| 04-01-2021 |
Trinity Biotech plc - American Depositary Shares |
55 |
$18.05 |
$992.75 |
| 05-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-55 |
$20.90 |
-$1,149.50 |
| 05-01-2021 |
Sunrun Inc. - Common Stock |
15 |
$73.09 |
$1,096.35 |
| 06-01-2021 |
Sunrun Inc. - Common Stock |
-15 |
$85.17 |
-$1,277.55 |
| 06-01-2021 |
Xunlei Limited - American Depositary Shares |
397 |
$3.37 |
$1,337.89 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-397 |
$4.99 |
-$1,981.03 |
| 07-01-2021 |
WD-40 Company - Common Stock |
7 |
$252.12 |
$1,764.82 |
| 07-01-2021 |
TripAdvisor, Inc. - Common Stock |
6 |
$31.97 |
$191.82 |
| 08-01-2021 |
WD-40 Company - Common Stock |
-7 |
$281.56 |
-$1,970.91 |
| 08-01-2021 |
TripAdvisor, Inc. - Common Stock |
-6 |
$35.65 |
-$213.90 |
| 08-01-2021 |
Lucid Group, Inc. - Common Stock |
220 |
$10.03 |
$2,206.60 |
| 11-01-2021 |
Lucid Group, Inc. - Common Stock |
-220 |
$13.20 |
-$2,904.00 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$1.14 |
$1,140.00 |
| 11-01-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
270 |
$6.52 |
$1,760.40 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.38 |
-$1,380.00 |
| 12-01-2021 |
UTStarcom Holdings Corp - Ordinary Shares |
-270 |
$7.48 |
-$2,019.60 |
| 12-01-2021 |
Root, Inc. - Common Stock |
9 |
$345.78 |
$3,112.02 |
| 12-01-2021 |
Lucid Group, Inc. - Common Stock |
20 |
$14.15 |
$283.00 |
| 13-01-2021 |
Lucid Group, Inc. - Common Stock |
-20 |
$16.72 |
-$334.40 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-9 |
$416.70 |
-$3,750.30 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
42 |
$96.17 |
$4,039.14 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-42 |
$125.29 |
-$5,262.18 |
| 14-01-2021 |
Annexon, Inc. - common stock |
219 |
$24.22 |
$5,304.18 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-219 |
$27.45 |
-$6,011.55 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
823 |
$7.32 |
$6,024.36 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-823 |
$9.22 |
-$7,588.06 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
30 |
$245.00 |
$7,350.00 |
| 19-01-2021 |
Largo Inc. - Common Shares |
17 |
$13.90 |
$236.30 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-30 |
$363.20 |
-$10,896.00 |
| 20-01-2021 |
Largo Inc. - Common Shares |
-17 |
$15.90 |
-$270.30 |
| 20-01-2021 |
Hudson Global, Inc. - Common Stock |
992 |
$11.25 |
$11,160.00 |
| 21-01-2021 |
Hudson Global, Inc. - Common Stock |
-992 |
$13.00 |
-$12,896.00 |
| 21-01-2021 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1000 |
$3.10 |
$3,100.00 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
550 |
$17.81 |
$9,795.50 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-550 |
$22.35 |
-$12,292.50 |
| 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 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$10.10 |
$10,100.00 |
| 22-01-2021 |
Beyond Meat, Inc. - Common stock |
65 |
$140.70 |
$9,145.50 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$12.10 |
-$12,100.00 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
-65 |
$158.73 |
-$10,317.45 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
71 |
$314.20 |
$22,308.20 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
1 |
$158.73 |
$158.73 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-71 |
$371.20 |
-$26,355.20 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-1 |
$186.83 |
-$186.83 |
| 26-01-2021 |
Zynex, Inc. - Common Stock |
1000 |
$16.99 |
$16,993.38 |
| 26-01-2021 |
Cimpress plc - Ordinary Shares |
92 |
$103.26 |
$9,499.92 |
| 27-01-2021 |
Zynex, Inc. - Common Stock |
-1000 |
$19.52 |
-$19,519.91 |
| 27-01-2021 |
Cimpress plc - Ordinary Shares |
-92 |
$114.38 |
-$10,522.96 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1000 |
$0.98 |
$980.00 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
955 |
$30.47 |
$29,098.85 |
| 28-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1000 |
$1.18 |
-$1,180.00 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-955 |
$36.62 |
-$34,972.10 |
| 28-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$30.05 |
$30,050.00 |
| 28-01-2021 |
Trinity Biotech plc - American Depositary Shares |
284 |
$21.55 |
$6,120.20 |
| 29-01-2021 |
Trinity Biotech plc - American Depositary Shares |
-284 |
$23.85 |
-$6,773.40 |
| 29-01-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$34.84 |
-$34,840.00 |
| 29-01-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$17.98 |
$17,975.00 |
| 29-01-2021 |
Magnite, Inc. - Common Stock |
682 |
$34.64 |
$23,624.48 |
| 01-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$20.99 |
-$20,985.00 |
| 01-02-2021 |
Magnite, Inc. - Common Stock |
-682 |
$39.00 |
-$26,598.00 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$11.00 |
$11,000.00 |
| 01-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$25.20 |
$25,200.00 |
| 01-02-2021 |
Trinity Biotech plc - American Depositary Shares |
448 |
$25.40 |
$11,379.20 |
| 02-02-2021 |
Trinity Biotech plc - American Depositary Shares |
-448 |
$30.00 |
-$13,440.00 |
| 02-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$32.14 |
-$32,140.00 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$14.35 |
-$14,350.00 |
| 02-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$7.53 |
$7,530.00 |
| 02-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.80 |
$7,800.00 |
| 03-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$10.38 |
-$10,380.00 |
| 03-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$9.44 |
-$9,440.00 |
| 03-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$10.38 |
$10,380.00 |
| 03-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$19.76 |
$19,765.00 |
| 03-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
207 |
$165.30 |
$34,217.10 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$22.86 |
-$22,865.00 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.91 |
-$14,910.00 |
| 04-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-207 |
$187.80 |
-$38,874.60 |
| 04-02-2021 |
Magnite, Inc. - Common Stock |
1000 |
$43.49 |
$43,490.00 |
| 04-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$22.86 |
$22,865.00 |
| 05-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$27.38 |
-$27,375.00 |
| 05-02-2021 |
Magnite, Inc. - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 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 |
| 05-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$5.49 |
$5,490.00 |
| 08-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$6.76 |
-$6,760.00 |
| 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 |
Organigram Global Inc. - Common Shares |
1000 |
$13.20 |
$13,200.00 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
1000 |
$3.28 |
$3,280.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$17.48 |
-$17,480.00 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-1000 |
$4.05 |
-$4,050.00 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$17.48 |
$17,480.00 |
| 09-02-2021 |
Bilibili Inc. - American Depositary Shares |
689 |
$140.12 |
$96,542.68 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Bilibili Inc. - American Depositary Shares |
-689 |
$156.37 |
-$107,738.93 |
| 10-02-2021 |
Amkor Technology, Inc. - Common Stock |
1000 |
$17.75 |
$17,749.69 |
| 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 |
| 11-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$7.34 |
-$7,340.00 |
| 11-02-2021 |
Amkor Technology, Inc. - Common Stock |
-1000 |
$21.66 |
-$21,656.33 |
| 11-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
-1000 |
$38.57 |
-$38,570.00 |
| 11-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.70 |
$15,700.00 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$39.98 |
-$39,980.00 |
| 12-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$22.85 |
-$22,850.00 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$39.98 |
$39,980.00 |
| 12-02-2021 |
Xunlei Limited - American Depositary Shares |
1000 |
$7.44 |
$7,440.00 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
1000 |
$27.02 |
$27,025.00 |
| 16-02-2021 |
Xunlei Limited - American Depositary Shares |
-1000 |
$9.54 |
-$9,540.00 |
| 16-02-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$52.70 |
-$52,700.00 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.50 |
-$33,500.00 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
758 |
$236.40 |
$179,191.20 |
| 16-02-2021 |
DMC Global Inc. - Common Stock |
3 |
$60.22 |
$180.66 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-758 |
$314.40 |
-$238,315.20 |
| 17-02-2021 |
DMC Global Inc. - Common Stock |
-3 |
$66.30 |
-$198.90 |
