| 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 |
Stratasys, Ltd. - Common Stock |
62 |
$20.85 |
$1,292.70 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-62 |
$29.24 |
-$1,812.88 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
87 |
$20.80 |
$1,809.17 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-87 |
$31.95 |
-$2,779.65 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
497 |
$5.60 |
$2,783.20 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-497 |
$8.25 |
-$4,100.25 |
| 11-01-2021 |
Globalstar, Inc. - Common Stock |
497 |
$8.25 |
$4,100.25 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-497 |
$13.35 |
-$6,634.95 |
| 12-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$6.08 |
$6,080.00 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
18 |
$29.59 |
$532.62 |
| 12-01-2021 |
Farmer Brothers Company - Common Stock |
4 |
$5.12 |
$20.48 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-18 |
$35.38 |
-$636.84 |
| 13-01-2021 |
Farmer Brothers Company - Common Stock |
-4 |
$5.60 |
-$22.40 |
| 19-01-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$18.83 |
-$18,830.00 |
| 19-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.80 |
$13,800.00 |
| 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 |
EVgo Inc. - Common Stock |
178 |
$13.22 |
$2,353.16 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.55 |
-$20,550.00 |
| 20-01-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$9.18 |
$9,180.00 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
160 |
$71.10 |
$11,376.00 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-160 |
$85.70 |
-$13,712.00 |
| 21-01-2021 |
National Beverage Corp. - Common Stock |
329 |
$41.64 |
$13,698.99 |
| 21-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
1 |
$12.76 |
$12.76 |
| 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 |
-178 |
$22.00 |
-$3,916.00 |
| 22-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1 |
$14.22 |
-$14.22 |
| 22-01-2021 |
National Beverage Corp. - Common Stock |
252 |
$43.26 |
$10,901.48 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
5 |
$6.02 |
$30.10 |
| 25-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-5 |
$7.53 |
-$37.65 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$23.66 |
-$23,660.00 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-581 |
$79.77 |
-$46,343.65 |
| 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 |
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 |
Hut 8 Corp. - Common Stock |
-1000 |
$19.75 |
-$19,750.00 |
| 28-01-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$16.95 |
$16,950.00 |
| 28-01-2021 |
Moderna, Inc. - Common Stock |
395 |
$159.55 |
$63,022.25 |
| 29-01-2021 |
Moderna, Inc. - Common Stock |
-395 |
$173.16 |
-$68,398.20 |
| 29-01-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 29-01-2021 |
Westport Fuel Systems Inc - Common Shares |
665 |
$74.40 |
$49,476.00 |
| 29-01-2021 |
Farmer Brothers Company - Common Stock |
10 |
$5.24 |
$52.40 |
| 03-02-2021 |
Farmer Brothers Company - Common Stock |
-10 |
$6.90 |
-$69.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-665 |
$121.60 |
-$80,864.00 |
| 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 |
| 08-02-2021 |
Agilysys, Inc. - Common Stock |
675 |
$47.82 |
$32,278.50 |
| 09-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 09-02-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 09-02-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$24.25 |
-$24,250.00 |
| 09-02-2021 |
Agilysys, Inc. - Common Stock |
-675 |
$53.61 |
-$36,186.75 |
| 09-02-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$24.58 |
$24,580.00 |
| 10-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 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 |
904 |
$44.68 |
$40,390.72 |
| 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 |
-904 |
$49.98 |
-$45,181.92 |
| 11-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$33.15 |
$33,150.00 |
| 11-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 12-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$37.20 |
-$37,200.00 |
| 12-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$34.90 |
-$34,900.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$34.90 |
$34,900.00 |
| 12-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.89 |
-$10,890.00 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
591 |
$279.46 |
$165,160.85 |
| 16-02-2021 |
Largo Inc. - Common Shares |
1 |
$14.60 |
$14.60 |
| 17-02-2021 |
Largo Inc. - Common Shares |
-1 |
$15.80 |
-$15.80 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-591 |
$344.12 |
-$203,374.92 |
| 18-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
641 |
$298.01 |
$191,024.42 |
| 18-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
5 |
$47.97 |
$239.85 |
| 18-02-2021 |
Generation Bio Co. - Common stock |
1 |
$32.68 |
$32.68 |
| 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 |
-641 |
$339.91 |
-$217,882.31 |
| 19-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-5 |
$53.12 |
-$265.60 |
| 19-02-2021 |
Generation Bio Co. - Common stock |
-1 |
$35.99 |
-$35.99 |
| 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 |
Savara, Inc. - Common Stock |
1000 |
$1.73 |
$1,730.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1000 |
$72.18 |
$72,178.85 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$99.98 |
$99,980.00 |
| 23-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.06 |
-$2,060.00 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-1000 |
$79.80 |
-$79,804.50 |
| 23-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$25.05 |
$25,050.00 |
| 23-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$34.13 |
$34,130.00 |
| 23-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$40.85 |
$40,850.00 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.55 |
-$29,550.00 |
| 24-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$40.06 |
-$40,060.00 |
| 24-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$46.75 |
-$46,750.00 |
| 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 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.88 |
$21,880.00 |
| 25-02-2021 |
AnaptysBio, Inc. - Common Stock |
1000 |
$25.98 |
$25,980.00 |
| 25-02-2021 |
Caesars Entertainment, Inc. - Common Stock |
1000 |
$85.14 |
$85,140.00 |
| 25-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$8.71 |
$8,710.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
AnaptysBio, Inc. - Common Stock |
-1000 |
$28.70 |
-$28,700.00 |
| 26-02-2021 |
Caesars Entertainment, Inc. - Common Stock |
-1000 |
$93.44 |
-$93,440.00 |
| 26-02-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.95 |
$2,950.00 |
| 26-02-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$19.85 |
$19,850.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 01-03-2021 |
EchoStar Corporation - Common stock |
1000 |
$23.22 |
$23,220.00 |
| 01-03-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.39 |
$2,390.87 |
| 01-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$48.39 |
$48,390.00 |
| 01-03-2021 |
Largo Inc. - Common Shares |
1000 |
$14.60 |
$14,600.00 |
| 02-03-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$25.69 |
-$25,690.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
EchoStar Corporation - Common stock |
-1000 |
$25.26 |
-$25,260.00 |
| 02-03-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.60 |
-$2,595.80 |
| 02-03-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$52.29 |
-$52,290.00 |
| 03-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$13.47 |
-$13,470.00 |
| 03-03-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$4.04 |
-$4,040.00 |
| 03-03-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.10 |
-$15,100.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
National Beverage Corp. - Common Stock |
1000 |
$42.96 |
$42,961.03 |
| 04-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.45 |
$2,455.00 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 05-03-2021 |
APA Corporation - Common Stock |
-1000 |
$20.90 |
-$20,901.54 |
| 05-03-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$48.09 |
-$48,085.07 |
| 05-03-2021 |
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 |
-$2,740.00 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 05-03-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.12 |
-$11,120.00 |
| 08-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$30.25 |
$30,250.00 |
| 08-03-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$71.28 |
$71,280.00 |
| 08-03-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.70 |
$20,700.00 |
| 08-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$46.87 |
$46,870.00 |
| 08-03-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$36.44 |
$36,435.00 |
| 09-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$38.38 |
-$38,380.00 |
| 09-03-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$84.02 |
-$84,020.00 |
| 09-03-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.85 |
-$23,850.00 |
| 09-03-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$41.90 |
-$41,900.00 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$12.00 |
$12,000.00 |
| 10-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.16 |
$3,156.00 |
| 10-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$36.34 |
$36,340.00 |
| 10-03-2021 |
Sunrun Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 11-03-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.65 |
-$14,650.00 |
| 11-03-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.70 |
-$3,700.00 |
| 11-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.56 |
-$42,560.00 |
| 11-03-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$63.46 |
-$63,460.00 |
| 11-03-2021 |
AXT Inc - Common Stock |
1000 |
$12.75 |
$12,750.00 |
| 12-03-2021 |
AXT Inc - Common Stock |
-1000 |
$13.87 |
-$13,870.00 |
| 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 |
| 12-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$38.15 |
$38,152.21 |
| 12-03-2021 |
Weyco Group, Inc. - Common Stock |
1000 |
$16.60 |
$16,601.97 |
| 15-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$11.93 |
-$11,930.00 |
| 15-03-2021 |
Weyco Group, Inc. - Common Stock |
-1000 |
$19.30 |
-$19,302.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 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 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 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 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.63 |
$2,634.39 |
| 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 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$9.36 |
$9,360.00 |
| 17-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
1000 |
$6.06 |
$6,059.33 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Innovative Solutions and Support, Inc. - Common Stock |
-1000 |
$6.58 |
-$6,579.27 |
| 18-03-2021 |
Materialise NV - American Depositary Shares |
1000 |
$38.23 |
$38,230.00 |
| 18-03-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$16.35 |
$16,350.00 |
| 18-03-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$31.85 |
$31,850.00 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$125.28 |
-$125,280.00 |
| 19-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$11.02 |
-$11,020.00 |
| 19-03-2021 |
Materialise NV - American Depositary Shares |
-1000 |
$42.79 |
-$42,790.00 |
| 19-03-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.09 |
-$18,090.00 |
| 19-03-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$35.00 |
-$35,000.00 |
| 22-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.37 |
$5,370.00 |
| 22-03-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$25.26 |
$25,264.48 |
| 22-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$328.50 |
$328,500.00 |
| 22-03-2021 |
Alliant Energy Corporation - Common Stock |
1000 |
$44.84 |
$44,835.81 |
| 22-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$54.69 |
$54,690.00 |
| 23-03-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$26.39 |
-$26,386.76 |
| 23-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$339.76 |
-$339,760.01 |
| 23-03-2021 |
Alliant Energy Corporation - Common Stock |
-1000 |
$46.19 |
-$46,193.69 |
| 23-03-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$56.33 |
-$56,330.00 |
| 23-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.29 |
$15,290.00 |
| 24-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$112.28 |
$112,280.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$87.57 |
$87,570.00 |
| 24-03-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$18.55 |
$18,550.00 |
| 24-03-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$23.40 |
$23,395.26 |
| 25-03-2021 |
Calumet, Inc - Common Stock |
-1000 |
$6.12 |
-$6,120.00 |
| 25-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 25-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$97.26 |
-$97,260.00 |
| 25-03-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$20.60 |
-$20,600.00 |
| 25-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.06 |
$1,060.00 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$142.95 |
-$142,950.00 |
| 26-03-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$27.61 |
-$27,614.23 |
| 26-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.24 |
-$1,240.00 |
| 26-03-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$24.75 |
$24,750.00 |
| 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 |
Sunrun Inc. - Common Stock |
1000 |
$51.91 |
$51,910.00 |
| 29-03-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.55 |
$8,550.00 |
| 29-03-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$23.70 |
$23,697.24 |
| 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 |
Sunrun Inc. - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 30-03-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$26.25 |
-$26,245.64 |
| 30-03-2021 |
Annexon, Inc. - common stock |
1000 |
$24.71 |
$24,710.00 |
| 31-03-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$33.96 |
-$33,960.00 |
| 31-03-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.44 |
-$10,440.00 |
| 31-03-2021 |
Annexon, Inc. - common stock |
-1000 |
$27.84 |
-$27,840.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$128.86 |
$128,860.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$144.28 |
-$144,280.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 01-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$11.95 |
$11,950.00 |
| 01-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
1000 |
$3.85 |
$3,850.00 |
| 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 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$34.83 |
$34,830.00 |
| 05-04-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$83.24 |
$83,240.00 |
| 05-04-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.25 |
$8,248.63 |
| 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 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$37.21 |
-$37,205.00 |
| 06-04-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$88.89 |
-$88,890.00 |
| 07-04-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$8.58 |
-$8,578.25 |
| 07-04-2021 |
Largo Inc. - Common Shares |
1000 |
$13.54 |
$13,540.00 |
| 07-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 07-04-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$59.04 |
$59,036.63 |
| 07-04-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$11.35 |
$11,350.00 |
| 08-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$14.10 |
-$14,100.00 |
| 08-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.49 |
-$4,490.00 |
| 08-04-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$62.98 |
-$62,979.09 |
| 08-04-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$12.09 |
-$12,090.00 |
| 08-04-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$28.36 |
$28,364.43 |
| 09-04-2021 |
Largo Inc. - Common Shares |
-1000 |
$15.45 |
-$15,450.00 |
| 09-04-2021 |
CommScope Holding Company, Inc. - Common Stock |
-1000 |
$17.50 |
-$17,500.00 |
| 09-04-2021 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$30.11 |
-$30,112.19 |
| 09-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$140.92 |
$140,920.00 |
| 09-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
1000 |
$13.75 |
$13,750.00 |
| 12-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.87 |
$29,870.00 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 12-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$30.74 |
$30,740.00 |
| 12-04-2021 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$40.17 |
$40,170.00 |
| 12-04-2021 |
Century Aluminum Company - Common Stock |
1000 |
$14.19 |
$14,190.00 |
| 13-04-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-1000 |
$15.33 |
-$15,330.00 |
| 13-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$74.80 |
-$74,800.00 |
| 13-04-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$33.33 |
-$33,330.00 |
| 13-04-2021 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$43.39 |
-$43,390.00 |
| 13-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$32.47 |
$32,470.00 |
| 14-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$35.47 |
-$35,470.00 |
| 14-04-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.10 |
-$16,100.00 |
| 14-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$37.05 |
-$37,050.00 |
| 14-04-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$15.37 |
$15,370.00 |
| 14-04-2021 |
Immunic, Inc. - Common Stock |
1000 |
$14.52 |
$14,520.00 |
| 15-04-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$16.60 |
-$16,600.00 |
| 15-04-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$15.44 |
-$15,440.00 |
| 15-04-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 15-04-2021 |
Stratus Properties Inc. - Common Stock |
1000 |
$28.02 |
$28,022.34 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 16-04-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 16-04-2021 |
Stratus Properties Inc. - Common Stock |
-1000 |
$30.05 |
-$30,049.42 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.11 |
$1,110.00 |
| 19-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 19-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$31.48 |
$31,480.00 |
| 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 |
| 19-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.36 |
$2,360.00 |
| 20-04-2021 |
Gulf Island Fabrication, Inc. - Common Stock |
-1000 |
$4.19 |
-$4,190.00 |
| 20-04-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$16.44 |
$16,440.00 |
| 20-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 20-04-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.31 |
$3,310.00 |
| 20-04-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$91.79 |
$91,790.00 |
| 21-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$35.50 |
-$35,500.00 |
| 21-04-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$18.31 |
-$18,310.00 |
| 21-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 21-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.64 |
-$3,640.00 |
| 21-04-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$100.61 |
-$100,610.00 |
| 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 |
Light & Wonder, Inc. - Common Stock |
1000 |
$46.38 |
$46,380.00 |
| 22-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$68.62 |
$68,620.00 |
| 22-04-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$108.15 |
$108,150.00 |
| 23-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.91 |
-$2,910.00 |
| 23-04-2021 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$50.44 |
-$50,440.00 |
| 23-04-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$74.12 |
-$74,120.00 |
| 23-04-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$116.66 |
-$116,660.00 |
| 23-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$25.53 |
$25,530.00 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
HealthStream, Inc. - Common Stock |
1000 |
$22.02 |
$22,016.73 |
| 26-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$31.68 |
$31,680.00 |
| 26-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$24.31 |
$24,310.00 |
| 26-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$23.18 |
$23,177.45 |
| 27-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.27 |
-$31,270.00 |
| 27-04-2021 |
HealthStream, Inc. - Common Stock |
-1000 |
$24.18 |
-$24,184.74 |
| 27-04-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$34.67 |
-$34,670.00 |
| 27-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.80 |
$2,800.00 |
| 27-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$35.55 |
$35,550.00 |
| 28-04-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$26.36 |
-$26,355.75 |
| 28-04-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.25 |
-$3,250.00 |
| 28-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$39.48 |
-$39,480.00 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 28-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$35.92 |
$35,920.00 |
| 29-04-2021 |
MYR Group, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 29-04-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$38.96 |
-$38,960.00 |
| 29-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 29-04-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$14.44 |
$14,440.00 |
| 29-04-2021 |
Oportun Financial Corporation - common stock |
1000 |
$20.47 |
$20,470.00 |
| 30-04-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$31.98 |
-$31,980.00 |
| 30-04-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$31.36 |
-$31,360.00 |
| 30-04-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$15.32 |
-$15,320.00 |
| 30-04-2021 |
Oportun Financial Corporation - common stock |
-1000 |
$21.71 |
-$21,710.00 |
| 30-04-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.73 |
$27,728.78 |
| 03-05-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$32.70 |
-$32,701.82 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$26.00 |
$26,000.00 |
| 03-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 03-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$31.61 |
$31,610.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$28.00 |
-$28,000.00 |
| 04-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$10.67 |
-$10,670.00 |
| 04-05-2021 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$33.42 |
-$33,420.00 |
| 04-05-2021 |
Five Star Bancorp - Common Stock |
1000 |
$17.85 |
$17,849.19 |
| 05-05-2021 |
Five Star Bancorp - Common Stock |
-1000 |
$21.64 |
-$21,642.14 |
| 05-05-2021 |
Sunrun Inc. - Common Stock |
1000 |
$41.84 |
$41,840.00 |
| 05-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
1000 |
$10.35 |
$10,349.34 |
| 05-05-2021 |
EchoStar Corporation - Common stock |
1000 |
$23.47 |
$23,470.00 |
| 05-05-2021 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1000 |
$19.40 |
$19,400.00 |
| 06-05-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$46.73 |
-$46,730.00 |
| 06-05-2021 |
Newmark Group, Inc. - Class A Common Stock |
-1000 |
$11.54 |
-$11,536.50 |
| 06-05-2021 |
EchoStar Corporation - Common stock |
-1000 |
$26.14 |
-$26,140.00 |
| 06-05-2021 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1000 |
$20.95 |
-$20,950.00 |
| 06-05-2021 |
Oportun Financial Corporation - common stock |
1000 |
$19.76 |
$19,760.00 |
| 07-05-2021 |
Oportun Financial Corporation - common stock |
-1000 |
$21.80 |
-$21,800.00 |
| 07-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.80 |
$11,800.00 |
| 07-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$16.74 |
$16,738.98 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$95.97 |
$95,970.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
StoneX Group Inc. - Common Stock |
1000 |
$28.05 |
$28,053.33 |
| 10-05-2021 |
Stratasys, Ltd. - Common Stock |
1000 |
$18.65 |
$18,650.00 |
| 10-05-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$30.49 |
$30,490.00 |
| 10-05-2021 |
AbCellera Biologics Inc. - Common Shares |
1000 |
$27.67 |
$27,670.00 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
StoneX Group Inc. - Common Stock |
-1000 |
$30.97 |
-$30,973.33 |
| 11-05-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$20.26 |
-$20,260.00 |
| 11-05-2021 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$32.87 |
-$32,870.00 |
| 11-05-2021 |
Annexon, Inc. - common stock |
1000 |
$17.81 |
$17,810.00 |
| 12-05-2021 |
Annexon, Inc. - common stock |
-1000 |
$19.57 |
-$19,570.00 |
| 12-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$10.04 |
$10,040.00 |
| 12-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$8.76 |
$8,760.00 |
| 12-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$57.97 |
$57,966.95 |
| 12-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1000 |
$73.71 |
$73,706.60 |
| 13-05-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$34.14 |
-$34,140.00 |
| 13-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$11.35 |
-$11,350.00 |
| 13-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$9.84 |
-$9,840.00 |
| 13-05-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.83 |
-$63,830.28 |
| 13-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$48.37 |
$48,370.00 |
| 14-05-2021 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-1000 |
$85.55 |
-$85,547.16 |
| 14-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 14-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 14-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$29.60 |
$29,600.00 |
| 14-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.16 |
$12,160.00 |
| 17-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.08 |
-$23,077.12 |
| 17-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 17-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$13.61 |
-$13,610.00 |
| 17-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$28.37 |
$28,370.00 |
| 17-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$9.34 |
$9,340.00 |
| 18-05-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$31.37 |
-$31,370.00 |
| 18-05-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.23 |
-$10,230.00 |
| 18-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.63 |
$11,630.00 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 18-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.70 |
$20,700.00 |
| 19-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$12.36 |
-$12,360.00 |
| 19-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$50.45 |
$50,450.00 |
| 19-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$22.01 |
$22,007.32 |
| 19-05-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$10.48 |
$10,480.00 |
| 19-05-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$101.14 |
$101,135.03 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$139.08 |
-$139,080.00 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$54.89 |
-$54,890.00 |
| 20-05-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$23.92 |
-$23,921.92 |
| 21-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$39.85 |
-$39,850.00 |
| 21-05-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$12.24 |
-$12,240.00 |
| 21-05-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$107.67 |
-$107,674.97 |
| 21-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 21-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$24.92 |
$24,920.00 |
| 24-05-2021 |
Bank7 Corp. - Common stock |
1000 |
$15.85 |
$15,853.75 |
| 24-05-2021 |
Opera Limited - American Depositary Shares |
1000 |
$8.43 |
$8,425.50 |
| 24-05-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$11.99 |
$11,990.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$20.19 |
$20,193.38 |
| 25-05-2021 |
Bank7 Corp. - Common stock |
-1000 |
$17.74 |
-$17,742.82 |
| 25-05-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$9.26 |
-$9,261.62 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$21.56 |
-$21,561.10 |
| 25-05-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$19.99 |
$19,990.00 |
| 26-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$22.82 |
-$22,820.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 26-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
1000 |
$29.57 |
$29,570.00 |
| 26-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$21.90 |
$21,900.00 |
| 27-05-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$31.67 |
-$31,670.00 |
| 27-05-2021 |
Fossil Group, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Treace Medical Concepts, Inc. - Common Stock |
-1000 |
$32.33 |
-$32,330.00 |
| 27-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.85 |
-$23,850.00 |
| 28-05-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.29 |
$2,289.00 |
| 28-05-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.08 |
$11,080.00 |
| 28-05-2021 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.68 |
$30,680.00 |
| 28-05-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.75 |
$21,750.00 |
| 28-05-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$10.24 |
$10,240.00 |
| 01-06-2021 |
Titan Machinery Inc. - Common Stock |
-1000 |
$34.59 |
-$34,590.00 |
| 01-06-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.58 |
$41,581.15 |
| 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 |
| 01-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$144.49 |
$144,490.01 |
| 02-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$25.11 |
-$25,110.00 |
| 02-06-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.41 |
-$46,406.35 |
| 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 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$157.14 |
-$157,140.00 |
| 03-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$29.76 |
$29,760.00 |
| 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 |
Nanobiotix S.A. - ADSs |
1000 |
$16.35 |
$16,354.00 |
| 03-06-2021 |
Five Below, Inc. - Common Stock |
1000 |
$177.87 |
$177,870.00 |
| 04-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.41 |
-$3,410.00 |
| 04-06-2021 |
EVgo Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 04-06-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$33.11 |
-$33,110.00 |
| 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 |
| 07-06-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$17.20 |
-$17,200.00 |
| 07-06-2021 |
Five Below, Inc. - Common Stock |
-1000 |
$185.47 |
-$185,470.00 |
| 07-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$13.32 |
$13,318.72 |
| 07-06-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$36.24 |
$36,235.40 |
| 07-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 08-06-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$15.01 |
-$15,013.49 |
| 08-06-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$39.82 |
-$39,819.03 |
| 08-06-2021 |
Opera Limited - American Depositary Shares |
1000 |
$7.24 |
$7,235.64 |
| 08-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.36 |
$4,356.51 |
| 08-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.76 |
$2,756.79 |
| 09-06-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$8.14 |
-$8,144.12 |
| 09-06-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.79 |
-$4,788.83 |
| 09-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.97 |
-$2,971.09 |
| 09-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.25 |
$3,250.00 |
| 09-06-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
1000 |
$17.76 |
$17,765.00 |
| 10-06-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.20 |
-$25,200.00 |
| 10-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.64 |
-$3,640.00 |
| 10-06-2021 |
Aclaris Therapeutics, Inc. - Common Stock |
-1000 |
$19.65 |
-$19,650.00 |
| 10-06-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$17.29 |
$17,290.00 |
| 10-06-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$15.94 |
$15,940.00 |
| 11-06-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$14.62 |
-$14,620.00 |
| 11-06-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 11-06-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 11-06-2021 |
AXT Inc - Common Stock |
1000 |
$10.20 |
$10,200.00 |
| 11-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1000 |
$21.71 |
$21,710.00 |
| 14-06-2021 |
AXT Inc - Common Stock |
-1000 |
$12.30 |
-$12,300.00 |
| 14-06-2021 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1000 |
$25.00 |
-$25,000.00 |
| 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 |
Titan Machinery Inc. - Common Stock |
1000 |
$30.28 |
$30,280.00 |
| 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 |
Titan Machinery Inc. - Common Stock |
-1000 |
$32.53 |
-$32,530.00 |
| 15-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$43.17 |
$43,170.00 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$47.73 |
-$47,730.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
Sunrun Inc. - Common Stock |
1000 |
$47.73 |
$47,730.00 |
| 16-06-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$28.40 |
$28,400.00 |
| 16-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.35 |
$19,350.00 |
| 17-06-2021 |
Sunrun Inc. - Common Stock |
-1000 |
$52.16 |
-$52,160.00 |
| 17-06-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.88 |
-$30,880.00 |
| 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 |
Stratasys, Ltd. - Common Stock |
1000 |
$22.22 |
$22,220.00 |
| 21-06-2021 |
Perion Network Ltd - Ordinary Shares |
1000 |
$16.44 |
$16,440.00 |
| 21-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.55 |
$3,550.00 |
| 21-06-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$22.13 |
$22,130.00 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 22-06-2021 |
Stratasys, Ltd. - Common Stock |
-1000 |
$24.82 |
-$24,820.00 |
| 22-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$25.89 |
$25,890.00 |
| 22-06-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.74 |
$4,740.00 |
| 22-06-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$28.93 |
$28,930.00 |
| 23-06-2021 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$19.47 |
-$19,470.00 |
| 23-06-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.58 |
-$25,580.00 |
| 23-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$30.02 |
-$30,020.00 |
| 23-06-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$31.18 |
-$31,180.00 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 24-06-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.58 |
-$5,580.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$26.10 |
$26,100.00 |
| 24-06-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$45.36 |
$45,360.00 |
| 24-06-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 25-06-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$4.74 |
-$4,742.00 |
| 25-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$28.20 |
-$28,200.00 |
| 25-06-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$49.00 |
-$49,000.00 |
| 25-06-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$12.41 |
-$12,410.00 |
| 25-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$93.85 |
$93,850.00 |
| 28-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$43.99 |
$43,990.00 |
| 28-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.38 |
$17,380.00 |
| 28-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$19.12 |
$19,120.00 |
| 28-06-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$18.80 |
$18,800.00 |
| 28-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$33.50 |
$33,500.00 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 29-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$27.77 |
$27,771.45 |
| 29-06-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.94 |
$7,940.00 |
| 29-06-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$18.63 |
$18,629.89 |
| 29-06-2021 |
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
1000 |
$23.70 |
$23,698.33 |
| 30-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$60.25 |
-$60,250.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 30-06-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$22.70 |
-$22,700.00 |
| 01-07-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$38.71 |
-$38,710.00 |
| 01-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$61.79 |
-$61,787.00 |
| 01-07-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$31.07 |
-$31,071.72 |
| 01-07-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.34 |
-$8,340.00 |
| 01-07-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$21.13 |
-$21,131.13 |
| 02-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 02-07-2021 |
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
-1000 |
$24.67 |
-$24,670.62 |
| 02-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$20.41 |
$20,410.00 |
| 02-07-2021 |
EverCommerce Inc. - Common Stock |
1000 |
$17.24 |
$17,240.00 |
| 02-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$234.30 |
$234,300.00 |
| 06-07-2021 |
EverCommerce Inc. - Common Stock |
-1000 |
$18.38 |
-$18,380.00 |
| 06-07-2021 |
WM Technology, Inc. - Class A Common Stock |
1000 |
$16.63 |
$16,630.00 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 06-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1000 |
$25.22 |
$25,220.00 |
| 07-07-2021 |
WM Technology, Inc. - Class A Common Stock |
-1000 |
$18.29 |
-$18,290.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 07-07-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$42.00 |
$42,000.00 |
| 07-07-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.81 |
$7,810.00 |
| 08-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 08-07-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-1000 |
$27.55 |
-$27,550.00 |
| 08-07-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$33.91 |
$33,910.00 |
| 09-07-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$45.81 |
-$45,810.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$36.65 |
-$36,650.00 |
| 09-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$46.00 |
$46,000.00 |
| 09-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$78.24 |
$78,236.72 |
| 12-07-2021 |
Karat Packaging Inc. - Common Stock |
1000 |
$17.47 |
$17,469.04 |
| 12-07-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$9.16 |
$9,155.47 |
| 12-07-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$66.39 |
$66,394.81 |
| 12-07-2021 |
VSE Corporation - Common Stock |
1000 |
$47.70 |
$47,703.45 |
| 12-07-2021 |
Zynex, Inc. - Common Stock |
1000 |
$13.14 |
$13,136.16 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Karat Packaging Inc. - Common Stock |
-1000 |
$18.62 |
-$18,624.02 |
| 13-07-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$9.60 |
-$9,597.58 |
| 13-07-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$69.43 |
-$69,434.62 |
| 14-07-2021 |
VSE Corporation - Common Stock |
-1000 |
$49.59 |
-$49,594.06 |
| 14-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 14-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$25.78 |
$25,780.00 |
| 14-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.66 |
$2,660.00 |
| 14-07-2021 |
Olympic Steel, Inc. - Common Stock |
1000 |
$27.28 |
$27,275.97 |
| 15-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 15-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 15-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.85 |
-$2,850.00 |
| 15-07-2021 |
Olympic Steel, Inc. - Common Stock |
-1000 |
$28.61 |
-$28,613.03 |
| 15-07-2021 |
Repare Therapeutics Inc. - Common Shares |
1000 |
$29.28 |
$29,280.00 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$15.11 |
-$15,114.22 |
| 16-07-2021 |
Repare Therapeutics Inc. - Common Shares |
-1000 |
$31.72 |
-$31,720.00 |
| 16-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.50 |
$2,500.00 |
| 16-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,450.00 |
| 19-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.86 |
$4,860.00 |
| 19-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.47 |
$11,470.00 |
| 19-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 19-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1000 |
$3.40 |
$3,403.69 |
| 19-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.05 |
$3,045.00 |
| 20-07-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$3.01 |
-$3,010.00 |
| 20-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$5.59 |
-$5,590.00 |
| 20-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 20-07-2021 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1000 |
$3.72 |
-$3,716.46 |
| 20-07-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$3.32 |
-$3,320.00 |
| 21-07-2021 |
AvePoint, Inc. - Class A Common Stock |
-1000 |
$11.42 |
-$11,420.00 |
| 21-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 21-07-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.21 |
$2,211.55 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 21-07-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$11.80 |
$11,796.94 |
| 22-07-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.54 |
-$2,536.03 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
Resources Connection, Inc. - Common Stock |
-1000 |
$13.48 |
-$13,477.32 |
| 22-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$29.26 |
$29,260.00 |
| 22-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 23-07-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 23-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 23-07-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$20.45 |
$20,450.00 |
| 23-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.92 |
$224,920.00 |
| 23-07-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$5.65 |
$5,650.00 |
| 26-07-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$245.45 |
-$245,450.00 |
| 26-07-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$6.16 |
-$6,160.00 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 26-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$7.01 |
$7,010.00 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.62 |
-$7,620.00 |
| 27-07-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$26.48 |
$26,480.00 |
| 27-07-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$36.45 |
$36,450.00 |
| 27-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$81.22 |
$81,216.22 |
| 28-07-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$30.64 |
-$30,640.00 |
| 28-07-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$41.81 |
-$41,810.00 |
| 28-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$92.09 |
-$92,085.52 |
| 28-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$56.37 |
$56,374.14 |
| 28-07-2021 |
Saia, Inc. - Common Stock |
1000 |
$204.70 |
$204,700.00 |
| 29-07-2021 |
Saia, Inc. - Common Stock |
-1000 |
$221.68 |
-$221,679.99 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 29-07-2021 |
Li Auto Inc. - American Depositary Shares |
1000 |
$30.66 |
$30,660.00 |
| 29-07-2021 |
Merit Medical Systems, Inc. - Common Stock |
1000 |
$64.92 |
$64,920.00 |
| 30-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$68.64 |
-$68,639.34 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 30-07-2021 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$33.39 |
-$33,390.00 |
| 30-07-2021 |
Merit Medical Systems, Inc. - Common Stock |
-1000 |
$70.09 |
-$70,090.00 |
| 02-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.83 |
$5,830.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
Myriad Genetics, Inc. - Common Stock |
1000 |
$30.86 |
$30,860.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Addus HomeCare Corporation - Common Stock |
1000 |
$85.11 |
$85,110.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Myriad Genetics, Inc. - Common Stock |
-1000 |
$35.23 |
-$35,230.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Addus HomeCare Corporation - Common Stock |
-1000 |
$94.70 |
-$94,700.00 |
| 04-08-2021 |
Rallybio Corporation - Common Stock |
1000 |
$19.50 |
$19,500.00 |
| 04-08-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.05 |
$46,050.00 |
| 04-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$37.70 |
$37,700.00 |
| 04-08-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$2.13 |
$2,130.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$54.51 |
-$54,510.00 |
| 05-08-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.48 |
-$2,480.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
Westport Fuel Systems Inc - Common Shares |
-1000 |
$50.20 |
-$50,200.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$132.13 |
$132,130.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$226.00 |
$226,000.00 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 09-08-2021 |
Legacy Housing Corporation - Common Stock |
1000 |
$17.50 |
$17,500.00 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 09-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$47.28 |
$47,280.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 10-08-2021 |
Legacy Housing Corporation - Common Stock |
-1000 |
$18.90 |
-$18,900.00 |
| 10-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$21.47 |
-$21,466.41 |
| 10-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$50.49 |
-$50,490.00 |
| 10-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$31.40 |
$31,400.00 |
| 11-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$35.30 |
-$35,300.00 |
| 11-08-2021 |
Opendoor Technologies Inc - Common Stock |
1000 |
$14.50 |
$14,500.00 |
| 11-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
1000 |
$14.86 |
$14,864.98 |
| 11-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$35.91 |
$35,910.00 |
| 11-08-2021 |
Fossil Group, Inc. - Common Stock |
1000 |
$12.80 |
$12,800.00 |
| 12-08-2021 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$17.98 |
-$17,980.00 |
| 12-08-2021 |
Magic Software Enterprises Ltd. - Ordinary Shares |
-1000 |
$17.22 |
-$17,221.10 |
| 12-08-2021 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$39.66 |
-$39,660.00 |
| 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 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
AbCellera Biologics Inc. - Common Shares |
-1000 |
$17.89 |
-$17,890.00 |
| 13-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 13-08-2021 |
Bank7 Corp. - Common stock |
1000 |
$19.60 |
$19,603.53 |
| 13-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.11 |
$19,114.05 |
| 16-08-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1000 |
$20.33 |
-$20,330.00 |
| 16-08-2021 |
Bank7 Corp. - Common stock |
-1000 |
$21.49 |
-$21,486.57 |
| 16-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$20.89 |
-$20,885.03 |
| 16-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$5.66 |
$5,655.39 |
| 16-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$21.86 |
$21,860.00 |
| 17-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$6.30 |
-$6,300.14 |
| 17-08-2021 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$23.82 |
-$23,820.00 |
| 17-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 17-08-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.94 |
$2,937.55 |
| 17-08-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$54.28 |
$54,280.17 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$8.15 |
-$8,150.00 |
| 18-08-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.22 |
-$3,220.57 |
| 18-08-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$58.54 |
-$58,544.40 |
| 18-08-2021 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$12.48 |
$12,481.34 |
| 19-08-2021 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.24 |
-$14,238.47 |
| 19-08-2021 |
Generation Bio Co. - Common stock |
1000 |
$21.94 |
$21,940.00 |
| 19-08-2021 |
Vimeo, Inc. - Common Stock |
1000 |
$30.38 |
$30,380.00 |
| 19-08-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1000 |
$25.82 |
$25,820.00 |
| 19-08-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.45 |
$18,450.00 |
| 20-08-2021 |
Generation Bio Co. - Common stock |
-1000 |
$24.08 |
-$24,080.00 |
| 20-08-2021 |
Vimeo, Inc. - Common Stock |
-1000 |
$33.16 |
-$33,160.00 |
| 20-08-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
-1000 |
$28.00 |
-$28,000.00 |
| 20-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 20-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$64.76 |
$64,760.00 |
| 23-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$62.10 |
$62,095.00 |
| 23-08-2021 |
JD.com, Inc. - American Depositary Shares |
1000 |
$59.64 |
$59,643.72 |
| 23-08-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$70.12 |
$70,120.00 |
| 23-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
1000 |
$11.33 |
$11,330.00 |
| 23-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$6.48 |
$6,480.00 |
| 24-08-2021 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$73.64 |
-$73,645.00 |
| 24-08-2021 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$68.25 |
-$68,254.99 |
| 24-08-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$78.41 |
-$78,410.00 |
| 24-08-2021 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-1000 |
$12.55 |
-$12,550.00 |
| 24-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$7.09 |
-$7,090.00 |
| 25-08-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.02 |
$10,020.00 |
| 25-08-2021 |
Innate Pharma S.A. - American Depositary Shares |
1000 |
$3.37 |
$3,370.00 |
| 25-08-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$52.91 |
$52,910.00 |
| 25-08-2021 |
Golden Ocean Group Limited - Common Stock |
1000 |
$6.35 |
$6,345.75 |
| 25-08-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$22.11 |
$22,114.41 |
| 26-08-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 26-08-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 26-08-2021 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$6.78 |
-$6,783.39 |
| 26-08-2021 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$23.44 |
-$23,438.20 |
| 26-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$33.70 |
$33,700.00 |
| 27-08-2021 |
Cabaletta Bio, Inc. - Common Stock |
-1000 |
$10.63 |
-$10,630.00 |
| 27-08-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$38.70 |
-$38,700.00 |
| 27-08-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$38.70 |
$38,700.00 |
| 27-08-2021 |
Iridium Communications Inc - Common Stock |
1000 |
$39.22 |
$39,221.04 |
| 27-08-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$120.10 |
$120,100.00 |
| 30-08-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$35.25 |
-$35,250.00 |
| 30-08-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$99.59 |
-$99,590.00 |
| 30-08-2021 |
Iridium Communications Inc - Common Stock |
-1000 |
$45.27 |
-$45,265.45 |
| 30-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$7.06 |
$7,055.42 |
| 30-08-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.42 |
$1,420.00 |
| 31-08-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$7.88 |
-$7,884.39 |
| 31-08-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.55 |
-$1,550.00 |
| 31-08-2021 |
Nanobiotix S.A. - ADSs |
1000 |
$12.60 |
$12,600.00 |
| 31-08-2021 |
nCino, Inc. - Common Stock |
1000 |
$62.01 |
$62,010.00 |
| 31-08-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$35.69 |
$35,690.00 |
| 01-09-2021 |
Nanobiotix S.A. - ADSs |
-1000 |
$14.14 |
-$14,140.00 |
| 01-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 01-09-2021 |
Farmer Brothers Company - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 01-09-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$66.66 |
$66,660.00 |
| 01-09-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$1.91 |
$1,910.00 |
| 02-09-2021 |
nCino, Inc. - Common Stock |
-1000 |
$72.52 |
-$72,520.00 |
| 02-09-2021 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$41.10 |
-$41,100.00 |
| 02-09-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$31.50 |
-$31,500.00 |
| 02-09-2021 |
Farmer Brothers Company - Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-09-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$72.94 |
-$72,940.00 |
| 03-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$6.15 |
-$6,150.00 |
| 03-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$53.35 |
-$53,350.00 |
| 03-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$163.06 |
-$163,060.00 |
| 03-09-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1000 |
$2.17 |
-$2,170.00 |
| 03-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$93.05 |
$93,050.00 |
| 07-09-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$31.05 |
$31,050.00 |
| 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 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$20.99 |
$20,992.71 |
| 07-09-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$47.92 |
$47,920.00 |
| 08-09-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$40.35 |
-$40,350.00 |
| 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 |
Confluent, Inc. - Class A Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 08-09-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$21.12 |
$21,120.00 |
| 09-09-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$64.90 |
-$64,900.00 |
| 09-09-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.12 |
$41,124.11 |
| 09-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.86 |
$5,860.00 |
| 09-09-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.36 |
$1,360.00 |
| 09-09-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.86 |
$28,860.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 10-09-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$24.75 |
-$24,745.49 |
| 10-09-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.10 |
-$25,100.00 |
| 10-09-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.19 |
-$46,186.62 |
| 10-09-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.49 |
-$6,490.00 |
| 13-09-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$64.96 |
-$64,960.00 |
| 13-09-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.37 |
-$1,370.00 |
| 13-09-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$28.48 |
-$28,480.00 |
| 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 |
| 14-09-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.21 |
-$7,210.00 |
| 14-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$21.68 |
$21,681.07 |
| 14-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$11.81 |
$11,810.00 |
| 14-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$12.55 |
$12,550.00 |
| 14-09-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$63.17 |
$63,165.85 |
| 15-09-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$68.09 |
-$68,090.26 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 15-09-2021 |
Zymeworks Inc. - Common Stock |
1000 |
$33.03 |
$33,030.00 |
| 15-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
1000 |
$43.29 |
$43,290.00 |
| 15-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$64.52 |
$64,520.00 |
| 16-09-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$26.06 |
-$26,063.80 |
| 16-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.80 |
-$13,800.00 |
| 16-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$14.52 |
-$14,520.00 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
Zymeworks Inc. - Common Stock |
-1000 |
$36.10 |
-$36,100.00 |
| 17-09-2021 |
Innate Pharma S.A. - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 17-09-2021 |
Definitive Healthcare Corp. - Class A Common Stock |
-1000 |
$48.99 |
-$48,990.00 |
| 17-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$59.88 |
-$59,880.00 |
| 17-09-2021 |
Dawson Geophysical Company - Common Stock |
1000 |
$1.87 |
$1,870.00 |
| 17-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$17.30 |
$17,300.00 |
| 20-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$181.70 |
$181,700.00 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 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 |
EVgo Inc. - Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 21-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$200.21 |
-$200,210.01 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$63.74 |
-$63,741.44 |
| 21-09-2021 |
EVgo Inc. - Common Stock |
-1000 |
$7.83 |
-$7,830.00 |
| 21-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$38.60 |
$38,600.00 |
| 22-09-2021 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.25 |
-$2,254.25 |
| 22-09-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$19.93 |
-$19,930.00 |
| 22-09-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$43.20 |
-$43,200.00 |
| 22-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$114.07 |
$114,070.00 |
| 22-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$47.02 |
$47,020.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$13.58 |
-$13,580.00 |
| 23-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$126.89 |
-$126,890.00 |
| 23-09-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 23-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 23-09-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$10.39 |
$10,390.00 |
| 24-09-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$10.88 |
-$10,880.00 |
| 24-09-2021 |
Berry Corporation (bry) - Common Stock |
1000 |
$4.42 |
$4,422.55 |
| 24-09-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$14.65 |
$14,651.43 |
| 24-09-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$6.58 |
$6,577.17 |
| 24-09-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$74.05 |
$74,049.59 |
| 27-09-2021 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$15.81 |
-$15,810.62 |
| 27-09-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$79.69 |
-$79,691.81 |
| 27-09-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$3.25 |
$3,249.85 |
| 27-09-2021 |
Cipher Mining Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 27-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$68.18 |
$68,183.35 |
| 28-09-2021 |
Berry Corporation (bry) - Common Stock |
-1000 |
$4.97 |
-$4,966.25 |
| 28-09-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$3.42 |
-$3,415.75 |
| 28-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$71.03 |
-$71,026.18 |
| 28-09-2021 |
ReNew Energy Global plc - Class A Shares |
1000 |
$10.75 |
$10,750.00 |
| 28-09-2021 |
AngioDynamics, Inc. - Common Stock |
1000 |
$23.42 |
$23,420.00 |
| 29-09-2021 |
Cipher Mining Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 29-09-2021 |
ReNew Energy Global plc - Class A Shares |
-1000 |
$11.80 |
-$11,800.00 |
| 29-09-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$39.05 |
$39,050.00 |
| 29-09-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.27 |
$1,270.00 |
| 29-09-2021 |
Silicom Ltd - Ordinary Shares |
1000 |
$40.35 |
$40,350.00 |
| 30-09-2021 |
AngioDynamics, Inc. - Common Stock |
-1000 |
$25.94 |
-$25,940.00 |
| 30-09-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 30-09-2021 |
Silicom Ltd - Ordinary Shares |
-1000 |
$43.25 |
-$43,250.00 |
| 30-09-2021 |
Codexis, Inc. - Common Stock |
1000 |
$23.26 |
$23,260.00 |
| 30-09-2021 |
GSI Technology, Inc. - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 01-10-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$19.58 |
-$19,580.00 |
| 01-10-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$7.75 |
-$7,749.74 |
| 01-10-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$46.35 |
-$46,350.00 |
| 01-10-2021 |
Codexis, Inc. - Common Stock |
-1000 |
$26.14 |
-$26,140.00 |
| 01-10-2021 |
GSI Technology, Inc. - Common Stock |
-1000 |
$5.85 |
-$5,850.00 |
| 04-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$107.93 |
$107,930.00 |
| 04-10-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$22.02 |
$22,017.64 |
| 04-10-2021 |
Olaplex Holdings, Inc. - Common Stock |
1000 |
$23.80 |
$23,800.00 |
| 04-10-2021 |
Calumet, Inc - Common Stock |
1000 |
$8.79 |
$8,790.00 |
| 04-10-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$48.05 |
$48,050.00 |
| 05-10-2021 |
Olaplex Holdings, Inc. - Common Stock |
-1000 |
$26.29 |
-$26,290.00 |
| 05-10-2021 |
Calumet, Inc - Common Stock |
-1000 |
$9.61 |
-$9,610.00 |
| 05-10-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.55 |
-$51,550.00 |
| 05-10-2021 |
Resources Connection, Inc. - Common Stock |
1000 |
$14.16 |
$14,159.74 |
| 05-10-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$76.70 |
$76,697.75 |
