| 04-01-2021 |
Berry Corporation (bry) - Common Stock |
423 |
$2.36 |
$998.95 |
| 05-01-2021 |
Berry Corporation (bry) - Common Stock |
-423 |
$2.72 |
-$1,149.89 |
| 05-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
69 |
$16.61 |
$1,145.92 |
| 05-01-2021 |
Accuray Incorporated - Common Stock |
1 |
$4.48 |
$4.48 |
| 06-01-2021 |
Smith & Wesson Brands, Inc. - Common Stock |
-69 |
$19.66 |
-$1,356.79 |
| 06-01-2021 |
Xunlei Limited - American Depositary Shares |
402 |
$3.37 |
$1,354.74 |
| 06-01-2021 |
StealthGas, Inc. - common stock |
1 |
$2.54 |
$2.54 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-402 |
$4.99 |
-$2,005.98 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
459 |
$4.37 |
$2,005.83 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-459 |
$5.50 |
-$2,524.50 |
| 08-01-2021 |
Mesoblast Limited - American Depositary Shares |
145 |
$17.32 |
$2,511.40 |
| 08-01-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
2 |
$5.69 |
$11.38 |
| 08-01-2021 |
Vivid Seats Inc. - Warrant |
1 |
$1.65 |
$1.65 |
| 11-01-2021 |
Mesoblast Limited - American Depositary Shares |
-145 |
$22.80 |
-$3,306.00 |
| 11-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
334 |
$9.89 |
$3,303.26 |
| 11-01-2021 |
Berry Corporation (bry) - Common Stock |
1 |
$2.84 |
$2.84 |
| 12-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-334 |
$12.19 |
-$4,071.46 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
137 |
$29.59 |
$4,053.83 |
| 12-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
1 |
$12.90 |
$12.90 |
| 12-01-2021 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1 |
$3.14 |
$3.14 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-137 |
$35.38 |
-$4,847.06 |
| 13-01-2021 |
Acacia Research Corporation - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 13-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
38 |
$14.22 |
$540.36 |
| 13-01-2021 |
Organigram Global Inc. - Common Shares |
1 |
$6.60 |
$6.60 |
| 13-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.62 |
$1.62 |
| 14-01-2021 |
Acacia Research Corporation - Common Stock |
-1000 |
$5.09 |
-$5,090.00 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Annexon, Inc. - common stock |
80 |
$24.22 |
$1,937.60 |
| 14-01-2021 |
Savara, Inc. - Common Stock |
1 |
$1.36 |
$1.36 |
| 15-01-2021 |
Annexon, Inc. - common stock |
-80 |
$27.45 |
-$2,196.00 |
| 15-01-2021 |
Inseego Corp. - Common Stock |
15 |
$141.20 |
$2,118.00 |
| 15-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
4 |
$17.20 |
$68.80 |
| 15-01-2021 |
Acacia Research Corporation - Common Stock |
2 |
$5.16 |
$10.32 |
| 19-01-2021 |
Bragg Gaming Group Inc. - Common Shares |
-43 |
$20.50 |
-$881.50 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Inseego Corp. - Common Stock |
-15 |
$174.40 |
-$2,616.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
254 |
$39.07 |
$9,923.78 |
| 19-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
1 |
$33.88 |
$33.88 |
| 20-01-2021 |
Agora, Inc. - ADS |
-254 |
$46.22 |
-$11,739.88 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
788 |
$14.88 |
$11,725.44 |
| 20-01-2021 |
Qifu Technology, Inc - American Depositary Shares |
1 |
$12.53 |
$12.53 |
| 20-01-2021 |
Savara, Inc. - Common Stock |
1 |
$1.72 |
$1.72 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-788 |
$18.41 |
-$14,507.08 |
| 21-01-2021 |
EVgo Inc. - Common Stock |
1000 |
$13.34 |
$13,340.00 |
| 21-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
91 |
$12.76 |
$1,161.16 |
| 21-01-2021 |
Xunlei Limited - American Depositary Shares |
1 |
$3.99 |
$3.99 |
| 21-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.67 |
$1.67 |
| 22-01-2021 |
EVgo Inc. - Common Stock |
-1000 |
$22.00 |
-$22,000.00 |
| 22-01-2021 |
Cabaletta Bio, Inc. - Common Stock |
-91 |
$14.22 |
-$1,294.02 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
235 |
$98.94 |
$23,250.90 |
| 22-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
1 |
$40.53 |
$40.53 |
| 22-01-2021 |
Sangoma Technologies Corporation - Common Shares |
1 |
$3.00 |
$3.00 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-235 |
$115.81 |
-$27,215.35 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
613 |
$44.39 |
$27,211.07 |
| 25-01-2021 |
Innate Pharma S.A. - American Depositary Shares |
1 |
$4.18 |
$4.18 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-614 |
$77.38 |
-$47,511.32 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
375 |
$126.40 |
$47,400.00 |
| 26-01-2021 |
Paramount Global - Class B Common Stock |
2 |
$46.66 |
$93.32 |
| 26-01-2021 |
Mission Produce, Inc. - Common Stock |
1 |
$16.34 |
$16.34 |
| 26-01-2021 |
Geron Corporation - Common Stock |
1 |
$1.72 |
$1.72 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-375 |
$161.16 |
-$60,435.00 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
443 |
$136.20 |
$60,336.60 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
3 |
$30.47 |
$91.41 |
| 27-01-2021 |
Standard BioTools Inc. - Common Stock |
1 |
$6.07 |
$6.07 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-443 |
$156.60 |
-$69,373.80 |
| 28-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 28-01-2021 |
Hologic, Inc. - Common Stock |
140 |
$75.78 |
$10,609.20 |
| 28-01-2021 |
AnaptysBio, Inc. - Common Stock |
1 |
$24.23 |
$24.23 |
| 28-01-2021 |
Donegal Group, Inc. - Class B Common Stock |
1 |
$9.95 |
$9.95 |
| 29-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$64.54 |
-$64,540.00 |
| 29-01-2021 |
Hologic, Inc. - Common Stock |
-140 |
$79.73 |
-$11,162.20 |
| 29-01-2021 |
Agora, Inc. - ADS |
1000 |
$56.49 |
$56,490.00 |
| 29-01-2021 |
Upstart Holdings, Inc. - Common stock |
308 |
$62.19 |
$19,154.52 |
| 29-01-2021 |
Surgery Partners, Inc. - Common Stock |
1 |
$37.28 |
$37.28 |
| 01-02-2021 |
Agora, Inc. - ADS |
-1000 |
$73.60 |
-$73,600.00 |
| 01-02-2021 |
Upstart Holdings, Inc. - Common stock |
-308 |
$70.25 |
-$21,637.00 |
| 01-02-2021 |
comScore, Inc. - Common Stock |
1000 |
$64.80 |
$64,800.00 |
| 01-02-2021 |
Twist Bioscience Corporation - Common Stock |
168 |
$180.27 |
$30,285.36 |
| 01-02-2021 |
Ouster, Inc. - Common Stock |
1 |
$122.70 |
$122.70 |
| 02-02-2021 |
comScore, Inc. - Common Stock |
-1000 |
$76.00 |
-$76,000.00 |
| 02-02-2021 |
Twist Bioscience Corporation - Common Stock |
-168 |
$197.56 |
-$33,190.08 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
82 |
$417.15 |
$34,206.30 |
| 02-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1 |
$110.63 |
$110.63 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-82 |
$449.40 |
-$36,850.80 |
| 03-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
772 |
$165.30 |
$127,611.60 |
| 03-02-2021 |
Seneca Foods Corp. - Class A Common Stock |
1 |
$38.26 |
$38.26 |
| 03-02-2021 |
Kimball Electronics, Inc. - Common Stock |
1 |
$19.77 |
$19.77 |
| 04-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-772 |
$187.80 |
-$144,981.60 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$140.20 |
$140,200.00 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
21 |
$219.00 |
$4,599.00 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
2 |
$88.04 |
$176.07 |
| 04-02-2021 |
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. |
1 |
$8.26 |
$8.26 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$162.50 |
-$162,500.00 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-21 |
$242.63 |
-$5,095.13 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$162.50 |
$162,500.00 |
| 05-02-2021 |
Twist Bioscience Corporation - Common Stock |
32 |
$158.02 |
$5,056.64 |
| 05-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
3 |
$11.21 |
$33.63 |
| 08-02-2021 |
Twist Bioscience Corporation - Common Stock |
-32 |
$175.38 |
-$5,612.16 |
| 08-02-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$180.70 |
-$180,700.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
424 |
$438.70 |
$186,008.81 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
3 |
$80.30 |
$240.90 |
| 08-02-2021 |
Surmodics, Inc. - Common Stock |
1 |
$45.79 |
$45.79 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-424 |
$490.90 |
-$208,141.60 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
424 |
$490.90 |
$208,141.60 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
1 |
$17.48 |
$17.48 |
| 09-02-2021 |
BlackRock TCP Capital Corp. - Closed End Fund |
1 |
$7.32 |
$7.32 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-424 |
$521.70 |
-$221,200.81 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
517 |
$427.47 |
$221,001.99 |
| 10-02-2021 |
MKS Inc. - Common Stock |
1 |
$146.59 |
$146.59 |
| 10-02-2021 |
Viant Technology Inc. - common stock |
1 |
$47.72 |
$47.72 |
| 10-02-2021 |
StealthGas, Inc. - common stock |
1 |
$3.05 |
$3.05 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-517 |
$470.08 |
-$243,031.35 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$162.60 |
$162,600.01 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
183 |
$438.93 |
$80,324.18 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
1 |
$57.00 |
$57.00 |
| 11-02-2021 |
Prothena Corporation plc - Ordinary Shares |
3 |
$15.70 |
$47.10 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-183 |
$491.01 |
-$89,855.14 |
| 12-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$29.97 |
$29,970.00 |
| 12-02-2021 |
Immunic, Inc. - Common Stock |
1000 |
$20.81 |
$20,810.00 |
| 12-02-2021 |
CEVA, Inc. - Common Stock |
559 |
$69.87 |
$39,057.33 |
| 16-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 16-02-2021 |
Immunic, Inc. - Common Stock |
-1000 |
$25.30 |
-$25,300.00 |
| 16-02-2021 |
CEVA, Inc. - Common Stock |
-559 |
$74.11 |
-$41,427.49 |
| 16-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$97.49 |
$97,490.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$314.40 |
-$314,399.99 |
| 17-02-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$116.85 |
-$116,850.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$314.40 |
$314,399.99 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
160 |
$766.20 |
$122,592.00 |
| 17-02-2021 |
Pharvaris N.V. - Ordinary Shares |
8 |
$26.52 |
$212.16 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$338.70 |
-$338,700.01 |
| 18-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-160 |
$780.30 |
-$124,848.00 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$366.50 |
$366,500.00 |
| 18-02-2021 |
Outset Medical, Inc. - Common Stock |
126 |
$770.10 |
$97,032.60 |
| 18-02-2021 |
Pharvaris N.V. - Ordinary Shares |
1 |
$30.74 |
$30.74 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$386.30 |
-$386,299.99 |
| 19-02-2021 |
Outset Medical, Inc. - Common Stock |
-126 |
$794.40 |
-$100,094.40 |
| 19-02-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$213.31 |
$213,310.00 |
| 19-02-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$207.02 |
$207,020.00 |
| 19-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
88 |
$750.15 |
$66,013.20 |
| 22-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-88 |
$760.80 |
-$66,950.40 |
| 22-02-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$221.94 |
-$221,940.00 |
| 22-02-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$214.96 |
-$214,960.01 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$488.31 |
$488,310.00 |
| 22-02-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
33 |
$459.31 |
$15,157.24 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$498.02 |
-$498,019.99 |
| 23-02-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-33 |
$466.74 |
-$15,402.41 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
705 |
$727.95 |
$513,204.76 |
| 23-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
3 |
$201.00 |
$603.00 |
| 23-02-2021 |
WSFS Financial Corporation - Common Stock |
1 |
$44.29 |
$44.29 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-705 |
$758.40 |
-$534,672.02 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$143.10 |
$143,100.01 |
| 24-02-2021 |
Safety Insurance Group, Inc. - Common Stock |
1000 |
$64.98 |
$64,981.14 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$150.40 |
-$150,399.99 |
| 25-02-2021 |
Safety Insurance Group, Inc. - Common Stock |
-1000 |
$67.69 |
-$67,694.49 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$2,964.00 |
$542,412.00 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
12 |
$182.06 |
$2,184.72 |
| 25-02-2021 |
LivePerson, Inc. - Common Stock |
1 |
$58.17 |
$58.17 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$3,367.00 |
-$616,161.00 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-12 |
$206.35 |
-$2,476.20 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$3,367.00 |
$616,161.00 |
| 26-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
12 |
$207.00 |
$2,484.00 |
| 26-02-2021 |
Enovix Corporation - Common Stock |
2 |
$15.31 |
$30.62 |
| 01-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-15 |
$239.40 |
-$3,591.00 |
| 01-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$3,555.00 |
-$650,565.00 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
854 |
$765.90 |
$654,078.62 |
| 01-03-2021 |
Perion Network Ltd - Ordinary Shares |
3 |
$21.59 |
$64.77 |
| 01-03-2021 |
Century Aluminum Company - Common Stock |
1 |
$15.42 |
$15.42 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-854 |
$777.15 |
-$663,686.12 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
1000 |
$214.44 |
$214,440.00 |
| 02-03-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$227.76 |
$227,759.99 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
1000 |
$57.06 |
$57,060.00 |
| 02-03-2021 |
ICON plc - Ordinary Shares |
956 |
$171.87 |
$164,307.72 |
| 03-03-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$234.87 |
-$234,870.00 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-1000 |
$223.35 |
-$223,350.01 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-1000 |
$61.76 |
-$61,760.00 |
| 03-03-2021 |
ICON plc - Ordinary Shares |
-956 |
$174.96 |
-$167,261.77 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$601.02 |
$601,020.02 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$607.64 |
-$607,640.01 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$493.35 |
$493,350.01 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
330 |
$607.64 |
$200,521.20 |
| 04-03-2021 |
iRobot Corporation - Common Stock |
1 |
$112.61 |
$112.61 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$546.30 |
-$546,299.99 |
| 05-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-330 |
$624.03 |
-$205,929.91 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$546.30 |
$546,299.99 |
| 05-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$2,821.00 |
$203,112.00 |
| 05-03-2021 |
Enstar Group Limited - Ordinary Shares |
11 |
$244.69 |
$2,691.59 |
| 08-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$590.55 |
-$590,549.99 |
| 08-03-2021 |
Enstar Group Limited - Ordinary Shares |
-11 |
$256.42 |
-$2,820.62 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
204 |
$2,898.00 |
$591,192.00 |
| 08-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
13 |
$168.60 |
$2,191.80 |
| 08-03-2021 |
Twist Bioscience Corporation - Common Stock |
1 |
$105.48 |
$105.48 |
| 09-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-13 |
$212.70 |
-$2,765.10 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-276 |
$3,352.00 |
-$925,152.00 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$726.60 |
$726,599.98 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
334 |
$602.70 |
$201,301.80 |
| 09-03-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1 |
$13.15 |
$13.15 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-334 |
$657.75 |
-$219,688.50 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$792.15 |
-$792,150.02 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
302 |
$3,340.00 |
$1,008,680.00 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$792.15 |
$3,168.60 |
| 11-03-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$827.10 |
-$3,308.40 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-302 |
$3,775.00 |
-$1,140,050.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$230.70 |
$230,700.00 |
| 11-03-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$159.10 |
$159,100.01 |
| 11-03-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$197.87 |
$197,870.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$168.80 |
-$168,800.00 |
| 12-03-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$206.74 |
-$206,740.01 |
| 12-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
331 |
$3,745.00 |
$1,239,595.00 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
11 |
$312.00 |
$3,432.00 |
| 15-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-11 |
$338.70 |
-$3,725.70 |
| 15-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-331 |
$4,000.00 |
-$1,324,000.00 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$625.00 |
$625,000.00 |
| 15-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$37.52 |
$37,516.34 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$639.65 |
-$639,650.02 |
| 16-03-2021 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$47.79 |
-$47,787.42 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$621.75 |
$621,750.00 |
| 16-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
868 |
$480.84 |
$417,369.83 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$637.65 |
-$637,650.02 |
| 17-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-868 |
$494.64 |
-$429,349.84 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$60.79 |
$60,790.00 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$115.09 |
-$115,090.00 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$266.49 |
$266,489.99 |
| 18-03-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.00 |
$217,000.00 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
305 |
$3,241.00 |
$988,505.00 |
| 18-03-2021 |
Canopy Growth Corporation - Common Shares |
8 |
$333.70 |
$2,669.60 |
| 19-03-2021 |
Canopy Growth Corporation - Common Shares |
-8 |
$344.50 |
-$2,756.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-305 |
$3,269.00 |
-$997,045.00 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.94 |
-$280,940.00 |
| 19-03-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.62 |
-$230,620.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$767.85 |
$767,849.98 |
| 22-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$637.62 |
$637,620.00 |
| 22-03-2021 |
Insulet Corporation - Common Stock |
394 |
$269.32 |
$106,112.08 |
| 22-03-2021 |
Dada Nexus Limited - American Depositary Shares |
1 |
$30.50 |
$30.50 |
| 22-03-2021 |
Advantage Solutions Inc. - Class A Common Stock |
1 |
$10.96 |
$10.96 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$780.75 |
-$780,750.00 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$645.45 |
-$645,450.01 |
| 23-03-2021 |
Insulet Corporation - Common Stock |
-394 |
$277.05 |
-$109,157.70 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$645.45 |
$645,450.01 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
1000 |
$269.20 |
$269,200.01 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$651.56 |
-$651,560.00 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-1000 |
$274.11 |
-$274,109.99 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
537 |
$2,879.00 |
$1,546,023.00 |
| 24-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$354.50 |
$354.50 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-537 |
$2,917.00 |
-$1,566,429.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
537 |
$2,917.00 |
$1,566,429.00 |
| 25-03-2021 |
Vivid Seats Inc. - Warrant |
1 |
$1.06 |
$1.06 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-537 |
$3,056.00 |
-$1,641,072.00 |
| 26-03-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$737.40 |
$737,400.02 |
| 26-03-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$174.40 |
$174,399.99 |
| 26-03-2021 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$216.57 |
$216,568.98 |
| 26-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
811 |
$631.75 |
$512,349.25 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$748.35 |
-$748,349.98 |
| 29-03-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$182.50 |
-$182,500.00 |
| 29-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-811 |
$636.68 |
-$516,347.47 |
| 29-03-2021 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$221.52 |
-$221,516.78 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
585 |
$2,850.00 |
$1,667,250.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-585 |
$2,987.00 |
-$1,747,395.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
585 |
$2,987.00 |
$1,747,395.00 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$440.10 |
$1,760.40 |
| 30-03-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1 |
$39.27 |
$39.27 |
| 30-03-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$14.71 |
$14.71 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$491.40 |
-$1,965.60 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-585 |
$3,156.00 |
-$1,846,260.00 |
| 31-03-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$815.85 |
$815,849.98 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
274 |
$3,156.00 |
$864,744.00 |
| 01-04-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$840.60 |
-$840,599.98 |
| 01-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-274 |
$3,196.00 |
-$875,704.00 |
| 01-04-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$192.34 |
-$192,340.00 |
| 01-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$462.75 |
$462,750.00 |
| 05-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$495.75 |
-$495,750.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$374.07 |
$374,066.16 |
| 05-04-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$852.45 |
$852,450.01 |
| 05-04-2021 |
Etsy, Inc. - Common Stock |
1000 |
$197.20 |
$197,200.00 |
| 05-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$268.97 |
$268,970.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$403.54 |
-$403,540.86 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$871.50 |
-$871,500.00 |
| 06-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$277.25 |
-$277,250.00 |
| 06-04-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$206.01 |
-$206,009.99 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$421.95 |
$421,950.01 |
| 07-04-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$810.90 |
$810,900.02 |
| 07-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$485.31 |
$485,310.00 |
| 07-04-2021 |
Etsy, Inc. - Common Stock |
1000 |
$204.02 |
$204,020.00 |
| 07-04-2021 |
United Therapeutics Corporation - Common Stock |
447 |
$191.10 |
$85,421.70 |
| 08-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$502.90 |
-$502,899.99 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$450.30 |
-$450,299.99 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$834.00 |
-$834,000.00 |
| 08-04-2021 |
United Therapeutics Corporation - Common Stock |
-447 |
$200.73 |
-$89,726.31 |
| 08-04-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$215.39 |
-$215,390.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$443.10 |
$443,100.01 |
| 09-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$614.24 |
$614,239.99 |
| 09-04-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$252.14 |
$252,140.00 |
| 09-04-2021 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$134.94 |
$134,935.18 |
| 12-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$449.25 |
-$449,250.00 |
| 12-04-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$257.05 |
-$257,049.99 |
| 12-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$619.30 |
-$619,299.99 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$233.99 |
-$233,993.33 |
| 12-04-2021 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$139.02 |
-$139,022.20 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
936 |
$2,264.00 |
$2,119,104.00 |
| 13-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
54 |
$32.47 |
$1,753.38 |
| 13-04-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1 |
$6.10 |
$6.10 |
| 13-04-2021 |
Smart Sand, Inc. - Common Stock |
1 |
$2.27 |
$2.27 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-936 |
$2,288.00 |
-$2,141,568.00 |
| 14-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-55 |
$37.05 |
-$2,037.75 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$617.10 |
$617,099.98 |
| 14-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$479.83 |
$479,833.62 |
| 14-04-2021 |
Insulet Corporation - Common Stock |
1000 |
$284.70 |
$284,700.01 |
| 15-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$493.28 |
-$493,276.46 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$636.00 |
-$636,000.00 |
| 15-04-2021 |
Insulet Corporation - Common Stock |
-1000 |
$294.88 |
-$294,880.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$322.75 |
$322,750.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$342.00 |
-$342,000.00 |
| 16-04-2021 |
Illumina, Inc. - Common Stock |
1000 |
$388.13 |
$388,132.29 |
| 16-04-2021 |
Jack In The Box Inc. - Common Stock |
1000 |
$106.34 |
$106,336.51 |
| 16-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
959 |
$1,807.00 |
$1,732,913.00 |
| 19-04-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$393.17 |
-$393,171.20 |
| 19-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-959 |
$1,810.00 |
-$1,735,790.00 |
| 19-04-2021 |
Jack In The Box Inc. - Common Stock |
-1000 |
$109.56 |
-$109,555.00 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$807.75 |
$807,750.00 |
| 19-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$644.42 |
$644,419.98 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$832.50 |
-$832,500.00 |
| 20-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$652.46 |
-$652,460.02 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$270.37 |
$270,370.00 |
| 20-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
895 |
$1,800.00 |
$1,611,000.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-895 |
$1,820.00 |
-$1,628,900.00 |
| 21-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$297.13 |
-$297,126.68 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,820.00 |
$1,820,000.00 |
| 21-04-2021 |
Outset Medical, Inc. - Common Stock |
666 |
$826.50 |
$550,449.00 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-666 |
$847.50 |
-$564,435.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,956.00 |
-$1,956,000.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 22-04-2021 |
Insulet Corporation - Common Stock |
1000 |
$283.64 |
$283,640.01 |
| 22-04-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$215.49 |
$215,490.01 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,010.00 |
-$2,010,000.00 |
| 23-04-2021 |
Insulet Corporation - Common Stock |
-1000 |
$295.50 |
-$295,500.00 |
| 23-04-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$227.04 |
-$227,039.99 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,010.00 |
$2,010,000.00 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,062.00 |
-$2,062,000.00 |
| 26-04-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$858.45 |
$858,450.01 |
| 26-04-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$234.94 |
$234,940.00 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$865.95 |
-$865,950.01 |
| 27-04-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$242.13 |
-$242,130.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$450.90 |
$450,899.99 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$865.95 |
$865,950.01 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$474.75 |
-$474,750.00 |
| 28-04-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$878.85 |
-$878,849.98 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$652.72 |
$652,719.97 |
| 28-04-2021 |
Morningstar, Inc. - Common Stock |
1000 |
$250.12 |
$250,115.74 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$474.75 |
$474,750.00 |
| 29-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$483.30 |
-$483,299.99 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$669.97 |
-$669,969.97 |
| 29-04-2021 |
Morningstar, Inc. - Common Stock |
-1000 |
$259.06 |
-$259,063.42 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$872.55 |
$872,549.99 |
| 29-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,666.67 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$898.80 |
-$898,799.99 |
| 30-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$236.48 |
-$236,480.00 |
| 30-04-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$251.18 |
$251,179.99 |
| 30-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$479.97 |
$479,973.21 |
| 30-04-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$354.50 |
$354,503.66 |
| 03-05-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$259.38 |
-$259,380.00 |
| 03-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$487.27 |
-$487,273.01 |
| 03-05-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$361.39 |
-$361,392.03 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
1000 |
$213.49 |
$213,490.01 |
| 03-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$107.95 |
$107,954.34 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-1000 |
$219.44 |
-$219,440.00 |
| 04-05-2021 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$112.34 |
-$112,336.87 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$378.30 |
$378,299.99 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$470.62 |
$470,620.00 |
| 04-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$160.20 |
$160,200.00 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$482.42 |
-$482,420.01 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$394.95 |
-$394,950.01 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$170.82 |
-$170,820.01 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,543.00 |
$1,543,000.00 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$394.95 |
$394,950.01 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$414.30 |
-$414,299.99 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,603.00 |
-$1,603,000.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,603.00 |
$1,603,000.00 |
| 06-05-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$762.30 |
$762,299.99 |
| 06-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
899 |
$675.79 |
$607,535.19 |
| 07-05-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$782.85 |
-$782,849.98 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,649.00 |
-$1,649,000.00 |
| 07-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-899 |
$693.44 |
-$623,402.56 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$495.38 |
$495,380.62 |
| 10-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$500.96 |
-$500,955.20 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,556.00 |
$1,556,000.00 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$293.45 |
$293,450.01 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,645.00 |
-$1,645,000.00 |
| 11-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$303.00 |
-$303,000.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$499.81 |
$499,808.41 |
| 11-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 11-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
1000 |
$45.09 |
$45,093.57 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$505.74 |
-$505,741.97 |
| 12-05-2021 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$36.90 |
-$36,900.00 |
| 12-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
-1000 |
$48.49 |
-$48,485.17 |
| 12-05-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$196.47 |
$196,470.00 |
| 13-05-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$207.81 |
-$207,810.00 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,490.00 |
$1,490,000.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$685.30 |
$685,299.99 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,559.00 |
-$1,559,000.00 |
| 14-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$710.40 |
-$710,400.02 |
| 14-05-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$631.95 |
$631,950.01 |
| 17-05-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$649.95 |
-$649,950.01 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,550.00 |
$1,550,000.00 |
| 17-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$188.53 |
$188,530.00 |
| 17-05-2021 |
Insulet Corporation - Common Stock |
1000 |
$228.43 |
$228,429.99 |
| 17-05-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$124.60 |
$124,600.00 |
| 18-05-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$131.40 |
-$131,399.99 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,644.00 |
-$1,644,000.00 |
| 18-05-2021 |
Insulet Corporation - Common Stock |
-1000 |
$236.34 |
-$236,340.00 |
| 18-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$196.78 |
-$196,780.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,644.00 |
$1,644,000.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,674.00 |
-$1,674,000.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,674.00 |
$1,674,000.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 19-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$679.65 |
$679,650.02 |
| 19-05-2021 |
Insulet Corporation - Common Stock |
1000 |
$239.79 |
$239,789.99 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,817.00 |
-$1,817,000.00 |
| 20-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$694.71 |
-$694,710.02 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 20-05-2021 |
Insulet Corporation - Common Stock |
-1000 |
$252.78 |
-$252,780.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 21-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$692.52 |
$692,520.02 |
| 21-05-2021 |
Tesla, Inc. - Common Stock |
1000 |
$193.63 |
$193,626.66 |
| 21-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$494.33 |
$494,329.99 |
| 24-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$501.62 |
-$501,620.00 |
| 24-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$703.13 |
-$703,130.00 |
| 24-05-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$202.15 |
-$202,146.67 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$117.25 |
-$117,250.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,543.00 |
$1,543,000.00 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$703.95 |
$703,950.01 |
| 25-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$133.70 |
$133,700.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$146.58 |
-$146,580.00 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$729.75 |
-$729,750.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,612.00 |
-$1,612,000.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 27-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$247.20 |
$247,200.00 |
| 27-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$493.97 |
$493,974.52 |
| 28-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$260.90 |
-$260,899.99 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$293.85 |
-$293,850.01 |
| 28-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$501.04 |
-$501,044.95 |
| 28-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,562.00 |
$1,562,000.00 |
| 28-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$86.70 |
$86,700.00 |
| 01-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$102.30 |
-$102,300.00 |
| 01-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,597.00 |
-$1,597,000.00 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 01-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.80 |
$242,800.00 |
| 02-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$255.80 |
-$255,800.00 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$157.14 |
$157,140.00 |
| 02-06-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$109.91 |
$109,910.00 |
| 03-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.83 |
-$164,830.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$86.40 |
-$86,400.00 |
| 03-06-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$115.20 |
-$115,200.00 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,547.00 |
$1,547,000.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,659.00 |
-$1,659,000.00 |
| 04-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.50 |
$242,500.00 |
| 04-06-2021 |
Illumina, Inc. - Common Stock |
1000 |
$406.73 |
$406,731.51 |
| 04-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$289.05 |
$289,049.99 |
| 07-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$256.50 |
-$256,500.00 |
| 07-06-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$418.62 |
-$418,618.68 |
| 07-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.90 |
-$297,899.99 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,629.00 |
$1,629,000.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,798.00 |
-$1,798,000.00 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$673.80 |
$673,799.99 |
| 08-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$505.02 |
$505,023.99 |
| 08-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 09-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$150.30 |
-$150,300.00 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$698.25 |
-$698,250.00 |
| 09-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$520.41 |
-$520,411.44 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,795.00 |
$1,795,000.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,905.00 |
-$1,905,000.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,905.00 |
$1,905,000.00 |
| 10-06-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$724.20 |
$724,200.01 |
| 10-06-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$106.08 |
$106,080.00 |
| 10-06-2021 |
Saia, Inc. - Common Stock |
1000 |
$200.37 |
$200,370.00 |
| 11-06-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$736.80 |
-$736,799.99 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,942.00 |
-$1,942,000.00 |
| 11-06-2021 |
Saia, Inc. - Common Stock |
-1000 |
$205.66 |
-$205,660.00 |
| 11-06-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$113.12 |
-$113,120.00 |
| 11-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$223.92 |
$223,920.00 |
| 14-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$239.10 |
-$239,100.01 |
| 14-06-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$179.44 |
$179,440.00 |
| 14-06-2021 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$109.97 |
$109,965.85 |
| 14-06-2021 |
OSI Systems, Inc. - Common Stock |
1000 |
$97.94 |
$97,940.00 |
| 15-06-2021 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$112.92 |
-$112,918.92 |
| 15-06-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$183.05 |
-$183,050.00 |
| 15-06-2021 |
OSI Systems, Inc. - Common Stock |
-1000 |
$100.59 |
-$100,590.00 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,679.00 |
$1,679,000.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,742.00 |
-$1,742,000.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,742.00 |
$1,742,000.00 |
| 16-06-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$707.10 |
$707,099.98 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 16-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$522.14 |
$522,136.72 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$740.55 |
-$740,549.99 |
| 17-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$534.53 |
-$534,532.41 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,855.00 |
-$1,855,000.00 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
Masimo Corporation - Common Stock |
1000 |
$230.00 |
$230,000.00 |
| 18-06-2021 |
Masimo Corporation - Common Stock |
-1000 |
$240.05 |
-$240,050.00 |
| 18-06-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$743.40 |
$743,400.02 |
| 18-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$493.43 |
$493,429.99 |
| 18-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$685.60 |
$685,599.98 |
| 21-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$504.13 |
-$504,130.00 |
| 21-06-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$767.70 |
-$767,700.01 |
| 21-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$694.81 |
-$694,810.00 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,771.00 |
$1,771,000.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,796.00 |
-$1,796,000.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,796.00 |
$1,796,000.00 |
| 22-06-2021 |
Tesla, Inc. - Common Stock |
1000 |
$207.90 |
$207,903.34 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,880.00 |
-$1,880,000.00 |
| 23-06-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$218.86 |
-$218,856.67 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,880.00 |
$1,880,000.00 |
| 23-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$528.34 |
$528,339.54 |
| 24-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$542.95 |
-$542,949.16 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,026.00 |
-$2,026,000.00 |
| 24-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$711.54 |
$711,539.98 |
| 24-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$293.10 |
$293,100.01 |
| 24-06-2021 |
Cricut, Inc. - Class A common stock |
1000 |
$26.63 |
$26,631.85 |
| 25-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$301.50 |
-$301,500.00 |
| 25-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$721.29 |
-$721,289.98 |
| 25-06-2021 |
Cricut, Inc. - Class A common stock |
-1000 |
$33.43 |
-$33,431.13 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,004.00 |
$2,004,000.00 |
| 25-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.54 |
$224,539.99 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,275.00 |
-$2,275,000.00 |
| 28-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$246.69 |
-$246,690.00 |
| 28-06-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$758.85 |
$758,849.98 |
| 28-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 28-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$527.13 |
$527,130.00 |
| 29-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$536.06 |
-$536,060.00 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$780.45 |
-$780,450.01 |
| 29-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$54.25 |
-$54,250.00 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$544.47 |
$544,474.85 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$557.00 |
-$557,000.24 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$557.00 |
$557,000.24 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$573.04 |
-$573,035.95 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$721.80 |
$721,799.99 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$573.04 |
$573,035.95 |
| 02-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$582.03 |
-$582,031.13 |
| 02-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$731.92 |
-$731,919.98 |
| 02-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.35 |
$6,349.19 |
| 02-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.59 |
$252,590.00 |
| 06-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$264.98 |
-$264,980.01 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$729.54 |
$729,539.98 |
| 06-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$211.73 |
$211,730.00 |
| 07-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$218.79 |
-$218,789.99 |
| 07-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$742.37 |
-$742,370.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$289.50 |
$289,500.00 |
| 07-07-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$89.63 |
$89,630.00 |
| 08-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.00 |
-$297,000.00 |
| 08-07-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$92.90 |
-$92,900.00 |
| 08-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$642.00 |
$642,000.00 |
| 08-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$244.29 |
$244,289.99 |
| 09-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$659.55 |
-$659,549.99 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$253.88 |
-$253,880.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,930.00 |
$1,930,000.00 |
| 09-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$659.55 |
$659,549.99 |
| 09-07-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$120.00 |
$120,000.00 |
| 12-07-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$129.90 |
-$129,899.99 |
| 12-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$673.80 |
-$673,799.99 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,978.00 |
-$1,978,000.00 |
| 12-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$673.80 |
$673,799.99 |
| 12-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$48.20 |
$48,200.00 |
| 13-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$682.05 |
-$682,049.99 |
| 13-07-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$53.15 |
-$53,150.00 |
| 13-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$207.54 |
$207,539.99 |
| 13-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$575.42 |
$575,419.37 |
| 13-07-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$387.82 |
$387,820.92 |
| 14-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$579.46 |
-$579,458.19 |
| 14-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$212.28 |
-$212,280.00 |
| 14-07-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$390.57 |
-$390,574.34 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
Insulet Corporation - Common Stock |
1000 |
$260.36 |
$260,359.99 |
| 15-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$704.93 |
$704,929.99 |
| 15-07-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$117.50 |
$117,500.00 |
| 16-07-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$122.00 |
-$122,000.00 |
| 16-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$709.99 |
-$709,989.99 |
| 16-07-2021 |
Insulet Corporation - Common Stock |
-1000 |
$268.33 |
-$268,329.99 |
| 16-07-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$110.54 |
$110,540.00 |
| 19-07-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$118.43 |
-$118,430.00 |
| 19-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,539.00 |
$1,539,000.00 |
| 19-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$624.75 |
$624,750.00 |
| 19-07-2021 |
Illumina, Inc. - Common Stock |
1000 |
$456.95 |
$456,945.53 |
| 19-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$506.91 |
$506,910.00 |
| 20-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$519.67 |
-$519,669.98 |
| 20-07-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$473.98 |
-$473,978.61 |
| 20-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$668.25 |
-$668,250.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,589.00 |
-$1,589,000.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,589.00 |
$1,589,000.00 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,647.00 |
-$1,647,000.00 |
| 21-07-2021 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$314.98 |
$314,980.01 |
| 21-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$253.55 |
$253,550.00 |
| 21-07-2021 |
Etsy, Inc. - Common Stock |
1000 |
$195.80 |
$195,800.00 |
| 22-07-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$201.85 |
-$201,850.01 |
| 22-07-2021 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$324.63 |
-$324,630.00 |
| 22-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$263.04 |
-$263,040.01 |
| 22-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$536.22 |
$536,219.97 |
| 23-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$548.61 |
-$548,609.99 |
| 23-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.92 |
$224,920.00 |
| 23-07-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.85 |
$217,850.01 |
| 23-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$64.50 |
$64,500.00 |
| 26-07-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$74.70 |
-$74,700.00 |
| 26-07-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$228.41 |
-$228,410.00 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$245.45 |
-$245,450.00 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,508.00 |
$1,508,000.00 |
| 27-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$240.00 |
$240,000.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,608.00 |
-$1,608,000.00 |
| 28-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$254.14 |
-$254,140.00 |
| 28-07-2021 |
Saia, Inc. - Common Stock |
1000 |
$204.70 |
$204,700.00 |
| 28-07-2021 |
Universal Display Corporation - Common Stock |
1000 |
$213.21 |
$213,214.77 |
| 28-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$230.27 |
$230,270.00 |
| 29-07-2021 |
Saia, Inc. - Common Stock |
-1000 |
$221.68 |
-$221,679.99 |
| 29-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$240.59 |
-$240,590.00 |
| 29-07-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$224.45 |
-$224,453.92 |
| 29-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$713.80 |
$713,799.99 |
| 29-07-2021 |
DexCom, Inc. - Common Stock |
1000 |
$114.01 |
$114,012.50 |
| 30-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$744.05 |
-$744,049.99 |
| 30-07-2021 |
DexCom, Inc. - Common Stock |
-1000 |
$128.88 |
-$128,877.50 |
| 30-07-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$120.76 |
$120,760.00 |
| 30-07-2021 |
Tesla, Inc. - Common Stock |
1000 |
$229.07 |
$229,066.67 |
| 30-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$614.40 |
$614,400.02 |
| 02-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$133.41 |
-$133,410.00 |
| 02-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$620.85 |
-$620,849.98 |
| 02-08-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$236.56 |
-$236,556.67 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,580.00 |
$1,580,000.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,631.00 |
-$1,631,000.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 03-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.35 |
$579,348.51 |
| 04-08-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 05-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$600.81 |
-$600,809.20 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,507.00 |
$1,507,000.00 |
| 05-08-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$219.28 |
$219,280.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,549.00 |
-$1,549,000.00 |
| 06-08-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.80 |
-$241,800.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,549.00 |
$1,549,000.00 |
| 06-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$258.26 |
$258,260.01 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,600.00 |
-$1,600,000.00 |
| 09-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.47 |
-$280,470.00 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 09-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$219.60 |
$219,600.01 |
| 10-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$226.65 |
-$226,649.99 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,688.00 |
-$1,688,000.00 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 10-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$766.50 |
$766,500.00 |
| 10-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$269.67 |
$269,670.01 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$776.65 |
-$776,650.02 |
| 11-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 11-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$554.40 |
$554,400.02 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$569.70 |
-$569,700.01 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 12-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$606.32 |
$606,323.91 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$569.70 |
$569,700.01 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 13-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$585.00 |
-$585,000.00 |
| 13-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.07 |
-$623,067.63 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,529.00 |
$1,529,000.00 |
| 13-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$585.00 |
$585,000.00 |
| 16-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$597.00 |
-$597,000.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,547.00 |
-$1,547,000.00 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 16-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$626.87 |
$626,867.13 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$645.66 |
-$645,655.21 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$578.55 |
$578,549.99 |
| 17-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$200.18 |
$200,179.99 |
| 17-08-2021 |
Tesla, Inc. - Common Stock |
1000 |
$221.90 |
$221,903.34 |
| 18-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$212.27 |
-$212,270.00 |
| 18-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$602.40 |
-$602,400.02 |
| 18-08-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$229.66 |
-$229,663.33 |
| 18-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.82 |
$633,817.99 |
| 19-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.82 |
-$653,822.63 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,424.00 |
$1,424,000.00 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 19-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$587.10 |
$587,099.98 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$608.10 |
-$608,099.98 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,540.00 |
-$1,540,000.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,540.00 |
$1,540,000.00 |
| 23-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,615.00 |
-$1,615,000.00 |
| 23-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,615.00 |
$1,615,000.00 |
| 23-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$245.80 |
$245,800.00 |
| 23-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$202.96 |
$202,960.01 |
| 24-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$219.45 |
-$219,450.00 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,658.00 |
-$1,658,000.00 |
| 24-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$265.63 |
-$265,630.00 |
| 24-08-2021 |
Illumina, Inc. - Common Stock |
1000 |
$466.61 |
$466,605.07 |
| 25-08-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$474.19 |
-$474,192.60 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,581.00 |
$1,581,000.00 |
| 25-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$648.75 |
$648,750.00 |
| 25-08-2021 |
Etsy, Inc. - Common Stock |
1000 |
$202.28 |
$202,280.00 |
| 26-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$666.60 |
-$666,599.98 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 26-08-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$212.59 |
-$212,590.00 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 27-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,676.00 |
-$1,676,000.00 |
| 27-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,676.00 |
$1,676,000.00 |
| 27-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$661.46 |
$661,461.55 |
| 27-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$690.15 |
$690,150.02 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1 |
$1,757.97 |
-$1,757.97 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$701.10 |
-$701,099.98 |
| 30-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$675.21 |
-$675,213.56 |
| 30-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,732.00 |
-$1,732,000.00 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,706.00 |
$1,706,000.00 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$739.35 |
$739,349.98 |
| 31-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$671.54 |
$671,543.70 |
| 01-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$748.80 |
-$748,799.99 |
| 01-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$679.08 |
-$679,082.82 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,758.00 |
-$1,758,000.00 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 01-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$226.81 |
$226,810.00 |
| 02-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$239.80 |
-$239,800.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 02-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$734.10 |
$734,099.98 |
| 02-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$239.80 |
$239,800.00 |
| 03-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$247.29 |
-$247,289.99 |
| 03-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$743.10 |
-$743,099.98 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 03-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$743.10 |
$743,099.98 |
| 03-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$321.60 |
$321,600.01 |
| 07-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$338.40 |
-$338,399.99 |
| 07-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$770.55 |
-$770,549.99 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$274.33 |
-$274,329.99 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,704.00 |
$1,704,000.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,804.00 |
-$1,804,000.00 |
| 09-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 09-09-2021 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$107.08 |
$107,080.00 |
| 10-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$314.55 |
-$314,549.99 |
| 10-09-2021 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$114.39 |
-$114,390.00 |
| 10-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,749.00 |
$1,749,000.00 |
| 10-09-2021 |
REGENXBIO Inc. - Common Stock |
1000 |
$33.08 |
$33,080.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,817.00 |
-$1,817,000.00 |
| 13-09-2021 |
REGENXBIO Inc. - Common Stock |
-1000 |
$43.40 |
-$43,400.00 |
| 13-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$745.65 |
$745,650.02 |
| 13-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$107.00 |
$107,000.00 |
| 13-09-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$257.20 |
$257,200.01 |
| 14-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$116.80 |
-$116,800.00 |
| 14-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$759.00 |
-$759,000.00 |
| 14-09-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$267.00 |
-$267,000.00 |
| 14-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,786.00 |
$1,786,000.00 |
| 14-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$759.00 |
$759,000.00 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$774.75 |
-$774,750.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,860.00 |
-$1,860,000.00 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 15-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$279.09 |
$279,090.00 |
| 15-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.65 |
$295,649.99 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$293.26 |
-$293,260.01 |
| 16-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$306.60 |
-$306,600.01 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,849.00 |
$1,849,000.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$806.40 |
$806,400.02 |
| 17-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$824.70 |
-$824,700.01 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 17-09-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$275.45 |
$275,450.01 |
| 17-09-2021 |
Woodward, Inc. - Common Stock |
1000 |
$113.46 |
$113,462.68 |
| 20-09-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$278.79 |
-$278,790.01 |
| 20-09-2021 |
Woodward, Inc. - Common Stock |
-1000 |
$114.39 |
-$114,388.96 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,802.00 |
-$1,802,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,802.00 |
$1,802,000.00 |
| 21-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$269.46 |
$269,459.99 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,899.00 |
-$1,899,000.00 |
| 22-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$282.00 |
-$282,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,899.00 |
$1,899,000.00 |
| 22-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$121.90 |
$121,900.00 |
| 22-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$323.51 |
$323,510.01 |
| 23-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$336.34 |
-$336,340.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$138.40 |
-$138,399.99 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,947.00 |
-$1,947,000.00 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$254.00 |
$254,000.00 |
| 24-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$261.50 |
-$261,500.00 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 24-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$767.25 |
$767,250.00 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$299.70 |
$299,700.01 |
| 27-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$320.25 |
-$320,250.00 |
| 27-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$795.30 |
-$795,299.99 |
| 27-09-2021 |
ModivCare Inc. - Common Stock |
1000 |
$181.53 |
$181,530.00 |
| 27-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$68.18 |
$68,183.35 |
| 27-09-2021 |
Electronic Arts Inc. - Common Stock |
1000 |
$129.22 |
$129,223.07 |
| 28-09-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$184.82 |
-$184,820.01 |
| 28-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$71.03 |
-$71,026.18 |
| 28-09-2021 |
Electronic Arts Inc. - Common Stock |
-1000 |
$130.98 |
-$130,975.71 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 28-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$313.40 |
$313,399.99 |
| 29-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.00 |
-$320,000.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 29-09-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$239.57 |
$239,570.01 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$245.78 |
-$245,780.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 30-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$277.35 |
$277,350.01 |
| 30-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$727.56 |
$727,560.00 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 01-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,792.00 |
-$1,792,000.00 |
| 01-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$738.08 |
-$738,080.02 |
| 01-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$250.90 |
$250,899.99 |
| 01-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$262.70 |
-$262,700.01 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$50.90 |
-$50,905.00 |
| 04-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$712.35 |
$712,349.98 |
| 04-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$229.31 |
$229,310.00 |
| 04-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$234.38 |
$234,380.00 |
| 05-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$723.75 |
-$723,750.00 |
| 05-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$243.48 |
-$243,480.00 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$240.09 |
-$240,090.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,597.00 |
$1,597,000.00 |
| 05-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$723.75 |
$723,750.00 |
| 06-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,651.00 |
-$1,651,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,651.00 |
$1,651,000.00 |
| 06-10-2021 |
Illumina, Inc. - Common Stock |
1000 |
$382.25 |
$382,247.07 |
| 06-10-2021 |
IAC Inc. - Common Stock |
1000 |
$108.02 |
$108,022.97 |
| 07-10-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$393.04 |
-$393,044.74 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,716.00 |
-$1,716,000.00 |
| 07-10-2021 |
IAC Inc. - Common Stock |
-1000 |
$116.43 |
-$116,431.50 |
| 07-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$288.15 |
$288,149.99 |
| 07-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$56.04 |
$56,040.00 |
| 08-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.30 |
-$297,299.99 |
| 08-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$64.88 |
-$64,880.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,655.00 |
$1,655,000.00 |
| 08-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$261.87 |
$261,870.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,873.00 |
-$1,873,000.00 |
| 12-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.41 |
-$298,410.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,873.00 |
$1,873,000.00 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.74 |
$252,740.01 |
| 12-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$333.05 |
$333,049.99 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$344.89 |
-$344,890.01 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$270.44 |
-$270,440.00 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 13-10-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$496.86 |
$496,859.99 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$511.35 |
-$511,350.01 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 14-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$285.75 |
$285,750.00 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 15-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$300.15 |
-$300,149.99 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$280.61 |
$280,609.99 |
| 15-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$273.11 |
$273,109.99 |
| 18-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.34 |
-$293,340.00 |
| 18-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$285.35 |
-$285,350.01 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$726.00 |
$726,000.00 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$751.20 |
-$751,200.01 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,823.00 |
-$1,823,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,823.00 |
$1,823,000.00 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$751.20 |
$751,200.01 |
| 20-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$789.75 |
-$789,750.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,890.00 |
-$1,890,000.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,890.00 |
$1,890,000.00 |
| 20-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$306.60 |
$306,600.01 |
| 20-10-2021 |
Match Group, Inc. - Common Stock |
1000 |
$157.28 |
$157,279.31 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.80 |
-$325,799.99 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,918.00 |
-$1,918,000.00 |
| 21-10-2021 |
Match Group, Inc. - Common Stock |
-1000 |
$173.46 |
-$173,455.89 |
| 21-10-2021 |
Morningstar, Inc. - Common Stock |
1000 |
$283.95 |
$283,950.16 |
| 21-10-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$112.67 |
$112,670.00 |
| 22-10-2021 |
Morningstar, Inc. - Common Stock |
-1000 |
$291.78 |
-$291,783.39 |
| 22-10-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$120.03 |
-$120,030.00 |
| 22-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,818.00 |
$1,818,000.00 |
| 22-10-2021 |
Tesla, Inc. - Common Stock |
1000 |
$303.23 |
$303,226.65 |
| 22-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$300.84 |
$300,840.00 |
| 25-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,933.00 |
-$1,933,000.00 |
| 25-10-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$341.62 |
-$341,620.00 |
| 25-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$325.54 |
-$325,540.01 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 25-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$574.61 |
$574,611.63 |
| 26-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$590.52 |
-$590,517.70 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,866.00 |
$1,866,000.00 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 26-10-2021 |
F5, Inc. - Common Stock |
1000 |
$203.90 |
$203,899.99 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,936.00 |
-$1,936,000.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
F5, Inc. - Common Stock |
-1000 |
$216.02 |
-$216,020.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 27-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$273.89 |
$273,890.01 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$311.86 |
-$311,859.99 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,224.00 |
$2,224,000.00 |
| 28-10-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$141.23 |
$141,230.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,253.00 |
-$2,253,000.00 |
| 29-10-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$161.39 |
-$161,390.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,253.00 |
$2,253,000.00 |
| 29-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$799.05 |
$799,049.99 |
| 01-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$877.95 |
-$877,950.01 |
| 01-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,414.00 |
-$2,414,000.00 |
| 01-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$542.59 |
$542,590.03 |
| 01-11-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$671.37 |
$671,370.00 |
| 02-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$585.55 |
-$585,549.99 |
| 02-11-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$681.50 |
-$681,500.00 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 03-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$578.49 |
$578,489.99 |
| 04-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$597.41 |
-$597,409.97 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Airbnb, Inc. - Class A Common Stock |
1000 |
$178.45 |
$178,450.00 |
| 04-11-2021 |
Confluent, Inc. - Class A Common Stock |
1000 |
$73.60 |
$73,600.00 |
| 04-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$241.90 |
$241,899.99 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$258.40 |
-$258,399.99 |
| 05-11-2021 |
Airbnb, Inc. - Class A Common Stock |
-1000 |
$201.62 |
-$201,620.00 |
| 05-11-2021 |
Confluent, Inc. - Class A Common Stock |
-1000 |
$93.60 |
-$93,600.00 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$258.40 |
$258,399.99 |
| 05-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$267.11 |
$267,109.99 |
| 08-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 08-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$285.86 |
-$285,859.99 |
| 08-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$282.93 |
$282,929.99 |
| 08-11-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$129.80 |
$129,800.00 |
| 08-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$285.86 |
$285,859.99 |
| 09-11-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$139.70 |
-$139,700.00 |
| 09-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$294.69 |
-$294,690.00 |
| 09-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$293.18 |
-$293,179.99 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,181.00 |
$2,181,000.00 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 10-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$248.58 |
$248,580.00 |
| 10-11-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$131.20 |
$131,200.00 |
| 12-11-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$152.70 |
-$152,700.00 |
| 12-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 12-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$272.15 |
-$272,149.99 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 12-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$762.90 |
$762,900.02 |
| 15-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$784.95 |
-$784,950.01 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 15-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$149.36 |
$149,360.00 |
| 15-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$590.76 |
$590,760.01 |
| 15-11-2021 |
Saia, Inc. - Common Stock |
1000 |
$343.76 |
$343,760.01 |
| 16-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$605.00 |
-$605,000.00 |
| 16-11-2021 |
Saia, Inc. - Common Stock |
-1000 |
$357.82 |
-$357,820.01 |
| 16-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$172.01 |
-$172,009.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 17-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$146.76 |
$146,759.99 |
| 17-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$282.32 |
$282,320.01 |
| 17-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$640.06 |
$640,060.73 |
| 18-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$155.01 |
-$155,009.99 |
| 18-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$646.72 |
-$646,722.29 |
| 18-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$290.27 |
-$290,269.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 19-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$379.02 |
$379,019.99 |
| 19-11-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$44.20 |
$44,200.00 |
| 19-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$596.75 |
$596,750.00 |
| 19-11-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$510.34 |
$510,338.71 |
| 22-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$602.97 |
-$602,969.97 |
| 22-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$385.62 |
-$385,623.32 |
| 22-11-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$515.94 |
-$515,941.35 |
| 22-11-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$50.50 |
-$50,500.00 |
| 22-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.36 |
$294,359.99 |
| 23-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$308.64 |
-$308,640.01 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 23-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$279.53 |
$279,530.00 |
| 23-11-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$265.05 |
$265,049.99 |
| 24-11-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$276.00 |
-$276,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 24-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$296.91 |
-$296,910.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 24-11-2021 |
Illumina, Inc. - Common Stock |
1000 |
$355.60 |
$355,603.12 |
| 26-11-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$359.72 |
-$359,717.90 |
| 26-11-2021 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$39.81 |
$39,810.00 |
| 26-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$360.64 |
$360,640.01 |
| 26-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$590.72 |
$590,719.97 |
| 26-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$303.19 |
$303,190.00 |
| 29-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$607.20 |
-$607,200.01 |
| 29-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$379.00 |
-$378,996.67 |
| 29-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$319.39 |
-$319,390.01 |
| 29-11-2021 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 29-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$685.35 |
$685,349.98 |
| 30-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$711.00 |
-$711,000.00 |
| 30-11-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$186.94 |
$186,940.00 |
| 30-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$297.49 |
$297,489.99 |
| 30-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$154.91 |
$154,910.00 |
| 30-11-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$99.54 |
$99,537.96 |
| 01-12-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$159.68 |
-$159,679.99 |
| 01-12-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$205.00 |
-$205,000.00 |
| 01-12-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$302.88 |
-$302,880.00 |
| 01-12-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$103.31 |
-$103,307.70 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$670.40 |
$670,400.02 |
| 02-12-2021 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$208.68 |
$208,681.53 |
| 02-12-2021 |
PepsiCo, Inc. - Common Stock |
1000 |
$146.06 |
$146,059.16 |
| 02-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$502.42 |
$502,422.55 |
| 03-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$679.30 |
-$679,299.99 |
| 03-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$505.69 |
-$505,692.26 |
| 03-12-2021 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$212.79 |
-$212,794.68 |
| 03-12-2021 |
PepsiCo, Inc. - Common Stock |
-1000 |
$149.78 |
-$149,778.35 |
| 03-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,708.00 |
$1,708,000.00 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,760.00 |
-$1,760,000.00 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 06-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$294.40 |
$294,399.99 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$151.50 |
$151,500.00 |
| 06-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.24 |
$263,239.99 |
| 07-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$175.50 |
-$175,500.00 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$286.42 |
-$286,420.01 |
| 07-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$321.00 |
-$321,000.00 |
| 07-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.34 |
$633,339.29 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$652.24 |
-$652,237.00 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
| 08-12-2021 |
Landstar System, Inc. - Common Stock |
1000 |
$160.41 |
$160,407.73 |
| 08-12-2021 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$93.41 |
$93,410.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 09-12-2021 |
Landstar System, Inc. - Common Stock |
-1000 |
$164.12 |
-$164,121.17 |
| 09-12-2021 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$96.97 |
-$96,970.00 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 10-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,686.00 |
$1,686,000.00 |
| 10-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$265.50 |
$265,500.00 |
| 10-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$682.35 |
$682,349.98 |
| 10-12-2021 |
Illumina, Inc. - Common Stock |
1000 |
$364.32 |
$364,319.06 |
| 13-12-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$369.20 |
-$369,202.33 |
| 13-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$273.30 |
-$273,299.99 |
| 13-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$689.25 |
-$689,250.00 |
| 13-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,743.00 |
-$1,743,000.00 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$521.38 |
$521,381.41 |
| 14-12-2021 |
Insulet Corporation - Common Stock |
1000 |
$255.32 |
$255,320.01 |
| 14-12-2021 |
ICON plc - Ordinary Shares |
1000 |
$274.79 |
$274,790.01 |
| 14-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$585.86 |
$585,859.99 |
| 15-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$598.19 |
-$598,190.00 |
| 15-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$287.31 |
-$287,310.00 |
| 15-12-2021 |
Insulet Corporation - Common Stock |
-1000 |
$269.00 |
-$269,000.00 |
| 15-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$540.64 |
-$540,636.60 |
| 15-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$617.32 |
$617,320.01 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$631.58 |
-$631,580.02 |
| 16-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,526.00 |
$1,526,000.00 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$631.58 |
$631,580.02 |
| 16-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$277.40 |
$277,399.99 |
| 16-12-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$74.89 |
$74,890.00 |
| 17-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,561.00 |
-$1,561,000.00 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$650.00 |
-$650,000.00 |
| 17-12-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$84.58 |
-$84,580.00 |
| 17-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$289.00 |
-$289,000.00 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$260.70 |
$260,700.01 |
| 20-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$275.10 |
-$275,100.01 |
| 20-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,442.00 |
$1,442,000.00 |
| 20-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$258.36 |
$258,359.99 |
| 20-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$649.35 |
$649,349.98 |
| 20-12-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$131.50 |
$131,500.00 |
| 21-12-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$149.48 |
-$149,480.00 |
| 21-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$671.10 |
-$671,099.98 |
| 21-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,507.00 |
-$1,507,000.00 |
| 21-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.10 |
-$281,100.01 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$336.29 |
$336,290.01 |
| 22-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$254.55 |
$254,550.00 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.67 |
-$355,666.66 |
| 23-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$268.15 |
-$268,149.99 |
| 23-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 23-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$582.41 |
$582,409.97 |
| 27-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$606.33 |
-$606,330.02 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$381.00 |
-$381,000.00 |
| 27-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.02 |
$633,020.14 |
| 27-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$652.35 |
$652,349.98 |
| 27-12-2021 |
F5, Inc. - Common Stock |
1000 |
$243.32 |
$243,320.01 |
| 28-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$636.70 |
-$636,700.01 |
| 28-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$655.79 |
-$655,789.98 |
| 28-12-2021 |
F5, Inc. - Common Stock |
-1000 |
$246.71 |
-$246,710.01 |
| 28-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$674.55 |
$674,549.99 |
| 28-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$636.70 |
$636,700.01 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$686.25 |
-$686,250.00 |
| 29-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$645.50 |
-$645,495.67 |
| 29-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,388.00 |
$1,388,000.00 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$686.25 |
$686,250.00 |
| 29-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 30-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$292.80 |
-$292,799.99 |
| 30-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$708.60 |
-$708,599.98 |
| 30-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
