| 03-01-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
43 |
$23.16 |
$995.85 |
| 04-01-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-43 |
$24.84 |
-$1,068.11 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
69 |
$15.49 |
$1,068.81 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-69 |
$18.97 |
-$1,308.93 |
| 05-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
110 |
$11.84 |
$1,302.65 |
| 06-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
-110 |
$13.45 |
-$1,479.91 |
| 06-01-2022 |
Absci Corporation - Common Stock |
242 |
$6.14 |
$1,485.88 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-242 |
$7.19 |
-$1,739.98 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
150 |
$11.56 |
$1,734.00 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-150 |
$14.78 |
-$2,217.00 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
150 |
$14.78 |
$2,217.00 |
| 11-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-150 |
$16.43 |
-$2,464.50 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
157 |
$15.68 |
$2,461.97 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-157 |
$17.58 |
-$2,759.54 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
197 |
$14.00 |
$2,758.00 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-197 |
$15.60 |
-$3,073.20 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
20 |
$11.93 |
$238.60 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
-20 |
$13.20 |
-$264.00 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
193 |
$17.98 |
$3,470.14 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-193 |
$19.65 |
-$3,792.45 |
| 18-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
335 |
$11.35 |
$3,802.25 |
| 19-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-335 |
$12.51 |
-$4,190.85 |
| 19-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
299 |
$14.00 |
$4,186.00 |
| 20-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-299 |
$15.37 |
-$4,595.63 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
200 |
$23.00 |
$4,600.00 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-200 |
$24.30 |
-$4,860.00 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
419 |
$11.59 |
$4,856.21 |
| 24-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-419 |
$12.99 |
-$5,442.81 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
389 |
$13.98 |
$5,438.22 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-389 |
$17.55 |
-$6,826.95 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
715 |
$9.55 |
$6,828.25 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-715 |
$10.75 |
-$7,686.25 |
| 26-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1000 |
$4.07 |
$4,071.14 |
| 26-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
29 |
$121.00 |
$3,509.00 |
| 26-01-2022 |
Golden Ocean Group Limited - Common Stock |
20 |
$5.60 |
$112.08 |
| 27-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1000 |
$4.64 |
-$4,642.21 |
| 27-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
-29 |
$133.25 |
-$3,864.25 |
| 27-01-2022 |
Golden Ocean Group Limited - Common Stock |
-20 |
$5.98 |
-$119.66 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
627 |
$13.74 |
$8,614.98 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-627 |
$15.60 |
-$9,781.20 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
884 |
$11.08 |
$9,792.63 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-884 |
$14.75 |
-$13,038.11 |
| 31-01-2022 |
Immunic, Inc. - Common Stock |
1000 |
$11.79 |
$11,790.00 |
| 31-01-2022 |
Quince Therapeutics, Inc. - Common Stock |
205 |
$6.08 |
$1,246.40 |
| 01-02-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$13.96 |
-$13,960.00 |
| 01-02-2022 |
Quince Therapeutics, Inc. - Common Stock |
-205 |
$6.83 |
-$1,400.15 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$11.71 |
$11,713.92 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.29 |
$1,290.00 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
17 |
$136.99 |
$2,328.81 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$12.69 |
-$12,690.08 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.39 |
-$1,390.00 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-17 |
$147.30 |
-$2,504.03 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
464 |
$35.76 |
$16,592.87 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-464 |
$39.53 |
-$18,343.03 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
132 |
$138.85 |
$18,327.61 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-132 |
$157.64 |
-$20,808.41 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.15 |
$13,150.00 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
109 |
$70.57 |
$7,692.13 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.36 |
-$15,360.00 |
| 07-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-109 |
$78.07 |
-$8,509.63 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
567 |
$42.08 |
$23,857.43 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-567 |
$48.76 |
-$27,647.14 |
| 08-02-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.41 |
$1,410.00 |
| 08-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$17.85 |
$17,850.00 |
| 08-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$7.57 |
$7,570.00 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
112 |
$7.43 |
$832.16 |
| 09-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$20.25 |
-$20,250.00 |
| 09-02-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.64 |
-$1,640.00 |
| 09-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$8.54 |
-$8,540.00 |
| 09-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-112 |
$8.38 |
-$938.56 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.92 |
$10,920.00 |
| 10-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
682 |
$48.79 |
$33,274.78 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-682 |
$55.40 |
-$37,782.80 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$17.20 |
$17,201.63 |
| 11-02-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.33 |
$3,330.00 |
| 11-02-2022 |
Lucid Group, Inc. - Common Stock |
39 |
$25.84 |
$1,007.76 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$19.82 |
-$19,815.37 |
| 14-02-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$3.56 |
-$3,560.00 |
| 14-02-2022 |
Lucid Group, Inc. - Common Stock |
-39 |
$27.44 |
-$1,070.16 |
| 14-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.27 |
$1,270.00 |
| 15-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.47 |
-$1,470.00 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
406 |
$109.11 |
$44,298.66 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-406 |
$148.01 |
-$60,092.06 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
117 |
$513.30 |
$60,056.10 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-117 |
$584.10 |
-$68,339.70 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
773 |
$88.44 |
$68,364.12 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-773 |
$97.84 |
-$75,630.32 |
| 18-02-2022 |
Agora, Inc. - ADS |
1000 |
$8.94 |
$8,940.00 |
| 18-02-2022 |
Krispy Kreme, Inc. - Common Stock |
1000 |
$13.19 |
$13,187.84 |
| 18-02-2022 |
Golden Ocean Group Limited - Common Stock |
1000 |
$8.11 |
$8,107.98 |
| 18-02-2022 |
EverCommerce Inc. - Common Stock |
1000 |
$11.16 |
$11,160.00 |
| 22-02-2022 |
Golden Ocean Group Limited - Common Stock |
-1000 |
$8.73 |
-$8,730.63 |
| 22-02-2022 |
Agora, Inc. - ADS |
-1000 |
$10.02 |
-$10,020.00 |
| 22-02-2022 |
Krispy Kreme, Inc. - Common Stock |
-1000 |
$14.29 |
-$14,291.63 |
| 22-02-2022 |
EverCommerce Inc. - Common Stock |
-1000 |
$11.90 |
-$11,900.00 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1000 |
$17.48 |
$17,484.24 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.15 |
-$19,152.62 |
| 23-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.01 |
$2,010.00 |
| 23-02-2022 |
Opendoor Technologies Inc - Common Stock |
1000 |
$9.22 |
$9,220.00 |
| 23-02-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.43 |
$1,430.00 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
634 |
$107.61 |
$68,224.74 |
| 24-02-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.68 |
-$1,680.00 |
| 24-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.45 |
-$2,450.00 |
| 24-02-2022 |
Opendoor Technologies Inc - Common Stock |
-1000 |
$10.98 |
-$10,980.00 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-634 |
$126.14 |
-$79,972.76 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
1000 |
$45.16 |
$45,161.51 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-1000 |
$54.81 |
-$54,807.40 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
770 |
$135.88 |
$104,627.60 |
| 25-02-2022 |
LivePerson, Inc. - Common Stock |
5 |
$18.10 |
$90.50 |
| 28-02-2022 |
Upstart Holdings, Inc. - Common stock |
-770 |
$157.99 |
-$121,652.30 |
| 28-02-2022 |
LivePerson, Inc. - Common Stock |
-5 |
$20.28 |
-$101.40 |
| 28-02-2022 |
LivePerson, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.97 |
$8,970.00 |
| 28-02-2022 |
Century Aluminum Company - Common Stock |
1000 |
$23.62 |
$23,620.00 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-1000 |
$23.52 |
-$23,520.00 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$10.01 |
-$10,010.00 |
| 01-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 01-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.10 |
$25,100.00 |
| 01-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$15.19 |
$15,186.22 |
| 02-03-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.40 |
-$30,400.00 |
| 02-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$17.90 |
-$17,904.86 |
| 02-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
1000 |
$15.56 |
$15,560.00 |
| 02-03-2022 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 02-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
1000 |
$29.28 |
$29,280.00 |
| 03-03-2022 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.67 |
-$1,670.00 |
| 03-03-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1000 |
$17.10 |
-$17,100.00 |
| 03-03-2022 |
Sprouts Farmers Market, Inc. - Common Stock |
-1000 |
$31.44 |
-$31,440.00 |
| 03-03-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$66.49 |
$66,493.69 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
810 |
$91.48 |
$74,097.73 |
| 04-03-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$71.99 |
-$71,988.54 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-810 |
$98.96 |
-$80,155.58 |
| 04-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$2.20 |
$2,200.00 |
| 04-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.40 |
$1,400.00 |
| 04-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1000 |
$4.05 |
$4,050.00 |
| 07-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.65 |
-$1,650.00 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$2.60 |
-$2,600.00 |
| 07-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
-1000 |
$4.62 |
-$4,620.00 |
| 07-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.65 |
$1,650.00 |
| 07-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$3.93 |
$3,930.00 |
| 08-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.20 |
-$2,200.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$5.24 |
-$5,240.00 |
| 08-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$6.44 |
$6,440.00 |
| 08-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.24 |
$5,240.00 |
| 08-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 09-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.30 |
-$6,300.00 |
| 09-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$8.10 |
-$8,100.00 |
| 09-03-2022 |
C4 Therapeutics, Inc. - Common Stock |
-1000 |
$24.21 |
-$24,210.00 |
| 09-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.04 |
$2,040.00 |
| 09-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$17.50 |
$17,504.22 |
| 10-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.39 |
-$2,390.00 |
| 10-03-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$19.75 |
-$19,745.90 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 10-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.39 |
$2,390.00 |
| 11-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.60 |
-$2,600.00 |
| 11-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 11-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1000 |
$5.59 |
$5,590.00 |
| 14-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$3.19 |
-$3,190.00 |
| 14-03-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1000 |
$6.20 |
-$6,200.00 |
| 14-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$2.56 |
$2,560.00 |
| 14-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$31.02 |
$31,020.00 |
| 14-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1000 |
$5.15 |
$5,150.00 |
| 15-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$3.21 |
-$3,210.00 |
| 15-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1000 |
$5.89 |
-$5,890.00 |
| 15-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.63 |
-$35,630.00 |
| 15-03-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$3.82 |
$3,820.00 |
| 15-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1000 |
$3.21 |
$3,210.00 |
| 16-03-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 16-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1000 |
$5.53 |
-$5,530.00 |
| 16-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 16-03-2022 |
Apyx Medical Corporation - Common Stock |
1000 |
$6.94 |
$6,940.00 |
| 16-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.03 |
$1,030.00 |
| 17-03-2022 |
CytomX Therapeutics, Inc. - Common Stock |
-1000 |
$3.47 |
-$3,470.00 |
| 17-03-2022 |
Apyx Medical Corporation - Common Stock |
-1000 |
$7.91 |
-$7,910.00 |
| 17-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.17 |
-$1,170.00 |
| 17-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.10 |
$4,100.00 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 18-03-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.48 |
-$5,480.00 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$7.69 |
$7,690.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Century Aluminum Company - Common Stock |
1000 |
$24.38 |
$24,380.00 |
| 21-03-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$9.22 |
-$9,220.00 |
| 21-03-2022 |
Century Aluminum Company - Common Stock |
-1000 |
$27.09 |
-$27,090.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$4.36 |
$4,360.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.41 |
-$5,410.00 |
| 22-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$10.31 |
$10,310.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
Freightcar America, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Freightcar America, Inc. - Common Stock |
-1000 |
$5.83 |
-$5,830.00 |
| 23-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$11.21 |
-$11,210.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1000 |
$44.15 |
$44,154.95 |
| 23-03-2022 |
Absci Corporation - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 24-03-2022 |
Absci Corporation - Common Stock |
-1000 |
$8.33 |
-$8,330.00 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1000 |
$50.40 |
-$50,404.74 |
| 24-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1000 |
$14.23 |
$14,225.41 |
| 24-03-2022 |
Viant Technology Inc. - common stock |
1000 |
$6.36 |
$6,360.00 |
| 24-03-2022 |
Erasca, Inc. - Common Stock |
1000 |
$9.13 |
$9,130.00 |
| 25-03-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1000 |
$16.33 |
-$16,327.00 |
| 25-03-2022 |
Viant Technology Inc. - common stock |
-1000 |
$6.90 |
-$6,900.00 |
| 25-03-2022 |
Erasca, Inc. - Common Stock |
-1000 |
$9.79 |
-$9,790.00 |
| 25-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.54 |
$1,540.00 |
| 25-03-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$138.11 |
$138,110.00 |
| 28-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$1.68 |
-$1,680.00 |
| 28-03-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$149.86 |
-$149,860.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$11.94 |
$11,940.00 |
| 28-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1000 |
$7.31 |
$7,310.00 |
| 28-03-2022 |
IREN Limited - Ordinary Shares |
1000 |
$13.86 |
$13,860.00 |
| 29-03-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1000 |
$8.36 |
-$8,360.00 |
| 29-03-2022 |
IREN Limited - Ordinary Shares |
-1000 |
$15.61 |
-$15,610.00 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.76 |
-$13,760.00 |
| 29-03-2022 |
Geron Corporation - Common Stock |
1000 |
$1.28 |
$1,280.00 |
| 29-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$1.79 |
$1,790.00 |
| 30-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.17 |
-$2,170.00 |
| 30-03-2022 |
Geron Corporation - Common Stock |
-1000 |
$1.60 |
-$1,600.00 |
| 30-03-2022 |
TMC the metals company Inc. - Common Stock |
1000 |
$2.17 |
$2,170.00 |
| 30-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.60 |
$2,600.00 |
| 30-03-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$15.00 |
$15,000.00 |
| 31-03-2022 |
TMC the metals company Inc. - Common Stock |
-1000 |
$2.59 |
-$2,590.00 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$2.82 |
-$2,820.00 |
| 31-03-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.07 |
-$15,070.00 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$11.50 |
$11,500.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,250.00 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$12.89 |
-$12,890.00 |
| 01-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$4.95 |
$4,950.00 |
| 01-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$6.18 |
$6,180.00 |
| 01-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.25 |
$2,250.00 |
| 04-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$6.99 |
-$6,990.00 |
| 04-04-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$5.63 |
-$5,630.00 |
| 04-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.52 |
-$2,520.00 |
| 04-04-2022 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$14.80 |
$14,800.00 |
| 04-04-2022 |
Dawson Geophysical Company - Common Stock |
1000 |
$2.02 |
$2,023.70 |
| 05-04-2022 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$15.99 |
-$15,990.00 |
| 05-04-2022 |
Dawson Geophysical Company - Common Stock |
-1000 |
$2.18 |
-$2,177.40 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
712 |
$432.40 |
$307,868.80 |
| 05-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
612 |
$12.14 |
$7,429.68 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-712 |
$440.45 |
-$313,600.41 |
| 06-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-612 |
$12.97 |
-$7,937.64 |
| 06-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.73 |
$4,730.00 |
| 06-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$2.43 |
$2,430.00 |
| 06-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1000 |
$2.77 |
$2,770.00 |
| 07-04-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1000 |
$3.03 |
-$3,030.00 |
| 07-04-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$2.69 |
-$2,690.00 |
| 07-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.84 |
-$5,840.00 |
| 07-04-2022 |
SunOpta, Inc. - Common Stock |
1000 |
$5.41 |
$5,410.00 |
| 07-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$15.25 |
$15,250.00 |
| 08-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$15.09 |
-$15,090.00 |
| 08-04-2022 |
SunOpta, Inc. - Common Stock |
-1000 |
$5.95 |
-$5,950.00 |
| 08-04-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$5.40 |
$5,400.00 |
| 08-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.96 |
$2,960.00 |
| 08-04-2022 |
Varonis Systems, Inc. - Common Stock |
1000 |
$44.46 |
$44,460.00 |
| 11-04-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$7.00 |
-$7,000.00 |
| 11-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.20 |
-$3,200.00 |
| 11-04-2022 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$47.68 |
-$47,680.00 |
| 11-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$14.61 |
$14,613.87 |
| 11-04-2022 |
Organigram Global Inc. - Common Shares |
1000 |
$5.96 |
$5,960.00 |
| 12-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$16.69 |
-$16,693.39 |
| 12-04-2022 |
Organigram Global Inc. - Common Shares |
-1000 |
$6.60 |
-$6,600.00 |
| 12-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.93 |
$10,930.00 |
| 12-04-2022 |
InflaRx N.V. - Common Stock |
1000 |
$1.66 |
$1,660.00 |
| 12-04-2022 |
American Airlines Group, Inc. - Common Stock |
1000 |
$17.13 |
$17,130.00 |
| 13-04-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$12.59 |
-$12,590.00 |
| 13-04-2022 |
InflaRx N.V. - Common Stock |
-1000 |
$1.86 |
-$1,860.00 |
| 13-04-2022 |
American Airlines Group, Inc. - Common Stock |
-1000 |
$18.95 |
-$18,950.00 |
| 13-04-2022 |
Applied Digital Corporation - Common Stock |
1000 |
$4.85 |
$4,850.00 |
| 13-04-2022 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.71 |
$30,710.00 |
| 14-04-2022 |
Applied Digital Corporation - Common Stock |
-1000 |
$4.78 |
-$4,780.00 |
| 14-04-2022 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 14-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$5.60 |
$5,601.55 |
| 14-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.19 |
$13,190.00 |
| 14-04-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
1000 |
$13.40 |
$13,400.00 |
| 18-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$13.96 |
-$13,960.00 |
| 18-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.94 |
-$5,937.18 |
| 18-04-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-1000 |
$14.08 |
-$14,080.00 |
| 18-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 18-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.96 |
$13,960.00 |
| 19-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$15.15 |
-$15,150.00 |
| 19-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.51 |
-$4,510.00 |
| 19-04-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$35.90 |
$35,900.00 |
| 19-04-2022 |
Twin Disc, Incorporated - Common Stock |
1000 |
$14.34 |
$14,339.79 |
| 19-04-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$38.25 |
$38,250.00 |
| 20-04-2022 |
Twin Disc, Incorporated - Common Stock |
-1000 |
$15.33 |
-$15,325.71 |
| 20-04-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$38.40 |
-$38,400.00 |
| 20-04-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$40.74 |
-$40,740.00 |
| 20-04-2022 |
Immunic, Inc. - Common Stock |
1000 |
$7.61 |
$7,610.00 |
| 20-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$18.56 |
$18,555.00 |
| 21-04-2022 |
Immunic, Inc. - Common Stock |
-1000 |
$8.13 |
-$8,130.00 |
| 21-04-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$19.80 |
-$19,800.00 |
| 21-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$14.68 |
$14,680.00 |
| 21-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
1000 |
$4.23 |
$4,230.00 |
| 21-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1000 |
$2.92 |
$2,920.00 |
| 22-04-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$14.57 |
-$14,570.00 |
| 22-04-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1000 |
$3.16 |
-$3,160.00 |
| 22-04-2022 |
Zevra Therapeutics, Inc. - Common Stock |
-1000 |
$4.73 |
-$4,730.00 |
| 22-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 22-04-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$71.84 |
$71,836.84 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$81.09 |
-$81,090.16 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
TORM plc - Class A Common Stock |
1000 |
$4.90 |
$4,901.36 |
| 25-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$13.57 |
$13,574.11 |
| 26-04-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$14.23 |
-$14,232.31 |
| 26-04-2022 |
TORM plc - Class A Common Stock |
-1000 |
$5.18 |
-$5,179.12 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$11.04 |
$11,040.64 |
| 26-04-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.11 |
$22,110.00 |
| 27-04-2022 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$12.68 |
-$12,681.72 |
| 27-04-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 27-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$4.04 |
$4,040.00 |
| 27-04-2022 |
VSE Corporation - Common Stock |
1000 |
$38.79 |
$38,793.64 |
| 27-04-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$3.39 |
$3,390.00 |
| 28-04-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$3.83 |
-$3,830.00 |
| 28-04-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$5.11 |
-$5,110.00 |
| 28-04-2022 |
VSE Corporation - Common Stock |
-1000 |
$45.58 |
-$45,580.33 |
| 28-04-2022 |
Hello Group Inc. - American Depositary Shares |
1000 |
$3.57 |
$3,565.51 |
| 28-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.06 |
$13,060.00 |
| 29-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$14.53 |
-$14,530.00 |
| 29-04-2022 |
Hello Group Inc. - American Depositary Shares |
-1000 |
$4.19 |
-$4,187.31 |
| 29-04-2022 |
Seer, Inc. - Class A Common Stock |
1000 |
$7.28 |
$7,280.00 |
| 29-04-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$75.02 |
$75,020.00 |
| 29-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$14.53 |
$14,530.00 |
| 02-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$83.60 |
-$83,600.00 |
| 02-05-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.11 |
-$16,110.00 |
| 02-05-2022 |
Seer, Inc. - Class A Common Stock |
-1000 |
$8.46 |
-$8,460.00 |
| 02-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$13.02 |
$13,018.07 |
| 02-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$3.00 |
$3,000.00 |
| 03-05-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$15.55 |
-$15,553.17 |
| 03-05-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$3.54 |
-$3,540.00 |
| 03-05-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$23.02 |
$23,020.00 |
| 03-05-2022 |
Gibraltar Industries, Inc. - Common Stock |
1000 |
$39.25 |
$39,250.00 |
| 03-05-2022 |
Itron, Inc. - Common Stock |
1000 |
$48.26 |
$48,260.00 |
| 04-05-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$26.03 |
-$26,030.00 |
| 04-05-2022 |
Gibraltar Industries, Inc. - Common Stock |
-1000 |
$43.92 |
-$43,920.00 |
| 04-05-2022 |
Itron, Inc. - Common Stock |
-1000 |
$53.91 |
-$53,910.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$75.67 |
$75,666.76 |
| 04-05-2022 |
Opthea Limited - American Depositary Shares |
1000 |
$5.90 |
$5,896.00 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$88.68 |
-$88,675.48 |
| 05-05-2022 |
Opthea Limited - American Depositary Shares |
-1000 |
$6.38 |
-$6,380.00 |
| 05-05-2022 |
Udemy, Inc. - Common Stock |
1000 |
$10.75 |
$10,750.00 |
| 05-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
1000 |
$1.84 |
$1,840.00 |
| 05-05-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$17.76 |
$17,760.00 |
| 06-05-2022 |
Spero Therapeutics, Inc. - Common Stock |
-1000 |
$2.07 |
-$2,070.00 |
| 06-05-2022 |
Udemy, Inc. - Common Stock |
-1000 |
$12.54 |
-$12,540.00 |
| 06-05-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$15.47 |
-$15,470.00 |
