| 03-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
357 |
$2.80 |
$999.60 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-357 |
$3.70 |
-$1,320.90 |
| 04-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.65 |
$651.00 |
| 04-01-2023 |
Uxin Limited - American Depositary Shares |
20 |
$32.60 |
$652.00 |
| 05-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$0.80 |
-$802.00 |
| 05-01-2023 |
Uxin Limited - American Depositary Shares |
-20 |
$36.30 |
-$726.00 |
| 05-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
410 |
$3.77 |
$1,545.70 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-410 |
$4.42 |
-$1,812.20 |
| 06-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
410 |
$4.42 |
$1,812.20 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-410 |
$6.22 |
-$2,550.20 |
| 09-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
410 |
$6.22 |
$2,550.20 |
| 10-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-410 |
$8.80 |
-$3,608.00 |
| 10-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
316 |
$11.42 |
$3,608.09 |
| 11-01-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-316 |
$14.52 |
-$4,588.32 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
695 |
$6.60 |
$4,587.00 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-695 |
$10.60 |
-$7,367.00 |
| 12-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
378 |
$19.48 |
$7,363.24 |
| 13-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-378 |
$24.31 |
-$9,190.48 |
| 13-01-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.65 |
$650.00 |
| 13-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
968 |
$8.82 |
$8,537.76 |
| 17-01-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-968 |
$10.11 |
-$9,786.48 |
| 17-01-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.79 |
-$790.00 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.73 |
$2,730.00 |
| 17-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.19 |
$6,190.00 |
| 17-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
284 |
$5.86 |
$1,664.24 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 18-01-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.76 |
-$6,760.00 |
| 18-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-284 |
$6.33 |
-$1,797.72 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.09 |
$4,090.00 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
363 |
$20.93 |
$7,599.20 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-363 |
$24.20 |
-$8,784.08 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 19-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.95 |
$948.00 |
| 19-01-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 19-01-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 20-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.10 |
-$1,100.00 |
| 20-01-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 20-01-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 20-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.67 |
$665.00 |
| 20-01-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
831 |
$16.23 |
$13,487.13 |
| 23-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.76 |
-$760.00 |
| 23-01-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-831 |
$18.10 |
-$15,041.10 |
| 23-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$6.86 |
$6,860.00 |
| 23-01-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 23-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
513 |
$13.35 |
$6,848.55 |
| 24-01-2023 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$7.94 |
-$7,940.00 |
| 24-01-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 24-01-2023 |
Cogent Biosciences, Inc. - Common Stock |
-513 |
$14.64 |
-$7,510.32 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
283 |
$63.00 |
$17,829.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-283 |
$69.90 |
-$19,781.70 |
| 25-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$10.48 |
$10,480.00 |
| 25-01-2023 |
LSI Industries Inc. - Common Stock |
739 |
$12.62 |
$9,327.22 |
| 26-01-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$12.31 |
-$12,310.00 |
| 26-01-2023 |
LSI Industries Inc. - Common Stock |
-739 |
$14.49 |
-$10,706.64 |
| 26-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 26-01-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.26 |
$1,260.00 |
| 26-01-2023 |
The Bancorp, Inc. - Common Stock |
537 |
$29.17 |
$15,664.29 |
| 27-01-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 27-01-2023 |
Redfin Corporation - Common Stock |
-1000 |
$7.28 |
-$7,280.00 |
| 27-01-2023 |
The Bancorp, Inc. - Common Stock |
-537 |
$33.83 |
-$18,166.71 |
| 27-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$23.93 |
$23,930.55 |
| 27-01-2023 |
iQIYI, Inc. - American Depositary Shares |
480 |
$6.24 |
$2,995.20 |
| 30-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$26.68 |
-$26,677.77 |
| 30-01-2023 |
iQIYI, Inc. - American Depositary Shares |
-480 |
$6.92 |
-$3,321.60 |
| 30-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$8.67 |
$8,670.00 |
| 30-01-2023 |
Green Plains, Inc. - Common Stock |
687 |
$31.05 |
$21,331.35 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$10.62 |
-$10,620.00 |
| 31-01-2023 |
Green Plains, Inc. - Common Stock |
-687 |
$34.77 |
-$23,886.99 |
| 31-01-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$10.62 |
$10,620.00 |
| 31-01-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 31-01-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 01-02-2023 |
Redfin Corporation - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 01-02-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.20 |
-$13,200.00 |
| 01-02-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$15.71 |
-$15,710.00 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 01-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 02-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 02-02-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 02-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 02-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 02-02-2023 |
HBT Financial, Inc. - Common Stock |
1000 |
$19.31 |
$19,310.56 |
| 03-02-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.60 |
-$15,600.00 |
| 03-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 03-02-2023 |
HBT Financial, Inc. - Common Stock |
-1000 |
$20.72 |
-$20,717.29 |
| 03-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$3.46 |
$3,460.00 |
| 03-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.79 |
$4,790.00 |
| 06-02-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$4.00 |
-$4,000.00 |
| 06-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$5.29 |
-$5,290.00 |
| 06-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$4.21 |
$4,210.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
444 |
$101.46 |
$45,046.56 |
| 07-02-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-444 |
$114.17 |
-$50,689.74 |
| 07-02-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.66 |
$660.00 |
| 07-02-2023 |
ePlus inc. - Common Stock |
1000 |
$52.26 |
$52,260.00 |
| 07-02-2023 |
Cantaloupe, Inc. - Common Stock |
502 |
$5.15 |
$2,585.30 |
| 08-02-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.75 |
-$750.00 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-1000 |
$57.04 |
-$57,040.00 |
| 08-02-2023 |
Cantaloupe, Inc. - Common Stock |
-502 |
$5.62 |
-$2,821.24 |
| 08-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 08-02-2023 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$7.02 |
$7,020.00 |
| 09-02-2023 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$7.61 |
-$7,610.00 |
| 09-02-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$24.26 |
-$24,260.00 |
| 09-02-2023 |
Kaltura, Inc. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 09-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.14 |
$14,140.00 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 10-02-2023 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.01 |
-$2,010.00 |
| 10-02-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.50 |
-$15,500.00 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$10.04 |
-$10,040.00 |
| 10-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$1.76 |
$1,760.00 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 13-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.13 |
-$2,130.00 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.13 |
$2,130.00 |
| 13-02-2023 |
Embecta Corp. - Common Stock |
1000 |
$25.94 |
$25,940.64 |
| 13-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.79 |
$6,790.00 |
| 14-02-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$7.64 |
-$7,640.00 |
| 14-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.56 |
-$2,560.00 |
| 14-02-2023 |
Embecta Corp. - Common Stock |
-1000 |
$29.20 |
-$29,198.04 |
| 14-02-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-02-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.51 |
$1,515.00 |
| 15-02-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 15-02-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.28 |
-$4,275.00 |
| 15-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$7.23 |
$7,226.53 |
| 15-02-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$42.55 |
$42,549.61 |
| 16-02-2023 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$8.82 |
-$8,819.39 |
| 16-02-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.26 |
$5,260.00 |
| 16-02-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$5.31 |
$5,310.00 |
| 17-02-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.00 |
-$6,000.00 |
| 17-02-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.61 |
-$6,610.00 |
| 17-02-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$5.00 |
$5,000.00 |
| 17-02-2023 |
StealthGas, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 17-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
1000 |
$22.78 |
$22,781.88 |
| 21-02-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-1000 |
$23.75 |
-$23,748.67 |
| 21-02-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$5.36 |
-$5,360.00 |
| 21-02-2023 |
StealthGas, Inc. - common stock |
-1000 |
$2.85 |
-$2,850.00 |
| 21-02-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
1000 |
$26.10 |
$26,100.00 |
| 22-02-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 22-02-2023 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$29.50 |
-$29,500.00 |
| 22-02-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$11.65 |
$11,650.00 |
| 22-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.56 |
$36,561.10 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
433 |
$97.98 |
$42,425.34 |
| 23-02-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$14.24 |
-$14,240.00 |
| 23-02-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$42.41 |
-$42,410.12 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-433 |
$112.18 |
-$48,573.94 |
| 23-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 23-02-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$17.14 |
$17,140.00 |
| 24-02-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$12.98 |
-$12,980.00 |
| 24-02-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$18.88 |
-$18,880.00 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1000 |
$6.59 |
$6,594.74 |
| 24-02-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.64 |
$3,640.00 |
| 24-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.87 |
$872.28 |
| 27-02-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 27-02-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$8.06 |
-$8,056.23 |
| 27-02-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.00 |
-$996.89 |
| 27-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
1000 |
$53.79 |
$53,794.34 |
| 28-02-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.13 |
-$2,130.00 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-1000 |
$60.05 |
-$60,045.80 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$8.51 |
$8,510.00 |
| 28-02-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 28-02-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$43.00 |
$43,000.00 |
| 01-03-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.82 |
-$10,820.00 |
| 01-03-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 01-03-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$48.00 |
-$48,000.00 |
| 01-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$0.89 |
$891.45 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$87.42 |
$87,424.07 |
| 02-03-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.42 |
-$1,418.65 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$106.55 |
-$106,546.87 |
| 02-03-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$9.63 |
$9,630.00 |
| 02-03-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.82 |
$1,820.00 |
| 02-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 03-03-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$11.50 |
-$11,500.00 |
| 03-03-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 03-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.45 |
-$1,450.00 |
| 03-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 03-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$14.95 |
$14,955.00 |
| 06-03-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$16.65 |
-$16,650.00 |
| 06-03-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.60 |
-$13,600.00 |
| 06-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.62 |
$1,620.00 |
| 06-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 06-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.52 |
$1,520.00 |
| 07-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.45 |
-$2,450.00 |
| 07-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.35 |
-$1,350.00 |
| 07-03-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 07-03-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$6.06 |
$6,060.00 |
| 07-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$20.23 |
$20,230.00 |
| 08-03-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$7.50 |
-$7,500.00 |
| 08-03-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,500.00 |
| 08-03-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 08-03-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.13 |
$1,130.00 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$16.49 |
$16,490.00 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.64 |
-$17,635.00 |
| 09-03-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.17 |
-$6,170.00 |
| 09-03-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.39 |
$2,390.00 |
| 10-03-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 10-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 10-03-2023 |
Illumina, Inc. - Common Stock |
838 |
$188.73 |
$158,152.12 |
| 13-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 13-03-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 13-03-2023 |
Illumina, Inc. - Common Stock |
-838 |
$220.76 |
-$184,995.84 |
| 13-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
1000 |
$19.96 |
$19,957.94 |
| 13-03-2023 |
The Bancorp, Inc. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 14-03-2023 |
The Bancorp, Inc. - Common Stock |
-1000 |
$30.15 |
-$30,150.00 |
| 14-03-2023 |
Seacoast Banking Corporation of Florida - Common Stock |
-1000 |
$23.17 |
-$23,167.82 |
| 14-03-2023 |
ZimVie Inc. - Common Stock |
1000 |
$5.56 |
$5,560.00 |
| 14-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 14-03-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 15-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 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 |
EverCommerce Inc. - Common Stock |
1000 |
$8.96 |
$8,960.00 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 16-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.99 |
-$4,990.00 |
| 16-03-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$10.75 |
-$10,750.00 |
| 16-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.96 |
$1,960.00 |
| 16-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 16-03-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 17-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.32 |
-$2,320.00 |
| 17-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 17-03-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 17-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$11.78 |
$11,781.00 |
| 17-03-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.96 |
$961.00 |
| 20-03-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$16.67 |
-$16,665.00 |
| 20-03-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 20-03-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.69 |
$1,690.00 |
| 20-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.13 |
$2,130.00 |
| 20-03-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 21-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.50 |
-$2,500.00 |
| 21-03-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.44 |
-$2,440.00 |
| 21-03-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.00 |
-$2,000.00 |
| 21-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 21-03-2023 |
InflaRx N.V. - Common Stock |
1000 |
$1.78 |
$1,780.00 |
| 22-03-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.86 |
-$10,860.00 |
| 22-03-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 22-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 22-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.62 |
$4,620.00 |
| 22-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.76 |
$9,760.00 |
| 23-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 23-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 23-03-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.84 |
-$10,840.00 |
| 23-03-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 23-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$14.10 |
$14,100.00 |
| 24-03-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.88 |
-$5,880.00 |
| 24-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.23 |
-$16,230.00 |
| 24-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
371 |
$577.94 |
$214,415.08 |
| 24-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
161 |
$3.48 |
$560.28 |
| 27-03-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-161 |
$3.94 |
-$634.34 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-371 |
$888.52 |
-$329,640.88 |
| 27-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$450.00 |
| 27-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$20.17 |
$20,170.00 |
| 27-03-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.50 |
$6,500.00 |
| 28-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$500.00 |
| 28-03-2023 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$22.40 |
-$22,400.00 |
| 28-03-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 28-03-2023 |
Precigen, Inc. - Common Stock |
1000 |
$0.88 |
$880.00 |
| 28-03-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 29-03-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 29-03-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.02 |
-$1,020.00 |
| 29-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.70 |
$700.00 |
| 29-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.25 |
$16,250.00 |
| 29-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$15.06 |
$15,060.00 |
| 30-03-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.89 |
-$888.00 |
| 30-03-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$18.64 |
-$18,640.00 |
| 30-03-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$16.98 |
-$16,980.00 |
| 30-03-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.37 |
$3,370.00 |
| 30-03-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.49 |
$490.00 |
| 31-03-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.58 |
-$580.00 |
| 31-03-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 31-03-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 31-03-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$8.44 |
$8,435.91 |
| 31-03-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 03-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 03-04-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$51.80 |
-$51,800.00 |
| 03-04-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,568.47 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 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 |
InflaRx N.V. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.10 |
$1,100.00 |
| 04-04-2023 |
Calumet, Inc - Common Stock |
1000 |
$16.11 |
$16,110.00 |
| 05-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.24 |
-$1,240.00 |
| 05-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 05-04-2023 |
Calumet, Inc - Common Stock |
-1000 |
$17.22 |
-$17,220.00 |
| 05-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$4.90 |
$4,900.00 |
| 05-04-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.59 |
$7,590.00 |
| 06-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 06-04-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 06-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.16 |
$6,160.00 |
| 06-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$2.99 |
$2,990.00 |
| 06-04-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$2.48 |
$2,480.00 |
| 10-04-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$6.99 |
-$6,990.00 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.35 |
-$3,350.00 |
| 10-04-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$2.76 |
-$2,756.00 |
| 10-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 10-04-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.35 |
$3,350.00 |
| 11-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$3.90 |
-$3,900.00 |
| 11-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
1000 |
$18.96 |
$18,964.92 |
| 11-04-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$3.50 |
$3,500.00 |
| 11-04-2023 |
InMode Ltd. - Ordinary Shares |
1000 |
$35.10 |
$35,100.00 |
| 12-04-2023 |
Brighthouse Financial, Inc. - Junior Subordinated Debentures due 2058 |
-1000 |
$20.49 |
-$20,486.21 |
| 12-04-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$3.70 |
-$3,700.00 |
| 12-04-2023 |
InMode Ltd. - Ordinary Shares |
-1000 |
$36.90 |
-$36,900.00 |
| 12-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$3.75 |
$3,750.00 |
| 12-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 13-04-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 13-04-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 13-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 13-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 13-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 14-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 14-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 14-04-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.56 |
-$3,555.00 |
| 14-04-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.50 |
$3,500.00 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$36.50 |
$36,500.00 |
| 17-04-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.10 |
-$4,100.00 |
| 17-04-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$42.34 |
-$42,340.00 |
| 17-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$5.86 |
$5,860.00 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$256.55 |
$256,549.99 |
| 17-04-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 18-04-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 18-04-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$6.90 |
-$6,900.00 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 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 |
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 |
Iridium Communications Inc - Common Stock |
1000 |
$56.74 |
$56,744.48 |
| 19-04-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$1.01 |
$1,010.00 |
| 19-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.86 |
$3,860.00 |
| 20-04-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$4.09 |
-$4,090.00 |
| 20-04-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 20-04-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.93 |
-$62,927.92 |
| 20-04-2023 |
EverCommerce Inc. - Common Stock |
1000 |
$11.27 |
$11,270.00 |
| 20-04-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.90 |
$5,900.00 |
| 21-04-2023 |
EverCommerce Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 21-04-2023 |
Inseego Corp. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 21-04-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$11.32 |
$11,320.00 |
| 21-04-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.85 |
$17,850.00 |
| 21-04-2023 |
InflaRx N.V. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-04-2023 |
InflaRx N.V. - Common Stock |
-1000 |
$4.76 |
-$4,760.00 |
| 24-04-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 24-04-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.01 |
-$19,010.00 |
| 24-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
1000 |
$3.94 |
$3,940.00 |
| 24-04-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 25-04-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 25-04-2023 |
Caesarstone Ltd. - Ordinary Shares |
-1000 |
$4.23 |
-$4,230.00 |
| 25-04-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.00 |
$1,000.00 |
| 25-04-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$62.69 |
$62,690.00 |
| 25-04-2023 |
UMB Financial Corporation - Common Stock |
1000 |
$53.74 |
$53,743.21 |
| 26-04-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.11 |
-$1,110.00 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$69.27 |
-$69,270.00 |
| 26-04-2023 |
UMB Financial Corporation - Common Stock |
-1000 |
$59.28 |
-$59,281.27 |
| 26-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 26-04-2023 |
Ribbon Communications Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 27-04-2023 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 27-04-2023 |
Ribbon Communications Inc. - Common Stock |
-1000 |
$2.57 |
-$2,570.00 |
| 27-04-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$8.34 |
$8,340.00 |
| 27-04-2023 |
Opera Limited - American Depositary Shares |
1000 |
$8.83 |
$8,832.08 |
| 27-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 28-04-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 28-04-2023 |
Opera Limited - American Depositary Shares |
-1000 |
$10.79 |
-$10,789.76 |
| 28-04-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 28-04-2023 |
Zynex, Inc. - Common Stock |
1000 |
$11.44 |
$11,440.00 |
| 28-04-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.02 |
$9,020.00 |
| 01-05-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.34 |
-$10,340.00 |
| 01-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$13.34 |
-$13,340.00 |
| 01-05-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 01-05-2023 |
Zynex, Inc. - Common Stock |
1000 |
$13.34 |
$13,340.00 |
| 01-05-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$37.59 |
$37,590.00 |
| 02-05-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.26 |
-$2,260.00 |
| 02-05-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$14.35 |
-$14,350.00 |
| 02-05-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$40.26 |
-$40,260.00 |
| 02-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.00 |
| 02-05-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$39.55 |
$39,553.39 |
| 03-05-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,400.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$48.14 |
-$48,142.57 |
| 03-05-2023 |
Inseego Corp. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$46.27 |
$46,270.00 |
| 03-05-2023 |
ZimVie Inc. - Common Stock |
1000 |
$7.71 |
$7,710.00 |
| 04-05-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$9.44 |
-$9,440.00 |
| 04-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$57.30 |
-$57,300.00 |
| 04-05-2023 |
Redfin Corporation - Common Stock |
1000 |
$7.08 |
$7,080.00 |
| 04-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$18.81 |
$18,811.96 |
| 05-05-2023 |
Redfin Corporation - Common Stock |
-1000 |
$9.43 |
-$9,430.00 |
| 05-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.84 |
-$23,838.48 |
| 05-05-2023 |
Inseego Corp. - Common Stock |
1000 |
$8.90 |
$8,900.00 |
| 05-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.15 |
$1,150.00 |
| 05-05-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.68 |
$2,680.00 |
| 08-05-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 08-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 08-05-2023 |
Inseego Corp. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.75 |
$1,750.00 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$12.20 |
$12,200.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.41 |
-$2,410.00 |
| 09-05-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1000 |
$25.00 |
$25,000.00 |
| 09-05-2023 |
Redfin Corporation - Common Stock |
1000 |
$9.73 |
$9,730.00 |
| 10-05-2023 |
Redfin Corporation - Common Stock |
-1000 |
$11.17 |
-$11,170.00 |
| 10-05-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 10-05-2023 |
Angi Inc. - Class A Common Stock |
-1000 |
$29.90 |
-$29,900.00 |
| 10-05-2023 |
Magnite, Inc. - Common Stock |
1000 |
$9.42 |
$9,420.00 |
| 10-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 11-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.21 |
-$1,210.00 |
| 11-05-2023 |
Magnite, Inc. - Common Stock |
-1000 |
$11.88 |
-$11,880.00 |
| 11-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.79 |
$19,787.25 |
| 11-05-2023 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 11-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$8.28 |
$8,277.15 |
| 12-05-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$22.13 |
-$22,131.72 |
| 12-05-2023 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 12-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$8.86 |
-$8,855.14 |
| 12-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$50.40 |
$50,400.00 |
| 12-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 15-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$60.20 |
-$60,200.00 |
| 15-05-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 15-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.45 |
$5,450.00 |
| 15-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 15-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$16.97 |
$16,974.71 |
| 16-05-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.86 |
-$3,860.00 |
| 16-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 16-05-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$19.25 |
-$19,247.07 |
| 16-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 16-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$7.63 |
$7,632.46 |
| 17-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 17-05-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$9.03 |
-$9,032.98 |
| 17-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$3.53 |
$3,530.00 |
| 17-05-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 17-05-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 18-05-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$1.51 |
-$1,510.00 |
| 18-05-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.19 |
-$2,190.00 |
| 18-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.33 |
-$4,330.00 |
| 18-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 18-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$5.47 |
$5,470.00 |
| 19-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 19-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 19-05-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$96.06 |
$96,060.00 |
| 19-05-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.40 |
$396.00 |
| 22-05-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 22-05-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$117.53 |
-$117,530.00 |
| 22-05-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.09 |
$2,090.00 |
| 22-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$8.12 |
$8,120.00 |
| 23-05-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 23-05-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Largo Inc. - Common Shares |
1000 |
$3.90 |
$3,900.00 |
| 23-05-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$48.67 |
$48,674.27 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Largo Inc. - Common Shares |
-1000 |
$4.26 |
-$4,260.00 |
| 24-05-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$52.15 |
-$52,153.02 |
| 24-05-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.48 |
$4,480.00 |
| 24-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$108.27 |
$108,270.00 |
| 25-05-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$120.35 |
-$120,350.00 |
| 25-05-2023 |
Marvell Technology, Inc. - Common Stock |
1000 |
$49.11 |
$49,108.71 |
| 25-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.98 |
$11,980.00 |
| 25-05-2023 |
AXT Inc - Common Stock |
1000 |
$3.34 |
$3,340.00 |
| 26-05-2023 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$65.03 |
-$65,031.56 |
| 26-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$13.72 |
-$13,720.00 |
| 26-05-2023 |
AXT Inc - Common Stock |
-1000 |
$3.66 |
-$3,660.00 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 26-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$0.98 |
$975.00 |
| 30-05-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.19 |
-$1,190.00 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.92 |
$8,920.00 |
| 30-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$5.09 |
$5,090.00 |
| 31-05-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$5.61 |
-$5,610.00 |
| 31-05-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$63.80 |
-$63,800.00 |
| 31-05-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$10.00 |
-$10,000.00 |
| 31-05-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$13.42 |
$13,420.00 |
| 31-05-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 01-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 01-06-2023 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.54 |
-$16,540.00 |
| 01-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.41 |
$1,413.76 |
| 01-06-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$11.52 |
$11,520.00 |
| 01-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$13.15 |
$13,155.00 |
| 02-06-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 02-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.64 |
-$1,636.47 |
| 02-06-2023 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 02-06-2023 |
Erasca, Inc. - Common Stock |
1000 |
$2.89 |
$2,890.00 |
| 02-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 05-06-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 05-06-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$3.30 |
-$3,300.00 |
| 05-06-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$35.40 |
$35,400.00 |
| 05-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$4.20 |
$4,200.00 |
| 05-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.68 |
$1,684.89 |
| 06-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.92 |
-$1,917.29 |
| 06-06-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$5.25 |
-$5,250.00 |
| 06-06-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 06-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.92 |
$1,917.29 |
| 06-06-2023 |
Zumiez Inc. - Common Stock |
1000 |
$14.51 |
$14,510.00 |
| 07-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.25 |
-$2,246.52 |
| 07-06-2023 |
Zumiez Inc. - Common Stock |
-1000 |
$16.64 |
-$16,640.00 |
| 07-06-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$10.76 |
$10,760.00 |
| 07-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.25 |
$2,246.52 |
| 07-06-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.45 |
$453.00 |
| 08-06-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.49 |
-$493.00 |
| 08-06-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$12.88 |
-$12,880.00 |
| 08-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.54 |
-$2,537.02 |
| 08-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 08-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 09-06-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 09-06-2023 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.97 |
-$21,970.00 |
| 09-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.58 |
$2,575.75 |
| 09-06-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$2.71 |
$2,710.00 |
| 09-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 12-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.69 |
-$5,690.00 |
| 12-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.89 |
-$2,885.62 |
| 12-06-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 12-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.52 |
$520.00 |
| 12-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.17 |
$9,170.00 |
| 13-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.65 |
-$650.00 |
| 13-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.15 |
-$11,150.00 |
| 13-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 13-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 13-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.21 |
$2,207.89 |
| 14-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 14-06-2023 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 14-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$2.51 |
-$2,510.74 |
| 14-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.64 |
$640.00 |
| 14-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 15-06-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.74 |
-$740.00 |
| 15-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.49 |
-$1,490.00 |
| 15-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$25.46 |
$25,460.00 |
| 15-06-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.49 |
$2,490.00 |
| 15-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 16-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$2.89 |
-$2,890.00 |
| 16-06-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 16-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.42 |
$3,420.00 |
| 16-06-2023 |
Valneva SE - American Depositary Shares |
1000 |
$14.66 |
$14,660.00 |
| 20-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.14 |
-$4,140.00 |
| 20-06-2023 |
Valneva SE - American Depositary Shares |
-1000 |
$16.98 |
-$16,975.00 |
| 20-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$9.54 |
$9,540.00 |
| 20-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 20-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$13.74 |
$13,740.00 |
| 21-06-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 21-06-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$10.81 |
-$10,810.00 |
| 21-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 21-06-2023 |
Groupon, Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 21-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.08 |
$4,080.00 |
| 22-06-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 22-06-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 22-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.46 |
$1,460.00 |
| 22-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.47 |
$1,470.00 |
| 22-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.31 |
$3,310.00 |
| 23-06-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.57 |
-$3,570.00 |
| 23-06-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 23-06-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 23-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 23-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
1000 |
$2.79 |
$2,794.05 |
| 26-06-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.29 |
-$8,290.00 |
| 26-06-2023 |
Industrial Logistics Properties Trust - Common Shares of Beneficial Interest |
-1000 |
$3.42 |
-$3,419.29 |
| 26-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 26-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$14.10 |
$14,102.58 |
| 26-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$6.30 |
$6,300.00 |
| 27-06-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 27-06-2023 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$15.98 |
-$15,979.32 |
| 27-06-2023 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 27-06-2023 |
Redfin Corporation - Common Stock |
1000 |
$12.04 |
$12,040.00 |
| 27-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.69 |
$1,694.57 |
| 28-06-2023 |
Redfin Corporation - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 28-06-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.92 |
-$1,917.29 |
| 28-06-2023 |
Opko Health, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 28-06-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 28-06-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 29-06-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 29-06-2023 |
Opko Health, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 29-06-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 29-06-2023 |
Savara, Inc. - Common Stock |
1000 |
$2.70 |
$2,700.00 |
| 29-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$8.33 |
$8,330.00 |
| 30-06-2023 |
Savara, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,195.00 |
| 30-06-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$9.53 |
-$9,530.00 |
| 30-06-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$2.82 |
$2,820.00 |
| 30-06-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.66 |
$4,660.00 |
| 30-06-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$16.66 |
$16,660.00 |
| 03-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 03-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$19.56 |
-$19,560.00 |
| 03-07-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 03-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$3.07 |
$3,073.00 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$3.39 |
-$3,389.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 05-07-2023 |
El Pollo Loco Holdings, Inc. - Common Stock |
1000 |
$8.91 |
$8,910.00 |
| 05-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$20.43 |
$20,430.00 |
| 06-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$21.62 |
-$21,620.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
El Pollo Loco Holdings, Inc. - Common Stock |
-1000 |
$9.52 |
-$9,520.00 |
| 06-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.87 |
$3,870.00 |
| 06-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$21.62 |
$21,620.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 07-07-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 07-07-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.23 |
$7,230.00 |
| 07-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 07-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
1000 |
$19.15 |
$19,146.52 |
| 10-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 10-07-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.36 |
-$9,360.00 |
| 10-07-2023 |
Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests |
-1000 |
$23.01 |
-$23,014.30 |
| 10-07-2023 |
Redfin Corporation - Common Stock |
1000 |
$12.54 |
$12,540.00 |
| 10-07-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 11-07-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.54 |
-$15,540.00 |
| 11-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 11-07-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 11-07-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$15.46 |
$15,460.00 |
| 12-07-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$5.07 |
-$5,070.00 |
| 12-07-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$17.55 |
-$17,550.00 |
| 12-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 12-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$6.13 |
$6,130.00 |
| 12-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$9.93 |
$9,930.00 |
| 13-07-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$8.20 |
-$8,200.00 |
| 13-07-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.35 |
-$12,350.00 |
| 13-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$25.80 |
$25,800.00 |
| 13-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.30 |
$3,300.00 |
| 13-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.91 |
$1,910.00 |
| 14-07-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.75 |
-$3,750.00 |
| 14-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.13 |
-$2,135.00 |
| 14-07-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$32.18 |
-$32,180.00 |
| 14-07-2023 |
ZimVie Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 14-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$9.44 |
$9,440.00 |
| 17-07-2023 |
ZimVie Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 17-07-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$10.98 |
-$10,980.00 |
| 17-07-2023 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$4.24 |
$4,240.00 |
| 17-07-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.06 |
$7,064.05 |
| 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 |
HomeStreet, Inc. - Common Stock |
-1000 |
$7.96 |
-$7,961.70 |
| 18-07-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 18-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$13.63 |
$13,630.00 |
| 19-07-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 19-07-2023 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$15.86 |
-$15,860.00 |
| 19-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$9.82 |
$9,816.14 |
| 19-07-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.46 |
$460.00 |
| 19-07-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 20-07-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$500.00 |
| 20-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$10.67 |
-$10,672.11 |
| 20-07-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 20-07-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 20-07-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 21-07-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$8.60 |
-$8,600.00 |
| 21-07-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 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 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
1000 |
$10.38 |
$10,380.00 |
| 24-07-2023 |
Redfin Corporation - Common Stock |
-1000 |
$15.27 |
-$15,270.00 |
| 24-07-2023 |
Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share |
-1000 |
$11.22 |
-$11,220.00 |
| 24-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$17.10 |
-$17,100.00 |
| 24-07-2023 |
Logitech International S.A. - Registered Shares |
1000 |
$60.95 |
$60,945.97 |
| 24-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
1000 |
$10.88 |
$10,884.14 |
| 25-07-2023 |
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock |
-1000 |
$11.69 |
-$11,692.99 |
| 25-07-2023 |
Logitech International S.A. - Registered Shares |
-1000 |
$69.23 |
-$69,232.14 |
| 25-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$49.21 |
$49,211.64 |
| 25-07-2023 |
Groupon, Inc. - Common Stock |
1000 |
$6.87 |
$6,870.00 |
| 25-07-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 26-07-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 26-07-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$61.61 |
-$61,608.82 |
| 26-07-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$1.93 |
-$1,930.00 |
| 26-07-2023 |
Spok Holdings, Inc. - Common Stock |
1000 |
$9.75 |
$9,752.10 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 27-07-2023 |
Spok Holdings, Inc. - Common Stock |
-1000 |
$11.38 |
-$11,380.30 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-07-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 27-07-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.20 |
$16,200.00 |
| 28-07-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.26 |
-$1,260.00 |
| 28-07-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$18.67 |
-$18,670.00 |
| 28-07-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$24.25 |
-$24,250.00 |
| 28-07-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$2.12 |
$2,120.00 |
| 28-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-07-2023 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.63 |
-$1,630.00 |
| 31-07-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.56 |
-$2,560.00 |
| 31-07-2023 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$4.50 |
$4,500.00 |
| 31-07-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.02 |
$2,020.00 |
| 31-07-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$19.13 |
$19,125.20 |
| 01-08-2023 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.96 |
-$4,960.00 |
| 01-08-2023 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.18 |
-$2,180.00 |
| 01-08-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,332.41 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 01-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.45 |
$12,450.26 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$13.92 |
-$13,920.97 |
| 02-08-2023 |
FARO Technologies, Inc. - Common Stock |
1000 |
$15.96 |
$15,960.00 |
| 02-08-2023 |
Remitly Global, Inc. - Common stock |
1000 |
$18.27 |
$18,270.00 |
| 02-08-2023 |
Inseego Corp. - Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 03-08-2023 |
Remitly Global, Inc. - Common stock |
-1000 |
$22.03 |
-$22,030.00 |
| 03-08-2023 |
Inseego Corp. - Common Stock |
-1000 |
$8.70 |
-$8,700.00 |
| 03-08-2023 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 03-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 03-08-2023 |
Perdoceo Education Corporation - Common Stock |
1000 |
$13.34 |
$13,342.36 |
| 04-08-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 04-08-2023 |
Perdoceo Education Corporation - Common Stock |
-1000 |
$15.25 |
-$15,247.05 |
| 04-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 04-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 04-08-2023 |
StealthGas, Inc. - common stock |
1000 |
$5.18 |
$5,180.00 |
| 07-08-2023 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 07-08-2023 |
StealthGas, Inc. - common stock |
-1000 |
$5.75 |
-$5,750.00 |
| 07-08-2023 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$8.61 |
-$8,610.00 |
| 07-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.02 |
-$3,020.00 |
| 08-08-2023 |
DMC Global Inc. - Common Stock |
1000 |
$17.55 |
$17,550.00 |
| 08-08-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 08-08-2023 |
LivePerson, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 09-08-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 09-08-2023 |
LivePerson, Inc. - Common Stock |
-1000 |
$4.75 |
-$4,750.00 |
| 09-08-2023 |
DMC Global Inc. - Common Stock |
-1000 |
$22.26 |
-$22,260.00 |
| 09-08-2023 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
MacroGenics, Inc. - Common Stock |
-1000 |
$6.19 |
-$6,190.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$7.60 |
$7,600.00 |
| 10-08-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 10-08-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$2.54 |
$2,540.00 |
| 11-08-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-08-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 11-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 11-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$22.05 |
$22,051.97 |
| 11-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.32 |
$323.00 |
| 14-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.36 |
-$360.00 |
| 14-08-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$24.94 |
-$24,936.37 |
| 14-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 14-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.77 |
$9,770.00 |
| 14-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.18 |
$3,180.00 |
| 15-08-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 15-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 15-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 15-08-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.90 |
$2,900.00 |
| 15-08-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.32 |
$1,320.00 |
| 16-08-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$3.16 |
-$3,165.00 |
| 16-08-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.42 |
-$1,420.00 |
| 16-08-2023 |
LSI Industries Inc. - Common Stock |
1000 |
$12.44 |
$12,437.39 |
| 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 |
| 17-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$20.10 |
-$20,100.00 |
| 17-08-2023 |
LSI Industries Inc. - Common Stock |
-1000 |
$14.88 |
-$14,883.93 |
| 17-08-2023 |
Precigen, Inc. - Common Stock |
-1000 |
$1.72 |
-$1,720.00 |
| 17-08-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 17-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$23.30 |
$23,295.52 |
| 18-08-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 18-08-2023 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$25.32 |
-$25,323.20 |
| 18-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 18-08-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 18-08-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.82 |
$1,820.00 |
| 21-08-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$13.75 |
-$13,750.00 |
| 21-08-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.99 |
-$1,989.00 |
| 21-08-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$8.07 |
-$8,070.00 |
| 21-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$292.00 |
| 21-08-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 22-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.37 |
-$370.00 |
| 22-08-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.16 |
-$9,160.00 |
| 22-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.37 |
$370.00 |
| 22-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.97 |
$5,970.00 |
| 22-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$10.49 |
$10,490.00 |
| 23-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.46 |
-$457.00 |
| 23-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.13 |
-$7,130.00 |
| 23-08-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$11.78 |
-$11,780.00 |
| 23-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 23-08-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$3.44 |
$3,440.00 |
| 24-08-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 24-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 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 |
| 24-08-2023 |
Groupon, Inc. - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 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 |
Groupon, Inc. - Common Stock |
-1000 |
$12.99 |
-$12,990.00 |
| 25-08-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$14.30 |
$14,300.00 |
| 25-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.76 |
$5,755.00 |
| 28-08-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$17.00 |
-$17,000.00 |
| 28-08-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 28-08-2023 |
Globalstar, Inc. - Common Stock |
1000 |
$15.90 |
$15,900.00 |
| 28-08-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.31 |
$4,310.00 |
| 28-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 29-08-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 29-08-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.24 |
-$5,240.00 |
| 29-08-2023 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 29-08-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$415.00 |
| 29-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$127.00 |
$127,000.00 |
| 30-08-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.47 |
-$470.00 |
| 30-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$142.20 |
-$142,200.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 30-08-2023 |
Mesoblast Limited - American Depositary Shares |
1000 |
$2.86 |
$2,860.00 |
| 30-08-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.66 |
$2,660.00 |
| 31-08-2023 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$3.22 |
-$3,220.00 |
| 31-08-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.38 |
$3,380.00 |
| 31-08-2023 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$31.70 |
$31,703.25 |
| 01-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 01-09-2023 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$35.17 |
-$35,169.05 |
| 01-09-2023 |
Novavax, Inc. - Common Stock |
1000 |
$8.21 |
$8,210.00 |
| 01-09-2023 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 01-09-2023 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$132.69 |
$132,690.00 |
| 05-09-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.05 |
-$9,050.00 |
| 05-09-2023 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 05-09-2023 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$142.29 |
-$142,289.99 |
| 05-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 05-09-2023 |
Novavax, Inc. - Common Stock |
1000 |
$9.05 |
$9,050.00 |
| 06-09-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 06-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.23 |
-$1,230.00 |
| 06-09-2023 |
Couchbase, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 06-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$3.65 |
$3,650.00 |
| 06-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 07-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 07-09-2023 |
Couchbase, Inc. - Common Stock |
-1000 |
$19.72 |
-$19,720.00 |
| 07-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.20 |
-$7,200.00 |
| 07-09-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 07-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.30 |
$1,300.00 |
| 08-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.44 |
-$1,439.00 |
| 08-09-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.43 |
-$6,430.00 |
| 08-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.97 |
$15,970.00 |
| 08-09-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.57 |
$1,570.00 |
| 08-09-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,350.00 |
| 11-09-2023 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$7.04 |
-$7,040.00 |
| 11-09-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 11-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.08 |
-$26,080.00 |
| 11-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.08 |
$26,080.00 |
| 11-09-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.38 |
$385.00 |
| 12-09-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 12-09-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 12-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 12-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.29 |
-$6,290.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 13-09-2023 |
IREN Limited - Ordinary Shares |
1000 |
$4.43 |
$4,430.00 |
| 13-09-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$14.67 |
$14,669.56 |
| 14-09-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$5.01 |
-$5,010.00 |
| 14-09-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$16.34 |
-$16,337.86 |
| 14-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 14-09-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$6.79 |
$6,790.00 |
| 14-09-2023 |
HilleVax, Inc. - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 15-09-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.79 |
-$6,790.00 |
| 15-09-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$7.59 |
-$7,590.00 |
| 15-09-2023 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.41 |
-$14,410.00 |
| 15-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.56 |
$3,560.00 |
| 15-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$11.82 |
$11,820.00 |
| 18-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 18-09-2023 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$3.99 |
-$3,990.00 |
| 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 |
Standard BioTools Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 19-09-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 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 |
The Hain Celestial Group, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 19-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 20-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 20-09-2023 |
The Hain Celestial Group, Inc. - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 20-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$10.13 |
$10,130.00 |
| 20-09-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 20-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.18 |
$13,180.00 |
| 21-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$13.81 |
-$13,810.00 |
| 21-09-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$7.46 |
-$7,460.00 |
| 21-09-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$149.42 |
$149,421.68 |
| 21-09-2023 |
Molecular Partners AG - American Depositary Shares |
1000 |
$4.43 |
$4,425.00 |
| 22-09-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$161.77 |
-$161,771.21 |
| 22-09-2023 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$4.70 |
-$4,700.00 |
| 22-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.79 |
$2,790.00 |
| 22-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 22-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$5.38 |
$5,380.00 |
| 25-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.05 |
-$4,050.00 |
| 25-09-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$5.78 |
-$5,780.00 |
| 25-09-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 25-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$13.68 |
$13,680.00 |
| 25-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$3.58 |
$3,575.00 |
| 26-09-2023 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.22 |
-$15,220.00 |
| 26-09-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 26-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.28 |
$4,285.00 |
| 26-09-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 26-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.92 |
$920.00 |
| 27-09-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 27-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.00 |
-$1,000.00 |
| 27-09-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$4.91 |
-$4,910.00 |
| 27-09-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.00 |
$1,000.00 |
| 27-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 28-09-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.28 |
-$4,280.00 |
| 28-09-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.16 |
-$1,160.00 |
| 28-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.30 |
$300.00 |
| 28-09-2023 |
Groupon, Inc. - Common Stock |
1000 |
$13.36 |
$13,360.00 |
| 28-09-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.31 |
$309.00 |
| 29-09-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.34 |
-$345.00 |
| 29-09-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.36 |
-$360.00 |
| 29-09-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$15.32 |
-$15,320.00 |
| 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 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.97 |
$4,970.00 |
| 02-10-2023 |
Novavax, Inc. - Common Stock |
1000 |
$7.09 |
$7,090.00 |
| 02-10-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$11.01 |
$11,010.00 |
| 03-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.75 |
-$5,750.00 |
| 03-10-2023 |
Novavax, Inc. - Common Stock |
-1000 |
$7.67 |
-$7,670.00 |
| 03-10-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$11.86 |
-$11,860.00 |
| 03-10-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$21.69 |
$21,690.00 |
| 03-10-2023 |
Cantaloupe, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 04-10-2023 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$23.69 |
-$23,690.00 |
| 04-10-2023 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$6.92 |
-$6,920.00 |
| 04-10-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$290.00 |
| 04-10-2023 |
Erasca, Inc. - Common Stock |
1000 |
$1.89 |
$1,890.00 |
| 04-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 05-10-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.33 |
-$330.00 |
| 05-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 05-10-2023 |
Erasca, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 05-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$5.50 |
$5,500.00 |
| 05-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 06-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 06-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$4.39 |
-$4,390.00 |
| 06-10-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 06-10-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$15.13 |
$15,130.00 |
| 06-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 10-10-2023 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$17.26 |
-$17,260.00 |
| 10-10-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.31 |
-$1,310.00 |
| 10-10-2023 |
ProFrac Holding Corp. - Class A Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 10-10-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 10-10-2023 |
SuRo Capital Corp. - Closed End Fund |
1000 |
$3.62 |
$3,620.00 |
| 11-10-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 11-10-2023 |
SuRo Capital Corp. - Closed End Fund |
-1000 |
$4.05 |
-$4,050.00 |
| 11-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$6.85 |
$6,850.00 |
| 11-10-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.29 |
$290.00 |
| 11-10-2023 |
Groupon, Inc. - Common Stock |
1000 |
$9.98 |
$9,980.00 |
| 12-10-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.33 |
-$330.00 |
| 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 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.46 |
$26,460.00 |
| 13-10-2023 |
Groupon, Inc. - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 13-10-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.11 |
-$29,110.00 |
| 13-10-2023 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 13-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.73 |
$3,730.00 |
| 13-10-2023 |
Green Plains, Inc. - Common Stock |
1000 |
$25.87 |
$25,870.00 |
| 16-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.20 |
-$4,200.00 |
| 16-10-2023 |
Green Plains, Inc. - Common Stock |
-1000 |
$28.99 |
-$28,990.00 |
| 16-10-2023 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$7.76 |
-$7,760.00 |
| 16-10-2023 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 16-10-2023 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 17-10-2023 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.94 |
-$1,940.00 |
| 17-10-2023 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 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 |
Potbelly Corporation - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 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 |
Potbelly Corporation - Common Stock |
-1000 |
$8.54 |
-$8,540.00 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
1000 |
$346.19 |
$346,190.00 |
| 18-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$401.77 |
-$401,769.99 |
| 19-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$23.57 |
-$23,570.00 |
| 19-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$26.10 |
$26,100.00 |
| 19-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 19-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$6.91 |
$6,910.00 |
| 20-10-2023 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.41 |
-$7,410.00 |
| 20-10-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 20-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$28.40 |
-$28,400.00 |
| 20-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,980.00 |
| 20-10-2023 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.81 |
$2,810.00 |
| 23-10-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$4.84 |
-$4,840.00 |
| 23-10-2023 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.04 |
-$3,040.00 |
| 23-10-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.67 |
$2,670.00 |
| 23-10-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$1.68 |
$1,680.82 |
| 23-10-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.21 |
$210.00 |
| 24-10-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.14 |
-$3,140.00 |
| 24-10-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.24 |
-$239.00 |
| 24-10-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$1.93 |
-$1,925.13 |
| 24-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 24-10-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 25-10-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 25-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$9.02 |
-$9,020.00 |
| 25-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$9.02 |
$9,020.00 |
| 25-10-2023 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.36 |
$5,360.00 |
| 25-10-2023 |
Flex Ltd. - Ordinary Shares |
1000 |
$17.50 |
$17,498.12 |
| 26-10-2023 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.02 |
-$6,020.00 |
| 26-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$10.61 |
-$10,610.00 |
| 26-10-2023 |
Flex Ltd. - Ordinary Shares |
-1000 |
$19.42 |
-$19,419.74 |
| 26-10-2023 |
Zynex, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 26-10-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 27-10-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$1.50 |
-$1,500.00 |
| 27-10-2023 |
Zynex, Inc. - Common Stock |
-1000 |
$8.34 |
-$8,340.00 |
| 27-10-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 27-10-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 27-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$10.34 |
$10,340.00 |
| 30-10-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 30-10-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$1.39 |
-$1,390.00 |
| 30-10-2023 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$11.52 |
-$11,525.00 |
| 30-10-2023 |
Inseego Corp. - Common Stock |
1000 |
$3.30 |
$3,300.00 |
| 30-10-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 31-10-2023 |
Inseego Corp. - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 31-10-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$13.23 |
-$13,230.00 |
| 31-10-2023 |
Frontdoor, Inc. - Common Stock |
1000 |
$28.93 |
$28,930.00 |
| 31-10-2023 |
LendingTree, Inc. - Common Stock |
1000 |
$13.23 |
$13,230.00 |
| 31-10-2023 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$1.69 |
$1,690.00 |
| 01-11-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 01-11-2023 |
LendingTree, Inc. - Common Stock |
-1000 |
$15.00 |
-$15,000.00 |
| 01-11-2023 |
Frontdoor, Inc. - Common Stock |
-1000 |
$33.31 |
-$33,310.00 |
| 01-11-2023 |
Rocky Brands, Inc. - Common Stock |
1000 |
$12.08 |
$12,080.81 |
| 01-11-2023 |
Energy Recovery, Inc. - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 02-11-2023 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$17.36 |
-$17,363.77 |
| 02-11-2023 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$17.71 |
-$17,710.00 |
| 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 |
Redfin Corporation - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 03-11-2023 |
Redfin Corporation - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 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 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 03-11-2023 |
Organigram Global Inc. - Common Shares |
1000 |
$1.16 |
$1,160.00 |
| 06-11-2023 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 06-11-2023 |
Organigram Global Inc. - Common Shares |
-1000 |
$1.38 |
-$1,380.00 |
| 06-11-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.04 |
$1,040.00 |
| 06-11-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$79.55 |
$79,550.00 |
| 06-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$1.72 |
$1,720.00 |
| 07-11-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 07-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 07-11-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$102.20 |
-$102,200.00 |
| 07-11-2023 |
The RealReal, Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 07-11-2023 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 08-11-2023 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.00 |
-$2,000.00 |
| 08-11-2023 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.65 |
-$2,650.00 |
| 08-11-2023 |
Expensify, Inc. - Class A Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 08-11-2023 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-11-2023 |
Calumet, Inc - Common Stock |
1000 |
$13.00 |
$13,000.00 |
| 09-11-2023 |
Calumet, Inc - Common Stock |
-1000 |
$14.25 |
-$14,250.00 |
| 09-11-2023 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$4.17 |
-$4,170.00 |
| 09-11-2023 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$2.08 |
-$2,075.00 |
| 09-11-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 09-11-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$29.84 |
$29,840.86 |
| 13-11-2023 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$32.77 |
-$32,774.10 |
| 13-11-2023 |
Liberty Latin America Ltd. - Class A Common Stock |
-1000 |
$7.07 |
-$7,070.00 |
| 13-11-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$5.35 |
$5,350.00 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 13-11-2023 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$6.03 |
$6,030.00 |
| 14-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 14-11-2023 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$7.29 |
-$7,290.00 |
| 14-11-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 14-11-2023 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$0.62 |
$623.00 |
| 14-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 15-11-2023 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$0.81 |
-$811.00 |
| 15-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 15-11-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$10.60 |
$10,600.00 |
| 15-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.29 |
$1,290.00 |
| 15-11-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$1.72 |
$1,720.00 |
| 16-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 16-11-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$1.88 |
-$1,880.00 |
| 16-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$15.22 |
-$15,220.00 |
| 16-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 16-11-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$1.88 |
$1,880.00 |
| 17-11-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 17-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$28.40 |
-$28,400.00 |
| 17-11-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$15.45 |
$15,450.00 |
| 17-11-2023 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$27.47 |
$27,470.00 |
| 17-11-2023 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$20.46 |
$20,460.00 |
| 20-11-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$18.45 |
-$18,450.00 |
| 20-11-2023 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$22.17 |
-$22,170.00 |
| 20-11-2023 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$30.76 |
-$30,760.00 |
| 20-11-2023 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.86 |
$6,855.01 |
| 20-11-2023 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 21-11-2023 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$7.73 |
-$7,730.49 |
| 21-11-2023 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 21-11-2023 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.58 |
$4,580.00 |
| 21-11-2023 |
Calumet, Inc - Common Stock |
1000 |
$15.38 |
$15,380.00 |
| 21-11-2023 |
StealthGas, Inc. - common stock |
1000 |
$6.04 |
$6,040.00 |
| 22-11-2023 |
StealthGas, Inc. - common stock |
-1000 |
$6.69 |
-$6,690.00 |
| 22-11-2023 |
Calumet, Inc - Common Stock |
-1000 |
$17.66 |
-$17,660.00 |
| 22-11-2023 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.65 |
-$5,650.00 |
| 22-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$2.50 |
$2,500.00 |
| 22-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 24-11-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 24-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.10 |
-$3,100.00 |
| 24-11-2023 |
Inseego Corp. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 24-11-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$2.27 |
$2,270.00 |
| 24-11-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 27-11-2023 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 27-11-2023 |
Inseego Corp. - Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 27-11-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$3.35 |
-$3,350.00 |
| 27-11-2023 |
IREN Limited - Ordinary Shares |
1000 |
$3.80 |
$3,800.00 |
| 27-11-2023 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$5.08 |
$5,080.00 |
| 28-11-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$4.37 |
-$4,370.00 |
| 28-11-2023 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 28-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 28-11-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$17.00 |
$17,000.00 |
| 28-11-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.53 |
$1,531.00 |
| 29-11-2023 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$25.09 |
-$25,090.00 |
| 29-11-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.79 |
-$1,795.00 |
| 29-11-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$20.00 |
-$20,000.00 |
| 29-11-2023 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$2.15 |
$2,150.00 |
| 29-11-2023 |
Opthea Limited - American Depositary Shares |
1000 |
$2.32 |
$2,320.00 |
| 30-11-2023 |
Opthea Limited - American Depositary Shares |
-1000 |
$2.57 |
-$2,570.00 |
| 30-11-2023 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 30-11-2023 |
American Woodmark Corporation - Common Stock |
1000 |
$72.40 |
$72,400.00 |
| 30-11-2023 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 30-11-2023 |
Largo Inc. - Common Shares |
1000 |
$2.05 |
$2,050.00 |
| 01-12-2023 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 01-12-2023 |
Largo Inc. - Common Shares |
-1000 |
$2.36 |
-$2,360.00 |
| 01-12-2023 |
American Woodmark Corporation - Common Stock |
-1000 |
$83.58 |
-$83,580.00 |
| 01-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$6.69 |
$6,690.00 |
| 01-12-2023 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$19.14 |
$19,140.00 |
| 04-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$8.37 |
-$8,370.00 |
| 04-12-2023 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 04-12-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 04-12-2023 |
GitLab Inc. - Class A Common Stock |
1000 |
$52.93 |
$52,930.00 |
| 04-12-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$16.16 |
$16,160.00 |
| 05-12-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 05-12-2023 |
GitLab Inc. - Class A Common Stock |
-1000 |
$58.99 |
-$58,990.00 |
| 05-12-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$24.20 |
-$24,200.00 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 05-12-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$8.85 |
$8,850.00 |
| 06-12-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$9.66 |
-$9,660.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Semtech Corporation - Common Stock |
1000 |
$16.70 |
$16,700.00 |
| 06-12-2023 |
JetBlue Airways Corporation - Common Stock |
1000 |
$4.73 |
$4,730.00 |
| 06-12-2023 |
Bioventus Inc. - Class A Common Stock |
1000 |
$4.52 |
$4,520.00 |
| 07-12-2023 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 07-12-2023 |
Semtech Corporation - Common Stock |
-1000 |
$19.42 |
-$19,420.00 |
| 07-12-2023 |
JetBlue Airways Corporation - Common Stock |
-1000 |
$5.45 |
-$5,450.00 |
| 07-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 07-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 08-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 08-12-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.00 |
-$3,000.00 |
| 08-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$1.68 |
$1,685.00 |
| 08-12-2023 |
Beyond Meat, Inc. - Common stock |
1000 |
$9.09 |
$9,090.00 |
| 08-12-2023 |
Syndax Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 11-12-2023 |
Beyond Meat, Inc. - Common stock |
-1000 |
$9.94 |
-$9,940.00 |
| 11-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$1.95 |
-$1,950.00 |
| 11-12-2023 |
Syndax Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.94 |
-$17,940.00 |
| 11-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$1.11 |
$1,110.00 |
| 11-12-2023 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.06 |
$4,060.00 |
| 12-12-2023 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$4.45 |
-$4,450.00 |
| 12-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.22 |
-$1,220.00 |
| 12-12-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$21.17 |
$21,170.00 |
| 12-12-2023 |
Photronics, Inc. - Common Stock |
1000 |
$21.63 |
$21,630.00 |
| 12-12-2023 |
HomeStreet, Inc. - Common Stock |
1000 |
$7.38 |
$7,380.00 |
| 13-12-2023 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$28.47 |
-$28,470.00 |
| 13-12-2023 |
HomeStreet, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 13-12-2023 |
Photronics, Inc. - Common Stock |
-1000 |
$26.24 |
-$26,240.00 |
| 13-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$0.21 |
$210.00 |
| 13-12-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$2.57 |
$2,570.09 |
| 14-12-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$0.28 |
-$275.00 |
| 14-12-2023 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$2.99 |
-$2,990.30 |
| 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 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.27 |
$12,266.57 |
| 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 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$14.19 |
-$14,194.04 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 18-12-2023 |
Cipher Mining Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 18-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$7.40 |
$7,400.00 |
| 19-12-2023 |
Cipher Mining Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$8.43 |
-$8,429.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 19-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$2.55 |
-$2,550.00 |
| 20-12-2023 |
IREN Limited - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 20-12-2023 |
Grab Holdings Limited - Warrant |
1000 |
$0.16 |
$160.00 |
| 20-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 21-12-2023 |
Grab Holdings Limited - Warrant |
-1000 |
$0.20 |
-$200.00 |
| 21-12-2023 |
IREN Limited - Ordinary Shares |
-1000 |
$7.68 |
-$7,680.00 |
| 21-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$2.95 |
-$2,950.00 |
| 21-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
1000 |
$13.99 |
$13,990.00 |
| 21-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 22-12-2023 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 22-12-2023 |
Neumora Therapeutics, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 22-12-2023 |
Sight Sciences, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 22-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.01 |
$13,010.00 |
| 22-12-2023 |
Vor Biopharma Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 26-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$17.45 |
-$17,450.00 |
| 26-12-2023 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 26-12-2023 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,340.00 |
| 26-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.93 |
$929.00 |
| 26-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 27-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.30 |
-$1,300.00 |
| 27-12-2023 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 27-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$1.72 |
$1,720.00 |
| 27-12-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$3.02 |
$3,020.00 |
| 27-12-2023 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 28-12-2023 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$2.08 |
-$2,080.00 |
| 28-12-2023 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$3.30 |
-$3,300.00 |
| 28-12-2023 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$2.41 |
-$2,410.00 |
| 28-12-2023 |
Vivid Seats Inc. - Warrant |
1000 |
$0.70 |
$700.00 |
| 28-12-2023 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 29-12-2023 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.01 |
-$1,010.00 |
| 29-12-2023 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
