. - Common Stock |
1000 |
$7.62 |
$7,617.32 |
| 04-04-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Garrett Motion Inc. - Common Stock |
-1000 |
$8.03 |
-$8,032.27 |
| 04-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 04-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$125.00 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 05-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.10 |
$3,100.00 |
| 05-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 05-04-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 06-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 06-04-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.04 |
-$9,040.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 12-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 12-04-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 12-04-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 12-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$676.00 |
| 12-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 13-04-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 13-04-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$11.44 |
-$11,440.00 |
| 13-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 13-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 14-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$17.26 |
$17,256.96 |
| 17-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.30 |
$4,300.00 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 18-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$19.32 |
-$19,323.27 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 18-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 18-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.66 |
$4,660.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.68 |
-$16,680.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 19-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.87 |
$14,870.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,616.17 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.81 |
-$21,810.00 |
| 21-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 21-04-2023 |
Travelzoo - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 24-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$8.76 |
$8,756.16 |
| 24-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 24-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$9.11 |
$9,110.00 |
| 25-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 25-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 25-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$8.11 |
$8,110.00 |
| 25-04-2023 |
UMB Financial Corporation - Common Stock |
1000 |
$53.74 |
$53,743.21 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 26-04-2023 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$8.97 |
-$8,970.00 |
| 26-04-2023 |
UMB Financial Corporation - Common Stock |
-1000 |
$59.28 |
-$59,281.27 |
| 27-04-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 27-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.67 |
$668.00 |
| 27-04-2023 |
Saia, Inc. - Common Stock |
1000 |
$259.92 |
$259,920.01 |
| 27-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 27-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 28-04-2023 |
Travelzoo - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$28.30 |
-$28,300.00 |
| 28-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.77 |
-$775.00 |
| 01-05-2023 |
Saia, Inc. - Common Stock |
-1000 |
$290.82 |
-$290,820.01 |
| 01-05-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$130.00 |
| 01-05-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$18.76 |
-$18,760.00 |
| 01-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$10.98 |
$10,980.00 |
| 01-05-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 02-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.55 |
$39,553.39 |
| 02-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.24 |
$7,240.00 |
| 02-05-2023 |
Omnicell, Inc. - Common Stock |
1000 |
$58.46 |
$58,460.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 03-05-2023 |
Omnicell, Inc. - Common Stock |
-1000 |
$66.94 |
-$66,940.00 |
| 03-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 04-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 04-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 05-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 05-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 05-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$11.10 |
$11,100.00 |
| 05-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 05-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 08-05-2023 |
NN, Inc. - Common Stock |
1000 |
$0.99 |
$990.00 |
| 08-05-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 08-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 08-05-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$19.42 |
$19,420.00 |
| 08-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$10.76 |
-$10,760.00 |
| 09-05-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.27 |
-$1,270.00 |
| 09-05-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 09-05-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$9.42 |
$9,420.00 |
| 10-05-2023 |
Entegris, Inc. - Common Stock |
1000 |
$77.52 |
$77,515.60 |
| 10-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 11-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.86 |
-$2,860.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
Entegris, Inc. - Common Stock |
-1000 |
$92.72 |
-$92,719.02 |
| 11-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 12-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 12-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 12-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 15-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 15-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 15-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 15-05-2023 |
Savara, Inc. - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-05-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.40 |
$14,400.00 |
| 16-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.86 |
-$3,860.00 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 16-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 16-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock |
1000 |
$13.92 |
$13,922.39 |
| 17-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.28 |
-$8,280.00 |
| 17-05-2023 |
Savara, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-05-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$21.12 |
-$21,120.00 |
| 17-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 17-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock |
-1000 |
$15.63 |
-$15,627.36 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 18-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 18-05-2023 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 18-05-2023 |
NN, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$13.17 |
-$13,170.00 |
| 19-05-2023 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$5.40 |
-$5,400.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-05-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 22-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$20.07 |
$20,070.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.35 |
-$3,350.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 24-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 24-05-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.10 |
$2,100.00 |
| 25-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 25-05-2023 |
8x8 Inc - Common stock |
1000 |
$3.66 |
$3,660.00 |
| 26-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 26-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,840.00 |
| 26-05-2023 |
8x8 Inc - Common stock |
-1000 |
$4.12 |
-$4,120.00 |
| 26-05-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 26-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 30-05-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.34 |
$2,340.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 30-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 30-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.73 |
$2,730.00 |
| 30-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$5.61 |
-$5,610.00 |
| 31-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 31-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.19 |
$3,190.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 01-06-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 01-06-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 01-06-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$80.08 |
$80,080.00 |
| 01-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 02-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 02-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 02-06-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.21 |
-$16,210.00 |
| 05-06-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$86.79 |
-$86,790.00 |
| 05-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.78 |
-$2,780.00 |
| 05-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.40 |
$35,400.00 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 05-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 06-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 06-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$14.51 |
$14,510.00 |
| 07-06-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 07-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$1.87 |
-$1,870.00 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 08-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.06 |
$2,060.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 09-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 09-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 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 |
Beyond Meat, Inc. - Common stock |
1000 |
$12.38 |
$12,380.00 |
| 12-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 12-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 12-06-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 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 |
Beyond Meat, Inc. - Common stock |
-1000 |
$13.94 |
-$13,940.00 |
| 13-06-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.11 |
-$8,110.00 |
| 13-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 13-06-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$8.78 |
-$8,780.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 14-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.39 |
$10,388.27 |
| 14-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.09 |
$42,090.00 |
| 14-06-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.65 |
-$11,648.30 |
| 15-06-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 16-06-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 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 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.53 |
$10,527.33 |
| 20-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 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 |
Vivid Seats Inc. - Warrant |
1000 |
$1.86 |
$1,860.00 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
| 21-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 21-06-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$4.16 |
$4,164.97 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.05 |
-$2,050.00 |
| 22-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 22-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.83 |
-$6,830.00 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$4.83 |
-$4,826.08 |
| 23-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 23-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 23-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.94 |
$2,940.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$61.94 |
$61,940.00 |
| 26-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.13 |
$8,130.00 |
| 26-06-2023 |
Amkor Technology, Inc. - Common Stock |
1000 |
$25.45 |
$25,450.32 |
| 26-06-2023 |
JetBlue Airways Corporation - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 27-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.89 |
-$69,890.00 |
| 27-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.13 |
-$9,130.00 |
| 27-06-2023 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$28.36 |
-$28,356.45 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
JetBlue Airways Corporation - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 29-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 29-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 29-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$8.33 |
$8,330.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$9.53 |
-$9,530.00 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 03-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.35 |
$17,350.00 |
| 03-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.34 |
$340.00 |
| 05-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.42 |
$6,420.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
NN, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 06-07-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 06-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.25 |
$4,250.00 |
| 06-07-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$19.08 |
$19,080.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 07-07-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.44 |
-$7,440.00 |
| 07-07-2023 |
NN, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 07-07-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 07-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.76 |
-$4,760.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$19.83 |
-$19,830.00 |
| 10-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.79 |
$10,790.00 |
| 10-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.80 |
$4,800.00 |
| 10-07-2023 |
Newell Brands Inc. - Common Stock |
1000 |
$8.24 |
$8,239.35 |
| 11-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$12.62 |
-$12,620.00 |
| 11-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.52 |
-$5,520.00 |
| 11-07-2023 |
Newell Brands Inc. - Common Stock |
-1000 |
$9.15 |
-$9,147.62 |
| 11-07-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 11-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 12-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$85.95 |
$85,950.00 |
| 12-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.63 |
$5,630.00 |
| 12-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.86 |
$25,860.00 |
| 13-07-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 13-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.20 |
-$8,200.00 |
| 13-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$107.00 |
-$107,000.00 |
| 13-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.50 |
-$6,500.00 |
| 13-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.91 |
$1,910.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.13 |
-$2,135.00 |
| 14-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$379.08 |
$379,079.99 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$484.43 |
-$484,429.99 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.05 |
$12,050.00 |
| 18-07-2023 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 18-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 18-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.60 |
$4,600.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$3.39 |
-$3,390.00 |
| 19-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 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 |
Scholastic Corporation - Common Stock |
1000 |
$37.62 |
$37,620.52 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 20-07-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Scholastic Corporation - Common Stock |
-1000 |
$41.94 |
-$41,942.43 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 21-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$15.59 |
$15,590.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$49.37 |
$49,371.90 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 24-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 25-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$19.48 |
-$19,480.00 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.03 |
$18,035.00 |
| 25-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$8.52 |
$8,517.84 |
| 26-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$61.61 |
-$61,608.82 |
| 26-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.26 |
-$257.00 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,503.30 |
| 26-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.08 |
$16,078.50 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 27-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.10 |
$4,100.00 |
| 27-07-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 27-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$49.50 |
$49,503.89 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 28-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.75 |
-$4,750.00 |
| 28-07-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 28-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$56.09 |
-$56,093.73 |
| 31-07-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$59.87 |
$59,869.42 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 01-08-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 02-08-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$31.49 |
$31,487.86 |
| 02-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.19 |
$3,190.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.28 |
-$36,280.35 |
| 03-08-2023 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$97.50 |
$97,500.00 |
| 03-08-2023 |
Perdoceo Education Corporation - Common Stock |
1000 |
$13.34 |
$13,342.36 |
| 03-08-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$9.54 |
$9,540.00 |
| 04-08-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 04-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 04-08-2023 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 04-08-2023 |
Perdoceo Education Corporation - Common Stock |
-1000 |
$15.25 |
-$15,247.05 |
| 04-08-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 07-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$4.58 |
$4,580.00 |
| 07-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 07-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.53 |
$6,530.00 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 07-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 08-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 08-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 09-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 09-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$8.40 |
$8,400.00 |
| 09-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 09-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$24.17 |
$24,170.00 |
| 09-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 10-08-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 10-08-2023 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.70 |
$18,698.58 |
| 10-08-2023 |
ModivCare Inc. - Common Stock |
1000 |
$36.30 |
$36,300.00 |
| 11-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$12.97 |
-$12,970.00 |
| 11-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.70 |
-$20,702.95 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$38.03 |
-$38,030.00 |
| 14-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.38 |
$14,380.00 |
| 14-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 14-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$173.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$189.00 |
| 15-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 15-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 16-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.84 |
$3,840.00 |
| 16-08-2023 |
Avnet, Inc. - Common Stock |
1000 |
$42.71 |
$42,705.48 |
| 16-08-2023 |
ModivCare Inc. - Common Stock |
1000 |
$35.74 |
$35,740.00 |
| 16-08-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$3.63 |
$3,630.00 |
| 17-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.40 |
-$10,400.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Avnet, Inc. - Common Stock |
-1000 |
$46.15 |
-$46,154.22 |
| 17-08-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$38.47 |
-$38,470.00 |
| 18-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.62 |
-$4,620.00 |
| 18-08-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 18-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.68 |
$14,680.00 |
| 18-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 18-08-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 21-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 21-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 21-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.47 |
$31,470.00 |
| 21-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 21-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 22-08-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.16 |
-$9,160.00 |
| 22-08-2023 |
Matrix Service Company - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 22-08-2023 |
ScanSource, Inc. - Common Stock |
1000 |
$27.89 |
$27,890.00 |
| 22-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.49 |
$10,490.00 |
| 22-08-2023 |
Viant Technology Inc. - common stock |
1000 |
$6.36 |
$6,360.00 |
| 23-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$21.85 |
-$21,850.00 |
| 23-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.04 |
-$40,040.00 |
| 23-08-2023 |
ScanSource, Inc. - Common Stock |
-1000 |
$31.82 |
-$31,820.00 |
| 23-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 23-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$7.08 |
-$7,080.00 |
| 24-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 24-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 24-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.80 |
$2,800.00 |
| 24-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.90 |
$3,900.00 |
| 25-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$171.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 25-08-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 25-08-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$14.30 |
$14,300.00 |
| 25-08-2023 |
Baozun Inc. - American Depositary Shares |
1000 |
$3.69 |
$3,690.00 |
| 28-08-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$17.00 |
-$17,000.00 |
| 28-08-2023 |
Baozun Inc. - American Depositary Shares |
-1000 |
$4.15 |
-$4,150.00 |
| 28-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 28-08-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 28-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 29-08-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.45 |
-$3,450.00 |
| 29-08-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 29-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.28 |
$13,280.00 |
| 30-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.49 |
-$14,490.00 |
| 30-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$17.64 |
$17,640.00 |
| 30-08-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.60 |
$3,600.00 |
| 30-08-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$41.40 |
$41,400.00 |
| 30-08-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.33 |
$9,330.00 |
