| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
39 |
$19.50 |
$760.50 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-39 |
$22.00 |
-$858.00 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
23 |
$47.99 |
$1,103.77 |
| 04-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
2 |
$12.29 |
$24.58 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-23 |
$50.50 |
-$1,161.50 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
16 |
$58.49 |
$935.84 |
| 05-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
2 |
$11.84 |
$23.68 |
| 06-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
-4 |
$13.45 |
-$53.81 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-16 |
$67.06 |
-$1,072.96 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
53 |
$25.72 |
$1,363.16 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-53 |
$30.06 |
-$1,593.18 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.24 |
$240.00 |
| 07-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
12 |
$105.90 |
$1,270.80 |
| 07-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
7 |
$11.30 |
$79.10 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.28 |
-$280.00 |
| 10-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
-7 |
$12.75 |
-$89.25 |
| 11-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-12 |
$126.60 |
-$1,519.20 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
159 |
$11.86 |
$1,885.74 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-159 |
$14.00 |
-$2,226.00 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
171 |
$13.06 |
$2,233.28 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-171 |
$13.94 |
-$2,383.52 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1000 |
$1.78 |
$1,780.00 |
| 13-01-2022 |
Weatherford International plc - Ordinary shares |
20 |
$29.29 |
$585.72 |
| 13-01-2022 |
Biomea Fusion, Inc. - Common Stock |
2 |
$8.28 |
$16.56 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1000 |
$1.98 |
-$1,980.00 |
| 14-01-2022 |
Weatherford International plc - Ordinary shares |
-20 |
$32.13 |
-$642.67 |
| 14-01-2022 |
Biomea Fusion, Inc. - Common Stock |
-2 |
$9.03 |
-$18.06 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
SoFi Technologies, Inc. - Common Stock |
182 |
$13.20 |
$2,402.40 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-182 |
$15.00 |
-$2,730.00 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
125 |
$24.22 |
$3,027.50 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-125 |
$27.06 |
-$3,382.50 |
| 21-01-2022 |
Rallybio Corporation - Common Stock |
368 |
$9.20 |
$3,385.60 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-368 |
$13.90 |
-$5,115.20 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
37 |
$137.23 |
$5,077.45 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
175 |
$0.22 |
$39.03 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-37 |
$147.34 |
-$5,451.53 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
51 |
$106.77 |
$5,445.03 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-51 |
$117.68 |
-$6,001.56 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
43 |
$138.85 |
$5,970.36 |
| 03-02-2022 |
Hut 8 Corp. - Common Stock |
1 |
$28.90 |
$28.90 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-43 |
$157.64 |
-$6,778.50 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
-1 |
$32.45 |
-$32.45 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
277 |
$24.60 |
$6,814.20 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-277 |
$37.27 |
-$10,323.79 |
| 08-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.64 |
$2,640.00 |
| 08-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
16 |
$7.43 |
$118.88 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$3.31 |
-$3,310.00 |
| 09-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.54 |
-$8,540.00 |
| 09-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-16 |
$8.38 |
-$134.08 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
757 |
$15.83 |
$11,983.31 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-757 |
$18.00 |
-$13,626.00 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$6.55 |
$6,550.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
147 |
$47.86 |
$7,035.42 |
| 10-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
7 |
$5.41 |
$37.87 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-175 |
$0.35 |
-$61.25 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$8.25 |
-$8,250.00 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-147 |
$53.92 |
-$7,926.24 |
| 11-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-7 |
$6.08 |
-$42.56 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
162 |
$100.02 |
$16,203.24 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-162 |
$148.01 |
-$23,977.62 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
46 |
$513.30 |
$23,611.80 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
4 |
$94.89 |
$379.56 |
| 16-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
55 |
$1.20 |
$66.00 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-46 |
$584.10 |
-$26,868.60 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-4 |
$105.03 |
-$420.12 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
151 |
$180.00 |
$27,180.00 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
89 |
$1.23 |
$109.47 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-144 |
$1.43 |
-$205.92 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-151 |
$215.70 |
-$32,570.70 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 18-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,864.39 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
177 |
$22.33 |
$3,952.41 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-177 |
$25.08 |
-$4,439.16 |
| 22-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.26 |
$257.00 |
| 22-02-2022 |
Globalstar, Inc. - Common Stock |
280 |
$15.00 |
$4,200.00 |
| 24-02-2022 |
Agora, Inc. - ADS |
-1000 |
$11.34 |
-$11,340.00 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.31 |
-$309.00 |
| 24-02-2022 |
Globalstar, Inc. - Common Stock |
-280 |
$17.70 |
-$4,956.00 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
171 |
$96.60 |
$16,518.60 |
| 24-02-2022 |
The Shyft Group, Inc. - Common Stock |
2 |
$34.74 |
$69.48 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-171 |
$114.00 |
-$19,494.00 |
| 25-02-2022 |
The Shyft Group, Inc. - Common Stock |
-2 |
$39.39 |
-$78.77 |
| 25-02-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 25-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
636 |
$13.51 |
$8,590.67 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-636 |
$17.90 |
-$11,387.49 |
| 02-03-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$6.65 |
$6,647.66 |
| 02-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.89 |
$3,890.00 |
| 02-03-2022 |
ReNew Energy Global plc - Class A Shares |
1000 |
$7.44 |
$7,440.00 |
| 03-03-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,607.32 |
| 03-03-2022 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$8.09 |
-$8,090.00 |
| 03-03-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$17.80 |
$17,800.00 |
| 03-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.31 |
$314.00 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
233 |
$91.48 |
$21,314.53 |
| 04-03-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-233 |
$98.96 |
-$23,057.10 |
| 04-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.83 |
$6,830.00 |
| 04-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 04-03-2022 |
Bumble Inc. - common stock |
1000 |
$18.08 |
$18,080.00 |
| 07-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
995 |
$9.85 |
$9,800.75 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 08-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-995 |
$11.30 |
-$11,243.50 |
| 08-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$11.48 |
$11,480.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
482 |
$21.00 |
$10,122.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 09-03-2022 |
Bumble Inc. - common stock |
-1000 |
$23.64 |
-$23,640.00 |
| 09-03-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 10-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-482 |
$24.07 |
-$11,601.74 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.39 |
$390.00 |
| 10-03-2022 |
NN, Inc. - Common Stock |
1000 |
$2.61 |
$2,610.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Red Robin Gourmet Burgers, 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 |
NN, Inc. - Common Stock |
-1000 |
$2.88 |
-$2,880.00 |
| 11-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$2.69 |
$2,689.53 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.65 |
$3,650.00 |
| 14-03-2022 |
Agora, Inc. - ADS |
1000 |
$6.57 |
$6,570.00 |
| 14-03-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$38.96 |
$38,963.96 |
| 14-03-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$17.60 |
$17,600.00 |
| 15-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.08 |
$3,080.00 |
| 15-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
345 |
$46.75 |
$16,128.75 |
| 15-03-2022 |
DLocal Limited - Class A Common Shares |
1 |
$24.63 |
$24.63 |
| 15-03-2022 |
Baozun Inc. - American Depositary Shares |
2 |
$5.97 |
$11.94 |
| 16-03-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.20 |
-$4,200.09 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
Agora, Inc. - ADS |
-1000 |
$10.41 |
-$10,410.00 |
| 16-03-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$58.15 |
-$58,146.50 |
| 17-03-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$25.10 |
-$25,100.00 |
| 17-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$4.10 |
-$4,100.00 |
| 17-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-345 |
$66.50 |
-$22,942.50 |
| 17-03-2022 |
DLocal Limited - Class A Common Shares |
-1 |
$32.62 |
-$32.62 |
| 17-03-2022 |
Baozun Inc. - American Depositary Shares |
-2 |
$6.81 |
-$13.62 |
| 18-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$121.00 |
$121,000.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
144 |
$86.48 |
$12,453.12 |
| 18-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
30 |
$1.76 |
$52.80 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-144 |
$100.00 |
-$14,400.00 |
| 21-03-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-30 |
$2.03 |
-$60.90 |
| 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 |
Opendoor Technologies Inc - Common Stock |
242 |
$8.16 |
$1,974.72 |
| 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 |
Opendoor Technologies Inc - Common Stock |
-242 |
$9.29 |
-$2,248.18 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
834 |
$20.00 |
$16,680.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-834 |
$22.00 |
-$18,348.00 |
| 23-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 23-03-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 23-03-2022 |
NVIDIA Corporation - Common Stock |
1000 |
$25.59 |
$25,593.44 |
| 24-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 24-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 24-03-2022 |
NVIDIA Corporation - Common Stock |
-1000 |
$28.11 |
-$28,105.46 |
| 24-03-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.88 |
$3,880.00 |
| 24-03-2022 |
Travelzoo - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 25-03-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$4.29 |
-$4,290.00 |
| 25-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 25-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$12.39 |
$12,390.00 |
| 25-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 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 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 28-03-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$41.99 |
$41,990.00 |
| 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 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.16 |
-$8,160.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.99 |
-$7,990.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$43.58 |
-$43,580.00 |
| 30-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.53 |
$530.00 |
| 30-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.24 |
$5,243.00 |
| 30-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 31-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.59 |
-$590.00 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 31-03-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 01-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 01-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 04-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 04-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 04-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 04-04-2022 |
Viant Technology Inc. - common stock |
1000 |
$7.19 |
$7,190.00 |
| 04-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
Viant Technology Inc. - common stock |
-1000 |
$7.71 |
-$7,710.00 |
| 05-04-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1000 |
$6.36 |
-$6,360.00 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.41 |
$3,410.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$3.68 |
-$3,680.00 |
| 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 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 07-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 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 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 07-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 08-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$3.76 |
$3,760.00 |
| 08-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 08-04-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.32 |
$4,317.63 |
| 11-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$8.01 |
$8,010.00 |
| 11-04-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$10.37 |
$10,370.00 |
| 12-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 12-04-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$11.31 |
-$11,310.00 |
| 12-04-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$39.10 |
$39,100.00 |
| 13-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 13-04-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 13-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.36 |
-$5,355.43 |
| 13-04-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$43.52 |
-$43,520.00 |
| 13-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.69 |
$3,690.00 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.26 |
-$4,260.00 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 14-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 14-04-2022 |
GSI Technology, Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 18-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.87 |
$8,870.00 |
| 18-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 18-04-2022 |
NN, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 18-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$350.00 |
| 18-04-2022 |
The Pennant Group, Inc. - Common Stock |
1000 |
$16.40 |
$16,400.00 |
| 19-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$9.74 |
-$9,740.00 |
| 19-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.51 |
-$3,510.00 |
| 19-04-2022 |
NN, Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 19-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 19-04-2022 |
The Pennant Group, Inc. - Common Stock |
-1000 |
$17.61 |
-$17,610.00 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.97 |
-$15,970.00 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 20-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 20-04-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.74 |
$5,740.00 |
| 21-04-2022 |
GSI Technology, Inc. - Common Stock |
-1000 |
$4.15 |
-$4,150.00 |
| 21-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 21-04-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.07 |
-$6,066.00 |
| 21-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 22-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 22-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 22-04-2022 |
Pyxis Oncology, Inc. - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 22-04-2022 |
CVRx, Inc. - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 25-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.41 |
$406.00 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 25-04-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.64 |
$5,643.70 |
| 25-04-2022 |
VSE Corporation - Common Stock |
1000 |
$40.13 |
$40,133.38 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$435.00 |
| 26-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.21 |
$5,210.00 |
| 26-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$48.28 |
$48,283.01 |
| 26-04-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$6.68 |
$6,680.00 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 27-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$52.10 |
-$52,103.18 |
| 27-04-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.20 |
-$7,200.00 |
| 27-04-2022 |
Noodles & Company - Common Stock |
1000 |
$4.83 |
$4,830.00 |
| 28-04-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.47 |
-$5,470.00 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 29-04-2022 |
Novavax, Inc. - Common Stock |
1000 |
$45.07 |
$45,070.00 |
| 29-04-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.59 |
$4,590.00 |
| 29-04-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 29-04-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 02-05-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$8.93 |
$8,930.00 |
| 02-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
539 |
$401.37 |
$216,338.25 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$10.68 |
-$10,680.00 |
| 03-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$355.00 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-539 |
$446.90 |
-$240,880.13 |
| 03-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$3.61 |
$3,610.00 |
| 03-05-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$69.80 |
$69,800.00 |
| 04-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$62.73 |
-$62,730.00 |
| 04-05-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$6.01 |
-$6,010.00 |
| 04-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 04-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$4.12 |
-$4,120.00 |
| 04-05-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$78.80 |
-$78,800.00 |
| 05-05-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.72 |
$16,720.00 |
| 05-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 05-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 05-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.72 |
$3,720.00 |
| 06-05-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$21.22 |
-$21,220.00 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 06-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$4.01 |
-$4,010.00 |
| 09-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 09-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 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 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 10-05-2022 |
Akoya BioSciences, Inc. - Common Stock |
-1000 |
$9.69 |
-$9,690.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.27 |
$3,268.85 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.10 |
-$4,098.56 |
| 12-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 13-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 13-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 13-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.99 |
$7,990.00 |
| 13-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$38.13 |
$38,130.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$14.85 |
$14,850.00 |
| 16-05-2022 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$35.86 |
$35,860.00 |
| 16-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$7.66 |
$7,660.00 |
| 16-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 17-05-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$3.16 |
-$3,160.00 |
| 17-05-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.95 |
-$9,950.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 17-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 17-05-2022 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$40.39 |
-$40,390.00 |
| 18-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$8.10 |
-$8,100.00 |
| 18-05-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.72 |
-$13,720.00 |
| 18-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 18-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 18-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$52.11 |
$52,110.00 |
| 19-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$51.58 |
-$51,580.00 |
| 19-05-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 19-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.43 |
-$58,430.00 |
| 19-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 19-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.82 |
$9,820.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 20-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$1.60 |
$1,600.00 |
| 23-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$7.65 |
$7,650.00 |
| 23-05-2022 |
Photronics, Inc. - Common Stock |
1000 |
$15.40 |
$15,400.00 |
| 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 |
Baozun Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 24-05-2022 |
PepGen Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 24-05-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$40.47 |
$40,470.00 |
| 24-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.94 |
$22,940.00 |
| 25-05-2022 |
PepGen Inc. - Common Stock |
-1000 |
$10.35 |
-$10,350.00 |
| 25-05-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$46.15 |
-$46,150.00 |
| 25-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.98 |
-$25,980.00 |
| 25-05-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.70 |
$4,700.00 |
| 25-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$4.93 |
$4,928.26 |
| 26-05-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.19 |
-$2,190.00 |
| 26-05-2022 |
Photronics, Inc. - Common Stock |
-1000 |
$20.06 |
-$20,060.00 |
| 26-05-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$9.90 |
-$9,900.00 |
| 26-05-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 26-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$5.66 |
-$5,658.01 |
| 27-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.77 |
-$10,770.00 |
| 27-05-2022 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$8.93 |
$8,930.00 |
| 27-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 27-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$4.21 |
$4,210.00 |
| 27-05-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$4.04 |
$4,040.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$4.82 |
-$4,820.00 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 01-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.73 |
$11,730.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 02-06-2022 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$12.67 |
-$12,670.00 |
| 02-06-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$4.78 |
-$4,780.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$5.55 |
-$5,550.00 |
| 02-06-2022 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.56 |
-$13,560.00 |
| 03-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$7.52 |
-$7,520.00 |
| 03-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.07 |
$4,070.00 |
| 03-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.89 |
$5,890.00 |
| 03-06-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 03-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.00 |
$14,003.37 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 06-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 06-06-2022 |
NN, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 06-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.85 |
$32,850.00 |
| 06-06-2022 |
CVRx, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 07-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.19 |
-$5,190.00 |
| 07-06-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.53 |
-$1,530.00 |
| 07-06-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.87 |
-$16,865.10 |
| 07-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.25 |
-$18,250.00 |
| 07-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 08-06-2022 |
Agora, Inc. - ADS |
-1000 |
$7.55 |
-$7,550.00 |
| 08-06-2022 |
NN, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,490.00 |
| 08-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$36.37 |
-$36,370.00 |
| 08-06-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$7.22 |
-$7,220.00 |
| 08-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 09-06-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 09-06-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 10-06-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 10-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.78 |
$3,780.00 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$29.05 |
$29,050.00 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 13-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 13-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$29.40 |
$29,400.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 14-06-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$32.22 |
-$32,220.00 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 14-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$32.05 |
-$32,050.00 |
| 14-06-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.43 |
$22,430.00 |
| 15-06-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.56 |
-$25,560.00 |
| 15-06-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 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 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.70 |
$1,700.00 |
| 16-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.02 |
-$10,020.00 |
| 16-06-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.80 |
-$11,800.00 |
| 16-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 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 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 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 |
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 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 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 |
| 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 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$10.20 |
-$10,200.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$5.74 |
$5,740.00 |
| 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 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 23-06-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 23-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 24-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 24-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$178.00 |
| 24-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 27-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 27-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.09 |
$2,090.00 |
| 27-06-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.40 |
$3,400.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-06-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 28-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.22 |
-$220.00 |
| 28-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$2.50 |
-$2,500.00 |
| 28-06-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$3.80 |
-$3,800.00 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 29-06-2022 |
InnovAge Holding Corp. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 29-06-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 29-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 29-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$181.00 |
| 29-06-2022 |
Rallybio Corporation - Common Stock |
1000 |
$7.04 |
$7,040.00 |
| 30-06-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.38 |
-$4,380.00 |
| 30-06-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 30-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 30-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$195.00 |
| 30-06-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 01-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 01-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 01-07-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$39.79 |
$39,790.00 |
| 01-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$10.50 |
$10,500.00 |
| 01-07-2022 |
Novavax, Inc. - Common Stock |
1000 |
$57.15 |
$57,150.00 |
| 05-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$16.17 |
$16,170.00 |
| 05-07-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 05-07-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$4.46 |
$4,460.00 |
| 05-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$27.38 |
$27,380.00 |
| 05-07-2022 |
PepGen Inc. - Common Stock |
1000 |
$10.67 |
$10,670.00 |
| 06-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 06-07-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$4.82 |
-$4,820.00 |
| 06-07-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.52 |
-$11,520.00 |
| 06-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$4.86 |
$4,860.00 |
| 06-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$6.90 |
$6,900.00 |
| 07-07-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$51.67 |
-$51,670.00 |
| 07-07-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$19.67 |
-$19,670.00 |
| 07-07-2022 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$16.85 |
-$16,850.00 |
| 07-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$31.76 |
-$31,760.00 |
| 07-07-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$5.74 |
-$5,740.00 |
| 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 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 08-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$76.12 |
-$76,120.00 |
| 08-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 11-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 11-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 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 |
| 11-07-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 12-07-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 12-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$9.09 |
$9,090.00 |
| 12-07-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 13-07-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$4.20 |
-$4,200.00 |
| 13-07-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$16.14 |
-$16,140.00 |
| 13-07-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 13-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$9.88 |
-$9,880.00 |
| 13-07-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$7.24 |
-$7,240.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 14-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 14-07-2022 |
Noodles & Company - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 15-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 15-07-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.90 |
-$8,900.00 |
| 15-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$34.01 |
-$34,010.00 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 15-07-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.19 |
-$5,190.00 |
| 18-07-2022 |
Marten Transport, Ltd. - Common Stock |
1000 |
$16.55 |
$16,550.12 |
| 18-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 18-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$7.47 |
$7,470.00 |
| 18-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 18-07-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$14.99 |
$14,990.00 |
| 19-07-2022 |
Marten Transport, Ltd. - Common Stock |
-1000 |
$19.50 |
-$19,503.08 |
| 19-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 19-07-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 19-07-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$17.03 |
-$17,030.00 |
| 19-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 20-07-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$11.27 |
-$11,270.00 |
| 20-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 20-07-2022 |
Tesla, Inc. - Common Stock |
1000 |
$247.50 |
$247,500.00 |
| 21-07-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$11.57 |
-$11,570.00 |
| 21-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$271.71 |
-$271,706.67 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 21-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$12.36 |
$12,360.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.49 |
-$13,490.00 |
| 22-07-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 22-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 25-07-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.11 |
$9,115.00 |
| 25-07-2022 |
Sunrun Inc. - Common Stock |
1000 |
$23.53 |
$23,530.00 |
| 25-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
1000 |
$5.39 |
$5,390.00 |
| 25-07-2022 |
NETGEAR, Inc. - Common Stock |
1000 |
$19.74 |
$19,740.00 |
| 25-07-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 26-07-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 26-07-2022 |
Lesaka Technologies, Inc. - Common Stock |
-1000 |
$5.90 |
-$5,900.00 |
| 26-07-2022 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$116.62 |
$116,620.00 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.80 |
$8,800.00 |
| 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 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.05 |
-$10,050.00 |
| 27-07-2022 |
Impinj, Inc. - Common Stock |
1000 |
$69.88 |
$69,880.00 |
| 27-07-2022 |
First Solar, Inc. - Common Stock |
1000 |
$76.76 |
$76,760.00 |
| 28-07-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$30.92 |
-$30,920.00 |
| 28-07-2022 |
NETGEAR, Inc. - Common Stock |
-1000 |
$24.87 |
-$24,870.00 |
| 28-07-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$82.93 |
-$82,930.00 |
| 28-07-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$88.50 |
-$88,500.00 |
| 28-07-2022 |
CVRx, Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 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 |
CVRx, Inc. - Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 29-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$231.75 |
$231,750.00 |
| 29-07-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.31 |
$6,310.00 |
| 01-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$294.15 |
-$294,149.99 |
| 01-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 01-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 01-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 01-08-2022 |
Codexis, Inc. - Common Stock |
1000 |
$6.73 |
$6,730.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 02-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-08-2022 |
Codexis, Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 02-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
1000 |
$7.81 |
$7,810.00 |
| 02-08-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
MeiraGTx Holdings plc - Ordinary Shares |
-1000 |
$9.35 |
-$9,350.00 |
| 03-08-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$24.15 |
-$24,150.00 |
| 03-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 03-08-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.35 |
$12,350.00 |
| 04-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 04-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.46 |
-$2,460.00 |
| 04-08-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$14.43 |
-$14,430.00 |
| 04-08-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$31.39 |
$31,390.00 |
| 04-08-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 05-08-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$38.26 |
-$38,260.00 |
| 05-08-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 05-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
1000 |
$16.79 |
$16,790.00 |
| 05-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 05-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,910.00 |
| 08-08-2022 |
Stoke Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 08-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.29 |
$7,290.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 08-08-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 09-08-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,860.00 |
| 09-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 09-08-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$5.10 |
-$5,100.00 |
| 09-08-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$10.27 |
$10,270.00 |
| 09-08-2022 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$13.31 |
-$13,310.00 |
| 10-08-2022 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$7.97 |
-$7,970.00 |
| 10-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 10-08-2022 |
Accuray Incorporated - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 11-08-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.40 |
-$4,400.00 |
| 11-08-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 11-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$14.80 |
$14,800.00 |
| 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 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$19.38 |
-$19,380.00 |
| 12-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 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 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 15-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.98 |
$12,975.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 15-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 15-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$46.00 |
$46,000.00 |
| 16-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 16-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 17-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$37.60 |
$37,600.00 |
| 17-08-2022 |
APA Corporation - Common Stock |
1000 |
$30.70 |
$30,704.22 |
| 17-08-2022 |
Weatherford International plc - Ordinary shares |
1000 |
$23.85 |
$23,846.51 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$41.00 |
-$41,000.00 |
| 18-08-2022 |
APA Corporation - Common Stock |
-1000 |
$33.32 |
-$33,324.53 |
| 18-08-2022 |
Weatherford International plc - Ordinary shares |
-1000 |
$25.79 |
-$25,787.73 |
| 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 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$114.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 22-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.46 |
$3,458.02 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 22-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 22-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1000 |
$16.46 |
$16,460.00 |
| 23-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.95 |
-$3,947.83 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 23-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 23-08-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1000 |
$19.71 |
-$19,710.00 |
| 24-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,480.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 25-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 25-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.87 |
-$11,870.00 |
| 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 |
| 26-08-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$5.84 |
$5,839.35 |
| 29-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,125.00 |
| 29-08-2022 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 29-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 29-08-2022 |
8x8 Inc - Common stock |
1000 |
$4.74 |
$4,740.00 |
| 29-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 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 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
8x8 Inc - Common stock |
-1000 |
$5.27 |
-$5,270.00 |
| 30-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.30 |
$2,300.00 |
| 31-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$17.14 |
-$17,140.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.86 |
$2,858.99 |
| 31-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.50 |
$25,500.00 |
| 31-08-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 01-09-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.60 |
-$7,599.16 |
| 01-09-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,438.79 |
| 01-09-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 01-09-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 01-09-2022 |
Weatherford International plc - Ordinary shares |
1000 |
$26.93 |
$26,930.79 |
| 02-09-2022 |
Weatherford International plc - Ordinary shares |
-1000 |
$29.07 |
-$29,069.09 |
| 02-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$21.80 |
$21,800.00 |
| 02-09-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$11.08 |
$11,080.00 |
| 02-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$10.23 |
$10,230.00 |
| 02-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$145.12 |
$145,120.00 |
| 06-09-2022 |
Vivid Seats Inc. - Warrant |
1000 |
$2.25 |
$2,250.00 |
| 06-09-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$14.30 |
$14,300.00 |
| 06-09-2022 |
Sunrun Inc. - Common Stock |
1000 |
$33.10 |
$33,100.00 |
| 06-09-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-09-2022 |
Rallybio Corporation - Common Stock |
1000 |
$11.32 |
$11,320.00 |
| 07-09-2022 |
Vivid Seats Inc. - Warrant |
-1000 |
$2.61 |
-$2,610.00 |
| 07-09-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$15.85 |
-$15,850.00 |
| 07-09-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$36.58 |
-$36,580.00 |
| 07-09-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1000 |
$15.62 |
-$15,620.00 |
| 07-09-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.49 |
-$12,490.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$14.89 |
-$14,890.00 |
| 08-09-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.16 |
$4,160.00 |
| 08-09-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.37 |
$8,370.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$13.27 |
-$13,270.00 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 09-09-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.73 |
-$4,730.00 |
| 09-09-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$10.31 |
-$10,310.00 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$8.30 |
-$8,300.00 |
| 12-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.69 |
$4,690.00 |
| 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 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$2.97 |
$2,970.00 |
| 13-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.38 |
$2,380.00 |
| 13-09-2022 |
Enovix Corporation - Common Stock |
1000 |
$21.72 |
$21,720.00 |
| 14-09-2022 |
InnovAge Holding Corp. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 14-09-2022 |
Enovix Corporation - Common Stock |
-1000 |
$23.80 |
-$23,800.00 |
| 14-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 14-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 14-09-2022 |
Editas Medicine, Inc. - Common Stock |
1000 |
$14.68 |
$14,680.00 |
| 15-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 15-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.42 |
-$2,420.00 |
| 15-09-2022 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 15-09-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 15-09-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.88 |
$2,878.99 |
| 16-09-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 16-09-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.07 |
-$3,070.00 |
| 16-09-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 16-09-2022 |
PepGen Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 16-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 19-09-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,888.63 |
| 19-09-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1000 |
$6.13 |
$6,130.00 |
| 19-09-2022 |
CVRx, Inc. - Common Stock |
1000 |
$8.27 |
$8,270.00 |
| 19-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.31 |
$8,310.00 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1000 |
$6.51 |
-$6,510.00 |
| 20-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$8.72 |
-$8,720.00 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 20-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$80.80 |
$80,800.00 |
| 21-09-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 21-09-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$8.52 |
-$8,520.00 |
| 21-09-2022 |
Outbrain Inc. - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 21-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.38 |
$8,380.00 |
| 21-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$199.34 |
$199,340.00 |
| 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 |
Immunovant, Inc. - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 22-09-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$8.26 |
$8,260.00 |
| 22-09-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$8.73 |
-$8,730.00 |
| 23-09-2022 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$14.09 |
$14,090.00 |
| 23-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$66.00 |
$66,000.00 |
| 23-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 26-09-2022 |
GSI Technology, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 26-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$9.97 |
$9,970.00 |
| 26-09-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.21 |
$3,210.00 |
| 26-09-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.59 |
$1,590.00 |
| 26-09-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 27-09-2022 |
GSI Technology, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 27-09-2022 |
Recursion Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$10.89 |
-$10,890.00 |
| 27-09-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$3.50 |
-$3,500.00 |
| 27-09-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.73 |
-$1,730.00 |
| 27-09-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.56 |
$5,556.00 |
