| 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 |
SoFi Technologies, Inc. - Common Stock |
112 |
$12.12 |
$1,357.44 |
| 07-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-112 |
$19.14 |
-$2,143.68 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
492 |
$4.37 |
$2,150.04 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-492 |
$5.50 |
-$2,706.00 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
483 |
$5.60 |
$2,704.80 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-483 |
$8.25 |
-$3,984.75 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 11-01-2021 |
LendingTree, Inc. - Common Stock |
10 |
$269.76 |
$2,697.60 |
| 11-01-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
23 |
$6.52 |
$149.96 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
LendingTree, Inc. - Common Stock |
-10 |
$313.31 |
-$3,133.10 |
| 12-01-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-23 |
$7.48 |
-$172.04 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
383 |
$12.23 |
$4,684.09 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-383 |
$15.36 |
-$5,882.88 |
| 13-01-2021 |
Tilray Brands, Inc. - Common Stock |
391 |
$15.02 |
$5,872.82 |
| 14-01-2021 |
Tilray Brands, Inc. - Common Stock |
-391 |
$18.56 |
-$7,256.96 |
| 14-01-2021 |
Annexon, Inc. - common stock |
300 |
$24.22 |
$7,266.00 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-300 |
$27.45 |
-$8,235.00 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
58 |
$141.20 |
$8,189.60 |
| 19-01-2021 |
Inseego Corp. - Common Stock |
-58 |
$174.40 |
-$10,115.20 |
| 19-01-2021 |
Kirkland's, Inc. - Common Stock |
507 |
$20.01 |
$10,145.07 |
| 20-01-2021 |
Kirkland's, Inc. - Common Stock |
-507 |
$23.55 |
-$11,939.85 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
168 |
$71.10 |
$11,944.80 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-168 |
$85.70 |
-$14,397.60 |
| 21-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
315 |
$45.64 |
$14,376.60 |
| 22-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-315 |
$53.81 |
-$16,950.15 |
| 22-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$5.22 |
$5,220.00 |
| 22-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$6.02 |
$6,020.00 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
58 |
$98.94 |
$5,738.52 |
| 25-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$7.53 |
-$7,530.00 |
| 25-01-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$6.55 |
-$6,550.00 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-58 |
$115.81 |
-$6,716.98 |
| 25-01-2021 |
Quince Therapeutics, Inc. - Common Stock |
657 |
$31.66 |
$20,800.62 |
| 26-01-2021 |
Quince Therapeutics, Inc. - Common Stock |
-657 |
$37.36 |
-$24,545.52 |
| 26-01-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$4.96 |
$4,955.61 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
344 |
$56.90 |
$19,575.29 |
| 27-01-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.53 |
-$7,527.80 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-344 |
$79.77 |
-$27,439.27 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$23.76 |
$23,760.00 |
| 27-01-2021 |
SoFi Technologies, Inc. - Common Stock |
563 |
$18.18 |
$10,235.34 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-563 |
$20.28 |
-$11,417.64 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$26.62 |
-$26,620.00 |
| 28-01-2021 |
SoFi Technologies, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
320 |
$59.14 |
$18,924.80 |
| 29-01-2021 |
SoFi Technologies, Inc. - Common Stock |
-1000 |
$25.14 |
-$25,140.00 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-320 |
$73.00 |
-$23,360.00 |
| 29-01-2021 |
Dynavax Technologies Corporation - Common Stock |
1000 |
$6.31 |
$6,310.00 |
| 29-01-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 29-01-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$12.13 |
$12,132.89 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-1000 |
$10.27 |
-$10,270.00 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$14.18 |
-$14,183.34 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$36.11 |
$36,110.00 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$10.47 |
$10,470.00 |
| 02-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.80 |
$7,800.00 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$45.16 |
-$45,160.00 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$12.83 |
-$12,830.00 |
| 03-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
1000 |
$19.77 |
$19,770.00 |
| 03-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$16.10 |
$16,100.00 |
| 04-02-2021 |
Kimball Electronics, Inc. - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 04-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$18.60 |
-$18,600.00 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
1000 |
$43.49 |
$43,490.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$19.89 |
$19,890.00 |
| 04-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$8.26 |
$8,263.09 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 05-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$9.56 |
-$9,556.58 |
| 05-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.21 |
$11,210.00 |
| 05-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.36 |
$9,360.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$13.20 |
-$13,200.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$30.09 |
$30,090.00 |
| 08-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 08-02-2021 |
Smart Sand, Inc. - Common Stock |
1000 |
$2.23 |
$2,233.64 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$42.35 |
-$42,350.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
Smart Sand, Inc. - Common Stock |
-1000 |
$2.63 |
-$2,634.55 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$42.35 |
$42,350.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$17.48 |
$17,480.00 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$63.91 |
-$63,910.00 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1000 |
$32.72 |
$32,720.00 |
| 10-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$6.39 |
$6,390.00 |
| 10-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
1000 |
$44.68 |
$44,680.00 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$7.34 |
-$7,340.00 |
| 11-02-2021 |
COMPASS Pathways Plc - American Depository Shares |
-1000 |
$49.98 |
-$49,980.00 |
| 11-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.70 |
$15,700.00 |
| 11-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$6.30 |
$6,300.70 |
| 12-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$7.79 |
-$7,787.38 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
Tilray Brands, Inc. - Common Stock |
1000 |
$29.00 |
$29,000.00 |
| 12-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$9.32 |
$9,320.00 |
| 16-02-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$10.89 |
-$10,890.00 |
| 16-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1000 |
$34.63 |
-$34,630.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$10.46 |
$10,460.00 |
| 16-02-2021 |
Standard BioTools Inc. - Common Stock |
1000 |
$5.40 |
$5,400.00 |
| 17-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$12.65 |
-$12,650.00 |
| 17-02-2021 |
Standard BioTools Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 17-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
1000 |
$43.06 |
$43,062.08 |
| 17-02-2021 |
Expand Energy Corporation - Class C Warrants |
1000 |
$18.00 |
$18,005.00 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.65 |
-$40,650.00 |
| 18-02-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-1000 |
$46.58 |
-$46,583.11 |
| 18-02-2021 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$16.21 |
-$16,210.00 |
| 18-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$8.40 |
$8,400.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
671 |
$298.01 |
$199,964.72 |
| 19-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-671 |
$339.91 |
-$228,079.61 |
| 19-02-2021 |
trivago N.V. - American Depositary Shares |
1000 |
$8.16 |
$8,164.95 |
| 19-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$12.26 |
$12,260.00 |
| 19-02-2021 |
Humacyte, Inc. - Common Stock |
1000 |
$13.40 |
$13,400.00 |
| 22-02-2021 |
trivago N.V. - American Depositary Shares |
-1000 |
$9.79 |
-$9,793.22 |
| 22-02-2021 |
Humacyte, Inc. - Common Stock |
-1000 |
$14.97 |
-$14,970.00 |
| 22-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$13.93 |
-$13,930.00 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$103.05 |
$103,050.00 |
| 22-02-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$47.98 |
$47,980.42 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$51.78 |
-$51,780.85 |
