| 03-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
343 |
$2.91 |
$998.13 |
| 04-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-343 |
$3.49 |
-$1,197.07 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
16 |
$70.53 |
$1,128.48 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-16 |
$118.81 |
-$1,900.96 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
522 |
$3.77 |
$1,967.94 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-522 |
$4.42 |
-$2,307.24 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
522 |
$4.42 |
$2,307.24 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-522 |
$6.22 |
-$3,246.84 |
| 09-01-2023 |
Sotera Health Company - Common Stock |
376 |
$8.64 |
$3,248.64 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-376 |
$17.25 |
-$6,486.00 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
568 |
$11.42 |
$6,485.42 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-568 |
$14.52 |
-$8,247.36 |
| 11-01-2023 |
IGM Biosciences, Inc. - Common Stock |
401 |
$20.53 |
$8,232.53 |
| 12-01-2023 |
IGM Biosciences, Inc. - Common Stock |
-401 |
$24.59 |
-$9,860.59 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
507 |
$19.48 |
$9,876.09 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-507 |
$24.31 |
-$12,326.91 |
| 13-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.96 |
$960.00 |
| 13-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 13-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.82 |
$8,820.00 |
| 13-01-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 17-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$10.11 |
-$10,110.00 |
| 17-01-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.17 |
-$1,170.00 |
| 17-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$105.00 |
| 17-01-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 17-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.86 |
$5,860.00 |
| 18-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.33 |
-$6,330.00 |
| 18-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
427 |
$20.93 |
$8,939.01 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-427 |
$24.20 |
-$10,332.79 |
| 19-01-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$12.25 |
$12,250.00 |
| 19-01-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 20-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$14.30 |
-$14,300.00 |
| 20-01-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
722 |
$23.88 |
$17,242.13 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-722 |
$28.44 |
-$20,535.80 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
196 |
$104.00 |
$20,384.00 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-196 |
$118.00 |
-$23,128.00 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 24-01-2023 |
Marten Transport, Ltd. - Common Stock |
949 |
$19.96 |
$18,942.13 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.27 |
-$2,270.00 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
Marten Transport, Ltd. - Common Stock |
-949 |
$21.51 |
-$20,416.22 |
| 25-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.27 |
$2,270.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$787.00 |
| 26-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.36 |
$14,360.00 |
| 27-01-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$16.24 |
-$16,240.00 |
| 27-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 27-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.90 |
-$897.00 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$23.93 |
$23,930.55 |
| 30-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$26.68 |
-$26,677.77 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.67 |
$8,670.00 |
| 30-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,620.00 |
| 31-01-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.21 |
-$5,210.00 |
| 31-01-2023 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$12.93 |
$12,930.00 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.62 |
$10,620.00 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$16.36 |
-$16,360.00 |
| 01-02-2023 |
8x8 Inc - Common stock |
1000 |
$5.01 |
$5,010.00 |
| 01-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
255 |
$152.40 |
$38,862.44 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-255 |
$187.88 |
-$47,910.55 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.48 |
$46,480.00 |
| 02-02-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$7.07 |
$7,070.00 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.84 |
-$57,840.00 |
| 03-02-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.03 |
-$8,030.00 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$105.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 06-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.29 |
-$5,290.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
648 |
$101.46 |
$65,743.63 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-648 |
$114.17 |
-$73,979.63 |
| 07-02-2023 |
StoneX Group Inc. - Common Stock |
1000 |
$39.82 |
$39,817.78 |
| 07-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
762 |
$51.12 |
$38,953.44 |
| 08-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-762 |
$55.20 |
-$42,062.40 |
| 08-02-2023 |
StoneX Group Inc. - Common Stock |
-1000 |
$44.33 |
-$44,333.33 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
769 |
$112.33 |
$86,381.77 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-769 |
$125.21 |
-$96,286.49 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
874 |
$107.24 |
$93,727.76 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-874 |
$117.89 |
-$103,035.86 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 10-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.16 |
$4,160.00 |
| 10-02-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$31.85 |
$31,850.00 |
| 13-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 13-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 13-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.79 |
$6,790.00 |
| 14-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.64 |
-$7,640.00 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.85 |
$16,850.00 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.79 |
$790.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.92 |
-$920.00 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 15-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.26 |
-$5,260.00 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 17-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.95 |
$950.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 21-02-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.03 |
-$1,030.00 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$86.18 |
$86,175.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 22-02-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$9.47 |
-$9,470.00 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 22-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.45 |
$5,450.00 |
| 22-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,988.34 |
| 23-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 23-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,463.76 |
| 23-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.90 |
$111,900.00 |
| 23-02-2023 |
The Pennant Group, Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$125.25 |
-$125,250.00 |
| 24-02-2023 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$13.85 |
-$13,850.00 |
| 24-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 24-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.52 |
$10,520.00 |
| 24-02-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$11.60 |
$11,600.00 |
| 27-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$13.08 |
-$13,080.00 |
| 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 |
First Solar, Inc. - Common Stock |
759 |
$169.14 |
$128,377.26 |
| 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 |
First Solar, Inc. - Common Stock |
-759 |
$195.68 |
-$148,521.11 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$87.42 |
$87,424.07 |
| 01-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.23 |
$2,230.00 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$106.55 |
-$106,546.87 |
| 02-03-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.61 |
-$2,610.00 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 02-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$9.63 |
$9,630.00 |
| 02-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
1000 |
$8.82 |
$8,820.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 03-03-2023 |
AvidXchange Holdings, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$10.87 |
$10,870.00 |
| 03-03-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 06-03-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$16.52 |
-$16,520.00 |
| 06-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$16.52 |
$16,520.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$18.55 |
-$18,550.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 07-03-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.51 |
$9,507.39 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.09 |
-$10,093.02 |
| 10-03-2023 |
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 |
| 10-03-2023 |
HilleVax, Inc. - Common Stock |
1000 |
$15.10 |
$15,100.00 |
| 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 |
HilleVax, Inc. - Common Stock |
-1000 |
$16.94 |
-$16,940.00 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1000 |
$11.76 |
$11,759.83 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
WaFd, Inc. - Depositary Shares |
-1000 |
$13.44 |
-$13,439.81 |
| 14-03-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.96 |
$7,960.00 |
| 14-03-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$9.56 |
$9,560.00 |
| 14-03-2023 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$11.58 |
$11,581.13 |
| 15-03-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.59 |
-$8,590.00 |
| 15-03-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 15-03-2023 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$12.26 |
-$12,256.22 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 16-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 16-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.84 |
$2,840.00 |
| 16-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.11 |
$24,108.00 |
| 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 |
Oportun Financial Corporation - common stock |
-1000 |
$3.64 |
-$3,640.00 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 20-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$842.00 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.44 |
-$1,440.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.81 |
$811.00 |
| 21-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$0.90 |
-$900.00 |
| 22-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,860.00 |
| 22-03-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 22-03-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$0.90 |
$900.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 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 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 23-03-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$4.39 |
$4,390.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 24-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
534 |
$577.94 |
$308,619.02 |
| 24-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
65 |
$3.48 |
$226.20 |
| 27-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-65 |
$3.94 |
-$256.10 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-534 |
$888.52 |
-$474,469.63 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 27-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 27-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 28-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.07 |
-$4,070.00 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$15.03 |
$15,030.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$17.56 |
-$17,560.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.09 |
$1,087.78 |
| 29-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 29-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.89 |
-$888.00 |
| 30-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 30-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,384.45 |
| 30-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 30-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 31-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$119.00 |
| 31-03-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 31-03-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.17 |
$5,170.00 |
| 31-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 31-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.56 |
$1,560.00 |
| 03-04-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 03-04-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 03-04-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.05 |
-$6,050.00 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 04-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 05-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.10 |
$3,100.00 |
| 06-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 06-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 06-04-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$2.48 |
$2,480.00 |
| 06-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.73 |
$733.00 |
| 06-04-2023 |
Western Digital Corporation - Common Stock |
1000 |
$26.52 |
$26,518.99 |
| 10-04-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.81 |
-$810.00 |
| 10-04-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$2.76 |
-$2,756.00 |
| 10-04-2023 |
Western Digital Corporation - Common Stock |
-1000 |
$28.70 |
-$28,699.36 |
| 10-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.29 |
$1,285.56 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 11-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$2.08 |
-$2,076.67 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.08 |
$2,076.67 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$117.76 |
$117,760.00 |
| 12-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 12-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,351.13 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 13-04-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 13-04-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.56 |
$2,560.00 |
| 14-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.50 |
$3,500.00 |
| 17-04-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.10 |
-$4,100.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 17-04-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$3.42 |
$3,423.01 |
| 17-04-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$9.24 |
$9,245.00 |
| 18-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 18-04-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,762.59 |
| 18-04-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 18-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.06 |
$3,060.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,585.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 19-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$3.59 |
$3,585.00 |
| 19-04-2023 |
Lam Research Corporation - Common Stock |
1000 |
$48.43 |
$48,433.01 |
| 20-04-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 20-04-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$51.93 |
-$51,934.64 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 21-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.93 |
$14,930.00 |
| 21-04-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 21-04-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$11.32 |
$11,320.00 |
| 24-04-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 25-04-2023 |
Xerox Holdings Corporation - Common Stock |
-1000 |
$13.18 |
-$13,182.81 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 25-04-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$11.74 |
$11,740.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 26-04-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,490.00 |
| 26-04-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$12.70 |
-$12,700.00 |
| 26-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 26-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$30.36 |
$30,363.82 |
| 26-04-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$81.80 |
$81,800.00 |
| 27-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$36.79 |
-$36,787.51 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$97.74 |
-$97,740.00 |
| 27-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.48 |
$9,480.00 |
| 27-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.18 |
$9,175.90 |
| 27-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.47 |
$2,472.23 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,966.68 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$69.96 |
$69,960.00 |
| 28-04-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.40 |
$12,400.00 |
| 01-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.47 |
-$14,470.00 |
| 01-05-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$86.74 |
-$86,740.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 02-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.00 |
| 02-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.55 |
$39,553.39 |
| 03-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$123.54 |
$123,544.33 |
| 03-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$148.22 |
-$148,221.59 |
| 04-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.87 |
-$3,870.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 04-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.75 |
-$12,750.00 |
| 05-05-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 05-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 08-05-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$11.94 |
-$11,940.00 |
| 08-05-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 08-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 08-05-2023 |
Oportun Financial Corporation - common stock |
1000 |
$4.32 |
$4,320.00 |
| 08-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 09-05-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$5.53 |
-$5,530.00 |
| 09-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$14.09 |
$14,090.00 |
| 09-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 10-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$18.97 |
-$18,970.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$9.42 |
$9,420.00 |
| 10-05-2023 |
Entegris, Inc. - Common Stock |
1000 |
$77.52 |
$77,515.60 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
Entegris, Inc. - Common Stock |
-1000 |
$92.72 |
-$92,719.02 |
| 11-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 12-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.39 |
$16,390.00 |
| 15-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$20.26 |
-$20,260.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 15-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$6.15 |
$6,150.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 16-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 16-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$10.70 |
-$10,700.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 17-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 17-05-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,164.46 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.18 |
$1,180.00 |
| 18-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 19-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$23.05 |
$23,050.00 |
| 22-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$27.65 |
-$27,650.00 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 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 |
| 23-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$94.87 |
$94,870.00 |
| 23-05-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.22 |
$28,224.80 |
| 23-05-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 24-05-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.61 |
-$29,609.48 |
| 24-05-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$3.50 |
-$3,500.00 |
| 24-05-2023 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$102.15 |
-$102,155.00 |
| 24-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.52 |
$30,518.18 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 25-05-2023 |
NVIDIA Corporation - Common Stock |
-1000 |
$37.96 |
-$37,955.35 |
| 25-05-2023 |
Rambus, Inc. - Common Stock |
-1000 |
$63.24 |
-$63,240.00 |
| 25-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$49.11 |
$49,108.71 |
| 25-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.02 |
$60,020.00 |
| 25-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.98 |
$11,980.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.42 |
-$71,420.00 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 26-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$24.87 |
$24,870.00 |
| 30-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 30-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$29.09 |
-$29,090.00 |
| 30-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 30-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$12.02 |
$12,020.00 |
| 31-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.79 |
$5,790.00 |
| 31-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.42 |
$13,420.00 |
| 01-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 01-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$69.69 |
$69,690.00 |
| 01-06-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.21 |
-$16,210.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.97 |
$2,966.68 |
| 02-06-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$0.88 |
$884.00 |
| 05-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.01 |
| 05-06-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.03 |
-$1,030.00 |
| 05-06-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 05-06-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$58.84 |
$58,840.00 |
| 05-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$12.99 |
$12,992.78 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.67 |
-$65,670.00 |
| 06-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$14.38 |
-$14,382.29 |
| 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 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.10 |
$100.00 |
| 07-06-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,200.00 |
| 07-06-2023 |
CVRx, Inc. - Common Stock |
1000 |
$12.78 |
$12,780.00 |
| 08-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 08-06-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$18.85 |
-$18,850.00 |
| 08-06-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$14.82 |
-$14,820.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 09-06-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.56 |
-$5,560.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$24.50 |
$24,500.00 |
| 09-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.57 |
$1,571.14 |
| 09-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 12-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.69 |
-$5,690.00 |
| 12-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.76 |
-$1,759.00 |
| 12-06-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$28.78 |
-$28,780.00 |
| 12-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.52 |
$520.00 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 13-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.65 |
-$650.00 |
| 13-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 13-06-2023 |
Zynex, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 13-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 13-06-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$7.86 |
$7,860.20 |
| 14-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.90 |
-$7,900.00 |
| 14-06-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 14-06-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$8.30 |
-$8,299.00 |
| 14-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 14-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.30 |
$1,300.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 15-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 16-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
Absci Corporation - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 20-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$176.00 |
| 20-06-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 20-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.93 |
$6,930.00 |
| 20-06-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.97 |
$28,974.04 |
| 20-06-2023 |
Semtech Corporation - Common Stock |
1000 |
$22.61 |
$22,610.00 |
| 21-06-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.51 |
-$7,510.00 |
| 21-06-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$30.82 |
-$30,823.46 |
| 21-06-2023 |
Semtech Corporation - Common Stock |
-1000 |
$23.98 |
-$23,980.00 |
| 21-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
Sotera Health Company - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 22-06-2023 |
Sotera Health Company - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 22-06-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$9.53 |
-$9,528.78 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 22-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.38 |
$10,380.06 |
| 22-06-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 23-06-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.14 |
-$9,140.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,966.68 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 26-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$30.20 |
$30,200.00 |
| 27-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 27-06-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$33.64 |
-$33,640.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 27-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.16 |
$162.00 |
| 28-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$192.00 |
| 28-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 28-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 29-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.79 |
$9,785.74 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$196.00 |
| 30-06-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$15.55 |
$15,545.28 |
| 30-06-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.53 |
$5,530.00 |
| 03-07-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$17.34 |
-$17,344.86 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 03-07-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$6.13 |
-$6,130.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.28 |
$280.00 |
| 05-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 05-07-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.87 |
-$2,870.00 |
| 05-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$3.32 |
$3,320.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.85 |
$62,850.00 |
| 06-07-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.89 |
-$65,890.00 |
| 06-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.27 |
$270.00 |
| 06-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.50 |
$41,500.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.32 |
-$320.00 |
| 07-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 07-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.32 |
$320.00 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 07-07-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$112.54 |
$112,540.00 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$133.35 |
-$133,350.01 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 10-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.80 |
$7,800.00 |
| 11-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$9.18 |
-$9,180.00 |
| 11-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 11-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 11-07-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 11-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 12-07-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 12-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.88 |
-$1,880.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$9.93 |
$9,930.00 |
| 12-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.88 |
$1,880.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$348.00 |
| 13-07-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 14-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$9.33 |
-$9,330.00 |
| 14-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$18.22 |
$18,220.00 |
| 14-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$32.04 |
-$32,040.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 17-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 17-07-2023 |
Mercantile Bank Corporation - Common Stock |
1000 |
$27.67 |
$27,666.14 |
| 18-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
Mercantile Bank Corporation - Common Stock |
-1000 |
$31.03 |
-$31,029.29 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 19-07-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$39.28 |
$39,280.00 |
| 19-07-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 19-07-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.01 |
$3,010.00 |
| 20-07-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 20-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$44.24 |
-$44,240.00 |
| 20-07-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 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 |
| 21-07-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$50.16 |
-$50,160.00 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$15.46 |
$15,460.00 |
| 21-07-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$14.50 |
$14,496.77 |
| 21-07-2023 |
Sierra Bancorp - Common Stock |
1000 |
$16.86 |
$16,860.98 |
| 24-07-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$16.02 |
-$16,023.26 |
| 24-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$17.10 |
-$17,100.00 |
| 24-07-2023 |
Sierra Bancorp - Common Stock |
-1000 |
$18.01 |
-$18,005.97 |
| 24-07-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$53.64 |
$53,640.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 25-07-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$62.99 |
-$62,990.00 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.22 |
$223.00 |
| 25-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 25-07-2023 |
LivaNova PLC - Ordinary Shares |
1000 |
$53.58 |
$53,580.00 |
| 26-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.26 |
-$257.00 |
| 26-07-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.57 |
-$4,565.00 |
| 26-07-2023 |
LivaNova PLC - Ordinary Shares |
-1000 |
$58.87 |
-$58,870.00 |
| 26-07-2023 |
Lam Research Corporation - Common Stock |
1000 |
$63.54 |
$63,536.46 |
| 26-07-2023 |
Western Digital Corporation - Common Stock |
1000 |
$29.33 |
$29,333.10 |
| 27-07-2023 |
Western Digital Corporation - Common Stock |
-1000 |
$31.45 |
-$31,445.56 |
| 27-07-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$69.43 |
-$69,429.48 |
| 27-07-2023 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.21 |
$16,211.93 |
| 27-07-2023 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$79.29 |
$79,290.00 |
| 27-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 28-07-2023 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$93.65 |
-$93,650.00 |
| 28-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 28-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 28-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.36 |
$4,360.00 |
| 31-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.30 |
-$296.00 |
| 31-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 31-07-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$26.25 |
$26,250.00 |
| 31-07-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.50 |
$4,500.00 |
| 31-07-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.56 |
$7,560.00 |
| 01-08-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 01-08-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.96 |
-$4,960.00 |
| 01-08-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 01-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.45 |
$12,450.26 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$13.92 |
-$13,920.97 |
| 02-08-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.97 |
$9,970.00 |
| 02-08-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.62 |
$622.00 |
| 02-08-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$31.49 |
$31,487.86 |
| 03-08-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.72 |
-$720.00 |
| 03-08-2023 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 03-08-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.28 |
-$36,280.35 |
| 03-08-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 03-08-2023 |
Natera, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 04-08-2023 |
Natera, Inc. - Common Stock |
-1000 |
$51.02 |
-$51,020.00 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 04-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 04-08-2023 |
StealthGas, Inc. - common stock |
1000 |
$5.18 |
$5,180.00 |
| 07-08-2023 |
StealthGas, Inc. - common stock |
-1000 |
$5.75 |
-$5,750.00 |
| 07-08-2023 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 07-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 07-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$6.29 |
$6,290.00 |
| 07-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$133.00 |
| 08-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$148.00 |
| 08-08-2023 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$7.01 |
-$7,010.00 |
| 08-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.25 |
$5,250.00 |
| 08-08-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 08-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 09-08-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 09-08-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.75 |
-$4,750.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$8.45 |
$8,450.00 |
| 10-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.32 |
$1,320.00 |
| 10-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$19.80 |
$19,800.97 |
| 11-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$22.05 |
-$22,051.97 |
| 11-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.50 |
-$1,500.00 |
| 11-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$12.97 |
-$12,970.00 |
| 11-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$739.00 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 14-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$173.00 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.38 |
$14,380.00 |
| 14-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$13.03 |
$13,032.63 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$14.78 |
-$14,777.31 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 15-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.32 |
$1,320.00 |
| 16-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 16-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 16-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.42 |
$1,420.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 17-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.58 |
-$1,580.00 |
| 17-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 17-08-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$3.46 |
$3,461.12 |
| 18-08-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.82 |
-$3,817.12 |
| 18-08-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 18-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.68 |
$14,680.00 |
| 18-08-2023 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$104.85 |
$104,845.00 |
| 18-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$15.40 |
$15,400.00 |
| 21-08-2023 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$120.40 |
-$120,405.00 |
| 21-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$18.73 |
-$18,730.00 |
| 21-08-2023 |
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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.29 |
$5,290.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.97 |
$5,970.00 |
| 22-08-2023 |
ScanSource, Inc. - Common Stock |
1000 |
$27.89 |
$27,890.00 |
| 22-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 23-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 23-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 23-08-2023 |
ScanSource, Inc. - Common Stock |
-1000 |
$31.82 |
-$31,820.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.56 |
$28,560.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 24-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$13.81 |
$13,810.00 |
| 24-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 25-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$171.00 |
| 25-08-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$17.79 |
-$17,790.00 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.76 |
$5,755.00 |
| 28-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 28-08-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 28-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$80.76 |
$80,760.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$93.22 |
-$93,220.00 |
| 29-08-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 29-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.38 |
$2,382.05 |
| 29-08-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.74 |
$3,740.00 |
| 30-08-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 30-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.01 |
-$3,014.63 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$17.64 |
$17,640.00 |
| 30-08-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.87 |
$3,870.00 |
| 31-08-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.15 |
-$4,150.00 |
| 31-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$19.93 |
-$19,930.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 01-09-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.79 |
| 01-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 01-09-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 05-09-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.66 |
-$1,660.00 |
| 05-09-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,974.13 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 05-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 05-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 06-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 06-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 06-09-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.75 |
$28,746.00 |
| 06-09-2023 |
Wingstop Inc. - Common Stock |
1000 |
$153.54 |
$153,541.95 |
| 07-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 07-09-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$30.27 |
-$30,269.53 |
| 07-09-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$160.73 |
-$160,730.38 |
| 07-09-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$9.79 |
$9,794.22 |
| 07-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$51.75 |
$51,750.00 |
| 08-09-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,856.58 |
| 08-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$56.58 |
-$56,580.00 |
| 08-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 08-09-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.57 |
$1,570.00 |
| 08-09-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 11-09-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.14 |
-$6,140.00 |
| 11-09-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 11-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$4.62 |
$4,620.00 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 12-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 12-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.73 |
-$5,730.00 |
| 12-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 12-09-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 12-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 13-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.29 |
-$6,290.00 |
| 13-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 13-09-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$7.80 |
-$7,800.00 |
| 13-09-2023 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$10.55 |
$10,546.53 |
| 13-09-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 14-09-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 14-09-2023 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$12.05 |
-$12,050.65 |
| 14-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 14-09-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.44 |
$33,437.74 |
| 14-09-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$9.53 |
$9,532.70 |
| 15-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.79 |
-$6,790.00 |
| 15-09-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$10.29 |
-$10,288.29 |
| 15-09-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.74 |
-$36,742.37 |
| 15-09-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 15-09-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 18-09-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.30 |
-$9,300.00 |
| 18-09-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.21 |
-$10,210.00 |
| 18-09-2023 |
Conduent Incorporated - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 18-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 18-09-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.72 |
$4,720.00 |
| 19-09-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$3.42 |
-$3,420.00 |
| 19-09-2023 |
Conduent Incorporated - Common Stock |
-1000 |
$3.52 |
-$3,520.00 |
| 19-09-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 19-09-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 19-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 20-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$44.00 |
-$44,000.00 |
| 20-09-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.64 |
-$7,640.00 |
| 20-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$10.13 |
$10,130.00 |
| 20-09-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$11.66 |
$11,660.00 |
| 20-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 21-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.46 |
-$7,460.00 |
| 21-09-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 21-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 21-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$5.77 |
$5,770.00 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$149.42 |
$149,421.68 |
| 22-09-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$161.77 |
-$161,771.21 |
| 22-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 22-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 22-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$51.98 |
$51,980.00 |
| 22-09-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$3.23 |
$3,232.84 |
| 25-09-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.48 |
-$3,477.34 |
| 25-09-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 25-09-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$10.21 |
$10,210.00 |
| 25-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$11.42 |
$11,420.00 |
| 26-09-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$12.41 |
-$12,410.00 |
| 26-09-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 26-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.05 |
$9,050.92 |
| 26-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 26-09-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 27-09-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$1.46 |
-$1,460.00 |
| 27-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,595.00 |
| 27-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$10.31 |
-$10,310.69 |
| 27-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$11.22 |
$11,220.00 |
| 27-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 28-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 28-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$13.22 |
-$13,220.00 |
| 28-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 28-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 28-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.30 |
$300.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 29-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.36 |
-$360.00 |
| 29-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 29-09-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.97 |
$4,970.00 |
| 02-10-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 02-10-2023 |
Absci Corporation - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 03-10-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 03-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.75 |
-$5,750.00 |
| 03-10-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.41 |
-$1,410.00 |
| 03-10-2023 |
VSE Corporation - Common Stock |
1000 |
$48.05 |
$48,050.07 |
| 03-10-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 04-10-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 04-10-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.58 |
-$52,580.48 |
| 04-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 04-10-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.01 |
$6,010.00 |
| 04-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 05-10-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 05-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 05-10-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 05-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 05-10-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 06-10-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 06-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 06-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 06-10-2023 |
Allot Ltd. - Ordinary Shares |
1000 |
$1.93 |
$1,930.00 |
| 06-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 10-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 10-10-2023 |
Allot Ltd. - Ordinary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 10-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$63.94 |
$63,940.00 |
| 10-10-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$90.00 |
| 11-10-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.10 |
-$100.00 |
| 11-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 11-10-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 11-10-2023 |
Fastenal Company - Common Stock |
1000 |
$26.01 |
$26,008.55 |
| 11-10-2023 |
ViaSat, Inc. - Common Stock |
1000 |
$15.63 |
$15,630.00 |
| 12-10-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 12-10-2023 |
Fastenal Company - Common Stock |
-1000 |
$27.96 |
-$27,963.49 |
| 12-10-2023 |
ViaSat, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 12-10-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$24.20 |
$24,200.00 |
| 12-10-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$28.31 |
$28,314.80 |
| 13-10-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$31.42 |
-$31,419.37 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$29.91 |
-$29,910.00 |
| 13-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$29.91 |
$29,910.00 |
| 13-10-2023 |
National Vision Holdings, Inc. - Common Stock |
1000 |
$13.91 |
$13,910.00 |
| 16-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$34.12 |
-$34,120.00 |
| 16-10-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 16-10-2023 |
National Vision Holdings, Inc. - Common Stock |
-1000 |
$15.43 |
-$15,430.00 |
| 16-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,448.23 |
| 16-10-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.27 |
$273.00 |
| 17-10-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.32 |
-$317.00 |
| 17-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.17 |
-$12,171.26 |
| 17-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 17-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 17-10-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 18-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 18-10-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.05 |
-$1,050.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
1000 |
$346.19 |
$346,190.00 |
| 18-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$401.77 |
-$401,769.99 |
| 19-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$23.57 |
-$23,570.00 |
| 19-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 19-10-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 19-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$6.91 |
$6,910.00 |
| 20-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 20-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 20-10-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.76 |
-$1,760.00 |
| 20-10-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 20-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.30 |
$1,300.00 |
| 23-10-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 23-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 23-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.43 |
$1,430.00 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$63.90 |
$63,900.00 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 24-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 24-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$3.60 |
$3,600.00 |
| 25-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 25-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 25-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 25-10-2023 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$43.96 |
$43,960.00 |
| 25-10-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$39.14 |
$39,141.88 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 26-10-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$48.68 |
-$48,683.83 |
| 26-10-2023 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$55.22 |
-$55,220.00 |
| 26-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 26-10-2023 |
Zynex, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 27-10-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$8.34 |
-$8,340.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 27-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 27-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$3.70 |
$3,700.00 |
| 27-10-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$10.17 |
$10,170.00 |
| 30-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 30-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$4.45 |
-$4,450.00 |
| 30-10-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 30-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$9.41 |
$9,410.00 |
| 30-10-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$23.37 |
$23,370.00 |
| 31-10-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$27.10 |
-$27,100.00 |
| 31-10-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$12.04 |
-$12,040.00 |
| 31-10-2023 |
Frontdoor, Inc. - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 31-10-2023 |
TTM Technologies, Inc. - Common Stock |
1000 |
$11.49 |
$11,490.00 |
| 31-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$4.52 |
$4,520.00 |
| 01-11-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$5.04 |
-$5,040.00 |
| 01-11-2023 |
Frontdoor, Inc. - Common Stock |
-1000 |
$33.31 |
-$33,310.00 |
| 01-11-2023 |
TTM Technologies, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 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 |
| 02-11-2023 |
8x8 Inc - Common stock |
-1000 |
$3.12 |
-$3,120.00 |
| 02-11-2023 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$12.61 |
-$12,608.06 |
| 02-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$95.00 |
| 02-11-2023 |
CVRx, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 02-11-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 03-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$149.00 |
| 03-11-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$17.61 |
-$17,610.00 |
| 03-11-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.14 |
-$9,140.00 |
| 03-11-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 03-11-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.16 |
$1,160.00 |
| 06-11-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 06-11-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.38 |
-$1,380.00 |
| 06-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 06-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 06-11-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 07-11-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.37 |
-$6,370.00 |
| 07-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 07-11-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$18.70 |
-$18,700.00 |
| 07-11-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 07-11-2023 |
Marqeta, Inc. - Class A Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 08-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 08-11-2023 |
Marqeta, Inc. - Class A Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$10.70 |
$10,696.84 |
| 08-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$21.76 |
$21,760.00 |
| 09-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$24.86 |
-$24,860.00 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class B Common Stock |
-1000 |
$12.48 |
-$12,475.98 |
| 09-11-2023 |
Legacy Housing Corporation - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 09-11-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 13-11-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 13-11-2023 |
Legacy Housing Corporation - Common Stock |
-1000 |
$21.18 |
-$21,180.00 |
| 13-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$6.43 |
$6,425.00 |
| 13-11-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.20 |
$200.00 |
| 13-11-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$16.59 |
$16,590.00 |
| 14-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 14-11-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.24 |
-$240.00 |
| 14-11-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$19.78 |
-$19,780.00 |
| 14-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 14-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 15-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 15-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 15-11-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$10.60 |
$10,600.00 |
| 15-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$12.02 |
-$12,025.00 |
| 16-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$15.22 |
-$15,220.00 |
| 16-11-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$31.58 |
$31,581.70 |
| 16-11-2023 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$9.77 |
$9,765.00 |
| 17-11-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$36.99 |
-$36,994.31 |
| 17-11-2023 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 17-11-2023 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$27.47 |
$27,470.00 |
| 17-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 17-11-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$5.93 |
$5,930.00 |
| 20-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$13.95 |
-$13,950.00 |
| 20-11-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$6.44 |
-$6,440.00 |
| 20-11-2023 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$30.76 |
-$30,760.00 |
| 20-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$5.36 |
$5,360.00 |
| 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 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$5.99 |
-$5,990.00 |
| 21-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.09 |
$91.00 |
| 21-11-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$5.76 |
$5,760.00 |
| 21-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 22-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$14.30 |
-$14,300.00 |
| 22-11-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,670.00 |
| 22-11-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 22-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 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 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 24-11-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 24-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$26.23 |
$26,230.00 |
| 27-11-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 27-11-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.37 |
-$29,370.00 |
| 27-11-2023 |
nLIGHT, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 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 |
| 28-11-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$17.00 |
$17,000.00 |
| 28-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.80 |
$5,800.00 |
| 28-11-2023 |
NetApp, Inc. - Common Stock |
1000 |
$75.83 |
$75,827.93 |
| 29-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 29-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$20.00 |
-$20,000.00 |
| 29-11-2023 |
NetApp, Inc. - Common Stock |
-1000 |
$86.92 |
-$86,923.97 |
| 29-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$7.56 |
$7,560.00 |
| 29-11-2023 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 30-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$8.45 |
-$8,450.00 |
| 30-11-2023 |
Petco Health and Wellness Company, Inc. - Class A Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 30-11-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$26.76 |
$26,760.00 |
| 30-11-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 30-11-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.20 |
$200.00 |
| 01-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.23 |
-$230.00 |
| 01-12-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 01-12-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 01-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.69 |
$6,690.00 |
| 01-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$148.00 |
| 04-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$8.37 |
-$8,370.00 |
| 04-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$175.00 |
| 04-12-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 04-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.45 |
$1,450.00 |
| 04-12-2023 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 05-12-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.66 |
-$1,660.00 |
| 05-12-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$24.20 |
-$24,200.00 |
| 05-12-2023 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 05-12-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$23.17 |
$23,170.00 |
| 05-12-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.60 |
$2,600.00 |
| 06-12-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$2.90 |
-$2,900.00 |
| 06-12-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 06-12-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-12-2023 |
Verint Systems Inc. - Common Stock |
1000 |
$24.03 |
$24,030.00 |
| 06-12-2023 |
Inogen, Inc - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 07-12-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 07-12-2023 |
Verint Systems Inc. - Common Stock |
-1000 |
$28.60 |
-$28,600.00 |
| 07-12-2023 |
Inogen, Inc - Common Stock |
-1000 |
$5.81 |
-$5,810.00 |
| 07-12-2023 |
AXT Inc - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 07-12-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$33.87 |
$33,870.00 |
| 08-12-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$36.92 |
-$36,920.00 |
| 08-12-2023 |
AXT Inc - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 08-12-2023 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$73.98 |
$73,980.00 |
| 08-12-2023 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.21 |
$13,210.00 |
| 08-12-2023 |
DocuSign, Inc. - Common Stock |
1000 |
$49.73 |
$49,730.00 |
| 11-12-2023 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$80.99 |
-$80,990.00 |
| 11-12-2023 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$14.36 |
-$14,360.00 |
| 11-12-2023 |
DocuSign, Inc. - Common Stock |
-1000 |
$53.72 |
-$53,720.00 |
| 11-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$1.18 |
$1,180.00 |
| 11-12-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 12-12-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 12-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 12-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.34 |
$2,340.00 |
| 12-12-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$35.50 |
$35,500.00 |
| 12-12-2023 |
Sunrun Inc. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 13-12-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$42.71 |
-$42,710.00 |
| 13-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 13-12-2023 |
Sunrun Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.21 |
$210.00 |
| 13-12-2023 |
Sunrun Inc. - Common Stock |
1000 |
$14.96 |
$14,960.00 |
| 14-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.28 |
-$275.00 |
| 14-12-2023 |
Sunrun Inc. - Common Stock |
-1000 |
$17.94 |
-$17,940.00 |
| 14-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-12-2023 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.27 |
$12,266.57 |
| 14-12-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 15-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 15-12-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 15-12-2023 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$14.19 |
-$14,194.04 |
| 15-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$2.47 |
$2,470.00 |
| 15-12-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.60 |
$6,600.00 |
| 18-12-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 18-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 18-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 18-12-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 18-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 19-12-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 19-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 20-12-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$4.91 |
$4,910.00 |
| 20-12-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 20-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 21-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 21-12-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.51 |
-$6,510.00 |
| 21-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 21-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$13.99 |
$13,990.00 |
| 21-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 22-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 22-12-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 22-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.01 |
$13,010.00 |
| 22-12-2023 |
CVRx, Inc. - Common Stock |
1000 |
$24.99 |
$24,990.00 |
| 26-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$17.45 |
-$17,450.00 |
| 26-12-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$31.04 |
-$31,040.00 |
| 26-12-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 26-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 26-12-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$9.52 |
$9,520.00 |
| 27-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 27-12-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$12.10 |
-$12,100.00 |
| 27-12-2023 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$1.34 |
$1,341.08 |
| 27-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 27-12-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.46 |
$8,460.00 |
| 28-12-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 28-12-2023 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$6.03 |
-$6,030.00 |
| 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 |
Grifols, S.A. - American Depositary Shares |
1000 |
$10.52 |
$10,520.00 |
| 29-12-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$127.00 |
| 29-12-2023 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$11.56 |
-$11,560.00 |
