| 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 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
1 |
$8.68 |
$8.68 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
150 |
$9.00 |
$1,350.00 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-151 |
$11.10 |
-$1,676.10 |
| 07-01-2021 |
Globalstar, Inc. - Common Stock |
280 |
$6.00 |
$1,680.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
-280 |
$8.40 |
-$2,352.00 |
| 08-01-2021 |
Globalstar, Inc. - Common Stock |
280 |
$8.40 |
$2,352.00 |
| 12-01-2021 |
Globalstar, Inc. - Common Stock |
-280 |
$13.35 |
-$3,738.00 |
| 12-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
964 |
$3.88 |
$3,740.32 |
| 14-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-964 |
$8.05 |
-$7,760.20 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
190 |
$24.22 |
$4,601.80 |
| 14-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1 |
$5.67 |
$5.67 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-190 |
$27.45 |
-$5,215.50 |
| 15-01-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1 |
$6.38 |
-$6.38 |
| 15-01-2021 |
Globalstar, Inc. - Common Stock |
772 |
$13.05 |
$10,074.60 |
| 20-01-2021 |
Globalstar, Inc. - Common Stock |
-772 |
$20.55 |
-$15,864.60 |
| 20-01-2021 |
EVgo Inc. - Common Stock |
1000 |
$13.58 |
$13,580.00 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
153 |
$14.88 |
$2,276.64 |
| 20-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1 |
$7.61 |
$7.61 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-153 |
$18.41 |
-$2,816.73 |
| 21-01-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1 |
$8.48 |
-$8.48 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
158 |
$17.81 |
$2,813.98 |
| 21-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1 |
$9.15 |
$9.15 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-158 |
$22.35 |
-$3,531.30 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1 |
$10.10 |
-$10.10 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
963 |
$26.51 |
$25,531.64 |
| 22-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
2 |
$6.11 |
$12.22 |
| 27-01-2021 |
PetMed Express, Inc. - Common Stock |
-963 |
$44.49 |
-$42,842.20 |
| 27-01-2021 |
Novavax, Inc. - Common Stock |
326 |
$131.18 |
$42,764.68 |
| 27-01-2021 |
Anavex Life Sciences Corp. - Common Stock |
13 |
$6.03 |
$78.39 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
-326 |
$220.94 |
-$72,026.44 |
| 29-01-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$7.32 |
$7,320.00 |
| 29-01-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.52 |
$8,520.00 |
| 29-01-2021 |
Agora, Inc. - ADS |
994 |
$56.49 |
$56,151.06 |
| 29-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
2 |
$15.78 |
$31.56 |
| 01-02-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.85 |
-$11,850.00 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
300 |
$39.45 |
$11,834.95 |
| 01-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1 |
$11.00 |
$11.00 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-300 |
$51.99 |
-$15,597.00 |
| 02-02-2021 |
Prothena Corporation plc - Ordinary Shares |
-1 |
$14.35 |
-$14.35 |
| 02-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
432 |
$36.11 |
$15,599.52 |
| 02-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
2 |
$10.47 |
$20.94 |
| 03-02-2021 |
Agora, Inc. - ADS |
-994 |
$90.77 |
-$90,225.38 |
| 03-02-2021 |
Quince Therapeutics, Inc. - Common Stock |
-432 |
$45.16 |
-$19,509.12 |
| 03-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-2 |
$12.83 |
-$25.66 |
| 03-02-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.58 |
$1,580.00 |
| 03-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.20 |
$11,200.00 |
| 04-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-15 |
$14.91 |
-$223.65 |
| 04-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-2 |
$27.05 |
-$54.10 |
| 04-02-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.97 |
-$1,970.00 |
| 04-02-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 04-02-2021 |
Varex Imaging Corporation - Common Stock |
1000 |
$19.89 |
$19,890.00 |
| 05-02-2021 |
Varex Imaging Corporation - Common Stock |
-1000 |
$23.45 |
-$23,450.00 |
| 05-02-2021 |
Westport Fuel Systems Inc - Common Shares |
997 |
$86.50 |
$86,240.50 |
| 05-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
3 |
$12.97 |
$38.91 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Westport Fuel Systems Inc - Common Shares |
-997 |
$121.60 |
-$121,235.20 |
| 08-02-2021 |
Clean Energy Fuels Corp. - Common Stock |
-3 |
$17.87 |
-$53.61 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
305 |
$470.91 |
$143,627.55 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1 |
$80.30 |
$80.30 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1 |
$94.20 |
-$94.20 |
| 10-02-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 10-02-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$36.00 |
-$36,000.00 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-305 |
$729.30 |
-$222,436.50 |
| 10-02-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$15.73 |
$15,730.00 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1000 |
$47.72 |
$47,720.00 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
-1000 |
$57.00 |
-$57,000.00 |
| 11-02-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
331 |
$737.55 |
$244,129.05 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
8 |
$57.00 |
$456.00 |
| 11-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
2 |
$7.16 |
$14.32 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
-331 |
$851.73 |
-$281,922.62 |
| 12-02-2021 |
Viant Technology Inc. - common stock |
-8 |
$65.49 |
-$523.92 |
| 12-02-2021 |
Star Bulk Carriers Corp. - Common Shares |
-2 |
$8.16 |
-$16.32 |
| 16-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.15 |
$5,150.00 |
| 16-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$9.09 |
$9,090.00 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$97.49 |
$97,490.00 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
835 |
$279.46 |
$233,349.09 |
| 16-02-2021 |
Globalstar, Inc. - Common Stock |
6 |
$34.95 |
$209.70 |
| 17-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.81 |
-$6,810.00 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$116.85 |
-$116,850.00 |
| 17-02-2021 |
Globalstar, Inc. - Common Stock |
-6 |
$38.55 |
-$231.30 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$36.31 |
$36,310.00 |
| 17-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$10.12 |
$10,123.15 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-835 |
$344.12 |
-$287,340.20 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$40.65 |
-$40,650.00 |
| 18-02-2021 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$10.89 |
-$10,892.84 |
| 18-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$25.17 |
$25,170.00 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$298.01 |
$298,010.01 |
| 19-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$15.88 |
-$15,880.00 |
| 19-02-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$29.00 |
-$29,000.00 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$339.91 |
-$339,910.00 |
| 19-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$105.15 |
$105,150.00 |
| 19-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.54 |
$5,540.00 |
| 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 |
WSFS Financial Corporation - Common Stock |
1000 |
$44.47 |
$44,466.72 |
| 22-02-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$19.18 |
$19,180.00 |
| 22-02-2021 |
BayCom Corp - Common Stock |
1000 |
$14.71 |
$14,708.56 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$146.10 |
-$146,100.01 |
| 23-02-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$6.69 |
-$6,690.00 |
| 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 |
BayCom Corp - Common Stock |
-1000 |
$15.81 |
-$15,805.08 |
| 24-02-2021 |
WSFS Financial Corporation - Common Stock |
-1000 |
$51.39 |
-$51,386.51 |
| 24-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$76.75 |
$76,750.00 |
| 24-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.22 |
$2,216.39 |
| 24-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.36 |
$12,360.00 |
| 24-02-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$5.06 |
$5,060.00 |
| 25-02-2021 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$82.67 |
-$82,670.00 |
| 25-02-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.37 |
-$2,371.92 |
| 25-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.06 |
-$13,060.00 |
| 25-02-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$5.34 |
-$5,335.00 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 26-02-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$25.01 |
-$25,010.00 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-1000 |
$71.80 |
-$71,800.00 |
| 26-02-2021 |
Solid Biosciences Inc. - Common Stock |
1000 |
$119.55 |
$119,550.00 |
| 26-02-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.38 |
$10,380.00 |
| 26-02-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$21.70 |
$21,700.00 |
| 01-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$12.76 |
-$12,760.00 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.42 |
$15,420.00 |
| 01-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$12.94 |
$12,940.00 |
| 01-03-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$36.15 |
$36,150.00 |
| 01-03-2021 |
Sinclair, Inc. - Class A Common Stock |
1000 |
$25.57 |
$25,572.77 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$160.80 |
-$160,800.00 |
| 02-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$16.86 |
-$16,860.00 |
| 02-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 02-03-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$38.31 |
-$38,305.00 |
| 02-03-2021 |
Sinclair, Inc. - Class A Common Stock |
-1000 |
$27.07 |
-$27,068.75 |
| 03-03-2021 |
APA Corporation - Common Stock |
1000 |
$17.90 |
$17,898.91 |
| 03-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$31.50 |
$31,500.00 |
| 03-03-2021 |
Chemung Financial Corp - Common Stock |
1000 |
$33.25 |
$33,249.18 |
| 03-03-2021 |
First Business Financial Services, Inc. - Common Stock |
1000 |
$20.65 |
$20,648.13 |
| 03-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$23.47 |
$23,470.00 |
| 04-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-03-2021 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$33.94 |
-$33,940.00 |
| 04-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.15 |
$1,150.00 |
| 04-03-2021 |
EVgo Inc. - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$222.00 |
$222,000.00 |
| 05-03-2021 |
APA Corporation - Common Stock |
-1000 |
$20.90 |
-$20,901.54 |
| 05-03-2021 |
Chemung Financial Corp - Common Stock |
-1000 |
$37.83 |
-$37,827.59 |
| 05-03-2021 |
First Business Financial Services, Inc. - Common Stock |
-1000 |
$23.12 |
-$23,116.93 |
| 05-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$26.01 |
-$26,010.00 |
| 05-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.28 |
-$1,280.00 |
| 08-03-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.70 |
-$12,700.00 |
| 08-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$223.00 |
-$223,000.00 |
| 08-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.26 |
$19,260.00 |
| 08-03-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$71.28 |
$71,280.00 |
| 08-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.69 |
$16,690.00 |
| 09-03-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$22.90 |
-$22,900.00 |
| 09-03-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$84.02 |
-$84,020.00 |
| 09-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.62 |
-$19,620.00 |
| 09-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.40 |
$2,401.09 |
| 09-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.55 |
$1,550.00 |
| 10-03-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.85 |
-$2,848.25 |
| 10-03-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.79 |
-$1,790.00 |
| 10-03-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.56 |
$11,560.00 |
| 10-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$19.23 |
$19,230.00 |
| 10-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$10.82 |
$10,820.00 |
| 11-03-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$16.16 |
-$16,160.00 |
| 11-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$23.77 |
-$23,770.00 |
| 11-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$13.29 |
-$13,290.00 |
| 11-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$15.33 |
$15,330.00 |
| 11-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$43.83 |
$43,830.00 |
| 12-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$17.77 |
-$17,770.00 |
| 12-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.16 |
-$50,160.00 |
| 12-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.57 |
$1,570.00 |
| 12-03-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.42 |
$3,420.00 |
| 12-03-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$26.77 |
$26,770.00 |
| 15-03-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.89 |
-$3,890.00 |
| 15-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
1000 |
$12.71 |
$12,710.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$14.82 |
$14,820.00 |
| 15-03-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 16-03-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$31.10 |
-$31,100.00 |
| 16-03-2021 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1000 |
$14.38 |
-$14,380.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$16.13 |
-$16,130.00 |
| 16-03-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$5.80 |
-$5,800.00 |
| 17-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$2.33 |
-$2,330.00 |
| 17-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$23.22 |
$23,220.00 |
| 17-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.45 |
$1,450.00 |
| 17-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$18.71 |
$18,710.00 |
| 17-03-2021 |
Bioventus Inc. - Class A Common Stock |
1000 |
$14.00 |
$14,000.00 |
| 18-03-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 18-03-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.58 |
-$1,580.00 |
| 18-03-2021 |
Bioventus Inc. - Class A Common Stock |
-1000 |
$14.78 |
-$14,780.00 |
| 18-03-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$27.67 |
$27,666.77 |
| 18-03-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$83.13 |
$83,130.00 |
| 19-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$21.02 |
-$21,020.00 |
| 19-03-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$30.59 |
-$30,588.11 |
| 19-03-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$91.10 |
-$91,100.00 |
| 19-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$114.00 |
$114,000.00 |
| 19-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$52.26 |
$52,260.00 |
| 22-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$59.74 |
-$59,740.00 |
| 22-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.50 |
$16,500.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$24.54 |
$24,540.00 |
| 22-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1000 |
$2.36 |
$2,363.29 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$18.12 |
-$18,120.00 |
| 23-03-2021 |
Calumet, Inc - Common Stock |
1000 |
$5.28 |
$5,280.00 |
| 23-03-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$18.12 |
$18,120.00 |
| 23-03-2021 |
Century Aluminum Company - Common Stock |
1000 |
$15.29 |
$15,290.00 |
| 23-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$88.23 |
$88,230.00 |
| 24-03-2021 |
Calumet, Inc - Common Stock |
-1000 |
$5.82 |
-$5,820.00 |
| 24-03-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$29.20 |
$29,200.00 |
| 24-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$13.33 |
$13,330.00 |
| 24-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$8.05 |
$8,054.77 |
| 24-03-2021 |
Conduent Incorporated - Common Stock |
1000 |
$6.18 |
$6,180.00 |
| 25-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$28.24 |
-$28,240.00 |
| 25-03-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1000 |
$2.71 |
-$2,710.67 |
| 25-03-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$20.83 |
-$20,830.00 |
| 25-03-2021 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$97.26 |
-$97,260.00 |
| 25-03-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$32.90 |
-$32,900.00 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$258.12 |
-$258,120.00 |
| 26-03-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$18.53 |
-$18,530.00 |
| 26-03-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 26-03-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$8.74 |
-$8,742.38 |
| 26-03-2021 |
Conduent Incorporated - Common Stock |
-1000 |
$6.77 |
-$6,770.00 |
| 29-03-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 29-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$22.50 |
$22,500.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
Viant Technology Inc. - common stock |
1000 |
$44.07 |
$44,070.00 |
| 29-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.29 |
$14,290.00 |
| 30-03-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.95 |
-$1,945.00 |
| 30-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$25.79 |
-$25,790.00 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
Viant Technology Inc. - common stock |
-1000 |
$50.40 |
-$50,400.00 |
| 30-03-2021 |
Alector, Inc. - Common Stock |
1000 |
$17.52 |
$17,520.00 |
| 31-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.79 |
-$17,790.00 |
| 31-03-2021 |
Alector, Inc. - Common Stock |
-1000 |
$20.14 |
-$20,140.00 |
| 31-03-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 31-03-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.44 |
$1,440.00 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$491.37 |
$491,370.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.29 |
-$1,290.00 |
| 01-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.66 |
-$1,660.00 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 01-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.00 |
$13,000.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$328.29 |
$328,290.01 |
| 05-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.00 |
$17,000.00 |
| 05-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.36 |
$2,362.20 |
| 05-04-2021 |
Allot Ltd. - Ordinary Shares |
1000 |
$17.08 |
$17,080.00 |
| 05-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$101.10 |
$101,100.00 |
| 06-04-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$15.75 |
-$15,750.00 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$359.37 |
-$359,370.00 |
| 06-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.41 |
-$18,410.00 |
| 06-04-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.56 |
-$2,556.62 |
| 06-04-2021 |
Allot Ltd. - Ordinary Shares |
-1000 |
$18.29 |
-$18,290.00 |
| 07-04-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$100.79 |
-$100,790.00 |
| 07-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.35 |
$7,350.00 |
| 07-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$16.83 |
$16,830.00 |
| 07-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
1000 |
$15.60 |
$15,600.00 |
| 07-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.58 |
$1,580.00 |
| 08-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.85 |
-$8,850.00 |
| 08-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.20 |
-$19,200.00 |
| 08-04-2021 |
Alphatec Holdings, Inc. - Common Stock |
-1000 |
$17.38 |
-$17,380.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 08-04-2021 |
BGC Group, Inc. - Class A Common Stock |
1000 |
$5.19 |
$5,189.54 |
| 09-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.87 |
-$1,870.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
BGC Group, Inc. - Class A Common Stock |
-1000 |
$5.49 |
-$5,488.56 |
| 09-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$179.74 |
$179,740.01 |
| 09-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.93 |
$18,930.00 |
| 12-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$31.88 |
$31,880.00 |
| 12-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$23.34 |
$23,340.00 |
| 12-04-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$68.82 |
$68,820.00 |
| 12-04-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$6.40 |
$6,400.00 |
| 12-04-2021 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$11.52 |
$11,520.31 |
| 13-04-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$35.68 |
-$35,680.00 |
| 13-04-2021 |
Palantir Technologies Inc. - Class A Common Stock |
-1000 |
$25.42 |
-$25,420.00 |
| 13-04-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$74.80 |
-$74,800.00 |
| 13-04-2021 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$12.38 |
-$12,382.03 |
| 13-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.96 |
$17,960.00 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.65 |
-$21,650.00 |
| 14-04-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 14-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$19.88 |
-$19,880.00 |
| 14-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1000 |
$10.19 |
$10,190.00 |
| 14-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.42 |
$7,420.00 |
| 15-04-2021 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1000 |
$11.34 |
-$11,340.00 |
| 15-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
1000 |
$51.15 |
$51,150.00 |
| 15-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$123.00 |
$123,000.00 |
| 15-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$29.93 |
$29,930.00 |
| 15-04-2021 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.14 |
$23,143.25 |
| 16-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$227.35 |
-$227,350.01 |
| 16-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$8.82 |
-$8,820.00 |
| 16-04-2021 |
Lattice Semiconductor Corporation - Common Stock |
-1000 |
$57.92 |
-$57,920.00 |
| 16-04-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$32.39 |
-$32,390.00 |
| 16-04-2021 |
Ferrovial SE - Ordinary Shares |
-1000 |
$24.36 |
-$24,361.98 |
| 19-04-2021 |
Vivid Seats Inc. - Warrant |
1000 |
$1.10 |
$1,100.00 |
| 19-04-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$13.50 |
$13,500.00 |
| 19-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$17.10 |
$17,100.00 |
| 19-04-2021 |
MacroGenics, Inc. - Common Stock |
1000 |
$31.87 |
$31,870.00 |
| 19-04-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$31.10 |
$31,100.00 |
| 20-04-2021 |
MacroGenics, Inc. - Common Stock |
-1000 |
$33.66 |
-$33,660.00 |
| 20-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$124.60 |
$124,600.00 |
| 20-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$6.78 |
$6,780.00 |
| 20-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$9.35 |
$9,350.00 |
| 20-04-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$3.31 |
$3,310.00 |
| 21-04-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$33.87 |
-$33,870.00 |
| 21-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$138.40 |
-$138,399.99 |
| 21-04-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$7.50 |
-$7,500.00 |
| 21-04-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$10.33 |
-$10,330.00 |
| 21-04-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$3.64 |
-$3,640.00 |
| 22-04-2021 |
Vivid Seats Inc. - Warrant |
-1000 |
$1.40 |
-$1,400.00 |
| 22-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.31 |
-$20,310.00 |
| 22-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$18.33 |
$18,330.00 |
| 22-04-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.41 |
$1,410.00 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 23-04-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$20.93 |
-$20,930.00 |
| 23-04-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.55 |
-$1,550.00 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Novavax, Inc. - Common Stock |
1000 |
$207.61 |
$207,610.00 |
| 23-04-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 26-04-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$20.40 |
-$20,400.00 |
| 26-04-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$23.87 |
-$23,870.00 |
| 26-04-2021 |
Afya Limited - Class A Common Shares |
1000 |
$21.53 |
$21,529.98 |
| 26-04-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.20 |
$31,200.00 |
| 26-04-2021 |
Design Therapeutics, Inc. - Common Stock |
1000 |
$20.38 |
$20,380.00 |
| 27-04-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$257.67 |
-$257,670.01 |
| 27-04-2021 |
Afya Limited - Class A Common Shares |
-1000 |
$23.90 |
-$23,899.17 |
| 27-04-2021 |
Viant Technology Inc. - common stock |
-1000 |
$33.50 |
-$33,500.00 |
| 27-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$9.24 |
$9,240.00 |
| 27-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$7.20 |
$7,203.99 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$10.50 |
-$10,500.00 |
| 28-04-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$13.57 |
$13,570.34 |
| 28-04-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.30 |
$45,300.00 |
| 28-04-2021 |
Cogent Communications Holdings, Inc. - Common Stock |
1000 |
$53.77 |
$53,771.41 |
| 29-04-2021 |
Design Therapeutics, Inc. - Common Stock |
-1000 |
$24.80 |
-$24,800.00 |
| 29-04-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$8.86 |
-$8,858.16 |
| 29-04-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$48.24 |
-$48,240.00 |
| 29-04-2021 |
Cogent Communications Holdings, Inc. - Common Stock |
-1000 |
$57.05 |
-$57,049.77 |
| 29-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$56.00 |
$56,000.00 |
| 30-04-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$60.50 |
-$60,500.00 |
| 30-04-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$10.76 |
$10,764.74 |
| 30-04-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$29.90 |
$29,900.00 |
| 30-04-2021 |
ArcBest Corporation - Common Stock |
1000 |
$71.31 |
$71,308.74 |
| 30-04-2021 |
Baker Hughes Company - Common Stock |
1000 |
$18.00 |
$17,995.46 |
| 03-05-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$12.14 |
-$12,139.95 |
| 03-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$18.00 |
$18,000.00 |
| 03-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 03-05-2021 |
Stagwell Inc. - Class A Common Stock |
1000 |
$4.44 |
$4,440.00 |
| 04-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$19.50 |
-$19,500.00 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.11 |
$2,109.46 |
| 04-05-2021 |
Commercial Vehicle Group, Inc. - Common Stock |
1000 |
$11.22 |
$11,220.00 |
| 05-05-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$36.13 |
-$36,130.00 |
| 05-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$64.00 |
-$64,000.00 |
| 05-05-2021 |
Stagwell Inc. - Class A Common Stock |
-1000 |
$4.92 |
-$4,920.00 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.33 |
-$2,333.04 |
| 06-05-2021 |
Commercial Vehicle Group, Inc. - Common Stock |
-1000 |
$12.56 |
-$12,560.00 |
| 06-05-2021 |
Funko, Inc. - Class A Common Stock |
1000 |
$21.22 |
$21,220.00 |
| 06-05-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$58.76 |
$58,760.00 |
| 06-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$9.76 |
$9,760.00 |
| 06-05-2021 |
Cantaloupe, Inc. - Common Stock |
1000 |
$9.92 |
$9,920.00 |
| 07-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$22.42 |
-$22,415.42 |
| 07-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$88.65 |
-$88,645.90 |
| 07-05-2021 |
Baker Hughes Company - Common Stock |
-1000 |
$22.07 |
-$22,073.11 |
| 07-05-2021 |
Funko, Inc. - Class A Common Stock |
-1000 |
$25.45 |
-$25,450.00 |
| 07-05-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$66.97 |
-$66,970.00 |
| 10-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$10.04 |
-$10,040.00 |
| 10-05-2021 |
Cantaloupe, Inc. - Common Stock |
-1000 |
$10.56 |
-$10,560.00 |
| 10-05-2021 |
Gen Digital Inc. - Common Stock |
1000 |
$19.28 |
$19,275.36 |
| 10-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$13.24 |
$13,240.00 |
| 10-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$22.44 |
$22,440.00 |
| 11-05-2021 |
Gen Digital Inc. - Common Stock |
-1000 |
$21.35 |
-$21,351.04 |
| 11-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$14.66 |
-$14,660.00 |
| 11-05-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$24.81 |
-$24,810.00 |
| 11-05-2021 |
Annexon, Inc. - common stock |
1000 |
$17.81 |
$17,810.00 |
| 11-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.26 |
$2,259.98 |
| 12-05-2021 |
Annexon, Inc. - common stock |
-1000 |
$19.57 |
-$19,570.00 |
| 12-05-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.46 |
-$2,464.55 |
| 12-05-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$14.75 |
$14,750.00 |
| 12-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$15.51 |
$15,509.37 |
| 12-05-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$112.99 |
$112,990.00 |
| 13-05-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$16.80 |
-$16,800.00 |
| 13-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$19.22 |
$19,220.00 |
| 13-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.66 |
$14,660.00 |
| 13-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$24.09 |
$24,090.00 |
| 13-05-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
1000 |
$29.03 |
$29,030.00 |
| 14-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$19.54 |
-$19,537.98 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$141.07 |
-$141,070.01 |
| 14-05-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$22.91 |
-$22,910.00 |
| 14-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$16.79 |
-$16,790.00 |
| 14-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$27.38 |
-$27,380.00 |
| 17-05-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-1000 |
$32.71 |
-$32,710.00 |
| 17-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$30.90 |
$30,900.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$3.14 |
$3,140.00 |
| 17-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$18.73 |
$18,733.85 |
| 18-05-2021 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$35.30 |
-$35,300.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$3.46 |
-$3,460.00 |
| 18-05-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$167.69 |
$167,690.00 |
| 18-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$11.63 |
$11,630.00 |
| 19-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$22.04 |
-$22,037.95 |
| 19-05-2021 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$179.35 |
-$179,350.01 |
| 19-05-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$12.36 |
-$12,360.00 |
| 19-05-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$20.55 |
$20,550.00 |
| 19-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$57.50 |
$57,500.00 |
| 20-05-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$23.25 |
-$23,250.00 |
| 20-05-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$61.50 |
-$61,500.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 20-05-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$29.34 |
$29,340.00 |
| 20-05-2021 |
Savara, Inc. - Common Stock |
1000 |
$1.60 |
$1,600.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 21-05-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$31.44 |
-$31,440.00 |
| 21-05-2021 |
Savara, Inc. - Common Stock |
-1000 |
$1.71 |
-$1,710.00 |
| 21-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$17.39 |
$17,390.00 |
| 21-05-2021 |
TrueCar, Inc. - Common Stock |
1000 |
$4.75 |
$4,750.00 |
| 24-05-2021 |
Viant Technology Inc. - common stock |
1000 |
$22.74 |
$22,740.00 |
| 24-05-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$22.50 |
$22,499.73 |
| 24-05-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.38 |
$1,380.00 |
| 24-05-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$25.05 |
$25,050.00 |
| 24-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$47.20 |
$47,200.00 |
| 25-05-2021 |
Viant Technology Inc. - common stock |
-1000 |
$25.86 |
-$25,860.00 |
| 25-05-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$24.63 |
-$24,625.50 |
| 25-05-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$7.02 |
$7,020.00 |
| 25-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
1000 |
$21.92 |
$21,916.87 |
| 25-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$38.81 |
$38,810.00 |
| 26-05-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$22.21 |
-$22,210.00 |
| 26-05-2021 |
TrueCar, Inc. - Common Stock |
-1000 |
$6.05 |
-$6,050.00 |
| 26-05-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.61 |
-$1,610.00 |
| 26-05-2021 |
Big 5 Sporting Goods Corporation - Common Stock |
-1000 |
$24.90 |
-$24,896.83 |
| 26-05-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$43.85 |
-$43,850.00 |
| 27-05-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$30.43 |
-$30,430.00 |
| 27-05-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$56.88 |
-$56,880.00 |
| 27-05-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$11.60 |
$11,600.00 |
| 27-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$7.97 |
$7,970.00 |
| 27-05-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.02 |
$25,017.89 |
| 28-05-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$12.84 |
-$12,840.00 |
| 28-05-2021 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$8.79 |
-$8,790.00 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Clean Energy Fuels Corp. - Common Stock |
1000 |
$7.92 |
$7,920.00 |
| 28-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$145.40 |
$145,399.99 |
| 01-06-2021 |
Viant Technology Inc. - common stock |
1000 |
$31.24 |
$31,240.00 |
| 01-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$2.52 |
$2,523.00 |
| 01-06-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$21.56 |
$21,560.00 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$19.25 |
-$19,250.00 |
| 02-06-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$171.30 |
-$171,300.00 |
| 02-06-2021 |
Viant Technology Inc. - common stock |
-1000 |
$34.40 |
-$34,400.00 |
| 02-06-2021 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$2.77 |
-$2,766.53 |
| 03-06-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$22.96 |
-$22,960.00 |
| 03-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$9.93 |
$9,934.84 |
| 03-06-2021 |
EVgo Inc. - Common Stock |
1000 |
$12.88 |
$12,880.00 |
| 03-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$28.68 |
$28,680.00 |
| 03-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$24.86 |
$24,860.00 |
| 04-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$10.93 |
-$10,933.22 |
| 04-06-2021 |
EVgo Inc. - Common Stock |
-1000 |
$14.02 |
-$14,020.00 |
| 04-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$26.70 |
-$26,700.00 |
| 04-06-2021 |
Root, Inc. - Common Stock |
1000 |
$171.00 |
$171,000.00 |
| 04-06-2021 |
Wendy's Company (The) - Common Stock |
1000 |
$19.30 |
$19,304.16 |
| 07-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$27.75 |
$27,754.90 |
| 07-06-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.09 |
$16,090.00 |
| 07-06-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$8.35 |
$8,350.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 07-06-2021 |
Mesoblast Limited - American Depositary Shares |
1000 |
$14.14 |
$14,140.00 |
| 08-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$22.15 |
-$22,150.00 |
| 08-06-2021 |
Wendy's Company (The) - Common Stock |
-1000 |
$24.38 |
-$24,379.30 |
| 08-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$30.19 |
-$30,194.60 |
| 08-06-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$9.04 |
-$9,040.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 09-06-2021 |
Clean Energy Fuels Corp. - Common Stock |
-1000 |
$13.02 |
-$13,020.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$18.76 |
-$18,760.00 |
| 09-06-2021 |
Mesoblast Limited - American Depositary Shares |
-1000 |
$15.66 |
-$15,660.00 |
| 09-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.45 |
$16,450.00 |
| 10-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$44.52 |
-$44,520.00 |
| 10-06-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$19.34 |
-$19,340.00 |
| 10-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$10.77 |
$10,766.83 |
| 10-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$25.72 |
$25,720.00 |
| 10-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$83.00 |
$83,000.00 |
| 11-06-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$12.40 |
-$12,401.43 |
| 11-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$28.56 |
-$28,560.00 |
| 11-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$91.20 |
-$91,200.00 |
| 11-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$15.50 |
$15,500.00 |
| 11-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$45.09 |
$45,090.00 |
| 14-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 14-06-2021 |
Calumet, Inc - Common Stock |
1000 |
$6.48 |
$6,480.00 |
| 14-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$12.65 |
$12,645.22 |
| 14-06-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.63 |
$1,630.00 |
| 14-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.19 |
$21,190.00 |
| 15-06-2021 |
Calumet, Inc - Common Stock |
-1000 |
$7.38 |
-$7,380.00 |
| 15-06-2021 |
Alector, Inc. - Common Stock |
-1000 |
$22.48 |
-$22,480.00 |
| 15-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$17.34 |
$17,340.00 |
| 15-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 15-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
1000 |
$22.90 |
$22,902.68 |
| 16-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$57.65 |
-$57,650.00 |
| 16-06-2021 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$14.30 |
-$14,299.95 |
| 16-06-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.84 |
-$1,840.00 |
| 16-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$21.06 |
-$21,060.00 |
| 16-06-2021 |
ZoomInfo Technologies Inc. - Common Stock |
-1000 |
$49.01 |
-$49,010.00 |
| 17-06-2021 |
Ituran Location and Control Ltd. - Ordinary Shares |
-1000 |
$23.96 |
-$23,956.78 |
| 17-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$17.44 |
$17,440.33 |
| 17-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.28 |
$19,280.00 |
| 17-06-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$19.05 |
$19,050.00 |
| 17-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.43 |
$26,432.81 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$20.44 |
-$20,443.36 |
| 18-06-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.15 |
-$21,150.00 |
| 18-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$28.32 |
-$28,319.73 |
| 18-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$20.44 |
$20,443.36 |
| 18-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
1000 |
$22.14 |
$22,140.00 |
| 21-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$24.23 |
-$24,234.36 |
| 21-06-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1000 |
$25.17 |
-$25,170.00 |
| 21-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$11.24 |
$11,240.00 |
| 21-06-2021 |
Upwork Inc. - Common Stock |
1000 |
$49.00 |
$49,000.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$27.90 |
-$27,900.00 |
| 22-06-2021 |
Clover Health Investments, Corp. - Class A Common stock |
-1000 |
$12.63 |
-$12,630.00 |
| 22-06-2021 |
Upwork Inc. - Common Stock |
-1000 |
$54.41 |
-$54,410.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$24.08 |
$24,080.00 |
| 23-06-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$26.62 |
-$26,620.00 |
| 23-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.13 |
$26,130.26 |
| 23-06-2021 |
Criteo S.A. - American Depositary Shares |
1000 |
$38.76 |
$38,760.00 |
| 23-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1000 |
$4.76 |
$4,760.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Criteo S.A. - American Depositary Shares |
-1000 |
$43.51 |
-$43,510.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
1000 |
$35.63 |
$35,625.29 |
| 24-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
1000 |
$38.38 |
$38,380.00 |
| 24-06-2021 |
Alector, Inc. - Common Stock |
1000 |
$21.00 |
$21,000.00 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1000 |
$5.72 |
-$5,720.00 |
| 25-06-2021 |
Apogee Enterprises, Inc. - Common Stock |
-1000 |
$39.97 |
-$39,973.43 |
| 25-06-2021 |
Atlanticus Holdings Corporation - Common Stock |
-1000 |
$42.28 |
-$42,280.00 |
| 25-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$25.13 |
$25,129.23 |
| 28-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
1000 |
$17.38 |
$17,380.00 |
| 28-06-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.61 |
$5,610.00 |
| 28-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$108.85 |
$108,850.00 |
| 28-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1000 |
$27.31 |
$27,310.00 |
| 28-06-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1000 |
$11.47 |
$11,473.98 |
| 29-06-2021 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-1000 |
$29.60 |
-$29,600.00 |
| 29-06-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
-1000 |
$12.36 |
-$12,358.86 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 29-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.15 |
$4,150.00 |
| 29-06-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
1000 |
$27.77 |
$27,771.45 |
| 30-06-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$41.74 |
-$41,741.70 |
| 30-06-2021 |
Duluth Holdings Inc. - Class B Common Stock |
-1000 |
$20.65 |
-$20,650.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,251.69 |
| 30-06-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.59 |
-$4,590.00 |
| 01-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$7.15 |
-$7,150.00 |
| 01-07-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-1000 |
$31.07 |
-$31,071.72 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 01-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$21.33 |
$21,330.00 |
| 01-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$11.05 |
$11,050.68 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$23.28 |
-$23,280.00 |
| 02-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$11.84 |
-$11,843.51 |
| 02-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.05 |
$24,050.00 |
| 06-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$53.41 |
$53,410.00 |
| 06-07-2021 |
StepStone Group Inc. - Class A Common Stock |
1000 |
$32.46 |
$32,463.87 |
| 06-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$21.04 |
$21,040.00 |
| 06-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.64 |
$4,635.85 |
| 06-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$27.38 |
$27,380.00 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$56.50 |
-$56,500.00 |
| 07-07-2021 |
StepStone Group Inc. - Class A Common Stock |
-1000 |
$34.33 |
-$34,330.86 |
| 07-07-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$22.24 |
-$22,240.00 |
| 07-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$4.90 |
-$4,895.25 |
| 08-07-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$29.01 |
-$29,010.00 |
| 08-07-2021 |
Globalstar, Inc. - Common Stock |
1000 |
$23.55 |
$23,550.00 |
| 08-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1000 |
$4.80 |
$4,802.13 |
| 08-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.78 |
$11,780.00 |
| 08-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
1000 |
$4.43 |
$4,430.00 |
| 09-07-2021 |
Globalstar, Inc. - Common Stock |
-1000 |
$25.50 |
-$25,500.00 |
| 09-07-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1000 |
$5.19 |
-$5,187.90 |
| 09-07-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.71 |
-$12,710.00 |
| 09-07-2021 |
Mammoth Energy Services, Inc. - Common Stock |
-1000 |
$4.76 |
-$4,760.00 |
| 09-07-2021 |
InMode Ltd. - Ordinary Shares |
1000 |
$48.07 |
$48,070.00 |
| 12-07-2021 |
InMode Ltd. - Ordinary Shares |
-1000 |
$54.10 |
-$54,100.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Organigram Global Inc. - Common Shares |
1000 |
$10.60 |
$10,600.00 |
| 12-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
1000 |
$18.49 |
$18,490.00 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Organigram Global Inc. - Common Shares |
-1000 |
$11.76 |
-$11,760.00 |
| 13-07-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1000 |
$20.46 |
-$20,460.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$13.60 |
$13,600.00 |
| 14-07-2021 |
EVgo Inc. - Common Stock |
1000 |
$10.58 |
$10,580.00 |
| 14-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
1000 |
$33.90 |
$33,900.00 |
| 14-07-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 14-07-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.52 |
$26,520.39 |
| 14-07-2021 |
Novavax, Inc. - Common Stock |
1000 |
$177.80 |
$177,800.00 |
| 15-07-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$14.65 |
-$14,650.00 |
| 15-07-2021 |
EVgo Inc. - Common Stock |
-1000 |
$12.08 |
-$12,080.00 |
| 15-07-2021 |
American Outdoor Brands, Inc. - Common Stock |
-1000 |
$35.93 |
-$35,930.00 |
| 15-07-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$30.38 |
-$30,380.00 |
| 15-07-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$27.54 |
-$27,539.48 |
| 16-07-2021 |
AvePoint, Inc. - Class A Common Stock |
1000 |
$9.45 |
$9,450.00 |
| 16-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$74.53 |
$74,530.00 |
| 16-07-2021 |
scPharmaceuticals Inc. - Common Stock |
1000 |
$5.51 |
$5,510.00 |
| 16-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
1000 |
$9.29 |
$9,288.83 |
| 16-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$55.44 |
$55,435.07 |
| 19-07-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$210.51 |
-$210,509.99 |
| 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 |
Sight Sciences, Inc. - Common Stock |
1000 |
$31.29 |
$31,290.00 |
| 19-07-2021 |
Century Aluminum Company - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 20-07-2021 |
scPharmaceuticals Inc. - Common Stock |
-1000 |
$6.38 |
-$6,380.00 |
| 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 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$35.06 |
-$35,060.00 |
| 20-07-2021 |
Park-Ohio Holdings Corp. - Common Stock |
1000 |
$25.95 |
$25,948.77 |
| 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 |
Park-Ohio Holdings Corp. - Common Stock |
-1000 |
$28.65 |
-$28,646.50 |
| 21-07-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$59.02 |
$59,020.00 |
| 21-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
1000 |
$9.00 |
$9,000.00 |
| 22-07-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$67.29 |
-$67,294.97 |
| 22-07-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$63.83 |
-$63,830.00 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 22-07-2021 |
Couchbase, Inc. - Common Stock |
1000 |
$30.40 |
$30,400.00 |
| 22-07-2021 |
PCB Bancorp - Common Stock |
1000 |
$13.99 |
$13,990.30 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Taboola.com Ltd. - Ordinary Shares |
-1000 |
$10.30 |
-$10,300.00 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 23-07-2021 |
Couchbase, Inc. - Common Stock |
-1000 |
$33.99 |
-$33,990.00 |
| 23-07-2021 |
PCB Bancorp - Common Stock |
-1000 |
$15.06 |
-$15,061.17 |
| 26-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$20.80 |
$20,800.00 |
| 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 |
| 26-07-2021 |
Agora, Inc. - ADS |
1000 |
$27.19 |
$27,190.00 |
| 26-07-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$24.50 |
$24,500.00 |
| 27-07-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$23.20 |
-$23,200.00 |
| 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 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$26.05 |
-$26,050.00 |
| 27-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.53 |
$14,530.00 |
| 28-07-2021 |
JAKKS Pacific, Inc. - Common Stock |
-1000 |
$13.37 |
-$13,370.44 |
| 28-07-2021 |
Agora, Inc. - ADS |
-1000 |
$31.82 |
-$31,820.00 |
| 28-07-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$17.06 |
-$17,060.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.42 |
$1,420.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
ReNew Energy Global plc - Warrant |
-1000 |
$1.64 |
-$1,640.00 |
| 29-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$14.10 |
$14,100.00 |
| 29-07-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$34.82 |
$34,820.00 |
| 29-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$58.85 |
$58,854.63 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$17.00 |
-$17,000.00 |
| 30-07-2021 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$68.64 |
-$68,639.34 |
| 30-07-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$56.51 |
$56,510.00 |
| 30-07-2021 |
Rallybio Corporation - Common Stock |
1000 |
$17.00 |
$17,000.00 |
| 30-07-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
1000 |
$5.53 |
$5,530.00 |
| 02-08-2021 |
Novavax, Inc. - Common Stock |
1000 |
$182.72 |
$182,720.00 |
| 02-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$44.32 |
$44,320.00 |
| 02-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 02-08-2021 |
CorVel Corp. - Common Stock |
1000 |
$47.47 |
$47,470.00 |
| 02-08-2021 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$5.52 |
$5,520.00 |
| 03-08-2021 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1000 |
$6.91 |
-$6,910.00 |
| 03-08-2021 |
CorVel Corp. - Common Stock |
-1000 |
$51.43 |
-$51,430.00 |
| 03-08-2021 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$5.94 |
-$5,940.00 |
| 03-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
1000 |
$30.27 |
$30,270.00 |
| 03-08-2021 |
Westport Fuel Systems Inc - Common Shares |
1000 |
$38.60 |
$38,600.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$223.81 |
-$223,810.00 |
| 04-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$51.96 |
-$51,960.00 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 04-08-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$114.93 |
$114,930.00 |
| 05-08-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$23.40 |
-$23,400.00 |
| 05-08-2021 |
Scholar Rock Holding Corporation - Common Stock |
-1000 |
$37.38 |
-$37,380.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$132.47 |
-$132,470.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$10.08 |
-$10,080.00 |
| 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 |
Novavax, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 06-08-2021 |
First Advantage Corporation - Common Stock |
1000 |
$16.58 |
$16,579.98 |
| 09-08-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.00 |
$12,000.00 |
| 09-08-2021 |
Century Aluminum Company - Common Stock |
1000 |
$11.33 |
$11,330.00 |
| 09-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
1000 |
$28.19 |
$28,185.49 |
| 09-08-2021 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$16.88 |
$16,880.00 |
| 09-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
1000 |
$19.91 |
$19,910.10 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$230.21 |
-$230,210.01 |
| 10-08-2021 |
Gogo Inc. - Common Stock |
-1000 |
$13.12 |
-$13,120.00 |
| 10-08-2021 |
Century Aluminum Company - Common Stock |
-1000 |
$12.38 |
-$12,380.00 |
| 10-08-2021 |
LENZ Therapeutics, Inc. - Common Stock |
-1000 |
$30.52 |
-$30,521.83 |
| 11-08-2021 |
European Wax Center, Inc. - Class A Common Stock |
-1000 |
$20.98 |
-$20,983.42 |
| 11-08-2021 |
Liberty Global Ltd. - Class B Common Shares |
1000 |
$26.86 |
$26,860.00 |
| 11-08-2021 |
Palantir Technologies Inc. - Class A Common Stock |
1000 |
$22.35 |
$22,350.00 |
| 11-08-2021 |
Clover Health Investments, Corp. - Class A Common stock |
1000 |
$8.13 |
$8,130.00 |
| 11-08-2021 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$50.00 |
$50,000.00 |
