| 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 |
Edgewise Therapeutics, Inc. - Common Stock |
73 |
$15.49 |
$1,130.77 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-73 |
$18.97 |
-$1,384.81 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
20 |
$58.49 |
$1,169.80 |
| 05-01-2022 |
Pharvaris N.V. - Ordinary Shares |
1 |
$15.98 |
$15.98 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-20 |
$67.06 |
-$1,341.20 |
| 06-01-2022 |
Pharvaris N.V. - Ordinary Shares |
94 |
$16.70 |
$1,569.80 |
| 07-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-95 |
$19.30 |
-$1,833.50 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
159 |
$11.56 |
$1,838.04 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-159 |
$16.43 |
-$2,612.37 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
166 |
$15.68 |
$2,603.10 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-166 |
$17.58 |
-$2,917.73 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
144 |
$20.26 |
$2,917.44 |
| 12-01-2022 |
Farmer Brothers Company - Common Stock |
1 |
$6.98 |
$6.98 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-144 |
$21.71 |
-$3,126.24 |
| 13-01-2022 |
Farmer Brothers Company - Common Stock |
-1 |
$7.30 |
-$7.30 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
Ultra Clean Holdings, Inc. - Common Stock |
5 |
$56.08 |
$280.40 |
| 13-01-2022 |
Puma Biotechnology Inc - Common Stock |
3 |
$2.59 |
$7.77 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
Ultra Clean Holdings, Inc. - Common Stock |
-5 |
$60.34 |
-$301.70 |
| 14-01-2022 |
Puma Biotechnology Inc - Common Stock |
-3 |
$2.78 |
-$8.34 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
183 |
$17.98 |
$3,290.34 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-183 |
$19.65 |
-$3,595.95 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
322 |
$12.06 |
$3,883.32 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-322 |
$13.71 |
-$4,414.62 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
322 |
$13.71 |
$4,414.62 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-322 |
$15.00 |
-$4,830.00 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
199 |
$24.22 |
$4,819.78 |
| 20-01-2022 |
Medallion Financial Corp. - Common Stock |
3 |
$5.56 |
$16.68 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-199 |
$27.06 |
-$5,384.94 |
| 21-01-2022 |
Medallion Financial Corp. - Common Stock |
-3 |
$5.82 |
-$17.45 |
| 21-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
385 |
$14.01 |
$5,393.85 |
| 21-01-2022 |
IO Biotech, Inc. - Common Stock |
1 |
$6.41 |
$6.41 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-385 |
$17.55 |
-$6,756.75 |
| 25-01-2022 |
Galapagos NV - American Depositary Shares |
126 |
$53.34 |
$6,720.84 |
| 25-01-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
8 |
$5.04 |
$40.32 |
| 26-01-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
-8 |
$5.50 |
-$44.00 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-126 |
$65.30 |
-$8,227.80 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
602 |
$13.74 |
$8,271.48 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-602 |
$15.60 |
-$9,391.20 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.24 |
$1,240.00 |
| 28-01-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.50 |
$3,500.00 |
| 28-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
420 |
$10.73 |
$4,506.60 |
| 31-01-2022 |
IO Biotech, Inc. - Common Stock |
-1 |
$8.55 |
-$8.55 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 31-01-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 31-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-420 |
$12.66 |
-$5,317.20 |
| 31-01-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$2.05 |
$2,050.00 |
| 01-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.53 |
-$4,530.00 |
| 01-02-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$2.26 |
-$2,260.00 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
Hudson Global, Inc. - Common Stock |
2 |
$30.86 |
$61.72 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
81 |
$0.22 |
$18.06 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
Hudson Global, Inc. - Common Stock |
-2 |
$32.85 |
-$65.70 |
| 02-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$4.92 |
$4,920.00 |
| 02-02-2022 |
PCB Bancorp - Common Stock |
389 |
$20.14 |
$7,835.89 |
| 03-02-2022 |
PCB Bancorp - Common Stock |
-389 |
$21.81 |
-$8,484.91 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
249 |
$34.01 |
$8,468.24 |
| 03-02-2022 |
Performant Healthcare, Inc. - Common Stock |
7 |
$2.20 |
$15.40 |
| 04-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$5.79 |
-$5,790.00 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-249 |
$39.16 |
-$9,751.84 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-7 |
$2.42 |
-$16.94 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
632 |
$24.60 |
$15,547.20 |
| 04-02-2022 |
Performant Healthcare, Inc. - Common Stock |
5 |
$2.42 |
$12.10 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-632 |
$37.27 |
-$23,554.64 |
| 08-02-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 08-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$17.85 |
$17,850.00 |
| 08-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.06 |
$4,060.00 |
| 08-02-2022 |
TMC the metals company Inc. - Warrant |
871 |
$0.27 |
$235.17 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-5 |
$3.31 |
-$16.55 |
| 09-02-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 09-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$20.25 |
-$20,250.00 |
| 09-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.59 |
-$4,590.00 |
| 09-02-2022 |
TMC the metals company Inc. - Warrant |
-952 |
$0.31 |
-$290.36 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.31 |
$310.00 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$10.37 |
$10,367.73 |
| 10-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
692 |
$7.03 |
$4,864.76 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$350.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$11.59 |
-$11,586.40 |
| 11-02-2022 |
Inozyme Pharma, Inc. - Common Stock |
-692 |
$7.55 |
-$5,224.60 |
| 11-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.59 |
$17,590.00 |
| 14-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$11.48 |
$11,480.00 |
| 14-02-2022 |
TMC the metals company Inc. - Common Stock |
683 |
$1.53 |
$1,044.99 |
| 15-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$21.82 |
-$21,820.00 |
| 15-02-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$13.13 |
-$13,130.00 |
| 15-02-2022 |
TMC the metals company Inc. - Common Stock |
-683 |
$1.72 |
-$1,174.76 |
| 15-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
995 |
$15.70 |
$15,618.24 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-995 |
$17.20 |
-$17,117.06 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
463 |
$36.91 |
$17,089.33 |
| 16-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
2 |
$17.33 |
$34.66 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-463 |
$42.33 |
-$19,598.79 |
| 17-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
-2 |
$19.03 |
-$38.06 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
222 |
$88.44 |
$19,633.68 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.49 |
-$26,490.00 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-222 |
$97.84 |
-$21,720.48 |
| 18-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$34.44 |
$34,440.00 |
| 18-02-2022 |
Expand Energy Corporation - Class C Warrants |
414 |
$33.22 |
$13,753.08 |
| 18-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
9 |
$2.11 |
$18.99 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 25-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.04 |
$4,040.00 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
76 |
$172.87 |
$13,138.36 |
| 28-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-9 |
$2.72 |
-$24.48 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-76 |
$199.71 |
-$15,177.95 |
| 28-02-2022 |
Progyny, Inc. - Common Stock |
390 |
$39.36 |
$15,350.40 |
| 28-02-2022 |
TMC the metals company Inc. - Warrant |
50 |
$0.31 |
$15.50 |
| 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 |
Progyny, Inc. - Common Stock |
-390 |
$43.11 |
-$16,812.90 |
| 01-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.25 |
$13,250.00 |
| 01-03-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$18.67 |
$18,671.87 |
| 02-03-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$20.53 |
-$20,528.06 |
| 02-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 02-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.29 |
$27,285.22 |
| 02-03-2022 |
Hudson Global, Inc. - Common Stock |
119 |
$31.50 |
$3,748.50 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
Hudson Global, Inc. - Common Stock |
-119 |
$33.78 |
-$4,019.82 |
| 03-03-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.28 |
$2,280.00 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-414 |
$52.72 |
-$21,826.08 |
| 04-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 04-03-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.49 |
-$2,490.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$14.90 |
$14,900.00 |
| 07-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.30 |
$6,300.00 |
| 07-03-2022 |
Bumble Inc. - common stock |
1000 |
$16.23 |
$16,230.00 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.60 |
$2,600.00 |
| 07-03-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 07-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-50 |
$0.46 |
-$23.00 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$20.30 |
-$20,300.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 08-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 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 |
Natera, Inc. - Common Stock |
1000 |
$36.80 |
$36,800.00 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
453 |
$169.79 |
$76,914.87 |
| 10-03-2022 |
Natera, Inc. - Common Stock |
-1000 |
$42.61 |
-$42,610.00 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-453 |
$191.02 |
-$86,532.06 |
| 10-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$7.90 |
$7,900.00 |
| 10-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.01 |
$2,010.00 |
| 10-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.39 |
$390.00 |
| 11-03-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 11-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$442.00 |
| 11-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 11-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$8.93 |
$8,930.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$21.61 |
$21,608.48 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$25.53 |
$25,530.00 |
| 14-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$2.11 |
$2,110.00 |
| 14-03-2022 |
H World Group Limited - American Depositary Shares |
1000 |
$20.42 |
$20,417.70 |
| 15-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$10.19 |
$10,190.73 |
| 15-03-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.86 |
$1,856.40 |
| 15-03-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$18.09 |
$18,092.08 |
| 15-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.19 |
$1,190.00 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
142 |
$146.52 |
$20,805.84 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$37.28 |
-$37,281.25 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$42.62 |
-$42,620.00 |
| 16-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 16-03-2022 |
H World Group Limited - American Depositary Shares |
-1000 |
$30.55 |
-$30,553.24 |
| 16-03-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$14.64 |
-$14,644.39 |
| 17-03-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$2.50 |
-$2,498.17 |
| 17-03-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$22.20 |
-$22,202.10 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.53 |
-$1,530.00 |
| 17-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-142 |
$189.04 |
-$26,843.68 |
| 17-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.53 |
$1,530.00 |
| 18-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.48 |
-$5,480.00 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 18-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.85 |
-$1,850.00 |
| 18-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 18-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$3.97 |
$3,970.00 |
| 21-03-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$3.36 |
$3,360.00 |
| 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 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$11.70 |
$11,700.00 |
| 21-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.66 |
$1,660.00 |
| 22-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$4.18 |
-$4,180.00 |
| 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 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.40 |
-$13,400.00 |
| 22-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.89 |
-$1,890.00 |
| 23-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 23-03-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$13.29 |
$13,290.73 |
| 23-03-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.30 |
$2,300.00 |
| 23-03-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.38 |
$2,380.00 |
| 23-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 24-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 24-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 24-03-2022 |
Karat Packaging Inc. - Common Stock |
-1000 |
$14.79 |
-$14,793.90 |
| 24-03-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.56 |
-$2,560.00 |
| 24-03-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$15.57 |
-$15,570.00 |
| 25-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.85 |
-$2,850.00 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 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 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.90 |
$10,900.00 |
| 28-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 28-03-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$31.92 |
$31,920.00 |
| 28-03-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 28-03-2022 |
Generation Bio Co. - Common stock |
1000 |
$6.59 |
$6,590.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.68 |
-$12,680.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 29-03-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$35.56 |
-$35,560.00 |
| 29-03-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1000 |
$5.93 |
-$5,930.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Generation Bio Co. - Common stock |
-1000 |
$7.19 |
-$7,190.00 |
| 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. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 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 |
nCino, Inc. - Common Stock |
1000 |
$40.98 |
$40,980.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 01-04-2022 |
nCino, Inc. - Common Stock |
-1000 |
$46.58 |
-$46,580.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 01-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 01-04-2022 |
iQIYI, Inc. - American Depositary Shares |
1000 |
$4.78 |
$4,780.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 04-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 04-04-2022 |
iQIYI, Inc. - American Depositary Shares |
-1000 |
$5.58 |
-$5,580.00 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 04-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 04-04-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$17.61 |
$17,610.00 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.99 |
-$7,990.00 |
| 05-04-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$18.59 |
-$18,595.00 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
546 |
$432.40 |
$236,090.40 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 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 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
49 |
$465.75 |
$22,821.75 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-595 |
$613.18 |
-$364,842.10 |
| 11-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.10 |
$2,100.00 |
| 11-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.32 |
$4,317.63 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.88 |
$10,880.00 |
| 12-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.36 |
-$2,360.00 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$18.94 |
$18,940.00 |
| 12-04-2022 |
Allot Ltd. - Ordinary Shares |
1000 |
$6.46 |
$6,460.00 |
| 12-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$1.59 |
$1,590.00 |
| 13-04-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.36 |
-$5,355.43 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$21.01 |
-$21,010.00 |
| 13-04-2022 |
Allot Ltd. - Ordinary Shares |
-1000 |
$7.12 |
-$7,120.00 |
| 13-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$1.74 |
-$1,740.00 |
| 14-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$3.65 |
$3,652.00 |
| 14-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 14-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$16.40 |
$16,397.34 |
| 14-04-2022 |
CVRx, Inc. - Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 14-04-2022 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
1000 |
$16.65 |
$16,654.17 |
| 18-04-2022 |
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A |
-1000 |
$18.10 |
-$18,095.40 |
| 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 |
Root, Inc. - Common Stock |
1000 |
$28.98 |
$28,980.00 |
| 18-04-2022 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$11.68 |
$11,682.61 |
| 19-04-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$4.47 |
-$4,465.00 |
| 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 |
Root, Inc. - Common Stock |
-1000 |
$31.32 |
-$31,320.00 |
| 19-04-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$12.62 |
-$12,623.78 |
| 20-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.72 |
| 20-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 20-04-2022 |
SkyWest, Inc. - Common Stock |
1000 |
$30.79 |
$30,790.00 |
| 20-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 20-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.27 |
$23,270.00 |
| 21-04-2022 |
SkyWest, Inc. - Common Stock |
-1000 |
$32.43 |
-$32,430.00 |
| 21-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.68 |
-$14,680.00 |
| 21-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.92 |
$2,920.00 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-04-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 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 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 25-04-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$3.94 |
-$3,940.00 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 25-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.41 |
$406.00 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 25-04-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.64 |
$5,643.70 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$435.00 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 26-04-2022 |
Opera Limited - American Depositary Shares |
1000 |
$4.19 |
$4,188.63 |
| 26-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 27-04-2022 |
PTC Inc. - Common Stock |
1000 |
$97.62 |
$97,620.00 |
| 27-04-2022 |
MaxLinear, Inc - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 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 |
Root, Inc. - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
Opera Limited - American Depositary Shares |
-1000 |
$5.09 |
-$5,089.07 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 29-04-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$6.11 |
-$6,110.00 |
| 29-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.21 |
-$114,210.00 |
| 29-04-2022 |
MaxLinear, Inc - Common Stock |
-1000 |
$47.87 |
-$47,870.00 |
| 29-04-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 29-04-2022 |
Super Micro Computer, Inc. - Common Stock |
1000 |
$4.21 |
$4,210.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
868 |
$517.56 |
$449,242.08 |
| 02-05-2022 |
Enovix Corporation - Common Stock |
19 |
$8.93 |
$169.67 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-868 |
$621.88 |
-$539,791.84 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-19 |
$10.68 |
-$202.92 |
| 03-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$70.95 |
$70,950.00 |
| 03-05-2022 |
Intapp, Inc. - Common Stock |
1000 |
$24.52 |
$24,520.00 |
| 03-05-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$69.80 |
$69,800.00 |
| 04-05-2022 |
Super Micro Computer, Inc. - Common Stock |
-1000 |
$5.67 |
-$5,672.00 |
| 04-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.52 |
-$80,520.00 |
| 04-05-2022 |
Intapp, Inc. - Common Stock |
-1000 |
$27.79 |
-$27,790.00 |
| 04-05-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$78.80 |
-$78,800.00 |
| 04-05-2022 |
Sabra Health Care REIT, Inc. - Common Stock |
1000 |
$9.47 |
$9,474.14 |
| 05-05-2022 |
Sabra Health Care REIT, Inc. - Common Stock |
-1000 |
$10.28 |
-$10,279.48 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
Grifols, S.A. - American Depositary Shares |
1000 |
$11.29 |
$11,290.00 |
| 05-05-2022 |
Astronics Corporation - Common Stock |
1000 |
$9.80 |
$9,800.00 |
| 05-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$9.10 |
$9,099.37 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
Grifols, S.A. - American Depositary Shares |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2022 |
Astronics Corporation - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 06-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$15.33 |
$15,330.00 |
| 06-05-2022 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$5.52 |
$5,520.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 09-05-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.97 |
$1,970.00 |
| 09-05-2022 |
First Watch Restaurant Group, Inc. - Common Stock |
1000 |
$11.89 |
$11,890.00 |
| 09-05-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
1000 |
$8.28 |
$8,280.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$36.01 |
-$36,010.00 |
| 10-05-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.31 |
-$2,310.00 |
| 10-05-2022 |
First Watch Restaurant Group, Inc. - Common Stock |
-1000 |
$13.43 |
-$13,430.00 |
| 10-05-2022 |
IDEAYA Biosciences, Inc. - Common Stock |
-1000 |
$9.32 |
-$9,320.00 |
| 11-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$13.00 |
-$12,999.10 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
Bumble Inc. - common stock |
1000 |
$17.63 |
$17,630.00 |
| 11-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$7.31 |
$7,310.00 |
| 11-05-2022 |
Redfin Corporation - Common Stock |
1000 |
$8.81 |
$8,810.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Bumble Inc. - common stock |
-1000 |
$22.36 |
-$22,360.00 |
| 12-05-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$9.00 |
-$9,000.00 |
| 12-05-2022 |
Redfin Corporation - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 12-05-2022 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$66.98 |
$66,980.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$7.29 |
-$7,290.00 |
| 13-05-2022 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$89.77 |
-$89,770.00 |
| 13-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.80 |
$1,800.00 |
| 13-05-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 16-05-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$19.18 |
$19,180.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$34.85 |
$34,850.00 |
| 16-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 16-05-2022 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$35.86 |
$35,860.00 |
| 17-05-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 17-05-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$22.57 |
-$22,570.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$40.38 |
-$40,380.00 |
| 17-05-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$5.99 |
-$5,990.00 |
| 18-05-2022 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$41.07 |
-$41,070.00 |
| 18-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$2.53 |
$2,530.00 |
| 18-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 18-05-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 18-05-2022 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.36 |
$17,360.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 19-05-2022 |
Lucid Group, Inc. - Common Stock |
-1000 |
$19.27 |
-$19,270.00 |
| 19-05-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$66.00 |
$66,000.00 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$72.07 |
-$72,070.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 20-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$10.40 |
$10,400.00 |
| 20-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$27.76 |
$27,755.57 |
| 23-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$129.99 |
$129,990.01 |
| 23-05-2022 |
Enovix Corporation - Common Stock |
1000 |
$9.23 |
$9,230.00 |
| 23-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1000 |
$8.34 |
$8,336.93 |
| 23-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$3.56 |
$3,560.00 |
| 23-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.44 |
$2,440.00 |
| 24-05-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1000 |
$8.95 |
-$8,946.95 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Upbound Group, Inc. - Common Stock |
1000 |
$20.30 |
$20,302.88 |
| 24-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.94 |
$22,940.00 |
| 24-05-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$27.02 |
$27,015.01 |
| 25-05-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$34.19 |
-$34,189.74 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Upbound Group, Inc. - Common Stock |
-1000 |
$23.50 |
-$23,495.16 |
| 25-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.98 |
-$25,980.00 |
| 25-05-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.45 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$2.96 |
-$2,960.00 |
| 26-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$41.93 |
$41,930.00 |
| 26-05-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.52 |
$6,520.00 |
| 26-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 27-05-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.59 |
-$14,590.00 |
| 27-05-2022 |
Enovix Corporation - Common Stock |
-1000 |
$12.28 |
-$12,280.00 |
| 27-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.60 |
-$4,600.00 |
| 27-05-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$48.30 |
-$48,300.00 |
| 27-05-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$7.49 |
-$7,490.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 31-05-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.89 |
$8,890.00 |
| 31-05-2022 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$2.66 |
$2,660.00 |
| 31-05-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$9.39 |
$9,390.00 |
| 01-06-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$2.95 |
-$2,950.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
nCino, Inc. - Common Stock |
1000 |
$32.01 |
$32,010.00 |
| 01-06-2022 |
comScore, Inc. - Common Stock |
1000 |
$38.80 |
$38,800.00 |
| 01-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$1.87 |
$1,870.00 |
| 02-06-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 02-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 02-06-2022 |
nCino, Inc. - Common Stock |
-1000 |
$36.69 |
-$36,690.00 |
| 02-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$43.80 |
-$43,800.00 |
| 02-06-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$10.42 |
$10,420.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.34 |
-$2,340.00 |
| 03-06-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$11.80 |
-$11,800.00 |
| 03-06-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$3.23 |
$3,230.00 |
| 03-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.07 |
$4,070.00 |
| 06-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 06-06-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.82 |
$19,820.00 |
| 06-06-2022 |
NN, Inc. - Common Stock |
1000 |
$2.93 |
$2,930.00 |
| 06-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$15.26 |
$15,255.37 |
| 06-06-2022 |
Generation Bio Co. - Common stock |
1000 |
$5.57 |
$5,570.00 |
| 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 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 07-06-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$22.97 |
-$22,970.00 |
| 07-06-2022 |
NN, Inc. - Common Stock |
-1000 |
$3.35 |
-$3,350.00 |
| 07-06-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$17.39 |
-$17,390.94 |
| 08-06-2022 |
Generation Bio Co. - Common stock |
-1000 |
$6.22 |
-$6,220.00 |
| 08-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 08-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.12 |
$3,120.00 |
| 08-06-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$10.05 |
$10,050.00 |
| 08-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 09-06-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 09-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 09-06-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.52 |
-$10,520.00 |
| 09-06-2022 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 10-06-2022 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 10-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.53 |
$13,530.00 |
| 10-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$3.78 |
$3,780.00 |
| 10-06-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$21.49 |
$21,490.00 |
| 10-06-2022 |
Puma Biotechnology Inc - Common Stock |
1000 |
$2.59 |
$2,590.00 |
| 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 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1000 |
$2.82 |
$2,819.97 |
| 13-06-2022 |
GENFIT S.A. - American Depositary Shares |
1000 |
$3.09 |
$3,090.00 |
| 13-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 14-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.19 |
-$16,190.00 |
| 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 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1000 |
$3.11 |
-$3,113.34 |
| 14-06-2022 |
GENFIT S.A. - American Depositary Shares |
-1000 |
$3.41 |
-$3,410.00 |
| 15-06-2022 |
Puma Biotechnology Inc - Common Stock |
-1000 |
$3.05 |
-$3,050.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$94.60 |
$94,600.00 |
| 15-06-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.61 |
$1,610.00 |
| 15-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 16-06-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$10.02 |
-$10,020.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 16-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 17-06-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$12.16 |
-$12,160.00 |
| 17-06-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$4.93 |
-$4,930.00 |
| 17-06-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$27.50 |
-$27,500.00 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 21-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$4.84 |
$4,840.00 |
| 21-06-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$2.88 |
$2,880.00 |
| 21-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$13.03 |
$13,030.00 |
| 21-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 21-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$7.68 |
$7,680.00 |
| 22-06-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$3.23 |
-$3,230.00 |
| 22-06-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,950.00 |
| 22-06-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 22-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.82 |
$4,820.00 |
| 22-06-2022 |
10x Genomics, Inc. - Common Stock |
1000 |
$41.72 |
$41,720.00 |
| 23-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$6.23 |
-$6,230.00 |
| 23-06-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 23-06-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$9.51 |
-$9,510.00 |
| 23-06-2022 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$5.46 |
-$5,460.00 |
| 23-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.38 |
-$5,380.00 |
| 24-06-2022 |
10x Genomics, Inc. - Common Stock |
-1000 |
$49.63 |
-$49,630.00 |
| 24-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.96 |
$5,960.00 |
| 24-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 24-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$23.54 |
$23,535.62 |
| 24-06-2022 |
Geron Corporation - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 27-06-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 27-06-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$9.12 |
-$9,120.00 |
| 27-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$6.56 |
$6,560.00 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 28-06-2022 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 29-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 29-06-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.00 |
| 29-06-2022 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$6.10 |
-$6,100.00 |
| 29-06-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 29-06-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$20.65 |
$20,650.00 |
| 30-06-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 30-06-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$2.06 |
$2,057.18 |
| 30-06-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 30-06-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.99 |
$8,990.00 |
| 30-06-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.64 |
$5,640.00 |
| 01-07-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$23.65 |
-$23,650.00 |
| 01-07-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$2.71 |
-$2,713.52 |
| 01-07-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 01-07-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 01-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$6.26 |
-$6,260.00 |
| 05-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 05-07-2022 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 05-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$16.03 |
$16,030.00 |
| 05-07-2022 |
Mesoblast Limited - American Depositary Shares |
1000 |
$5.20 |
$5,200.00 |
| 05-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$14.97 |
$14,970.00 |
| 06-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$7.16 |
-$7,160.00 |
| 06-07-2022 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 06-07-2022 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$5.76 |
-$5,760.00 |
| 06-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 06-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$8.17 |
$8,170.00 |
| 07-07-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 07-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.00 |
| 07-07-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$9.71 |
-$9,710.00 |
| 07-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$7.21 |
$7,210.00 |
| 07-07-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$22.95 |
$22,950.00 |
| 08-07-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 08-07-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$25.50 |
-$25,500.00 |
| 08-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 08-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$21.23 |
$21,230.00 |
| 08-07-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 11-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$23.14 |
$23,140.00 |
| 11-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.10 |
$10,100.00 |
| 11-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 11-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 11-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$9.26 |
$9,260.00 |
| 12-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$26.73 |
-$26,730.00 |
| 12-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.40 |
-$11,400.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$10.14 |
-$10,140.00 |
| 12-07-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$2.42 |
$2,420.00 |
| 13-07-2022 |
MacroGenics, Inc. - Common Stock |
-1000 |
$4.20 |
-$4,200.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$2.75 |
-$2,752.00 |
| 13-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 13-07-2022 |
Natera, Inc. - Common Stock |
1000 |
$40.37 |
$40,370.00 |
| 14-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 14-07-2022 |
Natera, Inc. - Common Stock |
-1000 |
$43.57 |
-$43,570.00 |
| 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 |
| 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 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$21.40 |
$21,398.00 |
| 15-07-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1000 |
$1.98 |
$1,980.00 |
| 18-07-2022 |
The Honest Company, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 18-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.76 |
$44,760.00 |
| 18-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$9.72 |
$9,720.00 |
| 18-07-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 19-07-2022 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 19-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.06 |
-$52,060.00 |
| 19-07-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 19-07-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 20-07-2022 |
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 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$11.03 |
-$11,030.00 |
| 21-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 21-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$109.37 |
-$109,370.00 |
| 21-07-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$16.07 |
-$16,070.00 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$15.97 |
$15,974.05 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 22-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 22-07-2022 |
First Solar, Inc. - Common Stock |
1000 |
$72.59 |
$72,590.00 |
| 22-07-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$143.21 |
$143,210.01 |
| 25-07-2022 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$22.52 |
$22,520.00 |
| 25-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 25-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$28.03 |
$28,030.00 |
| 25-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$10.67 |
$10,670.00 |
| 25-07-2022 |
Iridium Communications Inc - Common Stock |
1000 |
$38.44 |
$38,438.94 |
| 26-07-2022 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$24.31 |
-$24,310.00 |
| 26-07-2022 |
Iridium Communications Inc - Common Stock |
-1000 |
$40.82 |
-$40,823.88 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$8.80 |
$8,800.00 |
| 26-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$23.76 |
$23,764.00 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 27-07-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$9.77 |
-$9,770.00 |
| 27-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.24 |
-$26,240.00 |
| 27-07-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$6.37 |
$6,370.00 |
| 27-07-2022 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$10.30 |
$10,300.00 |
| 28-07-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$21.98 |
-$21,983.90 |
| 28-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 28-07-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$7.14 |
-$7,140.00 |
| 28-07-2022 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$11.50 |
-$11,500.00 |
| 28-07-2022 |
CVRx, Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 29-07-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$99.17 |
-$99,170.00 |
| 29-07-2022 |
Frontier Group Holdings, Inc. - Common Stock |
-1000 |
$14.48 |
-$14,480.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 29-07-2022 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.62 |
$12,617.36 |
| 01-08-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$15.76 |
-$15,762.81 |
| 01-08-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 01-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 01-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 01-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 02-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.63 |
-$3,630.00 |
| 02-08-2022 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$16.16 |
-$16,160.00 |
| 02-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 02-08-2022 |
Generation Bio Co. - Common stock |
1000 |
$6.38 |
$6,380.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Generation Bio Co. - Common stock |
-1000 |
$7.50 |
-$7,500.00 |
| 03-08-2022 |
Legacy Housing Corporation - Common Stock |
1000 |
$13.51 |
$13,510.00 |
| 03-08-2022 |
FirstSun Capital Bancorp - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 03-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$11.15 |
$11,150.00 |
| 04-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$224.05 |
-$224,050.00 |
| 04-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$17.62 |
-$17,620.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$13.74 |
-$13,740.00 |
| 04-08-2022 |
Progyny, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 05-08-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$41.15 |
-$41,150.00 |
| 05-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$14.41 |
$14,410.00 |
| 05-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.65 |
$8,650.00 |
| 05-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.91 |
$7,910.00 |
| 05-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.17 |
$3,170.00 |
| 08-08-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 08-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 08-08-2022 |
MacroGenics, Inc. - Common Stock |
1000 |
$4.55 |
$4,550.00 |
| 08-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 08-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$27.17 |
$27,170.00 |
| 09-08-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.20 |
-$5,200.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$29.67 |
$29,670.00 |
| 10-08-2022 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 10-08-2022 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 10-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$31.93 |
-$31,930.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.47 |
-$35,470.00 |
| 11-08-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-08-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.76 |
$2,760.00 |
| 11-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 11-08-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$11.91 |
$11,910.00 |
| 11-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$11.07 |
$11,070.00 |
| 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 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 12-08-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 15-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 15-08-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$13.53 |
-$13,530.00 |
| 15-08-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$11.95 |
-$11,950.00 |
| 15-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$27.34 |
$27,340.00 |
| 15-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.50 |
$10,500.00 |
| 16-08-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$34.00 |
-$34,000.00 |
| 16-08-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1000 |
$1.71 |
$1,714.26 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 16-08-2022 |
Legacy Housing Corporation - Common Stock |
1000 |
$17.98 |
$17,980.00 |
| 17-08-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1000 |
$1.92 |
-$1,921.01 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
Legacy Housing Corporation - Common Stock |
-1000 |
$19.97 |
-$19,970.00 |
| 17-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 17-08-2022 |
APA Corporation - Common Stock |
1000 |
$30.70 |
$30,704.22 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 18-08-2022 |
APA Corporation - Common Stock |
-1000 |
$33.32 |
-$33,324.53 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 19-08-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.55 |
$2,550.00 |
| 19-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$45.76 |
$45,760.00 |
| 22-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
1000 |
$3.46 |
$3,458.02 |
| 22-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$32.73 |
$32,730.00 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$9.59 |
$9,590.00 |
| 23-08-2022 |
StealthGas, Inc. - common stock |
-1000 |
$3.10 |
-$3,100.00 |
| 23-08-2022 |
Inter & Co. Inc. - Class A Common Shares |
-1000 |
$3.95 |
-$3,947.83 |
| 23-08-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$36.77 |
-$36,770.00 |
| 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 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 24-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 24-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$72.39 |
$72,390.00 |
| 25-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$59.83 |
-$59,830.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 25-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$81.73 |
-$81,730.00 |
| 25-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.92 |
$1,920.00 |
| 26-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 26-08-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$0.81 |
$808.00 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.10 |
$9,097.81 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.11 |
$14,110.00 |
| 29-08-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$17.94 |
$17,940.00 |
| 29-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.83 |
$1,830.00 |
| 29-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.32 |
$2,320.00 |
