| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Sunrun Inc. - Common Stock |
15 |
$73.09 |
$1,096.35 |
| 06-01-2021 |
Sunrun Inc. - Common Stock |
-15 |
$85.17 |
-$1,277.55 |
| 06-01-2021 |
Xunlei Limited - American Depositary Shares |
398 |
$3.37 |
$1,341.26 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-398 |
$4.99 |
-$1,986.02 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
95 |
$20.80 |
$1,975.53 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-95 |
$31.95 |
-$3,035.25 |
| 08-01-2021 |
Mesoblast Limited - American Depositary Shares |
175 |
$17.32 |
$3,031.00 |
| 11-01-2021 |
Mesoblast Limited - American Depositary Shares |
-175 |
$22.80 |
-$3,990.00 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 11-01-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
743 |
$3.85 |
$2,863.31 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-743 |
$4.34 |
-$3,221.96 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
155 |
$29.59 |
$4,586.45 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-155 |
$35.38 |
-$5,483.90 |
| 13-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
277 |
$19.85 |
$5,498.45 |
| 14-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-277 |
$25.50 |
-$7,063.50 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
175 |
$22.29 |
$3,900.75 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-175 |
$24.06 |
-$4,210.50 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
577 |
$7.32 |
$4,223.64 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-577 |
$9.22 |
-$5,319.94 |
| 19-01-2021 |
Agora, Inc. - ADS |
301 |
$39.07 |
$11,760.07 |
| 20-01-2021 |
Agora, Inc. - ADS |
-301 |
$46.22 |
-$13,912.22 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
127 |
$109.00 |
$13,843.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-127 |
$131.00 |
-$16,637.00 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
901 |
$18.55 |
$16,713.55 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-901 |
$21.10 |
-$19,011.10 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$10.10 |
$10,100.00 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
90 |
$98.94 |
$8,904.60 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$12.10 |
-$12,100.00 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-90 |
$115.81 |
-$10,422.90 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
56 |
$158.73 |
$8,888.88 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-56 |
$186.83 |
-$10,462.48 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
539 |
$56.90 |
$30,671.75 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-539 |
$79.77 |
-$42,993.50 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 27-01-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$22.63 |
$22,630.00 |
| 27-01-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
155 |
$12.77 |
$1,979.35 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$25.06 |
-$25,060.00 |
| 28-01-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-155 |
$14.00 |
-$2,170.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
814 |
$59.14 |
$48,139.96 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-814 |
$73.00 |
-$59,422.00 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 29-01-2021 |
Aviat Networks, Inc. - Common Stock |
164 |
$17.98 |
$2,947.90 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 01-02-2021 |
Aviat Networks, Inc. - Common Stock |
-164 |
$20.99 |
-$3,441.54 |
| 01-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$19.10 |
$19,100.00 |
| 01-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$6.53 |
$6,530.00 |
| 01-02-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$38.05 |
$38,050.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 02-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 02-02-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$42.53 |
-$42,530.00 |
| 02-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 03-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 03-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$10.38 |
$10,380.00 |
| 03-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
623 |
$120.00 |
$74,760.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-623 |
$139.00 |
-$86,597.00 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 04-02-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 04-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.74 |
$16,740.00 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$22.86 |
$22,865.00 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$27.38 |
-$27,375.00 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$20.43 |
-$20,430.00 |
| 05-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.21 |
$11,210.00 |
| 05-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.49 |
$5,490.00 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 08-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.90 |
-$25,900.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$30.09 |
$30,090.00 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$25.90 |
$25,900.00 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$42.35 |
-$42,350.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
216 |
$512.16 |
$110,626.55 |
| 09-02-2021 |
Opendoor Technologies Inc - Common Stock |
8 |
$31.10 |
$248.80 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-216 |
$729.30 |
-$157,528.80 |
| 10-02-2021 |
Opendoor Technologies Inc - Common Stock |
-8 |
$34.00 |
-$272.00 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$27.47 |
$27,466.40 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$31.68 |
-$31,684.91 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 11-02-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$26.04 |
$26,040.00 |
| 11-02-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$59.36 |
$59,360.00 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 12-02-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$68.92 |
-$68,920.00 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.02 |
$27,025.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.50 |
-$33,500.00 |
| 16-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.46 |
$10,460.00 |
| 16-02-2021 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$93.20 |
$93,200.00 |
| 16-02-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.01 |
$18,010.00 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$100.25 |
-$100,250.00 |
| 17-02-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$19.29 |
-$19,290.00 |
| 17-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.52 |
$26,520.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$30.74 |
-$30,740.00 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.40 |
$36,400.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$42.67 |
-$42,675.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 19-02-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$15.51 |
$15,513.26 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$17.40 |
-$17,401.17 |
| 22-02-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$75.21 |
$75,210.00 |
| 22-02-2021 |
Riverview Bancorp Inc - Common Stock |
1000 |
$5.17 |
$5,168.98 |
| 22-02-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$15.17 |
$15,170.00 |
| 23-02-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$82.31 |
-$82,310.00 |
| 23-02-2021 |
Riverview Bancorp Inc - Common Stock |
-1000 |
$5.58 |
-$5,579.36 |
| 23-02-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$16.29 |
-$16,290.00 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$31.53 |
$31,530.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$37.00 |
-$37,000.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 24-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.14 |
$7,140.00 |
| 24-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$37.00 |
$37,000.00 |
| 25-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$7.92 |
-$7,920.00 |
| 25-02-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$40.11 |
-$40,110.00 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$36.97 |
$36,970.00 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
Groupon, Inc. - Common Stock |
1000 |
$43.40 |
$43,400.00 |
| 26-02-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$40.42 |
$40,420.00 |
| 26-02-2021 |
Generation Bio Co. - Common stock |
1000 |
$34.92 |
$34,920.00 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$48.39 |
-$48,390.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$57.53 |
-$57,530.00 |
| 01-03-2021 |
Generation Bio Co. - Common stock |
-1000 |
$40.20 |
-$40,200.00 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.59 |
$21,590.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$31.16 |
$31,158.21 |
| 02-03-2021 |
Groupon, Inc. - Common Stock |
1000 |
$57.59 |
$57,590.00 |
| 02-03-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.31 |
$29,310.00 |
| 03-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$61.18 |
-$61,180.00 |
| 03-03-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$34.54 |
-$34,539.30 |
| 03-03-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$30.98 |
-$30,980.00 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.80 |
$11,795.16 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.71 |
-$12,711.57 |
| 04-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$23.40 |
$23,400.00 |
| 04-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.62 |
$2,620.00 |
| 04-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$7.26 |
$7,256.17 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.07 |
-$3,070.00 |
| 05-03-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,402.35 |
| 05-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.48 |
$1,480.00 |
| 05-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.13 |
$17,130.00 |
| 08-03-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.67 |
-$1,670.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.26 |
-$19,260.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.43 |
$5,430.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 09-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.49 |
$32,490.00 |
| 09-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 10-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 10-03-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.79 |
-$1,790.00 |
| 10-03-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.00 |
$3,000.00 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.15 |
-$5,150.00 |
| 11-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 11-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$20.30 |
$20,300.00 |
| 12-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$30.87 |
-$30,870.00 |
| 12-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$22.82 |
-$22,820.00 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.20 |
$65,200.00 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$24.90 |
$24,900.00 |
| 12-03-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$30.90 |
$30,900.00 |
| 15-03-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$34.39 |
-$34,390.00 |
| 15-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$80.80 |
-$80,800.00 |
| 15-03-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$29.93 |
-$29,930.00 |
| 15-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$16.87 |
$16,870.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 16-03-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.34 |
$7,340.00 |
| 16-03-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$32.37 |
$32,370.00 |
| 16-03-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$23.88 |
$23,880.00 |
| 17-03-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$8.95 |
-$8,950.00 |
| 17-03-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$35.95 |
-$35,950.00 |
| 17-03-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$25.68 |
-$25,680.00 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 17-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$25.14 |
$25,142.03 |
| 18-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.01 |
-$27,012.88 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 18-03-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$65.95 |
$65,950.00 |
| 18-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.03 |
$10,030.00 |
| 19-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 19-03-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 19-03-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.34 |
-$3,340.00 |
| 19-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.81 |
$10,810.00 |
| 22-03-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 22-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$33.00 |
$33,000.00 |
| 22-03-2021 |
Alliant Energy Corporation - Common Stock |
1000 |
$44.84 |
$44,835.81 |
| 23-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.45 |
-$2,448.71 |
| 23-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$34.10 |
-$34,100.00 |
| 23-03-2021 |
Alliant Energy Corporation - Common Stock |
-1000 |
$46.19 |
-$46,193.69 |
| 23-03-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$29.81 |
$29,805.00 |
| 23-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.45 |
$2,448.71 |
| 24-03-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$31.86 |
-$31,865.00 |
| 24-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.59 |
-$2,591.08 |
| 24-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$13.33 |
$13,330.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$22.02 |
$22,020.00 |
| 25-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 25-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.29 |
-$31,290.00 |
| 25-03-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$24.53 |
-$24,530.00 |
| 25-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 25-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$24.37 |
$24,368.87 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 26-03-2021 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$17.31 |
$17,310.00 |
| 26-03-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$3.82 |
$3,822.07 |
| 29-03-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$4.10 |
-$4,099.03 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 29-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.49 |
$1,490.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 30-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.83 |
-$1,830.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.77 |
$8,770.00 |
| 30-03-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 30-03-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$43.24 |
$43,240.00 |
| 31-03-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 31-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.44 |
-$10,440.00 |
| 31-03-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$50.02 |
-$50,020.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 31-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.66 |
-$1,660.00 |
| 01-04-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 01-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.39 |
$11,390.00 |
| 05-04-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.80 |
-$2,800.00 |
| 05-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.75 |
-$14,750.00 |
| 05-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.63 |
-$12,630.00 |
| 05-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.53 |
$3,530.00 |
| 05-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 06-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.80 |
-$3,800.00 |
| 06-04-2021 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 06-04-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.80 |
$3,800.00 |
| 06-04-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$26.31 |
$26,310.00 |
| 06-04-2021 |
Mercer International Inc. - Common Stock |
1000 |
$13.22 |
$13,218.70 |
| 07-04-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.85 |
-$27,850.00 |
| 07-04-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$4.55 |
-$4,555.00 |
| 07-04-2021 |
Mercer International Inc. - Common Stock |
-1000 |
$13.80 |
-$13,800.71 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.68 |
$1,680.00 |
| 08-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 08-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.19 |
-$21,190.00 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 09-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$26.57 |
$26,570.00 |
| 12-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 12-04-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 12-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$17.48 |
$17,480.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 12-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$27.00 |
$27,000.00 |
| 13-04-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$29.31 |
-$29,310.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$19.79 |
-$19,790.00 |
| 13-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.80 |
$17,800.00 |
| 13-04-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.58 |
$6,580.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 14-04-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$92.54 |
$92,540.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 14-04-2021 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$10.55 |
$10,550.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$100.75 |
-$100,750.00 |
| 15-04-2021 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 15-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.82 |
$8,820.00 |
| 16-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.52 |
$12,520.00 |
| 16-04-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$17.75 |
$17,750.00 |
| 19-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$13.16 |
-$13,160.00 |
| 19-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$9.67 |
-$9,670.00 |
| 19-04-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$18.50 |
-$18,500.00 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
Energy Recovery, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$156.04 |
$156,038.65 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
Energy Recovery, Inc. - Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$173.43 |
-$173,429.95 |
| 21-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 21-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$31.54 |
$31,540.00 |
| 22-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 22-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 23-04-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$26.35 |
$26,350.00 |
| 23-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 26-04-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 26-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$28.94 |
-$28,940.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 27-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.24 |
$9,240.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 28-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
1000 |
$24.82 |
$24,820.71 |
| 28-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.92 |
$35,920.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Bloomin' Brands, Inc. - Common Stock |
-1000 |
$27.03 |
-$27,034.85 |
| 29-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Laureate Education, Inc. - Common Stock |
1000 |
$5.52 |
$5,522.43 |
| 29-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$16.20 |
$16,202.26 |
| 30-04-2021 |
Laureate Education, Inc. - Common Stock |
-1000 |
$6.40 |
-$6,397.09 |
| 30-04-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$18.35 |
-$18,346.38 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 30-04-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$6.10 |
$6,100.96 |
| 30-04-2021 |
Impinj, Inc. - Common Stock |
1000 |
$47.46 |
$47,460.00 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$6.67 |
-$6,669.54 |
| 03-05-2021 |
Impinj, Inc. - Common Stock |
-1000 |
$51.34 |
-$51,340.00 |
| 03-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.29 |
$3,290.00 |
| 03-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 04-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 04-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.53 |
-$3,530.00 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 04-05-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$34.92 |
$34,920.00 |
| 05-05-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$38.00 |
-$38,000.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.64 |
-$21,642.14 |
| 05-05-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.76 |
$18,760.00 |
| 05-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,860.00 |
| 06-05-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 07-05-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$32.26 |
-$32,260.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$22.64 |
-$22,640.00 |
| 07-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.80 |
$11,800.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 10-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$13.24 |
-$13,240.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.24 |
$13,240.00 |
| 10-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$32.97 |
$32,970.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$36.14 |
-$36,140.00 |
| 11-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.67 |
$21,670.00 |
| 11-05-2021 |
Vaxcyte, Inc. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 12-05-2021 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$18.67 |
-$18,670.00 |
| 12-05-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.48 |
-$24,480.00 |
| 12-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 12-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$13.75 |
$13,750.00 |
| 12-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.99 |
$1,990.00 |
| 13-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 13-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 13-05-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$14.81 |
-$14,810.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 13-05-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$35.30 |
$35,300.00 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$39.70 |
-$39,700.00 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$5.30 |
$5,301.83 |
| 14-05-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$15.13 |
$15,130.00 |
| 17-05-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$5.86 |
-$5,855.76 |
| 17-05-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$16.59 |
-$16,590.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$53.04 |
$53,040.00 |
| 18-05-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$5.20 |
$5,200.00 |
| 18-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.63 |
$11,630.00 |
| 19-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$12.36 |
-$12,360.00 |
| 19-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.36 |
-$57,360.00 |
| 19-05-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$4.33 |
$4,330.00 |
| 20-05-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$4.72 |
-$4,720.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 20-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.95 |
$10,950.00 |
| 20-05-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$30.08 |
$30,080.00 |
| 21-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.51 |
-$2,510.00 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 21-05-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$32.81 |
-$32,810.00 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$30.10 |
$30,095.99 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$117.25 |
-$117,250.00 |
| 24-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.22 |
-$32,224.56 |
| 24-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$5.00 |
$5,000.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$20.19 |
$20,193.38 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$5.52 |
-$5,520.00 |
| 25-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$21.56 |
-$21,561.10 |
| 25-05-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.61 |
$2,610.00 |
| 25-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.39 |
$1,390.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$3.65 |
-$3,650.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.83 |
$12,830.00 |
| 26-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.92 |
$2,920.00 |
| 27-05-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.32 |
-$3,320.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 27-05-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.73 |
$15,730.00 |
| 28-05-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.11 |
-$17,110.00 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 28-05-2021 |
Valneva SE - American Depositary Shares |
1000 |
$25.98 |
$25,980.00 |
| 01-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$29.08 |
-$29,080.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.73 |
$7,730.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.74 |
-$8,740.00 |
| 02-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.24 |
$3,240.00 |
| 02-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$12.62 |
$12,622.89 |
| 02-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 03-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,850.00 |
| 03-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$13.84 |
-$13,844.77 |
| 03-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.09 |
-$8,090.00 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 04-06-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$286.14 |
$286,140.01 |
| 04-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.00 |
$9,000.00 |
| 04-06-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$33.25 |
$33,250.00 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$11.92 |
-$11,920.00 |
| 07-06-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$37.64 |
-$37,640.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.92 |
$11,920.00 |
| 07-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.02 |
$8,020.00 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.36 |
$4,356.51 |
| 08-06-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$36.21 |
$36,210.00 |
| 08-06-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$26.71 |
$26,710.00 |
| 09-06-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.92 |
-$38,920.00 |
| 09-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,788.83 |
| 09-06-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$28.65 |
-$28,650.00 |
| 09-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.27 |
$20,275.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 10-06-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$28.11 |
$28,110.00 |
| 10-06-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$15.94 |
$15,940.00 |
| 11-06-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 11-06-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 11-06-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$30.45 |
-$30,450.00 |
| 11-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$15.50 |
$15,500.00 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 14-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$17.24 |
$17,244.38 |
| 14-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 14-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 15-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.37 |
-$10,370.00 |
| 15-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 15-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.66 |
$1,660.00 |
| 16-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.73 |
$47,730.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$30.46 |
$30,460.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$32.35 |
-$32,350.00 |
| 18-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$22.14 |
$22,140.00 |
| 18-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$22.83 |
$22,830.00 |
| 18-06-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$14.83 |
$14,830.00 |
| 21-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 21-06-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$15.99 |
-$15,990.00 |
| 21-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$25.13 |
-$25,130.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.93 |
$16,930.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$12.63 |
$12,630.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$13.83 |
-$13,830.00 |
| 23-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$51.92 |
$51,920.00 |
| 23-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$3.90 |
$3,900.00 |
| 24-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.32 |
-$4,320.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$62.16 |
-$62,160.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$4.32 |
$4,320.00 |
| 25-06-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$4.81 |
-$4,810.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$72.08 |
$72,080.00 |
| 25-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 28-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.16 |
-$84,160.00 |
| 28-06-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$24.36 |
$24,360.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 29-06-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$27.63 |
-$27,630.00 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 29-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.21 |
$10,210.00 |
| 29-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 30-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.11 |
$6,110.00 |
| 30-06-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.56 |
$2,560.00 |
| 30-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.00 |
| 01-07-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.97 |
-$2,970.00 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.23 |
-$19,230.00 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
Weibo Corporation - American Depositary Shares |
1000 |
$41.53 |
$41,529.57 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$25.80 |
$25,800.00 |
| 06-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
Weibo Corporation - American Depositary Shares |
-1000 |
$44.15 |
-$44,152.41 |
| 06-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.40 |
$3,400.00 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.71 |
-$3,710.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.90 |
$1,900.00 |
| 07-07-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$17.16 |
$17,160.00 |
| 07-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$22.24 |
$22,240.00 |
| 08-07-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$18.08 |
-$18,080.00 |
| 08-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.02 |
-$2,020.00 |
| 08-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 08-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.85 |
$30,852.26 |
| 08-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.47 |
$3,470.00 |
| 09-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 09-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$35.77 |
-$35,766.86 |
| 09-07-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 09-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.92 |
$14,920.00 |
| 09-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$27.20 |
$27,200.00 |
| 12-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$29.27 |
-$29,270.00 |
| 12-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$16.25 |
-$16,250.00 |
| 12-07-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,790.00 |
| 12-07-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 13-07-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.66 |
-$4,660.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$14.01 |
$14,010.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 13-07-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 14-07-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$15.00 |
-$15,000.00 |
| 14-07-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$9.75 |
-$9,750.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$33.90 |
$33,900.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 15-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$35.93 |
-$35,930.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,670.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 15-07-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$64.32 |
$64,320.00 |
| 16-07-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$31.01 |
-$31,010.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$70.20 |
-$70,200.00 |
| 16-07-2021 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 19-07-2021 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$27.00 |
-$27,000.00 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 19-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$16.81 |
$16,810.00 |
| 19-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$13.14 |
$13,140.00 |
| 19-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$60.08 |
$60,080.00 |
| 20-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$14.50 |
-$14,500.00 |
| 20-07-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$65.92 |
-$65,920.00 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 20-07-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$25.95 |
$25,948.77 |
| 21-07-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$28.65 |
-$28,646.50 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 21-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$59.02 |
$59,020.00 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 22-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.83 |
-$63,830.00 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 22-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$18.11 |
$18,105.97 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$20.20 |
-$20,195.12 |
| 23-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 23-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.92 |
$224,920.00 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 26-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$325.60 |
-$325,603.85 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$245.45 |
-$245,450.00 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 27-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 27-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$12.73 |
$12,730.00 |
| 27-07-2021 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$14.35 |
$14,350.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$17.12 |
-$17,120.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.42 |
$1,420.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.64 |
-$1,640.00 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$12.80 |
$12,801.14 |
| 29-07-2021 |
Hawkins, Inc. - Common Stock |
1000 |
$30.95 |
$30,952.14 |
| 30-07-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$15.04 |
-$15,041.83 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Hawkins, Inc. - Common Stock |
-1000 |
$34.78 |
-$34,784.04 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 30-07-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$2.45 |
$2,450.00 |
| 02-08-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$2.75 |
-$2,750.00 |
| 02-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.91 |
-$21,910.00 |
| 02-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$37.68 |
$37,680.00 |
| 02-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.83 |
$5,830.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$46.80 |
-$46,800.00 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 03-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 03-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 04-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.18 |
-$8,180.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 04-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 04-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.05 |
$46,050.00 |
| 05-08-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$20.50 |
-$20,500.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 05-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.87 |
$4,870.00 |
| 06-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.07 |
$8,070.00 |
| 09-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.81 |
-$8,810.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.41 |
-$5,410.00 |
| 09-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$27.72 |
$27,720.00 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 10-08-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$32.60 |
-$32,600.00 |
| 10-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 10-08-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$13.31 |
$13,310.00 |
| 10-08-2021 |
iHeartMedia, Inc. - Class A Common Stock |
1000 |
$21.78 |
$21,780.00 |
| 11-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$35.30 |
-$35,300.00 |
| 11-08-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$14.29 |
-$14,290.00 |
| 11-08-2021 |
iHeartMedia, Inc. - Class A Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 11-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 11-08-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$9.18 |
$9,180.00 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$11.13 |
-$11,130.00 |
| 12-08-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$29.85 |
$29,850.00 |
| 12-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
1000 |
$9.29 |
$9,290.00 |
| 12-08-2021 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 13-08-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$32.47 |
-$32,470.00 |
| 13-08-2021 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$19.26 |
-$19,260.00 |
| 13-08-2021 |
CCC Intelligent Solutions Holdings Inc. - Common Stock |
-1000 |
$10.07 |
-$10,070.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$24.34 |
-$24,340.00 |
| 16-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 16-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$24.34 |
$24,340.00 |
| 16-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$5.66 |
$5,655.39 |
| 17-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$6.30 |
-$6,300.14 |
| 17-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 17-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 17-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 17-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 18-08-2021 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$25.06 |
$25,058.22 |
| 18-08-2021 |
CRA International,Inc. - Common Stock |
1000 |
$85.95 |
$85,954.43 |
| 19-08-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$90.10 |
-$90,101.39 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$26.40 |
-$26,401.69 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 19-08-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 20-08-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.23 |
$1,230.00 |
| 20-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 23-08-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.67 |
-$2,670.00 |
| 23-08-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.50 |
-$1,500.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$30.84 |
$30,840.00 |
| 23-08-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$59.64 |
$59,643.72 |
| 24-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$36.00 |
-$36,000.00 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$18.20 |
$18,200.00 |
| 24-08-2021 |
Western Digital Corporation - Common Stock |
1000 |
$45.84 |
$45,840.52 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
Western Digital Corporation - Common Stock |
-1000 |
$49.42 |
-$49,416.62 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$69.20 |
$69,200.00 |
| 26-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 27-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$83.60 |
-$83,600.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$38.50 |
$38,500.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 30-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$7.06 |
$7,055.42 |
| 30-08-2021 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$13.30 |
$13,300.00 |
| 31-08-2021 |
Agora, Inc. - ADS |
-1000 |
$33.92 |
-$33,920.00 |
| 31-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$7.88 |
-$7,884.39 |
| 31-08-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 31-08-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$14.62 |
$14,620.00 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 01-09-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$16.99 |
-$16,990.00 |
| 01-09-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,439.00 |
| 01-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$18.26 |
$18,260.00 |
| 01-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$40.55 |
$40,550.00 |
| 02-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$44.65 |
-$44,650.00 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$21.33 |
-$21,330.00 |
| 02-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$44.65 |
$44,650.00 |
| 02-09-2021 |
Kirkland's, Inc. - Common Stock |
1000 |
$21.33 |
$21,330.00 |
| 03-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$53.35 |
-$53,350.00 |
| 03-09-2021 |
Kirkland's, Inc. - Common Stock |
-1000 |
$23.39 |
-$23,390.00 |
| 03-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.84 |
$8,840.00 |
| 03-09-2021 |
InflaRx N.V. - Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 03-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 07-09-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.80 |
-$10,800.00 |
| 07-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 07-09-2021 |
InflaRx N.V. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 08-09-2021 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$23.43 |
$23,430.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$25.38 |
-$25,380.00 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 09-09-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.12 |
$41,124.11 |
| 09-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 10-09-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.19 |
-$46,186.62 |
| 10-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.49 |
-$6,490.00 |
| 10-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$18.55 |
$18,552.10 |
| 10-09-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$13.88 |
$13,880.00 |
| 10-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$260.03 |
$260,027.56 |
| 13-09-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$15.72 |
-$15,720.00 |
| 13-09-2021 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$21.52 |
-$21,516.33 |
| 13-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$286.46 |
-$286,461.06 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 14-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$29.99 |
-$29,990.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$14.38 |
$14,380.00 |
| 14-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
1000 |
$31.27 |
$31,270.00 |
| 14-09-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$40.00 |
$40,000.00 |
| 15-09-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$43.78 |
-$43,780.00 |
| 15-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$16.60 |
-$16,600.00 |
| 15-09-2021 |
The Baldwin Insurance Group, Inc. - Class A Common Stock |
-1000 |
$34.81 |
-$34,810.00 |
| 15-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$10.14 |
$10,140.00 |
| 15-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$12.98 |
$12,980.00 |
| 16-09-2021 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$12.15 |
-$12,150.00 |
| 16-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 16-09-2021 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 16-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 16-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.68 |
$11,680.00 |
| 17-09-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 17-09-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$21.00 |
-$21,000.00 |
| 17-09-2021 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$13.38 |
-$13,380.00 |
| 17-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 17-09-2021 |
Azenta, Inc. - Common Stock |
1000 |
$94.06 |
$94,056.76 |
| 20-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$28.94 |
-$28,940.00 |
| 20-09-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$102.36 |
-$102,359.41 |
| 20-09-2021 |
Valneva SE - American Depositary Shares |
1000 |
$25.02 |
$25,020.00 |
| 20-09-2021 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$10.25 |
$10,250.00 |
| 20-09-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$49.86 |
$49,860.00 |
| 21-09-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$53.22 |
-$53,220.00 |
| 21-09-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$29.00 |
-$29,000.00 |
| 21-09-2021 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 21-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$38.60 |
$38,600.00 |
| 21-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 22-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$43.20 |
-$43,200.00 |
| 22-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 22-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 22-09-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.64 |
$17,640.00 |
| 22-09-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$78.65 |
$78,650.00 |
| 23-09-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$19.29 |
-$19,290.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 23-09-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$84.96 |
-$84,960.00 |
| 23-09-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 23-09-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.77 |
$1,770.00 |
| 24-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.95 |
-$1,945.00 |
| 24-09-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 24-09-2021 |
Apyx Medical Corporation - Common Stock |
1000 |
$12.49 |
$12,490.00 |
| 24-09-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$27.20 |
$27,200.00 |
| 24-09-2021 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$11.87 |
$11,870.00 |
| 27-09-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$29.91 |
-$29,910.00 |
| 27-09-2021 |
Apyx Medical Corporation - Common Stock |
-1000 |
$13.85 |
-$13,850.00 |
| 27-09-2021 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$12.92 |
-$12,920.00 |
| 27-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.94 |
$13,940.00 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 28-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.28 |
$86,280.00 |
| 28-09-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$10.75 |
$10,750.00 |
| 28-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.33 |
$10,330.00 |
| 29-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 29-09-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$100.51 |
-$100,510.00 |
| 29-09-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$11.80 |
-$11,800.00 |
| 29-09-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$15.90 |
$15,900.00 |
| 29-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 30-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.58 |
-$17,580.00 |
| 30-09-2021 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$17.53 |
-$17,530.00 |
| 30-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$35.06 |
$35,060.00 |
| 30-09-2021 |
NextCure, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 30-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$17.58 |
$17,580.00 |
| 01-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$42.01 |
-$42,010.00 |
| 01-10-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$19.58 |
-$19,580.00 |
| 01-10-2021 |
NextCure, Inc. - Common Stock |
-1000 |
$7.56 |
-$7,560.00 |
| 01-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$42.01 |
$42,010.00 |
| 01-10-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$17.98 |
$17,980.00 |
| 04-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$44.59 |
-$44,590.00 |
| 04-10-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.00 |
-$19,000.00 |
| 04-10-2021 |
Olaplex Holdings, Inc. - Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 04-10-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$20.16 |
$20,160.00 |
| 04-10-2021 |
i3 Verticals, Inc. - Common Stock |
1000 |
$22.90 |
$22,900.00 |
| 05-10-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$22.15 |
-$22,150.00 |
| 05-10-2021 |
Olaplex Holdings, Inc. - Common Stock |
-1000 |
$26.29 |
-$26,290.00 |
| 05-10-2021 |
i3 Verticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 05-10-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$22.15 |
$22,150.00 |
| 05-10-2021 |
Noodles & Company - Common Stock |
1000 |
$12.28 |
$12,280.00 |
| 06-10-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$26.50 |
-$26,500.00 |
| 06-10-2021 |
Noodles & Company - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 06-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$79.44 |
$79,440.00 |
| 06-10-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$41.70 |
$41,700.00 |
| 06-10-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$10.60 |
$10,600.00 |
| 07-10-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$12.00 |
-$12,000.00 |
| 07-10-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$48.69 |
-$48,690.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 07-10-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$6.08 |
$6,080.00 |
| 08-10-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.11 |
-$7,110.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 08-10-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$22.92 |
$22,920.00 |
| 08-10-2021 |
Century Aluminum Company - Common Stock |
1000 |
$14.35 |
$14,350.00 |
| 08-10-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$8.81 |
$8,810.00 |
| 12-10-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 12-10-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$15.87 |
-$15,870.00 |
| 12-10-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 12-10-2021 |
NextCure, Inc. - Common Stock |
1000 |
$7.65 |
$7,650.00 |
| 12-10-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$47.04 |
$47,040.00 |
| 13-10-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$52.63 |
-$52,630.00 |
| 13-10-2021 |
NextCure, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 13-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.20 |
$2,200.00 |
| 13-10-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$20.01 |
$20,010.00 |
| 13-10-2021 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$56.22 |
$56,220.00 |
| 14-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$2.44 |
-$2,440.00 |
| 14-10-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$22.15 |
-$22,150.00 |
| 14-10-2021 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$61.94 |
-$61,940.00 |
| 14-10-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$52.80 |
$52,800.00 |
| 14-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.07 |
$6,070.00 |
| 15-10-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$61.10 |
-$61,100.00 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$6.99 |
-$6,990.00 |
| 15-10-2021 |
Valneva SE - American Depositary Shares |
1000 |
$28.05 |
$28,050.00 |
| 15-10-2021 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$14.28 |
$14,280.00 |
| 15-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$6.99 |
$6,990.00 |
| 18-10-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$39.21 |
-$39,210.00 |
| 18-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$7.90 |
-$7,900.00 |
| 18-10-2021 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$18.56 |
-$18,560.00 |
| 18-10-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$10.07 |
$10,070.00 |
| 18-10-2021 |
InflaRx N.V. - Common Stock |
1000 |
$2.42 |
$2,420.00 |
| 19-10-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$11.66 |
-$11,660.00 |
| 19-10-2021 |
InflaRx N.V. - Common Stock |
-1000 |
$2.77 |
-$2,770.00 |
| 19-10-2021 |
Valneva SE - American Depositary Shares |
1000 |
$35.40 |
$35,400.00 |
| 19-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.45 |
$7,450.00 |
| 19-10-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 20-10-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 20-10-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$41.99 |
-$41,990.00 |
| 20-10-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 20-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$2.53 |
$2,525.00 |
| 20-10-2021 |
Crocs, Inc. - Common Stock |
1000 |
$135.93 |
$135,929.99 |
| 21-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.00 |
-$3,000.00 |
| 21-10-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$148.60 |
-$148,600.01 |
| 21-10-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$19.95 |
$19,950.00 |
| 21-10-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.31 |
$35,310.00 |
| 21-10-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$22.76 |
$22,760.00 |
| 22-10-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,980.00 |
| 22-10-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.89 |
-$38,890.00 |
| 22-10-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$24.46 |
-$24,460.00 |
| 22-10-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.20 |
$3,200.00 |
| 22-10-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$55.75 |
$55,750.00 |
| 25-10-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 25-10-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$3.90 |
-$3,900.00 |
| 25-10-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.14 |
$22,140.00 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 25-10-2021 |
Simulations Plus, Inc. - Common Stock |
1000 |
$40.93 |
$40,931.45 |
| 26-10-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$29.08 |
-$29,080.00 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
Simulations Plus, Inc. - Common Stock |
-1000 |
$45.33 |
-$45,332.79 |
| 26-10-2021 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$17.24 |
$17,240.00 |
| 26-10-2021 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$62.62 |
$62,620.00 |
| 27-10-2021 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$67.27 |
-$67,270.00 |
| 27-10-2021 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$19.57 |
-$19,570.00 |
| 27-10-2021 |
InflaRx N.V. - Common Stock |
1000 |
$2.86 |
$2,860.00 |
| 27-10-2021 |
Impinj, Inc. - Common Stock |
1000 |
$55.93 |
$55,930.00 |
| 27-10-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$12.44 |
$12,440.00 |
| 28-10-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$14.85 |
-$14,850.00 |
| 28-10-2021 |
Impinj, Inc. - Common Stock |
-1000 |
$71.01 |
-$71,010.00 |
| 28-10-2021 |
InflaRx N.V. - Common Stock |
-1000 |
$4.06 |
-$4,060.00 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$13.02 |
$13,015.91 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$14.53 |
-$14,532.81 |
| 29-10-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 29-10-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 29-10-2021 |
Immersion Corporation - Common Stock |
1000 |
$7.32 |
$7,323.97 |
| 01-11-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 01-11-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$9.85 |
-$9,850.00 |
| 01-11-2021 |
Immersion Corporation - Common Stock |
-1000 |
$8.41 |
-$8,405.60 |
| 01-11-2021 |
Silicom Ltd - Ordinary Shares |
1000 |
$41.89 |
$41,890.00 |
| 01-11-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$2.04 |
$2,040.00 |
| 02-11-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.27 |
-$2,267.00 |
| 02-11-2021 |
Silicom Ltd - Ordinary Shares |
-1000 |
$46.72 |
-$46,720.00 |
| 02-11-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$27.92 |
$27,916.18 |
| 02-11-2021 |
LivaNova PLC - Ordinary Shares |
1000 |
$78.18 |
$78,180.00 |
| 02-11-2021 |
iRobot Corporation - Common Stock |
1000 |
$88.54 |
$88,540.00 |
| 03-11-2021 |
iRobot Corporation - Common Stock |
-1000 |
$98.28 |
-$98,280.00 |
| 03-11-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$32.41 |
-$32,409.58 |
| 03-11-2021 |
LivaNova PLC - Ordinary Shares |
-1000 |
$89.71 |
-$89,710.00 |
| 03-11-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$22.10 |
$22,100.00 |
| 03-11-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$20.86 |
$20,860.00 |
| 04-11-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$23.94 |
-$23,940.00 |
| 04-11-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$26.53 |
-$26,530.00 |
| 04-11-2021 |
Expedia Group, Inc. - Common Stock |
1000 |
$156.85 |
$156,845.02 |
| 04-11-2021 |
Groupon, Inc. - Common Stock |
1000 |
$22.91 |
$22,910.00 |
| 04-11-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.49 |
$7,490.00 |
| 05-11-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$8.35 |
-$8,350.00 |
| 05-11-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$25.55 |
-$25,550.00 |
| 05-11-2021 |
Expedia Group, Inc. - Common Stock |
-1000 |
$181.35 |
-$181,354.83 |
| 05-11-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.03 |
$3,030.00 |
| 05-11-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$10.70 |
$10,700.00 |
| 08-11-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$12.37 |
-$12,370.00 |
| 08-11-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$16.76 |
-$16,760.00 |
| 08-11-2021 |
Grab Holdings Limited - Warrant |
1000 |
$3.70 |
$3,700.00 |
| 08-11-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.26 |
$12,260.00 |
| 08-11-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$13.72 |
$13,720.00 |
| 09-11-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$16.28 |
-$16,280.00 |
| 09-11-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.60 |
-$15,600.00 |
| 09-11-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$6.08 |
-$6,080.00 |
| 09-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$40.43 |
$40,430.00 |
| 09-11-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$3.28 |
$3,280.00 |
| 10-11-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 10-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$50.25 |
-$50,250.00 |
| 10-11-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$19.52 |
$19,520.00 |
| 10-11-2021 |
Century Aluminum Company - Common Stock |
1000 |
$13.60 |
$13,600.00 |
| 10-11-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$15.16 |
$15,160.00 |
| 12-11-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$16.37 |
-$16,370.00 |
| 12-11-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$23.14 |
-$23,140.00 |
| 12-11-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 12-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 12-11-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$11.98 |
$11,980.00 |
| 15-11-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$14.17 |
-$14,170.00 |
| 15-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$17.57 |
-$17,570.00 |
| 15-11-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$55.45 |
$55,450.00 |
| 15-11-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$24.06 |
$24,060.00 |
| 15-11-2021 |
QUALCOMM Incorporated - Common Stock |
1000 |
$156.11 |
$156,107.62 |
| 16-11-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.91 |
-$63,910.00 |
| 16-11-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.50 |
-$27,500.00 |
| 16-11-2021 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$168.43 |
-$168,428.73 |
| 16-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$15.20 |
$15,200.00 |
| 16-11-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$11.98 |
$11,980.00 |
| 17-11-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$13.06 |
-$13,060.00 |
| 17-11-2021 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$16.70 |
-$16,700.00 |
| 17-11-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$104.55 |
$104,550.00 |
| 17-11-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$75.45 |
$75,450.71 |
| 17-11-2021 |
i3 Verticals, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 18-11-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$111.41 |
-$111,410.00 |
| 18-11-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$79.94 |
-$79,942.37 |
| 18-11-2021 |
i3 Verticals, Inc. - Common Stock |
-1000 |
$22.41 |
-$22,410.00 |
| 18-11-2021 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$11.37 |
$11,370.00 |
| 18-11-2021 |
Grab Holdings Limited - Warrant |
1000 |
$4.55 |
$4,550.00 |
| 19-11-2021 |
Grab Holdings Limited - Warrant |
-1000 |
$5.10 |
-$5,100.00 |
| 19-11-2021 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 19-11-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$44.20 |
$44,200.00 |
| 19-11-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$19.94 |
$19,940.00 |
| 19-11-2021 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$27.80 |
$27,800.00 |
| 22-11-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$50.50 |
-$50,500.00 |
| 22-11-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$22.41 |
-$22,410.00 |
| 22-11-2021 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$30.72 |
-$30,720.00 |
| 22-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$132.56 |
$132,560.00 |
| 22-11-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 23-11-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$12.84 |
-$12,840.00 |
| 23-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$144.71 |
-$144,710.01 |
| 23-11-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$52.69 |
$52,690.00 |
| 23-11-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$37.30 |
$37,300.00 |
| 23-11-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$21.97 |
$21,970.00 |
| 24-11-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$41.88 |
-$41,880.00 |
| 24-11-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$60.99 |
-$60,990.00 |
| 24-11-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$24.40 |
-$24,400.00 |
| 24-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$273.39 |
$273,390.01 |
| 24-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$49.90 |
$49,900.00 |
| 26-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$59.60 |
-$59,600.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$329.63 |
-$329,630.00 |
| 26-11-2021 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$39.81 |
$39,810.00 |
| 26-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$59.60 |
$59,600.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$329.63 |
$329,630.00 |
| 29-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$67.28 |
-$67,280.00 |
| 29-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$368.51 |
-$368,510.01 |
| 29-11-2021 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 29-11-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$6.39 |
$6,390.00 |
| 29-11-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.49 |
$6,490.00 |
| 30-11-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$7.79 |
-$7,790.00 |
| 30-11-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 30-11-2021 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$7.95 |
$7,950.00 |
| 30-11-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 30-11-2021 |
InnovAge Holding Corp. - Common Stock |
1000 |
$7.97 |
$7,970.00 |
| 01-12-2021 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$8.67 |
-$8,670.00 |
| 01-12-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.48 |
-$9,480.00 |
| 01-12-2021 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$8.49 |
-$8,490.00 |
| 01-12-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.53 |
$6,530.00 |
| 01-12-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 02-12-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 02-12-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.70 |
-$7,700.00 |
| 02-12-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.40 |
$9,400.00 |
| 02-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$2.30 |
$2,300.00 |
| 02-12-2021 |
Walgreens Boots Alliance, Inc. - Common Stock |
1000 |
$36.78 |
$36,776.66 |
| 03-12-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.47 |
-$10,470.00 |
| 03-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$2.45 |
-$2,450.00 |
| 03-12-2021 |
Walgreens Boots Alliance, Inc. - Common Stock |
-1000 |
$38.35 |
-$38,350.92 |
| 03-12-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 03-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$2.45 |
$2,450.00 |
| 06-12-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$18.42 |
-$18,420.00 |
| 06-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$2.91 |
-$2,910.00 |
| 06-12-2021 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$17.05 |
$17,050.00 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$151.50 |
$151,500.00 |
| 06-12-2021 |
Seer, Inc. - Class A Common Stock |
1000 |
$22.19 |
$22,190.00 |
| 07-12-2021 |
Seer, Inc. - Class A Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 07-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$175.50 |
-$175,500.00 |
| 07-12-2021 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$20.09 |
-$20,090.00 |
| 07-12-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$26.92 |
$26,920.00 |
| 07-12-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$19.22 |
$19,220.00 |
| 08-12-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$21.74 |
-$21,740.00 |
| 08-12-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$31.50 |
-$31,500.00 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 08-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$8.79 |
$8,793.60 |
| 08-12-2021 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$93.41 |
$93,410.00 |
| 09-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$36.10 |
-$36,103.07 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$9.61 |
-$9,614.98 |
| 09-12-2021 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$96.97 |
-$96,970.00 |
| 09-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$3.01 |
$3,010.00 |
| 09-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$9.61 |
$9,614.98 |
| 10-12-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$4.59 |
-$4,590.00 |
| 10-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$11.47 |
-$11,470.34 |
| 10-12-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 10-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$173.65 |
$173,649.99 |
| 10-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$187.00 |
$187,000.00 |
| 13-12-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$5.32 |
-$5,320.00 |
| 13-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$200.20 |
-$200,200.00 |
| 13-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$186.42 |
-$186,420.00 |
| 13-12-2021 |
Lifecore Biomedical, Inc. - Common Stock |
1000 |
$9.43 |
$9,430.00 |
| 13-12-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$63.42 |
$63,420.00 |
| 14-12-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$69.31 |
-$69,310.00 |
| 14-12-2021 |
Lifecore Biomedical, Inc. - Common Stock |
-1000 |
$10.66 |
-$10,660.00 |
| 14-12-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$8.34 |
$8,340.00 |
| 14-12-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 14-12-2021 |
Immersion Corporation - Common Stock |
1000 |
$4.80 |
$4,803.20 |
| 15-12-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$9.94 |
-$9,940.00 |
| 15-12-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 15-12-2021 |
Immersion Corporation - Common Stock |
-1000 |
$5.37 |
-$5,371.52 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 15-12-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$4.58 |
-$4,580.00 |
| 16-12-2021 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.67 |
$5,670.00 |
| 16-12-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$42.92 |
$42,920.00 |
| 16-12-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$21.72 |
$21,715.57 |
| 17-12-2021 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 17-12-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,183.68 |
| 17-12-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$47.98 |
-$47,980.00 |
| 17-12-2021 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$9.14 |
$9,140.00 |
| 17-12-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 20-12-2021 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$9.97 |
-$9,970.00 |
| 20-12-2021 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 20-12-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$8.19 |
$8,190.00 |
| 20-12-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$23.27 |
$23,265.13 |
| 20-12-2021 |
The RealReal, Inc. - Common Stock |
1000 |
$10.22 |
$10,220.00 |
| 21-12-2021 |
The RealReal, Inc. - Common Stock |
-1000 |
$11.53 |
-$11,530.00 |
| 21-12-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$26.45 |
-$26,447.95 |
| 21-12-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$9.34 |
-$9,340.00 |
| 21-12-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 21-12-2021 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$9.01 |
$9,010.00 |
| 22-12-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$5.97 |
-$5,970.00 |
| 22-12-2021 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$10.17 |
-$10,170.00 |
| 22-12-2021 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$8.62 |
$8,620.00 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 22-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$17.02 |
-$17,020.00 |
| 23-12-2021 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$9.81 |
-$9,810.00 |
| 23-12-2021 |
ArcBest Corporation - Common Stock |
1000 |
$109.72 |
$109,723.48 |
| 23-12-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$27.29 |
$27,290.00 |
| 27-12-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$29.72 |
-$29,720.00 |
| 27-12-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$119.69 |
-$119,689.38 |
| 27-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$10.49 |
$10,494.34 |
| 27-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 27-12-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$18.30 |
$18,296.86 |
| 28-12-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$19.28 |
-$19,281.45 |
| 28-12-2021 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$18.16 |
-$18,160.00 |
| 28-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$11.48 |
-$11,480.00 |
| 28-12-2021 |
Arhaus, Inc. - Class A Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Arhaus, Inc. - Class A Common Stock |
-1000 |
$12.89 |
-$12,890.84 |
| 29-12-2021 |
Agora, Inc. - ADS |
1000 |
$14.79 |
$14,790.00 |
| 29-12-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$4.13 |
$4,126.41 |
| 29-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$31.36 |
$31,356.58 |
| 30-12-2021 |
Agora, Inc. - ADS |
-1000 |
$16.94 |
-$16,940.00 |
| 30-12-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.68 |
-$4,679.05 |
| 30-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$35.02 |
-$35,015.34 |
| 30-12-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$4.23 |
$4,230.00 |
| 30-12-2021 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
