| 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 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-01-2023 |
AngioDynamics, Inc. - Common Stock |
44 |
$13.61 |
$598.84 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 05-01-2023 |
AngioDynamics, Inc. - Common Stock |
-44 |
$15.48 |
-$681.12 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
880 |
$1.79 |
$1,575.20 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-880 |
$2.52 |
-$2,217.60 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
568 |
$3.90 |
$2,215.20 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-568 |
$5.40 |
-$3,067.20 |
| 09-01-2023 |
Sotera Health Company - Common Stock |
355 |
$8.64 |
$3,067.20 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-355 |
$17.25 |
-$6,123.75 |
| 10-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 10-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 10-01-2023 |
Opendoor Technologies Inc - Common Stock |
546 |
$1.24 |
$677.04 |
| 11-01-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 11-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 11-01-2023 |
Opendoor Technologies Inc - Common Stock |
-546 |
$1.42 |
-$775.32 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 11-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
259 |
$2.57 |
$665.63 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 12-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-259 |
$3.59 |
-$929.81 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
591 |
$19.48 |
$11,512.36 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-591 |
$24.31 |
-$14,369.24 |
| 13-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 13-01-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 13-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.58 |
$3,580.00 |
| 13-01-2023 |
MicroStrategy Incorporated - Class A Common Stock |
150 |
$21.70 |
$3,254.55 |
| 17-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$105.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.31 |
-$8,310.00 |
| 17-01-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 17-01-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-150 |
$23.59 |
-$3,538.80 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
797 |
$20.00 |
$15,940.00 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-797 |
$23.10 |
-$18,410.70 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
879 |
$20.93 |
$18,401.38 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-879 |
$24.20 |
-$21,270.54 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 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 |
131 |
$49.42 |
$6,474.02 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 20-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-1000 |
$14.66 |
-$14,660.00 |
| 20-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-131 |
$55.16 |
-$7,225.96 |
| 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 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 23-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$13.35 |
$13,350.00 |
| 23-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
169 |
$25.41 |
$4,295.01 |
| 24-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-169 |
$27.84 |
-$4,704.29 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-01-2023 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.99 |
-$1,990.00 |
| 24-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$14.64 |
-$14,640.00 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.27 |
-$2,270.00 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
384 |
$81.00 |
$31,104.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-384 |
$108.49 |
-$41,660.16 |
| 26-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 26-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
762 |
$53.02 |
$40,401.24 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-762 |
$61.37 |
-$46,763.94 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$23.93 |
$23,930.55 |
| 27-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$15.31 |
$15,305.69 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$26.68 |
-$26,677.77 |
| 30-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$16.66 |
-$16,658.15 |
| 30-01-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 30-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$22.72 |
$22,720.00 |
| 31-01-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 31-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$25.21 |
-$25,210.00 |
| 31-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 31-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$6.49 |
$6,485.19 |
| 31-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 01-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$15.71 |
-$15,710.00 |
| 01-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$7.68 |
-$7,684.51 |
| 01-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$6.21 |
$6,210.00 |
| 02-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$21.02 |
$21,025.00 |
| 03-02-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$22.83 |
-$22,828.00 |
| 03-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 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 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,840.00 |
| 06-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
611 |
$101.46 |
$61,989.75 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-611 |
$114.17 |
-$69,755.48 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
1000 |
$53.78 |
$53,780.00 |
| 07-02-2023 |
ePlus inc. - Common Stock |
470 |
$52.26 |
$24,562.20 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-1000 |
$59.64 |
-$59,640.00 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-470 |
$57.04 |
-$26,808.80 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
769 |
$112.33 |
$86,381.77 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-769 |
$125.21 |
-$96,286.49 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 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 |
Illumina, Inc. - Common Stock |
589 |
$191.23 |
$112,631.92 |
| 13-02-2023 |
Illumina, Inc. - Common Stock |
-589 |
$210.06 |
-$123,724.38 |
| 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 |
Avis Budget Group, Inc. - Common Stock |
525 |
$209.50 |
$109,986.80 |
| 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 |
Avis Budget Group, Inc. - Common Stock |
-525 |
$231.83 |
-$121,708.74 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 14-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$59.03 |
$59,030.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$69.34 |
-$69,340.00 |
| 15-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$7.02 |
$7,018.22 |
| 15-02-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 15-02-2023 |
10x Genomics, Inc. - Common Stock |
1000 |
$46.27 |
$46,270.00 |
| 16-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$8.71 |
-$8,706.15 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 16-02-2023 |
10x Genomics, Inc. - Common Stock |
-1000 |
$51.43 |
-$51,430.00 |
| 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 |
| 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 |
Opthea Limited - American Depositary Shares |
1000 |
$5.00 |
$5,000.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 17-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.49 |
$55,490.00 |
| 21-02-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$58.50 |
-$58,500.00 |
| 21-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.10 |
$26,100.00 |
| 22-02-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$29.50 |
-$29,500.00 |
| 22-02-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 22-02-2023 |
Laureate Education, Inc. - Common Stock |
1000 |
$9.86 |
$9,858.35 |
| 22-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.22 |
$22,217.12 |
| 23-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$25.32 |
-$25,318.52 |
| 23-02-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 23-02-2023 |
Laureate Education, Inc. - Common Stock |
-1000 |
$11.39 |
-$11,385.97 |
| 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 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 24-02-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.62 |
$11,620.00 |
| 24-02-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 27-02-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 27-02-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 27-02-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.34 |
-$6,340.00 |
| 27-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 28-02-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$90.79 |
$90,790.00 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
552 |
$169.14 |
$93,365.28 |
| 01-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$110.98 |
-$110,980.00 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-552 |
$195.68 |
-$108,015.36 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$87.42 |
$87,424.07 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$106.55 |
-$106,546.87 |
| 02-03-2023 |
Certara, Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 02-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$9.63 |
$9,630.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 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 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.52 |
-$16,520.00 |
| 06-03-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 06-03-2023 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$9.21 |
-$9,210.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$16.52 |
$16,520.00 |
| 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 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$7.34 |
$7,340.00 |
| 07-03-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 07-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.46 |
$1,455.00 |
| 08-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.56 |
-$1,560.00 |
| 08-03-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 08-03-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 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 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 09-03-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$4.62 |
$4,620.00 |
| 10-03-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 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 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
1000 |
$188.73 |
$188,725.68 |
| 13-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-1000 |
$220.76 |
-$220,758.76 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 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 |
| 14-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 14-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 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 |
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 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 17-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.32 |
-$2,320.00 |
| 17-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 17-03-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$23.50 |
$23,500.00 |
| 17-03-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 17-03-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$15.50 |
$15,500.00 |
| 20-03-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$25.90 |
-$25,900.00 |
| 20-03-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.47 |
-$2,470.00 |
| 20-03-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$16.70 |
-$16,700.00 |
| 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 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Travelzoo - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 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 |
Travelzoo - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 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 |
| 23-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 24-03-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 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 |
Cimpress plc - Ordinary Shares |
1000 |
$31.20 |
$31,200.00 |
| 24-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.91 |
$2,910.00 |
| 27-03-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$41.80 |
-$41,800.00 |
| 27-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.24 |
-$3,240.00 |
| 27-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.43 |
$15,430.00 |
| 27-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 27-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 28-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$30.71 |
-$30,710.00 |
| 28-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.07 |
-$4,070.00 |
| 28-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.08 |
-$5,080.00 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.03 |
$15,030.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 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 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$16.84 |
$16,838.51 |
| 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 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 30-03-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$18.97 |
-$18,972.61 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 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 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 03-04-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.68 |
-$76,680.00 |
| 03-04-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 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 |
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 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$16.72 |
$16,721.34 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$17.48 |
-$17,483.76 |
| 05-04-2023 |
NN, Inc. - Common Stock |
-1000 |
$1.09 |
-$1,090.00 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 06-04-2023 |
Western Digital Corporation - Common Stock |
1000 |
$26.52 |
$26,518.99 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 10-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 10-04-2023 |
Western Digital Corporation - Common Stock |
-1000 |
$28.70 |
-$28,699.36 |
| 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 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 11-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 11-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.52 |
-$3,520.00 |
| 12-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 12-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 12-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.40 |
$6,400.00 |
| 14-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.80 |
-$6,800.00 |
| 14-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 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 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 17-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 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 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$36.66 |
-$36,660.00 |
| 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 |
| 19-04-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.68 |
-$16,680.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.55 |
$4,550.00 |
| 19-04-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 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 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 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 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.93 |
$14,930.00 |
| 21-04-2023 |
Travelzoo - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 21-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 24-04-2023 |
Travelzoo - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 24-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.75 |
-$1,750.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 24-04-2023 |
AXT Inc - Common Stock |
1000 |
$3.04 |
$3,040.00 |
| 25-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 25-04-2023 |
AXT Inc - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 25-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 25-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.57 |
$9,570.00 |
| 25-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 26-04-2023 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$10.85 |
-$10,850.00 |
| 26-04-2023 |
Cimpress plc - Ordinary Shares |
1000 |
$43.34 |
$43,340.00 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 27-04-2023 |
Cimpress plc - Ordinary Shares |
-1000 |
$52.49 |
-$52,490.00 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$8.34 |
$8,340.00 |
| 27-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.18 |
$9,175.90 |
| 27-04-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$24.07 |
$24,070.00 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$28.30 |
-$28,300.00 |
| 28-04-2023 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$69.96 |
$69,960.00 |
| 28-04-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 01-05-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$86.74 |
-$86,740.00 |
| 01-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.47 |
-$14,470.00 |
| 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 |
| 01-05-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 02-05-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.26 |
-$2,260.00 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
-1000 |
$12.59 |
-$12,590.00 |
| 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 |
| 03-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 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 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$123.54 |
$123,544.33 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$148.22 |
-$148,221.59 |
| 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 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 05-05-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.02 |
$3,020.00 |
| 05-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$11.10 |
$11,100.00 |
| 08-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 08-05-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$12.20 |
-$12,200.00 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 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 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.41 |
-$2,410.00 |
| 09-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 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 |
| 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 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 12-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$4.94 |
$4,940.00 |
| 15-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 15-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 15-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.45 |
$5,450.00 |
| 15-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 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 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 16-05-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.80 |
-$15,800.00 |
| 16-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 16-05-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 17-05-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$21.12 |
-$21,120.00 |
| 17-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 17-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.53 |
$3,530.00 |
| 17-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 17-05-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$5.97 |
$5,970.00 |
| 18-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.46 |
-$1,460.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$6.62 |
-$6,620.00 |
| 18-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 18-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 19-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 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 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 22-05-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 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 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 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 |
| 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 |
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 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.84 |
-$2,840.00 |
| 26-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 26-05-2023 |
8x8 Inc - Common stock |
-1000 |
$4.12 |
-$4,120.00 |
| 26-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.84 |
$2,840.00 |
| 26-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.44 |
$6,440.00 |
| 30-05-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 30-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 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 |
| 31-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$5.61 |
-$5,610.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 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 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 02-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 02-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 02-06-2023 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.12 |
-$3,120.00 |
| 02-06-2023 |
Amedisys Inc - Common Stock |
1000 |
$79.47 |
$79,470.00 |
| 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 |
Amedisys Inc - Common Stock |
-1000 |
$91.74 |
-$91,740.00 |
| 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 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 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 |
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 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.87 |
$1,870.00 |
| 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 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 08-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 08-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.82 |
$7,820.00 |
| 09-06-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.71 |
$2,710.00 |
| 09-06-2023 |
Annexon, Inc. - common stock |
1000 |
$2.81 |
$2,810.00 |
| 12-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.75 |
-$8,750.00 |
| 12-06-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 12-06-2023 |
Annexon, Inc. - common stock |
-1000 |
$3.11 |
-$3,110.00 |
| 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 |
| 13-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$13.94 |
-$13,940.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 13-06-2023 |
GENFIT S.A. - American Depositary Shares |
1000 |
$4.24 |
$4,240.00 |
| 14-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.61 |
-$4,610.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.39 |
$10,388.27 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.65 |
-$11,648.30 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 15-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
Annexon, Inc. - common stock |
1000 |
$3.00 |
$3,000.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Annexon, Inc. - common stock |
-1000 |
$3.41 |
-$3,410.00 |
| 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 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 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 |
Groupon, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 21-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.77 |
$9,772.21 |
| 21-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.99 |
-$11,993.16 |
| 22-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.38 |
$10,380.06 |
| 22-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$11.99 |
$11,993.16 |
| 22-06-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$4.35 |
$4,353.86 |
| 23-06-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$13.59 |
-$13,592.25 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 23-06-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$4.83 |
-$4,826.08 |
| 23-06-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$14.20 |
$14,200.00 |
| 23-06-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 26-06-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.00 |
-$16,000.00 |
| 26-06-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 26-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 26-06-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 26-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.94 |
$2,945.00 |
| 27-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.16 |
$162.00 |
| 27-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 28-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$192.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.79 |
$9,785.74 |
| 29-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 30-06-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 30-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$196.00 |
| 30-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 03-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.28 |
$280.00 |
| 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 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 05-07-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.09 |
$6,095.00 |
| 06-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$6.45 |
-$6,450.00 |
| 06-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 06-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.27 |
$270.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.32 |
-$320.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.32 |
$320.00 |
| 07-07-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.23 |
$7,230.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 10-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.36 |
-$9,360.00 |
| 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 |
| 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 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 11-07-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 11-07-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$15.46 |
$15,460.00 |
| 12-07-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 12-07-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.55 |
-$17,550.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$85.95 |
$85,950.00 |
| 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 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.80 |
$25,800.00 |
| 13-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.91 |
$1,910.00 |
| 13-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$348.00 |
| 14-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 14-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.13 |
-$2,135.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$18.22 |
$18,220.00 |
| 14-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$379.08 |
$379,079.99 |
| 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 |
Astronics Corporation - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 17-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 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 |
Astronics Corporation - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 18-07-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.96 |
-$7,961.70 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.10 |
$12,100.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.11 |
$20,110.00 |
| 19-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$15.28 |
$15,280.00 |
| 20-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 20-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$16.70 |
-$16,700.00 |
| 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 |
| 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 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$15.31 |
$15,307.47 |
| 21-07-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$14.50 |
$14,496.77 |
| 21-07-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 24-07-2023 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 24-07-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$16.02 |
-$16,023.26 |
| 24-07-2023 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$17.10 |
-$17,097.29 |
| 24-07-2023 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$14.94 |
$14,940.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 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 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$49.21 |
$49,211.64 |
| 25-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 25-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.22 |
$223.00 |
| 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 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$61.61 |
-$61,608.82 |
| 26-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 26-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.97 |
$1,970.00 |
| 27-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.12 |
-$2,120.00 |
| 27-07-2023 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.99 |
-$22,990.00 |
| 27-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.21 |
$16,211.93 |
| 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 |
| 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 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$2.12 |
$2,120.00 |
| 28-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 31-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.30 |
-$296.00 |
| 31-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.56 |
-$2,560.00 |
| 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 |
| 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 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 01-08-2023 |
Extreme Networks, Inc. - Common Stock |
1000 |
$27.85 |
$27,850.00 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$30.22 |
-$30,220.00 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$31.49 |
$31,487.86 |
| 02-08-2023 |
Central Garden & Pet Company - Class A Common Stock Nonvoting |
1000 |
$30.34 |
$30,336.00 |
| 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 |
Central Garden & Pet Company - Class A Common Stock Nonvoting |
-1000 |
$34.42 |
-$34,416.00 |
| 03-08-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.63 |
$6,625.00 |
| 03-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 04-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 04-08-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 04-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 04-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 07-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 07-08-2023 |
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 |
| 08-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 08-08-2023 |
Viant Technology Inc. - common stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.79 |
$6,790.00 |
| 08-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 08-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 09-08-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.75 |
-$4,750.00 |
| 09-08-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 09-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 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 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$8.45 |
$8,450.00 |
| 10-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 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 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$12.97 |
-$12,970.00 |
| 11-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$739.00 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 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 |
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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$189.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.90 |
$2,900.00 |
| 15-08-2023 |
Hudson Global, Inc. - Common Stock |
1000 |
$19.70 |
$19,700.00 |
| 16-08-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$3.16 |
-$3,165.00 |
| 16-08-2023 |
Hudson Global, Inc. - Common Stock |
-1000 |
$21.38 |
-$21,380.00 |
| 16-08-2023 |
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 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 17-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.40 |
-$10,400.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 17-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 18-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 18-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 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 |
Novavax, Inc. - Common Stock |
-1000 |
$8.07 |
-$8,070.00 |
| 21-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$18.73 |
-$18,730.00 |
| 21-08-2023 |
Matrix Service Company - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 21-08-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 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 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.76 |
$30,760.00 |
| 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 |
| 23-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.04 |
-$40,040.00 |
| 23-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 23-08-2023 |
ScanSource, Inc. - Common Stock |
-1000 |
$31.82 |
-$31,820.00 |
| 23-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 23-08-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.91 |
$910.00 |
| 24-08-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 24-08-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.99 |
-$990.00 |
| 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 |
| 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 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 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 |
| 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 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.02 |
$4,020.00 |
| 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 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.55 |
-$4,550.00 |
| 30-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.55 |
$4,550.00 |
| 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 |
| 31-08-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 31-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.72 |
-$5,720.00 |
| 31-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$19.93 |
-$19,930.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 01-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$155.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.50 |
$5,500.00 |
| 01-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.61 |
$10,610.00 |
| 01-09-2023 |
Insmed Incorporated - Common Stock |
1000 |
$22.64 |
$22,640.00 |
| 05-09-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 05-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.84 |
-$6,840.00 |
| 05-09-2023 |
Insmed Incorporated - Common Stock |
-1000 |
$26.37 |
-$26,370.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 05-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.84 |
$6,840.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$8.02 |
-$8,020.00 |
| 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 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 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 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 07-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.60 |
$7,600.00 |
| 07-09-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.79 |
$9,794.22 |
| 08-09-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,856.58 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$9.32 |
-$9,320.00 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$9.32 |
$9,320.00 |
| 08-09-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 08-09-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 11-09-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 11-09-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.25 |
-$4,250.00 |
| 11-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$16.90 |
-$16,900.00 |
| 11-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$4.62 |
$4,620.00 |
| 11-09-2023 |
Matrix Service Company - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 12-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.73 |
-$5,730.00 |
| 12-09-2023 |
Matrix Service Company - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 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 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.07 |
$13,070.00 |
| 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 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.98 |
-$13,980.00 |
| 13-09-2023 |
ModivCare Inc. - Common Stock |
1000 |
$29.25 |
$29,250.00 |
| 13-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 14-09-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$33.76 |
-$33,760.00 |
| 14-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 14-09-2023 |
Annexon, Inc. - common stock |
1000 |
$2.13 |
$2,130.00 |
| 14-09-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.44 |
$33,437.74 |
| 14-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 15-09-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.53 |
-$2,530.00 |
| 15-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 15-09-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.74 |
-$36,742.37 |
| 15-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 15-09-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 18-09-2023 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 18-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 18-09-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 18-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 18-09-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.72 |
$4,720.00 |
| 19-09-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 19-09-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 19-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 19-09-2023 |
The Hain Celestial Group, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 19-09-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 20-09-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 20-09-2023 |
The Hain Celestial Group, Inc. - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 20-09-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.24 |
$22,240.00 |
| 20-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 20-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$10.16 |
$10,160.00 |
| 21-09-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 21-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.46 |
-$7,460.00 |
| 21-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$10.72 |
-$10,720.00 |
| 21-09-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 21-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.67 |
$7,670.00 |
| 22-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$8.40 |
-$8,400.00 |
| 22-09-2023 |
Alector, Inc. - Common Stock |
-1000 |
$6.88 |
-$6,880.00 |
| 22-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$8.40 |
$8,400.00 |
| 22-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 22-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$5.38 |
$5,380.00 |
| 25-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 25-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$9.43 |
-$9,430.00 |
| 25-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$5.78 |
-$5,780.00 |
| 25-09-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 25-09-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$10.21 |
$10,210.00 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$39.96 |
-$39,960.00 |
| 26-09-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$12.41 |
-$12,410.00 |
| 26-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.05 |
$9,050.92 |
| 26-09-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.00 |
$2,000.00 |
| 26-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.92 |
$920.00 |
| 27-09-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 27-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.00 |
-$1,000.00 |
| 27-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$10.31 |
-$10,310.69 |
| 27-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.00 |
$1,000.00 |
| 27-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 28-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.28 |
-$4,280.00 |
| 28-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.16 |
-$1,160.00 |
| 28-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 28-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$13.36 |
$13,360.00 |
| 28-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 29-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$15.32 |
-$15,320.00 |
| 29-09-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 29-09-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
1000 |
$62.30 |
$62,300.00 |
| 29-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 02-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 02-10-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
-1000 |
$68.59 |
-$68,590.00 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 02-10-2023 |
Rallybio Corporation - Common Stock |
1000 |
$3.15 |
$3,155.00 |
| 02-10-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.09 |
$7,090.00 |
| 03-10-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$3.47 |
-$3,475.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 03-10-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$7.67 |
-$7,670.00 |
| 03-10-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 03-10-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 04-10-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 04-10-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 04-10-2023 |
uniQure N.V. - Ordinary Shares |
1000 |
$6.03 |
$6,030.00 |
| 04-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.45 |
$11,450.00 |
| 04-10-2023 |
Annexon, Inc. - common stock |
1000 |
$1.90 |
$1,900.00 |
| 05-10-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.72 |
-$12,720.00 |
| 05-10-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.08 |
-$2,080.00 |
| 05-10-2023 |
uniQure N.V. - Ordinary Shares |
-1000 |
$6.73 |
-$6,730.00 |
| 05-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.55 |
$6,555.00 |
| 05-10-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$533.00 |
| 06-10-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.61 |
-$613.00 |
| 06-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$8.35 |
-$8,350.00 |
| 06-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 06-10-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 06-10-2023 |
ModivCare Inc. - Common Stock |
1000 |
$29.63 |
$29,630.00 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 10-10-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.31 |
-$1,310.00 |
| 10-10-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$34.59 |
-$34,590.00 |
| 10-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 10-10-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$6.02 |
$6,021.62 |
| 11-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 11-10-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$6.72 |
-$6,720.79 |
| 11-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 11-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.93 |
$930.00 |
| 11-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 12-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.94 |
-$10,940.00 |
| 12-10-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.02 |
-$1,020.00 |
| 12-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.06 |
-$8,060.00 |
| 12-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.94 |
$10,940.00 |
| 12-10-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.31 |
$28,314.80 |
| 13-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 13-10-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$31.42 |
-$31,419.37 |
| 13-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 13-10-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 13-10-2023 |
Annexon, Inc. - common stock |
1000 |
$1.63 |
$1,630.00 |
| 16-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 16-10-2023 |
Annexon, Inc. - common stock |
-1000 |
$1.84 |
-$1,840.00 |
| 16-10-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 16-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,448.23 |
| 16-10-2023 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 17-10-2023 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 17-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.17 |
-$12,171.26 |
| 17-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.97 |
$1,965.00 |
| 17-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 17-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$17.97 |
$17,970.00 |
| 18-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 18-10-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$18.94 |
-$18,940.00 |
| 18-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,115.00 |
| 18-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$9.79 |
$9,785.41 |
| 18-10-2023 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.12 |
$3,120.00 |
| 19-10-2023 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.25 |
-$3,250.00 |
| 19-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$10.39 |
-$10,394.07 |
| 19-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 19-10-2023 |
Farmer Brothers Company - Common Stock |
1000 |
$2.67 |
$2,670.00 |
| 19-10-2023 |
Playtika Holding Corp. - Common Stock |
1000 |
$7.79 |
$7,794.77 |
| 20-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$85.00 |
| 20-10-2023 |
Farmer Brothers Company - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 20-10-2023 |
Playtika Holding Corp. - Common Stock |
-1000 |
$8.23 |
-$8,230.38 |
| 20-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,980.00 |
| 20-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$34.80 |
$34,804.00 |
| 23-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 23-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$37.75 |
-$37,749.00 |
| 23-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$9.46 |
$9,460.00 |
| 23-10-2023 |
Travelzoo - Common Stock |
1000 |
$5.25 |
$5,250.00 |
| 23-10-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.07 |
$5,070.00 |
| 24-10-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.89 |
-$11,890.00 |
| 24-10-2023 |
Travelzoo - Common Stock |
-1000 |
$6.53 |
-$6,530.00 |
| 24-10-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.22 |
-$6,220.00 |
| 24-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 24-10-2023 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.03 |
$4,030.00 |
| 25-10-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 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 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 26-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$10.61 |
-$10,610.00 |
| 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 |
StealthGas, Inc. - common stock |
1000 |
$4.95 |
$4,950.00 |
| 26-10-2023 |
SkyWest, Inc. - Common Stock |
1000 |
$37.87 |
$37,870.00 |
| 27-10-2023 |
StealthGas, Inc. - common stock |
-1000 |
$5.74 |
-$5,740.00 |
| 27-10-2023 |
SkyWest, Inc. - Common Stock |
-1000 |
$42.27 |
-$42,270.00 |
| 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 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 30-10-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 30-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 30-10-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$7.00 |
-$7,000.00 |
| 30-10-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 30-10-2023 |
Pulmonx Corporation - Common Stock |
1000 |
$7.89 |
$7,890.00 |
| 31-10-2023 |
Pulmonx Corporation - Common Stock |
-1000 |
$8.79 |
-$8,790.00 |
| 31-10-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 31-10-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.51 |
$1,510.00 |
| 31-10-2023 |
Frontdoor, Inc. - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 31-10-2023 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$5.57 |
$5,566.50 |
| 01-11-2023 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.98 |
-$1,980.00 |
| 01-11-2023 |
Frontdoor, Inc. - Common Stock |
-1000 |
$33.31 |
-$33,310.00 |
| 01-11-2023 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$6.39 |
-$6,391.16 |
| 01-11-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$12.08 |
$12,080.81 |
| 01-11-2023 |
8x8 Inc - Common stock |
1000 |
$2.29 |
$2,290.00 |
| 02-11-2023 |
8x8 Inc - Common stock |
-1000 |
$3.12 |
-$3,120.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 02-11-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$10.56 |
$10,560.00 |
| 03-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$149.00 |
| 03-11-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 03-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$12.60 |
-$12,600.00 |
| 03-11-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.88 |
$880.00 |
| 03-11-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$8.73 |
$8,730.00 |
| 06-11-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.04 |
-$1,040.00 |
| 06-11-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 06-11-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.04 |
$1,040.00 |
| 06-11-2023 |
Olaplex Holdings, Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 06-11-2023 |
PRA Group, Inc. - Common Stock |
1000 |
$14.48 |
$14,480.00 |
| 07-11-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 07-11-2023 |
Olaplex Holdings, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 08-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 08-11-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 08-11-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$2.08 |
-$2,075.00 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Ouster, Inc. - Common Stock |
1000 |
$4.12 |
$4,120.00 |
| 09-11-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 13-11-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 13-11-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 13-11-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 13-11-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 13-11-2023 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$3.45 |
$3,455.00 |
| 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 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$4.09 |
-$4,090.00 |
| 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 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 15-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 15-11-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$10.60 |
$10,600.00 |
| 15-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$0.80 |
$802.00 |
| 15-11-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$1.72 |
$1,720.00 |
| 16-11-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$1.88 |
-$1,880.00 |
| 16-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$15.22 |
-$15,220.00 |
| 16-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$0.88 |
-$885.00 |
| 16-11-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$31.58 |
$31,581.70 |
| 16-11-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 17-11-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 17-11-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$36.99 |
-$36,994.31 |
| 17-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.55 |
$550.00 |
| 17-11-2023 |
Rallybio Corporation - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 17-11-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$7.04 |
$7,044.16 |
| 20-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 20-11-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 20-11-2023 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$8.48 |
-$8,477.46 |
| 20-11-2023 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 20-11-2023 |
StealthGas, Inc. - common stock |
1000 |
$5.76 |
$5,760.00 |
| 21-11-2023 |
StealthGas, Inc. - common stock |
-1000 |
$6.04 |
-$6,040.00 |
| 21-11-2023 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 21-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 21-11-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$5.76 |
$5,760.00 |
| 21-11-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 22-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 22-11-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 22-11-2023 |
iRobot Corporation - Common Stock |
1000 |
$29.83 |
$29,830.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 24-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 24-11-2023 |
iRobot Corporation - Common Stock |
-1000 |
$41.48 |
-$41,480.00 |
| 24-11-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$7.94 |
$7,940.70 |
| 24-11-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.96 |
$9,960.00 |
| 24-11-2023 |
Hudson Global, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 27-11-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.63 |
-$10,630.00 |
| 27-11-2023 |
Hudson Global, Inc. - Common Stock |
-1000 |
$16.20 |
-$16,200.00 |
| 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 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 28-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 28-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 28-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.63 |
$635.00 |
| 28-11-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$9.94 |
$9,940.00 |
| 28-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 29-11-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 29-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.82 |
-$818.00 |
| 29-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$25.09 |
-$25,090.00 |
| 29-11-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 29-11-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.32 |
$2,320.00 |
| 30-11-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$15.07 |
-$15,070.00 |
| 30-11-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 30-11-2023 |
Kirkland's, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 30-11-2023 |
Rallybio Corporation - Common Stock |
1000 |
$1.91 |
$1,910.00 |
| 30-11-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.12 |
$5,120.00 |
| 01-12-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$5.87 |
-$5,870.00 |
| 01-12-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 01-12-2023 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 01-12-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.18 |
$6,180.00 |
| 01-12-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$16.68 |
$16,680.00 |
| 04-12-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 04-12-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$7.56 |
-$7,560.00 |
| 04-12-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 04-12-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$52.93 |
$52,930.00 |
| 04-12-2023 |
NN, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 05-12-2023 |
NN, Inc. - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 05-12-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$58.99 |
-$58,990.00 |
| 05-12-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$24.20 |
-$24,200.00 |
| 05-12-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 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 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 06-12-2023 |
JetBlue Airways Corporation - Common Stock |
1000 |
$4.73 |
$4,730.00 |
| 06-12-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 06-12-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$7.46 |
$7,460.00 |
| 07-12-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 07-12-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 07-12-2023 |
JetBlue Airways Corporation - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 07-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 07-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 08-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 08-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$12.26 |
-$12,260.00 |
| 08-12-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$9.09 |
$9,090.00 |
| 08-12-2023 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.21 |
$13,210.00 |
| 08-12-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 11-12-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$9.94 |
-$9,940.00 |
| 11-12-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$8.91 |
-$8,910.00 |
| 11-12-2023 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$14.36 |
-$14,360.00 |
| 11-12-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.77 |
$11,770.00 |
| 11-12-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 12-12-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.57 |
-$13,570.00 |
| 12-12-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,630.00 |
| 12-12-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$21.17 |
$21,170.00 |
| 12-12-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.44 |
$3,440.00 |
| 12-12-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 13-12-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 13-12-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$28.47 |
-$28,470.00 |
| 13-12-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 13-12-2023 |
AXT Inc - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 13-12-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.90 |
$6,900.00 |
| 14-12-2023 |
AXT Inc - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 14-12-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 14-12-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 14-12-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 14-12-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 15-12-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$39.37 |
-$39,370.00 |
| 15-12-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 15-12-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 15-12-2023 |
ZimVie Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 15-12-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 18-12-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-12-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 18-12-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 18-12-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 18-12-2023 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.51 |
$4,510.00 |
| 19-12-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 19-12-2023 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$5.06 |
-$5,060.00 |
| 19-12-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 19-12-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.39 |
$2,390.00 |
| 19-12-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.59 |
$3,590.00 |
| 20-12-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 20-12-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.69 |
-$2,690.00 |
| 20-12-2023 |
Annexon, Inc. - common stock |
1000 |
$2.88 |
$2,880.00 |
| 20-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 20-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.72 |
$35,720.00 |
| 21-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 21-12-2023 |
Annexon, Inc. - common stock |
-1000 |
$3.73 |
-$3,730.00 |
| 21-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$44.82 |
-$44,820.00 |
| 21-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 21-12-2023 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$20.13 |
$20,130.00 |
| 22-12-2023 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$23.60 |
-$23,600.00 |
| 22-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$15.38 |
-$15,380.00 |
| 22-12-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$6.40 |
$6,400.00 |
| 22-12-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$4.03 |
$4,030.00 |
| 22-12-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 26-12-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$4.98 |
-$4,980.00 |
| 26-12-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$7.95 |
-$7,950.00 |
| 26-12-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 26-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.93 |
$929.00 |
| 27-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.30 |
-$1,300.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Lifetime Brands, Inc. - Common Stock |
1000 |
$5.93 |
$5,929.97 |
| 27-12-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$3.02 |
$3,020.00 |
| 27-12-2023 |
Olaplex Holdings, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 28-12-2023 |
Lifetime Brands, Inc. - Common Stock |
-1000 |
$6.66 |
-$6,659.22 |
| 28-12-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$3.30 |
-$3,300.00 |
| 28-12-2023 |
Olaplex Holdings, Inc. - Common Stock |
-1000 |
$2.62 |
-$2,620.00 |
| 28-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.70 |
$700.00 |
| 28-12-2023 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 29-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.01 |
-$1,010.00 |
| 29-12-2023 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
