| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
WM Technology, Inc. - Class A Common Stock |
85 |
$13.55 |
$1,151.75 |
| 06-01-2021 |
WM Technology, Inc. - Class A Common Stock |
-85 |
$15.97 |
-$1,357.45 |
| 06-01-2021 |
Xunlei Limited - American Depositary Shares |
405 |
$3.37 |
$1,364.85 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-405 |
$4.99 |
-$2,020.95 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
97 |
$20.80 |
$2,017.12 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-97 |
$31.95 |
-$3,099.15 |
| 08-01-2021 |
Impinj, Inc. - Common Stock |
72 |
$42.92 |
$3,090.24 |
| 11-01-2021 |
Impinj, Inc. - Common Stock |
-72 |
$54.70 |
-$3,938.40 |
| 11-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
69 |
$56.53 |
$3,900.57 |
| 12-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-69 |
$66.88 |
-$4,614.72 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
381 |
$12.23 |
$4,659.63 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-381 |
$15.36 |
-$5,852.16 |
| 13-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$3.92 |
$3,920.00 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
129 |
$15.02 |
$1,937.58 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$8.05 |
-$8,050.00 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-129 |
$18.56 |
-$2,394.24 |
| 14-01-2021 |
Annexon, Inc. - common stock |
431 |
$24.22 |
$10,438.82 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-431 |
$27.45 |
-$11,830.95 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
688 |
$17.20 |
$11,833.60 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-688 |
$20.50 |
-$14,104.00 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
57 |
$245.00 |
$13,965.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
3 |
$39.07 |
$117.21 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-57 |
$363.20 |
-$20,702.40 |
| 20-01-2021 |
Agora, Inc. - ADS |
-3 |
$46.22 |
-$138.66 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
191 |
$109.00 |
$20,819.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-191 |
$131.00 |
-$25,021.00 |
| 21-01-2021 |
EVgo Inc. - Common Stock |
1000 |
$13.34 |
$13,340.00 |
| 21-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
142 |
$82.09 |
$11,656.78 |
| 22-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-142 |
$96.92 |
-$13,762.64 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 22-01-2021 |
Moderna, Inc. - Common Stock |
273 |
$131.02 |
$35,768.46 |
| 25-01-2021 |
Moderna, Inc. - Common Stock |
-273 |
$147.00 |
-$40,131.00 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Baozun Inc. - American Depositary Shares |
747 |
$35.55 |
$26,555.85 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Baozun Inc. - American Depositary Shares |
-747 |
$48.00 |
-$35,856.00 |
| 26-01-2021 |
Zynex, Inc. - Common Stock |
1000 |
$16.99 |
$16,993.38 |
| 26-01-2021 |
Precigen, Inc. - Common Stock |
1000 |
$8.14 |
$8,140.00 |
| 26-01-2021 |
Cimpress plc - Ordinary Shares |
299 |
$103.26 |
$30,874.74 |
| 27-01-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$19.52 |
-$19,519.91 |
| 27-01-2021 |
Precigen, Inc. - Common Stock |
-1000 |
$9.28 |
-$9,280.00 |
| 27-01-2021 |
Cimpress plc - Ordinary Shares |
-299 |
$114.38 |
-$34,199.62 |
| 27-01-2021 |
PTC Inc. - Common Stock |
521 |
$120.83 |
$62,952.43 |
| 28-01-2021 |
PTC Inc. - Common Stock |
-521 |
$138.33 |
-$72,069.93 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
317 |
$227.30 |
$72,054.10 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
2 |
$51.87 |
$103.74 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-317 |
$250.97 |
-$79,557.49 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-2 |
$57.17 |
-$114.34 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 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 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 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 |
Tilray Brands, Inc. - Common Stock |
1000 |
$19.10 |
$19,100.00 |
| 01-02-2021 |
comScore, Inc. - Common Stock |
1000 |
$64.80 |
$64,800.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$23.49 |
-$23,490.00 |
| 02-02-2021 |
comScore, Inc. - Common Stock |
-1000 |
$76.00 |
-$76,000.00 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 02-02-2021 |
Ovid Therapeutics Inc. - Common Stock |
1000 |
$2.92 |
$2,920.00 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 03-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$26.31 |
-$26,310.00 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
Ovid Therapeutics Inc. - Common Stock |
-1000 |
$3.29 |
-$3,290.00 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$19.77 |
$19,770.00 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
951 |
$120.00 |
$114,120.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-951 |
$139.00 |
-$132,189.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 04-02-2021 |
H World Group Limited - American Depositary Shares |
1000 |
$46.37 |
$46,370.54 |
| 04-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1000 |
$66.80 |
$66,800.00 |
| 04-02-2021 |
Agora, Inc. - ADS |
482 |
$88.17 |
$42,497.94 |
| 05-02-2021 |
Agora, Inc. - ADS |
-482 |
$99.00 |
-$47,718.00 |
| 05-02-2021 |
H World Group Limited - American Depositary Shares |
-1000 |
$52.74 |
-$52,739.63 |
| 05-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1000 |
$75.10 |
-$75,100.00 |
| 05-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.21 |
$11,210.00 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$80.60 |
$80,600.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$104.10 |
-$104,100.00 |
| 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 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$104.10 |
$104,100.00 |
| 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 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$127.29 |
-$127,294.00 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$2.88 |
$2,880.00 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$2.79 |
-$2,790.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$171.71 |
$171,710.01 |
| 10-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$27.47 |
$27,466.40 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.39 |
$6,390.00 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$7.34 |
-$7,340.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$200.60 |
-$200,600.01 |
| 11-02-2021 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$31.68 |
-$31,684.91 |
| 11-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$7.16 |
$7,159.16 |
| 11-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$48.94 |
$48,940.00 |
| 12-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$8.16 |
-$8,158.78 |
| 12-02-2021 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$47.66 |
-$47,660.00 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
1000 |
$60.22 |
$60,220.00 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$66.30 |
-$66,300.00 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 17-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
1000 |
$22.39 |
$22,386.91 |
| 17-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$10.12 |
$10,123.15 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.65 |
-$40,650.00 |
| 18-02-2021 |
Qifu Technology, Inc - American Depositary Shares |
-1000 |
$24.86 |
-$24,860.37 |
| 18-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$10.89 |
-$10,892.84 |
| 18-02-2021 |
AXT Inc - Common Stock |
1000 |
$12.09 |
$12,090.00 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
AXT Inc - Common Stock |
-1000 |
$15.37 |
-$15,370.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 19-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 19-02-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1000 |
$5.65 |
$5,652.82 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.24 |
-$6,240.00 |
| 22-02-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-1000 |
$6.23 |
-$6,228.90 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$112.76 |
$112,755.23 |
| 22-02-2021 |
BayCom Corp - Common Stock |
1000 |
$14.71 |
$14,708.56 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$123.14 |
-$123,135.73 |
| 23-02-2021 |
BayCom Corp - Common Stock |
-1000 |
$15.81 |
-$15,805.08 |
| 23-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$69.12 |
$69,123.00 |
| 23-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$40.85 |
$40,850.00 |
| 23-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$24.79 |
$24,790.00 |
| 24-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$46.75 |
-$46,750.00 |
| 24-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$27.98 |
-$27,980.00 |
| 24-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$81.77 |
-$81,769.00 |
| 24-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$10.06 |
$10,060.00 |
| 24-02-2021 |
Opera Limited - American Depositary Shares |
1000 |
$9.30 |
$9,301.82 |
| 25-02-2021 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$11.32 |
-$11,320.00 |
| 25-02-2021 |
Opera Limited - American Depositary Shares |
-1000 |
$10.41 |
-$10,411.28 |
