| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
InnovAge Holding Corp. - Common Stock |
152 |
$5.01 |
$761.52 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
InnovAge Holding Corp. - Common Stock |
-152 |
$5.37 |
-$816.24 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
70 |
$15.49 |
$1,084.30 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-70 |
$18.97 |
-$1,327.90 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
72 |
$15.63 |
$1,125.36 |
| 05-01-2022 |
CarParts.com, Inc. - Common Stock |
1 |
$10.54 |
$10.54 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-72 |
$16.85 |
-$1,213.20 |
| 06-01-2022 |
CarParts.com, Inc. - Common Stock |
-1 |
$11.12 |
-$11.12 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
65 |
$22.10 |
$1,436.50 |
| 06-01-2022 |
Molecular Partners AG - American Depositary Shares |
1 |
$17.09 |
$17.09 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-65 |
$24.33 |
-$1,581.45 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
95 |
$16.51 |
$1,568.45 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
58 |
$0.24 |
$13.92 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-96 |
$21.50 |
-$2,064.00 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-58 |
$0.28 |
-$16.24 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
96 |
$21.50 |
$2,064.00 |
| 10-01-2022 |
Solid Power, Inc. - Class A Common Stock |
2 |
$7.42 |
$14.84 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-96 |
$25.68 |
-$2,465.28 |
| 11-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-2 |
$8.61 |
-$17.22 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
209 |
$11.86 |
$2,478.74 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-209 |
$14.00 |
-$2,926.00 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
209 |
$14.00 |
$2,926.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-209 |
$15.60 |
-$3,260.40 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
115 |
$28.30 |
$3,254.50 |
| 13-01-2022 |
Solid Power, Inc. - Class A Common Stock |
1 |
$7.60 |
$7.60 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-115 |
$31.89 |
-$3,667.35 |
| 14-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-1 |
$8.30 |
-$8.30 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Valneva SE - American Depositary Shares |
92 |
$37.44 |
$3,444.48 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-92 |
$47.52 |
-$4,371.84 |
| 19-01-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.40 |
$1,400.00 |
| 19-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
716 |
$4.56 |
$3,264.96 |
| 20-01-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.56 |
-$1,560.00 |
| 20-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-716 |
$4.92 |
-$3,522.72 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
727 |
$6.99 |
$5,081.73 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-727 |
$7.35 |
-$5,343.45 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
230 |
$23.16 |
$5,326.80 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1 |
$11.59 |
$11.59 |
| 25-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1 |
$13.91 |
-$13.91 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-230 |
$32.70 |
-$7,521.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
141 |
$53.32 |
$7,518.12 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
4 |
$5.66 |
$22.65 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-141 |
$65.30 |
-$9,207.30 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-4 |
$6.67 |
-$26.69 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
181 |
$51.01 |
$9,232.81 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-181 |
$59.71 |
-$10,807.51 |
| 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 |
408 |
$26.10 |
$10,648.80 |
| 28-01-2022 |
iQIYI, Inc. - American Depositary Shares |
4 |
$3.50 |
$14.00 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-408 |
$34.80 |
-$14,198.40 |
| 01-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-4 |
$4.53 |
-$18.12 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.22 |
$223.00 |
| 01-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
227 |
$62.55 |
$14,198.85 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-227 |
$90.41 |
-$20,523.07 |
| 09-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
461 |
$41.40 |
$19,085.40 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
2 |
$15.83 |
$31.66 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-461 |
$47.10 |
-$21,713.10 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-2 |
$18.00 |
-$36.00 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 10-02-2022 |
Newell Brands Inc. - Common Stock |
889 |
$18.89 |
$16,797.06 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$350.00 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Newell Brands Inc. - Common Stock |
-889 |
$20.99 |
-$18,655.76 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
624 |
$17.59 |
$10,976.16 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
United Fire Group, Inc - Common Stock |
919 |
$21.42 |
$19,683.01 |
| 14-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1 |
$11.48 |
$11.48 |
| 15-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-624 |
$21.82 |
-$13,615.68 |
| 15-02-2022 |
United Fire Group, Inc - Common Stock |
-919 |
$26.21 |
-$24,089.90 |
| 15-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1 |
$13.13 |
-$13.13 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$15.70 |
$15,696.72 |
| 15-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.33 |
$330.00 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$17.20 |
-$17,203.07 |
| 16-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$355.00 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$36.91 |
$36,910.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
22 |
$105.39 |
$2,318.58 |
| 16-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
1 |
$17.33 |
$17.33 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$42.33 |
-$42,330.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-22 |
$118.79 |
-$2,613.38 |
| 17-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1 |
$19.03 |
-$19.03 |
| 17-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 17-02-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 18-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$13.26 |
-$13,260.00 |
| 18-02-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$3.62 |
-$3,620.00 |
| 18-02-2022 |
Magnite, Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 18-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.11 |
$2,110.00 |
| 18-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$16.46 |
$16,460.00 |
| 22-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.26 |
$257.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
18 |
$887.86 |
$15,981.48 |
| 22-02-2022 |
Conduent Incorporated - Common Stock |
64 |
$4.71 |
$301.44 |
| 23-02-2022 |
Conduent Incorporated - Common Stock |
-64 |
$5.10 |
-$326.40 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.31 |
-$309.00 |
| 25-02-2022 |
Magnite, Inc. - Common Stock |
-1000 |
$14.15 |
-$14,150.00 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,111.39 |
-$20,005.02 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.04 |
$4,040.00 |
| 25-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.31 |
$308.00 |
| 28-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.72 |
-$2,720.00 |
| 28-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$20.92 |
-$20,920.00 |
| 28-02-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.68 |
$4,680.00 |
| 28-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$31.14 |
$31,137.80 |
| 28-02-2022 |
Paramount Global - Class B Common Stock |
5 |
$28.13 |
$140.65 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.03 |
-$5,030.00 |
| 01-03-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 01-03-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$33.67 |
-$33,669.70 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
494 |
$136.63 |
$67,495.22 |
| 02-03-2022 |
Paramount Global - Class B Common Stock |
-5 |
$32.39 |
-$161.93 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-494 |
$153.10 |
-$75,631.40 |
| 02-03-2022 |
Barrett Business Services, Inc. - Common Stock |
1000 |
$14.68 |
$14,683.95 |
| 02-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.54 |
$12,540.00 |
| 02-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$15.56 |
$15,560.00 |
| 03-03-2022 |
Barrett Business Services, Inc. - Common Stock |
-1000 |
$17.10 |
-$17,095.68 |
| 03-03-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$13.88 |
-$13,880.00 |
| 03-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 03-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
797 |
$91.48 |
$72,908.50 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-797 |
$98.96 |
-$78,869.13 |
| 04-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.35 |
$7,350.00 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 07-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$9.85 |
$9,850.00 |
| 07-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1000 |
$7.13 |
$7,130.00 |
| 07-03-2022 |
Valneva SE - American Depositary Shares |
1000 |
$27.00 |
$27,000.00 |
| 07-03-2022 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$19.67 |
$19,670.00 |
| 07-03-2022 |
Myriad Genetics, Inc. - Common Stock |
357 |
$22.73 |
$8,114.61 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 08-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1000 |
$7.98 |
-$7,980.00 |
| 08-03-2022 |
Definitive Healthcare Corp. - Class A Common Stock |
-1000 |
$21.57 |
-$21,570.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$33.21 |
-$33,210.00 |
| 09-03-2022 |
Myriad Genetics, Inc. - Common Stock |
-357 |
$27.05 |
-$9,656.85 |
| 09-03-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$14.43 |
$14,430.00 |
| 09-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.36 |
$360.00 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 10-03-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$16.10 |
-$16,100.00 |
| 10-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$11.40 |
$11,400.00 |
| 10-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.33 |
$39,330.00 |
| 10-03-2022 |
Uxin Limited - American Depositary Shares |
714 |
$82.50 |
$58,905.00 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$442.00 |
| 18-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$18.90 |
-$18,900.00 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$15.76 |
$15,760.00 |
| 18-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 18-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.48 |
$3,480.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$39.99 |
$39,990.00 |
| 21-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.57 |
$5,570.00 |
| 21-03-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$6.91 |
$6,910.00 |
| 21-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
433 |
$15.00 |
$6,495.00 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.53 |
-$47,530.00 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.96 |
-$7,960.00 |
| 22-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-433 |
$17.25 |
-$7,469.25 |
| 22-03-2022 |
Alico, Inc. - Common Stock |
1000 |
$31.25 |
$31,253.18 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-714 |
$158.00 |
-$112,812.00 |
| 23-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.68 |
-$4,680.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
iRobot Corporation - Common Stock |
1000 |
$60.16 |
$60,160.00 |
| 23-03-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 24-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 24-03-2022 |
iRobot Corporation - Common Stock |
-1000 |
$67.71 |
-$67,710.00 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
Travelzoo - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 24-03-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$6.68 |
$6,680.00 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 25-03-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.04 |
-$7,040.00 |
| 25-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.39 |
$12,390.00 |
| 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 |
Geron Corporation - Common Stock |
1000 |
$1.21 |
$1,210.00 |
| 28-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 28-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.31 |
$7,310.00 |
| 29-03-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$29.49 |
-$29,490.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 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 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$8.38 |
-$8,380.00 |
| 30-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.53 |
$530.00 |
| 30-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 30-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.24 |
$5,243.00 |
| 31-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.59 |
-$590.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 31-03-2022 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$37.31 |
$37,310.00 |
| 31-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 31-03-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$11.88 |
$11,880.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$41.45 |
-$41,450.00 |
| 01-04-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.81 |
-$7,810.00 |
| 01-04-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$13.06 |
-$13,060.00 |
| 04-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 04-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 04-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 04-04-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 04-04-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.29 |
$8,290.00 |
| 05-04-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$7.30 |
-$7,300.00 |
| 05-04-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 05-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$23.54 |
$23,540.00 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
559 |
$432.40 |
$241,711.60 |
| 05-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
33 |
$12.14 |
$400.62 |
| 06-04-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 06-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-33 |
$12.97 |
-$428.01 |
| 06-04-2022 |
Conduent Incorporated - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 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 |
405 |
$33.64 |
$13,624.20 |
| 07-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Conduent Incorporated - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 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 |
-405 |
$36.89 |
-$14,940.45 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
76 |
$494.50 |
$37,582.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
47 |
$5.92 |
$278.24 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-635 |
$613.18 |
-$389,369.30 |
| 11-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.37 |
$10,370.00 |
| 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 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.25 |
$8,253.58 |
| 12-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$11.31 |
-$11,310.00 |
| 12-04-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.78 |
-$2,780.00 |
| 12-04-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$30.30 |
$30,300.00 |
| 12-04-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$12.74 |
$12,740.00 |
| 12-04-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$2.29 |
$2,290.00 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-47 |
$7.24 |
-$340.28 |
| 13-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 13-04-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$33.00 |
-$33,000.00 |
| 13-04-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 13-04-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 14-04-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$9.95 |
-$9,953.92 |
| 14-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$16.40 |
$16,397.34 |
| 14-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.19 |
$7,190.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
649 |
$575.00 |
$373,175.00 |
| 14-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
3 |
$7.00 |
$21.00 |
| 19-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-3 |
$7.62 |
-$22.86 |
| 20-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.72 |
| 20-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-649 |
$643.08 |
-$417,358.93 |
| 20-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.46 |
$33,460.00 |
| 20-04-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$27.65 |
$27,650.00 |
| 20-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.38 |
$7,380.00 |
| 21-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$35.59 |
-$35,590.00 |
| 21-04-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$29.11 |
-$29,110.00 |
| 21-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$7.73 |
-$7,730.00 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 21-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.20 |
$9,200.00 |
| 22-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$10.10 |
-$10,100.00 |
| 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 |
| 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 |
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 |
| 25-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$11.45 |
$11,450.00 |
| 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 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.52 |
$5,520.19 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
PTC Inc. - Common Stock |
1000 |
$97.62 |
$97,620.00 |
| 27-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$9.45 |
$9,450.00 |
| 27-04-2022 |
Visteon Corporation - Common Stock |
1000 |
$93.66 |
$93,660.00 |
| 27-04-2022 |
Upwork Inc. - Common Stock |
1000 |
$19.29 |
$19,290.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 28-04-2022 |
Visteon Corporation - Common Stock |
-1000 |
$105.21 |
-$105,210.00 |
| 28-04-2022 |
Upwork Inc. - Common Stock |
-1000 |
$21.63 |
-$21,630.00 |
| 29-04-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.60 |
-$14,600.00 |
| 29-04-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$11.85 |
-$11,850.00 |
| 29-04-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$5.99 |
$5,990.00 |
| 29-04-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 29-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.59 |
$4,590.00 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.02 |
$13,018.07 |
| 02-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 02-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 02-05-2022 |
Viper Energy, Inc. - Class A Common Stock |
1000 |
$22.83 |
$22,831.09 |
| 02-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$2.84 |
$2,840.00 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.55 |
-$15,553.17 |
| 03-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$355.00 |
| 03-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.04 |
-$5,040.00 |
| 03-05-2022 |
Viper Energy, Inc. - Class A Common Stock |
-1000 |
$25.12 |
-$25,124.73 |
| 03-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$3.08 |
-$3,080.00 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$75.67 |
$75,666.76 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
1000 |
$292.93 |
$292,929.99 |
| 04-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.75 |
$1,750.00 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$88.68 |
-$88,675.48 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-1000 |
$320.34 |
-$320,340.00 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.28 |
$4,280.00 |
| 06-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$15.33 |
$15,330.00 |
| 09-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$8.22 |
$8,220.00 |
| 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 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$10.03 |
-$10,030.00 |
| 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 |
| 10-05-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 11-05-2022 |
EVgo Inc. - Common Stock |
1000 |
$7.17 |
$7,170.00 |
| 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 |
EVgo Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 12-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$180.00 |
| 12-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 13-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 13-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$27.76 |
$27,761.95 |
| 16-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.19 |
$8,190.00 |
| 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 |
Grab Holdings Limited - Warrant |
1000 |
$0.43 |
$432.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 17-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$39.49 |
-$39,488.60 |
| 17-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.95 |
-$9,950.00 |
| 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 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$499.00 |
| 18-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.21 |
-$29,209.63 |
| 18-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$411.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 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 |
| 19-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.55 |
-$550.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 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 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$72.73 |
$72,728.33 |
| 20-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$79.78 |
-$79,780.00 |
| 20-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 20-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 20-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 23-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$8.28 |
$8,280.00 |
| 23-05-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$13.36 |
$13,360.00 |
| 24-05-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$14.20 |
-$14,200.00 |
| 24-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 24-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.22 |
$3,220.00 |
| 24-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 24-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$30.98 |
$30,977.04 |
| 25-05-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.86 |
-$2,860.00 |
| 25-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.46 |
-$9,460.00 |
| 25-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$34.19 |
-$34,189.74 |
| 25-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 25-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$38.31 |
$38,310.00 |
| 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 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 26-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 27-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.03 |
-$2,030.00 |
| 27-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$48.30 |
-$48,300.00 |
| 27-05-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.93 |
$8,930.00 |
| 27-05-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.72 |
$2,720.00 |
| 27-05-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$21.94 |
$21,939.00 |
| 31-05-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.47 |
-$26,469.00 |
| 31-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$470.00 |
| 31-05-2022 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$9.71 |
$9,710.00 |
| 31-05-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.94 |
$38,940.00 |
| 31-05-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 01-06-2022 |
comScore, Inc. - Common Stock |
1000 |
$38.80 |
$38,800.00 |
| 01-06-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 01-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$567.00 |
| 02-06-2022 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$11.33 |
-$11,330.00 |
| 02-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$44.90 |
-$44,900.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 03-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 03-06-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 03-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$42.40 |
-$42,400.00 |
| 03-06-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 03-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 06-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 06-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 06-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 07-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 07-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.97 |
-$4,970.00 |
| 07-06-2022 |
Limoneira Co - Common Stock |
1000 |
$10.78 |
$10,781.78 |
| 08-06-2022 |
Limoneira Co - Common Stock |
-1000 |
$13.19 |
-$13,190.38 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.00 |
$4,000.00 |
| 08-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$14.10 |
$14,100.00 |
| 09-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 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 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.34 |
-$4,340.00 |
| 09-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$15.25 |
-$15,250.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$20.00 |
$20,000.00 |
| 10-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$26.80 |
$26,800.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.87 |
$7,870.00 |
| 10-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 13-06-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.90 |
$3,900.00 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$29.05 |
$29,050.00 |
| 13-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$22.35 |
$22,348.11 |
| 13-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 14-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$9.06 |
-$9,060.00 |
| 14-06-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.67 |
-$4,670.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$32.22 |
-$32,220.00 |
| 14-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$24.65 |
-$24,652.14 |
| 15-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$6.74 |
-$6,740.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 15-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 15-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.34 |
$8,340.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 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 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$12.95 |
$12,950.00 |
| 16-06-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$13.57 |
$13,570.00 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 17-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 17-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$9.19 |
-$9,190.00 |
| 17-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 17-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 21-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 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 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.68 |
$7,680.00 |
| 21-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.46 |
$2,460.00 |
| 22-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 22-06-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$405.00 |
| 22-06-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 23-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$31.44 |
-$31,440.00 |
| 23-06-2022 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$40.11 |
-$40,110.00 |
| 23-06-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$19.54 |
-$19,540.00 |
| 23-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 23-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 24-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$7.01 |
-$7,010.00 |
| 24-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.23 |
-$3,230.00 |
| 24-06-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$5.03 |
-$5,030.00 |
| 24-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.52 |
-$520.00 |
| 24-06-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$9.54 |
-$9,540.00 |
| 27-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,130.00 |
| 27-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 27-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$6.56 |
$6,560.00 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.02 |
$13,020.00 |
| 28-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.22 |
-$220.00 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.38 |
$385.00 |
| 28-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 29-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 29-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.43 |
-$430.00 |
| 29-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 29-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$43.50 |
$43,500.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 30-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 30-06-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.74 |
$741.00 |
| 30-06-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$20.80 |
$20,800.00 |
| 01-07-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 01-07-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 01-07-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$0.83 |
-$827.00 |
| 01-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$23.20 |
-$23,200.00 |
| 01-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 05-07-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 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 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 05-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.59 |
$10,590.00 |
| 06-07-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.61 |
-$11,610.00 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$19.67 |
-$19,670.00 |
| 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 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 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 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 08-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$16.59 |
$16,590.00 |
| 11-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$18.18 |
-$18,180.00 |
| 11-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.26 |
$9,260.00 |
| 11-07-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$7.86 |
$7,860.00 |
| 11-07-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.06 |
$8,060.00 |
| 11-07-2022 |
AXT Inc - Common Stock |
1000 |
$5.86 |
$5,860.00 |
| 12-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 12-07-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$8.50 |
-$8,500.00 |
| 12-07-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$8.59 |
-$8,590.00 |
| 12-07-2022 |
AXT Inc - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 12-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$9.44 |
$9,440.00 |
| 13-07-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$10.57 |
-$10,570.00 |
| 13-07-2022 |
EVgo Inc. - Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 13-07-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 13-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$15.54 |
$15,540.00 |
| 13-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$19.56 |
$19,555.00 |
| 14-07-2022 |
EVgo Inc. - Common Stock |
-1000 |
$7.11 |
-$7,110.00 |
| 14-07-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.15 |
-$150.00 |
| 14-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.65 |
-$16,650.00 |
| 14-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$18.40 |
$18,400.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 15-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 15-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 15-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.06 |
$23,060.00 |
| 15-07-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.00 |
$7,000.00 |
| 18-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 18-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 18-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 18-07-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.85 |
$1,850.00 |
| 19-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 19-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 19-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 19-07-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.07 |
-$2,070.00 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 20-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 20-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$28.88 |
-$28,877.00 |
| 20-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.63 |
-$2,630.00 |
| 20-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.67 |
-$29,670.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 21-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$109.37 |
-$109,370.00 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 21-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$20.20 |
$20,200.00 |
| 21-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$15.97 |
$15,974.05 |
| 22-07-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.55 |
-$9,550.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 22-07-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.46 |
$455.00 |
| 25-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$17.41 |
$17,412.30 |
| 25-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 25-07-2022 |
AXT Inc - Common Stock |
1000 |
$6.67 |
$6,670.00 |
| 25-07-2022 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$118.96 |
$118,960.00 |
| 25-07-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 26-07-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$20.03 |
-$20,033.02 |
| 26-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 26-07-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 26-07-2022 |
CoStar Group, Inc. - Common Stock |
1000 |
$60.70 |
$60,700.00 |
| 26-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$10.59 |
$10,590.00 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$137.44 |
-$137,440.00 |
| 27-07-2022 |
CoStar Group, Inc. - Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 27-07-2022 |
Sleep Number Corporation - Common Stock |
1000 |
$36.43 |
$36,430.00 |
| 27-07-2022 |
EVgo Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 27-07-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,983.90 |
| 28-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 28-07-2022 |
Sleep Number Corporation - Common Stock |
-1000 |
$42.89 |
-$42,890.00 |
| 28-07-2022 |
EVgo Inc. - Common Stock |
-1000 |
$8.53 |
-$8,530.00 |
| 28-07-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$7.14 |
-$7,140.00 |
| 29-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$31.00 |
-$31,000.00 |
| 29-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 29-07-2022 |
AXT Inc - Common Stock |
-1000 |
$8.77 |
-$8,770.00 |
| 29-07-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.86 |
$13,860.00 |
| 29-07-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 01-08-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 01-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 01-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$21.66 |
$21,660.89 |
| 01-08-2022 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$37.73 |
$37,730.00 |
| 01-08-2022 |
Geron Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 02-08-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 02-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-08-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$24.50 |
-$24,499.42 |
| 02-08-2022 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$41.97 |
-$41,970.00 |
| 02-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.81 |
$7,810.00 |
| 03-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$9.35 |
-$9,350.00 |
| 03-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 03-08-2022 |
FirstSun Capital Bancorp - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 03-08-2022 |
TTM Technologies, Inc. - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 03-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.34 |
$3,335.00 |
| 04-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.72 |
-$724.00 |
| 04-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 04-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
TTM Technologies, Inc. - Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 05-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$20.28 |
-$20,280.00 |
| 05-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.04 |
-$3,040.00 |
| 05-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.43 |
-$4,430.00 |
| 05-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 05-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,910.00 |
| 08-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.29 |
$7,290.00 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$11.14 |
$11,140.00 |
| 08-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.20 |
$37,200.00 |
| 08-08-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 09-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 09-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.65 |
$2,650.00 |
| 09-08-2022 |
Pulmonx Corporation - Common Stock |
1000 |
$20.51 |
$20,510.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 10-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.10 |
-$3,100.00 |
| 10-08-2022 |
Pulmonx Corporation - Common Stock |
-1000 |
$23.99 |
-$23,990.00 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$45.60 |
-$45,600.00 |
| 11-08-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-08-2022 |
Latham Group, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 12-08-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 12-08-2022 |
Latham Group, Inc. - Common Stock |
-1000 |
$7.45 |
-$7,450.00 |
| 12-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.78 |
$780.00 |
| 12-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$27.09 |
$27,090.00 |
| 12-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
1000 |
$13.12 |
$13,120.00 |
| 15-08-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1000 |
$15.36 |
-$15,360.00 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$46.00 |
$46,000.00 |
| 15-08-2022 |
DMC Global Inc. - Common Stock |
1000 |
$22.49 |
$22,490.00 |
| 15-08-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$6.24 |
$6,236.57 |
| 16-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.98 |
-$4,980.00 |
| 16-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 16-08-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.71 |
-$6,714.84 |
| 17-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.07 |
-$1,070.00 |
| 17-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$36.68 |
-$36,680.00 |
| 17-08-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$26.36 |
-$26,360.00 |
| 17-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.60 |
$37,600.00 |
| 17-08-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$6.60 |
$6,600.05 |
| 18-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$41.00 |
-$41,000.00 |
| 18-08-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$7.13 |
-$7,126.14 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 18-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 18-08-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.12 |
$120.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.02 |
-$4,020.00 |
| 19-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$45.76 |
$45,760.00 |
| 19-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.40 |
$16,400.00 |
| 19-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$12.47 |
$12,470.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.78 |
$3,780.00 |
| 22-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 22-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.43 |
$11,430.00 |
| 22-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.80 |
$37,800.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.44 |
-$12,440.00 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 24-08-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 24-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.40 |
-$44,400.00 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 25-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$59.83 |
-$59,830.00 |
| 25-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 26-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.87 |
-$11,870.00 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$0.91 |
$907.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 26-08-2022 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.90 |
$8,900.00 |
| 29-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.32 |
$2,320.00 |
| 29-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 30-08-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$209.00 |
| 30-08-2022 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 30-08-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$9.60 |
-$9,600.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 30-08-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.36 |
$4,360.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.76 |
-$4,760.00 |
| 31-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 01-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 01-09-2022 |
Groupon, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 02-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.43 |
-$2,430.00 |
| 02-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 02-09-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 02-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.71 |
$3,710.00 |
| 06-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 06-09-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 06-09-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.04 |
$3,040.00 |
| 06-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$572.39 |
$572,387.76 |
| 06-09-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.97 |
$13,970.00 |
| 07-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 07-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.61 |
-$2,610.00 |
| 07-09-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$54.16 |
-$54,160.00 |
| 07-09-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.43 |
-$3,430.00 |
| 07-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.73 |
$3,730.00 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.90 |
-$706,895.94 |
| 08-09-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$17.17 |
-$17,170.00 |
| 08-09-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.42 |
-$4,420.00 |
| 08-09-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.16 |
$4,160.00 |
| 08-09-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.45 |
$23,450.00 |
| 09-09-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.73 |
-$4,730.00 |
| 09-09-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.20 |
-$26,197.00 |
| 09-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.12 |
$1,120.00 |
| 09-09-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.79 |
$3,790.00 |
| 09-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.28 |
$2,280.00 |
| 12-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.59 |
-$2,590.00 |
| 12-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$7.60 |
$7,600.00 |
| 12-09-2022 |
Geron Corporation - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 12-09-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$145.00 |
| 12-09-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
1000 |
$13.82 |
$13,820.00 |
| 13-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-09-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$8.05 |
-$8,050.00 |
| 13-09-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 13-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 13-09-2022 |
Freshworks Inc. - Class A Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 14-09-2022 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-1000 |
$14.99 |
-$14,990.00 |
| 14-09-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$2.86 |
-$2,855.00 |
| 14-09-2022 |
Freshworks Inc. - Class A Common Stock |
-1000 |
$15.84 |
-$15,840.00 |
| 14-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 14-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 15-09-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$6.85 |
-$6,850.00 |
| 15-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 15-09-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.49 |
$4,490.00 |
| 15-09-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 15-09-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.36 |
$3,360.00 |
| 16-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.53 |
-$5,530.00 |
| 16-09-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.06 |
-$5,060.00 |
| 16-09-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$3.13 |
-$3,135.00 |
| 16-09-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 16-09-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$73.69 |
$73,690.00 |
| 19-09-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$190.00 |
| 19-09-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$85.26 |
-$85,260.00 |
| 19-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$14.54 |
$14,539.42 |
| 19-09-2022 |
MaxCyte, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 19-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 20-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$15.95 |
-$15,953.94 |
| 20-09-2022 |
MaxCyte, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 20-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 20-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.75 |
$2,750.00 |
| 20-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$23.24 |
$23,240.00 |
| 21-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.01 |
-$3,010.00 |
| 21-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$25.09 |
-$25,090.00 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Outbrain Inc. - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 21-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.19 |
$22,190.44 |
| 22-09-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Outbrain Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 22-09-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.48 |
-$23,480.26 |
| 22-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$200.62 |
$200,620.00 |
| 23-09-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.04 |
$2,040.00 |
| 23-09-2022 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$27.19 |
$27,190.00 |
| 23-09-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 23-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 23-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.32 |
$7,320.00 |
| 26-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
1000 |
$7.33 |
$7,327.98 |
| 26-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 26-09-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 26-09-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$2.51 |
$2,510.00 |
| 26-09-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$47.32 |
$47,320.00 |
| 27-09-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$2.72 |
-$2,720.00 |
| 27-09-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$50.50 |
-$50,500.00 |
| 27-09-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 27-09-2022 |
Cytek Biosciences, Inc. - Common Stock |
1000 |
$12.74 |
$12,740.00 |
| 27-09-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$10.97 |
$10,971.52 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$32.12 |
-$32,120.00 |
| 28-09-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 28-09-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$10.70 |
-$10,700.00 |
| 28-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
-1000 |
$8.73 |
-$8,730.57 |
| 29-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.78 |
-$8,780.00 |
| 29-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 29-09-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 29-09-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 29-09-2022 |
Cytek Biosciences, Inc. - Common Stock |
-1000 |
$14.21 |
-$14,210.00 |
| 30-09-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$11.68 |
-$11,682.23 |
| 30-09-2022 |
Adeia Inc. - Common Stock |
1000 |
$5.84 |
$5,838.03 |
| 30-09-2022 |
ViaSat, Inc. - Common Stock |
1000 |
$30.23 |
$30,230.00 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$233.68 |
$233,679.99 |
| 30-09-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.53 |
$9,530.00 |
| 03-10-2022 |
ViaSat, Inc. - Common Stock |
-1000 |
$38.37 |
-$38,370.00 |
| 03-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$1.94 |
$1,940.00 |
| 03-10-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.81 |
$1,810.00 |
| 03-10-2022 |
Valneva SE - American Depositary Shares |
1000 |
$10.38 |
$10,380.00 |
| 03-10-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$19.01 |
$19,010.00 |
| 04-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$8.01 |
-$8,005.89 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$11.69 |
-$11,690.00 |
| 04-10-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$2.35 |
-$2,350.00 |
| 04-10-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.10 |
-$2,100.00 |
| 05-10-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$11.53 |
-$11,530.00 |
| 05-10-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$20.92 |
-$20,920.00 |
| 05-10-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$3.62 |
$3,620.00 |
| 05-10-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.51 |
$510.00 |
| 05-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 06-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 06-10-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$4.24 |
-$4,240.00 |
| 06-10-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.59 |
-$589.00 |
| 06-10-2022 |
Calumet, Inc - Common Stock |
1000 |
$13.61 |
$13,610.00 |
| 06-10-2022 |
Adeia Inc. - Common Stock |
1000 |
$8.39 |
$8,386.22 |
| 07-10-2022 |
Calumet, Inc - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 07-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$8.90 |
-$8,899.66 |
| 07-10-2022 |
Service Properties Trust - Shares of Beneficial Interest |
1000 |
$4.42 |
$4,418.25 |
| 07-10-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 07-10-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$22.70 |
$22,700.00 |
| 11-10-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 11-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$32.00 |
$32,000.00 |
| 11-10-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 11-10-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 11-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 12-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 12-10-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 12-10-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 12-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.27 |
-$3,270.00 |
| 12-10-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.01 |
$7,010.00 |
| 13-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$15.26 |
-$15,260.00 |
| 13-10-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$7.05 |
-$7,050.00 |
| 13-10-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
Valneva SE - American Depositary Shares |
1000 |
$11.53 |
$11,530.00 |
| 14-10-2022 |
Service Properties Trust - Shares of Beneficial Interest |
-1000 |
$5.85 |
-$5,851.20 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$12.24 |
-$12,240.00 |
| 14-10-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 14-10-2022 |
Jamf Holding Corp. - Common Stock |
1000 |
$19.39 |
$19,390.00 |
| 17-10-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 17-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$40.20 |
$40,200.00 |
| 17-10-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 17-10-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 17-10-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$93.83 |
$93,830.00 |
| 18-10-2022 |
Jamf Holding Corp. - Common Stock |
-1000 |
$23.33 |
-$23,330.00 |
| 18-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$45.91 |
-$45,910.00 |
| 18-10-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$4.91 |
-$4,910.00 |
| 18-10-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$6.98 |
-$6,980.00 |
| 18-10-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$100.84 |
-$100,840.00 |
| 19-10-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.90 |
$2,900.00 |
| 19-10-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$72.71 |
$72,710.00 |
| 19-10-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$1.35 |
$1,350.00 |
| 19-10-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$9.07 |
$9,070.00 |
| 19-10-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.56 |
$1,560.00 |
| 20-10-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.40 |
-$3,400.00 |
| 20-10-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$79.48 |
-$79,480.00 |
| 20-10-2022 |
1st Source Corporation - Common Stock |
1000 |
$46.45 |
$46,447.12 |
| 20-10-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 20-10-2022 |
BancFirst Corporation - Common Stock |
1000 |
$87.15 |
$87,151.01 |
| 21-10-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$1.58 |
-$1,580.00 |
| 21-10-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$10.32 |
-$10,320.00 |
| 21-10-2022 |
1st Source Corporation - Common Stock |
-1000 |
$52.06 |
-$52,064.37 |
| 21-10-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 21-10-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$96.22 |
-$96,217.70 |
| 24-10-2022 |
IREN Limited - Ordinary Shares |
1000 |
$2.91 |
$2,910.00 |
| 24-10-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 24-10-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$8.65 |
$8,650.00 |
| 24-10-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$18.05 |
$18,050.00 |
| 24-10-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.76 |
$23,760.00 |
