| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
Smart Sand, Inc. - Common Stock |
421 |
$1.81 |
$763.54 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
Smart Sand, Inc. - Common Stock |
-421 |
$1.99 |
-$839.89 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
71 |
$15.49 |
$1,099.79 |
| 04-01-2022 |
Nanobiotix S.A. - ADSs |
1 |
$7.86 |
$7.86 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-71 |
$18.97 |
-$1,346.87 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
169 |
$8.00 |
$1,352.00 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-170 |
$9.85 |
-$1,674.50 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
75 |
$22.10 |
$1,657.50 |
| 06-01-2022 |
Medallion Financial Corp. - Common Stock |
3 |
$4.87 |
$14.61 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-75 |
$24.33 |
-$1,824.75 |
| 07-01-2022 |
Medallion Financial Corp. - Common Stock |
-3 |
$5.27 |
-$15.81 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
169 |
$10.90 |
$1,842.10 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-169 |
$12.98 |
-$2,193.62 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
6 |
$352.41 |
$2,114.47 |
| 10-01-2022 |
Solid Power, Inc. - Class A Common Stock |
10 |
$7.42 |
$74.20 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-6 |
$412.26 |
-$2,473.54 |
| 11-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-10 |
$8.61 |
-$86.10 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
500 |
$5.13 |
$2,562.84 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-500 |
$5.48 |
-$2,737.67 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
135 |
$20.26 |
$2,735.10 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-135 |
$21.71 |
-$2,930.85 |
| 13-01-2022 |
Solid Power, Inc. - Class A Common Stock |
386 |
$7.60 |
$2,933.60 |
| 14-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-386 |
$8.30 |
-$3,203.80 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Couchbase, Inc. - Common Stock |
147 |
$20.20 |
$2,969.40 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 19-01-2022 |
Couchbase, Inc. - Common Stock |
-147 |
$22.03 |
-$3,238.41 |
| 19-01-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 19-01-2022 |
NovoCure Limited - Ordinary Shares |
33 |
$64.18 |
$2,117.94 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
3 |
$5.10 |
$15.29 |
| 20-01-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.56 |
-$1,560.00 |
| 20-01-2022 |
NovoCure Limited - Ordinary Shares |
-33 |
$70.10 |
-$2,313.30 |
| 20-01-2022 |
Opera Limited - American Depositary Shares |
-3 |
$5.53 |
-$16.59 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
169 |
$23.00 |
$3,887.00 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-169 |
$24.30 |
-$4,106.70 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
177 |
$23.16 |
$4,099.32 |
| 21-01-2022 |
IREN Limited - Ordinary Shares |
1 |
$9.58 |
$9.58 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-177 |
$32.70 |
-$5,787.90 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.66 |
$5,661.67 |
| 26-01-2022 |
Afya Limited - Class A Common Shares |
10 |
$12.62 |
$126.16 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.67 |
-$6,671.33 |
| 27-01-2022 |
Afya Limited - Class A Common Shares |
-10 |
$13.86 |
-$138.60 |
| 27-01-2022 |
Root, Inc. - Common Stock |
239 |
$28.44 |
$6,797.16 |
| 27-01-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1 |
$15.08 |
$15.08 |
| 28-01-2022 |
Root, Inc. - Common Stock |
-239 |
$32.04 |
-$7,657.56 |
| 28-01-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1 |
$16.90 |
-$16.90 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
288 |
$26.10 |
$7,516.80 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
11 |
$1.24 |
$13.64 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-11 |
$1.52 |
-$16.72 |
| 01-02-2022 |
IREN Limited - Ordinary Shares |
-1 |
$13.83 |
-$13.83 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-288 |
$34.80 |
-$10,022.40 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
65 |
$137.23 |
$8,919.85 |
| 01-02-2022 |
Great Elm Group, Inc. - Common Stock |
28 |
$1.85 |
$51.80 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-65 |
$147.34 |
-$9,577.01 |
| 02-02-2022 |
Great Elm Group, Inc. - Common Stock |
-28 |
$1.97 |
-$55.16 |
| 02-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.24 |
$2,240.00 |
| 02-02-2022 |
GitLab Inc. - Class A Common Stock |
137 |
$64.02 |
$8,770.74 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-137 |
$72.40 |
-$9,918.80 |
| 04-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
736 |
$13.15 |
$9,678.40 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-736 |
$15.36 |
-$11,304.96 |
| 07-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
240 |
$47.00 |
$11,280.00 |
| 07-02-2022 |
Solid Power, Inc. - Class A Common Stock |
4 |
$6.38 |
$25.52 |
| 08-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-240 |
$52.73 |
-$12,655.20 |
| 08-02-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 08-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.26 |
$1,260.00 |
| 08-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.06 |
$4,060.00 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
797 |
$7.43 |
$5,921.71 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
Solid Power, Inc. - Class A Common Stock |
-4 |
$7.91 |
-$31.64 |
| 09-02-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 09-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.59 |
-$4,590.00 |
| 09-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-797 |
$8.38 |
-$6,678.86 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$1.77 |
$1,770.00 |
| 10-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 10-02-2022 |
Upstart Holdings, Inc. - Common stock |
85 |
$106.00 |
$9,010.00 |
| 10-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
4 |
$11.96 |
$47.84 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$350.00 |
| 11-02-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 11-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 11-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-4 |
$12.59 |
-$50.35 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
99 |
$100.02 |
$9,901.98 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-184 |
$148.01 |
-$27,233.84 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
973 |
$28.00 |
$27,244.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-973 |
$45.75 |
-$44,514.75 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 17-02-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.22 |
$2,224.09 |
| 17-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$7.42 |
$7,420.00 |
| 17-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$12.65 |
$12,646.13 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,539.09 |
| 18-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$8.07 |
-$8,070.00 |
| 18-02-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,605.35 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 22-02-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$4.58 |
$4,580.00 |
| 22-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.26 |
$257.00 |
| 22-02-2022 |
Universal Display Corporation - Common Stock |
249 |
$131.75 |
$32,805.36 |
| 22-02-2022 |
Sunrun Inc. - Common Stock |
2 |
$20.90 |
$41.80 |
| 22-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
15 |
$1.38 |
$20.70 |
| 24-02-2022 |
Agora, Inc. - ADS |
-1000 |
$11.34 |
-$11,340.00 |
| 24-02-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.31 |
-$309.00 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-249 |
$158.20 |
-$39,390.58 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-2 |
$24.38 |
-$48.76 |
| 25-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-15 |
$1.50 |
-$22.50 |
| 25-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.04 |
$4,040.00 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
387 |
$135.88 |
$52,585.56 |
| 25-02-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
16 |
$5.06 |
$81.03 |
| 28-02-2022 |
Upstart Holdings, Inc. - Common stock |
-387 |
$157.99 |
-$61,142.13 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
1000 |
$26.81 |
$26,812.50 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.10 |
$25,100.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
2 |
$89.12 |
$178.24 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,255.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-2 |
$96.62 |
-$193.24 |
| 01-03-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$18.67 |
$18,671.87 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 02-03-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$20.53 |
-$20,528.06 |
| 02-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 02-03-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.13 |
$3,130.91 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.29 |
$27,285.22 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 03-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.31 |
$314.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
408 |
$91.48 |
$37,323.30 |
| 04-03-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-16 |
$6.85 |
-$109.65 |
| 04-03-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.76 |
-$3,760.91 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-408 |
$98.96 |
-$40,374.66 |
| 07-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 07-03-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$31.90 |
$31,900.00 |
| 07-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 07-03-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.65 |
$20,650.00 |
| 07-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.14 |
$3,140.00 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 08-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 08-03-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$36.40 |
-$36,400.00 |
| 08-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 08-03-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,080.00 |
| 09-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.62 |
-$3,620.00 |
| 09-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$12.14 |
$12,135.00 |
| 09-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.36 |
$360.00 |
| 09-03-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$5.75 |
$5,752.89 |
| 09-03-2022 |
Largo Inc. - Common Shares |
1000 |
$12.95 |
$12,950.00 |
| 10-03-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$6.33 |
-$6,330.55 |
| 10-03-2022 |
Largo Inc. - Common Shares |
-1000 |
$14.15 |
-$14,150.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 10-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.33 |
$39,330.00 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
202 |
$191.26 |
$38,633.83 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$442.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$19.02 |
$19,020.00 |
| 11-03-2022 |
KANZHUN LIMITED - American Depository Shares |
296 |
$17.61 |
$5,213.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
123 |
$5.15 |
$633.45 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
KANZHUN LIMITED - American Depository Shares |
-296 |
$25.13 |
-$7,437.53 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-123 |
$8.87 |
-$1,091.01 |
| 16-03-2022 |
Travelzoo - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-202 |
$283.13 |
-$57,192.66 |
| 17-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.53 |
$1,530.00 |
| 17-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 17-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.91 |
$2,910.00 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 18-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.34 |
-$6,340.00 |
| 18-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 18-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.48 |
$3,480.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$6.91 |
$6,910.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 21-03-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.53 |
$13,527.05 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.96 |
-$7,960.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.89 |
-$1,890.00 |
| 22-03-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,151.86 |
| 23-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.68 |
-$4,680.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$6.05 |
$6,053.59 |
| 23-03-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 23-03-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$6.08 |
$6,080.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$6.67 |
-$6,670.81 |
| 24-03-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$6.68 |
-$6,680.00 |
| 24-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.88 |
$3,880.00 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 25-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 25-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 28-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$45.98 |
$45,980.00 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$83.00 |
$83,000.00 |
| 28-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 28-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 29-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$53.88 |
-$53,880.00 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 30-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.53 |
$530.00 |
| 30-03-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.01 |
$4,010.00 |
| 30-03-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$12.97 |
$12,970.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.59 |
-$590.00 |
| 31-03-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 01-04-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.78 |
$4,780.00 |
| 01-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$27.62 |
$27,620.00 |
| 01-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.47 |
$3,470.00 |
| 01-04-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$6.17 |
$6,170.00 |
| 04-04-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.58 |
-$5,580.00 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$32.19 |
-$32,190.00 |
| 04-04-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.92 |
-$3,920.00 |
| 04-04-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.49 |
$3,493.64 |
| 05-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 05-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$12.14 |
$12,140.00 |
| 06-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.85 |
-$3,846.82 |
| 06-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.68 |
-$3,680.00 |
| 06-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 06-04-2022 |
AngioDynamics, Inc. - Common Stock |
1000 |
$21.54 |
$21,540.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 07-04-2022 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 07-04-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.84 |
$3,837.27 |
| 07-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 07-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.65 |
$7,652.99 |
| 08-04-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,285.91 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.92 |
$5,920.00 |
| 11-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.23 |
$22,230.00 |
| 11-04-2022 |
ZimVie Inc. - Common Stock |
1000 |
$23.94 |
$23,940.00 |
| 11-04-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.59 |
$2,585.00 |
| 11-04-2022 |
Geron Corporation - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 11-04-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$38.08 |
$38,080.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$26.42 |
-$26,420.00 |
| 12-04-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.78 |
-$2,780.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 12-04-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 13-04-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$43.52 |
-$43,520.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 14-04-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 14-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$8.79 |
$8,790.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 14-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.65 |
$3,652.00 |
| 14-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
928 |
$253.18 |
$234,955.31 |
| 18-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
2 |
$16.13 |
$32.26 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 19-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
280 |
$15.91 |
$4,454.40 |
| 19-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
1 |
$7.53 |
$7.53 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-928 |
$303.48 |
-$281,632.48 |
| 20-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
-282 |
$19.08 |
-$5,380.76 |
| 20-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1 |
$8.12 |
-$8.12 |
| 21-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 21-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.92 |
$4,920.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 21-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.39 |
$390.00 |
| 22-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 22-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 22-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.41 |
-$409.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 25-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.41 |
$406.00 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 25-04-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.64 |
$5,643.70 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$435.00 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.19 |
$4,188.63 |
| 26-04-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.48 |
$480.00 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.53 |
-$526.00 |
| 27-04-2022 |
PTC Inc. - Common Stock |
1000 |
$97.62 |
$97,620.00 |
| 27-04-2022 |
XBiotech Inc. - Common Stock |
1000 |
$7.24 |
$7,240.00 |
| 27-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 28-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 28-04-2022 |
XBiotech Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 29-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$16.00 |
-$15,995.70 |
| 29-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 29-04-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 29-04-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 29-04-2022 |
Credit Acceptance Corporation - Common Stock |
656 |
$512.50 |
$336,200.00 |
| 02-05-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
16 |
$517.56 |
$8,280.96 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
22 |
$13.02 |
$286.40 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-672 |
$621.88 |
-$417,903.36 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-22 |
$15.55 |
-$342.17 |
| 03-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$70.95 |
$70,950.00 |
| 03-05-2022 |
Intapp, Inc. - Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 03-05-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$6.75 |
$6,750.00 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.52 |
-$80,520.00 |
| 04-05-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$27.79 |
-$27,790.00 |
| 04-05-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$7.54 |
-$7,540.00 |
| 04-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$7.31 |
-$7,310.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 05-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 05-05-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 06-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 06-05-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.52 |
$5,520.00 |
| 06-05-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
Opko Health, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 09-05-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 09-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
1000 |
$10.78 |
$10,780.00 |
| 10-05-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.90 |
-$43,900.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Opko Health, Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 11-05-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 11-05-2022 |
Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share |
-1000 |
$10.89 |
-$10,890.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 11-05-2022 |
Redfin Corporation - Common Stock |
1000 |
$8.81 |
$8,810.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 12-05-2022 |
Redfin Corporation - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 12-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$180.00 |
| 12-05-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$6.88 |
$6,880.00 |
| 13-05-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$7.49 |
-$7,490.00 |
| 13-05-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 13-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 13-05-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$8.24 |
-$8,240.00 |
| 13-05-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.97 |
$2,970.00 |
| 16-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.79 |
$37,790.00 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$19.18 |
$19,180.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.43 |
$432.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$46.66 |
-$46,660.00 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 17-05-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$22.57 |
-$22,570.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$499.00 |
| 18-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$411.00 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 18-05-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 19-05-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.07 |
-$4,070.00 |
| 19-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.55 |
-$550.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 20-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.99 |
-$5,990.00 |
| 20-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 20-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$78.17 |
$78,170.00 |
| 20-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.60 |
$1,600.00 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 23-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$8.34 |
$8,336.93 |
| 24-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$8.95 |
-$8,946.95 |
| 24-05-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.46 |
$3,463.19 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$17.99 |
$17,990.00 |
| 24-05-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 25-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$109.72 |
-$109,720.00 |
| 25-05-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.08 |
-$4,084.99 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$20.77 |
-$20,770.00 |
| 25-05-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$15.56 |
$15,564.57 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$9.90 |
-$9,900.00 |
| 26-05-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$17.52 |
-$17,522.50 |
| 26-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$43.10 |
$43,100.00 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$11.55 |
-$11,550.00 |
| 27-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.59 |
-$14,590.00 |
| 27-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$50.33 |
-$50,330.00 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$11.55 |
$11,550.00 |
| 31-05-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 31-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$470.00 |
| 31-05-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$95.39 |
$95,390.00 |
| 31-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.76 |
$11,760.00 |
| 31-05-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.94 |
$38,940.00 |
| 01-06-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$45.96 |
$45,960.00 |
| 01-06-2022 |
Redfin Corporation - Common Stock |
1000 |
$9.74 |
$9,740.00 |
| 01-06-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$18.57 |
$18,570.00 |
| 01-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 01-06-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$22.54 |
$22,540.00 |
| 02-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$567.00 |
| 02-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$110.08 |
-$110,080.00 |
| 02-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 02-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$44.90 |
-$44,900.00 |
| 02-06-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$51.71 |
-$51,710.00 |
| 03-06-2022 |
Redfin Corporation - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-06-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$19.47 |
-$19,470.00 |
| 03-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$15.53 |
-$15,530.00 |
| 03-06-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$24.17 |
-$24,170.00 |
| 03-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$21.34 |
$21,339.48 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 06-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 06-06-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.82 |
$19,820.00 |
| 06-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 07-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$27.06 |
-$27,064.95 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.25 |
-$18,250.00 |
| 07-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 07-06-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$22.97 |
-$22,970.00 |
| 08-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.81 |
-$7,810.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 08-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 08-06-2022 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.33 |
$6,332.95 |
| 08-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 09-06-2022 |
Garrett Motion Inc. - Common Stock |
-1000 |
$6.90 |
-$6,896.10 |
| 09-06-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 09-06-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 10-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 10-06-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 10-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.26 |
$3,260.00 |
| 10-06-2022 |
Twist Bioscience Corporation - Common Stock |
1000 |
$26.78 |
$26,780.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 14-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.67 |
-$4,670.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 14-06-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.36 |
$2,360.00 |
| 15-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.66 |
-$2,660.00 |
| 15-06-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 15-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.14 |
$9,140.00 |
| 15-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$4.34 |
$4,340.00 |
| 15-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.70 |
$1,700.00 |
| 16-06-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 16-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.02 |
-$10,020.00 |
| 16-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 16-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 17-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 17-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$6.89 |
$6,890.00 |
| 21-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 21-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 21-06-2022 |
NovoCure Limited - Ordinary Shares |
1000 |
$58.76 |
$58,760.00 |
| 21-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 22-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$7.24 |
-$7,240.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.74 |
$5,740.00 |
| 22-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.25 |
$32,250.00 |
| 22-06-2022 |
Certara, Inc. - Common Stock |
1000 |
$19.34 |
$19,340.00 |
| 23-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 23-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 23-06-2022 |
NovoCure Limited - Ordinary Shares |
-1000 |
$70.60 |
-$70,600.00 |
| 23-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 23-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 24-06-2022 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$41.05 |
-$41,050.00 |
| 24-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$10.24 |
-$10,240.00 |
| 24-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.89 |
-$39,890.00 |
| 24-06-2022 |
Certara, Inc. - Common Stock |
-1000 |
$22.54 |
-$22,540.00 |
| 24-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$0.78 |
$781.00 |
| 27-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 27-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.09 |
$2,090.00 |
| 27-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.02 |
$13,020.00 |
| 28-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 28-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.22 |
-$220.00 |
| 28-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.50 |
-$2,500.00 |
| 28-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 29-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 29-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.03 |
$1,030.00 |
| 29-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$181.00 |
| 29-06-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.53 |
$3,534.00 |
| 29-06-2022 |
First United Corporation - Common Stock |
1000 |
$15.66 |
$15,664.91 |
| 30-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$195.00 |
| 30-06-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.80 |
-$3,800.00 |
| 30-06-2022 |
First United Corporation - Common Stock |
-1000 |
$16.79 |
-$16,792.79 |
| 30-06-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 30-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$20.80 |
$20,800.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 01-07-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 01-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$42.24 |
$42,240.00 |
| 05-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$16.03 |
$16,030.00 |
| 05-07-2022 |
Mercer International Inc. - Common Stock |
1000 |
$11.23 |
$11,230.57 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 05-07-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$26.86 |
$26,860.00 |
| 05-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$14.97 |
$14,970.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$29.66 |
-$29,660.00 |
| 06-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 06-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$18.83 |
$18,830.00 |
| 07-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$21.95 |
-$21,951.00 |
| 07-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.40 |
$15,397.45 |
| 08-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$58.41 |
-$58,410.00 |
| 08-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.24 |
-$17,241.22 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$21.23 |
$21,230.00 |
| 08-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.93 |
$6,930.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 11-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.26 |
$9,260.00 |
| 11-07-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$13.82 |
$13,820.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 12-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$19.05 |
$19,050.00 |
| 12-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$9.09 |
$9,090.00 |
| 12-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 13-07-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$16.14 |
-$16,140.00 |
| 13-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 13-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$9.88 |
-$9,880.00 |
| 13-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 13-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$39.20 |
$39,200.00 |
| 14-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 14-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$8.98 |
$8,980.00 |
| 14-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$18.40 |
$18,400.00 |
| 14-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.20 |
$3,200.00 |
| 14-07-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.71 |
$14,710.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.90 |
-$8,900.00 |
| 15-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 15-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 15-07-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.52 |
-$3,520.00 |
| 18-07-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$14.45 |
-$14,450.00 |
| 18-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$22.56 |
$22,563.00 |
| 18-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.76 |
$44,760.00 |
| 18-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 18-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 19-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.72 |
-$26,717.00 |
| 19-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.06 |
-$52,060.00 |
| 19-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 19-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 19-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.49 |
$3,490.00 |
| 20-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 20-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 20-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.28 |
$3,278.00 |
| 20-07-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.56 |
$4,557.00 |
| 21-07-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.72 |
-$3,724.00 |
| 21-07-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.16 |
-$5,163.00 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 22-07-2022 |
Sunrun Inc. - Common Stock |
1000 |
$23.84 |
$23,840.00 |
| 22-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$16.69 |
$16,688.58 |
| 25-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 25-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$18.55 |
$18,552.22 |
| 25-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 25-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 25-07-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 26-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 26-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.80 |
$8,800.00 |
| 26-07-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.44 |
$438.00 |
| 26-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.52 |
$3,520.00 |
| 27-07-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$124.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.05 |
-$10,050.00 |
| 27-07-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$500.00 |
| 27-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$3.96 |
-$3,960.00 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,983.90 |
| 28-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$23.37 |
-$23,367.53 |
| 28-07-2022 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.03 |
$2,033.18 |
| 28-07-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 28-07-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$47.40 |
$47,400.00 |
| 29-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 29-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$31.00 |
-$31,000.00 |
| 29-07-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$32.69 |
-$32,690.00 |
| 29-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 29-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$14.48 |
-$14,480.00 |
| 01-08-2022 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.15 |
-$2,147.73 |
| 01-08-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.11 |
-$110.00 |
| 01-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$54.54 |
-$54,540.00 |
| 01-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.50 |
$500.00 |
| 01-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 02-08-2022 |
Legacy Housing Corporation - Common Stock |
1000 |
$13.26 |
$13,260.00 |
| 02-08-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$25.44 |
$25,440.00 |
| 02-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$8.94 |
$8,940.00 |
| 02-08-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$16.48 |
$16,480.00 |
| 03-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.67 |
-$670.00 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$29.06 |
-$29,060.00 |
| 03-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 03-08-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$18.69 |
-$18,690.00 |
| 04-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$17.62 |
-$17,620.00 |
| 04-08-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$20.06 |
$20,060.00 |
| 04-08-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$14.88 |
$14,880.00 |
| 04-08-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 04-08-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$17.50 |
$17,500.00 |
| 05-08-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$23.86 |
-$23,860.00 |
| 05-08-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$17.31 |
-$17,310.00 |
| 05-08-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$23.64 |
-$23,640.00 |
| 05-08-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$20.07 |
-$20,070.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$19.03 |
$19,030.00 |
| 08-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.68 |
$10,675.00 |
| 08-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 08-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$11.14 |
$11,140.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 09-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 09-08-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.45 |
$28,450.00 |
| 10-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 10-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 11-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 11-08-2022 |
eHealth, Inc. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 11-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.77 |
$770.00 |
| 11-08-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$93.60 |
$93,600.00 |
| 11-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$71.61 |
$71,610.00 |
| 12-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$19.38 |
-$19,380.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 12-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.35 |
-$2,350.00 |
| 12-08-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$9.06 |
-$9,060.00 |
| 12-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.88 |
-$880.00 |
| 15-08-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$104.00 |
-$104,000.00 |
| 15-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$79.20 |
-$79,200.00 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 15-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$27.34 |
$27,340.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$34.00 |
-$34,000.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
Legacy Housing Corporation - Common Stock |
1000 |
$17.98 |
$17,980.00 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$34.00 |
$34,000.00 |
| 17-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$19.97 |
-$19,970.00 |
| 17-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$36.68 |
-$36,680.00 |
| 17-08-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
1000 |
$6.50 |
$6,500.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.60 |
$37,600.00 |
| 18-08-2022 |
Milestone Pharmaceuticals Inc. - Common Shares |
-1000 |
$7.76 |
-$7,760.00 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$41.00 |
-$41,000.00 |
| 18-08-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 18-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$11.17 |
$11,170.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.51 |
-$1,510.00 |
| 19-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 19-08-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$114.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 22-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$32.73 |
$32,730.00 |
| 22-08-2022 |
XP Inc. - Class A Common Stock |
1000 |
$17.54 |
$17,538.13 |
| 22-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$36.77 |
-$36,770.00 |
| 23-08-2022 |
XP Inc. - Class A Common Stock |
-1000 |
$19.46 |
-$19,464.80 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
