| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Stratasys, Ltd. - Common Stock |
65 |
$21.04 |
$1,367.60 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-65 |
$29.24 |
-$1,900.60 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
317 |
$6.00 |
$1,902.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-317 |
$8.40 |
-$2,662.80 |
| 08-01-2021 |
Lucid Group, Inc. - Common Stock |
265 |
$10.03 |
$2,657.95 |
| 11-01-2021 |
Lucid Group, Inc. - Common Stock |
-265 |
$13.20 |
-$3,498.00 |
| 11-01-2021 |
Globalstar, Inc. - Common Stock |
424 |
$8.25 |
$3,498.00 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-424 |
$13.35 |
-$5,660.40 |
| 12-01-2021 |
Root, Inc. - Common Stock |
16 |
$345.78 |
$5,532.48 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
9 |
$14.15 |
$127.35 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-9 |
$16.72 |
-$150.48 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-16 |
$416.70 |
-$6,667.20 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 13-01-2021 |
Generation Bio Co. - Common stock |
100 |
$28.90 |
$2,890.00 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
Generation Bio Co. - Common stock |
-100 |
$34.88 |
-$3,488.00 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
346 |
$24.22 |
$8,380.12 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-346 |
$27.45 |
-$9,497.70 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
67 |
$141.20 |
$9,460.40 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Inseego Corp. - Common Stock |
-67 |
$174.40 |
-$11,684.80 |
| 19-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.80 |
$13,800.00 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
8 |
$501.77 |
$4,014.16 |
| 19-01-2021 |
Precigen, Inc. - Common Stock |
48 |
$8.10 |
$388.80 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-8 |
$586.34 |
-$4,690.72 |
| 20-01-2021 |
Precigen, Inc. - Common Stock |
-48 |
$9.41 |
-$451.68 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
361 |
$71.10 |
$25,667.10 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-361 |
$85.70 |
-$30,937.70 |
| 21-01-2021 |
EVgo Inc. - Common Stock |
1000 |
$13.34 |
$13,340.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
989 |
$17.81 |
$17,614.09 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-989 |
$22.35 |
-$22,104.15 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 22-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.87 |
$9,870.00 |
| 22-01-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
222 |
$98.94 |
$21,964.68 |
| 25-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.74 |
-$11,740.00 |
| 25-01-2021 |
Gogo Inc. - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-222 |
$115.81 |
-$25,709.82 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Medallion Financial Corp. - Common Stock |
1000 |
$4.60 |
$4,596.90 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Medallion Financial Corp. - Common Stock |
-1000 |
$5.56 |
-$5,560.63 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
370 |
$126.40 |
$46,768.00 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-370 |
$161.16 |
-$59,629.20 |
| 27-01-2021 |
SLM Corporation - Common Stock |
1000 |
$11.15 |
$11,152.46 |
| 27-01-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 27-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$15.30 |
$15,300.00 |
| 28-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$16.95 |
-$16,950.00 |
| 28-01-2021 |
SLM Corporation - Common Stock |
-1000 |
$12.71 |
-$12,713.08 |
| 28-01-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.75 |
-$1,750.00 |
| 28-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$30.05 |
$30,050.00 |
| 28-01-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$21.55 |
$21,550.00 |
| 29-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$34.84 |
-$34,840.00 |
| 29-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$23.85 |
-$23,850.00 |
| 29-01-2021 |
GoPro, Inc. - Class A Common Stock |
1000 |
$8.95 |
$8,950.00 |
| 29-01-2021 |
Calumet, Inc - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 29-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$22.88 |
$22,880.00 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 01-02-2021 |
GoPro, Inc. - Class A Common Stock |
-1000 |
$10.53 |
-$10,530.00 |
| 01-02-2021 |
Calumet, Inc - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$25.31 |
$25,310.00 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$30.69 |
-$30,690.00 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$36.11 |
$36,110.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.80 |
$7,800.00 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$45.16 |
-$45,160.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 03-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 03-02-2021 |
Digi International Inc. - Common Stock |
1000 |
$19.91 |
$19,910.00 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Digi International Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 04-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.74 |
$16,740.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$19.89 |
$19,890.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
645 |
$140.20 |
$90,429.00 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$20.43 |
-$20,430.00 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-645 |
$162.50 |
-$104,812.50 |
| 05-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$86.50 |
$86,500.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$121.60 |
-$121,600.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$13.20 |
-$13,200.00 |
| 08-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$80.30 |
$80,300.00 |
| 09-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$31.20 |
-$31,200.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$94.20 |
-$94,200.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$17.48 |
$17,480.00 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.79 |
$4,790.00 |
| 10-02-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$2.79 |
$2,790.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$45.90 |
$45,900.00 |
| 11-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 11-02-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.72 |
-$2,720.00 |
| 11-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$51.15 |
-$51,150.00 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$39.98 |
$39,980.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.41 |
$4,410.00 |
| 16-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$52.70 |
-$52,700.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$5.15 |
-$5,150.00 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 16-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$34.95 |
$34,950.00 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$38.55 |
-$38,550.00 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
