| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
218 |
$3.50 |
$763.00 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-218 |
$3.98 |
-$867.64 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
73 |
$15.49 |
$1,130.77 |
| 04-01-2022 |
Nanobiotix S.A. - ADSs |
1 |
$7.86 |
$7.86 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-73 |
$18.97 |
-$1,384.81 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
173 |
$8.00 |
$1,384.00 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-174 |
$9.85 |
-$1,713.90 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
66 |
$25.72 |
$1,697.52 |
| 06-01-2022 |
Pharvaris N.V. - Ordinary Shares |
1 |
$16.70 |
$16.70 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-66 |
$30.06 |
-$1,983.96 |
| 07-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-1 |
$19.30 |
-$19.30 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
173 |
$11.56 |
$1,999.88 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-173 |
$16.43 |
-$2,842.39 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
240 |
$11.86 |
$2,846.40 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-240 |
$14.00 |
-$3,360.00 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
166 |
$20.26 |
$3,363.16 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-166 |
$21.71 |
-$3,603.86 |
| 13-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
378 |
$9.52 |
$3,598.56 |
| 14-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-378 |
$11.10 |
-$4,195.80 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
106 |
$37.44 |
$3,968.64 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-106 |
$47.52 |
-$5,037.12 |
| 19-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
26 |
$201.75 |
$5,245.50 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
6 |
$13.71 |
$82.26 |
| 20-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-26 |
$225.00 |
-$5,850.00 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-6 |
$15.00 |
-$90.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
51 |
$115.95 |
$5,913.45 |
| 20-01-2022 |
Medallion Financial Corp. - Common Stock |
5 |
$5.56 |
$27.80 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-51 |
$124.20 |
-$6,334.20 |
| 21-01-2022 |
Medallion Financial Corp. - Common Stock |
-5 |
$5.82 |
-$29.08 |
| 21-01-2022 |
Groupon, Inc. - Common Stock |
297 |
$21.41 |
$6,358.77 |
| 27-01-2022 |
Groupon, Inc. - Common Stock |
-297 |
$27.86 |
-$8,274.42 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
162 |
$51.01 |
$8,263.62 |
| 27-01-2022 |
ReNew Energy Global plc - Warrant |
16 |
$1.08 |
$17.28 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-162 |
$59.71 |
-$9,673.02 |
| 28-01-2022 |
ReNew Energy Global plc - Warrant |
-16 |
$1.18 |
-$18.88 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.68 |
$1,680.00 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 31-01-2022 |
Immunic, Inc. - Common Stock |
708 |
$11.79 |
$8,347.32 |
| 01-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.19 |
-$2,190.00 |
| 01-02-2022 |
Immunic, Inc. - Common Stock |
-708 |
$13.96 |
-$9,883.68 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
QUALCOMM Incorporated - Common Stock |
65 |
$164.71 |
$10,706.38 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
377 |
$0.22 |
$84.07 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
QUALCOMM Incorporated - Common Stock |
-65 |
$175.01 |
-$11,375.49 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
356 |
$35.76 |
$12,730.74 |
| 02-02-2022 |
TMC the metals company Inc. - Warrant |
151 |
$0.23 |
$34.73 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-356 |
$39.53 |
-$14,073.53 |
| 03-02-2022 |
Magnite, Inc. - Common Stock |
1000 |
$11.95 |
$11,950.00 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
62 |
$34.01 |
$2,108.56 |
| 03-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
3 |
$3.85 |
$11.55 |
| 04-02-2022 |
Magnite, Inc. - Common Stock |
-1000 |
$13.89 |
-$13,890.00 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-62 |
$39.16 |
-$2,428.17 |
| 04-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-3 |
$4.24 |
-$12.71 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
231 |
$70.57 |
$16,301.67 |
| 04-02-2022 |
Largo Inc. - Common Shares |
3 |
$8.23 |
$24.69 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-231 |
$90.41 |
-$20,884.71 |
| 09-02-2022 |
Largo Inc. - Common Shares |
-3 |
$10.27 |
-$30.81 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
1000 |
$15.83 |
$15,830.00 |
| 09-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
294 |
$17.30 |
$5,086.20 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-1000 |
$18.00 |
-$18,000.00 |
| 10-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-294 |
$18.78 |
-$5,521.32 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
172 |
$136.65 |
$23,503.80 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
2 |
$10.37 |
$20.74 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-528 |
$0.35 |
-$184.80 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-172 |
$153.30 |
-$26,367.60 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-2 |
$11.59 |
-$23.17 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
265 |
$100.02 |
$26,505.30 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
4 |
$16.28 |
$65.11 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-4 |
$19.68 |
-$78.74 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-265 |
$148.01 |
-$39,222.65 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
107 |
$105.39 |
$11,276.73 |
| 16-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
28 |
$1.20 |
$33.60 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-107 |
$118.79 |
-$12,710.53 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
324 |
$180.00 |
$58,320.00 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
114 |
$1.23 |
$140.22 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-142 |
$1.43 |
-$203.06 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-324 |
$215.70 |
-$69,886.80 |
| 18-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 18-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,864.39 |
| 18-02-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 22-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.26 |
$257.00 |
| 22-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.04 |
$2,040.00 |
| 22-02-2022 |
Universal Display Corporation - Common Stock |
186 |
$131.75 |
$24,505.21 |
| 22-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
31 |
$1.38 |
$42.78 |
| 24-02-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$21.83 |
-$21,830.00 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.31 |
-$309.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-186 |
$158.20 |
-$29,424.29 |
| 24-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-31 |
$1.59 |
-$49.29 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
397 |
$135.88 |
$53,944.36 |
| 25-02-2022 |
TaskUs, Inc. - Class A Common Stock |
4 |
$27.87 |
$111.48 |
| 28-02-2022 |
Upstart Holdings, Inc. - Common stock |
-397 |
$157.99 |
-$62,722.03 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
1000 |
$26.81 |
$26,812.50 |
| 28-02-2022 |
Progyny, Inc. - Common Stock |
912 |
$39.36 |
$35,896.32 |
| 28-02-2022 |
Geospace Technologies Corporation - Common Stock |
3 |
$5.89 |
$17.67 |
| 01-03-2022 |
TaskUs, Inc. - Class A Common Stock |
-4 |
$33.37 |
-$133.48 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,255.00 |
| 01-03-2022 |
Progyny, Inc. - Common Stock |
-912 |
$43.11 |
-$39,316.32 |
| 01-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.54 |
$3,540.00 |
| 01-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.55 |
$1,550.00 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Geospace Technologies Corporation - Common Stock |
-3 |
$6.90 |
-$20.70 |
| 02-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 02-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 02-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 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 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 03-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$31.44 |
$31,440.00 |
| 03-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$15.40 |
$15,400.00 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 04-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$33.62 |
-$33,620.00 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 07-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.75 |
$2,750.00 |
| 07-03-2022 |
Geospace Technologies Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 07-03-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 07-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 07-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.25 |
-$3,250.00 |
| 08-03-2022 |
Geospace Technologies Corporation - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 09-03-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.97 |
-$2,970.00 |
| 09-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.97 |
-$3,970.00 |
| 09-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 09-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$12.14 |
$12,135.00 |
| 09-03-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 10-03-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$16.10 |
-$16,100.00 |
| 10-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.39 |
$390.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 10-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$82.50 |
$82,500.00 |
| 10-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.97 |
$2,965.86 |
| 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 |
StoneCo Ltd. - Class A Common Share |
1000 |
$8.93 |
$8,930.00 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.44 |
$442.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$21.61 |
$21,608.48 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
596 |
$25.53 |
$15,215.88 |
| 14-03-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
9 |
$1.81 |
$16.28 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.20 |
-$4,200.09 |
| 16-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.60 |
-$600.00 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-596 |
$42.62 |
-$25,401.52 |
| 16-03-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-9 |
$2.42 |
-$21.79 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.53 |
$1,530.00 |
| 17-03-2022 |
Root, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 17-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
508 |
$65.74 |
$33,394.90 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 18-03-2022 |
Root, Inc. - Common Stock |
-1000 |
$38.88 |
-$38,880.00 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-508 |
$78.00 |
-$39,624.00 |
| 18-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$39.99 |
$39,990.00 |
| 21-03-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 21-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 21-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 21-03-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$8.16 |
$8,160.00 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.53 |
-$47,530.00 |
| 22-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.89 |
-$1,890.00 |
| 22-03-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 22-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.23 |
$3,230.00 |
| 22-03-2022 |
Alico, Inc. - Common Stock |
1000 |
$31.25 |
$31,253.18 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.18 |
-$5,180.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$13.29 |
$13,290.73 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 24-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 24-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.86 |
-$3,860.00 |
| 24-03-2022 |
Karat Packaging Inc. - Common Stock |
-1000 |
$14.79 |
-$14,793.90 |
| 24-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 24-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.88 |
$3,880.00 |
| 25-03-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 25-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 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 |
| 25-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$83.00 |
$83,000.00 |
| 28-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 28-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.40 |
$3,400.00 |
| 28-03-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$43.25 |
$43,250.00 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$96.60 |
-$96,600.00 |
| 29-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 29-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.99 |
-$7,990.00 |
| 29-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.81 |
-$3,805.00 |
| 29-03-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$48.15 |
-$48,150.00 |
| 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 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 30-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.65 |
$3,650.00 |
| 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 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.91 |
-$3,910.00 |
| 01-04-2022 |
Perion Network Ltd - Ordinary Shares |
1000 |
$22.88 |
$22,880.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 01-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.66 |
$2,660.00 |
| 01-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.50 |
$4,500.00 |
| 01-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 04-04-2022 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$26.51 |
-$26,510.00 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 04-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.07 |
-$3,070.00 |
| 04-04-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 05-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.99 |
-$7,990.00 |
| 05-04-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$15.99 |
-$15,990.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$7.23 |
$7,230.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.70 |
-$7,700.00 |
| 06-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 06-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.64 |
$33,640.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 07-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 07-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 07-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$36.89 |
-$36,890.00 |
| 08-04-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 08-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.04 |
$23,040.00 |
| 08-04-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$16.05 |
$16,050.00 |
| 08-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.32 |
$5,320.00 |
| 08-04-2022 |
ZimVie Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 11-04-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$17.82 |
-$17,820.00 |
| 11-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 11-04-2022 |
Geron Corporation - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 11-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$18.46 |
$18,460.00 |
| 11-04-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 12-04-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 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 |
| 12-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.59 |
$1,590.00 |
| 12-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.50 |
$3,500.00 |
| 13-04-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 13-04-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$27.32 |
-$27,320.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 14-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 14-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 14-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 14-04-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 14-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.74 |
-$1,740.00 |
| 18-04-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.00 |
-$3,000.00 |
| 18-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.66 |
$3,661.00 |
| 18-04-2022 |
Annexon, Inc. - common stock |
1000 |
$2.11 |
$2,110.00 |
| 18-04-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 18-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$350.00 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 19-04-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 19-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 19-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 19-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.31 |
$1,310.00 |
| 20-04-2022 |
Annexon, Inc. - common stock |
-1000 |
$2.73 |
-$2,730.00 |
| 20-04-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Immunic, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 20-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.46 |
$33,460.00 |
| 21-04-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 21-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$35.59 |
-$35,590.00 |
| 21-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 21-04-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$3.70 |
$3,700.00 |
| 21-04-2022 |
CVRx, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 22-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 22-04-2022 |
Roivant Sciences Ltd. - Common Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 22-04-2022 |
Travelzoo - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 22-04-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$71.84 |
$71,836.84 |
| 22-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 25-04-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$81.09 |
-$81,090.16 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.61 |
$10,614.65 |
| 25-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.17 |
$4,170.00 |
| 25-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.41 |
$406.00 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$435.00 |
| 26-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.19 |
$4,188.63 |
| 26-04-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$49.89 |
$49,887.02 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 27-04-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$28.63 |
$28,630.00 |
| 27-04-2022 |
Visteon Corporation - Common Stock |
1000 |
$93.66 |
$93,660.00 |
| 27-04-2022 |
FirstCash Holdings, Inc. - Common Stock |
1000 |
$66.47 |
$66,467.05 |
| 28-04-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$57.94 |
-$57,941.25 |
| 28-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.41 |
-$17,407.94 |
| 29-04-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$28.89 |
-$28,890.00 |
| 29-04-2022 |
Visteon Corporation - Common Stock |
-1000 |
$104.71 |
-$104,710.00 |
| 29-04-2022 |
FirstCash Holdings, Inc. - Common Stock |
-1000 |
$76.30 |
-$76,298.42 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 29-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 02-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 02-05-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 02-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 02-05-2022 |
Western Digital Corporation - Common Stock |
1000 |
$40.68 |
$40,680.06 |
| 02-05-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 03-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 03-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$355.00 |
| 03-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.46 |
-$5,460.00 |
| 03-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 03-05-2022 |
Western Digital Corporation - Common Stock |
-1000 |
$46.56 |
-$46,564.79 |
| 04-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$62.73 |
-$62,730.00 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.76 |
-$1,760.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$75.67 |
$75,666.76 |
| 04-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$88.68 |
-$88,675.48 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
AAON, Inc. - Common Stock |
1000 |
$31.43 |
$31,433.43 |
| 05-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
1000 |
$73.99 |
$73,985.24 |
| 05-05-2022 |
APA Corporation - Common Stock |
1000 |
$37.57 |
$37,572.27 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
AAON, Inc. - Common Stock |
-1000 |
$34.17 |
-$34,174.76 |
| 06-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
-1000 |
$79.17 |
-$79,174.87 |
| 06-05-2022 |
APA Corporation - Common Stock |
-1000 |
$40.13 |
-$40,128.64 |
| 09-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 09-05-2022 |
Annexon, Inc. - common stock |
1000 |
$2.60 |
$2,600.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$1.53 |
$1,530.00 |
| 09-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$75.75 |
$75,750.00 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.20 |
-$3,200.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$1.78 |
-$1,780.00 |
| 10-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 11-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.50 |
$1,500.00 |
| 11-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$14.18 |
$14,180.00 |
| 11-05-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.63 |
$6,630.00 |
| 11-05-2022 |
Redfin Corporation - Common Stock |
1000 |
$8.81 |
$8,810.00 |
| 12-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.84 |
-$1,840.00 |
| 12-05-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$8.10 |
-$8,100.00 |
| 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 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 13-05-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$4.95 |
-$4,950.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 16-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.79 |
$37,790.00 |
| 16-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.19 |
$8,190.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$46.66 |
-$46,660.00 |
| 17-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.95 |
-$9,950.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 17-05-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 18-05-2022 |
Valneva SE - American Depositary Shares |
1000 |
$21.00 |
$21,000.00 |
| 18-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 18-05-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 18-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$52.11 |
$52,110.00 |
| 18-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.99 |
$1,990.00 |
| 19-05-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$24.83 |
-$24,830.00 |
| 19-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 19-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 19-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.43 |
-$58,430.00 |
| 19-05-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.20 |
-$2,200.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 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 |
Indivior PLC - Ordinary Shares |
1000 |
$3.46 |
$3,465.00 |
| 20-05-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.41 |
$1,408.90 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$4.04 |
-$4,040.00 |
| 23-05-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.62 |
-$1,622.37 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 24-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 24-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.15 |
$37,150.00 |
| 24-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$22.70 |
$22,699.85 |
| 25-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$109.72 |
-$109,720.00 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$38.31 |
$38,310.00 |
| 25-05-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$32.61 |
$32,611.80 |
| 25-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.25 |
$250.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 26-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$27.71 |
-$27,705.07 |
| 26-05-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$36.44 |
-$36,435.88 |
| 26-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$279.00 |
| 27-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$50.33 |
-$50,330.00 |
| 27-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$48.30 |
-$48,300.00 |
| 27-05-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$21.94 |
$21,939.00 |
| 27-05-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$10.51 |
$10,510.00 |
| 27-05-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$8.08 |
$8,080.00 |
| 31-05-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.47 |
-$26,469.00 |
| 31-05-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$9.31 |
-$9,310.00 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$7.75 |
$7,754.22 |
| 31-05-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
TORM plc - Class A Common Stock |
-1000 |
$8.36 |
-$8,361.82 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.96 |
$2,960.00 |
| 02-06-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$12.94 |
-$12,940.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 02-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 02-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.36 |
-$3,360.00 |
| 02-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 03-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 03-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 03-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.33 |
$4,330.00 |
| 03-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 03-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 06-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.25 |
$3,250.00 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 06-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 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 |
| 07-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.06 |
-$4,060.00 |
| 07-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.25 |
-$18,250.00 |
| 07-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.46 |
-$10,460.00 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 08-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.48 |
-$5,480.00 |
| 09-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$5.10 |
$5,100.00 |
| 09-06-2022 |
National Research Corporation - Common Stock |
1000 |
$32.49 |
$32,488.70 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-06-2022 |
National Research Corporation - Common Stock |
-1000 |
$33.90 |
-$33,895.61 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 13-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 13-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$8.59 |
$8,590.00 |
| 13-06-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$21.10 |
$21,100.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 14-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.90 |
-$2,900.00 |
| 14-06-2022 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 14-06-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$4.46 |
$4,460.00 |
| 15-06-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$5.02 |
-$5,020.00 |
| 15-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 15-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$4.34 |
$4,340.00 |
| 15-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.17 |
$3,170.00 |
| 15-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.25 |
$3,250.00 |
| 16-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.48 |
-$3,480.00 |
| 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 |
| 16-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$25.60 |
$25,600.00 |
| 16-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 17-06-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.50 |
-$27,500.00 |
| 17-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,609.16 |
| 17-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 17-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 17-06-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.17 |
-$1,170.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$15.21 |
$15,210.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 21-06-2022 |
Novavax, Inc. - Common Stock |
1000 |
$41.37 |
$41,370.00 |
| 21-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.74 |
$5,740.00 |
| 22-06-2022 |
Annexon, Inc. - common stock |
1000 |
$3.39 |
$3,390.00 |
| 22-06-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 22-06-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$19.54 |
-$19,540.00 |
| 23-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$16.23 |
-$16,230.00 |
| 23-06-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$51.81 |
-$51,810.00 |
| 23-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.01 |
-$7,010.00 |
| 24-06-2022 |
Annexon, Inc. - common stock |
-1000 |
$3.85 |
-$3,850.00 |
| 24-06-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 24-06-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$62.71 |
-$62,710.00 |
| 27-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.08 |
$1,080.00 |
| 27-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 27-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$51.90 |
$51,900.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 28-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 28-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.48 |
$7,480.00 |
| 28-06-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$17.01 |
$17,010.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$8.12 |
-$8,120.00 |
| 29-06-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$18.32 |
-$18,320.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 30-06-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.06 |
$2,057.18 |
| 30-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.03 |
$1,030.00 |
| 30-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 01-07-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.71 |
-$2,713.52 |
| 01-07-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.20 |
-$1,200.00 |
| 01-07-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 01-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 01-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.94 |
$1,940.00 |
| 05-07-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 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 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 06-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.17 |
$20,170.00 |
| 07-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 07-07-2022 |
Annexon, Inc. - common stock |
1000 |
$3.97 |
$3,970.00 |
| 07-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.40 |
$15,397.45 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.29 |
-$4,290.00 |
| 08-07-2022 |
Annexon, Inc. - common stock |
-1000 |
$4.54 |
-$4,540.00 |
| 08-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.24 |
-$17,241.22 |
| 08-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 11-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 11-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.10 |
$10,100.00 |
| 11-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$20.48 |
$20,480.00 |
| 11-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 11-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 12-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.42 |
$2,420.00 |
| 12-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$19.05 |
$19,050.00 |
| 12-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 13-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 13-07-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.75 |
-$2,752.00 |
| 13-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 13-07-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 13-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.24 |
$1,240.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$1.44 |
-$1,440.00 |
| 14-07-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$9.24 |
$9,240.00 |
| 14-07-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 14-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.20 |
$3,200.00 |
| 15-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 15-07-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 15-07-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 15-07-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.52 |
-$3,520.00 |
| 15-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$23.71 |
$23,710.00 |
| 18-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$22.56 |
$22,563.00 |
| 18-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 18-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$58.67 |
$58,670.00 |
| 18-07-2022 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$15.05 |
$15,050.00 |
| 18-07-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.63 |
$2,630.00 |
| 19-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.72 |
-$26,717.00 |
| 19-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 19-07-2022 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 19-07-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.96 |
-$2,960.00 |
| 19-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$26.03 |
$26,030.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 20-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$75.27 |
-$75,270.00 |
| 20-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.67 |
-$29,670.00 |
| 20-07-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.28 |
$3,278.00 |
| 21-07-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$3.72 |
-$3,724.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 21-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1000 |
$11.27 |
$11,270.00 |
| 22-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$17.93 |
$17,931.85 |
| 25-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 25-07-2022 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$118.96 |
$118,960.00 |
| 25-07-2022 |
Iridium Communications Inc - Common Stock |
1000 |
$38.44 |
$38,438.94 |
| 25-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.85 |
$15,850.00 |
| 25-07-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.43 |
$5,430.00 |
| 26-07-2022 |
Iridium Communications Inc - Common Stock |
-1000 |
$40.82 |
-$40,823.88 |
| 26-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$16.83 |
-$16,830.00 |
| 26-07-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.74 |
-$5,740.00 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 27-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$137.44 |
-$137,440.00 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$17.42 |
$17,420.00 |
| 28-07-2022 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.16 |
-$20,160.00 |
| 28-07-2022 |
CVRx, Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 28-07-2022 |
The Shyft Group, Inc. - Common Stock |
1000 |
$23.12 |
$23,115.55 |
| 28-07-2022 |
Immunic, Inc. - Common Stock |
1000 |
$3.46 |
$3,460.00 |
| 28-07-2022 |
Papa John's International, Inc. - Common Stock |
1000 |
$82.20 |
$82,200.68 |
| 29-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 29-07-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1000 |
$16.05 |
-$16,050.00 |
| 29-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$24.35 |
-$24,352.25 |
| 29-07-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 29-07-2022 |
The Shyft Group, Inc. - Common Stock |
-1000 |
$24.90 |
-$24,901.05 |
| 01-08-2022 |
Papa John's International, Inc. - Common Stock |
-1000 |
$86.06 |
-$86,062.39 |
| 01-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 01-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$62.70 |
$62,700.00 |
| 01-08-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-08-2022 |
Codexis, Inc. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 02-08-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 02-08-2022 |
Codexis, Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 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 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$19.50 |
$19,500.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$80.81 |
-$80,810.00 |
| 03-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$29.06 |
-$29,060.00 |
| 03-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$22.21 |
-$22,210.00 |
| 03-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 04-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$17.62 |
-$17,620.00 |
| 04-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
Progyny, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 04-08-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 04-08-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 05-08-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$5.33 |
-$5,330.00 |
| 05-08-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$41.15 |
-$41,150.00 |
| 05-08-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 05-08-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.84 |
-$3,840.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 08-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.29 |
$7,290.00 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 08-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.68 |
$10,675.00 |
| 08-08-2022 |
Inseego Corp. - Common Stock |
1000 |
$26.00 |
$26,000.00 |
| 09-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 09-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.12 |
$2,120.00 |
| 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 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
Inseego Corp. - Common Stock |
-1000 |
$31.20 |
-$31,200.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.50 |
-$2,500.00 |
| 11-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$31.71 |
-$31,710.00 |
| 11-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.41 |
$2,410.00 |
| 11-08-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 11-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$9.14 |
$9,140.00 |
| 11-08-2022 |
Erasca, Inc. - Common Stock |
1000 |
$8.47 |
$8,470.00 |
| 12-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.94 |
-$2,940.00 |
| 12-08-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 12-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.64 |
-$10,640.00 |
| 12-08-2022 |
Erasca, Inc. - Common Stock |
-1000 |
$9.77 |
-$9,770.00 |
| 12-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.78 |
$780.00 |
| 15-08-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 15-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 15-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.43 |
$3,428.63 |
| 15-08-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$33.08 |
$33,080.00 |
| 16-08-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$3.37 |
-$3,370.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 16-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.76 |
-$3,761.70 |
| 16-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$36.28 |
-$36,280.00 |
| 17-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 17-08-2022 |
TORM plc - Class A Common Stock |
1000 |
$11.31 |
$11,313.05 |
| 17-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.80 |
$6,800.00 |
| 17-08-2022 |
Amtech Systems, Inc. - Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 17-08-2022 |
APA Corporation - Common Stock |
1000 |
$30.70 |
$30,704.22 |
| 18-08-2022 |
TORM plc - Class A Common Stock |
-1000 |
$12.44 |
-$12,441.46 |
| 18-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$7.40 |
-$7,400.00 |
| 18-08-2022 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$11.17 |
-$11,170.00 |
| 18-08-2022 |
APA Corporation - Common Stock |
-1000 |
$33.32 |
-$33,324.53 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$45.76 |
$45,760.00 |
| 19-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.50 |
$3,497.21 |
| 19-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$33.48 |
$33,480.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 22-08-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$51.41 |
$51,410.00 |
| 22-08-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.66 |
$6,660.00 |
| 22-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.65 |
$5,650.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$15.95 |
$15,952.18 |
| 23-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.01 |
$2,010.00 |
| 23-08-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$6.41 |
$6,410.00 |
| 24-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.31 |
-$4,310.28 |
| 24-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$40.12 |
-$40,120.00 |
| 24-08-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$59.84 |
-$59,840.00 |
| 24-08-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.75 |
-$7,750.00 |
| 24-08-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$6.57 |
-$6,570.00 |
| 25-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$59.83 |
-$59,830.00 |
| 25-08-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$17.35 |
-$17,351.49 |
| 25-08-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.30 |
-$2,295.00 |
| 25-08-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$7.00 |
-$7,000.00 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 26-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.95 |
$12,950.00 |
| 26-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.02 |
$11,020.00 |
| 29-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,125.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 29-08-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.20 |
$6,199.31 |
| 30-08-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 30-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 31-08-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.15 |
-$7,149.21 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 31-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.81 |
$807.00 |
| 01-09-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$22.34 |
-$22,340.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 01-09-2022 |
Groupon, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 01-09-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$13.09 |
$13,086.49 |
| 02-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 02-09-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 02-09-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$14.06 |
-$14,057.90 |
| 02-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.94 |
$939.27 |
| 02-09-2022 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$14.53 |
$14,530.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.14 |
$1,142.00 |
| 06-09-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.23 |
$6,230.00 |
| 06-09-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$3.90 |
$3,900.00 |
| 06-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$36.34 |
$36,340.00 |
| 07-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 07-09-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$6.86 |
-$6,860.00 |
| 07-09-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.29 |
-$4,290.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$39.86 |
-$39,860.00 |
| 08-09-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.16 |
$4,160.00 |
| 08-09-2022 |
The RealReal, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 08-09-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.45 |
$23,450.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$18.99 |
-$18,990.00 |
| 09-09-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.73 |
-$4,730.00 |
| 09-09-2022 |
The RealReal, Inc. - Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 09-09-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.20 |
-$26,197.00 |
| 12-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.08 |
$1,080.00 |
| 12-09-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.38 |
$2,380.00 |
| 13-09-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.00 |
$998.00 |
| 13-09-2022 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 14-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 14-09-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 14-09-2022 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,180.00 |
| 14-09-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.08 |
$2,080.00 |
| 14-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$36.32 |
$36,324.49 |
| 15-09-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.36 |
-$2,360.00 |
| 15-09-2022 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$40.30 |
-$40,299.55 |
| 15-09-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.34 |
$2,340.00 |
| 15-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-09-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 16-09-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.71 |
-$1,707.76 |
| 16-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 16-09-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.25 |
-$1,250.00 |
| 16-09-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 16-09-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,135.00 |
| 19-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.36 |
$30,360.00 |
| 19-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
Nanobiotix S.A. - ADSs |
1000 |
$4.38 |
$4,380.00 |
| 19-09-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.35 |
$2,350.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
Nanobiotix S.A. - ADSs |
-1000 |
$4.73 |
-$4,730.00 |
| 20-09-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$23.24 |
$23,240.00 |
| 20-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$25.09 |
-$25,090.00 |
| 21-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$8.52 |
-$8,520.00 |
| 21-09-2022 |
Playtika Holding Corp. - Common Stock |
1000 |
$9.54 |
$9,537.24 |
| 21-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$199.34 |
$199,340.00 |
| 21-09-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$4.14 |
$4,143.75 |
| 22-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 22-09-2022 |
Playtika Holding Corp. - Common Stock |
-1000 |
$10.11 |
-$10,111.88 |
| 22-09-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$4.34 |
-$4,339.67 |
| 22-09-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$5.21 |
$5,210.00 |
| 22-09-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 23-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$66.00 |
$66,000.00 |
| 23-09-2022 |
Wynn Resorts, Limited - Common Stock |
1000 |
$58.23 |
$58,232.44 |
| 23-09-2022 |
Roivant Sciences Ltd. - Common Shares |
1000 |
$2.99 |
$2,990.00 |
| 23-09-2022 |
InflaRx N.V. - Common Stock |
1000 |
$2.12 |
$2,120.00 |
| 23-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$16.77 |
$16,770.00 |
