| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
Geron Corporation - Common Stock |
206 |
$2.40 |
$494.40 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-206 |
$3.19 |
-$657.14 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 04-01-2023 |
Dada Nexus Limited - American Depositary Shares |
10 |
$10.26 |
$102.60 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Dada Nexus Limited - American Depositary Shares |
-10 |
$13.19 |
-$131.90 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 05-01-2023 |
Sight Sciences, Inc. - Common Stock |
19 |
$11.82 |
$224.58 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 06-01-2023 |
Sight Sciences, Inc. - Common Stock |
-19 |
$13.35 |
-$253.65 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.65 |
$654.09 |
| 06-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
181 |
$8.09 |
$1,463.39 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.90 |
-$895.10 |
| 09-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-181 |
$10.26 |
-$1,857.60 |
| 09-01-2023 |
Sotera Health Company - Common Stock |
318 |
$8.64 |
$2,747.52 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-318 |
$17.25 |
-$5,485.50 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
480 |
$11.42 |
$5,480.64 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-480 |
$14.52 |
-$6,969.60 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.13 |
$1,126.01 |
| 11-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.04 |
$1,040.00 |
| 11-01-2023 |
Annexon, Inc. - common stock |
908 |
$5.30 |
$4,812.40 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$1.72 |
-$1,716.14 |
| 12-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 12-01-2023 |
Annexon, Inc. - common stock |
-908 |
$6.25 |
-$5,675.00 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
452 |
$19.48 |
$8,804.72 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-452 |
$24.31 |
-$10,989.67 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$1.99 |
$1,992.93 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 17-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.43 |
-$2,430.27 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
141 |
$85.61 |
$12,071.01 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-141 |
$92.50 |
-$13,042.50 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
430 |
$20.93 |
$9,001.81 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-430 |
$24.20 |
-$10,405.38 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 19-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
207 |
$60.75 |
$12,575.25 |
| 20-01-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 20-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-207 |
$67.65 |
-$14,003.55 |
| 20-01-2023 |
Rallybio Corporation - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 20-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 20-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.73 |
$1,730.00 |
| 23-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.94 |
-$1,940.00 |
| 23-01-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 23-01-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.52 |
-$1,520.00 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$13.86 |
$13,857.49 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
92 |
$63.00 |
$5,796.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-92 |
$69.90 |
-$6,430.80 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.05 |
-$17,053.21 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
290 |
$81.00 |
$23,490.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-290 |
$108.49 |
-$31,462.10 |
| 26-01-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 26-01-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$16.19 |
$16,190.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 26-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.42 |
$4,420.00 |
| 27-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 27-01-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-01-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.51 |
-$18,510.00 |
| 27-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 30-01-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 30-01-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 30-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
651 |
$22.72 |
$14,790.72 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 31-01-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 31-01-2023 |
Kornit Digital Ltd. - Ordinary Shares |
-651 |
$25.21 |
-$16,411.71 |
| 31-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.93 |
$12,930.00 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
114 |
$282.53 |
$32,208.42 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-114 |
$359.88 |
-$41,026.32 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.48 |
$46,480.00 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
741 |
$7.13 |
$5,283.33 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.84 |
-$57,840.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-741 |
$8.21 |
-$6,083.61 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
Intapp, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.15 |
$22,150.11 |
| 07-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$24.54 |
-$24,543.17 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$33.51 |
-$33,510.00 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
1000 |
$56.44 |
$56,443.31 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-1000 |
$63.54 |
-$63,538.15 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$12.68 |
$12,680.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
624 |
$112.33 |
$70,093.92 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-624 |
$125.21 |
-$78,131.04 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 09-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.16 |
$11,160.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$12.11 |
-$12,110.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
751 |
$131.18 |
$98,516.17 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-751 |
$145.48 |
-$109,255.48 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
604 |
$145.48 |
$87,869.92 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-604 |
$163.98 |
-$99,043.92 |
| 14-02-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.61 |
$1,610.00 |
| 16-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.80 |
-$1,800.00 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 16-02-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 17-02-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,635.00 |
| 17-02-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$5.00 |
$5,000.00 |
| 17-02-2023 |
HealthStream, Inc. - Common Stock |
1000 |
$24.28 |
$24,283.74 |
| 17-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.78 |
$22,781.88 |
| 17-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 21-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.99 |
-$2,990.00 |
| 21-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$23.75 |
-$23,748.67 |
| 21-02-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 21-02-2023 |
HealthStream, Inc. - Common Stock |
-1000 |
$25.46 |
-$25,461.78 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.56 |
$36,561.10 |
| 22-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.22 |
$22,217.12 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.47 |
$9,470.00 |
| 22-02-2023 |
NextCure, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 23-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$25.32 |
-$25,318.52 |
| 23-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$10.78 |
-$10,780.00 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.41 |
-$42,410.12 |
| 23-02-2023 |
NextCure, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 24-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 24-02-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$2.98 |
$2,984.00 |
| 27-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.77 |
-$11,770.00 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 27-02-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$3.20 |
-$3,200.00 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 28-02-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$70.19 |
$70,190.00 |
| 28-02-2023 |
Smart Sand, Inc. - Common Stock |
1000 |
$1.69 |
$1,689.55 |
| 28-02-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$21.73 |
$21,730.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$81.54 |
-$81,540.00 |
| 01-03-2023 |
Smart Sand, Inc. - Common Stock |
-1000 |
$1.93 |
-$1,928.18 |
| 01-03-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$24.60 |
-$24,600.00 |
| 01-03-2023 |
Certara, Inc. - Common Stock |
1000 |
$18.44 |
$18,440.00 |
| 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 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.52 |
-$16,520.00 |
| 06-03-2023 |
Vivid Seats Inc. - Class A common stock |
1000 |
$6.68 |
$6,680.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$16.52 |
$16,520.00 |
| 06-03-2023 |
Annexon, Inc. - common stock |
1000 |
$4.41 |
$4,410.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 07-03-2023 |
Annexon, Inc. - common stock |
-1000 |
$4.91 |
-$4,910.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Vivid Seats Inc. - Class A common stock |
-1000 |
$7.89 |
-$7,885.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 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 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$2.19 |
$2,186.69 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.20 |
$19,201.00 |
| 10-03-2023 |
Zynex, Inc. - Common Stock |
1000 |
$9.53 |
$9,530.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$2.55 |
-$2,545.97 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$22.32 |
-$22,316.00 |
| 13-03-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$10.94 |
-$10,940.00 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 14-03-2023 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 14-03-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$16.32 |
$16,319.62 |
| 14-03-2023 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
1000 |
$13.62 |
$13,621.91 |
| 15-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.62 |
-$1,620.00 |
| 15-03-2023 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 15-03-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$17.42 |
-$17,424.34 |
| 15-03-2023 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
-1000 |
$14.52 |
-$14,518.65 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 16-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.11 |
$24,108.00 |
| 16-03-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 16-03-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 17-03-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 17-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.77 |
-$26,766.00 |
| 17-03-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.28 |
-$3,280.00 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 20-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 20-03-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 20-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 20-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$15.56 |
$15,560.00 |
| 20-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 21-03-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 21-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 21-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$17.30 |
-$17,300.00 |
| 21-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 21-03-2023 |
Travelzoo - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 22-03-2023 |
Travelzoo - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 22-03-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.89 |
$6,890.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 23-03-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.00 |
-$8,000.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.49 |
$490.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.48 |
$3,480.00 |
| 24-03-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.24 |
$32,240.00 |
| 24-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.91 |
$2,910.00 |
| 24-03-2023 |
Valneva SE - American Depositary Shares |
1000 |
$9.98 |
$9,977.00 |
| 27-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.94 |
-$3,940.00 |
| 27-03-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$36.16 |
-$36,160.00 |
| 27-03-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.24 |
-$3,240.00 |
| 27-03-2023 |
Valneva SE - American Depositary Shares |
-1000 |
$11.02 |
-$11,020.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.03 |
$15,030.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 28-03-2023 |
Rallybio Corporation - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 28-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.83 |
$24,826.00 |
| 29-03-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 30-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$11.58 |
-$11,580.00 |
| 31-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 03-04-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.33 |
-$13,330.00 |
| 03-04-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 03-04-2023 |
Agora, Inc. - ADS |
1000 |
$3.69 |
$3,690.00 |
| 03-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 04-04-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$6.70 |
-$6,700.00 |
| 04-04-2023 |
Agora, Inc. - ADS |
-1000 |
$4.02 |
-$4,020.00 |
| 04-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 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 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.13 |
$3,127.80 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$3.57 |
-$3,570.67 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
XP Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,849.44 |
| 10-04-2023 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.07 |
$9,070.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
XP Inc. - Class A Common Stock |
-1000 |
$11.07 |
-$11,073.87 |
| 11-04-2023 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$10.18 |
-$10,180.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 12-04-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-04-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 12-04-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 13-04-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 13-04-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 13-04-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$4.85 |
-$4,850.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 14-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$9.54 |
$9,537.00 |
| 14-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 14-04-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.16 |
$3,160.00 |
| 17-04-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$10.69 |
-$10,692.00 |
| 17-04-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$33.70 |
-$33,700.00 |
| 17-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.30 |
-$4,300.00 |
| 17-04-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$3.51 |
-$3,510.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
Geron Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 18-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$52.24 |
$52,240.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$62.50 |
-$62,500.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 20-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.88 |
$880.00 |
| 20-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.90 |
$5,900.00 |
| 20-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 21-04-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.01 |
-$1,010.00 |
| 21-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 21-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 21-04-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 21-04-2023 |
Travelzoo - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 24-04-2023 |
Travelzoo - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 24-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.03 |
$5,030.00 |
| 25-04-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 25-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 26-04-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 26-04-2023 |
Hasbro, Inc. - Common Stock |
1000 |
$46.20 |
$46,198.68 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$208.42 |
$208,417.72 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 27-04-2023 |
Hasbro, Inc. - Common Stock |
-1000 |
$52.96 |
-$52,956.40 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$237.44 |
-$237,440.95 |
| 27-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 28-04-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 28-04-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.79 |
$4,790.00 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$11.64 |
$11,640.00 |
| 01-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 01-05-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 01-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$13.34 |
-$13,340.00 |
| 01-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.43 |
-$5,430.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.24 |
$7,240.00 |
| 02-05-2023 |
Varex Imaging Corporation - Common Stock |
1000 |
$17.27 |
$17,270.00 |
| 02-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$20.39 |
$20,390.00 |
| 02-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$35.38 |
$35,380.00 |
| 03-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 03-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$23.62 |
-$23,620.00 |
| 03-05-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.20 |
-$40,200.00 |
| 03-05-2023 |
Varex Imaging Corporation - Common Stock |
-1000 |
$20.63 |
-$20,630.00 |
| 03-05-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 04-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 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 |
| 04-05-2023 |
Construction Partners, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 04-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$14.43 |
$14,428.61 |
| 05-05-2023 |
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 |
Construction Partners, Inc. - Common Stock |
-1000 |
$27.86 |
-$27,860.00 |
| 05-05-2023 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$16.50 |
-$16,495.99 |
| 05-05-2023 |
Inseego Corp. - Common Stock |
1000 |
$8.90 |
$8,900.00 |
| 08-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 08-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$7.74 |
$7,740.00 |
| 08-05-2023 |
Harmonic Inc. - Common Stock |
1000 |
$13.48 |
$13,480.00 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
1000 |
$37.94 |
$37,940.00 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
1000 |
$184.04 |
$184,039.99 |
| 09-05-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 09-05-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 09-05-2023 |
Harmonic Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-1000 |
$209.15 |
-$209,149.99 |
| 09-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 10-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 10-05-2023 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.76 |
$5,760.00 |
| 10-05-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 11-05-2023 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$6.62 |
-$6,620.00 |
| 11-05-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.06 |
-$1,060.00 |
| 11-05-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 11-05-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 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 |
| 12-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$131.10 |
$131,100.01 |
| 15-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$152.80 |
-$152,800.00 |
| 15-05-2023 |
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 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$60.20 |
-$60,200.00 |
| 15-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 16-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 16-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 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 |
| 16-05-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 17-05-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 17-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$10.70 |
-$10,700.00 |
| 17-05-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$21.12 |
-$21,120.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 18-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 18-05-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 18-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 19-05-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 19-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 19-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$55.20 |
-$55,200.00 |
| 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 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 22-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$5.36 |
$5,360.00 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.12 |
$8,120.00 |
| 22-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.83 |
$830.00 |
| 22-05-2023 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 23-05-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$0.92 |
-$920.00 |
| 23-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 23-05-2023 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.35 |
-$3,350.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.55 |
$4,549.64 |
| 24-05-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.25 |
-$5,249.58 |
| 24-05-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$25.41 |
$25,410.00 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 24-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
1000 |
$203.67 |
$203,670.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$29.68 |
-$29,680.00 |
| 25-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$63.24 |
-$63,240.00 |
| 25-05-2023 |
Cadence Design Systems, Inc. - Common Stock |
-1000 |
$224.49 |
-$224,490.01 |
| 25-05-2023 |
Annexon, Inc. - common stock |
1000 |
$2.10 |
$2,100.00 |
| 26-05-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 26-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.98 |
$975.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 26-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.44 |
$6,440.00 |
| 26-05-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 30-05-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 30-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 30-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$12.80 |
-$12,800.00 |
| 30-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.42 |
$13,420.00 |
| 31-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$67.00 |
| 31-05-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 31-05-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 01-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.08 |
-$79.00 |
| 01-06-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 01-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.75 |
-$5,750.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$1.90 |
$1,900.00 |
| 02-06-2023 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 02-06-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$0.88 |
$884.00 |
| 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 |
| 02-06-2023 |
Erasca, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 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 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.03 |
-$1,030.00 |
| 05-06-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 05-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.40 |
$35,400.00 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 06-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.68 |
$3,680.00 |
| 06-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 06-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$33.74 |
$33,740.00 |
| 06-06-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 07-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$100.00 |
| 07-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 07-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$39.91 |
-$39,910.00 |
| 07-06-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,405.00 |
| 07-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 09-06-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$24.50 |
$24,500.00 |
| 12-06-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$28.78 |
-$28,780.00 |
| 12-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$1.86 |
$1,856.19 |
| 12-06-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$9.93 |
$9,930.00 |
| 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 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$11.47 |
-$11,470.00 |
| 13-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.21 |
-$2,207.89 |
| 13-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$0.89 |
$890.00 |
| 14-06-2023 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.03 |
-$1,030.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 14-06-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$39.87 |
$39,870.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 15-06-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$45.26 |
-$45,260.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$25.46 |
$25,460.00 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.15 |
$3,150.00 |
| 16-06-2023 |
Valneva SE - American Depositary Shares |
1000 |
$14.66 |
$14,660.00 |
| 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 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 20-06-2023 |
Valneva SE - American Depositary Shares |
-1000 |
$16.98 |
-$16,975.00 |
| 20-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.16 |
$1,160.00 |
| 21-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 21-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 21-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
| 21-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 22-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$6.83 |
-$6,830.00 |
| 22-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.79 |
$2,794.05 |
| 23-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.69 |
$1,690.00 |
| 23-06-2023 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 26-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.84 |
-$1,840.00 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.42 |
-$3,419.29 |
| 26-06-2023 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.16 |
$162.00 |
| 27-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.35 |
$7,350.00 |
| 27-06-2023 |
Opendoor Technologies Inc - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$5.55 |
$5,550.00 |
| 28-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$192.00 |
| 28-06-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 28-06-2023 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 28-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,705.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 29-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
1000 |
$16.88 |
$16,880.00 |
| 29-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 29-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.94 |
$2,940.59 |
| 30-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.22 |
-$3,223.91 |
| 30-06-2023 |
Fossil Group, Inc. - 7% Senior Notes due 2026 |
-1000 |
$18.84 |
-$18,840.00 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.28 |
$280.00 |
| 03-07-2023 |
Opera Limited - American Depositary Shares |
1000 |
$19.84 |
$19,841.89 |
| 03-07-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.45 |
$4,455.00 |
| 03-07-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$17.25 |
$17,250.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$18.45 |
-$18,450.00 |
| 05-07-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$21.64 |
-$21,640.67 |
| 05-07-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 05-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.08 |
$4,080.00 |
| 06-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 06-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$5.94 |
$5,940.00 |
| 06-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.27 |
$270.00 |
| 06-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 06-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$21.62 |
$21,620.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.32 |
-$320.00 |
| 07-07-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 07-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.26 |
-$7,260.00 |
| 07-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.32 |
$320.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 10-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 10-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.80 |
$4,800.00 |
| 10-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 11-07-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 11-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.52 |
-$5,520.00 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Upwork Inc. - Common Stock |
-1000 |
$10.21 |
-$10,210.00 |
| 11-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 12-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.63 |
$5,630.00 |
| 12-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$2.22 |
$2,220.00 |
| 12-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$41.35 |
$41,349.00 |
| 13-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 13-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$46.18 |
-$46,183.00 |
| 13-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.50 |
-$6,500.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$18.22 |
$18,220.00 |
| 14-07-2023 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$103.70 |
$103,700.00 |
| 14-07-2023 |
Calavo Growers, Inc. - Common Stock |
1000 |
$29.74 |
$29,735.84 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$13.40 |
-$13,405.00 |
| 17-07-2023 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$119.52 |
-$119,520.00 |
| 17-07-2023 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$34.20 |
-$34,196.70 |
| 17-07-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$26.20 |
$26,200.00 |
| 18-07-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$30.80 |
-$30,800.00 |
| 18-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
1000 |
$12.10 |
$12,100.00 |
| 18-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$13.63 |
$13,630.00 |
| 18-07-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 18-07-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 19-07-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 19-07-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$3.39 |
-$3,390.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Frontier Communications Parent, Inc. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 19-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$39.28 |
$39,280.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$44.24 |
-$44,240.00 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$44.24 |
$44,240.00 |
| 20-07-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.50 |
$1,502.83 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.68 |
-$1,682.15 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 21-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$15.46 |
$15,460.00 |
| 24-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$17.10 |
-$17,100.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 24-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 24-07-2023 |
F5, Inc. - Common Stock |
1000 |
$150.21 |
$150,210.01 |
| 25-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.22 |
-$223.00 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.80 |
-$3,800.00 |
| 25-07-2023 |
F5, Inc. - Common Stock |
-1000 |
$158.98 |
-$158,980.00 |
| 25-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$39.31 |
$39,310.00 |
| 26-07-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 26-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
1000 |
$74.10 |
$74,098.14 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$44.19 |
-$44,190.00 |
| 27-07-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 27-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
-1000 |
$79.89 |
-$79,886.60 |
| 27-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.37 |
$3,370.00 |
| 28-07-2023 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.02 |
-$4,020.00 |
| 28-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 28-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 28-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.36 |
$4,360.00 |
| 28-07-2023 |
Travelzoo - Common Stock |
1000 |
$7.36 |
$7,360.00 |
| 31-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.30 |
-$296.00 |
| 31-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-07-2023 |
Travelzoo - Common Stock |
-1000 |
$8.24 |
-$8,240.00 |
| 31-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 31-07-2023 |
Kirkland's, Inc. - Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 01-08-2023 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 01-08-2023 |
Freshworks Inc. - Class A Common Stock |
1000 |
$18.24 |
$18,240.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 01-08-2023 |
Vimeo, Inc. - Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 01-08-2023 |
Construction Partners, Inc. - Common Stock |
1000 |
$29.53 |
$29,530.00 |
| 02-08-2023 |
Construction Partners, Inc. - Common Stock |
-1000 |
$32.89 |
-$32,890.00 |
| 02-08-2023 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$21.61 |
-$21,610.00 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Vimeo, Inc. - Common Stock |
-1000 |
$4.68 |
-$4,680.00 |
| 02-08-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.97 |
$9,970.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.63 |
$6,625.00 |
| 03-08-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 03-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 03-08-2023 |
Universal Display Corporation - Common Stock |
1000 |
$136.89 |
$136,890.34 |
| 04-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 04-08-2023 |
Universal Display Corporation - Common Stock |
-1000 |
$155.71 |
-$155,707.96 |
| 04-08-2023 |
EchoStar Corporation - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 07-08-2023 |
EchoStar Corporation - Common stock |
-1000 |
$23.50 |
-$23,500.00 |
| 07-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 07-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.95 |
$2,950.00 |
| 07-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 08-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 08-08-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 08-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 09-08-2023 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$33.20 |
-$33,200.00 |
| 09-08-2023 |
Applovin Corporation - Class A Common Stock |
1000 |
$29.41 |
$29,410.00 |
| 09-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 09-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$14.55 |
$14,550.00 |
| 09-08-2023 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.84 |
$2,843.10 |
| 10-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.05 |
-$16,050.00 |
| 10-08-2023 |
Applovin Corporation - Class A Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 10-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 10-08-2023 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,135.35 |
| 10-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 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 |
| 11-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 11-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$22.05 |
$22,051.97 |
| 14-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$173.00 |
| 14-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$24.94 |
-$24,936.37 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.90 |
$2,900.00 |
| 15-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.32 |
$1,320.00 |
| 15-08-2023 |
Mercury Systems Inc - Common Stock |
1000 |
$33.84 |
$33,840.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.73 |
$8,730.00 |
| 16-08-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$3.16 |
-$3,165.00 |
| 16-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 16-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 16-08-2023 |
Mercury Systems Inc - Common Stock |
-1000 |
$36.17 |
-$36,170.00 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.12 |
$4,120.00 |
| 17-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$20.10 |
$20,100.00 |
| 17-08-2023 |
Travelzoo - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 17-08-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$21.28 |
$21,280.00 |
| 18-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$21.60 |
-$21,600.00 |
| 18-08-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$22.83 |
-$22,830.00 |
| 18-08-2023 |
Travelzoo - Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 18-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.62 |
-$4,620.00 |
| 18-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$15.40 |
$15,400.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$17.58 |
-$17,580.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 21-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$292.00 |
| 21-08-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.60 |
$5,600.00 |
| 21-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$20.65 |
$20,654.93 |
| 22-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.37 |
-$370.00 |
| 22-08-2023 |
Inseego Corp. - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,739.02 |
| 22-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.37 |
$370.00 |
| 23-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$457.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.91 |
$910.00 |
| 23-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 23-08-2023 |
Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock |
1000 |
$17.33 |
$17,330.68 |
| 24-08-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.99 |
-$990.00 |
| 24-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock |
-1000 |
$17.96 |
-$17,963.24 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$68.77 |
$68,770.00 |
| 25-08-2023 |
Allot Ltd. - Ordinary Shares |
1000 |
$2.16 |
$2,160.00 |
| 25-08-2023 |
Opera Limited - American Depositary Shares |
1000 |
$11.68 |
$11,678.21 |
| 25-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 28-08-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$12.56 |
-$12,563.76 |
| 28-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Allot Ltd. - Ordinary Shares |
-1000 |
$2.33 |
-$2,330.00 |
| 28-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$415.00 |
| 29-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.02 |
$4,020.00 |
| 29-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 29-08-2023 |
nCino, Inc. - Common Stock |
1000 |
$29.48 |
$29,480.00 |
| 30-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.47 |
-$470.00 |
| 30-08-2023 |
nCino, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 30-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.55 |
-$4,550.00 |
| 30-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.66 |
-$2,660.00 |
| 30-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.55 |
$4,550.00 |
| 31-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.72 |
-$5,720.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$31.10 |
$31,100.00 |
| 31-08-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.41 |
$10,410.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$34.90 |
-$34,900.00 |
| 01-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.50 |
$5,500.00 |
| 05-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.84 |
-$6,840.00 |
| 05-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.84 |
$6,840.00 |
| 05-09-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.80 |
$2,800.00 |
| 05-09-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 05-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 06-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 06-09-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,270.00 |
| 06-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$8.02 |
-$8,020.00 |
| 06-09-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$3.00 |
-$3,000.00 |
| 06-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$19.30 |
$19,300.00 |
| 07-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$23.98 |
-$23,980.00 |
| 07-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.60 |
$7,600.00 |
| 07-09-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.23 |
$5,230.00 |
| 07-09-2023 |
TrueCar, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 07-09-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$13.23 |
$13,226.97 |
| 08-09-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$9.32 |
-$9,320.00 |
| 08-09-2023 |
TrueCar, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 08-09-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$14.04 |
-$14,037.18 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$9.32 |
$9,320.00 |
| 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 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.08 |
$26,080.00 |
| 11-09-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.38 |
$385.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 12-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.73 |
-$5,730.00 |
| 12-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.76 |
$760.00 |
| 13-09-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$840.00 |
| 13-09-2023 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$10.55 |
$10,546.53 |
| 13-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 13-09-2023 |
EchoStar Corporation - Common stock |
1000 |
$17.95 |
$17,950.00 |
| 13-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$141.00 |
| 14-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$152.00 |
| 14-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 14-09-2023 |
EchoStar Corporation - Common stock |
-1000 |
$19.41 |
-$19,410.00 |
| 14-09-2023 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$12.05 |
-$12,050.65 |
| 14-09-2023 |
Annexon, Inc. - common stock |
1000 |
$2.13 |
$2,130.00 |
| 15-09-2023 |
Annexon, Inc. - common stock |
-1000 |
$2.53 |
-$2,530.00 |
| 15-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 15-09-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 15-09-2023 |
Clarus Corporation - Common Stock |
1000 |
$6.67 |
$6,665.04 |
| 15-09-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$46.24 |
$46,236.12 |
| 18-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 18-09-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.30 |
-$9,300.00 |
| 18-09-2023 |
Clarus Corporation - Common Stock |
-1000 |
$7.13 |
-$7,127.36 |
| 18-09-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$48.78 |
-$48,783.72 |
| 18-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 19-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 19-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 19-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 19-09-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 19-09-2023 |
United Security Bancshares - Common Stock |
1000 |
$6.11 |
$6,105.71 |
| 20-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 20-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 20-09-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$8.26 |
-$8,260.00 |
| 20-09-2023 |
United Security Bancshares - Common Stock |
-1000 |
$6.46 |
-$6,456.92 |
| 20-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$10.16 |
$10,160.00 |
| 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 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$5.77 |
$5,770.00 |
| 21-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.67 |
$7,670.00 |
| 21-09-2023 |
Agora, Inc. - ADS |
1000 |
$2.52 |
$2,520.00 |
| 22-09-2023 |
Agora, Inc. - ADS |
-1000 |
$2.72 |
-$2,720.00 |
| 22-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 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 |
| 25-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$9.43 |
-$9,430.00 |
| 25-09-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 25-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.66 |
$42,660.00 |
| 25-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 25-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$3.58 |
$3,575.00 |
| 26-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$3.50 |
-$3,500.00 |
| 26-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$39.96 |
-$39,960.00 |
| 26-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.28 |
-$46,280.00 |
| 26-09-2023 |
MillerKnoll, Inc. - Common Stock |
1000 |
$18.14 |
$18,139.36 |
| 27-09-2023 |
MillerKnoll, Inc. - Common Stock |
-1000 |
$23.22 |
-$23,216.49 |
| 27-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$11.22 |
$11,220.00 |
| 27-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 27-09-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 27-09-2023 |
nCino, Inc. - Common Stock |
1000 |
$29.25 |
$29,250.00 |
| 28-09-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$24.75 |
-$24,750.00 |
| 28-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 28-09-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.62 |
-$31,620.00 |
| 28-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 28-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 29-09-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
1000 |
$62.30 |
$62,300.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 29-09-2023 |
PetMed Express, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 29-09-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 02-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 02-10-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 02-10-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
-1000 |
$68.59 |
-$68,590.00 |
| 02-10-2023 |
PetMed Express, Inc. - Common Stock |
-1000 |
$11.04 |
-$11,040.00 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 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 |
| 03-10-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.83 |
$6,830.00 |
| 03-10-2023 |
VSE Corporation - Common Stock |
1000 |
$48.05 |
$48,050.07 |
| 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 |
VSE Corporation - Common Stock |
-1000 |
$52.58 |
-$52,580.48 |
| 04-10-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$7.53 |
-$7,530.00 |
| 04-10-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$290.00 |
| 05-10-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.33 |
-$330.00 |
| 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 |
| 05-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 05-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 06-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 06-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 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 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 10-10-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$7.49 |
$7,490.00 |
| 10-10-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$1.79 |
$1,795.00 |
| 10-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.01 |
$1,010.00 |
| 11-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 11-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$100.00 |
| 11-10-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$1.94 |
-$1,940.00 |
| 11-10-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$8.12 |
-$8,120.00 |
| 11-10-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$290.00 |
| 12-10-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.33 |
-$330.00 |
| 12-10-2023 |
SunOpta, Inc. - Common Stock |
1000 |
$2.86 |
$2,860.00 |
| 12-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.94 |
$10,940.00 |
| 12-10-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 12-10-2023 |
ViaSat, Inc. - Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 13-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 13-10-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.11 |
-$29,110.00 |
| 13-10-2023 |
SunOpta, Inc. - Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 13-10-2023 |
ViaSat, Inc. - Common Stock |
-1000 |
$18.36 |
-$18,360.00 |
| 13-10-2023 |
Annexon, Inc. - common stock |
1000 |
$1.63 |
$1,630.00 |
| 16-10-2023 |
Annexon, Inc. - common stock |
-1000 |
$1.84 |
-$1,840.00 |
| 16-10-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 16-10-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 16-10-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 16-10-2023 |
Potbelly Corporation - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 17-10-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$8.22 |
-$8,220.00 |
| 17-10-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 17-10-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 17-10-2023 |
Potbelly Corporation - Common Stock |
-1000 |
$8.17 |
-$8,170.00 |
| 17-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 18-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 18-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 18-10-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.00 |
$32,000.00 |
| 18-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$9.79 |
$9,785.41 |
| 18-10-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$31.73 |
$31,730.00 |
| 19-10-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$34.88 |
-$34,880.00 |
| 19-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$23.57 |
-$23,570.00 |
| 19-10-2023 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$10.39 |
-$10,394.07 |
| 19-10-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$33.45 |
-$33,450.00 |
| 19-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 20-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$85.00 |
| 20-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.94 |
$940.00 |
| 20-10-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$3.92 |
$3,920.09 |
| 20-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$34.80 |
$34,804.00 |
| 20-10-2023 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.35 |
$2,350.00 |
| 23-10-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$4.40 |
-$4,397.63 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$37.75 |
-$37,749.00 |
| 23-10-2023 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.50 |
-$2,500.00 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.09 |
$1,090.00 |
| 24-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.38 |
-$1,380.00 |
| 24-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 24-10-2023 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$22.11 |
$22,112.42 |
| 24-10-2023 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 24-10-2023 |
Annexon, Inc. - common stock |
1000 |
$1.82 |
$1,820.00 |
| 25-10-2023 |
Annexon, Inc. - common stock |
-1000 |
$1.97 |
-$1,970.00 |
| 25-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 25-10-2023 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$24.43 |
-$24,427.55 |
| 25-10-2023 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 25-10-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$39.14 |
$39,141.88 |
| 26-10-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$48.68 |
-$48,683.83 |
| 26-10-2023 |
Zynex, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 26-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 26-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 26-10-2023 |
Intel Corporation - Common Stock |
1000 |
$31.99 |
$31,985.05 |
| 27-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 27-10-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$2.78 |
-$2,780.00 |
| 27-10-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$8.34 |
-$8,340.00 |
| 27-10-2023 |
Intel Corporation - Common Stock |
-1000 |
$34.96 |
-$34,955.37 |
| 27-10-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 30-10-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 30-10-2023 |
Inseego Corp. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 30-10-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$23.37 |
$23,370.00 |
| 30-10-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 31-10-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$27.10 |
-$27,100.00 |
| 31-10-2023 |
Inseego Corp. - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 31-10-2023 |
Frontdoor, Inc. - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 01-11-2023 |
Frontdoor, Inc. - Common Stock |
-1000 |
$33.31 |
-$33,310.00 |
| 01-11-2023 |
8x8 Inc - Common stock |
1000 |
$2.29 |
$2,290.00 |
| 01-11-2023 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$9.39 |
$9,387.48 |
| 01-11-2023 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$14.92 |
$14,920.00 |
| 01-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$33.40 |
$33,400.00 |
| 02-11-2023 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$17.97 |
-$17,970.00 |
| 02-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$40.00 |
-$40,000.00 |
| 02-11-2023 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$12.61 |
-$12,608.06 |
| 02-11-2023 |
8x8 Inc - Common stock |
-1000 |
$3.12 |
-$3,120.00 |
| 02-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$95.00 |
| 03-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$149.00 |
| 03-11-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$18.45 |
$18,454.26 |
| 03-11-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.16 |
$1,160.00 |
| 03-11-2023 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 03-11-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 06-11-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.38 |
-$1,380.00 |
| 06-11-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 06-11-2023 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$4.77 |
-$4,770.00 |
| 06-11-2023 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,429.78 |
| 06-11-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$79.55 |
$79,550.00 |
| 07-11-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$102.20 |
-$102,200.00 |
| 07-11-2023 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 07-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$6.16 |
$6,160.00 |
| 07-11-2023 |
Intapp, Inc. - Common Stock |
1000 |
$35.20 |
$35,200.00 |
| 07-11-2023 |
Upwork Inc. - Common Stock |
1000 |
$12.03 |
$12,030.00 |
| 08-11-2023 |
Intapp, Inc. - Common Stock |
-1000 |
$39.09 |
-$39,090.00 |
| 08-11-2023 |
Upwork Inc. - Common Stock |
-1000 |
$13.29 |
-$13,290.00 |
| 08-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$7.25 |
-$7,250.00 |
| 08-11-2023 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 08-11-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 09-11-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$2.08 |
-$2,075.00 |
| 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 |
| 09-11-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 09-11-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$29.84 |
$29,840.86 |
| 13-11-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 13-11-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$32.77 |
-$32,774.10 |
| 13-11-2023 |
Liberty Latin America Ltd. - Class C Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 13-11-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
-1000 |
$7.07 |
-$7,070.00 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 14-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 14-11-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.62 |
$623.00 |
| 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 |
| 14-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$0.68 |
$680.00 |
| 15-11-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$0.81 |
-$811.00 |
| 15-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 15-11-2023 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 15-11-2023 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 15-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 16-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 16-11-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.88 |
$1,880.00 |
| 16-11-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 16-11-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 16-11-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$2.36 |
$2,355.00 |
| 17-11-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 17-11-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 17-11-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 17-11-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 17-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.55 |
$550.00 |
| 20-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 20-11-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$2.28 |
$2,280.00 |
| 20-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$5.36 |
$5,360.00 |
| 20-11-2023 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 20-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 21-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-11-2023 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$2.58 |
-$2,580.00 |
| 21-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$5.99 |
-$5,990.00 |
| 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 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 22-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 22-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 22-11-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 24-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 24-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 24-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 24-11-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 24-11-2023 |
Inseego Corp. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 27-11-2023 |
Inseego Corp. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 27-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$137.00 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 27-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 27-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.57 |
$570.00 |
| 28-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 28-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 28-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.63 |
-$635.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.63 |
$635.00 |
| 29-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.82 |
-$818.00 |
| 29-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$7.56 |
$7,560.00 |
| 29-11-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 29-11-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.32 |
$2,320.00 |
| 29-11-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.72 |
$720.00 |
| 30-11-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$0.78 |
-$782.00 |
| 30-11-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 30-11-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 30-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$8.45 |
-$8,450.00 |
| 30-11-2023 |
Kirkland's, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 01-12-2023 |
Kirkland's, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,110.00 |
| 01-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.24 |
$1,240.00 |
| 01-12-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.18 |
$6,180.00 |
| 01-12-2023 |
Rallybio Corporation - Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 01-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$148.00 |
| 04-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 04-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$175.00 |
| 04-12-2023 |
Rallybio Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 04-12-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$7.56 |
-$7,560.00 |
| 04-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.45 |
$1,450.00 |
| 05-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.66 |
-$1,660.00 |
| 05-12-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 05-12-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$23.17 |
$23,170.00 |
| 05-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 05-12-2023 |
Kamada Ltd. - Ordinary Shares |
1000 |
$4.71 |
$4,705.18 |
| 06-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 06-12-2023 |
Kamada Ltd. - Ordinary Shares |
-1000 |
$5.69 |
-$5,687.05 |
| 06-12-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 06-12-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 06-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 07-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 07-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.25 |
$9,250.00 |
| 07-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 07-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$3.67 |
$3,670.00 |
| 07-12-2023 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.30 |
$2,300.00 |
| 08-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.86 |
-$1,860.00 |
| 08-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 08-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$12.26 |
-$12,260.00 |
| 08-12-2023 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.58 |
-$2,580.00 |
| 08-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$1.68 |
$1,685.00 |
| 11-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$1.95 |
-$1,950.00 |
| 11-12-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 11-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.20 |
$4,200.00 |
| 11-12-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$39.78 |
$39,780.00 |
| 11-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 12-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.75 |
-$1,750.00 |
| 12-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 12-12-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$43.60 |
-$43,600.00 |
| 12-12-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,630.00 |
| 12-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 13-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.86 |
-$4,860.00 |
| 13-12-2023 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 13-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.82 |
$1,815.00 |
| 13-12-2023 |
Alector, Inc. - Common Stock |
1000 |
$6.90 |
$6,900.00 |
| 13-12-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.86 |
$857.00 |
| 14-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.14 |
-$2,140.00 |
| 14-12-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.99 |
-$993.00 |
| 14-12-2023 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$6.96 |
-$6,960.00 |
| 14-12-2023 |
Alector, Inc. - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 14-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 15-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 15-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$2.47 |
$2,470.00 |
| 15-12-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$8.24 |
$8,240.00 |
| 15-12-2023 |
Orthofix Medical Inc. - Common Stock |
1000 |
$12.12 |
$12,120.00 |
| 15-12-2023 |
Allot Ltd. - Ordinary Shares |
1000 |
$1.40 |
$1,400.00 |
| 18-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 18-12-2023 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.13 |
-$9,130.00 |
| 18-12-2023 |
Allot Ltd. - Ordinary Shares |
-1000 |
$1.50 |
-$1,500.00 |
| 18-12-2023 |
Orthofix Medical Inc. - Common Stock |
-1000 |
$13.06 |
-$13,060.00 |
| 18-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 19-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 19-12-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.39 |
$2,390.00 |
| 19-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.99 |
$1,990.00 |
| 19-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$1.51 |
$1,510.00 |
| 20-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.15 |
-$2,150.00 |
| 20-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 20-12-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.69 |
-$2,690.00 |
| 20-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$1.63 |
-$1,630.00 |
| 20-12-2023 |
Annexon, Inc. - common stock |
1000 |
$2.88 |
$2,880.00 |
| 21-12-2023 |
Annexon, Inc. - common stock |
-1000 |
$3.73 |
-$3,730.00 |
| 21-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 21-12-2023 |
Nkarta, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 21-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 22-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 22-12-2023 |
Nkarta, Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 22-12-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$15.38 |
-$15,380.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 22-12-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 26-12-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 26-12-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.52 |
$2,520.00 |
| 26-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$60.39 |
$60,389.00 |
| 26-12-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$7.11 |
$7,113.19 |
| 26-12-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 27-12-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$7.84 |
-$7,840.19 |
| 27-12-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$5.86 |
-$5,860.00 |
| 27-12-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.99 |
-$2,990.00 |
| 27-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$67.07 |
-$67,071.00 |
| 27-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$1.34 |
$1,341.08 |
| 28-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$1.64 |
-$1,643.19 |
| 28-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$115.00 |
| 28-12-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.21 |
$210.00 |
| 28-12-2023 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 28-12-2023 |
Clarus Corporation - Common Stock |
1000 |
$6.24 |
$6,243.58 |
| 29-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$127.00 |
| 29-12-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.22 |
-$225.00 |
| 29-12-2023 |
Clarus Corporation - Common Stock |
-1000 |
$6.68 |
-$6,679.17 |
| 29-12-2023 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
