| 04-01-2021 |
Trinity Biotech plc - American Depositary Shares |
55 |
$18.05 |
$992.75 |
| 05-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-55 |
$20.90 |
-$1,149.50 |
| 05-01-2021 |
SoFi Technologies, Inc. - Common Stock |
95 |
$12.15 |
$1,154.25 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-95 |
$19.14 |
-$1,818.30 |
| 07-01-2021 |
Allot Ltd. - Ordinary Shares |
142 |
$12.79 |
$1,816.18 |
| 08-01-2021 |
Allot Ltd. - Ordinary Shares |
-142 |
$14.39 |
-$2,043.38 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
365 |
$5.60 |
$2,044.00 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-365 |
$8.25 |
-$3,011.25 |
| 11-01-2021 |
Tilray Brands, Inc. - Common Stock |
244 |
$12.33 |
$3,008.52 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-244 |
$18.56 |
-$4,528.64 |
| 14-01-2021 |
Annexon, Inc. - common stock |
187 |
$24.22 |
$4,529.14 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-187 |
$27.45 |
-$5,133.15 |
| 15-01-2021 |
Agora, Inc. - ADS |
138 |
$37.14 |
$5,125.32 |
| 15-01-2021 |
Savara, Inc. - Common Stock |
9 |
$1.45 |
$13.05 |
| 20-01-2021 |
Agora, Inc. - ADS |
-138 |
$46.22 |
-$6,378.36 |
| 20-01-2021 |
Savara, Inc. - Common Stock |
-9 |
$1.72 |
-$15.48 |
| 20-01-2021 |
Fossil Group, Inc. - Common Stock |
696 |
$9.18 |
$6,389.28 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-696 |
$23.66 |
-$16,467.36 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
906 |
$18.18 |
$16,471.08 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-906 |
$25.14 |
-$22,776.84 |
| 29-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$6.28 |
$6,280.00 |
| 29-01-2021 |
Tilray Brands, Inc. - Common Stock |
911 |
$18.10 |
$16,489.10 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 04-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.64 |
$9,640.00 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
59 |
$88.04 |
$5,194.15 |
| 04-02-2021 |
Sana Biotechnology, Inc. - Common Stock |
2 |
$35.10 |
$70.20 |
| 04-02-2021 |
Weatherford International plc - Ordinary shares |
2 |
$6.70 |
$13.40 |
| 05-02-2021 |
Columbia Sportswear Company - Common Stock |
-59 |
$101.31 |
-$5,977.57 |
| 05-02-2021 |
Sana Biotechnology, Inc. - Common Stock |
-2 |
$39.12 |
-$78.24 |
| 05-02-2021 |
Weatherford International plc - Ordinary shares |
-2 |
$7.44 |
-$14.88 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
70 |
$86.50 |
$6,055.00 |
| 05-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1 |
$16.05 |
$16.05 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-70 |
$121.60 |
-$8,512.00 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
18 |
$470.91 |
$8,476.38 |
| 08-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1 |
$18.61 |
$18.61 |
| 08-02-2021 |
Smart Sand, Inc. - Common Stock |
8 |
$2.23 |
$17.87 |
| 09-02-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-2 |
$22.50 |
-$45.00 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-8 |
$2.63 |
-$21.08 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-911 |
$63.91 |
-$58,222.01 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-18 |
$729.30 |
-$13,127.40 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$32.72 |
$32,720.00 |
| 10-02-2021 |
Sonos, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Sonos, Inc. - Common Stock |
-1000 |
$36.44 |
-$36,440.00 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
653 |
$162.60 |
$106,177.80 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
3 |
$8.85 |
$26.55 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-653 |
$200.70 |
-$131,057.10 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-3 |
$10.80 |
-$32.40 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
653 |
$200.70 |
$131,057.10 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1 |
$29.00 |
$29.00 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1 |
$34.63 |
-$34.63 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-653 |
$338.70 |
-$221,171.11 |
| 18-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$4.10 |
$4,101.81 |
| 18-02-2021 |
Redfin Corporation - Common Stock |
1000 |
$86.30 |
$86,300.00 |
| 18-02-2021 |
nLIGHT, Inc. - Common Stock |
1000 |
$40.25 |
$40,250.00 |
| 18-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$47.97 |
$47,970.00 |
| 19-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.66 |
-$4,655.07 |
| 19-02-2021 |
Redfin Corporation - Common Stock |
-1000 |
$96.59 |
-$96,590.00 |
| 19-02-2021 |
nLIGHT, Inc. - Common Stock |
-1000 |
$44.92 |
-$44,920.00 |
| 19-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$53.12 |
-$53,120.00 |
| 19-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$105.15 |
$105,150.00 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Wynn Resorts, Limited - Common Stock |
1000 |
$123.74 |
$123,737.85 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
112 |
$99.98 |
$11,197.76 |
| 22-02-2021 |
Groupon, Inc. - Common Stock |
1 |
$40.94 |
$40.94 |
| 22-02-2021 |
Alector, Inc. - Common Stock |
1 |
$17.21 |
$17.21 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$133.24 |
-$133,236.59 |
| 23-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 23-02-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.60 |
$11,598.08 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-112 |
$115.28 |
-$12,911.36 |
| 24-02-2021 |
Alector, Inc. - Common Stock |
-1 |
$19.08 |
-$19.08 |
| 24-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$27.98 |
-$27,980.00 |
| 24-02-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.96 |
-$12,957.92 |
| 24-02-2021 |
Opera Limited - American Depositary Shares |
1000 |
$9.30 |
$9,301.82 |
| 25-02-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$10.41 |
-$10,411.28 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$53.07 |
$53,070.00 |
| 25-02-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
1000 |
$4.89 |
$4,890.00 |
| 25-02-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$36.04 |
$36,043.74 |
| 25-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$8.71 |
$8,710.00 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$65.59 |
-$65,590.00 |
| 26-02-2021 |
Amneal Pharmaceuticals, Inc. - Class A Common Stock |
-1000 |
$5.39 |
-$5,390.00 |
| 26-02-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$39.57 |
-$39,565.51 |
| 26-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$119.55 |
$119,550.00 |
| 26-02-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$3.01 |
$3,010.00 |
| 01-03-2021 |
Groupon, Inc. - Common Stock |
-1 |
$57.53 |
-$57.53 |
| 01-03-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$3.05 |
$3,054.55 |
| 01-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.94 |
$12,940.00 |
| 01-03-2021 |
Potbelly Corporation - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 01-03-2021 |
TORM plc - Class A Common Stock |
1000 |
$4.61 |
$4,612.02 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$160.80 |
-$160,800.00 |
| 02-03-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$3.92 |
-$3,920.00 |
| 02-03-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.49 |
-$3,493.64 |
| 02-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 02-03-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$5.63 |
-$5,630.00 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 03-03-2021 |
TORM plc - Class A Common Stock |
-1000 |
$4.91 |
-$4,912.93 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$25.21 |
$25,210.00 |
| 03-03-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$11.80 |
$11,795.16 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$12.71 |
-$12,711.57 |
| 04-03-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.36 |
$24,361.42 |
| 04-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$39.67 |
$39,670.00 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 05-03-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$29.36 |
-$29,360.00 |
| 05-03-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$31.17 |
-$31,169.02 |
| 05-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$45.18 |
-$45,180.00 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 05-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$184.80 |
$184,800.00 |
| 08-03-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.83 |
$8,830.00 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
1000 |
$187.67 |
$187,666.67 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
70 |
$105.48 |
$7,383.60 |
| 08-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
1 |
$23.60 |
$23.60 |
| 08-03-2021 |
Organigram Global Inc. - Common Shares |
1 |
$11.32 |
$11.32 |
| 09-03-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.69 |
-$10,690.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$224.53 |
-$224,526.67 |
| 09-03-2021 |
Twist Bioscience Corporation - Common Stock |
-70 |
$125.03 |
-$8,752.10 |
| 09-03-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1 |
$27.70 |
-$27.70 |
| 09-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$44.87 |
$44,870.00 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.10 |
$24,100.00 |
| 10-03-2021 |
Ouster, Inc. - Common Stock |
1000 |
$103.50 |
$103,500.00 |
| 10-03-2021 |
Twist Bioscience Corporation - Common Stock |
470 |
$126.44 |
$59,426.80 |
| 10-03-2021 |
Vivid Seats Inc. - Warrant |
81 |
$1.29 |
$104.49 |
| 11-03-2021 |
Organigram Global Inc. - Common Shares |
-1 |
$16.16 |
-$16.16 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$61.83 |
-$61,830.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 11-03-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$120.00 |
-$120,000.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
Twist Bioscience Corporation - Common Stock |
-470 |
$141.40 |
-$66,458.00 |
| 12-03-2021 |
Vivid Seats Inc. - Warrant |
-81 |
$1.48 |
-$119.48 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$14.82 |
$14,820.00 |
| 15-03-2021 |
Cohu, Inc. - Common Stock |
1000 |
$43.70 |
$43,700.00 |
| 15-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.33 |
$8,330.00 |
| 15-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.61 |
$2,614.95 |
| 16-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 16-03-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$46.68 |
-$46,680.00 |
| 16-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.89 |
-$8,890.00 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 16-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$36.30 |
$36,300.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.96 |
-$2,964.90 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$42.27 |
-$42,270.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.13 |
$83,130.00 |
| 18-03-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$27.07 |
$27,070.00 |
| 18-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$91.10 |
-$91,100.00 |
| 19-03-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$29.38 |
-$29,380.00 |
| 19-03-2021 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.79 |
-$8,790.00 |
| 19-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$48.84 |
$48,840.00 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$54.69 |
-$54,690.00 |
| 22-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1000 |
$10.96 |
$10,960.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 22-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$18.12 |
-$18,120.00 |
| 23-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
-1000 |
$11.72 |
-$11,720.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 23-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.73 |
$42,730.00 |
| 23-03-2021 |
Business First Bancshares, Inc. - Common Stock |
1000 |
$19.72 |
$19,723.72 |
| 24-03-2021 |
Business First Bancshares, Inc. - Common Stock |
-1000 |
$20.74 |
-$20,740.31 |
| 24-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$13.33 |
$13,330.00 |
| 24-03-2021 |
Certara, Inc. - Common Stock |
1000 |
$25.62 |
$25,620.00 |
| 24-03-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$28.08 |
$28,080.00 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$183.50 |
$183,500.00 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
Calumet, Inc - Common Stock |
-1000 |
$6.12 |
-$6,120.00 |
| 25-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 25-03-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$47.97 |
-$47,970.00 |
| 25-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.86 |
-$14,860.00 |
| 26-03-2021 |
Certara, Inc. - Common Stock |
-1000 |
$28.17 |
-$28,170.00 |
| 26-03-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$31.79 |
-$31,790.00 |
| 26-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$191.00 |
-$191,000.00 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 26-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$24.75 |
$24,750.00 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 29-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.55 |
$3,550.00 |
| 29-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$38.88 |
$38,880.00 |
| 29-03-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$12.70 |
$12,700.00 |
| 30-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,945.00 |
| 30-03-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.14 |
-$4,140.00 |
| 30-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.20 |
-$43,200.00 |
| 30-03-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.00 |
-$14,000.00 |
| 30-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$34.20 |
$34,200.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$41.85 |
-$41,850.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$41.09 |
$41,090.00 |
| 31-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$47.60 |
-$47,600.00 |
| 01-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.66 |
-$1,660.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 01-04-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$18.55 |
$18,550.00 |
| 05-04-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.90 |
-$20,900.00 |
| 05-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$76.30 |
$76,300.00 |
| 05-04-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$6.97 |
$6,970.00 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 05-04-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$17.08 |
$17,080.00 |
| 06-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$15.75 |
-$15,750.00 |
| 06-04-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$7.55 |
-$7,550.00 |
| 06-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$18.29 |
-$18,290.00 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 07-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$32.94 |
$32,940.00 |
| 07-04-2021 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$12.99 |
$12,993.53 |
| 08-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.90 |
-$35,900.00 |
| 08-04-2021 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$14.00 |
-$13,998.39 |
| 08-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
1000 |
$23.82 |
$23,817.67 |
| 08-04-2021 |
Methanex Corporation - Common Stock |
1000 |
$35.08 |
$35,077.40 |
| 08-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$19.92 |
$19,920.00 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
Victory Capital Holdings, Inc. - Common Stock |
-1000 |
$25.62 |
-$25,617.23 |
| 09-04-2021 |
Methanex Corporation - Common Stock |
-1000 |
$37.40 |
-$37,398.98 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.19 |
-$21,190.00 |
| 09-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 12-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 12-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 12-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$31.88 |
$31,880.00 |
| 12-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$32.22 |
$32,220.00 |
| 12-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.95 |
$13,950.00 |
| 13-04-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 13-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.68 |
-$35,680.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.45 |
$2,450.00 |
| 13-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$23.26 |
$23,260.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.50 |
-$39,500.00 |
| 14-04-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.79 |
-$2,790.00 |
| 14-04-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$25.57 |
-$25,570.00 |
| 14-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$49.47 |
$49,470.00 |
| 14-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$36.45 |
$36,450.00 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 15-04-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$33.34 |
$33,338.26 |
| 15-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 15-04-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$4.18 |
$4,180.00 |
| 15-04-2021 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.14 |
$23,143.25 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$35.53 |
-$35,527.49 |
| 16-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 16-04-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$4.42 |
-$4,422.49 |
| 19-04-2021 |
Ferrovial SE - Ordinary Shares |
-1000 |
$24.36 |
-$24,361.98 |
| 19-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.15 |
$7,150.00 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.94 |
$3,940.00 |
| 19-04-2021 |
Generation Bio Co. - Common stock |
1000 |
$28.85 |
$28,850.00 |
| 20-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$8.01 |
-$8,010.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 20-04-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 20-04-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 21-04-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$10.20 |
-$10,200.00 |
| 21-04-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$13.30 |
-$13,300.00 |
| 21-04-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$35.12 |
-$35,120.00 |
| 21-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$8.07 |
$8,070.00 |
| 21-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.17 |
$2,167.78 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Generation Bio Co. - Common stock |
-1000 |
$34.29 |
-$34,290.00 |
| 22-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.34 |
-$2,342.76 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 22-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$68.62 |
$68,620.00 |
| 23-04-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$9.49 |
-$9,490.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$74.12 |
-$74,120.00 |
| 23-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 23-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$32.52 |
$32,519.58 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
1000 |
$35.05 |
$35,048.58 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 27-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.27 |
-$31,270.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Heidrick & Struggles International, Inc. - Common Stock |
-1000 |
$38.45 |
-$38,448.46 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 28-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$39.15 |
-$39,152.16 |
| 28-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$62.16 |
$62,164.93 |
| 28-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.92 |
$35,920.00 |
| 28-04-2021 |
Leonardo DRS, Inc. - Common Stock |
1000 |
$12.28 |
$12,277.20 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.66 |
$305,659.42 |
| 29-04-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$67.74 |
-$67,740.82 |
| 29-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Leonardo DRS, Inc. - Common Stock |
-1000 |
$13.18 |
-$13,182.57 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$327.96 |
-$327,964.32 |
| 29-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 30-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.36 |
-$31,360.00 |
| 30-04-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$17.93 |
$17,930.00 |
| 30-04-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$47.94 |
$47,943.02 |
| 30-04-2021 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$39.44 |
$39,442.11 |
| 30-04-2021 |
Baker Hughes Company - Common Stock |
1000 |
$18.00 |
$17,995.46 |
| 03-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.00 |
$26,000.00 |
| 03-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.85 |
$47,850.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 03-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 03-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.55 |
$21,550.00 |
| 04-05-2021 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$44.94 |
-$44,942.08 |
| 04-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$28.00 |
-$28,000.00 |
| 04-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$50.70 |
-$50,700.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 05-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.64 |
-$21,642.14 |
| 05-05-2021 |
Mercury Systems Inc - Common Stock |
1000 |
$57.69 |
$57,690.00 |
| 05-05-2021 |
Potbelly Corporation - Common Stock |
1000 |
$6.12 |
$6,120.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Mercury Systems Inc - Common Stock |
-1000 |
$63.49 |
-$63,490.00 |
| 06-05-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 06-05-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$58.76 |
$58,760.00 |
| 06-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
1000 |
$16.62 |
$16,621.82 |
| 07-05-2021 |
Baker Hughes Company - Common Stock |
-1000 |
$22.07 |
-$22,073.11 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
Potbelly Corporation - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 07-05-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.18 |
-$16,180.00 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 10-05-2021 |
ADTRAN Holdings, Inc. - Common Stock |
-1000 |
$18.51 |
-$18,511.74 |
| 10-05-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$4.67 |
$4,670.00 |
| 10-05-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$14.28 |
$14,280.00 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.24 |
$13,240.00 |
| 11-05-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$5.49 |
-$5,490.00 |
| 11-05-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$15.91 |
-$15,910.00 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.98 |
$3,977.80 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$30.72 |
$30,720.00 |
| 13-05-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.65 |
-$4,645.53 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$49.87 |
$49,870.00 |
| 14-05-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$57.26 |
-$57,260.00 |
| 14-05-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.02 |
$2,020.00 |
| 14-05-2021 |
NN, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$29.60 |
$29,600.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$53.25 |
$53,250.00 |
| 17-05-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$15.48 |
$15,480.00 |
| 17-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$75.13 |
$75,130.00 |
| 17-05-2021 |
Baozun Inc. - American Depositary Shares |
1000 |
$32.07 |
$32,070.00 |
| 18-05-2021 |
NN, Inc. - Common Stock |
-1000 |
$9.37 |
-$9,370.00 |
| 18-05-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$57.90 |
-$57,900.00 |
| 18-05-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$16.80 |
-$16,800.00 |
| 18-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$81.44 |
-$81,440.00 |
| 18-05-2021 |
Baozun Inc. - American Depositary Shares |
-1000 |
$34.47 |
-$34,470.00 |
| 19-05-2021 |
Alkami Technology, Inc. - Common Stock |
1000 |
$27.24 |
$27,240.00 |
| 19-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$51.60 |
$51,600.00 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 19-05-2021 |
Innoviva, Inc. - Common Stock |
1000 |
$12.29 |
$12,290.00 |
| 19-05-2021 |
Shattuck Labs, Inc. - Common Stock |
1000 |
$24.81 |
$24,810.00 |
| 20-05-2021 |
Alkami Technology, Inc. - Common Stock |
-1000 |
$30.30 |
-$30,300.00 |
| 20-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$57.00 |
-$57,000.00 |
| 20-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
Innoviva, Inc. - Common Stock |
-1000 |
$13.32 |
-$13,320.00 |
| 20-05-2021 |
Shattuck Labs, Inc. - Common Stock |
-1000 |
$26.87 |
-$26,870.00 |
| 21-05-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 21-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$39.85 |
-$39,850.00 |
| 21-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 21-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.11 |
$12,110.00 |
| 21-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$146.75 |
$146,750.00 |
| 24-05-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.43 |
$8,425.50 |
| 24-05-2021 |
LSI Industries Inc. - Common Stock |
1000 |
$7.67 |
$7,671.63 |
| 24-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$77.10 |
$77,100.00 |
| 24-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$12.18 |
$12,180.00 |
| 24-05-2021 |
Agora, Inc. - ADS |
1000 |
$40.39 |
$40,390.00 |
| 25-05-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.26 |
-$9,261.62 |
| 25-05-2021 |
LSI Industries Inc. - Common Stock |
-1000 |
$8.37 |
-$8,370.74 |
| 25-05-2021 |
Agora, Inc. - ADS |
-1000 |
$42.68 |
-$42,680.00 |
| 25-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$38.81 |
$38,810.00 |
| 25-05-2021 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$34.96 |
$34,960.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$89.70 |
-$89,700.00 |
| 26-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$43.85 |
-$43,850.00 |
| 26-05-2021 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$38.47 |
-$38,470.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.63 |
-$14,630.00 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 27-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$47.10 |
$47,100.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 28-05-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$7.22 |
$7,220.00 |
| 28-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$86.70 |
$86,700.00 |
| 01-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$102.30 |
-$102,300.00 |
| 01-06-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 01-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.43 |
$2,434.09 |
| 01-06-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$14.39 |
$14,390.00 |
| 01-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.52 |
$2,523.00 |
| 02-06-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$19.00 |
-$19,000.00 |
| 02-06-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.79 |
-$15,790.00 |
| 02-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.77 |
-$2,766.53 |
| 02-06-2021 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$55.32 |
$55,320.00 |
| 02-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$12.62 |
$12,622.89 |
| 03-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$13.84 |
-$13,844.77 |
| 03-06-2021 |
The ODP Corporation - Common Stock |
1000 |
$44.57 |
$44,570.00 |
| 03-06-2021 |
Hurco Companies, Inc. - Common Stock |
1000 |
$31.62 |
$31,621.59 |
| 03-06-2021 |
Capital Bancorp, Inc. - Common Stock |
1000 |
$21.61 |
$21,611.23 |
| 03-06-2021 |
Cerence Inc. - Common Stock |
1000 |
$101.58 |
$101,580.00 |
| 04-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 04-06-2021 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$66.80 |
-$66,800.00 |
| 04-06-2021 |
The ODP Corporation - Common Stock |
-1000 |
$49.56 |
-$49,560.00 |
| 04-06-2021 |
Hurco Companies, Inc. - Common Stock |
-1000 |
$34.81 |
-$34,810.73 |
| 04-06-2021 |
Capital Bancorp, Inc. - Common Stock |
-1000 |
$23.17 |
-$23,171.19 |
| 07-06-2021 |
Cerence Inc. - Common Stock |
-1000 |
$113.46 |
-$113,460.00 |
| 07-06-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$25.74 |
$25,740.00 |
| 07-06-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$21.21 |
$21,210.00 |
| 07-06-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$22.79 |
$22,790.00 |
| 07-06-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
1000 |
$42.21 |
$42,210.00 |
| 08-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.14 |
-$12,140.00 |
| 08-06-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$29.33 |
-$29,330.00 |
| 08-06-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$23.89 |
-$23,890.00 |
| 08-06-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$25.03 |
-$25,030.00 |
| 08-06-2021 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-1000 |
$46.34 |
-$46,340.00 |
| 09-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$12.48 |
$12,480.00 |
| 09-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.83 |
$3,830.00 |
| 09-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$15.25 |
$15,250.00 |
| 09-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$213.95 |
$213,950.00 |
| 09-06-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$60.26 |
$60,260.00 |
| 10-06-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$4.13 |
-$4,130.00 |
| 10-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$228.60 |
-$228,600.01 |
| 10-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 10-06-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$21.90 |
$21,900.00 |
| 10-06-2021 |
Flywire Corporation - Voting Common Stock |
1000 |
$28.11 |
$28,110.00 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 11-06-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$67.98 |
-$67,980.00 |
| 11-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$20.73 |
-$20,727.50 |
| 11-06-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$24.00 |
-$24,000.00 |
| 11-06-2021 |
Flywire Corporation - Voting Common Stock |
-1000 |
$30.45 |
-$30,450.00 |
| 14-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 14-06-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 14-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$93.70 |
$93,696.36 |
| 14-06-2021 |
Weatherford International plc - Ordinary shares |
1000 |
$17.24 |
$17,244.38 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$105.14 |
-$105,143.46 |
| 15-06-2021 |
Weatherford International plc - Ordinary shares |
-1000 |
$18.71 |
-$18,712.61 |
| 15-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 15-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 16-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$49.01 |
-$49,010.00 |
| 16-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$31.92 |
$31,920.00 |
| 17-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.33 |
| 17-06-2021 |
Codexis, Inc. - Common Stock |
1000 |
$19.64 |
$19,640.00 |
| 18-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$38.05 |
-$38,050.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$20.44 |
-$20,443.36 |
| 18-06-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$22.12 |
-$22,120.00 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$20.44 |
$20,443.36 |
| 18-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$38.05 |
$38,050.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$36.86 |
$36,860.00 |
| 21-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$159.25 |
$159,250.00 |
| 21-06-2021 |
Perella Weinberg Partners - Class A Common Stock |
1000 |
$10.81 |
$10,805.61 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Agora, Inc. - ADS |
1000 |
$37.36 |
$37,360.00 |
| 22-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.30 |
$21,300.00 |
| 22-06-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$16.12 |
$16,120.00 |
| 22-06-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$29.97 |
$29,970.00 |
| 23-06-2021 |
Perella Weinberg Partners - Class A Common Stock |
-1000 |
$12.03 |
-$12,032.49 |
| 23-06-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$17.12 |
-$17,120.00 |
| 23-06-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$53.30 |
$53,300.00 |
| 23-06-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$114.36 |
$114,360.00 |
| 23-06-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$37.83 |
$37,833.57 |
| 24-06-2021 |
Agora, Inc. - ADS |
-1000 |
$42.70 |
-$42,700.00 |
| 24-06-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$56.70 |
-$56,700.00 |
| 24-06-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$121.59 |
-$121,590.00 |
| 24-06-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$40.20 |
-$40,196.93 |
| 24-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.69 |
$9,690.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$34.97 |
-$34,970.00 |
| 25-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$10.50 |
-$10,500.00 |
| 25-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 25-06-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$14.83 |
$14,830.00 |
| 28-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$28.86 |
-$28,860.00 |
| 28-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$10.30 |
$10,300.00 |
| 28-06-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$21.40 |
$21,400.00 |
| 28-06-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.91 |
$2,911.36 |
| 28-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.61 |
$2,610.67 |
| 29-06-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$3.15 |
-$3,150.00 |
| 29-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.81 |
-$2,805.49 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 29-06-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$35.28 |
$35,280.00 |
| 29-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$27.77 |
$27,771.45 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$12.94 |
-$12,940.00 |
| 30-06-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 30-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,251.69 |
| 01-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$39.39 |
-$39,390.00 |
| 01-07-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$31.07 |
-$31,071.72 |
| 01-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$30.42 |
$30,415.05 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1000 |
$4.91 |
$4,906.17 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 02-07-2021 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$35.13 |
-$35,126.64 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1000 |
$5.17 |
-$5,167.31 |
| 06-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$23.77 |
$23,775.00 |
| 06-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.18 |
$30,179.84 |
| 06-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$53.41 |
$53,410.00 |
| 06-07-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
1000 |
$27.37 |
$27,369.25 |
| 06-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.02 |
$29,020.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$56.50 |
-$56,500.00 |
| 07-07-2021 |
ChipMOS TECHNOLOGIES INC. - American Depositary Shares |
-1000 |
$28.56 |
-$28,558.87 |
| 07-07-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$30.25 |
-$30,250.00 |
| 07-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$18.66 |
$18,660.00 |
| 08-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$19.23 |
$19,230.00 |
| 08-07-2021 |
SunOpta, Inc. - Common Stock |
1000 |
$11.36 |
$11,360.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 08-07-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$42.65 |
$42,650.00 |
| 08-07-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$49.20 |
$49,200.00 |
| 09-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$35.77 |
-$35,766.86 |
| 09-07-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$21.31 |
-$21,310.00 |
| 09-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$20.90 |
-$20,900.00 |
| 09-07-2021 |
SunOpta, Inc. - Common Stock |
-1000 |
$12.33 |
-$12,330.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 12-07-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$45.06 |
-$45,060.00 |
| 12-07-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$54.60 |
-$54,600.00 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 12-07-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$50.09 |
$50,093.10 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$53.77 |
-$53,765.20 |
| 13-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 13-07-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$9.39 |
$9,390.00 |
| 14-07-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$9.75 |
-$9,750.00 |
| 14-07-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 14-07-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$136.22 |
$136,220.00 |
| 14-07-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$17.42 |
$17,420.00 |
| 14-07-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$31.45 |
$31,450.00 |
| 15-07-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 15-07-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$10.25 |
$10,250.00 |
| 15-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$33.30 |
$33,300.00 |
| 15-07-2021 |
FRP Holdings, Inc. - Common Stock |
1000 |
$28.07 |
$28,070.00 |
| 15-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$29.21 |
$29,210.00 |
| 16-07-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$146.70 |
-$146,700.00 |
| 16-07-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$18.71 |
-$18,710.00 |
| 16-07-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.63 |
-$33,630.00 |
| 16-07-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 16-07-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$35.55 |
-$35,550.00 |
| 19-07-2021 |
FRP Holdings, Inc. - Common Stock |
-1000 |
$28.90 |
-$28,895.00 |
| 19-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$31.45 |
-$31,450.00 |
| 19-07-2021 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 19-07-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$27.42 |
$27,420.00 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 20-07-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$19.82 |
-$19,820.00 |
| 20-07-2021 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 20-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.72 |
-$3,716.46 |
| 20-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$10.12 |
$10,120.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.28 |
$2,280.00 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 21-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$62.50 |
$62,497.70 |
| 21-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$61.18 |
$61,180.00 |
| 22-07-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.54 |
-$2,540.00 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 22-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$67.29 |
-$67,294.97 |
| 22-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$64.49 |
-$64,490.00 |
| 22-07-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$34.16 |
$34,160.00 |
| 23-07-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.30 |
-$36,300.00 |
| 23-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$64.50 |
$64,500.00 |
| 23-07-2021 |
Agora, Inc. - ADS |
1000 |
$26.01 |
$26,010.00 |
| 23-07-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$13.59 |
$13,590.00 |
| 23-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
1000 |
$22.26 |
$22,255.77 |
| 26-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$74.70 |
-$74,700.00 |
| 26-07-2021 |
Comtech Telecommunications Corp. - Common Stock |
-1000 |
$24.36 |
-$24,361.69 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 26-07-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$6.24 |
$6,240.00 |
| 26-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$14.64 |
$14,640.00 |
| 27-07-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$29.13 |
$29,131.65 |
| 27-07-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$82.73 |
$82,730.00 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 28-07-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$16.01 |
-$16,010.00 |
| 28-07-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$7.10 |
-$7,100.00 |
| 28-07-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 28-07-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$33.74 |
-$33,739.71 |
| 29-07-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$89.38 |
-$89,380.00 |
| 29-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$383.46 |
-$383,459.99 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 29-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$58.85 |
$58,854.63 |
| 30-07-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$18.75 |
-$18,750.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$68.64 |
-$68,639.34 |
| 30-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$56.51 |
$56,510.00 |
| 30-07-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$18.25 |
$18,250.00 |
| 02-08-2021 |
Harmonic Inc. - Common Stock |
1000 |
$8.64 |
$8,640.00 |
| 02-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.83 |
$5,830.00 |
| 02-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$6.35 |
$6,353.03 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$41.54 |
$41,540.00 |
| 03-08-2021 |
Harmonic Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$7.52 |
-$7,516.80 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$17.20 |
$17,200.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$25.36 |
-$25,360.00 |
| 04-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 04-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$37.70 |
$37,700.00 |
| 04-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$67.50 |
$67,500.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$21.70 |
-$21,700.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$78.54 |
-$78,540.00 |
| 05-08-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$16.96 |
$16,960.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 06-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$22.39 |
$22,390.00 |
| 06-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$31.00 |
$31,000.00 |
| 06-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
1000 |
$4.87 |
$4,870.00 |
| 09-08-2021 |
Kandi Technologies Group, Inc. - Ordinary Shares |
-1000 |
$5.41 |
-$5,410.00 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 09-08-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$90.77 |
$90,770.00 |
| 09-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$21.29 |
$21,290.00 |
| 09-08-2021 |
Purple Innovation, Inc. - Common Stock |
1000 |
$24.74 |
$24,741.29 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.59 |
-$27,590.00 |
| 10-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$21.47 |
-$21,466.41 |
| 10-08-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$97.70 |
-$97,700.00 |
| 10-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$22.87 |
-$22,870.00 |
| 11-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$39.40 |
-$39,400.00 |
| 11-08-2021 |
Purple Innovation, Inc. - Common Stock |
-1000 |
$27.58 |
-$27,580.29 |
| 11-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$26.86 |
$26,860.00 |
| 11-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$50.00 |
$50,000.00 |
| 11-08-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 12-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
-1000 |
$30.18 |
-$30,180.00 |
| 12-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$55.12 |
-$55,120.00 |
| 12-08-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.98 |
-$13,980.00 |
| 12-08-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$15.19 |
$15,190.00 |
| 12-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
1000 |
$11.71 |
$11,710.00 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
LifeStance Health Group, Inc. - Common Stock |
-1000 |
$13.45 |
-$13,450.00 |
| 13-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.38 |
$22,380.00 |
| 13-08-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$40.01 |
$40,010.00 |
| 13-08-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$56.46 |
$56,460.00 |
| 16-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
1000 |
$15.82 |
$15,820.00 |
| 16-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$13.89 |
$13,890.00 |
| 16-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$55.21 |
$55,210.00 |
| 16-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$38.89 |
$38,890.00 |
| 16-08-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$10.45 |
$10,450.00 |
| 17-08-2021 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$27.25 |
-$27,250.00 |
| 17-08-2021 |
Taysha Gene Therapies, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 17-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$58.86 |
-$58,860.00 |
| 17-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$41.43 |
-$41,430.00 |
| 17-08-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$11.10 |
-$11,100.00 |
| 18-08-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$48.03 |
-$48,030.00 |
| 18-08-2021 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$16.40 |
-$16,400.00 |
| 18-08-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$35.53 |
$35,525.91 |
| 18-08-2021 |
LSI Industries Inc. - Common Stock |
1000 |
$6.76 |
$6,758.12 |
| 18-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$13.42 |
$13,420.00 |
| 19-08-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$39.22 |
-$39,215.34 |
| 19-08-2021 |
LSI Industries Inc. - Common Stock |
-1000 |
$7.30 |
-$7,298.77 |
| 19-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 19-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
1000 |
$20.62 |
$20,620.00 |
| 20-08-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$69.97 |
-$69,970.00 |
| 20-08-2021 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$15.46 |
-$15,460.00 |
| 20-08-2021 |
Allogene Therapeutics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Sana Biotechnology, Inc. - Common Stock |
-1000 |
$22.50 |
-$22,500.00 |
| 23-08-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$59.64 |
$59,643.72 |
| 23-08-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$20.06 |
$20,060.00 |
| 23-08-2021 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$16.36 |
$16,360.00 |
| 23-08-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$70.12 |
$70,120.00 |
| 23-08-2021 |
JOYY Inc. - American Depositary Shares |
1000 |
$42.55 |
$42,549.69 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 24-08-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$22.73 |
-$22,730.00 |
| 24-08-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$78.41 |
-$78,410.00 |
| 24-08-2021 |
JOYY Inc. - American Depositary Shares |
-1000 |
$47.56 |
-$47,555.52 |
| 24-08-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.43 |
$6,430.00 |
| 25-08-2021 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$20.32 |
-$20,320.00 |
| 25-08-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.05 |
-$7,050.00 |
| 25-08-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
1000 |
$9.44 |
$9,440.00 |
| 25-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$92.95 |
$92,950.00 |
| 25-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.37 |
$3,370.00 |
| 26-08-2021 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1000 |
$11.08 |
-$11,080.00 |
| 26-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$102.11 |
-$102,110.00 |
| 26-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$69.98 |
$69,980.00 |
| 26-08-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$76.80 |
$76,800.00 |
| 26-08-2021 |
Berry Corporation (bry) - Common Stock |
1000 |
$3.51 |
$3,506.97 |
| 27-08-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$84.00 |
-$84,000.00 |
| 27-08-2021 |
Berry Corporation (bry) - Common Stock |
-1000 |
$3.82 |
-$3,815.64 |
| 27-08-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.28 |
$1,280.00 |
| 27-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$102.43 |
$102,430.00 |
| 27-08-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$120.10 |
$120,100.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Agora, Inc. - ADS |
1000 |
$30.48 |
$30,480.00 |
| 30-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
1000 |
$24.58 |
$24,580.00 |
| 30-08-2021 |
Baozun Inc. - American Depositary Shares |
1000 |
$21.96 |
$21,960.00 |
| 30-08-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-08-2021 |
Agora, Inc. - ADS |
-1000 |
$33.92 |
-$33,920.00 |
| 31-08-2021 |
Caribou Biosciences, Inc. - Common Stock |
-1000 |
$27.20 |
-$27,200.00 |
| 31-08-2021 |
Baozun Inc. - American Depositary Shares |
-1000 |
$24.08 |
-$24,080.00 |
| 31-08-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 31-08-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$38.00 |
$38,000.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$41.10 |
-$41,100.00 |
| 01-09-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$66.66 |
$66,660.00 |
| 01-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$8.43 |
$8,432.55 |
| 01-09-2021 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$18.18 |
$18,180.00 |
| 02-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 02-09-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$72.94 |
-$72,940.00 |
| 02-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$9.21 |
-$9,205.21 |
| 02-09-2021 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$19.58 |
-$19,580.00 |
| 02-09-2021 |
Kaltura, Inc. - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$163.06 |
-$163,060.00 |
| 03-09-2021 |
Kaltura, Inc. - Common Stock |
-1000 |
$13.11 |
-$13,110.00 |
| 03-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$202.78 |
$202,780.00 |
| 03-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$93.05 |
$93,050.00 |
| 07-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$60.70 |
$60,698.73 |
| 07-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.96 |
$6,960.00 |
| 07-09-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.43 |
$1,430.00 |
| 07-09-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$27.35 |
$27,350.00 |
| 07-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.11 |
$11,113.03 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$69.69 |
-$69,693.60 |
| 08-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.86 |
-$7,860.00 |
| 08-09-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$28.47 |
-$28,470.00 |
| 08-09-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 09-09-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 09-09-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$64.90 |
-$64,900.00 |
| 09-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 09-09-2021 |
Applovin Corporation - Class A Common Stock |
1000 |
$71.09 |
$71,090.00 |
| 09-09-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$10.68 |
$10,680.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$12.42 |
-$12,419.89 |
| 10-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.49 |
-$6,490.00 |
| 10-09-2021 |
Applovin Corporation - Class A Common Stock |
-1000 |
$77.38 |
-$77,380.00 |
| 10-09-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$11.53 |
-$11,530.00 |
| 13-09-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.14 |
$6,140.00 |
| 13-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$5.65 |
$5,650.00 |
| 13-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$20.70 |
$20,697.20 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$27.70 |
$27,700.00 |
| 14-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$29.99 |
-$29,990.00 |
| 14-09-2021 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$19.51 |
$19,510.00 |
| 14-09-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
1000 |
$40.00 |
$40,000.00 |
| 15-09-2021 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$21.83 |
-$21,830.00 |
| 15-09-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-1000 |
$43.78 |
-$43,780.00 |
| 15-09-2021 |
TMC the metals company Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 15-09-2021 |
TMC the metals company Inc. - Warrant |
1000 |
$1.99 |
$1,990.00 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 16-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$26.06 |
-$26,063.80 |
| 16-09-2021 |
TMC the metals company Inc. - Common Stock |
-1000 |
$12.39 |
-$12,390.00 |
| 16-09-2021 |
TMC the metals company Inc. - Warrant |
-1000 |
$2.34 |
-$2,339.00 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
Great Elm Group, Inc. - Common Stock |
1000 |
$2.20 |
$2,200.00 |
| 17-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 17-09-2021 |
Great Elm Group, Inc. - Common Stock |
-1000 |
$2.48 |
-$2,480.00 |
| 17-09-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$14.89 |
$14,890.00 |
| 17-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$11.86 |
$11,860.00 |
| 17-09-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$42.00 |
$42,000.00 |
| 20-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$181.70 |
$181,700.00 |
| 20-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$10.83 |
$10,830.00 |
| 20-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.86 |
$58,855.34 |
| 20-09-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$14.57 |
$14,570.00 |
| 20-09-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$40.70 |
$40,700.00 |
| 21-09-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$48.00 |
-$48,000.00 |
| 21-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$200.21 |
-$200,210.01 |
| 21-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.74 |
-$63,741.44 |
| 21-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$9.51 |
$9,510.46 |
| 21-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$148.92 |
$148,920.00 |
| 22-09-2021 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$14.09 |
-$14,090.00 |
| 22-09-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$16.84 |
-$16,840.00 |
| 22-09-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$46.88 |
-$46,880.00 |
| 22-09-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$10.58 |
-$10,578.84 |
| 22-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$164.37 |
-$164,370.00 |
| 23-09-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$19.60 |
-$19,600.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 23-09-2021 |
Hertz Global Holdings, Inc - Common Stock |
1000 |
$16.98 |
$16,980.00 |
| 23-09-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.77 |
$1,770.00 |
| 23-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$40.02 |
$40,020.00 |
| 24-09-2021 |
Hertz Global Holdings, Inc - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 24-09-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.95 |
-$1,945.00 |
| 24-09-2021 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$43.46 |
-$43,460.00 |
| 24-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 24-09-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.13 |
$2,128.64 |
