| 03-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$235.00 |
| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
218 |
$3.50 |
$763.00 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.27 |
-$273.00 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-218 |
$3.98 |
-$867.64 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$31.20 |
$1,123.20 |
| 04-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
1 |
$12.29 |
$12.29 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$34.20 |
-$1,231.20 |
| 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 |
Richardson Electronics, Ltd. - Common Stock |
3 |
$11.84 |
$35.53 |
| 06-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
-4 |
$13.45 |
-$53.81 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-17 |
$67.06 |
-$1,140.02 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
55 |
$25.72 |
$1,414.60 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
1 |
$9.00 |
$9.00 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-55 |
$30.06 |
-$1,653.30 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-1 |
$9.91 |
-$9.91 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
101 |
$16.51 |
$1,667.51 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-101 |
$25.68 |
-$2,593.68 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
74 |
$34.77 |
$2,572.98 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
1 |
$15.68 |
$15.68 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-74 |
$40.01 |
-$2,960.74 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-1 |
$17.58 |
-$17.58 |
| 12-01-2022 |
Molecular Partners AG - American Depositary Shares |
110 |
$27.10 |
$2,981.00 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-110 |
$31.89 |
-$3,507.90 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.23 |
$229.00 |
| 14-01-2022 |
SoFi Technologies, Inc. - Common Stock |
248 |
$13.20 |
$3,273.60 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
2 |
$4.53 |
$9.06 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.29 |
-$290.00 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-248 |
$15.00 |
-$3,720.00 |
| 20-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-2 |
$5.14 |
-$10.28 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
34 |
$115.95 |
$3,942.30 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
3 |
$23.00 |
$69.00 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1 |
$6.99 |
$6.99 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-34 |
$124.20 |
-$4,222.80 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-3 |
$24.30 |
-$72.90 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1 |
$7.35 |
-$7.35 |
| 21-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
186 |
$23.16 |
$4,307.76 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-186 |
$32.70 |
-$6,082.20 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
114 |
$53.32 |
$6,078.48 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-114 |
$65.30 |
-$7,444.20 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
753 |
$9.89 |
$7,447.17 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-753 |
$12.02 |
-$9,051.06 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$146.00 |
| 28-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
341 |
$26.10 |
$8,900.10 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.21 |
-$208.00 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-341 |
$34.80 |
-$11,866.80 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$1.85 |
$1,850.00 |
| 01-02-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
59 |
$150.50 |
$8,879.39 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
275 |
$0.22 |
$61.33 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 02-02-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
-59 |
$159.36 |
-$9,402.25 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
206 |
$61.90 |
$12,751.40 |
| 02-02-2022 |
TMC the metals company Inc. - Warrant |
47 |
$0.23 |
$10.81 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-206 |
$70.57 |
-$14,537.42 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
206 |
$70.57 |
$14,537.42 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-206 |
$90.41 |
-$18,624.46 |
| 09-02-2022 |
Grab Holdings Limited - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
415 |
$41.40 |
$17,181.00 |
| 09-02-2022 |
Standard BioTools Inc. - Common Stock |
9 |
$3.66 |
$32.94 |
| 10-02-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-415 |
$47.10 |
-$19,546.50 |
| 10-02-2022 |
Standard BioTools Inc. - Common Stock |
-9 |
$3.96 |
-$35.64 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
155 |
$136.65 |
$21,180.75 |
| 10-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1 |
$10.37 |
$10.37 |
| 11-02-2022 |
TMC the metals company Inc. - Warrant |
-322 |
$0.35 |
-$112.70 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-155 |
$153.30 |
-$23,761.50 |
| 11-02-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1 |
$11.59 |
-$11.59 |
| 11-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
706 |
$33.80 |
$23,862.80 |
| 11-02-2022 |
ImmunityBio, Inc. - Common Stock |
4 |
$5.96 |
$23.84 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-706 |
$47.07 |
-$33,231.42 |
| 15-02-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$15.70 |
$15,696.72 |
| 15-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
59 |
$175.65 |
$10,363.35 |
| 15-02-2022 |
TMC the metals company Inc. - Warrant |
491 |
$0.33 |
$162.03 |
| 16-02-2022 |
ImmunityBio, Inc. - Common Stock |
-4 |
$7.48 |
-$29.92 |
| 16-02-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
-1000 |
$7.74 |
-$7,740.00 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$17.20 |
-$17,203.07 |
| 16-02-2022 |
TMC the metals company Inc. - Warrant |
-491 |
$0.35 |
-$174.30 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
681 |
$36.91 |
$25,135.71 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-681 |
$42.33 |
-$28,826.73 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
160 |
$180.00 |
$28,800.00 |
| 17-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
5 |
$7.42 |
$37.10 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-219 |
$215.70 |
-$47,238.30 |
| 18-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-5 |
$8.07 |
-$40.35 |
| 18-02-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$6.09 |
$6,090.00 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 18-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$19.86 |
$19,864.39 |
| 22-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.26 |
$257.00 |
| 22-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.04 |
$2,040.00 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
577 |
$17.48 |
$10,088.41 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-577 |
$19.15 |
-$11,051.06 |
| 23-02-2022 |
Sunrun Inc. - Common Stock |
552 |
$19.99 |
$11,034.48 |
| 23-02-2022 |
Opendoor Technologies Inc - Common Stock |
1 |
$9.22 |
$9.22 |
| 24-02-2022 |
Agora, Inc. - ADS |
-1000 |
$11.34 |
-$11,340.00 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.31 |
-$309.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-552 |
$24.38 |
-$13,457.76 |
| 24-02-2022 |
Opendoor Technologies Inc - Common Stock |
-1 |
$10.98 |
-$10.98 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$18.10 |
$18,100.00 |
| 25-02-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 25-02-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.31 |
$308.00 |
| 25-02-2022 |
Arcellx, Inc. - Common Stock |
316 |
$16.94 |
$5,353.04 |
| 25-02-2022 |
Purple Innovation, Inc. - Common Stock |
2 |
$6.13 |
$12.26 |
| 28-02-2022 |
Arcellx, Inc. - Common Stock |
-316 |
$19.14 |
-$6,048.24 |
| 28-02-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
241 |
$25.10 |
$6,049.10 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
Gogo Inc. - Common Stock |
1000 |
$13.25 |
$13,250.00 |
| 01-03-2022 |
Barrett Business Services, Inc. - Common Stock |
729 |
$14.08 |
$10,267.25 |
| 02-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$30.41 |
-$30,408.69 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-241 |
$30.40 |
-$7,326.40 |
| 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 |
| 03-03-2022 |
Purple Innovation, Inc. - Common Stock |
-2 |
$7.61 |
-$15.21 |
| 03-03-2022 |
Gogo Inc. - Common Stock |
-1000 |
$16.17 |
-$16,170.00 |
| 03-03-2022 |
Barrett Business Services, Inc. - Common Stock |
-729 |
$17.10 |
-$12,462.75 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$29.82 |
-$29,818.91 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
1000 |
$29.82 |
$29,818.91 |
| 04-03-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$10.41 |
-$10,410.00 |
| 04-03-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$1.77 |
-$1,770.00 |
| 04-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.28 |
-$32,275.83 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$7.93 |
$7,930.00 |
| 07-03-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$31.90 |
$31,900.00 |
| 07-03-2022 |
SkyWest, Inc. - Common Stock |
1000 |
$22.96 |
$22,960.00 |
| 07-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.18 |
$11,175.00 |
| 07-03-2022 |
Enovix Corporation - Common Stock |
338 |
$13.20 |
$4,461.60 |
| 07-03-2022 |
Marchex, Inc. - Class B Common Stock |
6 |
$1.80 |
$10.80 |
| 08-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.46 |
-$460.00 |
| 08-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.99 |
-$2,990.00 |
| 08-03-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$9.90 |
-$9,900.00 |
| 08-03-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$36.40 |
-$36,400.00 |
| 08-03-2022 |
SkyWest, Inc. - Common Stock |
-1000 |
$25.43 |
-$25,430.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
Enovix Corporation - Common Stock |
-338 |
$14.74 |
-$4,982.12 |
| 09-03-2022 |
Marchex, Inc. - Class B Common Stock |
-6 |
$1.96 |
-$11.76 |
| 09-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.36 |
$360.00 |
| 09-03-2022 |
Baker Hughes Company - Common Stock |
1000 |
$31.21 |
$31,212.23 |
| 10-03-2022 |
Baker Hughes Company - Common Stock |
-1000 |
$33.92 |
-$33,917.11 |
| 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 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
Uxin Limited - American Depositary Shares |
787 |
$82.50 |
$64,927.50 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$442.00 |
| 11-03-2022 |
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 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$25.53 |
$25,530.00 |
| 14-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$16.96 |
$16,960.00 |
| 14-03-2022 |
Agora, Inc. - ADS |
280 |
$6.57 |
$1,839.60 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$42.62 |
-$42,620.00 |
| 16-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$27.83 |
-$27,830.00 |
| 16-03-2022 |
Agora, Inc. - ADS |
-280 |
$10.41 |
-$2,914.80 |
| 16-03-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$9.44 |
$9,440.00 |
| 17-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.10 |
$4,100.00 |
| 17-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$5.25 |
$5,250.00 |
| 17-03-2022 |
Root, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 17-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
418 |
$65.74 |
$27,478.48 |
| 17-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1 |
$33.90 |
$33.90 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$13.65 |
-$13,650.00 |
| 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 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$6.34 |
-$6,340.00 |
| 18-03-2022 |
Root, Inc. - Common Stock |
-1000 |
$38.88 |
-$38,880.00 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-418 |
$78.00 |
-$32,604.00 |
| 21-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1 |
$39.00 |
-$39.00 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1000 |
$24.91 |
$24,910.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$39.99 |
$39,990.00 |
| 21-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$5.57 |
$5,570.00 |
| 21-03-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$6.91 |
$6,910.00 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$29.90 |
-$29,900.00 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.53 |
-$47,530.00 |
| 22-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$6.47 |
-$6,470.00 |
| 22-03-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$7.96 |
-$7,960.00 |
| 22-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$4.31 |
$4,310.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-787 |
$158.00 |
-$124,346.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.18 |
-$5,180.00 |
| 23-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$10.15 |
$10,150.00 |
| 23-03-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$5.18 |
$5,180.00 |
| 23-03-2022 |
Marvell Technology, Inc. - Common Stock |
1000 |
$67.98 |
$67,983.76 |
| 24-03-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 24-03-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$5.73 |
-$5,730.00 |
| 24-03-2022 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$72.74 |
-$72,736.90 |
| 24-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1000 |
$14.23 |
$14,225.41 |
| 24-03-2022 |
Golar LNG Limited - Common Shares |
1000 |
$20.66 |
$20,658.87 |
| 25-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1000 |
$16.33 |
-$16,327.00 |
| 25-03-2022 |
Golar LNG Limited - Common Shares |
-1000 |
$22.50 |
-$22,497.67 |
| 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 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.54 |
$4,540.00 |
| 28-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$45.98 |
$45,980.00 |
| 28-03-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.76 |
$7,760.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 28-03-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$41.99 |
$41,990.00 |
| 28-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.27 |
$6,270.00 |
| 29-03-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 29-03-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$53.88 |
-$53,880.00 |
| 29-03-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.85 |
-$8,850.00 |
| 29-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.61 |
-$15,610.00 |
| 29-03-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$47.00 |
-$47,000.00 |
| 30-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.54 |
-$6,540.00 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 30-03-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.53 |
$530.00 |
| 30-03-2022 |
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 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.59 |
-$590.00 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 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 |
Bilibili Inc. - American Depositary Shares |
1000 |
$27.62 |
$27,620.00 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$42.65 |
$42,650.00 |
| 01-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 04-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$32.19 |
-$32,190.00 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$49.30 |
-$49,300.00 |
| 04-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$19.19 |
$19,190.00 |
| 05-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.67 |
$2,670.00 |
| 05-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.11 |
$2,110.00 |
| 05-04-2022 |
Berry Corporation (bry) - Common Stock |
1000 |
$7.18 |
$7,175.94 |
| 06-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 06-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.25 |
-$2,250.00 |
| 06-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.44 |
$7,440.00 |
| 06-04-2022 |
AngioDynamics, Inc. - Common Stock |
1000 |
$21.54 |
$21,540.00 |
| 06-04-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$16.65 |
$16,650.00 |
| 07-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 07-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 07-04-2022 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 07-04-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$18.15 |
-$18,150.00 |
| 07-04-2022 |
Embecta Corp. - Common Stock |
1000 |
$26.55 |
$26,545.99 |
| 08-04-2022 |
Berry Corporation (bry) - Common Stock |
-1000 |
$8.32 |
-$8,318.18 |
| 08-04-2022 |
Embecta Corp. - Common Stock |
-1000 |
$29.38 |
-$29,381.17 |
| 08-04-2022 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$4.90 |
$4,900.00 |
| 08-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.08 |
$2,080.00 |
| 08-04-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 11-04-2022 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$5.70 |
-$5,700.00 |
| 11-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.23 |
$22,230.00 |
| 11-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$5.21 |
$5,210.00 |
| 11-04-2022 |
Gogo Inc. - Common Stock |
1000 |
$20.91 |
$20,910.00 |
| 11-04-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$38.08 |
$38,080.00 |
| 12-04-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 12-04-2022 |
Gogo Inc. - Common Stock |
-1000 |
$23.02 |
-$23,020.00 |
| 12-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.99 |
$3,990.00 |
| 12-04-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 12-04-2022 |
Allot Ltd. - Ordinary Shares |
1000 |
$6.46 |
$6,460.00 |
| 13-04-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$2.58 |
-$2,580.00 |
| 13-04-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.76 |
-$8,760.00 |
| 13-04-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$27.64 |
-$27,640.00 |
| 13-04-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$43.52 |
-$43,520.00 |
| 13-04-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.53 |
-$4,530.00 |
| 14-04-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.80 |
-$1,800.00 |
| 14-04-2022 |
Allot Ltd. - Ordinary Shares |
-1000 |
$7.06 |
-$7,060.00 |
| 14-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$252.18 |
$252,177.49 |
| 14-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
1000 |
$16.40 |
$16,397.34 |
| 14-04-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.03 |
$9,030.00 |
| 18-04-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$7.70 |
$7,700.00 |
| 18-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 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 |
363 |
$11.68 |
$4,240.79 |
| 19-04-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$8.81 |
-$8,810.00 |
| 19-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 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 |
-363 |
$12.62 |
-$4,582.43 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
Healthcare Services Group, Inc. - Common Stock |
-1000 |
$19.08 |
-$19,080.72 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 20-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$18.56 |
$18,555.00 |
| 20-04-2022 |
IO Biotech, Inc. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 21-04-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.54 |
-$10,540.00 |
| 21-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 21-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 21-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.92 |
$2,920.00 |
| 22-04-2022 |
IO Biotech, Inc. - Common Stock |
-1000 |
$8.38 |
-$8,380.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 22-04-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$10.71 |
$10,710.00 |
| 22-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.08 |
$28,080.00 |
| 25-04-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$12.06 |
-$12,060.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$10.61 |
$10,614.65 |
| 25-04-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.41 |
$406.00 |
| 25-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$4.90 |
$4,901.36 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.44 |
-$435.00 |
| 26-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.18 |
-$5,179.12 |
| 26-04-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.48 |
$480.00 |
| 26-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.31 |
$3,313.64 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.53 |
-$526.00 |
| 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 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$15.05 |
$15,054.19 |
| 28-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$34.38 |
-$34,380.00 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 28-04-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$17.41 |
-$17,407.94 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 29-04-2022 |
Credit Acceptance Corporation - Common Stock |
888 |
$512.50 |
$455,100.00 |
| 29-04-2022 |
Enovix Corporation - Common Stock |
54 |
$9.04 |
$488.16 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-888 |
$621.88 |
-$552,229.44 |
| 03-05-2022 |
Enovix Corporation - Common Stock |
-54 |
$10.68 |
-$576.72 |
| 03-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$70.95 |
$70,950.00 |
| 03-05-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$23.02 |
$23,020.00 |
| 03-05-2022 |
Itron, Inc. - Common Stock |
1000 |
$48.26 |
$48,260.00 |
| 04-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.52 |
-$80,520.00 |
| 04-05-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$26.03 |
-$26,030.00 |
| 04-05-2022 |
Itron, Inc. - Common Stock |
-1000 |
$53.91 |
-$53,910.00 |
| 04-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 04-05-2022 |
StoneX Group Inc. - Common Stock |
1000 |
$31.30 |
$31,302.22 |
| 05-05-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$7.31 |
-$7,310.00 |
| 05-05-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$33.41 |
-$33,408.89 |
| 05-05-2022 |
DMC Global Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 05-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.17 |
$16,167.34 |
| 05-05-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$1.44 |
$1,440.00 |
| 06-05-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$25.41 |
-$25,410.00 |
| 06-05-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$17.63 |
-$17,628.36 |
| 06-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 06-05-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.52 |
$5,520.00 |
| 06-05-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 09-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$23.34 |
-$23,340.00 |
| 09-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$75.75 |
$75,750.00 |
| 09-05-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.27 |
$5,270.00 |
| 09-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$8.53 |
$8,530.00 |
| 09-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.03 |
$3,030.00 |
| 10-05-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 10-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 10-05-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 10-05-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$9.69 |
-$9,690.00 |
| 10-05-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.43 |
-$3,430.00 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 11-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$14.63 |
$14,630.00 |
| 11-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.27 |
$3,268.85 |
| 11-05-2022 |
Expensify, Inc. - Class A Common Stock |
1000 |
$14.18 |
$14,180.00 |
| 11-05-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$6.63 |
$6,630.00 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.10 |
-$4,098.56 |
| 12-05-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$8.10 |
-$8,100.00 |
| 12-05-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.18 |
$180.00 |
| 12-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$8.56 |
$8,560.00 |
| 13-05-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$7.49 |
-$7,490.00 |
| 13-05-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$2.24 |
-$2,240.00 |
| 13-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.71 |
-$23,710.00 |
| 13-05-2022 |
Expensify, Inc. - Class A Common Stock |
-1000 |
$20.49 |
-$20,490.00 |
| 13-05-2022 |
TMC the metals company Inc. - Warrant |
-1000 |
$0.23 |
-$230.00 |
| 16-05-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$10.11 |
-$10,110.00 |
| 16-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.90 |
$4,900.00 |
| 16-05-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$19.18 |
$19,180.00 |
| 16-05-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.18 |
$2,180.00 |
| 16-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.43 |
$432.00 |
| 17-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$5.92 |
-$5,920.00 |
| 17-05-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$22.57 |
-$22,570.00 |
| 17-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.50 |
-$499.00 |
| 17-05-2022 |
Allot Ltd. - Ordinary Shares |
1000 |
$5.10 |
$5,100.00 |
| 17-05-2022 |
Molecular Partners AG - American Depositary Shares |
1000 |
$6.63 |
$6,630.00 |
| 18-05-2022 |
Allot Ltd. - Ordinary Shares |
-1000 |
$5.67 |
-$5,670.00 |
| 18-05-2022 |
Molecular Partners AG - American Depositary Shares |
-1000 |
$7.21 |
-$7,210.00 |
| 18-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.41 |
$411.00 |
| 18-05-2022 |
IREN Limited - Ordinary Shares |
1000 |
$5.60 |
$5,600.00 |
| 18-05-2022 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 19-05-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.55 |
-$550.00 |
| 19-05-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$6.74 |
-$6,740.00 |
| 19-05-2022 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$11.18 |
-$11,180.00 |
| 19-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.62 |
$5,620.00 |
| 19-05-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.82 |
$9,820.00 |
| 20-05-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$3.65 |
-$3,650.00 |
| 20-05-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$6.65 |
-$6,650.00 |
| 20-05-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$11.01 |
-$11,010.00 |
| 20-05-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$3.52 |
$3,520.00 |
| 20-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.95 |
$1,950.00 |
| 23-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 23-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$7.65 |
$7,650.00 |
| 23-05-2022 |
Groupon, Inc. - Common Stock |
1000 |
$12.13 |
$12,130.00 |
| 23-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 23-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$8.66 |
$8,660.00 |
| 24-05-2022 |
Lincoln Educational Services Corporation - Common Stock |
-1000 |
$5.51 |
-$5,510.00 |
| 24-05-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.46 |
$3,463.19 |
| 24-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$20.76 |
$20,760.00 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 24-05-2022 |
Baozun Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 25-05-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.08 |
-$4,084.99 |
| 25-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$65.01 |
-$65,010.00 |
| 25-05-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.68 |
$1,680.00 |
| 25-05-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$4.93 |
$4,928.26 |
| 25-05-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$119.32 |
$119,320.00 |
| 26-05-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$15.49 |
-$15,490.00 |
| 26-05-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 26-05-2022 |
Baozun Inc. - American Depositary Shares |
-1000 |
$9.90 |
-$9,900.00 |
| 26-05-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$2.02 |
-$2,020.00 |
| 26-05-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$5.66 |
-$5,658.01 |
| 27-05-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.27 |
-$6,270.00 |
| 27-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$10.77 |
-$10,770.00 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$11.55 |
-$11,550.00 |
| 27-05-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$139.09 |
-$139,090.00 |
| 27-05-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$11.55 |
$11,550.00 |
| 31-05-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.47 |
$470.00 |
| 31-05-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 31-05-2022 |
TORM plc - Class A Common Stock |
1000 |
$7.75 |
$7,754.22 |
| 31-05-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.72 |
$2,720.00 |
| 31-05-2022 |
Embecta Corp. - Common Stock |
1000 |
$22.37 |
$22,374.48 |
| 01-06-2022 |
TORM plc - Class A Common Stock |
-1000 |
$8.36 |
-$8,361.82 |
| 01-06-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$2.92 |
-$2,920.00 |
| 01-06-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 01-06-2022 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.74 |
$1,740.00 |
| 01-06-2022 |
comScore, Inc. - Common Stock |
1000 |
$38.80 |
$38,800.00 |
| 02-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.57 |
-$567.00 |
| 02-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.32 |
-$6,320.00 |
| 02-06-2022 |
Embecta Corp. - Common Stock |
-1000 |
$25.57 |
-$25,570.83 |
| 02-06-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 02-06-2022 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.99 |
-$1,990.00 |
| 03-06-2022 |
comScore, Inc. - Common Stock |
-1000 |
$42.40 |
-$42,400.00 |
| 03-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.07 |
$4,070.00 |
| 03-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.89 |
$5,890.00 |
| 03-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 03-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 06-06-2022 |
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 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.39 |
$4,390.00 |
| 06-06-2022 |
ImmunityBio, Inc. - Common Stock |
1000 |
$3.57 |
$3,570.00 |
| 06-06-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$19.82 |
$19,820.00 |
| 07-06-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.19 |
-$5,190.00 |
| 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 |
| 07-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 07-06-2022 |
ImmunityBio, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 08-06-2022 |
Agora, Inc. - ADS |
-1000 |
$7.55 |
-$7,550.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.46 |
-$10,460.00 |
| 08-06-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$23.95 |
-$23,950.00 |
| 08-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$4.93 |
$4,930.00 |
| 09-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1000 |
$5.37 |
-$5,370.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 09-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.20 |
$7,200.00 |
| 09-06-2022 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 09-06-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$18.95 |
$18,946.76 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.40 |
-$2,400.00 |
| 10-06-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.20 |
| 10-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 13-06-2022 |
Agora, Inc. - ADS |
1000 |
$5.88 |
$5,880.00 |
| 13-06-2022 |
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 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.49 |
$23,490.00 |
| 13-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$5.95 |
$5,950.00 |
| 14-06-2022 |
Agora, Inc. - ADS |
-1000 |
$6.68 |
-$6,680.00 |
| 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 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$25.81 |
-$25,810.00 |
| 14-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$6.51 |
-$6,510.00 |
| 15-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.39 |
$6,389.29 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$3.17 |
$3,170.00 |
| 15-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$9.62 |
$9,620.00 |
| 15-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$6.74 |
$6,740.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$0.96 |
$960.00 |
| 16-06-2022 |
TMC the metals company Inc. - Warrant |
1000 |
$0.15 |
$150.00 |
| 16-06-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1000 |
$5.07 |
$5,070.00 |
| 16-06-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$5.68 |
$5,680.00 |
| 17-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.00 |
-$11,000.00 |
| 17-06-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.61 |
-$7,609.16 |
| 17-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$3.70 |
-$3,700.00 |
| 17-06-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$10.96 |
-$10,960.00 |
| 17-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$7.65 |
-$7,650.00 |
| 21-06-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
uniQure N.V. - Ordinary Shares |
1000 |
$15.21 |
$15,210.00 |
| 21-06-2022 |
Health Catalyst, Inc - Common stock |
1000 |
$12.90 |
$12,900.00 |
| 21-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 22-06-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$5.27 |
-$5,270.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$4.58 |
-$4,580.00 |
| 22-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 22-06-2022 |
Braze, Inc. - Class A Common Stock |
1000 |
$32.25 |
$32,250.00 |
| 23-06-2022 |
uniQure N.V. - Ordinary Shares |
-1000 |
$19.54 |
-$19,540.00 |
| 23-06-2022 |
Health Catalyst, Inc - Common stock |
-1000 |
$16.23 |
-$16,230.00 |
| 23-06-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 23-06-2022 |
Braze, Inc. - Class A Common Stock |
-1000 |
$37.17 |
-$37,170.00 |
| 23-06-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.46 |
$460.00 |
| 24-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$14.04 |
-$14,040.00 |
| 24-06-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.52 |
-$520.00 |
| 24-06-2022 |
InflaRx N.V. - Common Stock |
1000 |
$0.78 |
$781.00 |
| 24-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$11.13 |
$11,130.00 |
| 24-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$50.90 |
$50,900.00 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 27-06-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.07 |
$1,070.00 |
| 27-06-2022 |
H World Group Limited - American Depositary Shares |
1000 |
$32.98 |
$32,984.22 |
| 27-06-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 27-06-2022 |
Bank7 Corp. - Common stock |
1000 |
$21.54 |
$21,543.54 |
| 28-06-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.52 |
-$1,520.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$1.15 |
-$1,150.00 |
| 28-06-2022 |
H World Group Limited - American Depositary Shares |
-1000 |
$35.37 |
-$35,372.50 |
| 29-06-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$9.45 |
-$9,450.00 |
| 29-06-2022 |
Bank7 Corp. - Common stock |
-1000 |
$21.13 |
-$21,125.67 |
| 29-06-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 29-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 29-06-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 30-06-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 30-06-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,930.00 |
| 30-06-2022 |
Marchex, Inc. - Class B Common Stock |
1000 |
$1.32 |
$1,320.00 |
| 30-06-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$5.64 |
$5,640.00 |
| 30-06-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$9.08 |
$9,080.00 |
| 01-07-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.50 |
-$12,500.00 |
| 01-07-2022 |
Marchex, Inc. - Class B Common Stock |
-1000 |
$1.47 |
-$1,470.00 |
| 01-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$6.26 |
-$6,260.00 |
| 01-07-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.92 |
-$9,920.00 |
| 01-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$17.19 |
$17,190.00 |
| 05-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.65 |
$13,650.00 |
| 05-07-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$26.86 |
$26,860.00 |
| 05-07-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.85 |
$11,850.00 |
| 05-07-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$9.10 |
$9,100.00 |
| 05-07-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.47 |
$4,470.00 |
| 06-07-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$29.66 |
-$29,660.00 |
| 06-07-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$13.01 |
-$13,010.00 |
| 06-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$6.90 |
$6,900.00 |
| 06-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$48.51 |
$48,510.00 |
| 06-07-2022 |
Calumet, Inc - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 07-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$23.61 |
-$23,610.00 |
| 07-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 07-07-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$10.73 |
-$10,730.00 |
| 07-07-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 07-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$8.00 |
-$8,000.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$58.41 |
-$58,410.00 |
| 08-07-2022 |
Calumet, Inc - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 08-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.06 |
$1,060.00 |
| 08-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$6.00 |
$6,000.00 |
| 11-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$7.03 |
$7,030.00 |
| 11-07-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 11-07-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$7.86 |
$7,860.00 |
| 11-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.25 |
$6,250.00 |
| 11-07-2022 |
Alector, Inc. - Common Stock |
1000 |
$10.53 |
$10,530.00 |
| 12-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.71 |
-$7,710.00 |
| 12-07-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.84 |
-$6,840.00 |
| 12-07-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$8.50 |
-$8,500.00 |
| 12-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$6.72 |
-$6,720.00 |
| 12-07-2022 |
Alector, Inc. - Common Stock |
-1000 |
$11.26 |
-$11,260.00 |
| 13-07-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$7.08 |
-$7,080.00 |
| 13-07-2022 |
Bioventus Inc. - Class A Common Stock |
1000 |
$6.54 |
$6,540.00 |
| 13-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$15.54 |
$15,540.00 |
| 13-07-2022 |
Century Therapeutics, Inc. - Common Stock |
1000 |
$9.38 |
$9,380.00 |
| 13-07-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 14-07-2022 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 14-07-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$16.65 |
-$16,650.00 |
| 14-07-2022 |
DraftKings Inc. - Class A Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 14-07-2022 |
Beyond Meat, Inc. - Common stock |
1000 |
$29.92 |
$29,920.00 |
| 14-07-2022 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.41 |
$30,410.00 |
| 15-07-2022 |
Century Therapeutics, Inc. - Common Stock |
-1000 |
$10.60 |
-$10,600.00 |
| 15-07-2022 |
DraftKings Inc. - Class A Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 15-07-2022 |
Beyond Meat, Inc. - Common stock |
-1000 |
$34.01 |
-$34,010.00 |
| 15-07-2022 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$33.75 |
-$33,750.00 |
| 15-07-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 18-07-2022 |
The Honest Company, Inc. - Common Stock |
1000 |
$3.22 |
$3,220.00 |
| 18-07-2022 |
IREN Limited - Ordinary Shares |
1000 |
$3.16 |
$3,160.00 |
| 18-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1000 |
$1.37 |
$1,370.00 |
| 18-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$23.84 |
$23,840.00 |
| 18-07-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.26 |
$4,260.00 |
| 19-07-2022 |
The Honest Company, Inc. - Common Stock |
-1000 |
$3.77 |
-$3,770.00 |
| 19-07-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1000 |
$1.54 |
-$1,540.00 |
| 19-07-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.74 |
-$4,745.00 |
| 19-07-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.03 |
$2,030.00 |
| 19-07-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$34.37 |
$34,370.00 |
| 20-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.49 |
-$2,490.00 |
| 20-07-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$9.78 |
-$9,780.00 |
| 20-07-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.01 |
-$4,010.00 |
| 20-07-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$29.67 |
-$29,670.00 |
| 20-07-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$2.30 |
-$2,300.00 |
| 21-07-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$11.30 |
-$11,300.00 |
| 21-07-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$40.40 |
-$40,400.00 |
| 21-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.33 |
$1,332.05 |
| 21-07-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.51 |
-$1,511.37 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$2.26 |
$2,260.00 |
| 22-07-2022 |
Sunrun Inc. - Common Stock |
1000 |
$23.84 |
$23,840.00 |
| 22-07-2022 |
First Solar, Inc. - Common Stock |
1000 |
$72.59 |
$72,590.00 |
| 25-07-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.11 |
$9,115.00 |
| 25-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 25-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
1000 |
$18.55 |
$18,552.22 |
| 25-07-2022 |
Vor Biopharma Inc. - Common Stock |
1000 |
$4.53 |
$4,530.00 |
| 25-07-2022 |
Extreme Networks, Inc. - Common Stock |
1000 |
$10.79 |
$10,790.00 |
| 26-07-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 26-07-2022 |
Vor Biopharma Inc. - Common Stock |
-1000 |
$4.88 |
-$4,880.00 |
| 26-07-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$1.86 |
$1,860.00 |
| 26-07-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.30 |
$1,297.90 |
| 26-07-2022 |
CoStar Group, Inc. - Common Stock |
1000 |
$60.70 |
$60,700.00 |
| 27-07-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.25 |
-$5,250.00 |
| 27-07-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.16 |
-$2,160.00 |
| 27-07-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$1.49 |
-$1,494.29 |
| 27-07-2022 |
CoStar Group, Inc. - Common Stock |
-1000 |
$69.68 |
-$69,680.00 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 28-07-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1000 |
$23.37 |
-$23,367.53 |
| 28-07-2022 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$12.97 |
-$12,970.00 |
| 28-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.03 |
-$234,030.00 |
| 28-07-2022 |
Enovix Corporation - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 28-07-2022 |
DMC Global Inc. - Common Stock |
1000 |
$20.71 |
$20,710.00 |
| 29-07-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$2.74 |
-$2,740.00 |
| 29-07-2022 |
Sunrun Inc. - Common Stock |
-1000 |
$32.69 |
-$32,690.00 |
| 29-07-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$99.17 |
-$99,170.00 |
| 29-07-2022 |
Enovix Corporation - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 29-07-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$22.76 |
-$22,760.00 |
| 01-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.50 |
$500.00 |
| 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 |
Standard BioTools Inc. - Common Stock |
1000 |
$1.50 |
$1,500.00 |
| 01-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 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 |
Standard BioTools Inc. - Common Stock |
-1000 |
$1.70 |
-$1,700.00 |
| 02-08-2022 |
IREN Limited - Ordinary Shares |
1000 |
$4.01 |
$4,010.00 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 03-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.67 |
-$670.00 |
| 03-08-2022 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$8.23 |
-$8,230.00 |
| 03-08-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$4.80 |
-$4,800.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 03-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 04-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,610.00 |
| 04-08-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1000 |
$9.98 |
-$9,980.00 |
| 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 |
Opendoor Technologies Inc - Common Stock |
1000 |
$4.70 |
$4,700.00 |
| 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 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 05-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 05-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1000 |
$5.04 |
$5,040.00 |
| 08-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$13.70 |
$13,700.00 |
| 08-08-2022 |
OraSure Technologies, Inc. - Common Stock |
1000 |
$3.29 |
$3,290.00 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 08-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$10.68 |
$10,675.00 |
| 08-08-2022 |
Hut 8 Corp. - Common Stock |
1000 |
$12.50 |
$12,500.00 |
| 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 |
| 09-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$2.65 |
$2,650.00 |
| 09-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$8.70 |
$8,700.00 |
| 09-08-2022 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 10-08-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1000 |
$7.82 |
-$7,820.00 |
| 10-08-2022 |
OraSure Technologies, Inc. - Common Stock |
-1000 |
$4.22 |
-$4,220.00 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 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 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$3.04 |
-$3,040.00 |
| 11-08-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$9.39 |
-$9,390.00 |
| 11-08-2022 |
Grab Holdings Limited - Warrant |
1000 |
$0.77 |
$770.00 |
| 11-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$71.61 |
$71,610.00 |
| 12-08-2022 |
Hut 8 Corp. - Common Stock |
-1000 |
$17.60 |
-$17,600.00 |
| 12-08-2022 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$13.10 |
-$13,100.00 |
| 12-08-2022 |
Grab Holdings Limited - Warrant |
-1000 |
$0.88 |
-$880.00 |
| 12-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.19 |
-$80,190.00 |
| 12-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$27.09 |
$27,090.00 |
| 15-08-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$3.05 |
$3,050.00 |
| 15-08-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$49.93 |
$49,930.00 |
| 15-08-2022 |
DMC Global Inc. - Common Stock |
1000 |
$22.49 |
$22,490.00 |
| 15-08-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$3.85 |
$3,848.64 |
| 15-08-2022 |
Zumiez Inc. - Common Stock |
1000 |
$28.53 |
$28,530.00 |
| 16-08-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$4.98 |
-$4,980.00 |
| 16-08-2022 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$3.58 |
-$3,580.00 |
| 16-08-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 16-08-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$4.15 |
-$4,148.54 |
| 16-08-2022 |
Zumiez Inc. - Common Stock |
-1000 |
$30.75 |
-$30,750.00 |
| 17-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$36.68 |
-$36,680.00 |
| 17-08-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$26.36 |
-$26,360.00 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.88 |
$3,880.00 |
| 17-08-2022 |
Immunovant, Inc. - Common Stock |
1000 |
$4.99 |
$4,990.00 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.41 |
-$4,410.00 |
| 18-08-2022 |
Farmer Brothers Company - Common Stock |
1000 |
$5.34 |
$5,340.00 |
| 18-08-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 18-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$46.83 |
$46,830.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Immunovant, Inc. - Common Stock |
-1000 |
$6.21 |
-$6,210.00 |
| 19-08-2022 |
Farmer Brothers Company - Common Stock |
-1000 |
$5.89 |
-$5,890.00 |
| 19-08-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-1000 |
$13.73 |
-$13,730.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 22-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.90 |
$14,900.00 |
| 22-08-2022 |
XP Inc. - Class A Common Stock |
1000 |
$17.54 |
$17,538.13 |
| 22-08-2022 |
StoneCo Ltd. - Class A Common Share |
1000 |
$8.72 |
$8,720.00 |
| 22-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$7.54 |
$7,540.00 |
| 22-08-2022 |
AnaptysBio, Inc. - Common Stock |
1000 |
$23.02 |
$23,020.00 |
| 23-08-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$17.20 |
-$17,200.00 |
| 23-08-2022 |
XP Inc. - Class A Common Stock |
-1000 |
$19.46 |
-$19,464.80 |
| 23-08-2022 |
StoneCo Ltd. - Class A Common Share |
-1000 |
$9.35 |
-$9,350.00 |
| 23-08-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$8.08 |
-$8,080.00 |
| 23-08-2022 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$24.64 |
-$24,640.00 |
| 24-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$24.61 |
-$24,610.00 |
| 24-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$61.20 |
$61,200.00 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$66.89 |
$66,885.30 |
| 24-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$72.39 |
$72,390.00 |
| 24-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.06 |
$3,060.00 |
| 25-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$70.50 |
-$70,500.00 |
| 25-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$76.08 |
-$76,077.27 |
| 25-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$81.73 |
-$81,730.00 |
| 25-08-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.44 |
-$3,440.00 |
| 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 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.95 |
$12,950.00 |
| 26-08-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$11.02 |
$11,020.00 |
| 26-08-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$5.84 |
$5,839.35 |
| 29-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$15.13 |
-$15,125.00 |
| 29-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.83 |
$25,830.00 |
| 29-08-2022 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 29-08-2022 |
Purple Innovation, Inc. - Common Stock |
1000 |
$2.94 |
$2,938.96 |
| 29-08-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 30-08-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.12 |
-$1,120.00 |
| 30-08-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$3.38 |
$3,380.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 30-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
1000 |
$14.08 |
$14,080.00 |
| 30-08-2022 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$4.36 |
$4,360.00 |
| 31-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$71.30 |
-$71,300.00 |
| 31-08-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$2.37 |
-$2,370.00 |
| 31-08-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.97 |
-$3,970.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-1000 |
$15.38 |
-$15,380.00 |
| 01-09-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$7.60 |
-$7,599.16 |
| 01-09-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 01-09-2022 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$3.44 |
-$3,438.79 |
| 01-09-2022 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$4.57 |
-$4,570.00 |
| 01-09-2022 |
Groupon, Inc. - Common Stock |
1000 |
$10.28 |
$10,280.00 |
| 02-09-2022 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$12.69 |
-$12,690.00 |
| 02-09-2022 |
Groupon, Inc. - Common Stock |
-1000 |
$11.05 |
-$11,050.00 |
| 02-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.71 |
$3,710.00 |
| 02-09-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$0.94 |
$939.27 |
| 02-09-2022 |
ThredUp Inc. - Class A Common Stock |
1000 |
$2.21 |
$2,210.00 |
| 06-09-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$41.12 |
$41,116.48 |
| 06-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$572.39 |
$572,387.76 |
| 06-09-2022 |
Lyft, Inc. - Class A Common Stock |
1000 |
$13.97 |
$13,970.00 |
| 06-09-2022 |
Sunrun Inc. - Common Stock |
1000 |
$33.10 |
$33,100.00 |
| 06-09-2022 |
Rallybio Corporation - Common Stock |
1000 |
$11.32 |
$11,320.00 |
