| 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 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$68.00 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-16 |
$118.81 |
-$1,900.96 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.09 |
-$90.00 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
528 |
$3.77 |
$1,990.56 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-528 |
$4.42 |
-$2,333.76 |
| 06-01-2023 |
Sotera Health Company - Common Stock |
276 |
$8.46 |
$2,334.96 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-276 |
$17.25 |
-$4,761.00 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
417 |
$11.42 |
$4,761.31 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-417 |
$14.52 |
-$6,054.84 |
| 11-01-2023 |
IGM Biosciences, Inc. - Common Stock |
294 |
$20.53 |
$6,035.82 |
| 11-01-2023 |
National CineMedia, Inc. - Common Stock |
6 |
$2.97 |
$17.80 |
| 12-01-2023 |
IGM Biosciences, Inc. - Common Stock |
-294 |
$24.59 |
-$7,229.46 |
| 12-01-2023 |
National CineMedia, Inc. - Common Stock |
-6 |
$3.46 |
-$20.77 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
372 |
$19.48 |
$7,246.36 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-372 |
$24.31 |
-$9,044.60 |
| 13-01-2023 |
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 |
907 |
$8.82 |
$7,999.74 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-907 |
$10.11 |
-$9,169.77 |
| 17-01-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 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 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
252 |
$20.93 |
$5,275.48 |
| 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 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-252 |
$24.20 |
-$6,098.04 |
| 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 |
295 |
$1.58 |
$466.10 |
| 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 |
-295 |
$1.82 |
-$536.90 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.98 |
$1,980.00 |
| 20-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 20-01-2023 |
Ferrovial SE - Ordinary Shares |
312 |
$23.88 |
$7,450.89 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.67 |
-$2,670.00 |
| 23-01-2023 |
Ferrovial SE - Ordinary Shares |
-312 |
$28.44 |
-$8,874.20 |
| 23-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
83 |
$104.00 |
$8,632.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
11 |
$8.52 |
$93.72 |
| 24-01-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-83 |
$118.00 |
-$9,794.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-11 |
$9.49 |
-$104.39 |
| 24-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$1.99 |
$1,990.00 |
| 24-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.79 |
$790.00 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 25-01-2023 |
Weibo Corporation - American Depositary Shares |
787 |
$16.78 |
$13,209.52 |
| 25-01-2023 |
Absci Corporation - Common Stock |
4 |
$3.00 |
$12.00 |
| 26-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$2.60 |
-$2,600.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
Weibo Corporation - American Depositary Shares |
-787 |
$19.13 |
-$15,057.04 |
| 26-01-2023 |
Absci Corporation - Common Stock |
-4 |
$3.30 |
-$13.20 |
| 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 |
| 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 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.58 |
$8,580.00 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.08 |
$80.00 |
| 27-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.69 |
$12,690.00 |
| 30-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
928 |
$2.60 |
$2,412.80 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 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 |
41 |
$152.40 |
$6,248.47 |
| 01-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
5 |
$17.72 |
$88.60 |
| 02-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$17.52 |
-$17,520.00 |
| 02-02-2023 |
8x8 Inc - Common stock |
-1000 |
$6.38 |
-$6,380.00 |
| 02-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.29 |
-$2,290.00 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-41 |
$187.88 |
-$7,703.26 |
| 02-02-2023 |
Affirm Holdings, Inc. - Class A Common Stock |
-5 |
$21.14 |
-$105.70 |
| 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 |
| 03-02-2023 |
eHealth, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 03-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 03-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
74 |
$104.43 |
$7,727.61 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
967 |
$4.21 |
$4,071.07 |
| 07-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.16 |
-$160.00 |
| 07-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 07-02-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.57 |
-$8,570.00 |
| 07-02-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-74 |
$114.17 |
-$8,448.29 |
| 08-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-967 |
$4.74 |
-$4,583.58 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
351 |
$112.33 |
$39,427.83 |
| 08-02-2023 |
TMC the metals company Inc. - Warrant |
411 |
$0.14 |
$57.54 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-351 |
$125.21 |
-$43,948.71 |
| 09-02-2023 |
TMC the metals company Inc. - Warrant |
-411 |
$0.15 |
-$62.88 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
410 |
$107.24 |
$43,968.40 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
3 |
$14.14 |
$42.42 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-928 |
$17.75 |
-$16,472.00 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-410 |
$117.89 |
-$48,334.90 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-3 |
$15.50 |
-$46.50 |
| 10-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 10-02-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$16.31 |
$16,310.00 |
| 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 |
| 13-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.30 |
$13,299.00 |
| 13-02-2023 |
MicroStrategy Incorporated - Class A Common Stock |
925 |
$24.92 |
$23,055.62 |
| 14-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$165.00 |
| 14-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.64 |
-$7,640.00 |
| 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 |
| 14-02-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 14-02-2023 |
scPharmaceuticals Inc. - Common Stock |
309 |
$8.04 |
$2,484.36 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$21.59 |
-$21,590.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-925 |
$29.84 |
-$27,602.00 |
| 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 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 16-02-2023 |
scPharmaceuticals Inc. - Common Stock |
-309 |
$9.40 |
-$2,904.60 |
| 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 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
813 |
$59.63 |
$48,476.95 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-813 |
$67.68 |
-$55,020.37 |
| 17-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
841 |
$101.40 |
$85,277.40 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-841 |
$125.25 |
-$105,335.25 |
| 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 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 24-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$11.65 |
$11,650.00 |
| 27-02-2023 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 27-02-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 27-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.15 |
$1,150.00 |
| 28-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.21 |
-$13,210.00 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$140.00 |
| 28-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.32 |
-$1,320.00 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 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 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 01-03-2023 |
Okta, Inc. - Class A Common Stock |
356 |
$71.44 |
$25,432.64 |
| 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 |
Outbrain Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-03-2023 |
Okta, Inc. - Class A Common Stock |
-356 |
$80.91 |
-$28,803.96 |
| 02-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$121.00 |
| 03-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 03-03-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 03-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 06-03-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.23 |
-$2,230.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 06-03-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$10.35 |
$10,350.00 |
| 06-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$18.36 |
$18,360.00 |
| 07-03-2023 |
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 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$11.14 |
-$11,140.00 |
| 08-03-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 08-03-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$19.35 |
-$19,350.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$145.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 10-03-2023 |
Zynex, Inc. - Common Stock |
1000 |
$9.53 |
$9,530.00 |
| 13-03-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$10.94 |
-$10,940.00 |
| 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 |
| 13-03-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 13-03-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$48.51 |
$48,507.49 |
| 14-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.45 |
-$6,450.00 |
| 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 |
Humacyte, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 14-03-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$53.71 |
-$53,712.08 |
| 15-03-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$109.00 |
| 15-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$2.45 |
$2,450.00 |
| 15-03-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 15-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 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 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$0.84 |
$840.00 |
| 16-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.68 |
$11,682.00 |
| 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 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.58 |
-$1,579.68 |
| 17-03-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 17-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 20-03-2023 |
Canadian Solar Inc. - Common Shares |
1000 |
$35.86 |
$35,860.00 |
| 20-03-2023 |
Oportun Financial Corporation - common stock |
1000 |
$3.39 |
$3,390.00 |
| 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 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
Canadian Solar Inc. - Common Shares |
-1000 |
$41.25 |
-$41,250.00 |
| 21-03-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$3.84 |
-$3,840.00 |
| 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 |
| 22-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
345 |
$585.49 |
$201,993.33 |
| 22-03-2023 |
ReNew Energy Global plc - Class A Shares |
35 |
$4.48 |
$156.80 |
| 23-03-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 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 |
InflaRx N.V. - Common Stock |
1000 |
$1.86 |
$1,863.00 |
| 23-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
22 |
$584.40 |
$12,856.73 |
| 24-03-2023 |
ReNew Energy Global plc - Class A Shares |
-35 |
$5.36 |
-$187.60 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-367 |
$888.52 |
-$326,086.80 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 27-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.68 |
$680.00 |
| 27-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$14.32 |
$14,320.00 |
| 27-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.83 |
$24,826.00 |
| 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 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 29-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.40 |
-$28,403.00 |
| 29-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.09 |
$1,087.78 |
| 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 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.38 |
$1,384.45 |
| 30-03-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 30-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$10.49 |
$10,494.00 |
| 31-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.03 |
-$1,030.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$12.05 |
-$12,045.00 |
| 31-03-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.17 |
$5,170.00 |
| 03-04-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.05 |
-$6,050.00 |
| 03-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 03-04-2023 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 03-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.10 |
$1,100.00 |
| 04-04-2023 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 04-04-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$6.70 |
-$6,700.00 |
| 04-04-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.20 |
-$1,200.00 |
| 04-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$125.00 |
| 04-04-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$19.60 |
$19,600.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 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 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.10 |
$3,100.00 |
| 05-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 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 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 06-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 06-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 10-04-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$109.71 |
$109,710.00 |
| 10-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$5.65 |
$5,650.00 |
| 10-04-2023 |
American Public Education, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 11-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 11-04-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 11-04-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$6.20 |
-$6,200.00 |
| 11-04-2023 |
American Public Education, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 11-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$134.00 |
| 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 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.56 |
$2,560.00 |
| 13-04-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$29.30 |
$29,300.00 |
| 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 |
Arcellx, Inc. - Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 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 |
| 17-04-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$116.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.13 |
-$125.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 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 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$6.61 |
$6,610.00 |
| 19-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.35 |
$11,350.00 |
| 19-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$14.87 |
$14,870.00 |
| 20-04-2023 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 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 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 20-04-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 21-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.62 |
-$7,620.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 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 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 24-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 24-04-2023 |
Xerox Holdings Corporation - Common Stock |
1000 |
$11.60 |
$11,595.75 |
| 24-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 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 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$7.78 |
-$7,780.00 |
| 25-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$31.03 |
$31,028.00 |
| 25-04-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$82.98 |
$82,980.00 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$208.42 |
$208,417.72 |
| 26-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.37 |
$2,373.34 |
| 26-04-2023 |
CVRx, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 26-04-2023 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.03 |
$9,029.48 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$97.74 |
-$97,740.00 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$237.44 |
-$237,440.95 |
| 27-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 27-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.67 |
$668.00 |
| 28-04-2023 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$40.28 |
-$40,276.92 |
| 28-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,966.68 |
| 28-04-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$11.64 |
-$11,640.00 |
| 28-04-2023 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.18 |
-$11,177.03 |
| 28-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 01-05-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.71 |
-$710.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 01-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 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 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.55 |
$39,553.39 |
| 02-05-2023 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$7.24 |
$7,240.00 |
| 02-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.55 |
$548.00 |
| 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 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 03-05-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.64 |
-$645.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
nLIGHT, Inc. - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 04-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 04-05-2023 |
Funko, Inc. - Class A Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 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 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.84 |
-$23,838.48 |
| 05-05-2023 |
Funko, Inc. - Class A Common Stock |
-1000 |
$11.28 |
-$11,280.00 |
| 08-05-2023 |
Oportun Financial Corporation - common stock |
1000 |
$4.32 |
$4,320.00 |
| 08-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$13.38 |
$13,380.00 |
| 08-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 08-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 08-05-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$19.42 |
$19,420.00 |
| 09-05-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$5.53 |
-$5,530.00 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 09-05-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 09-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 10-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$18.97 |
-$18,970.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$9.42 |
$9,420.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 11-05-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 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 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 15-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.22 |
-$3,220.00 |
| 15-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 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 |
| 15-05-2023 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 16-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 16-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 16-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$19.38 |
$19,380.00 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 17-05-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 17-05-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 17-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$4.49 |
$4,490.00 |
| 17-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.38 |
$5,380.00 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 18-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$24.59 |
-$24,590.00 |
| 18-05-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,164.46 |
| 18-05-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 19-05-2023 |
Absci Corporation - Common Stock |
1000 |
$1.39 |
$1,390.00 |
| 19-05-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$23.05 |
$23,050.00 |
| 19-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$45.13 |
$45,127.99 |
| 19-05-2023 |
Schrodinger, Inc. - Common Stock |
1000 |
$33.11 |
$33,110.00 |
| 19-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.20 |
$10,200.00 |
| 22-05-2023 |
Absci Corporation - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 22-05-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$27.65 |
-$27,650.00 |
| 22-05-2023 |
Schrodinger, Inc. - Common Stock |
-1000 |
$38.95 |
-$38,950.00 |
| 22-05-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 22-05-2023 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$20.07 |
$20,070.00 |
| 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 |
XBiotech Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 23-05-2023 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$22.68 |
-$22,680.00 |
| 23-05-2023 |
NVIDIA Corporation - Common Stock |
1000 |
$30.67 |
$30,668.09 |
| 24-05-2023 |
Rambus, Inc. - Common Stock |
1000 |
$57.33 |
$57,330.00 |
| 24-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.16 |
$5,160.00 |
| 24-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$23.70 |
$23,700.00 |
| 24-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$60.94 |
$60,940.00 |
| 24-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$141.05 |
$141,050.00 |
| 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 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 25-05-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$25.97 |
-$25,970.00 |
| 25-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$151.89 |
-$151,890.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.42 |
-$71,420.00 |
| 26-05-2023 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 26-05-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.07 |
$70.00 |
| 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 |
| 30-05-2023 |
eHealth, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 30-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.68 |
$13,680.00 |
| 31-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 31-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$65.32 |
$65,320.00 |
| 31-05-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 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 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 01-06-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 01-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$13.60 |
$13,600.00 |
| 02-06-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 02-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$79.35 |
-$79,350.00 |
| 02-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 02-06-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$16.21 |
-$16,210.00 |
| 02-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,966.68 |
| 05-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$13.48 |
-$13,480.00 |
| 05-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.43 |
$3,435.00 |
| 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 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 06-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$15.94 |
$15,942.16 |
| 07-06-2023 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$4.71 |
-$4,710.00 |
| 07-06-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 07-06-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$17.94 |
-$17,939.08 |
| 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 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.56 |
-$5,560.00 |
| 09-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.51 |
$515.00 |
| 09-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$4.80 |
$4,800.00 |
| 09-06-2023 |
Arvinas, Inc. - Common Stock |
1000 |
$24.50 |
$24,500.00 |
| 12-06-2023 |
XBiotech Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 12-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.19 |
$5,190.00 |
| 12-06-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.27 |
$3,270.00 |
| 12-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.75 |
$47,750.00 |
| 12-06-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$12.14 |
$12,140.00 |
| 13-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 13-06-2023 |
Arvinas, Inc. - Common Stock |
-1000 |
$31.43 |
-$31,430.00 |
| 13-06-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 13-06-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 13-06-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 14-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$52.25 |
-$52,250.00 |
| 14-06-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$13.52 |
-$13,520.00 |
| 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 |
| 14-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 15-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.74 |
-$740.00 |
| 15-06-2023 |
GSI Technology, Inc. - Common Stock |
-1000 |
$9.18 |
-$9,180.00 |
| 15-06-2023 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.51 |
-$1,510.00 |
| 15-06-2023 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 15-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.14 |
-$143.00 |
| 16-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$143.00 |
| 16-06-2023 |
Absci Corporation - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 16-06-2023 |
Immunic, Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 16-06-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.66 |
$3,660.00 |
| 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 |
Sotera Health Company - Common Stock |
1000 |
$14.98 |
$14,980.00 |
| 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 |
| 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 |
Ramaco Resources, Inc. - Class B Common Stock |
1000 |
$7.54 |
$7,540.73 |
| 21-06-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$165.00 |
| 21-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$10.80 |
$10,804.87 |
| 22-06-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.43 |
-$4,430.00 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$12.48 |
-$12,476.39 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 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 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$30.20 |
$30,200.00 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 26-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$33.64 |
-$33,640.00 |
| 27-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 27-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 27-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,461.12 |
| 28-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 28-06-2023 |
Friedman Industries Inc. - Common Stock |
1000 |
$9.49 |
$9,490.69 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 29-06-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 29-06-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 30-06-2023 |
Immunic, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 30-06-2023 |
Friedman Industries Inc. - Common Stock |
-1000 |
$12.39 |
-$12,391.99 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.62 |
-$2,620.00 |
| 30-06-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 03-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-07-2023 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$2.83 |
$2,830.00 |
| 03-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.11 |
$7,110.00 |
| 03-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 03-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.34 |
$340.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$17.49 |
$17,490.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.50 |
$41,500.00 |
| 06-07-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$11.05 |
$11,050.00 |
| 06-07-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 07-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$46.25 |
-$46,250.00 |
| 07-07-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$12.23 |
-$12,230.00 |
| 07-07-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$10.90 |
-$10,900.00 |
| 07-07-2023 |
Absci Corporation - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 10-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.49 |
-$490.00 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 10-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$48.75 |
$48,750.00 |
| 10-07-2023 |
Newell Brands Inc. - Common Stock |
1000 |
$8.24 |
$8,239.35 |
| 11-07-2023 |
Upwork Inc. - Common Stock |
-1000 |
$10.21 |
-$10,210.00 |
| 11-07-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 11-07-2023 |
Newell Brands Inc. - Common Stock |
-1000 |
$9.15 |
-$9,147.62 |
| 11-07-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 11-07-2023 |
CVRx, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 12-07-2023 |
CVRx, Inc. - Common Stock |
-1000 |
$15.81 |
-$15,810.00 |
| 12-07-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$41.35 |
$41,349.00 |
| 12-07-2023 |
Allegro MicroSystems, Inc. - Common Stock |
1000 |
$47.17 |
$47,170.00 |
| 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 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$46.18 |
-$46,183.00 |
| 13-07-2023 |
Allegro MicroSystems, Inc. - Common Stock |
-1000 |
$51.53 |
-$51,530.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 14-07-2023 |
Sleep Number Corporation - Common Stock |
1000 |
$30.45 |
$30,450.00 |
| 14-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.98 |
$3,980.00 |
| 14-07-2023 |
Upstart Holdings, Inc. - Common stock |
1000 |
$46.53 |
$46,530.00 |
| 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 |
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 |
| 17-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.34 |
-$340.00 |
| 18-07-2023 |
Mercantile Bank Corporation - Common Stock |
-1000 |
$31.03 |
-$31,029.29 |
| 18-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Sleep Number Corporation - Common Stock |
-1000 |
$39.22 |
-$39,220.00 |
| 19-07-2023 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$58.40 |
-$58,400.00 |
| 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 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.50 |
$1,502.83 |
| 20-07-2023 |
Absci Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 20-07-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 20-07-2023 |
ReNew Energy Global plc - Class A Shares |
1000 |
$5.88 |
$5,880.00 |
| 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 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.68 |
-$1,682.15 |
| 21-07-2023 |
Absci Corporation - Common Stock |
-1000 |
$2.41 |
-$2,410.00 |
| 21-07-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 24-07-2023 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$6.16 |
-$6,160.00 |
| 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 |
| 24-07-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.21 |
$206.00 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 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 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,456.18 |
| 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 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$16.08 |
$16,078.50 |
| 26-07-2023 |
Lam Research Corporation - Common Stock |
1000 |
$63.54 |
$63,536.46 |
| 27-07-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$69.43 |
-$69,429.48 |
| 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 |
| 27-07-2023 |
Immunic, Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 27-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.20 |
$16,200.00 |
| 28-07-2023 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$19.97 |
-$19,967.08 |
| 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 |
Immunic, Inc. - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 28-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$18.67 |
-$18,670.00 |
| 31-07-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$59.87 |
$59,869.42 |
| 31-07-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$26.25 |
$26,250.00 |
| 31-07-2023 |
Upwork Inc. - Common Stock |
1000 |
$10.43 |
$10,430.00 |
| 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 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 01-08-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.96 |
-$4,960.00 |
| 01-08-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$8.32 |
-$8,320.00 |
| 01-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.68 |
$678.00 |
| 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 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$4.51 |
$4,510.00 |
| 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 |
Upwork Inc. - Common Stock |
-1000 |
$14.38 |
-$14,380.00 |
| 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 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.28 |
-$36,280.35 |
| 03-08-2023 |
Natera, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 04-08-2023 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 04-08-2023 |
Natera, Inc. - Common Stock |
-1000 |
$51.02 |
-$51,020.00 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 04-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.10 |
$9,100.00 |
| 04-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 07-08-2023 |
Oportun Financial Corporation - common stock |
1000 |
$5.37 |
$5,370.00 |
| 07-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.02 |
$4,020.00 |
| 07-08-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.91 |
$2,907.34 |
| 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 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$7.01 |
-$7,010.00 |
| 08-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$148.00 |
| 08-08-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 08-08-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$21.64 |
$21,640.00 |
| 08-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 09-08-2023 |
Oportun Financial Corporation - common stock |
-1000 |
$6.84 |
-$6,840.00 |
| 09-08-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.66 |
-$3,658.90 |
| 09-08-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 09-08-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.64 |
-$5,640.00 |
| 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 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$1.32 |
$1,320.00 |
| 11-08-2023 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$1.50 |
-$1,500.00 |
| 11-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$12.09 |
$12,088.79 |
| 11-08-2023 |
TMC the metals company Inc. - Warrant |
1000 |
$0.13 |
$130.00 |
| 11-08-2023 |
Humacyte, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 11-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$22.05 |
$22,051.97 |
| 14-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 14-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$24.94 |
-$24,936.37 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.28 |
$1,280.82 |
| 14-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$189.00 |
| 15-08-2023 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.45 |
-$1,451.60 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 16-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$29.02 |
$29,020.00 |
| 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 |
| 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 |
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 |
| 17-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.83 |
$14,830.00 |
