| 04-01-2021 |
Dawson Geophysical Company - Common Stock |
563 |
$1.78 |
$999.93 |
| 05-01-2021 |
Dawson Geophysical Company - Common Stock |
-563 |
$2.30 |
-$1,293.18 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
77 |
$16.61 |
$1,278.78 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-77 |
$19.66 |
-$1,514.10 |
| 06-01-2021 |
Stratasys, Ltd. - Common Stock |
72 |
$21.04 |
$1,514.88 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-72 |
$29.24 |
-$2,105.28 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
101 |
$20.80 |
$2,100.30 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-101 |
$31.95 |
-$3,226.95 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
579 |
$5.60 |
$3,242.40 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-579 |
$8.25 |
-$4,776.75 |
| 11-01-2021 |
Globalstar, Inc. - Common Stock |
579 |
$8.25 |
$4,776.75 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-579 |
$13.35 |
-$7,729.65 |
| 12-01-2021 |
Westport Fuel Systems Inc - Common Shares |
123 |
$62.40 |
$7,675.20 |
| 13-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-123 |
$70.60 |
-$8,683.80 |
| 13-01-2021 |
Generation Bio Co. - Common stock |
302 |
$28.90 |
$8,727.80 |
| 14-01-2021 |
Generation Bio Co. - Common stock |
-302 |
$34.88 |
-$10,533.76 |
| 14-01-2021 |
Annexon, Inc. - common stock |
435 |
$24.22 |
$10,535.70 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-435 |
$27.45 |
-$11,940.75 |
| 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 |
1000 |
$2.74 |
$2,741.00 |
| 15-01-2021 |
Stratasys, Ltd. - Common Stock |
104 |
$31.85 |
$3,312.40 |
| 19-01-2021 |
Stratasys, Ltd. - Common Stock |
-104 |
$35.84 |
-$3,727.36 |
| 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 |
-1000 |
$3.33 |
-$3,330.00 |
| 19-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.80 |
$13,800.00 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
24 |
$501.77 |
$12,042.48 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-24 |
$586.34 |
-$14,072.16 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
487 |
$71.10 |
$34,625.70 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-487 |
$85.70 |
-$41,735.90 |
| 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 |
EVgo Inc. - Common Stock |
1000 |
$13.34 |
$13,340.00 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 21-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
533 |
$12.76 |
$6,801.08 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$21.10 |
-$21,100.00 |
| 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 |
EVgo Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 22-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
-533 |
$14.22 |
-$7,579.26 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 25-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 25-01-2021 |
National Beverage Corp. - Common Stock |
1000 |
$48.96 |
$48,959.58 |
| 25-01-2021 |
Rackspace Technology, Inc. - Common Stock |
513 |
$19.92 |
$10,218.96 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$56.90 |
-$56,904.91 |
| 26-01-2021 |
Rackspace Technology, Inc. - Common Stock |
-513 |
$23.07 |
-$11,834.91 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.65 |
$12,650.00 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
985 |
$56.90 |
$56,051.34 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-985 |
$79.77 |
-$78,568.83 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 27-01-2021 |
SLM Corporation - Common Stock |
1000 |
$11.15 |
$11,152.46 |
| 27-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$17.40 |
$17,400.00 |
| 28-01-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
SLM Corporation - Common Stock |
-1000 |
$12.71 |
-$12,713.08 |
| 28-01-2021 |
Moderna, Inc. - Common Stock |
704 |
$159.55 |
$112,323.20 |
| 29-01-2021 |
Moderna, Inc. - Common Stock |
-704 |
$173.16 |
-$121,904.64 |
| 29-01-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$12.13 |
$12,132.89 |
| 29-01-2021 |
Calumet, Inc - Common Stock |
1000 |
$3.20 |
$3,200.00 |
| 29-01-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.20 |
$2,203.01 |
| 29-01-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$62.19 |
$62,190.00 |
| 01-02-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.52 |
-$2,518.95 |
| 01-02-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$14.18 |
-$14,183.34 |
| 01-02-2021 |
Calumet, Inc - Common Stock |
-1000 |
$3.67 |
-$3,670.00 |
| 01-02-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$70.25 |
-$70,250.00 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$25.31 |
$25,310.00 |
| 02-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$30.69 |
-$30,690.00 |
| 02-02-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$5.57 |
$5,570.00 |
| 02-02-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$13.54 |
$13,540.00 |
| 02-02-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.92 |
$2,920.00 |
| 02-02-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.65 |
$3,650.00 |
| 03-02-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.29 |
-$15,290.00 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$6.90 |
-$6,900.00 |
| 03-02-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 03-02-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.00 |
-$4,000.00 |
| 03-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 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 |
Columbia Sportswear Company - Common Stock |
1000 |
$88.04 |
$88,036.48 |
| 04-02-2021 |
Synaptics Incorporated - Common Stock |
165 |
$106.87 |
$17,633.55 |
| 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 |
Columbia Sportswear Company - Common Stock |
-1000 |
$101.31 |
-$101,314.74 |
| 05-02-2021 |
Synaptics Incorporated - Common Stock |
-165 |
$119.01 |
-$19,636.65 |
| 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 |
Globalstar, Inc. - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 08-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$25.90 |
$25,900.00 |
| 08-02-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$27.30 |
$27,300.00 |
| 08-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$21.35 |
$21,350.00 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$31.20 |
-$31,200.00 |
| 09-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$24.25 |
-$24,250.00 |
| 09-02-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 10-02-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$28.93 |
-$28,930.00 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$27.47 |
$27,466.40 |
| 10-02-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$97.01 |
$97,010.96 |
| 10-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$44.68 |
$44,680.00 |
| 10-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$45.90 |
$45,900.00 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$31.68 |
-$31,684.91 |
| 11-02-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$109.58 |
-$109,578.03 |
| 11-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$49.98 |
-$49,980.00 |
| 11-02-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$51.15 |
-$51,150.00 |
| 11-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$33.15 |
$33,150.00 |
| 12-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 12-02-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$3.34 |
$3,337.07 |
| 12-02-2021 |
Silicom Ltd - Ordinary Shares |
1000 |
$48.90 |
$48,900.00 |
| 16-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.89 |
-$10,890.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$3.88 |
-$3,879.78 |
| 16-02-2021 |
Silicom Ltd - Ordinary Shares |
-1000 |
$54.92 |
-$54,920.00 |
| 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 |
Wix.com Ltd. - Ordinary Shares |
921 |
$302.16 |
$278,289.36 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
6 |
$36.31 |
$217.86 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-921 |
$344.12 |
-$316,934.52 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-6 |
$40.65 |
-$243.90 |
| 18-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 18-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.40 |
$36,400.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
901 |
$298.01 |
$268,507.02 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$42.67 |
-$42,675.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-901 |
$339.91 |
-$306,258.91 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 19-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
1000 |
$13.90 |
$13,900.00 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
The Goodyear Tire & Rubber Company - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 22-02-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$44.63 |
$44,630.00 |
| 22-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$42.12 |
-$42,120.00 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
