| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$903.00 |
$903.00 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$857.70 |
-$857.70 |
| 15-01-2021 |
AeroVironment, Inc. - Common Stock |
8 |
$116.64 |
$933.12 |
| 21-01-2021 |
AeroVironment, Inc. - Common Stock |
-8 |
$128.84 |
-$1,030.72 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$781.65 |
$781.65 |
| 26-01-2021 |
Outset Medical, Inc. - Common Stock |
-1 |
$802.20 |
-$802.20 |
| 26-01-2021 |
Moderna, Inc. - Common Stock |
7 |
$151.93 |
$1,063.51 |
| 29-01-2021 |
Moderna, Inc. - Common Stock |
-7 |
$173.16 |
-$1,212.12 |
| 29-01-2021 |
Seres Therapeutics, Inc. - Common Stock |
2 |
$475.00 |
$950.00 |
| 03-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
-2 |
$515.00 |
-$1,030.00 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
2 |
$470.08 |
$940.16 |
| 17-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-2 |
$479.58 |
-$959.16 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
14 |
$99.98 |
$1,399.72 |
| 25-02-2021 |
Itron, Inc. - Common Stock |
-14 |
$116.83 |
-$1,635.62 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
8 |
$197.58 |
$1,580.64 |
| 02-03-2021 |
Etsy, Inc. - Common Stock |
-8 |
$238.43 |
-$1,907.44 |
| 02-03-2021 |
ArcBest Corporation - Common Stock |
31 |
$62.86 |
$1,948.68 |
| 05-03-2021 |
ArcBest Corporation - Common Stock |
-31 |
$65.07 |
-$2,017.04 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$546.30 |
$1,638.90 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$657.75 |
-$1,973.25 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$657.75 |
$1,973.25 |
| 15-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$629.10 |
-$1,887.30 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
32 |
$69.80 |
$2,233.60 |
| 18-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-32 |
$75.37 |
-$2,411.84 |
| 18-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
23 |
$104.83 |
$2,411.11 |
| 23-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-23 |
$309.18 |
-$7,111.11 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
11 |
$645.45 |
$7,099.95 |
| 26-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-11 |
$631.75 |
-$6,949.25 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,298.40 |
$6,895.20 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,304.64 |
-$6,913.93 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,156.00 |
$6,312.00 |
| 06-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,855.00 |
-$5,710.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
81 |
$78.50 |
$6,358.50 |
| 09-04-2021 |
Ouster, Inc. - Common Stock |
-81 |
$93.30 |
-$7,557.30 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
17 |
$443.10 |
$7,532.70 |
| 14-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-17 |
$379.50 |
-$6,451.50 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,427.68 |
$4,855.36 |
| 19-04-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,429.64 |
-$4,859.27 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$807.75 |
$6,462.00 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$847.50 |
-$6,780.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,956.00 |
$5,868.00 |
| 27-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,002.00 |
-$6,006.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
34 |
$203.00 |
$6,902.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-34 |
$301.00 |
-$10,234.00 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
55 |
$185.82 |
$10,220.03 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
-55 |
$168.54 |
-$9,269.57 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
55 |
$168.54 |
$9,269.57 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-55 |
$199.70 |
-$10,983.77 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
27 |
$400.80 |
$10,821.60 |
| 13-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-27 |
$413.20 |
-$11,156.40 |
| 13-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
27 |
$413.20 |
$11,156.40 |
| 18-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-27 |
$449.80 |
-$12,144.60 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,644.00 |
$11,508.00 |
| 21-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,640.00 |
-$11,480.00 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,268.58 |
$11,342.89 |
| 26-05-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,321.62 |
-$11,608.09 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
38 |
$328.00 |
$12,464.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-38 |
$454.00 |
-$17,252.00 |
| 01-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,597.00 |
$15,970.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,659.00 |
-$16,590.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,659.00 |
$16,590.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,795.00 |
-$17,950.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,795.00 |
$17,950.00 |
| 14-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,855.00 |
-$18,550.00 |
| 14-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
64 |
$310.65 |
$19,881.60 |
| 17-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-64 |
$338.85 |
-$21,686.40 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,855.00 |
$20,405.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,796.00 |
-$19,756.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,796.00 |
$19,756.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,004.00 |
-$22,044.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,004.00 |
$22,044.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,143.00 |
-$23,573.00 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
44 |
$557.00 |
$24,508.01 |
| 06-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-44 |
$580.64 |
-$25,548.38 |
| 06-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
35 |
$729.54 |
$25,533.90 |
| 09-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-35 |
$736.47 |
-$25,776.45 |
| 09-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
61 |
$426.00 |
$25,986.00 |
| 14-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
-61 |
$410.00 |
-$25,010.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
102 |
$246.66 |
$25,159.32 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-102 |
$313.59 |
-$31,986.18 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
15 |
$2,045.19 |
$30,677.85 |
| 22-07-2021 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,170.68 |
-$32,560.16 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
128 |
$264.73 |
$33,885.99 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-128 |
$334.30 |
-$42,790.34 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
128 |
$334.30 |
$42,790.34 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-128 |
$387.44 |
-$49,592.27 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
135 |
$368.00 |
$49,680.00 |
| 04-08-2021 |
Uxin Limited - American Depositary Shares |
-135 |
$352.00 |
-$47,520.00 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
113 |
$419.05 |
$47,352.65 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-113 |
$484.47 |
-$54,745.11 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
25 |
$2,134.44 |
$53,361.10 |
| 12-08-2021 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,169.45 |
-$54,236.28 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
98 |
$569.70 |
$55,830.60 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-98 |
$578.55 |
-$56,697.90 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
243 |
$233.25 |
$56,679.75 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-243 |
$281.40 |
-$68,380.20 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
44 |
$1,540.00 |
$67,760.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-44 |
$1,581.00 |
-$69,564.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
104 |
$674.40 |
$70,137.20 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-104 |
$1,757.97 |
-$182,828.99 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
260 |
$701.10 |
$182,285.99 |
| 02-09-2021 |
Outset Medical, Inc. - Common Stock |
-260 |
$734.10 |
-$190,865.99 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
84 |
$2,275.58 |
$191,148.81 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-84 |
$2,290.90 |
-$192,435.88 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
113 |
$1,704.00 |
$192,552.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-113 |
$1,817.00 |
-$205,321.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
113 |
$1,817.00 |
$205,321.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-113 |
$1,849.00 |
-$208,937.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
113 |
$1,849.00 |
$208,937.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-113 |
$1,802.00 |
-$203,626.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
113 |
$1,802.00 |
$203,626.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-113 |
$1,896.00 |
-$214,248.00 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
87 |
$2,464.41 |
$214,403.36 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-87 |
$2,352.10 |
-$204,633.05 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
87 |
$2,352.10 |
$204,633.05 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
-87 |
$2,432.92 |
-$211,664.08 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,911.00 |
$210,210.00 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$1,759.00 |
-$193,490.00 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,759.00 |
$193,490.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$1,918.00 |
-$210,980.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,918.00 |
$210,980.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$1,866.00 |
-$205,260.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,866.00 |
$205,260.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$2,253.00 |
-$247,830.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$2,253.00 |
$247,830.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$2,533.00 |
-$278,630.00 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
989 |
$283.22 |
$280,102.08 |
| 08-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-989 |
$278.48 |
-$275,413.20 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
558 |
$492.80 |
$274,982.39 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-558 |
$436.60 |
-$243,622.80 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
863 |
$282.69 |
$243,961.47 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-863 |
$329.63 |
-$284,470.69 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
863 |
$329.63 |
$284,470.69 |
| 01-12-2021 |
Moderna, Inc. - Common Stock |
-863 |
$310.61 |
-$268,056.42 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
131 |
$2,044.66 |
$267,849.84 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
-131 |
$2,203.19 |
-$288,618.14 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
164 |
$1,760.00 |
$288,640.00 |
| 09-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-164 |
$1,672.00 |
-$274,208.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
413 |
$663.88 |
$274,184.43 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-413 |
$669.12 |
-$276,346.68 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
444 |
$621.89 |
$276,119.17 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-444 |
$650.00 |
-$288,600.00 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
132 |
$2,186.55 |
$288,625.12 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-132 |
$2,359.38 |
-$311,438.79 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
895 |
$348.20 |
$311,639.01 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-895 |
$335.40 |
-$300,182.99 |
