| 04-01-2021 |
Berry Corporation (bry) - Common Stock |
423 |
$2.36 |
$998.95 |
| 05-01-2021 |
Berry Corporation (bry) - Common Stock |
-423 |
$2.72 |
-$1,149.89 |
| 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 |
Xunlei Limited - American Depositary Shares |
404 |
$3.37 |
$1,361.48 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-404 |
$4.99 |
-$2,015.96 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
461 |
$4.37 |
$2,014.57 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-461 |
$5.50 |
-$2,535.50 |
| 08-01-2021 |
Mesoblast Limited - American Depositary Shares |
146 |
$17.32 |
$2,528.72 |
| 11-01-2021 |
Mesoblast Limited - American Depositary Shares |
-146 |
$22.80 |
-$3,328.80 |
| 11-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
337 |
$9.89 |
$3,332.93 |
| 12-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-337 |
$12.19 |
-$4,108.03 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
121 |
$29.59 |
$3,580.39 |
| 12-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
16 |
$32.05 |
$512.80 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-121 |
$35.38 |
-$4,280.98 |
| 13-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-16 |
$35.55 |
-$568.80 |
| 13-01-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 13-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
40 |
$14.22 |
$568.80 |
| 14-01-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 14-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-40 |
$16.50 |
-$660.00 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
107 |
$24.22 |
$2,591.54 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-107 |
$27.45 |
-$2,937.15 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$4.85 |
$4,850.00 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
20 |
$141.20 |
$2,824.00 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
7 |
$17.20 |
$120.40 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-7 |
$20.50 |
-$143.50 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Inseego Corp. - Common Stock |
-20 |
$174.40 |
-$3,488.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
258 |
$39.07 |
$10,080.06 |
| 20-01-2021 |
Agora, Inc. - ADS |
-258 |
$46.22 |
-$11,924.76 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
802 |
$14.88 |
$11,933.76 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-802 |
$18.41 |
-$14,764.82 |
| 21-01-2021 |
EVgo Inc. - Common Stock |
1000 |
$13.34 |
$13,340.00 |
| 21-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
111 |
$12.76 |
$1,416.36 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 22-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
-111 |
$14.22 |
-$1,578.42 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
238 |
$98.94 |
$23,547.72 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-238 |
$115.81 |
-$27,562.78 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
621 |
$44.39 |
$27,566.19 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-621 |
$77.38 |
-$48,052.98 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
380 |
$126.40 |
$48,032.00 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-380 |
$161.16 |
-$61,240.80 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
226 |
$136.20 |
$30,781.20 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-226 |
$156.60 |
-$35,391.60 |
| 28-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 28-01-2021 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
692 |
$19.24 |
$13,314.75 |
| 29-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$64.54 |
-$64,540.00 |
| 29-01-2021 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
-692 |
$20.66 |
-$14,296.37 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 29-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$15.78 |
$15,780.00 |
| 29-01-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
912 |
$7.21 |
$6,578.33 |
| 01-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.70 |
-$18,700.00 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 01-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-912 |
$8.38 |
-$7,646.97 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 01-02-2021 |
comScore, Inc. - Common Stock |
1000 |
$64.80 |
$64,800.00 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
comScore, Inc. - Common Stock |
-1000 |
$76.00 |
-$76,000.00 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 02-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.80 |
$7,800.00 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 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 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$19.77 |
$19,770.00 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 04-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.74 |
$16,740.00 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
860 |
$140.20 |
$120,572.00 |
| 04-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
15 |
$8.26 |
$123.95 |
| 05-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-15 |
$9.56 |
-$143.35 |
| 05-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$20.43 |
-$20,430.00 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-860 |
$162.50 |
-$139,750.00 |
| 05-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.21 |
$11,210.00 |
| 05-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$13.20 |
-$13,200.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.28 |
$3,280.00 |
| 08-02-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.23 |
$2,233.64 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,634.55 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$17.48 |
$17,480.00 |
| 09-02-2021 |
FTAI Aviation Ltd. - Common Stock |
1000 |
$17.39 |
$17,388.37 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
FTAI Aviation Ltd. - Common Stock |
-1000 |
$20.10 |
-$20,097.21 |
| 10-02-2021 |
Sonos, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.39 |
$6,390.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$7.34 |
-$7,340.00 |
| 11-02-2021 |
Sonos, Inc. - Common Stock |
-1000 |
$36.44 |
-$36,440.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.70 |
$15,700.00 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$162.60 |
$162,600.01 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$200.70 |
-$200,700.00 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$29.97 |
$29,970.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$236.40 |
$236,399.99 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
281 |
$97.49 |
$27,394.69 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$314.40 |
-$314,399.99 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-281 |
$116.85 |
-$32,834.85 |
