| 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 |
Tilray Brands, Inc. - Common Stock |
121 |
$9.51 |
$1,150.71 |
| 06-01-2021 |
Tilray Brands, Inc. - Common Stock |
-121 |
$10.77 |
-$1,303.17 |
| 06-01-2021 |
SoFi Technologies, Inc. - Common Stock |
108 |
$12.12 |
$1,308.96 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-108 |
$19.14 |
-$2,067.12 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
99 |
$20.80 |
$2,058.71 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-99 |
$31.95 |
-$3,163.05 |
| 08-01-2021 |
Garrett Motion Inc. - Common Stock |
666 |
$4.76 |
$3,171.53 |
| 11-01-2021 |
Garrett Motion Inc. - Common Stock |
-666 |
$6.04 |
-$4,020.34 |
| 11-01-2021 |
Upstart Holdings, Inc. - Common stock |
73 |
$54.71 |
$3,993.83 |
| 12-01-2021 |
Upstart Holdings, Inc. - Common stock |
-73 |
$62.48 |
-$4,561.04 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
375 |
$12.23 |
$4,586.25 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-375 |
$15.36 |
-$5,760.00 |
| 13-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
290 |
$19.85 |
$5,756.50 |
| 14-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-290 |
$25.50 |
-$7,395.00 |
| 14-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
331 |
$22.29 |
$7,377.99 |
| 15-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-331 |
$24.06 |
-$7,963.86 |
| 15-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$5.88 |
$5,880.00 |
| 15-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
768 |
$2.74 |
$2,105.09 |
| 19-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$18.83 |
-$18,830.00 |
| 19-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-768 |
$3.33 |
-$2,557.44 |
| 19-01-2021 |
Largo Inc. - Common Shares |
1000 |
$13.90 |
$13,900.00 |
| 19-01-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
924 |
$8.10 |
$7,484.40 |
| 20-01-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.90 |
-$15,900.00 |
| 20-01-2021 |
Bioceres Crop Solutions Corp. - Ordinary Shares |
-924 |
$8.88 |
-$8,205.12 |
| 20-01-2021 |
Upstart Holdings, Inc. - Common stock |
436 |
$55.22 |
$24,075.92 |
| 21-01-2021 |
Upstart Holdings, Inc. - Common stock |
-436 |
$63.77 |
-$27,803.72 |
| 21-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.10 |
$3,100.00 |
| 21-01-2021 |
AMC Networks Inc. - Class A Common Stock |
574 |
$43.09 |
$24,733.66 |
| 22-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$7.00 |
-$7,000.00 |
| 22-01-2021 |
AMC Networks Inc. - Class A Common Stock |
-574 |
$49.38 |
-$28,344.12 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$26.51 |
$26,512.61 |
| 22-01-2021 |
Children's Place, Inc. (The) - Common Stock |
137 |
$64.41 |
$8,824.17 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$30.13 |
-$30,128.35 |
| 25-01-2021 |
Children's Place, Inc. (The) - Common Stock |
-137 |
$71.56 |
-$9,803.72 |
| 25-01-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$13.93 |
$13,930.00 |
| 25-01-2021 |
Middlesex Water Company - Common Stock |
384 |
$67.71 |
$26,001.71 |
| 26-01-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$15.76 |
-$15,760.00 |
| 26-01-2021 |
Middlesex Water Company - Common Stock |
-384 |
$76.17 |
-$29,249.71 |
| 26-01-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$4.96 |
$4,955.61 |
| 26-01-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$33.29 |
$33,288.90 |
| 26-01-2021 |
National CineMedia, Inc. - Common Stock |
194 |
$34.82 |
$6,755.23 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$44.49 |
-$44,488.27 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.53 |
-$7,527.80 |
| 27-01-2021 |
National CineMedia, Inc. - Common Stock |
-194 |
$42.58 |
-$8,260.20 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 27-01-2021 |
Extreme Networks, Inc. - Common Stock |
1000 |
$7.50 |
$7,500.00 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Extreme Networks, Inc. - Common Stock |
-1000 |
$8.40 |
-$8,400.00 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
731 |
$59.14 |
$43,231.34 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-731 |
$73.00 |
-$53,363.00 |
| 29-01-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$27.29 |
$27,290.00 |
| 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 |
| 01-02-2021 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$35.58 |
-$35,580.00 |
| 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 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 02-02-2021 |
Corsair Gaming, Inc. - Common Stock |
1000 |
$38.29 |
$38,290.00 |
| 02-02-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$28.74 |
$28,740.00 |
| 03-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 03-02-2021 |
Corsair Gaming, Inc. - Common Stock |
-1000 |
$42.84 |
-$42,840.00 |
| 03-02-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.08 |
-$31,080.00 |
| 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 |
Columbia Sportswear Company - Common Stock |
1000 |
$88.04 |
$88,036.48 |
| 04-02-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
712 |
$42.00 |
$29,904.00 |
| 05-02-2021 |
Columbia Sportswear Company - Common Stock |
-1000 |
$101.31 |
-$101,314.74 |
| 05-02-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-712 |
$47.40 |
-$33,748.80 |
| 05-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$1.85 |
$1,846.99 |
| 05-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$21.20 |
$21,200.00 |
| 05-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.00 |
$3,004.81 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.90 |
-$25,900.00 |
| 08-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.27 |
-$2,274.71 |
| 08-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$3.52 |
-$3,519.92 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$30.09 |
$30,090.00 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$25.90 |
$25,900.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$42.35 |
-$42,350.00 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
229 |
$512.16 |
$117,284.63 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
18 |
$24.58 |
$442.44 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-229 |
$729.30 |
-$167,009.70 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-18 |
$28.93 |
-$520.74 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$27.47 |
$27,466.40 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$31.68 |
-$31,684.91 |
| 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 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 11-02-2021 |
Amtech Systems, Inc. - Common Stock |
1000 |
$8.85 |
$8,850.00 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Amtech Systems, Inc. - Common Stock |
-1000 |
$10.80 |
-$10,800.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 12-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$3.62 |
$3,624.85 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$4.17 |
-$4,168.58 |
