| 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 |
Friedman Industries Inc. - Common Stock |
121 |
$9.37 |
$1,133.55 |
| 05-01-2022 |
Friedman Industries Inc. - Common Stock |
-121 |
$10.14 |
-$1,227.53 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.20 |
$200.00 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
17 |
$58.49 |
$994.33 |
| 05-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1 |
$17.63 |
$17.63 |
| 05-01-2022 |
Rallybio Corporation - Common Stock |
2 |
$8.43 |
$16.86 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-17 |
$67.06 |
-$1,140.02 |
| 06-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1 |
$19.44 |
-$19.44 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
154 |
$9.00 |
$1,386.00 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-156 |
$9.91 |
-$1,545.96 |
| 07-01-2022 |
iRhythm Technologies, Inc. - Common Stock |
15 |
$101.95 |
$1,529.25 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
1 |
$10.90 |
$10.90 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-1 |
$12.98 |
-$12.98 |
| 11-01-2022 |
iRhythm Technologies, Inc. - Common Stock |
-15 |
$141.32 |
-$2,119.80 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
180 |
$11.86 |
$2,134.80 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-180 |
$14.00 |
-$2,520.00 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
180 |
$14.00 |
$2,520.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-180 |
$15.60 |
-$2,808.00 |
| 13-01-2022 |
Biomea Fusion, Inc. - Common Stock |
340 |
$8.28 |
$2,815.20 |
| 14-01-2022 |
Biomea Fusion, Inc. - Common Stock |
-340 |
$9.03 |
-$3,070.20 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
SoFi Technologies, Inc. - Common Stock |
215 |
$13.20 |
$2,838.00 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-215 |
$15.00 |
-$3,225.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
30 |
$115.95 |
$3,478.50 |
| 20-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
2 |
$18.94 |
$37.88 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-30 |
$124.20 |
-$3,726.00 |
| 21-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
-2 |
$19.83 |
-$39.66 |
| 21-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
268 |
$14.01 |
$3,754.68 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1 |
$11.59 |
$11.59 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-268 |
$17.55 |
-$4,703.40 |
| 25-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1 |
$13.91 |
-$13.91 |
| 25-01-2022 |
Groupon, Inc. - Common Stock |
212 |
$22.23 |
$4,712.76 |
| 26-01-2022 |
Groupon, Inc. - Common Stock |
-212 |
$26.68 |
-$5,656.16 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
106 |
$53.32 |
$5,651.92 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
1 |
$5.66 |
$5.66 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-106 |
$65.30 |
-$6,921.80 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-1 |
$6.67 |
-$6.67 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
701 |
$9.89 |
$6,932.89 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-701 |
$12.02 |
-$8,426.02 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
747 |
$11.08 |
$8,274.99 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-747 |
$14.75 |
-$11,017.50 |
| 31-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.31 |
$4,310.00 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
569 |
$12.16 |
$6,919.04 |
| 01-02-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.00 |
-$5,000.00 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-569 |
$13.90 |
-$7,909.10 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
8 |
$136.99 |
$1,095.91 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
454 |
$0.22 |
$101.24 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-8 |
$147.30 |
-$1,178.37 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
387 |
$35.76 |
$13,839.31 |
| 02-02-2022 |
scPharmaceuticals Inc. - Common Stock |
6 |
$4.82 |
$28.92 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-387 |
$39.53 |
-$15,299.03 |
| 03-02-2022 |
scPharmaceuticals Inc. - Common Stock |
-6 |
$5.22 |
-$31.32 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
450 |
$34.01 |
$15,304.05 |
| 03-02-2022 |
Gen Digital Inc. - Common Stock |
1 |
$23.54 |
$23.54 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-450 |
$39.16 |
-$17,623.80 |
| 04-02-2022 |
Gen Digital Inc. - Common Stock |
-1 |
$25.59 |
-$25.59 |
| 04-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
381 |
$46.25 |
$17,621.25 |
| 04-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
2 |
$14.41 |
$28.82 |
| 09-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-381 |
$57.20 |
-$21,793.20 |
| 09-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-2 |
$17.77 |
-$35.54 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.92 |
$10,920.00 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$5.55 |
$5,550.00 |
| 09-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
39 |
$135.90 |
$5,300.10 |
| 10-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$6.35 |
-$6,350.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
1000 |
$11.24 |
$11,240.00 |
| 10-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$5.41 |
$5,410.00 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
19 |
$136.65 |
$2,596.35 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-454 |
$0.35 |
-$158.90 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-1000 |
$12.95 |
-$12,950.00 |
| 11-02-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$6.08 |
-$6,080.00 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-58 |
$153.30 |
-$8,891.40 |
| 11-02-2022 |
Upstart Holdings, Inc. - Common stock |
280 |
$100.02 |
$28,005.60 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-280 |
$148.01 |
-$41,442.80 |
| 16-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.82 |
$21,820.00 |
| 16-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.20 |
$1,200.00 |
| 16-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
102 |
$181.20 |
$18,482.40 |
| 16-02-2022 |
Biomea Fusion, Inc. - Common Stock |
6 |
$6.20 |
$37.20 |
| 17-02-2022 |
Biomea Fusion, Inc. - Common Stock |
-6 |
$6.60 |
-$39.60 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-102 |
$215.70 |
-$22,001.40 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.49 |
-$26,490.00 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.43 |
-$1,430.00 |
| 18-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,864.39 |
| 18-02-2022 |
Expand Energy Corporation - Class C Warrants |
906 |
$33.22 |
$30,097.32 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$5.33 |
$5,333.49 |
| 02-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$11.00 |
$11,000.00 |
| 02-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
904 |
$15.56 |
$14,066.24 |
| 02-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
2 |
$3.89 |
$7.78 |
| 03-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-904 |
$17.10 |
-$15,458.40 |
| 03-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$8.30 |
$8,300.00 |
| 03-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.31 |
$314.00 |
| 03-03-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.28 |
$2,280.00 |
| 03-03-2022 |
Expand Energy Corporation - Common Stock |
68 |
$66.49 |
$4,521.57 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-906 |
$52.72 |
-$47,764.32 |
| 04-03-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$6.85 |
-$6,852.82 |
| 04-03-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$9.29 |
-$9,290.00 |
| 04-03-2022 |
StealthGas, Inc. - common stock |
-1000 |
$2.49 |
-$2,490.00 |
| 04-03-2022 |
Expand Energy Corporation - Common Stock |
-68 |
$71.99 |
-$4,895.22 |
| 07-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$8.63 |
$8,630.00 |
| 07-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 07-03-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.91 |
$3,910.00 |
| 07-03-2022 |
SkyWest, Inc. - Common Stock |
1000 |
$22.96 |
$22,960.00 |
| 07-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.74 |
$6,740.00 |
| 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 |
Freightcar America, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 08-03-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.35 |
-$4,350.00 |
| 08-03-2022 |
SkyWest, Inc. - Common Stock |
-1000 |
$25.43 |
-$25,430.00 |
| 09-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$20.00 |
-$20,000.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-2 |
$6.30 |
-$12.60 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,504.22 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
472 |
$169.79 |
$80,140.88 |
| 10-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$19.75 |
-$19,745.90 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-472 |
$191.02 |
-$90,161.44 |
| 10-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.39 |
$390.00 |
| 10-03-2022 |
Medallion Financial Corp. - Common Stock |
1000 |
$7.23 |
$7,232.23 |
| 10-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.04 |
$14,041.68 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$442.00 |
| 11-03-2022 |
Medallion Financial Corp. - Common Stock |
-1000 |
$7.79 |
-$7,791.87 |
| 11-03-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.08 |
-$15,082.99 |
| 11-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$71.00 |
$71,000.00 |
| 11-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.76 |
$4,760.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 14-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.96 |
$16,960.00 |
| 14-03-2022 |
KANZHUN LIMITED - American Depository Shares |
874 |
$15.85 |
$13,854.07 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.87 |
-$8,870.00 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
KANZHUN LIMITED - American Depository Shares |
-874 |
$25.13 |
-$21,960.82 |
| 16-03-2022 |
Travelzoo - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 17-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 17-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$65.74 |
$65,738.00 |
| 17-03-2022 |
Bilibili Inc. - American Depositary Shares |
42 |
$23.84 |
$1,001.28 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$78.00 |
-$78,000.00 |
| 18-03-2022 |
Bilibili Inc. - American Depositary Shares |
-42 |
$27.55 |
-$1,157.10 |
| 18-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.11 |
$4,110.00 |
| 18-03-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 18-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 21-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$8.76 |
$8,760.00 |
| 21-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$2.00 |
$2,000.00 |
| 21-03-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
621 |
$56.94 |
$35,359.74 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$9.99 |
-$9,990.00 |
| 22-03-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$2.27 |
-$2,270.00 |
| 22-03-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-621 |
$63.73 |
-$39,576.33 |
| 22-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
iRobot Corporation - Common Stock |
1000 |
$60.16 |
$60,160.00 |
| 23-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 24-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
iRobot Corporation - Common Stock |
-1000 |
$67.71 |
-$67,710.00 |
| 24-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1000 |
$14.23 |
$14,225.41 |
| 24-03-2022 |
Travelzoo - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 25-03-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 25-03-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1000 |
$16.33 |
-$16,327.00 |
| 25-03-2022 |
Travelzoo - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 25-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.19 |
$1,190.00 |
| 28-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.31 |
$7,310.00 |
| 28-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$3.44 |
$3,440.00 |
| 28-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$7.10 |
$7,100.00 |
| 28-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 28-03-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$108.16 |
$108,160.00 |
| 29-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$8.36 |
-$8,360.00 |
| 29-03-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.91 |
-$3,910.00 |
| 29-03-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$7.99 |
-$7,990.00 |
| 29-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$7.01 |
-$7,010.00 |
| 29-03-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$120.17 |
-$120,170.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$84.50 |
$84,500.00 |
| 30-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.53 |
$530.00 |
| 30-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.44 |
$5,440.00 |
| 30-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$35.44 |
$35,441.97 |
| 31-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.59 |
-$590.00 |
| 31-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$38.20 |
-$38,203.46 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 31-03-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.60 |
-$6,600.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 01-04-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 04-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 04-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.71 |
$4,710.00 |
| 04-04-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$45.82 |
$45,820.00 |
| 04-04-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$6.26 |
$6,260.00 |
| 04-04-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$4.38 |
$4,380.00 |
| 05-04-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$48.25 |
-$48,250.00 |
| 05-04-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 05-04-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 05-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$7.23 |
$7,230.00 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$9.58 |
-$9,580.00 |
| 06-04-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.70 |
-$7,700.00 |
| 06-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.08 |
$14,079.69 |
| 06-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$5.78 |
$5,780.00 |
| 06-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.33 |
$5,330.00 |
| 07-04-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.15 |
-$15,148.06 |
| 07-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$6.18 |
-$6,180.00 |
| 07-04-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$6.28 |
$6,283.07 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$6.65 |
-$6,647.08 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 08-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.92 |
$5,920.00 |
| 08-04-2022 |
Zynex, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 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 |
Geron Corporation - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 11-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$6.47 |
$6,470.00 |
| 11-04-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$13.34 |
$13,340.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Accuray Incorporated - Common Stock |
1000 |
$3.10 |
$3,100.00 |
| 12-04-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$6.50 |
$6,496.72 |
| 12-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$16.69 |
$16,693.39 |
| 13-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$7.24 |
-$7,240.00 |
| 13-04-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$7.34 |
-$7,340.00 |
| 13-04-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 13-04-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$7.32 |
-$7,320.00 |
| 13-04-2022 |
LegalZoom.com, Inc. - Common Stock |
-1000 |
$14.98 |
-$14,980.00 |
| 14-04-2022 |
Accuray Incorporated - Common Stock |
-1000 |
$3.27 |
-$3,270.00 |
| 14-04-2022 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$7.32 |
-$7,319.70 |
| 14-04-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$8.92 |
-$8,920.00 |
| 14-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$18.53 |
-$18,534.44 |
| 14-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.04 |
$1,040.00 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$253.18 |
$253,184.60 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.35 |
$350.00 |
| 18-04-2022 |
Roku, Inc. - Class A Common Stock |
842 |
$107.91 |
$90,860.22 |
| 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 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.38 |
-$380.00 |
| 19-04-2022 |
Roku, Inc. - Class A Common Stock |
-842 |
$116.78 |
-$98,328.76 |
| 19-04-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.66 |
$8,664.65 |
| 20-04-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.47 |
-$9,471.79 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 20-04-2022 |
SkyWest, Inc. - Common Stock |
1000 |
$30.79 |
$30,790.00 |
| 21-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 21-04-2022 |
SkyWest, Inc. - Common Stock |
-1000 |
$32.43 |
-$32,430.00 |
| 21-04-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.48 |
$1,480.00 |
| 21-04-2022 |
CVRx, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 21-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.39 |
$390.00 |
| 22-04-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 22-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.41 |
-$409.00 |
| 22-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.34 |
$1,340.00 |
| 22-04-2022 |
Travelzoo - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 22-04-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 25-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.59 |
-$1,590.00 |
| 25-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.17 |
$4,170.00 |
| 25-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.41 |
$406.00 |
| 25-04-2022 |
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 |
| 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 |
XBiotech Inc. - Common Stock |
1000 |
$7.25 |
$7,250.00 |
| 26-04-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$20.57 |
$20,570.00 |
| 26-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.21 |
$5,210.00 |
| 27-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.40 |
-$15,396.08 |
| 27-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$22.23 |
-$22,230.00 |
| 27-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 27-04-2022 |
Noodles & Company - Common Stock |
1000 |
$4.83 |
$4,830.00 |
| 27-04-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.39 |
$3,390.00 |
| 28-04-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$6.59 |
-$6,590.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.64 |
-$6,641.33 |
| 28-04-2022 |
XBiotech Inc. - Common Stock |
-1000 |
$8.43 |
-$8,430.00 |
| 28-04-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.47 |
-$5,470.00 |
| 29-04-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.53 |
-$3,530.00 |
| 29-04-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$5.99 |
$5,990.00 |
| 29-04-2022 |
eHealth, Inc. - Common Stock |
1000 |
$8.05 |
$8,050.00 |
| 29-04-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 29-04-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.38 |
$1,380.00 |
| 02-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.30 |
$300.00 |
| 02-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.50 |
$3,500.00 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$51.36 |
$51,360.00 |
| 02-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 02-05-2022 |
Western Digital Corporation - Common Stock |
1000 |
$40.68 |
$40,680.06 |
| 03-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 03-05-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.69 |
-$1,690.00 |
| 03-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.35 |
-$355.00 |
| 03-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$4.08 |
-$4,080.00 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$59.83 |
-$59,830.00 |
| 04-05-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 04-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 04-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.33 |
-$5,330.00 |
| 04-05-2022 |
Western Digital Corporation - Common Stock |
-1000 |
$47.42 |
-$47,424.87 |
| 04-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 05-05-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$11.15 |
-$11,150.00 |
| 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 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 05-05-2022 |
AAON, Inc. - Common Stock |
1000 |
$31.43 |
$31,433.43 |
| 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 |
Astronics Corporation - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 06-05-2022 |
AAON, Inc. - Common Stock |
-1000 |
$34.17 |
-$34,174.76 |
| 09-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$9.16 |
$9,155.08 |
| 09-05-2022 |
CECO Environmental Corp. - Common Stock |
1000 |
$4.25 |
$4,250.00 |
| 09-05-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 09-05-2022 |
Geron Corporation - Common Stock |
1000 |
$1.23 |
$1,230.00 |
| 09-05-2022 |
Opko Health, Inc. - Common Stock |
1000 |
$2.44 |
$2,440.00 |
| 10-05-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$11.64 |
-$11,643.48 |
| 10-05-2022 |
CECO Environmental Corp. - Common Stock |
-1000 |
$5.36 |
-$5,360.00 |
| 10-05-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$43.90 |
-$43,900.00 |
| 10-05-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 10-05-2022 |
Opko Health, Inc. - Common Stock |
-1000 |
$2.93 |
-$2,930.00 |
| 11-05-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 11-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$14.18 |
$14,180.00 |
| 11-05-2022 |
EVgo Inc. - Common Stock |
1000 |
$7.17 |
$7,170.00 |
| 11-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$28.00 |
$28,000.00 |
| 11-05-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$5.72 |
$5,720.00 |
| 12-05-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$6.44 |
-$6,440.00 |
| 12-05-2022 |
EVgo Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 12-05-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$6.71 |
-$6,710.00 |
| 12-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$180.00 |
| 12-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$25.08 |
$25,080.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$38.13 |
-$38,130.00 |
| 13-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 13-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$31.24 |
-$31,240.00 |
| 13-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.86 |
$3,860.00 |
| 16-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.79 |
$37,790.00 |
| 16-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$7.40 |
$7,400.00 |
| 16-05-2022 |
Paramount Global - Class B Common Stock |
1000 |
$25.94 |
$25,941.48 |
| 16-05-2022 |
Paramount Global - Class A Common Stock |
1000 |
$28.40 |
$28,399.66 |
| 16-05-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.26 |
$4,260.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$46.66 |
-$46,660.00 |
| 17-05-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$8.65 |
-$8,650.00 |
| 17-05-2022 |
Paramount Global - Class B Common Stock |
-1000 |
$29.92 |
-$29,922.51 |
| 17-05-2022 |
Paramount Global - Class A Common Stock |
-1000 |
$32.75 |
-$32,746.35 |
| 17-05-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 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 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.96 |
$3,960.00 |
| 18-05-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$5.17 |
$5,170.00 |
| 18-05-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$101.62 |
$101,620.00 |
| 19-05-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$3.14 |
-$3,140.00 |
| 19-05-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 19-05-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 19-05-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$112.79 |
-$112,790.00 |
| 19-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.82 |
$9,820.00 |
| 20-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 20-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 20-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.40 |
$2,400.00 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$11.01 |
$11,010.00 |
| 23-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.66 |
-$12,660.00 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$129.99 |
$129,990.01 |
| 23-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$12.59 |
$12,590.00 |
| 23-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$89.33 |
$89,330.00 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.94 |
$22,940.00 |
| 24-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$37.15 |
$37,150.00 |
| 24-05-2022 |
Noodles & Company - Common Stock |
1000 |
$5.05 |
$5,050.00 |
| 24-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$22.70 |
$22,699.85 |
| 25-05-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.41 |
-$3,410.00 |
| 25-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$102.34 |
-$102,340.00 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.98 |
-$25,980.00 |
| 25-05-2022 |
Noodles & Company - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 26-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$27.71 |
-$27,705.07 |
| 26-05-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$50.33 |
-$50,330.00 |
| 27-05-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 27-05-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.78 |
$8,780.00 |
| 27-05-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$21.94 |
$21,939.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.47 |
-$26,469.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$9.39 |
$9,390.00 |
| 31-05-2022 |
Humacyte, Inc. - Common Stock |
1000 |
$5.43 |
$5,430.00 |
| 01-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.41 |
$2,410.00 |
| 01-06-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$45.96 |
$45,960.00 |
| 01-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$3.43 |
$3,430.00 |
| 01-06-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 01-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$4.45 |
$4,450.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 02-06-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 02-06-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$51.71 |
-$51,710.00 |
| 02-06-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$2.52 |
-$2,515.00 |
| 03-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.35 |
-$12,350.00 |
| 03-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$3.17 |
-$3,170.00 |
| 03-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.27 |
-$4,270.00 |
| 03-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 03-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$21.34 |
$21,339.48 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$14.63 |
$14,625.00 |
| 06-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.64 |
$3,640.00 |
| 06-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 06-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 07-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.72 |
-$3,720.00 |
| 07-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$27.06 |
-$27,064.95 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.25 |
-$18,250.00 |
| 07-06-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.48 |
-$4,480.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.01 |
-$5,010.00 |
| 08-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.21 |
-$4,210.00 |
| 08-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.01 |
$5,010.00 |
| 08-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$5.73 |
$5,730.00 |
| 08-06-2022 |
Mission Produce, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.48 |
-$5,480.00 |
| 09-06-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$6.25 |
-$6,250.00 |
| 09-06-2022 |
Mission Produce, Inc. - Common Stock |
-1000 |
$14.68 |
-$14,680.00 |
| 09-06-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 10-06-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$4.90 |
-$4,900.00 |
| 10-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$13.53 |
$13,530.00 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 10-06-2022 |
Twist Bioscience Corporation - Common Stock |
1000 |
$26.78 |
$26,780.00 |
| 10-06-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 13-06-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$22.35 |
$22,348.11 |
| 13-06-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.49 |
$23,490.00 |
| 13-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$2.74 |
$2,740.00 |
| 13-06-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$12.94 |
$12,940.00 |
| 13-06-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$22.27 |
$22,270.00 |
| 14-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.19 |
-$16,190.00 |
| 14-06-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$24.65 |
-$24,652.14 |
| 14-06-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$25.81 |
-$25,810.00 |
| 14-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$3.01 |
-$3,010.00 |
| 14-06-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$13.99 |
-$13,990.00 |
| 15-06-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$25.56 |
-$25,560.00 |
| 15-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 15-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$1.70 |
$1,700.00 |
| 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 |
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 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 16-06-2022 |
Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares |
1000 |
$8.09 |
$8,090.00 |
| 16-06-2022 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$2.91 |
$2,906.84 |
| 17-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,609.16 |
| 17-06-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.82 |
-$1,820.00 |
| 17-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.83 |
-$17,830.00 |
| 17-06-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.18 |
-$180.00 |
| 17-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$6.49 |
-$6,490.00 |
| 21-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 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 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$6.51 |
$6,510.00 |
| 21-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.46 |
$2,460.00 |
| 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 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$7.24 |
-$7,240.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
Certara, Inc. - Common Stock |
1000 |
$19.34 |
$19,340.00 |
| 23-06-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 23-06-2022 |
Certara, Inc. - Common Stock |
-1000 |
$22.17 |
-$22,170.00 |
| 23-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.48 |
$2,480.00 |
| 23-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.61 |
$47,610.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Twist Bioscience Corporation - Common Stock |
-1000 |
$41.05 |
-$41,050.00 |
| 24-06-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$13.59 |
-$13,590.00 |
| 24-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.23 |
-$3,230.00 |
| 24-06-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$2.91 |
-$2,910.00 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$56.66 |
-$56,660.00 |
| 27-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 27-06-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$2.09 |
$2,090.00 |
| 27-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.10 |
$4,100.00 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 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 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 28-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$49.50 |
$49,500.00 |
| 29-06-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 29-06-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.71 |
-$3,710.00 |
| 29-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.53 |
$2,530.00 |
| 29-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$1.90 |
$1,900.00 |
| 29-06-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.21 |
$14,208.53 |
| 30-06-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.92 |
-$2,920.00 |
| 30-06-2022 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$2.15 |
-$2,150.00 |
| 30-06-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.80 |
-$15,804.70 |
| 30-06-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$2.22 |
$2,220.00 |
| 30-06-2022 |
Etsy, Inc. - Common Stock |
1000 |
$73.21 |
$73,210.00 |
| 01-07-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 01-07-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$79.81 |
-$79,810.00 |
| 01-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$2.37 |
$2,370.00 |
| 01-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 01-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$42.24 |
$42,240.00 |
| 05-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 05-07-2022 |
Mercer International Inc. - Common Stock |
1000 |
$11.23 |
$11,230.57 |
| 05-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$14.97 |
$14,970.00 |
| 05-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$7.00 |
$7,000.00 |
| 05-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.85 |
$11,850.00 |
| 06-07-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 06-07-2022 |
Mercer International Inc. - Common Stock |
-1000 |
$12.56 |
-$12,563.01 |
| 06-07-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$16.53 |
-$16,530.00 |
| 06-07-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$7.69 |
-$7,690.00 |
| 06-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 07-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$70.80 |
$70,800.00 |
| 07-07-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.64 |
$1,640.00 |
| 07-07-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 07-07-2022 |
Digimarc Corporation - Common Stock |
1000 |
$15.09 |
$15,090.00 |
| 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 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.61 |
-$1,610.00 |
| 08-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$58.41 |
-$58,410.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 11-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$76.40 |
-$76,400.00 |
| 11-07-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.67 |
-$1,670.00 |
| 11-07-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$4.94 |
-$4,940.00 |
| 11-07-2022 |
Digimarc Corporation - Common Stock |
-1000 |
$15.13 |
-$15,130.00 |
| 11-07-2022 |
Gossamer Bio, Inc. - Common Stock |
1000 |
$7.27 |
$7,270.00 |
| 12-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$4.14 |
$4,140.00 |
| 12-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$5.14 |
$5,140.00 |
| 12-07-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 12-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.33 |
$1,330.00 |
| 12-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$19.05 |
$19,050.00 |
| 13-07-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 13-07-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$1.79 |
-$1,790.00 |
| 13-07-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.48 |
-$1,480.00 |
| 13-07-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$21.16 |
-$21,160.00 |
| 13-07-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 14-07-2022 |
Gossamer Bio, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 14-07-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.69 |
-$3,690.00 |
| 14-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 14-07-2022 |
Angi Inc. - Class A Common Stock |
1000 |
$43.00 |
$43,000.00 |
| 14-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 15-07-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$5.92 |
-$5,920.00 |
| 15-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$34.01 |
-$34,010.00 |
| 15-07-2022 |
Angi Inc. - Class A Common Stock |
-1000 |
$48.60 |
-$48,600.00 |
| 15-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 18-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$22.56 |
$22,563.00 |
| 18-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$44.76 |
$44,760.00 |
| 18-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.75 |
$8,750.00 |
| 18-07-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 18-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.81 |
$5,810.00 |
| 19-07-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$26.72 |
-$26,717.00 |
| 19-07-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.06 |
-$52,060.00 |
| 19-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.10 |
-$10,100.00 |
| 19-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.50 |
-$6,500.00 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 20-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$75.27 |
-$75,270.00 |
| 20-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$105.19 |
-$105,190.00 |
| 20-07-2022 |
Digimarc Corporation - Common Stock |
1000 |
$14.82 |
$14,820.00 |
| 20-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$33.71 |
$33,705.97 |
| 20-07-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$11.06 |
$11,060.00 |
| 21-07-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.56 |
-$2,560.00 |
| 21-07-2022 |
Digimarc Corporation - Common Stock |
-1000 |
$15.93 |
-$15,930.00 |
| 21-07-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 22-07-2022 |
Friedman Industries Inc. - Common Stock |
1000 |
$8.10 |
$8,100.34 |
| 25-07-2022 |
Friedman Industries Inc. - Common Stock |
-1000 |
$9.38 |
-$9,380.36 |
| 25-07-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.11 |
$9,115.00 |
| 25-07-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 25-07-2022 |
NETGEAR, Inc. - Common Stock |
1000 |
$19.74 |
$19,740.00 |
| 25-07-2022 |
First Solar, Inc. - Common Stock |
1000 |
$74.15 |
$74,150.00 |
| 26-07-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 26-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$8.80 |
$8,800.00 |
| 26-07-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 26-07-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$31.55 |
$31,550.00 |
| 26-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$52.93 |
$52,930.00 |
| 27-07-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.92 |
-$24,920.00 |
| 27-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.05 |
-$10,050.00 |
| 27-07-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$124.00 |
| 27-07-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$35.24 |
-$35,240.00 |
| 27-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$58.83 |
-$58,830.00 |
| 28-07-2022 |
NETGEAR, Inc. - Common Stock |
-1000 |
$24.87 |
-$24,870.00 |
| 28-07-2022 |
CVRx, Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 28-07-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$122.28 |
$122,280.00 |
| 28-07-2022 |
Zynex, Inc. - Common Stock |
1000 |
$7.80 |
$7,800.00 |
| 28-07-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$110.00 |
| 29-07-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$99.17 |
-$99,170.00 |
| 29-07-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$8.83 |
-$8,830.00 |
| 29-07-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$134.95 |
-$134,950.00 |
| 29-07-2022 |
Zynex, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 29-07-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.12 |
-$120.00 |
| 01-08-2022 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$6.36 |
$6,360.00 |
| 01-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$62.70 |
$62,700.00 |
| 01-08-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 01-08-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.63 |
$1,630.00 |
| 01-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 02-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 02-08-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 02-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.85 |
-$1,850.00 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 02-08-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$25.44 |
$25,440.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$80.81 |
-$80,810.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 03-08-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$29.06 |
-$29,060.00 |
| 03-08-2022 |
FirstSun Capital Bancorp - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 04-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.12 |
-$2,120.00 |
| 04-08-2022 |
FirstSun Capital Bancorp - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.77 |
$3,770.00 |
| 04-08-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$31.39 |
$31,390.00 |
| 04-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$6.32 |
$6,320.00 |
| 05-08-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.63 |
-$4,630.00 |
| 05-08-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$38.26 |
-$38,260.00 |
| 05-08-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$7.57 |
-$7,570.00 |
| 05-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$11.90 |
$11,900.00 |
| 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 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.27 |
$3,270.00 |
| 08-08-2022 |
Century Aluminum Company - Common Stock |
1000 |
$7.86 |
$7,860.00 |
| 08-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.68 |
$10,675.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$60.72 |
$60,720.00 |
| 09-08-2022 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$11.11 |
$11,110.00 |
| 09-08-2022 |
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 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$3.98 |
-$3,980.00 |
| 10-08-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$9.55 |
-$9,550.00 |
| 10-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$73.26 |
-$73,260.00 |
| 10-08-2022 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$13.34 |
-$13,340.00 |
| 11-08-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$35.51 |
-$35,510.00 |
| 11-08-2022 |
LegalZoom.com, Inc. - Common Stock |
1000 |
$10.99 |
$10,990.00 |
| 11-08-2022 |
Geron Corporation - Common Stock |
1000 |
$2.05 |
$2,050.00 |
| 11-08-2022 |
eHealth, Inc. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 11-08-2022 |
EVgo Inc. - Common Stock |
1000 |
$10.26 |
$10,260.00 |
| 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 |
Geron Corporation - Common Stock |
-1000 |
$2.35 |
-$2,350.00 |
| 12-08-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$9.06 |
-$9,060.00 |
| 12-08-2022 |
EVgo Inc. - Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 15-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$7.12 |
$7,120.00 |
| 15-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$10.50 |
$10,500.00 |
| 15-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$11.28 |
$11,282.15 |
| 15-08-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$2.87 |
$2,870.00 |
| 15-08-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 16-08-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-1000 |
$8.56 |
-$8,560.00 |
| 16-08-2022 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$12.91 |
-$12,913.01 |
| 16-08-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$3.25 |
-$3,250.00 |
| 16-08-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 16-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 17-08-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1000 |
$13.39 |
-$13,390.00 |
| 17-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 17-08-2022 |
APA Corporation - Common Stock |
1000 |
$30.70 |
$30,704.22 |
| 17-08-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$6.60 |
$6,600.05 |
| 17-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$4.24 |
$4,240.00 |
| 18-08-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$15.30 |
-$15,300.00 |
| 18-08-2022 |
APA Corporation - Common Stock |
-1000 |
$33.32 |
-$33,324.53 |
| 18-08-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$7.13 |
-$7,126.14 |
| 18-08-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$4.55 |
-$4,550.00 |
| 18-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 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 |
TMC the metals company Inc. - Warrant |
1000 |
$0.11 |
$114.00 |
| 19-08-2022 |
StealthGas, Inc. - common stock |
1000 |
$2.55 |
$2,550.00 |
| 19-08-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$22.56 |
$22,560.00 |
| 22-08-2022 |
XP Inc. - Class A Common Stock |
1000 |
$17.54 |
$17,538.13 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$9.59 |
$9,590.00 |
| 22-08-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 23-08-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.90 |
-$1,900.00 |
| 23-08-2022 |
StealthGas, Inc. - common stock |
-1000 |
$3.10 |
-$3,100.00 |
| 23-08-2022 |
XP Inc. - Class A Common Stock |
-1000 |
$19.46 |
-$19,464.80 |
| 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 |
| 24-08-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 24-08-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 24-08-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.19 |
$2,190.00 |
| 25-08-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.36 |
-$27,360.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 25-08-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$1.16 |
$1,160.00 |
| 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 |
| 26-08-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$9.10 |
$9,097.81 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 29-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,125.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$9.58 |
$9,580.00 |
| 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 |
| 30-08-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$209.00 |
| 30-08-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.76 |
-$10,760.00 |
| 30-08-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 30-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.08 |
$14,080.00 |
| 30-08-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.25 |
$5,250.00 |
| 31-08-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.64 |
-$2,640.00 |
| 31-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.38 |
-$15,380.00 |
| 31-08-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.69 |
-$5,690.00 |
| 31-08-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 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 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$11.31 |
-$11,313.69 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 01-09-2022 |
Humacyte, Inc. - Common Stock |
-1000 |
$4.18 |
-$4,180.00 |
| 01-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$6.05 |
$6,050.00 |
| 02-09-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$6.93 |
-$6,930.00 |
| 02-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.08 |
$18,080.00 |
| 02-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$6.82 |
$6,820.00 |
| 02-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.07 |
$2,070.00 |
| 02-09-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$4.29 |
$4,290.00 |
| 06-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 06-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 06-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$9.76 |
$9,760.00 |
| 06-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$572.39 |
$572,387.76 |
| 06-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.01 |
$58,010.00 |
| 07-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$17.68 |
-$17,680.00 |
| 07-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$126.40 |
-$126,400.00 |
| 07-09-2022 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$11.20 |
-$11,200.00 |
| 07-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$64.25 |
-$64,250.00 |
| 07-09-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 08-09-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$2.14 |
-$2,140.00 |
| 08-09-2022 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$9.57 |
-$9,570.00 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.90 |
-$706,895.94 |
| 08-09-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 08-09-2022 |
Precigen, Inc. - Common Stock |
1000 |
$2.46 |
$2,460.00 |
| 09-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$19.04 |
-$19,040.00 |
| 09-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 09-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$2.75 |
-$2,750.00 |
| 09-09-2022 |
Precigen, Inc. - Common Stock |
-1000 |
$2.77 |
-$2,770.00 |
| 09-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.59 |
$4,590.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 12-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$2.62 |
$2,620.00 |
| 12-09-2022 |
Geron Corporation - Common Stock |
1000 |
$2.78 |
$2,780.00 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Geron Corporation - Common Stock |
-1000 |
$2.94 |
-$2,940.00 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$40.38 |
$40,380.00 |
| 14-09-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$6.41 |
-$6,410.00 |
| 14-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.09 |
-$6,090.00 |
| 14-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.85 |
-$43,850.00 |
| 14-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$4.63 |
$4,630.00 |
| 14-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 15-09-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 15-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.17 |
-$5,170.00 |
| 15-09-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$13.25 |
-$13,250.00 |
| 15-09-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.14 |
$140.00 |
| 15-09-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.77 |
$11,772.49 |
| 16-09-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.17 |
-$170.00 |
| 16-09-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.73 |
-$12,729.13 |
| 16-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.49 |
$5,490.00 |
| 16-09-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.17 |
$170.00 |
| 16-09-2022 |
CVRx, Inc. - Common Stock |
1000 |
$7.63 |
$7,630.00 |
| 19-09-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.19 |
-$190.00 |
| 19-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.57 |
$15,570.00 |
| 19-09-2022 |
eHealth, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 19-09-2022 |
Kaltura, Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 20-09-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 20-09-2022 |
eHealth, Inc. - Common Stock |
-1000 |
$5.57 |
-$5,570.00 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
Kaltura, Inc. - Common Stock |
-1000 |
$2.21 |
-$2,210.00 |
| 20-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$2.75 |
$2,750.00 |
| 21-09-2022 |
CVRx, Inc. - Common Stock |
-1000 |
$9.10 |
-$9,100.00 |
| 21-09-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$3.01 |
-$3,010.00 |
| 21-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
1000 |
$19.09 |
$19,089.22 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Outbrain Inc. - Common Stock |
1000 |
$3.49 |
$3,490.00 |
| 22-09-2022 |
Virtu Financial, Inc. - Class A Common Stock |
-1000 |
$20.72 |
-$20,720.85 |
| 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 |
Biogen Inc. - Common Stock |
1000 |
$200.62 |
$200,620.00 |
| 22-09-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$5.13 |
$5,130.00 |
| 23-09-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.56 |
$4,560.00 |
| 23-09-2022 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 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 |
| 23-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$6.22 |
$6,220.00 |
| 26-09-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$6.97 |
-$6,970.00 |
| 26-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
1000 |
$7.33 |
$7,327.98 |
| 26-09-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$4.65 |
$4,650.00 |
| 26-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.76 |
$1,760.00 |
| 26-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$16.80 |
$16,800.00 |
| 27-09-2022 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$1.25 |
$1,250.00 |
| 27-09-2022 |
Alector, Inc. - Common Stock |
1000 |
$8.49 |
$8,490.00 |
| 27-09-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$14.01 |
$14,012.60 |
| 27-09-2022 |
Remitly Global, Inc. - Common stock |
1000 |
$9.81 |
$9,810.00 |
| 27-09-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$59.80 |
$59,800.00 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$79.80 |
-$79,800.00 |
| 28-09-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.71 |
-$6,710.00 |
| 28-09-2022 |
Diversified Healthcare Trust - 5.625% Senior Notes due 2042 |
-1000 |
$8.73 |
-$8,730.57 |
| 28-09-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$5.50 |
-$5,500.00 |
| 29-09-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.48 |
-$10,480.00 |
| 29-09-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.02 |
-$2,020.00 |
| 29-09-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$19.92 |
-$19,920.00 |
| 29-09-2022 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 29-09-2022 |
Alector, Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 30-09-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.52 |
-$6,520.00 |
| 30-09-2022 |
Karat Packaging Inc. - Common Stock |
-1000 |
$13.58 |
-$13,579.48 |
| 30-09-2022 |
Remitly Global, Inc. - Common stock |
-1000 |
$11.12 |
-$11,120.00 |
| 30-09-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$60.80 |
-$60,800.00 |
| 30-09-2022 |
Adeia Inc. - Common Stock |
1000 |
$5.84 |
$5,838.03 |
| 03-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.18 |
$2,180.00 |
| 03-10-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$1.17 |
$1,170.00 |
| 03-10-2022 |
Blackbaud, Inc. - Common Stock |
1000 |
$45.01 |
$45,010.00 |
| 03-10-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$29.20 |
$29,205.00 |
| 03-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.63 |
$5,630.00 |
| 04-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$8.01 |
-$8,005.89 |
| 04-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$2.74 |
-$2,740.00 |
| 04-10-2022 |
Cipher Mining Inc. - Common Stock |
-1000 |
$1.40 |
-$1,400.00 |
| 04-10-2022 |
Blackbaud, Inc. - Common Stock |
-1000 |
$53.13 |
-$53,130.00 |
| 04-10-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$34.32 |
-$34,320.00 |
| 05-10-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$9.34 |
-$9,340.00 |
| 05-10-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.31 |
-$6,310.00 |
| 05-10-2022 |
Tilray Brands, Inc. - Common Stock |
1000 |
$2.98 |
$2,980.00 |
| 05-10-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$3.62 |
$3,620.00 |
| 05-10-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.77 |
$29,770.00 |
| 06-10-2022 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$2.76 |
-$2,760.00 |
| 06-10-2022 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$3.90 |
-$3,900.00 |
| 06-10-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$4.24 |
-$4,240.00 |
| 06-10-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.82 |
-$32,820.00 |
| 06-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$9.04 |
$9,040.00 |
| 07-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$0.69 |
$690.00 |
| 07-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.33 |
$2,330.00 |
| 07-10-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$13.67 |
$13,667.01 |
| 07-10-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$20.88 |
$20,880.00 |
| 07-10-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.98 |
$4,980.00 |
| 11-10-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.67 |
-$15,670.92 |
| 11-10-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.60 |
-$5,600.00 |
| 11-10-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.75 |
$2,750.00 |
| 11-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
1000 |
$2.98 |
$2,980.00 |
| 11-10-2022 |
Century Aluminum Company - Common Stock |
1000 |
$5.72 |
$5,720.00 |
| 12-10-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$24.70 |
-$24,700.00 |
| 12-10-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$3.07 |
-$3,070.00 |
| 12-10-2022 |
Autolus Therapeutics plc - American Depositary Shares |
-1000 |
$3.27 |
-$3,270.00 |
| 12-10-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 12-10-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$30.39 |
$30,390.00 |
| 13-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$15.26 |
-$15,260.00 |
| 13-10-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$34.73 |
-$34,730.00 |
| 13-10-2022 |
Zymeworks Inc. - Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 14-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 14-10-2022 |
Zymeworks Inc. - Common Stock |
-1000 |
$5.52 |
-$5,520.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$4.87 |
$4,870.00 |
| 14-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$6.20 |
$6,200.00 |
| 17-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$3.48 |
$3,480.00 |
| 17-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$40.20 |
$40,200.00 |
| 17-10-2022 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$4.95 |
$4,950.00 |
| 17-10-2022 |
CarParts.com, Inc. - Common Stock |
1000 |
$4.35 |
$4,350.00 |
| 17-10-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$16.58 |
$16,580.00 |
| 18-10-2022 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$6.13 |
-$6,130.00 |
| 18-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,610.00 |
| 18-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$4.23 |
-$4,230.00 |
| 18-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$45.91 |
-$45,910.00 |
| 18-10-2022 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 19-10-2022 |
CarParts.com, Inc. - Common Stock |
-1000 |
$4.50 |
-$4,500.00 |
| 19-10-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$17.72 |
-$17,720.00 |
| 19-10-2022 |
Rallybio Corporation - Common Stock |
1000 |
$8.00 |
$8,000.00 |
| 19-10-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.25 |
$12,250.00 |
| 19-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$19.84 |
$19,840.00 |
| 20-10-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$1.96 |
-$1,960.00 |
| 20-10-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$8.82 |
-$8,820.00 |
| 20-10-2022 |
BancFirst Corporation - Common Stock |
1000 |
$87.15 |
$87,151.01 |
| 20-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$13.43 |
$13,430.00 |
| 20-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$118.38 |
$118,380.00 |
| 21-10-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$96.22 |
-$96,217.70 |
| 21-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$14.59 |
-$14,590.00 |
| 21-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$128.32 |
-$128,320.01 |
| 21-10-2022 |
Cipher Mining Inc. - Common Stock |
1000 |
$0.80 |
$804.00 |
| 21-10-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 24-10-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 24-10-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$9.90 |
$9,900.00 |
| 24-10-2022 |
Karat Packaging Inc. - Common Stock |
1000 |
$11.63 |
$11,626.21 |
| 24-10-2022 |
Stitch Fix, Inc. - Class A Common Stock |
1000 |
$3.35 |
$3,350.00 |
| 24-10-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$12.46 |
$12,460.00 |
| 25-10-2022 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$2.98 |
-$2,980.00 |
| 25-10-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$21.23 |
-$21,230.00 |
| 25-10-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.60 |
-$11,600.00 |
| 25-10-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 25-10-2022 |
Karat Packaging Inc. - Common Stock |
-1000 |
$13.35 |
-$13,350.18 |
