| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
88 |
$1.45 |
$127.60 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-88 |
$1.60 |
-$140.80 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 05-01-2023 |
Roivant Sciences Ltd. - Common Shares |
17 |
$8.14 |
$138.38 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 06-01-2023 |
Roivant Sciences Ltd. - Common Shares |
-17 |
$9.25 |
-$157.25 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
518 |
$3.90 |
$2,020.20 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-518 |
$5.40 |
-$2,797.20 |
| 09-01-2023 |
EVgo Inc. - Common Stock |
722 |
$3.87 |
$2,794.14 |
| 10-01-2023 |
EVgo Inc. - Common Stock |
-722 |
$4.75 |
-$3,429.50 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
300 |
$11.42 |
$3,425.40 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-300 |
$14.52 |
-$4,356.00 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
661 |
$6.60 |
$4,362.60 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-661 |
$10.60 |
-$7,006.60 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
157 |
$44.40 |
$6,970.80 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-157 |
$53.40 |
-$8,383.80 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.47 |
$1,470.00 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
879 |
$7.90 |
$6,944.10 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.82 |
-$1,820.00 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-879 |
$9.20 |
-$8,086.80 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
121 |
$59.10 |
$7,151.10 |
| 18-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-121 |
$63.75 |
-$7,713.75 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
882 |
$7.70 |
$6,791.40 |
| 19-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-882 |
$8.80 |
-$7,761.60 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 19-01-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 19-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
27 |
$60.75 |
$1,640.25 |
| 20-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-27 |
$67.65 |
-$1,826.55 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 20-01-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 20-01-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 20-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.73 |
$1,730.00 |
| 23-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.94 |
-$1,940.00 |
| 23-01-2023 |
EVgo Inc. - Common Stock |
-1000 |
$6.24 |
-$6,240.00 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
149 |
$104.00 |
$15,496.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-149 |
$118.00 |
-$17,582.00 |
| 24-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.00 |
| 24-01-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$13.86 |
$13,857.49 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
14 |
$63.00 |
$882.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-14 |
$69.90 |
-$978.60 |
| 25-01-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-01-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.05 |
-$17,053.21 |
| 25-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 25-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.29 |
$4,290.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 26-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.90 |
-$4,900.00 |
| 26-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 26-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 26-01-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$3.12 |
$3,120.00 |
| 27-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.38 |
-$2,380.00 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-1000 |
$7.28 |
-$7,280.00 |
| 27-01-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$3.44 |
-$3,440.00 |
| 27-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$15.31 |
$15,305.69 |
| 27-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$1.88 |
$1,880.00 |
| 30-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$16.66 |
-$16,658.15 |
| 30-01-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$1.99 |
-$1,990.00 |
| 30-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 30-01-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 30-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.42 |
$2,419.64 |
| 31-01-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 31-01-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.07 |
-$9,070.00 |
| 31-01-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.68 |
-$2,684.13 |
| 31-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 31-01-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.87 |
$874.00 |
| 01-02-2023 |
Redfin Corporation - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 01-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.01 |
-$1,010.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
129 |
$152.40 |
$19,659.82 |
| 01-02-2023 |
Sonder Holdings Inc. - Class A Common Stock |
4 |
$28.00 |
$112.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-129 |
$187.88 |
-$24,237.10 |
| 02-02-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-4 |
$33.40 |
-$133.60 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 02-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 03-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 03-02-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 03-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.97 |
$1,970.00 |
| 03-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 06-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.66 |
-$2,660.00 |
| 06-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Old Market Capital Corporation - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Old Market Capital Corporation - Common Stock |
-1000 |
$8.55 |
-$8,550.00 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.00 |
$2,000.00 |
| 07-02-2023 |
Millicom International Cellular S.A. - Common Stock |
1000 |
$15.78 |
$15,782.40 |
| 07-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.78 |
$3,780.00 |
| 08-02-2023 |
Millicom International Cellular S.A. - Common Stock |
-1000 |
$17.46 |
-$17,464.36 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 08-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.05 |
-$4,045.00 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
237 |
$112.33 |
$26,622.21 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-237 |
$125.21 |
-$29,674.77 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-02-2023 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$15.12 |
$15,120.00 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 10-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 10-02-2023 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$16.91 |
-$16,910.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.05 |
$1,050.00 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
411 |
$131.18 |
$53,914.98 |
| 13-02-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-411 |
$145.48 |
-$59,792.28 |
| 13-02-2023 |
Ouster, Inc. - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
325 |
$145.48 |
$47,281.00 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-325 |
$163.98 |
-$53,293.50 |
| 14-02-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 14-02-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.35 |
$1,350.00 |
| 14-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$13.66 |
$13,662.00 |
| 14-02-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$8.04 |
$8,040.00 |
| 15-02-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 15-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.04 |
-$16,038.00 |
| 15-02-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
1000 |
$42.34 |
$42,340.00 |
| 16-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$2.70 |
-$2,700.00 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-1000 |
$49.51 |
-$49,510.00 |
| 16-02-2023 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 16-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.25 |
$3,250.00 |
| 16-02-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.75 |
$7,750.00 |
| 17-02-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 17-02-2023 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$20.54 |
-$20,540.00 |
| 17-02-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$8.43 |
-$8,430.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 17-02-2023 |
HealthStream, Inc. - Common Stock |
1000 |
$24.28 |
$24,283.74 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
HealthStream, Inc. - Common Stock |
-1000 |
$25.46 |
-$25,461.78 |
| 21-02-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$5.30 |
$5,300.00 |
| 21-02-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$1.98 |
$1,978.81 |
| 21-02-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$41.20 |
$41,200.00 |
| 22-02-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.12 |
-$2,115.96 |
| 22-02-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 22-02-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$43.80 |
-$43,800.00 |
| 22-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.99 |
$2,988.34 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
885 |
$97.98 |
$86,712.30 |
| 23-02-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,463.76 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-885 |
$112.18 |
-$99,279.30 |
| 23-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$8.01 |
$8,010.00 |
| 23-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$15.44 |
$15,444.00 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
707 |
$112.18 |
$79,311.26 |
| 24-02-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 24-02-2023 |
MYR Group, Inc. - Common Stock |
-707 |
$119.63 |
-$84,578.41 |
| 24-02-2023 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$8.66 |
-$8,660.00 |
| 24-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
68 |
$1,576.00 |
$107,168.00 |
| 27-02-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-68 |
$1,723.00 |
-$117,164.00 |
| 27-02-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.18 |
$1,178.36 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
1000 |
$53.79 |
$53,794.34 |
| 27-02-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.91 |
$914.00 |
| 28-02-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 28-02-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.41 |
-$1,408.90 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-1000 |
$60.05 |
-$60,045.80 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
748 |
$169.14 |
$126,516.72 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-748 |
$195.68 |
-$146,368.63 |
| 01-03-2023 |
Outbrain Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 01-03-2023 |
AIFU Inc. - Class A Ordinary Share |
739 |
$150.60 |
$111,293.40 |
| 02-03-2023 |
Outbrain Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$34.80 |
-$34,800.00 |
| 02-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-739 |
$165.60 |
-$122,378.40 |
| 02-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.43 |
$430.00 |
| 02-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$19.56 |
-$19,560.00 |
| 03-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.48 |
-$483.00 |
| 03-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.56 |
$19,560.00 |
| 03-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$14.95 |
$14,955.00 |
| 03-03-2023 |
ViaSat, Inc. - Common Stock |
1000 |
$32.61 |
$32,610.00 |
| 06-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.65 |
-$16,650.00 |
| 06-03-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$22.20 |
-$22,200.00 |
| 06-03-2023 |
ViaSat, Inc. - Common Stock |
-1000 |
$35.89 |
-$35,890.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 06-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$20.72 |
$20,720.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$22.74 |
-$22,740.00 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
92 |
$1,875.00 |
$172,500.00 |
| 07-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
663 |
$2.53 |
$1,677.39 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-92 |
$2,700.00 |
-$248,400.00 |
| 08-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-663 |
$3.08 |
-$2,042.04 |
| 08-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.47 |
$470.00 |
| 08-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 08-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 09-03-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$15.21 |
-$15,210.00 |
| 09-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.53 |
-$530.00 |
| 09-03-2023 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$6.75 |
-$6,750.00 |
| 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 |
Hut 8 Corp. - Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.20 |
$19,201.00 |
| 10-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 13-03-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 13-03-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 13-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$22.32 |
-$22,316.00 |
| 13-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.63 |
$3,630.00 |
| 13-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 14-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 14-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.99 |
-$4,990.00 |
| 14-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 14-03-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 14-03-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.96 |
$7,960.00 |
| 15-03-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.59 |
-$8,590.00 |
| 15-03-2023 |
Redfin Corporation - Common Stock |
-1000 |
$8.45 |
-$8,450.00 |
| 15-03-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 15-03-2023 |
ACI Worldwide, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 15-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.86 |
$4,860.00 |
| 16-03-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$5.49 |
-$5,490.00 |
| 16-03-2023 |
ACI Worldwide, Inc. - Common Stock |
-1000 |
$25.78 |
-$25,780.00 |
| 16-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.23 |
$1,229.59 |
| 16-03-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.78 |
$780.00 |
| 16-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.11 |
$24,108.00 |
| 17-03-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.87 |
-$873.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.09 |
$1,087.78 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.29 |
-$1,285.56 |
| 20-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 20-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 20-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.70 |
$1,700.00 |
| 21-03-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.92 |
-$1,920.00 |
| 21-03-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 21-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.84 |
-$1,840.00 |
| 21-03-2023 |
Travelzoo - Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 21-03-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.19 |
$1,186.67 |
| 22-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.29 |
-$1,285.56 |
| 22-03-2023 |
Travelzoo - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-03-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 22-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 22-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 23-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 23-03-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$8.66 |
-$8,660.00 |
| 23-03-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 23-03-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.49 |
$490.00 |
| 23-03-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 24-03-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 24-03-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 24-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.48 |
$3,480.00 |
| 24-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$65.02 |
$65,019.62 |
| 24-03-2023 |
Blackbaud, Inc. - Common Stock |
1000 |
$57.83 |
$57,830.00 |
| 27-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.94 |
-$3,940.00 |
| 27-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$72.07 |
-$72,071.45 |
| 27-03-2023 |
Blackbaud, Inc. - Common Stock |
-1000 |
$63.93 |
-$63,930.00 |
| 27-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.70 |
$3,700.00 |
| 27-03-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.37 |
$1,366.21 |
| 28-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.37 |
-$4,370.00 |
| 28-03-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.55 |
-$1,554.06 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Ouster, Inc. - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 28-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$24.83 |
$24,826.00 |
| 29-03-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 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 |
| 29-03-2023 |
EVgo Inc. - Common Stock |
1000 |
$5.75 |
$5,750.00 |
| 30-03-2023 |
EVgo Inc. - Common Stock |
-1000 |
$7.02 |
-$7,020.00 |
| 30-03-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,384.45 |
| 30-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.69 |
$4,690.00 |
| 31-03-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 31-03-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.24 |
$3,240.00 |
| 31-03-2023 |
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 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 03-04-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$91.95 |
$91,950.00 |
| 03-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 04-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 04-04-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.56 |
-$101,560.00 |
| 04-04-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.32 |
$1,323.52 |
| 04-04-2023 |
Calumet, Inc - Common Stock |
1000 |
$16.11 |
$16,110.00 |
| 05-04-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.66 |
-$1,656.53 |
| 05-04-2023 |
Calumet, Inc - Common Stock |
-1000 |
$17.22 |
-$17,220.00 |
| 05-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.93 |
$4,935.00 |
| 05-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.10 |
$3,100.00 |
| 05-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$51.40 |
$51,400.00 |
| 06-04-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,670.00 |
| 06-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$3.46 |
-$3,460.00 |
| 06-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$55.80 |
-$55,800.00 |
| 06-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-04-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 10-04-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.20 |
-$9,200.00 |
| 10-04-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$1.29 |
$1,285.56 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 10-04-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$3.41 |
$3,410.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2023 |
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 |
Solid Biosciences Inc. - Common Stock |
1000 |
$4.83 |
$4,830.00 |
| 12-04-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,351.13 |
| 12-04-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$5.24 |
-$5,235.00 |
| 12-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 12-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 12-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 13-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 13-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$740.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.40 |
$6,400.00 |
| 14-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.80 |
-$6,800.00 |
| 14-04-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.87 |
-$870.00 |
| 14-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$7.11 |
$7,110.00 |
| 14-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.93 |
$1,930.00 |
| 17-04-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$8.52 |
-$8,520.00 |
| 17-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 17-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$256.55 |
$256,549.99 |
| 17-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
1000 |
$17.26 |
$17,256.96 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 18-04-2023 |
First Internet Bancorp - Fixed-to-Floating Rate Subordinated Notes Due 2029 |
-1000 |
$19.32 |
-$19,323.27 |
| 18-04-2023 |
Geron Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 18-04-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 18-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 19-04-2023 |
Geron Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 19-04-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.89 |
-$9,890.00 |
| 19-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$19.37 |
-$19,370.00 |
| 19-04-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.55 |
$4,550.00 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
129 |
$2,855.00 |
$368,295.00 |
| 20-04-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-129 |
$3,075.00 |
-$396,675.00 |
| 20-04-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 20-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.87 |
$19,870.00 |
| 20-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 21-04-2023 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.21 |
-$3,210.00 |
| 21-04-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.68 |
-$2,680.00 |
| 21-04-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.81 |
-$21,810.00 |
| 21-04-2023 |
Travelzoo - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 21-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 24-04-2023 |
Travelzoo - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 24-04-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$1.75 |
-$1,750.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 24-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.03 |
$5,030.00 |
| 25-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$208.27 |
-$208,270.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$3.07 |
$3,070.00 |
| 25-04-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 26-04-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 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 |
| 26-04-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 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 |
Accuray Incorporated - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 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 |
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 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 28-04-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 01-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 01-05-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$86.74 |
-$86,740.00 |
| 01-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$13.34 |
-$13,340.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
1000 |
$42.43 |
$42,428.23 |
| 01-05-2023 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 02-05-2023 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$10.58 |
-$10,580.00 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-1000 |
$52.59 |
-$52,590.03 |
| 02-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$5.19 |
$5,190.00 |
| 02-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$41.40 |
$41,400.00 |
| 02-05-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$93.40 |
$93,400.00 |
| 03-05-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$5.84 |
-$5,840.00 |
| 03-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$46.40 |
-$46,400.00 |
| 03-05-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$104.40 |
-$104,400.00 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$46.27 |
$46,270.00 |
| 03-05-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-05-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.80 |
-$800.00 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$57.30 |
-$57,300.00 |
| 04-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 04-05-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 04-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 05-05-2023 |
Redfin Corporation - Common Stock |
-1000 |
$9.43 |
-$9,430.00 |
| 05-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.29 |
-$5,290.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.54 |
-$5,540.00 |
| 05-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 05-05-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.02 |
$3,020.00 |
| 08-05-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 08-05-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 08-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.77 |
$6,770.00 |
| 08-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 08-05-2023 |
Zymeworks Inc. - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 09-05-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 09-05-2023 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$9.23 |
-$9,230.00 |
| 09-05-2023 |
Zymeworks Inc. - Common Stock |
-1000 |
$9.88 |
-$9,880.00 |
| 09-05-2023 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 09-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 10-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.94 |
-$9,940.00 |
| 10-05-2023 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
188 |
$2,800.00 |
$526,400.00 |
| 10-05-2023 |
Apyx Medical Corporation - Common Stock |
40 |
$3.48 |
$139.20 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-188 |
$3,636.00 |
-$683,568.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
-40 |
$4.48 |
-$179.20 |
| 11-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$3.84 |
$3,840.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 12-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 12-05-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 12-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 15-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.52 |
-$2,520.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 16-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.86 |
-$3,860.00 |
| 16-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 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 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.47 |
$2,470.00 |
| 17-05-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$10.70 |
-$10,700.00 |
| 17-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 17-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.53 |
$3,530.00 |
| 17-05-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 18-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.12 |
-$15,120.00 |
| 18-05-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,164.46 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 18-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$87.45 |
$87,450.00 |
| 19-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$96.06 |
-$96,060.00 |
| 19-05-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.11 |
$5,110.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$96.06 |
$96,060.00 |
| 19-05-2023 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 22-05-2023 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 22-05-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 22-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$117.53 |
-$117,530.00 |
| 22-05-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 23-05-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.98 |
$2,980.00 |
| 23-05-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$157.62 |
$157,620.00 |
| 24-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$164.29 |
-$164,289.99 |
| 24-05-2023 |
StealthGas, Inc. - common stock |
-1000 |
$3.11 |
-$3,110.00 |
| 24-05-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$409.43 |
$409,426.36 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$480.92 |
-$480,915.68 |
| 25-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$49.11 |
$49,108.71 |
| 25-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 25-05-2023 |
Broadcom Inc. - Common Stock |
1000 |
$70.60 |
$70,603.58 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$78.73 |
-$78,734.42 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 26-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$11.18 |
$11,180.00 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$12.80 |
-$12,800.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.20 |
$55,200.00 |
| 30-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 30-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 31-05-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$14.20 |
-$14,200.00 |
| 31-05-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 31-05-2023 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.47 |
$2,468.62 |
| 01-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 01-06-2023 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.75 |
-$2,752.70 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 01-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.08 |
$8,080.00 |
| 01-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.09 |
-$9,090.00 |
| 02-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$6.04 |
-$6,040.00 |
| 02-06-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.97 |
$2,966.68 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$15.15 |
$15,150.00 |
| 05-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.50 |
-$16,500.00 |
| 05-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.01 |
| 05-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$16.39 |
$16,390.00 |
| 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 |
| 06-06-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 06-06-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$20.98 |
-$20,980.00 |
| 06-06-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.67 |
-$65,670.00 |
| 06-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$33.74 |
$33,740.00 |
| 06-06-2023 |
Vera Bradley, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 07-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$39.91 |
-$39,910.00 |
| 07-06-2023 |
Vera Bradley, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 07-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$41.25 |
$41,250.00 |
| 07-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.70 |
$700.00 |
| 07-06-2023 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
1000 |
$11.26 |
$11,260.00 |
| 08-06-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 08-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$0.79 |
-$786.00 |
| 08-06-2023 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$12.48 |
-$12,480.00 |
| 08-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$12.52 |
$12,520.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 09-06-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,400.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$829.00 |
| 09-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.57 |
$1,571.14 |
| 09-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$4.80 |
$4,800.00 |
| 12-06-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.06 |
-$1,060.00 |
| 12-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.76 |
-$1,759.00 |
| 12-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 12-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$38.66 |
$38,660.00 |
| 12-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.96 |
$960.00 |
| 13-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.14 |
-$1,140.00 |
| 13-06-2023 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.09 |
-$46,090.00 |
| 13-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 13-06-2023 |
Zynex, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 13-06-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.02 |
$4,020.00 |
| 14-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 14-06-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.40 |
-$4,400.00 |
| 14-06-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$9.50 |
-$9,500.00 |
| 14-06-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 14-06-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.77 |
$773.00 |
| 15-06-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.05 |
-$2,050.00 |
| 15-06-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.90 |
-$904.00 |
| 15-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 15-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$25.46 |
$25,460.00 |
| 15-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 16-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 16-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.98 |
$3,980.00 |
| 20-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.66 |
-$1,660.00 |
| 20-06-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$4.52 |
-$4,520.00 |
| 20-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.16 |
$1,160.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$8.86 |
$8,860.00 |
| 21-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 21-06-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 21-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 21-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 21-06-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 22-06-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.56 |
-$1,560.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.33 |
$1,330.00 |
| 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 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.61 |
-$1,610.00 |
| 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 |
National CineMedia, Inc. - Common Stock |
1000 |
$2.67 |
$2,670.01 |
| 23-06-2023 |
Office Properties Income Trust - Common Shares of Beneficial Interest |
1000 |
$6.19 |
$6,186.13 |
| 26-06-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,966.68 |
| 26-06-2023 |
Office Properties Income Trust - Common Shares of Beneficial Interest |
-1000 |
$6.85 |
-$6,852.33 |
| 26-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 26-06-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 26-06-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.60 |
$1,600.00 |
| 27-06-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.78 |
-$1,780.00 |
| 27-06-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$14.80 |
-$14,800.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.35 |
$7,350.00 |
| 27-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-06-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,705.00 |
| 28-06-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 28-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.59 |
$590.00 |
| 28-06-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 29-06-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$0.67 |
-$665.00 |
| 29-06-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.47 |
$2,470.00 |
| 29-06-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.54 |
$1,536.99 |
| 30-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 30-06-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.73 |
-$1,733.38 |
| 30-06-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$3.88 |
$3,880.00 |
| 30-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 30-06-2023 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$32.80 |
$32,800.00 |
| 03-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 03-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.90 |
-$5,900.00 |
| 03-07-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$40.30 |
-$40,300.00 |
| 03-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 03-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 05-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,395.00 |
| 05-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 05-07-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.09 |
$6,095.00 |
| 06-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$6.45 |
-$6,450.00 |
| 06-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 06-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 07-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 07-07-2023 |
Helen of Troy Limited - Common Stock |
1000 |
$112.54 |
$112,540.00 |
| 07-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$5.48 |
$5,480.00 |
| 10-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 10-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$6.12 |
-$6,120.00 |
| 10-07-2023 |
Helen of Troy Limited - Common Stock |
-1000 |
$133.35 |
-$133,350.01 |
| 10-07-2023 |
Redfin Corporation - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 10-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 11-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.54 |
-$15,540.00 |
| 11-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 11-07-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.77 |
$1,770.00 |
| 11-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 11-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 12-07-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.22 |
-$2,220.00 |
| 12-07-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$7.09 |
-$7,090.00 |
| 12-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$6.56 |
-$6,560.00 |
| 12-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$22.00 |
$22,000.00 |
| 13-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.20 |
-$8,200.00 |
| 13-07-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$26.25 |
-$26,250.00 |
| 13-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-07-2023 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 14-07-2023 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$9.33 |
-$9,330.00 |
| 14-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 17-07-2023 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.72 |
-$9,720.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 17-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.15 |
$4,150.00 |
| 17-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 18-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.76 |
-$3,760.00 |
| 18-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.84 |
-$4,840.00 |
| 18-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.60 |
-$4,600.00 |
| 18-07-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$4.13 |
$4,130.99 |
| 18-07-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.60 |
$4,600.00 |
| 19-07-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.10 |
-$5,100.00 |
| 19-07-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.62 |
-$4,623.20 |
| 19-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 19-07-2023 |
Zions Bancorporation N.A. - Common Stock |
1000 |
$31.93 |
$31,934.66 |
| 19-07-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 20-07-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$6.96 |
-$6,960.00 |
| 20-07-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$3.55 |
-$3,550.00 |
| 20-07-2023 |
Zions Bancorporation N.A. - Common Stock |
-1000 |
$35.12 |
-$35,122.56 |
| 20-07-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.83 |
$830.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 21-07-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.05 |
-$1,050.00 |
| 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 |
Redfin Corporation - Common Stock |
1000 |
$14.04 |
$14,040.00 |
| 21-07-2023 |
National CineMedia, Inc. - Common Stock |
1000 |
$3.26 |
$3,263.34 |
| 24-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.27 |
-$15,270.00 |
| 24-07-2023 |
National CineMedia, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,461.12 |
| 24-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$17.10 |
-$17,100.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.21 |
$2,209.58 |
| 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 |
Groupon, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 25-07-2023 |
Motorcar Parts of America, Inc. - Common Stock |
1000 |
$8.74 |
$8,740.00 |
| 25-07-2023 |
OceanFirst Financial Corp. - Common Stock |
1000 |
$16.14 |
$16,141.19 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Motorcar Parts of America, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 26-07-2023 |
OceanFirst Financial Corp. - Common Stock |
-1000 |
$17.40 |
-$17,403.07 |
| 26-07-2023 |
Lam Research Corporation - Common Stock |
1000 |
$63.54 |
$63,536.46 |
| 26-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$54.81 |
$54,809.33 |
| 27-07-2023 |
Lam Research Corporation - Common Stock |
-1000 |
$69.43 |
-$69,429.48 |
| 27-07-2023 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$58.76 |
-$58,761.42 |
| 27-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.70 |
$2,700.00 |
| 27-07-2023 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 27-07-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.10 |
$4,100.00 |
| 28-07-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 28-07-2023 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$2.98 |
-$2,980.00 |
| 28-07-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.75 |
-$4,750.00 |
| 28-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 28-07-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.45 |
$1,450.00 |
| 31-07-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 31-07-2023 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 31-07-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$9.42 |
$9,420.32 |
| 31-07-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
1000 |
$8.40 |
$8,400.00 |
| 31-07-2023 |
Varonis Systems, Inc. - Common Stock |
1000 |
$28.70 |
$28,700.00 |
| 01-08-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$10.90 |
-$10,902.79 |
| 01-08-2023 |
Great Lakes Dredge & Dock Corporation - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 01-08-2023 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$31.91 |
-$31,910.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 01-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$100.44 |
$100,443.81 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$108.92 |
-$108,922.90 |
| 02-08-2023 |
Sabre Corporation - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 02-08-2023 |
EVgo Inc. - Common Stock |
1000 |
$4.24 |
$4,240.00 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 03-08-2023 |
EVgo Inc. - Common Stock |
-1000 |
$5.16 |
-$5,160.00 |
| 03-08-2023 |
Sabre Corporation - Common Stock |
-1000 |
$4.89 |
-$4,890.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 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 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.11 |
-$4,110.00 |
| 04-08-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.11 |
$1,110.00 |
| 04-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 04-08-2023 |
StealthGas, Inc. - common stock |
1000 |
$5.18 |
$5,180.00 |
| 07-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 07-08-2023 |
StealthGas, Inc. - common stock |
-1000 |
$5.75 |
-$5,750.00 |
| 07-08-2023 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 07-08-2023 |
CECO Environmental Corp. - Common Stock |
1000 |
$11.74 |
$11,740.00 |
| 07-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 08-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 08-08-2023 |
CECO Environmental Corp. - Common Stock |
-1000 |
$14.56 |
-$14,560.00 |
| 08-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 08-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 08-08-2023 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$8.03 |
$8,030.00 |
| 09-08-2023 |
DMC Global Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 09-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 09-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.00 |
$47,000.00 |
| 10-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 10-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 10-08-2023 |
Ouster, Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 10-08-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$4.20 |
$4,205.00 |
| 11-08-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$5.05 |
-$5,050.00 |
| 11-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$0.74 |
$739.00 |
| 11-08-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 14-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.41 |
-$1,410.00 |
| 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 |
DLocal Limited - Class A Common Shares |
1000 |
$13.03 |
$13,032.63 |
| 14-08-2023 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.28 |
$1,280.82 |
| 15-08-2023 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.45 |
-$1,451.60 |
| 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 |
MaxLinear, Inc - Common Stock |
1000 |
$21.97 |
$21,970.00 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
MaxLinear, Inc - Common Stock |
-1000 |
$23.38 |
-$23,380.00 |
| 16-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$16.95 |
$16,950.00 |
| 16-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 16-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.64 |
$2,640.00 |
| 17-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$20.10 |
-$20,100.00 |
| 17-08-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.94 |
-$2,940.00 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.12 |
$4,120.00 |
| 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 |
Canopy Growth Corporation - Common Shares |
-1000 |
$4.62 |
-$4,620.00 |
| 18-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$15.40 |
$15,400.00 |
| 18-08-2023 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$20.75 |
$20,745.30 |
| 18-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$101.62 |
$101,620.00 |
| 21-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$111.08 |
-$111,080.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$17.58 |
-$17,580.00 |
| 21-08-2023 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$22.76 |
-$22,761.94 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 21-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$13.05 |
-$13,050.00 |
| 22-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.49 |
$10,490.00 |
| 22-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 22-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.34 |
$3,340.00 |
| 23-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 23-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.22 |
-$2,220.00 |
| 23-08-2023 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.70 |
-$3,700.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 24-08-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 24-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 25-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 25-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 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 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 28-08-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 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 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.99 |
$991.00 |
| 28-08-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$11.40 |
$11,400.00 |
| 29-08-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.23 |
-$1,230.00 |
| 29-08-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 29-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.38 |
-$3,380.00 |
| 29-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.38 |
$2,382.05 |
| 29-08-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 30-08-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 30-08-2023 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.01 |
-$3,014.63 |
| 30-08-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$4.55 |
$4,550.00 |
| 30-08-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.60 |
$3,600.00 |
| 30-08-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$60.01 |
$60,010.00 |
| 31-08-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 31-08-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$66.49 |
-$66,490.00 |
| 31-08-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$5.72 |
-$5,720.00 |
| 31-08-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 31-08-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$10.41 |
$10,410.00 |
| 01-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 01-09-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 01-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$5.50 |
$5,500.00 |
| 01-09-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-09-2023 |
Insmed Incorporated - Common Stock |
1000 |
$22.64 |
$22,640.00 |
| 05-09-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 05-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$6.84 |
-$6,840.00 |
| 05-09-2023 |
Insmed Incorporated - Common Stock |
-1000 |
$26.37 |
-$26,370.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 05-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.84 |
$6,840.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$8.02 |
-$8,020.00 |
| 06-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
1000 |
$19.30 |
$19,300.00 |
| 06-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.33 |
$2,330.00 |
| 06-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 07-09-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.55 |
-$2,550.00 |
| 07-09-2023 |
G-III Apparel Group, LTD. - Common Stock |
-1000 |
$23.98 |
-$23,980.00 |
| 07-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 07-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.60 |
$7,600.00 |
| 07-09-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$9.32 |
-$9,320.00 |
| 08-09-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$9.32 |
$9,320.00 |
| 08-09-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 08-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 11-09-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$4.25 |
-$4,250.00 |
| 11-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 11-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$16.90 |
-$16,900.00 |
| 11-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
1000 |
$4.62 |
$4,620.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Cognyte Software Ltd. - Ordinary Shares |
-1000 |
$5.73 |
-$5,730.00 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Codexis, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 12-09-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.76 |
$760.00 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$840.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.11 |
-$2,110.00 |
| 13-09-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$4.36 |
$4,355.03 |
| 13-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 14-09-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.93 |
-$4,933.29 |
| 14-09-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 14-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$3.51 |
$3,510.00 |
| 14-09-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.79 |
$6,790.00 |
| 14-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$12.50 |
$12,500.00 |
| 15-09-2023 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 15-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$13.50 |
-$13,500.00 |
| 15-09-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 15-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 15-09-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 18-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 18-09-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.30 |
-$9,300.00 |
| 18-09-2023 |
Conduent Incorporated - Common Stock |
1000 |
$3.08 |
$3,080.00 |
| 18-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 18-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.67 |
$1,670.00 |
| 19-09-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 19-09-2023 |
Conduent Incorporated - Common Stock |
-1000 |
$3.52 |
-$3,520.00 |
| 19-09-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.91 |
-$6,910.00 |
| 19-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 19-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 20-09-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 20-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$44.00 |
-$44,000.00 |
| 20-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 20-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$10.16 |
$10,160.00 |
| 20-09-2023 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.82 |
$18,815.51 |
| 21-09-2023 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$19.67 |
-$19,674.26 |
| 21-09-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$10.72 |
-$10,720.00 |
| 21-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.46 |
-$7,460.00 |
| 21-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$5.77 |
$5,770.00 |
| 21-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$7.67 |
$7,670.00 |
| 22-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 22-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$8.40 |
-$8,400.00 |
| 22-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$8.40 |
$8,400.00 |
| 22-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 22-09-2023 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$3.23 |
$3,232.84 |
| 25-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 25-09-2023 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$3.48 |
-$3,477.34 |
| 25-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$9.43 |
-$9,430.00 |
| 25-09-2023 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$10.21 |
$10,210.00 |
| 25-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.66 |
$42,660.00 |
| 26-09-2023 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$12.41 |
-$12,410.00 |
| 26-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.28 |
-$46,280.00 |
| 26-09-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.05 |
$9,050.92 |
| 26-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$11.08 |
$11,080.00 |
| 26-09-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 27-09-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$12.31 |
-$12,310.00 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 27-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$11.22 |
$11,220.00 |
| 28-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.28 |
-$4,280.00 |
| 28-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 28-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$6.72 |
$6,720.00 |
| 28-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$13.36 |
$13,360.00 |
| 28-09-2023 |
Editas Medicine, Inc. - Common Stock |
1000 |
$6.92 |
$6,920.00 |
| 29-09-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$8.21 |
-$8,210.00 |
| 29-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$15.32 |
-$15,320.00 |
| 29-09-2023 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$7.80 |
-$7,800.00 |
| 29-09-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
1000 |
$62.30 |
$62,300.00 |
| 29-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.09 |
$4,090.00 |
| 02-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 02-10-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
-1000 |
$68.59 |
-$68,590.00 |
| 02-10-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 02-10-2023 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$22.80 |
$22,800.00 |
| 02-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 03-10-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 03-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.57 |
-$3,570.00 |
| 03-10-2023 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$24.17 |
-$24,170.00 |
| 03-10-2023 |
Accuray Incorporated - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 03-10-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.83 |
$6,830.00 |
| 04-10-2023 |
Accuray Incorporated - Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 04-10-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$7.53 |
-$7,530.00 |
| 04-10-2023 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 04-10-2023 |
uniQure N.V. - Ordinary Shares |
1000 |
$6.03 |
$6,030.00 |
| 04-10-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 05-10-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 05-10-2023 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$3.75 |
-$3,750.00 |
| 05-10-2023 |
uniQure N.V. - Ordinary Shares |
-1000 |
$6.73 |
-$6,730.00 |
| 05-10-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.53 |
$533.00 |
| 05-10-2023 |
trivago N.V. - American Depositary Shares |
1000 |
$2.23 |
$2,225.30 |
| 06-10-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.61 |
-$613.00 |
| 06-10-2023 |
trivago N.V. - American Depositary Shares |
-1000 |
$2.52 |
-$2,525.00 |
| 06-10-2023 |
Allot Ltd. - Ordinary Shares |
1000 |
$1.93 |
$1,930.00 |
| 06-10-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$9.51 |
$9,510.00 |
| 06-10-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$35.25 |
$35,250.00 |
| 10-10-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$43.50 |
-$43,500.00 |
| 10-10-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.34 |
-$10,340.00 |
| 10-10-2023 |
Allot Ltd. - Ordinary Shares |
-1000 |
$2.23 |
-$2,230.00 |
| 10-10-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.57 |
$2,570.00 |
| 10-10-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$7.49 |
$7,490.00 |
| 11-10-2023 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$2.99 |
-$2,990.00 |
| 11-10-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$8.12 |
-$8,120.00 |
| 11-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 11-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 11-10-2023 |
ViaSat, Inc. - Common Stock |
1000 |
$15.63 |
$15,630.00 |
| 12-10-2023 |
ViaSat, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 12-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.94 |
-$10,940.00 |
| 12-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.06 |
-$8,060.00 |
| 12-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.94 |
$10,940.00 |
| 12-10-2023 |
ViaSat, Inc. - Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 13-10-2023 |
ViaSat, Inc. - Common Stock |
-1000 |
$18.36 |
-$18,360.00 |
| 13-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 13-10-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 13-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.73 |
$3,730.00 |
| 13-10-2023 |
National Vision Holdings, Inc. - Common Stock |
1000 |
$13.91 |
$13,910.00 |
| 16-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.20 |
-$4,200.00 |
| 16-10-2023 |
E.W. Scripps Company (The) - Class A Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 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 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 17-10-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.81 |
-$1,810.00 |
| 17-10-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.17 |
-$12,171.26 |
| 17-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 17-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 17-10-2023 |
Freightcar America, Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 18-10-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 18-10-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 18-10-2023 |
Freightcar America, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 18-10-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 18-10-2023 |
Heritage Financial Corporation - Common Stock |
1000 |
$15.08 |
$15,079.89 |
| 19-10-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 19-10-2023 |
Heritage Financial Corporation - Common Stock |
-1000 |
$16.20 |
-$16,198.63 |
| 19-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$26.10 |
$26,100.00 |
| 19-10-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 19-10-2023 |
Mister Car Wash, Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 20-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$28.40 |
-$28,400.00 |
| 20-10-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.76 |
-$1,760.00 |
| 20-10-2023 |
Mister Car Wash, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 20-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,980.00 |
| 20-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$0.94 |
$940.00 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.09 |
-$1,090.00 |
| 23-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 23-10-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.09 |
$1,090.00 |
| 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 |
| 24-10-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.38 |
-$1,380.00 |
| 24-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 24-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 24-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 25-10-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.53 |
-$2,530.00 |
| 25-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$9.02 |
-$9,020.00 |
| 25-10-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 25-10-2023 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$39.14 |
$39,141.88 |
| 25-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 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 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$10.61 |
-$10,610.00 |
| 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 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 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 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$3.70 |
$3,700.00 |
| 27-10-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 30-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$4.45 |
-$4,450.00 |
| 30-10-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 30-10-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 30-10-2023 |
Medallion Financial Corp. - Common Stock |
1000 |
$5.96 |
$5,964.67 |
| 30-10-2023 |
Uniti Group Inc. - Common Stock |
1000 |
$3.79 |
$3,785.80 |
| 31-10-2023 |
Uniti Group Inc. - Common Stock |
-1000 |
$4.16 |
-$4,156.25 |
| 31-10-2023 |
Medallion Financial Corp. - Common Stock |
-1000 |
$6.69 |
-$6,689.61 |
| 31-10-2023 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$5.57 |
$5,566.50 |
| 31-10-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$4.52 |
$4,520.00 |
| 31-10-2023 |
MaxCyte, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 01-11-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$5.04 |
-$5,040.00 |
| 01-11-2023 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$6.39 |
-$6,391.16 |
| 01-11-2023 |
MaxCyte, Inc. - Common Stock |
-1000 |
$3.28 |
-$3,280.00 |
| 01-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
1000 |
$7.47 |
$7,473.27 |
| 01-11-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 02-11-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 02-11-2023 |
AudioCodes Ltd. - Ordinary Shares |
-1000 |
$9.70 |
-$9,697.11 |
| 02-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$18.64 |
$18,640.00 |
| 02-11-2023 |
Udemy, Inc. - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 02-11-2023 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.87 |
$870.00 |
| 03-11-2023 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.08 |
-$1,080.00 |
| 03-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 03-11-2023 |
Udemy, Inc. - Common Stock |
-1000 |
$12.45 |
-$12,450.00 |
| 03-11-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.45 |
$3,450.00 |
| 03-11-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$7.32 |
$7,320.00 |
| 06-11-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.67 |
-$3,670.00 |
| 06-11-2023 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.77 |
-$7,770.00 |
| 06-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 06-11-2023 |
Surgery Partners, Inc. - Common Stock |
1000 |
$24.81 |
$24,810.00 |
| 06-11-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 07-11-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$3.88 |
-$3,880.00 |
| 07-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 07-11-2023 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$28.28 |
-$28,280.00 |
| 07-11-2023 |
EVgo Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 07-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$6.16 |
$6,160.00 |
| 08-11-2023 |
EVgo Inc. - Common Stock |
-1000 |
$2.71 |
-$2,710.00 |
| 08-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$7.25 |
-$7,250.00 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 08-11-2023 |
Natera, Inc. - Common Stock |
1000 |
$41.34 |
$41,340.00 |
| 08-11-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 09-11-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$9.34 |
-$9,338.00 |
| 09-11-2023 |
Natera, Inc. - Common Stock |
-1000 |
$45.39 |
-$45,390.00 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Ouster, Inc. - Common Stock |
1000 |
$4.12 |
$4,120.00 |
| 09-11-2023 |
Fossil Group, Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 13-11-2023 |
Ouster, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 13-11-2023 |
Fossil Group, Inc. - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 13-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$6.43 |
$6,425.00 |
| 13-11-2023 |
trivago N.V. - American Depositary Shares |
1000 |
$2.52 |
$2,525.00 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 14-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 14-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 14-11-2023 |
trivago N.V. - American Depositary Shares |
-1000 |
$3.19 |
-$3,190.00 |
| 14-11-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 14-11-2023 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 15-11-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$2.72 |
-$2,725.00 |
| 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 |
Apyx Medical Corporation - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 15-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 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 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.09 |
-$2,090.00 |
| 16-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 16-11-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 17-11-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 17-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$28.40 |
-$28,400.00 |
| 17-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.55 |
$550.00 |
| 17-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 17-11-2023 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 20-11-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 20-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.71 |
-$715.00 |
| 20-11-2023 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 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 |
Calumet, Inc - Common Stock |
1000 |
$15.38 |
$15,380.00 |
| 21-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 21-11-2023 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.74 |
$3,740.00 |
| 22-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$14.30 |
-$14,300.00 |
| 22-11-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 22-11-2023 |
Calumet, Inc - Common Stock |
-1000 |
$17.66 |
-$17,660.00 |
| 22-11-2023 |
iRobot Corporation - Common Stock |
1000 |
$29.83 |
$29,830.00 |
| 22-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 24-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 24-11-2023 |
iRobot Corporation - Common Stock |
-1000 |
$41.48 |
-$41,480.00 |
| 24-11-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 24-11-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.55 |
$2,550.00 |
| 24-11-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 27-11-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.36 |
-$1,360.00 |
| 27-11-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 27-11-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 27-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$20.77 |
$20,770.00 |
| 27-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 28-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 28-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$24.65 |
-$24,650.00 |
| 28-11-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.63 |
$635.00 |
| 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 |
| 29-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$20.00 |
-$20,000.00 |
| 29-11-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.82 |
-$818.00 |
| 29-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 29-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$26.83 |
$26,830.00 |
| 29-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$7.56 |
$7,560.00 |
| 30-11-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$8.45 |
-$8,450.00 |
| 30-11-2023 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$30.39 |
-$30,390.00 |
| 30-11-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$9.50 |
$9,500.00 |
| 30-11-2023 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$0.83 |
$832.00 |
| 30-11-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 01-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 01-12-2023 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.22 |
-$5,220.00 |
| 01-12-2023 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$0.98 |
-$980.00 |
| 01-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.24 |
$1,240.00 |
| 01-12-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$6.18 |
$6,180.00 |
| 04-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.68 |
-$1,680.00 |
| 04-12-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$7.56 |
-$7,560.00 |
| 04-12-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 04-12-2023 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$9.55 |
$9,550.00 |
| 04-12-2023 |
ReNew Energy Global plc - Warrant |
1000 |
$0.76 |
$760.00 |
| 05-12-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$24.20 |
-$24,200.00 |
| 05-12-2023 |
ReNew Energy Global plc - Warrant |
-1000 |
$0.84 |
-$837.00 |
| 05-12-2023 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 05-12-2023 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$14.48 |
$14,480.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 06-12-2023 |
Solid Biosciences Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 06-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 06-12-2023 |
Verint Systems Inc. - Common Stock |
1000 |
$24.03 |
$24,030.00 |
| 07-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 07-12-2023 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$5.76 |
-$5,760.00 |
| 07-12-2023 |
Verint Systems Inc. - Common Stock |
-1000 |
$28.60 |
-$28,600.00 |
| 07-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.55 |
$1,550.00 |
| 07-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 08-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.86 |
-$1,860.00 |
| 08-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 08-12-2023 |
Broadcom Inc. - Common Stock |
1000 |
$92.47 |
$92,468.71 |
| 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 |
Broadcom Inc. - Common Stock |
-1000 |
$100.79 |
-$100,786.30 |
| 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 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 11-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$4.20 |
$4,200.00 |
| 12-12-2023 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$4.61 |
-$4,610.00 |
| 12-12-2023 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 12-12-2023 |
First Western Financial, Inc. - Common Stock |
1000 |
$16.86 |
$16,860.00 |
| 12-12-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
1000 |
$7.09 |
$7,090.00 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Mineralys Therapeutics, Inc. - Common Stock |
-1000 |
$8.04 |
-$8,040.00 |
| 13-12-2023 |
First Western Financial, Inc. - Common Stock |
-1000 |
$19.63 |
-$19,630.00 |
| 13-12-2023 |
Codexis, Inc. - Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
Codexis, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 14-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-12-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$15.00 |
$15,000.00 |
| 14-12-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$6.94 |
$6,940.00 |
| 15-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 15-12-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$17.51 |
-$17,510.00 |
| 15-12-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$7.88 |
-$7,880.00 |
| 15-12-2023 |
ZimVie Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.00 |
$105,000.00 |
| 18-12-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 18-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 18-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 18-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 19-12-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 19-12-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 20-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 20-12-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 20-12-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$4.91 |
$4,910.00 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 20-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$2.15 |
$2,150.00 |
| 21-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 21-12-2023 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$6.51 |
-$6,510.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$2.57 |
$2,570.00 |
| 21-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 22-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$3.47 |
-$3,470.00 |
| 22-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$13.55 |
-$13,550.00 |
| 22-12-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 22-12-2023 |
IO Biotech, Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 22-12-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$5.68 |
$5,680.00 |
| 26-12-2023 |
IO Biotech, Inc. - Common Stock |
-1000 |
$1.74 |
-$1,740.00 |
| 26-12-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$6.54 |
-$6,540.00 |
| 26-12-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 26-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.64 |
$6,640.00 |
| 26-12-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$15.62 |
$15,620.00 |
| 27-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.37 |
-$8,370.00 |
| 27-12-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$18.13 |
-$18,125.00 |
| 27-12-2023 |
Apyx Medical Corporation - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 27-12-2023 |
Universal Electronics Inc. - Common Stock |
1000 |
$8.46 |
$8,460.00 |
| 27-12-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$3.75 |
$3,750.00 |
| 28-12-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.08 |
-$4,080.00 |
| 28-12-2023 |
Apyx Medical Corporation - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 28-12-2023 |
Universal Electronics Inc. - Common Stock |
-1000 |
$9.24 |
-$9,240.00 |
| 28-12-2023 |
Grifols, S.A. - American Depositary Shares |
1000 |
$10.52 |
$10,520.00 |
| 28-12-2023 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 29-12-2023 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$2.15 |
-$2,150.00 |
| 29-12-2023 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$11.56 |
-$11,560.00 |
