| 06-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 07-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 11-01-2021 |
Etsy, Inc. - Common Stock |
5 |
$183.04 |
$915.20 |
| 12-01-2021 |
Etsy, Inc. - Common Stock |
-5 |
$205.15 |
-$1,025.75 |
| 12-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$387.09 |
$1,161.27 |
| 13-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$402.27 |
-$1,206.81 |
| 13-01-2021 |
Beyond Meat, Inc. - Common stock |
9 |
$125.35 |
$1,128.15 |
| 14-01-2021 |
Beyond Meat, Inc. - Common stock |
-9 |
$142.47 |
-$1,282.23 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$501.77 |
$1,003.54 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$586.34 |
-$1,172.68 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
14 |
$109.00 |
$1,526.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-14 |
$131.00 |
-$1,834.00 |
| 21-01-2021 |
AIFU Inc. - Class A Ordinary Share |
6 |
$269.07 |
$1,614.41 |
| 22-01-2021 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$284.92 |
-$1,709.51 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
12 |
$158.73 |
$1,904.76 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-12 |
$186.83 |
-$2,241.96 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
18 |
$126.40 |
$2,275.20 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-18 |
$161.16 |
-$2,900.88 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
Biogen Inc. - Common Stock |
11 |
$267.87 |
$2,946.57 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-11 |
$282.61 |
-$3,108.71 |
| 01-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,968.93 |
$1,968.93 |
| 02-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,043.19 |
-$2,043.19 |
| 02-02-2021 |
Agora, Inc. - ADS |
44 |
$74.87 |
$3,294.28 |
| 03-02-2021 |
Agora, Inc. - ADS |
-44 |
$90.77 |
-$3,993.88 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
7 |
$546.18 |
$3,823.26 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-7 |
$615.16 |
-$4,306.12 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
9 |
$484.25 |
$4,358.25 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-9 |
$508.00 |
-$4,572.00 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
10 |
$470.91 |
$4,709.10 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-10 |
$512.16 |
-$5,121.60 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
10 |
$512.16 |
$5,121.60 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-10 |
$729.30 |
-$7,293.00 |
| 10-02-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,118.60 |
$6,355.79 |
| 11-02-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,135.91 |
-$6,407.72 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
9 |
$737.55 |
$6,637.95 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-9 |
$851.73 |
-$7,665.57 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,160.54 |
$6,481.62 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,209.61 |
-$6,628.84 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,209.61 |
$6,628.84 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,235.35 |
-$6,706.05 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
28 |
$298.01 |
$8,344.28 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-28 |
$339.91 |
-$9,517.48 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
18 |
$533.78 |
$9,608.04 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-18 |
$546.15 |
-$9,830.70 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,333.85 |
$9,335.42 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,417.07 |
-$9,668.30 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
38 |
$265.59 |
$10,092.36 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-38 |
$271.77 |
-$10,327.41 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,248.62 |
$8,994.46 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,303.33 |
-$9,213.31 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
38 |
$281.05 |
$10,679.98 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-38 |
$290.72 |
-$11,047.24 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
52 |
$214.44 |
$11,150.88 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-52 |
$223.35 |
-$11,614.20 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
208 |
$55.77 |
$11,600.93 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-208 |
$60.26 |
-$12,534.27 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,195.35 |
$10,976.74 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,282.15 |
-$11,410.74 |
| 08-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
26 |
$498.63 |
$12,964.38 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-26 |
$531.30 |
-$13,813.80 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
26 |
$531.30 |
$13,813.80 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-26 |
$552.75 |
-$14,371.50 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
28 |
$511.79 |
$14,330.12 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-28 |
$544.00 |
-$15,232.00 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,336.51 |
$14,019.08 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,375.07 |
-$14,250.44 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
108 |
$143.66 |
$15,515.28 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-108 |
$156.02 |
-$16,850.16 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,370.64 |
$16,594.49 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,435.16 |
-$17,046.09 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
59 |
$289.94 |
$17,106.68 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-59 |
$304.44 |
-$17,962.01 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
35 |
$514.36 |
$18,002.60 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-35 |
$529.46 |
-$18,531.10 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
35 |
$523.11 |
$18,308.85 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-35 |
$535.09 |
-$18,728.15 |
| 23-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
39 |
$485.29 |
$18,926.31 |
| 24-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-39 |
$488.86 |
-$19,065.54 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,178.91 |
$17,431.26 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,244.37 |
-$17,954.97 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,244.37 |
$17,954.97 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,298.40 |
-$18,387.21 |
| 29-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
98 |
$204.70 |
$20,060.60 |
| 30-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-98 |
$218.23 |
-$21,386.54 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
47 |
$449.79 |
$21,140.13 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-47 |
$491.37 |
-$23,094.39 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
200 |
$117.00 |
$23,400.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-200 |
$197.00 |
-$39,400.00 |
| 05-04-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,383.13 |
$38,130.00 |
| 06-04-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,395.81 |
-$38,332.90 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
130 |
$304.82 |
$39,627.04 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-130 |
$311.62 |
-$40,510.77 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
73 |
$552.56 |
$40,336.88 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-73 |
$575.75 |
-$42,029.75 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
17 |
$2,401.73 |
$40,829.44 |
| 09-04-2021 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,423.56 |
-$41,200.57 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
66 |
$638.37 |
$42,132.23 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-66 |
$651.61 |
-$43,006.04 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
18 |
$2,378.29 |
$42,809.18 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,427.68 |
-$43,698.20 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
69 |
$641.03 |
$44,230.81 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-69 |
$663.68 |
-$45,794.13 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,406.90 |
$45,731.01 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,450.11 |
-$46,552.13 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
70 |
$662.24 |
$46,356.98 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-70 |
$670.49 |
-$46,934.11 |
| 20-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
106 |
$444.18 |
$47,083.08 |
| 21-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-106 |
$468.93 |
-$49,706.58 |
| 21-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
146 |
$341.00 |
$49,786.00 |
| 22-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-146 |
$357.75 |
-$52,231.50 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
385 |
$136.00 |
$52,360.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-385 |
$215.00 |
-$82,775.00 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
196 |
$422.63 |
$82,836.36 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-196 |
$435.82 |
-$85,420.86 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
420 |
$203.00 |
$85,260.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-420 |
$295.00 |
-$123,900.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
405 |
$305.66 |
$123,792.07 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-405 |
$327.96 |
-$132,825.55 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
470 |
$283.00 |
$133,010.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-470 |
$301.00 |
-$141,470.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Uxin Limited - American Depositary Shares |
598 |
$264.00 |
$157,872.00 |
| 06-05-2021 |
Uxin Limited - American Depositary Shares |
-598 |
$280.00 |
-$167,440.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
74 |
$2,254.70 |
$166,847.74 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-74 |
$2,301.91 |
-$170,341.57 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
516 |
$331.00 |
$170,796.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-516 |
$347.75 |
-$179,439.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
506 |
$354.75 |
$179,503.50 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-506 |
$366.63 |
-$185,514.78 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
86 |
$2,148.76 |
$184,793.15 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,183.40 |
-$187,772.29 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
86 |
$2,183.40 |
$187,772.29 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,257.80 |
-$194,170.38 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
691 |
$282.00 |
$194,862.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-691 |
$318.00 |
-$219,738.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
100 |
$2,187.70 |
$218,770.14 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-100 |
$2,245.46 |
-$224,546.00 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
100 |
$2,245.46 |
$224,546.00 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-100 |
$2,281.11 |
-$228,111.04 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
670 |
$342.00 |
$229,140.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-670 |
$349.00 |
-$233,830.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
616 |
$407.55 |
$251,050.79 |
| 26-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-616 |
$423.39 |
-$260,808.25 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
795 |
$328.00 |
$260,760.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-795 |
$380.00 |
-$302,100.00 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
130 |
$2,309.53 |
$300,238.87 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-130 |
$2,336.01 |
-$303,681.33 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
481 |
$702.77 |
$338,032.06 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-481 |
$720.30 |
-$346,463.50 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
522 |
$737.00 |
$384,715.31 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-522 |
$757.03 |
-$395,167.09 |
| 08-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$395.37 |
$395,370.00 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$406.94 |
-$406,940.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
913 |
$488.00 |
$445,544.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-913 |
$509.00 |
-$464,717.00 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$285.51 |
$285,510.01 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
292 |
$2,221.94 |
$648,805.68 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-292 |
$2,256.98 |
-$659,039.22 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
300 |
$2,198.29 |
$659,485.77 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-300 |
$2,143.34 |
-$643,001.00 |
| 12-07-2021 |
Booking Holdings Inc. - Common Stock |
295 |
$2,180.16 |
$643,148.33 |
| 13-07-2021 |
Booking Holdings Inc. - Common Stock |
-295 |
$2,164.77 |
-$638,607.88 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
287 |
$2,221.90 |
$637,684.64 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-287 |
$2,202.25 |
-$632,046.45 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
289 |
$2,190.39 |
$633,023.38 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-289 |
$2,154.70 |
-$622,708.99 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
294 |
$2,116.15 |
$622,149.29 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
-294 |
$2,063.08 |
-$606,546.62 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
278 |
$2,183.83 |
$607,105.78 |
| 06-08-2021 |
Booking Holdings Inc. - Common Stock |
-278 |
$2,159.37 |
-$600,305.30 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
287 |
$2,090.42 |
$599,949.19 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-287 |
$2,063.75 |
-$592,295.27 |
| 25-08-2021 |
Align Technology, Inc. - Common Stock |
826 |
$716.90 |
$592,159.42 |
| 26-08-2021 |
Align Technology, Inc. - Common Stock |
-826 |
$696.56 |
-$575,358.56 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
327 |
$1,757.97 |
$574,856.54 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-327 |
$1,514.98 |
-$495,397.10 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
327 |
$1,514.98 |
$495,397.10 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-327 |
$1,164.25 |
-$380,710.15 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
327 |
$1,164.25 |
$380,710.15 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-327 |
$1,062.80 |
-$347,536.21 |
| 02-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
864 |
$403.00 |
$348,192.00 |
| 03-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-864 |
$389.00 |
-$336,096.00 |
| 07-09-2021 |
Booking Holdings Inc. - Common Stock |
145 |
$2,313.28 |
$335,425.39 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-145 |
$2,290.90 |
-$332,180.98 |
| 08-09-2021 |
Equinix, Inc. - Common Stock |
405 |
$820.74 |
$332,401.18 |
| 09-09-2021 |
Equinix, Inc. - Common Stock |
-405 |
$794.93 |
-$321,946.67 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
256 |
$1,257.00 |
$321,793.25 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-256 |
$1,014.49 |
-$259,710.14 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
282 |
$922.71 |
$260,202.90 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-282 |
$570.05 |
-$160,753.61 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
282 |
$570.05 |
$160,753.61 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-282 |
$434.00 |
-$122,388.00 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
52 |
$2,350.27 |
$122,214.26 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-52 |
$2,319.64 |
-$120,621.24 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
278 |
$435.00 |
$120,930.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-278 |
$397.00 |
-$110,366.00 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
47 |
$2,315.43 |
$108,824.98 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-47 |
$2,300.47 |
-$108,122.03 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
170 |
$645.89 |
$109,801.30 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-170 |
$626.08 |
-$106,433.60 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
366 |
$290.90 |
$106,469.40 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-366 |
$254.00 |
-$92,964.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
204 |
$454.60 |
$92,738.40 |
| 24-09-2021 |
Moderna, Inc. - Common Stock |
-204 |
$430.14 |
-$87,748.56 |
| 27-09-2021 |
Booking Holdings Inc. - Common Stock |
35 |
$2,449.74 |
$85,740.79 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
-35 |
$2,406.44 |
-$84,225.40 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
35 |
$2,406.44 |
$84,225.40 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-35 |
$2,352.10 |
-$82,323.64 |
| 29-09-2021 |
Ulta Beauty, Inc. - Common Stock |
223 |
$378.35 |
$84,372.05 |
| 30-09-2021 |
Ulta Beauty, Inc. - Common Stock |
-223 |
$360.92 |
-$80,485.16 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
210 |
$384.86 |
$80,820.60 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-210 |
$341.09 |
-$71,628.90 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
29 |
$2,432.92 |
$70,554.69 |
| 05-10-2021 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,406.03 |
-$69,775.01 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
213 |
$332.11 |
$70,739.43 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-213 |
$302.42 |
-$64,415.46 |
| 06-10-2021 |
Netflix, Inc. - Common Stock |
100 |
$639.10 |
$63,910.00 |
| 07-10-2021 |
Netflix, Inc. - Common Stock |
-100 |
$631.85 |
-$63,185.00 |
| 07-10-2021 |
Align Technology, Inc. - Common Stock |
96 |
$661.41 |
$63,495.36 |
| 08-10-2021 |
Align Technology, Inc. - Common Stock |
-96 |
$643.56 |
-$61,781.76 |
| 12-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
138 |
$449.50 |
$62,031.00 |
| 13-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-138 |
$391.50 |
-$54,027.00 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
225 |
$239.50 |
$53,887.50 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-225 |
$224.90 |
-$50,602.50 |
| 14-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
128 |
$394.00 |
$50,432.00 |
| 15-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-128 |
$378.00 |
-$48,384.00 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
120 |
$406.35 |
$48,762.00 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-120 |
$363.35 |
-$43,602.00 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
17 |
$2,436.46 |
$41,419.85 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,358.40 |
-$40,092.72 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
163 |
$258.36 |
$42,112.68 |
| 21-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-163 |
$243.21 |
-$39,643.23 |
| 21-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
116 |
$340.28 |
$39,472.05 |
| 22-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-116 |
$323.09 |
-$37,478.12 |
| 25-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
115 |
$327.15 |
$37,622.04 |
| 26-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-115 |
$314.33 |
-$36,147.79 |
| 26-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
119 |
$303.80 |
$36,152.20 |
| 27-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-119 |
$287.40 |
-$34,200.60 |
| 27-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
179 |
$191.16 |
$34,217.64 |
| 28-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-179 |
$162.14 |
-$29,023.06 |
| 28-10-2021 |
SPS Commerce, Inc. - Common Stock |
168 |
$173.12 |
$29,084.16 |
| 29-10-2021 |
SPS Commerce, Inc. - Common Stock |
-168 |
$152.73 |
-$25,658.64 |
| 01-11-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,462.76 |
$24,627.64 |
| 02-11-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,427.29 |
-$24,272.92 |
| 02-11-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,427.29 |
$24,272.92 |
| 03-11-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,408.99 |
-$24,089.92 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
72 |
$345.92 |
$24,906.24 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-72 |
$284.02 |
-$20,449.44 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
73 |
$284.02 |
$20,733.46 |
| 05-11-2021 |
Moderna, Inc. - Common Stock |
-73 |
$236.99 |
-$17,300.27 |
| 08-11-2021 |
PayPal Holdings, Inc. - Common Stock |
75 |
$229.42 |
$17,206.50 |
| 09-11-2021 |
PayPal Holdings, Inc. - Common Stock |
-75 |
$205.42 |
-$15,406.50 |
| 09-11-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,619.56 |
$13,097.80 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,541.99 |
-$12,709.94 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,541.99 |
$12,709.94 |
| 12-11-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,425.14 |
-$12,125.68 |
| 15-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
60 |
$241.80 |
$14,508.00 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-60 |
$216.70 |
-$13,002.00 |
| 16-11-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,354.59 |
$11,772.93 |
| 17-11-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,340.79 |
-$11,703.94 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
56 |
$229.40 |
$12,846.40 |
| 18-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-56 |
$206.00 |
-$11,536.00 |
| 18-11-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,350.28 |
$9,401.14 |
| 19-11-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,314.68 |
-$9,258.73 |
| 22-11-2021 |
Masimo Corporation - Common Stock |
38 |
$298.66 |
$11,349.08 |
| 23-11-2021 |
Masimo Corporation - Common Stock |
-38 |
$286.16 |
-$10,874.08 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,315.81 |
$9,263.24 |
| 24-11-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,298.00 |
-$9,191.98 |
| 29-11-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,158.41 |
$10,792.06 |
| 30-11-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,079.12 |
-$10,395.59 |
| 30-11-2021 |
Moderna, Inc. - Common Stock |
30 |
$352.43 |
$10,572.90 |
| 01-12-2021 |
Moderna, Inc. - Common Stock |
-30 |
$310.61 |
-$9,318.30 |
| 01-12-2021 |
Uxin Limited - American Depositary Shares |
47 |
$195.00 |
$9,165.00 |
| 02-12-2021 |
Uxin Limited - American Depositary Shares |
-47 |
$178.00 |
-$8,366.00 |
| 02-12-2021 |
DocuSign, Inc. - Common Stock |
36 |
$233.82 |
$8,417.52 |
| 03-12-2021 |
DocuSign, Inc. - Common Stock |
-36 |
$135.09 |
-$4,863.24 |
| 06-12-2021 |
HealthEquity, Inc. - Common Stock |
88 |
$56.67 |
$4,986.96 |
| 07-12-2021 |
HealthEquity, Inc. - Common Stock |
-88 |
$42.73 |
-$3,760.24 |
| 07-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$447.25 |
$3,578.00 |
| 08-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$438.00 |
-$3,504.00 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,282.25 |
$2,282.25 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,243.09 |
-$2,243.09 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,243.09 |
$2,243.09 |
| 10-12-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,212.17 |
-$2,212.17 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
5 |
$658.30 |
$3,291.50 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-5 |
$614.86 |
-$3,074.30 |
| 14-12-2021 |
AIFU Inc. - Class A Ordinary Share |
17 |
$190.25 |
$3,234.30 |
| 15-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-17 |
$174.19 |
-$2,961.17 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
4 |
$630.33 |
$2,521.32 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-4 |
$566.09 |
-$2,264.36 |
| 16-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
16 |
$179.00 |
$2,864.00 |
| 17-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-16 |
$166.80 |
-$2,668.80 |
| 20-12-2021 |
Equinix, Inc. - Common Stock |
3 |
$767.73 |
$2,303.19 |
| 21-12-2021 |
Equinix, Inc. - Common Stock |
-3 |
$751.14 |
-$2,253.42 |
| 21-12-2021 |
AIFU Inc. - Class A Ordinary Share |
16 |
$160.67 |
$2,570.67 |
| 22-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-16 |
$143.82 |
-$2,301.06 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
16 |
$139.78 |
$2,236.48 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-16 |
$123.53 |
-$1,976.48 |
| 27-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
11 |
$189.50 |
$2,084.50 |
| 28-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-11 |
$169.00 |
-$1,859.00 |
| 28-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
11 |
$157.00 |
$1,727.00 |
| 29-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-11 |
$142.60 |
-$1,568.60 |
| 29-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$426.00 |
$1,704.00 |
| 30-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$403.00 |
-$1,612.00 |
| 30-12-2021 |
Netflix, Inc. - Common Stock |
2 |
$612.09 |
$1,224.18 |
