| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$827.55 |
-$827.55 |
| 07-01-2021 |
Tesla, Inc. - Common Stock |
3 |
$272.01 |
$816.04 |
| 08-01-2021 |
Tesla, Inc. - Common Stock |
-3 |
$293.34 |
-$880.02 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 14-01-2021 |
Amedisys Inc - Common Stock |
3 |
$287.86 |
$863.58 |
| 15-01-2021 |
Amedisys Inc - Common Stock |
-3 |
$293.89 |
-$881.67 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$812.85 |
$812.85 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$846.75 |
-$846.75 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
26 |
$44.39 |
$1,154.14 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-26 |
$77.38 |
-$2,011.88 |
| 27-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$615.78 |
$1,847.34 |
| 28-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$654.65 |
-$1,963.95 |
| 28-01-2021 |
Cavco Industries, Inc. - Common Stock |
11 |
$181.58 |
$1,997.38 |
| 29-01-2021 |
Cavco Industries, Inc. - Common Stock |
-11 |
$188.66 |
-$2,075.26 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$417.15 |
$2,085.75 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$449.40 |
-$2,247.00 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$490.90 |
$1,963.60 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$521.70 |
-$2,086.80 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
5 |
$427.47 |
$2,137.35 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-5 |
$470.08 |
-$2,350.40 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
6 |
$438.93 |
$2,633.58 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-6 |
$491.01 |
-$2,946.07 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
12 |
$236.40 |
$2,836.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-12 |
$314.40 |
-$3,772.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
12 |
$314.40 |
$3,772.80 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-12 |
$338.70 |
-$4,064.40 |
| 18-02-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$770.10 |
$3,850.50 |
| 19-02-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$794.40 |
-$3,972.00 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
8 |
$488.31 |
$3,906.48 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-8 |
$498.02 |
-$3,984.16 |
| 23-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,503.00 |
$3,503.00 |
| 24-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,573.00 |
-$3,573.00 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
31 |
$143.10 |
$4,436.10 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-31 |
$150.40 |
-$4,662.40 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,964.00 |
$2,964.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,367.00 |
-$3,367.00 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
6 |
$765.90 |
$4,595.40 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-6 |
$777.15 |
-$4,662.90 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
24 |
$214.44 |
$5,146.56 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-24 |
$223.35 |
-$5,360.40 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
9 |
$601.02 |
$5,409.18 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-9 |
$607.64 |
-$5,468.76 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
11 |
$493.35 |
$5,426.85 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-11 |
$546.30 |
-$6,009.30 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,898.00 |
$5,796.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,352.00 |
-$6,704.00 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
9 |
$726.60 |
$6,539.40 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-9 |
$792.15 |
-$7,129.35 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,340.00 |
$6,680.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,775.00 |
-$7,550.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$230.70 |
$8,305.20 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$312.00 |
-$11,232.00 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
18 |
$625.00 |
$11,250.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-18 |
$639.65 |
-$11,513.70 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
37 |
$313.50 |
$11,599.50 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-37 |
$353.40 |
-$13,075.80 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
215 |
$60.79 |
$13,069.85 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-215 |
$115.09 |
-$24,744.35 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$3,241.00 |
$22,687.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$3,269.00 |
-$22,883.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
32 |
$767.85 |
$24,571.20 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-32 |
$780.75 |
-$24,984.00 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
39 |
$645.45 |
$25,172.55 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-39 |
$651.56 |
-$25,410.84 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,879.00 |
$23,032.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,917.00 |
-$23,336.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,917.00 |
$23,336.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,056.00 |
-$24,448.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,850.00 |
$25,650.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,987.00 |
-$26,883.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,987.00 |
$26,883.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$3,156.00 |
-$28,404.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$3,156.00 |
$28,404.00 |
| 01-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$3,196.00 |
-$28,764.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
80 |
$374.07 |
$29,925.29 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-80 |
$403.54 |
-$32,283.27 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
414 |
$78.50 |
$32,499.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-414 |
$98.70 |
-$40,861.80 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
96 |
$421.95 |
$40,507.20 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-96 |
$450.30 |
-$43,228.80 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
52 |
$834.00 |
$43,368.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-52 |
$874.95 |
-$45,497.40 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,165.00 |
$45,465.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,264.00 |
-$47,544.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,264.00 |
$47,544.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,288.00 |
-$48,048.00 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
78 |
$617.10 |
$48,133.80 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-78 |
$636.00 |
-$49,608.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
128 |
$387.75 |
$49,632.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-128 |
$410.55 |
-$52,550.40 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
65 |
$807.75 |
$52,503.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-65 |
$832.50 |
-$54,112.50 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
139 |
$389.55 |
$54,147.45 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-139 |
$443.25 |
-$61,611.75 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$1,820.00 |
$60,060.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$1,956.00 |
-$64,548.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$1,956.00 |
$64,548.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$2,010.00 |
-$66,330.00 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
666 |
$102.10 |
$67,998.60 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-666 |
$111.00 |
-$73,926.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
164 |
$450.90 |
$73,947.60 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-164 |
$474.75 |
-$77,859.00 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
119 |
$652.72 |
$77,673.68 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-119 |
$669.97 |
-$79,726.43 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
91 |
$872.55 |
$79,402.05 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-91 |
$898.80 |
-$81,790.80 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
385 |
$213.49 |
$82,193.65 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-385 |
$219.44 |
-$84,484.40 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
223 |
$378.30 |
$84,360.90 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-223 |
$394.95 |
-$88,073.85 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,543.00 |
$87,951.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,603.00 |
-$91,371.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,603.00 |
$91,371.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,649.00 |
-$93,993.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,556.00 |
$93,360.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,645.00 |
-$98,700.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
199 |
$499.81 |
$99,461.87 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-199 |
$505.74 |
-$100,642.65 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
291 |
$345.75 |
$100,613.25 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-291 |
$368.00 |
-$107,088.00 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,490.00 |
$107,280.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,559.00 |
-$112,248.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,550.00 |
$111,600.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,644.00 |
-$118,368.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,644.00 |
$118,368.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,674.00 |
-$120,528.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,674.00 |
$120,528.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,817.00 |
-$130,824.00 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
946 |
$139.08 |
$131,569.68 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-946 |
$153.85 |
-$145,542.11 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
646 |
$225.30 |
$145,543.80 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-646 |
$242.41 |
-$156,596.86 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
101 |
$1,543.00 |
$155,843.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-101 |
$1,612.00 |
-$162,812.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
657 |
$279.60 |
$183,697.20 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-657 |
$293.85 |
-$193,059.45 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
comScore, Inc. - Common Stock |
1000 |
$78.20 |
$78,200.00 |
| 03-06-2021 |
comScore, Inc. - Common Stock |
-1000 |
$86.40 |
-$86,400.00 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
151 |
$1,547.00 |
$233,597.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-151 |
$1,659.00 |
-$250,509.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
154 |
$1,629.00 |
$250,866.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-154 |
$1,798.00 |
-$276,892.00 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
411 |
$673.80 |
$276,931.79 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-411 |
$698.25 |
-$286,980.75 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
160 |
$1,795.00 |
$287,200.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-160 |
$1,905.00 |
-$304,800.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
160 |
$1,905.00 |
$304,800.00 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-160 |
$1,942.00 |
-$310,720.00 |
| 14-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$47.65 |
$47,650.00 |
| 15-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$51.97 |
-$51,970.00 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
187 |
$1,679.00 |
$313,973.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-187 |
$1,742.00 |
-$325,754.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
187 |
$1,742.00 |
$325,754.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-187 |
$1,855.00 |
-$346,885.00 |
| 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 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
202 |
$1,771.00 |
$357,742.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-202 |
$1,796.00 |
-$362,792.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
202 |
$1,796.00 |
$362,792.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-202 |
$1,880.00 |
-$379,760.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
202 |
$1,880.00 |
$379,760.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-202 |
$2,026.00 |
-$409,252.00 |
| 24-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
575 |
$711.54 |
$409,135.49 |
| 25-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-575 |
$721.29 |
-$414,741.74 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
182 |
$2,275.00 |
$414,050.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-182 |
$2,166.00 |
-$394,212.00 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
506 |
$780.45 |
$394,907.71 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-506 |
$749.70 |
-$379,348.21 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
177 |
$2,143.00 |
$379,311.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-177 |
$2,070.00 |
-$366,390.00 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
499 |
$734.25 |
$366,390.75 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-499 |
$683.85 |
-$341,241.14 |
| 06-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$2,061.00 |
$340,065.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$2,010.00 |
-$331,650.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$2,010.00 |
$331,650.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$1,973.00 |
-$325,545.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$1,973.00 |
$325,545.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$1,930.00 |
-$318,450.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
161 |
$1,978.00 |
$318,458.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-161 |
$1,848.00 |
-$297,528.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
161 |
$1,848.00 |
$297,528.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-161 |
$1,670.00 |
-$268,870.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
161 |
$1,670.00 |
$268,870.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-161 |
$1,613.00 |
-$259,693.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
161 |
$1,613.00 |
$259,693.00 |
| 16-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-161 |
$1,570.00 |
-$252,770.00 |
| 20-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
923 |
$275.55 |
$254,332.64 |
| 21-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-923 |
$261.15 |
-$241,041.44 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
146 |
$1,647.00 |
$240,462.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-146 |
$1,585.00 |
-$231,410.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
146 |
$1,585.00 |
$231,410.00 |
| 23-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-146 |
$1,534.00 |
-$223,964.00 |
| 26-07-2021 |
Outset Medical, Inc. - Common Stock |
343 |
$653.40 |
$224,116.21 |
| 27-07-2021 |
Outset Medical, Inc. - Common Stock |
-343 |
$629.85 |
-$216,038.54 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
499 |
$433.33 |
$216,233.34 |
| 29-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-499 |
$378.26 |
-$188,752.17 |
| 29-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
117 |
$1,609.00 |
$188,253.00 |
| 30-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-117 |
$1,590.00 |
-$186,030.00 |
| 02-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
526 |
$355.07 |
$186,768.12 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-526 |
$300.48 |
-$158,054.11 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
96 |
$1,631.00 |
$156,576.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-96 |
$1,517.00 |
-$145,632.00 |
| 04-08-2021 |
Amedisys Inc - Common Stock |
574 |
$256.27 |
$147,098.97 |
| 05-08-2021 |
Amedisys Inc - Common Stock |
-574 |
$200.13 |
-$114,874.62 |
| 05-08-2021 |
Universal Display Corporation - Common Stock |
508 |
$226.08 |
$114,848.06 |
| 06-08-2021 |
Universal Display Corporation - Common Stock |
-508 |
$202.29 |
-$102,765.77 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
173 |
$594.00 |
$102,762.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-173 |
$552.90 |
-$95,651.70 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,688.00 |
$94,528.00 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,632.00 |
-$91,392.00 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,632.00 |
$91,392.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,566.00 |
-$87,696.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,566.00 |
$87,696.00 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,529.00 |
-$85,624.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,547.00 |
$86,632.00 |
| 17-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,446.00 |
-$80,976.00 |
| 17-08-2021 |
Illumina, Inc. - Common Stock |
159 |
$508.65 |
$80,875.01 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
-159 |
$496.70 |
-$78,975.67 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
159 |
$496.70 |
$78,975.67 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
-159 |
$457.55 |
-$72,750.23 |
| 19-08-2021 |
Intuitive Surgical, Inc. - Common Stock |
207 |
$351.88 |
$72,839.16 |
| 20-08-2021 |
Intuitive Surgical, Inc. - Common Stock |
-207 |
$347.94 |
-$72,023.58 |
| 23-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
242 |
$297.45 |
$71,982.90 |
| 24-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-242 |
$276.90 |
-$67,009.80 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$1,658.00 |
$66,320.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$1,581.00 |
-$63,240.00 |
| 25-08-2021 |
Illumina, Inc. - Common Stock |
135 |
$474.19 |
$64,016.00 |
| 26-08-2021 |
Illumina, Inc. - Common Stock |
-135 |
$458.04 |
-$61,834.73 |
| 26-08-2021 |
Peloton Interactive, Inc. - Common Stock |
543 |
$114.09 |
$61,950.87 |
| 27-08-2021 |
Peloton Interactive, Inc. - Common Stock |
-543 |
$104.34 |
-$56,656.62 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
32 |
$1,757.97 |
$56,255.07 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-32 |
$1,514.98 |
-$48,479.23 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
32 |
$1,514.98 |
$48,479.23 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-32 |
$1,164.25 |
-$37,256.04 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
32 |
$1,164.25 |
$37,256.04 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-32 |
$1,062.80 |
-$34,009.66 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,765.00 |
$33,535.00 |
| 03-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,730.00 |
-$32,870.00 |
| 07-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,746.00 |
$33,174.00 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,704.00 |
-$32,376.00 |
| 08-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
49 |
$667.35 |
$32,699.92 |
| 09-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-49 |
$644.33 |
-$31,572.11 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
25 |
$1,257.00 |
$31,425.12 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-25 |
$1,014.49 |
-$25,362.32 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
27 |
$922.71 |
$24,913.04 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-27 |
$570.05 |
-$15,391.30 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
28 |
$570.05 |
$15,961.35 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-28 |
$434.00 |
-$12,152.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,860.00 |
$11,160.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,849.00 |
-$11,094.00 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
28 |
$435.00 |
$12,180.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-28 |
$397.00 |
-$11,116.00 |
| 20-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
20 |
$551.90 |
$11,038.00 |
| 21-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-20 |
$543.00 |
-$10,860.00 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
35 |
$313.05 |
$10,956.75 |
| 22-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-35 |
$299.70 |
-$10,489.50 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
36 |
$290.90 |
$10,472.40 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-36 |
$254.00 |
-$9,144.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,947.00 |
$7,788.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,896.00 |
-$7,584.00 |
| 27-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,897.00 |
$7,588.00 |
| 28-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,811.00 |
-$7,244.00 |
| 28-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
28 |
$306.15 |
$8,572.20 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-28 |
$279.90 |
-$7,837.20 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,793.00 |
$7,172.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,763.00 |
-$7,052.00 |
| 30-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$603.51 |
$7,845.65 |
| 01-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$569.22 |
-$7,399.81 |
| 04-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,663.00 |
$6,652.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,597.00 |
-$6,388.00 |
| 05-10-2021 |
Electronic Arts Inc. - Common Stock |
51 |
$141.08 |
$7,195.09 |
| 06-10-2021 |
Electronic Arts Inc. - Common Stock |
-51 |
$131.27 |
-$6,694.74 |
| 06-10-2021 |
Prelude Therapeutics Incorporated - Common Stock |
234 |
$28.78 |
$6,734.52 |
| 07-10-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-234 |
$17.34 |
-$4,057.56 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,716.00 |
$3,432.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,655.00 |
-$3,310.00 |
| 12-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$449.50 |
$3,596.00 |
| 13-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$391.50 |
-$3,132.00 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,911.00 |
$1,911.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,825.00 |
-$1,825.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,825.00 |
$1,825.00 |
| 15-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,780.00 |
-$1,780.00 |
| 18-10-2021 |
Upstart Holdings, Inc. - Common stock |
8 |
$383.21 |
$3,065.68 |
| 19-10-2021 |
Upstart Holdings, Inc. - Common stock |
-8 |
$367.08 |
-$2,936.64 |
| 19-10-2021 |
PayPal Holdings, Inc. - Common Stock |
11 |
$271.70 |
$2,988.70 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-11 |
$258.36 |
-$2,841.96 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
11 |
$258.36 |
$2,841.96 |
| 21-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-11 |
$243.21 |
-$2,675.31 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,918.00 |
$1,918.00 |
| 22-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,818.00 |
-$1,818.00 |
| 25-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,933.00 |
$1,933.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,866.00 |
-$1,866.00 |
| 26-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
8 |
$339.45 |
$2,715.60 |
| 27-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-8 |
$325.05 |
-$2,600.40 |
| 27-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
12 |
$212.80 |
$2,553.60 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-12 |
$203.20 |
-$2,438.40 |
| 28-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$706.27 |
$2,118.81 |
| 29-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$674.89 |
-$2,024.67 |
| 01-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,414.00 |
$2,414.00 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,199.00 |
-$2,199.00 |
| 02-11-2021 |
Upstart Holdings, Inc. - Common stock |
6 |
$344.09 |
$2,064.54 |
| 03-11-2021 |
Upstart Holdings, Inc. - Common stock |
-6 |
$330.11 |
-$1,980.66 |
| 03-11-2021 |
Allbirds, Inc. - Class A Common Stock |
3 |
$577.80 |
$1,733.40 |
| 04-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-3 |
$519.00 |
-$1,557.00 |
| 10-11-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$784.35 |
$1,568.70 |
| 12-11-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$762.90 |
-$1,525.80 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
3 |
$535.20 |
$1,605.60 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-3 |
$488.00 |
-$1,464.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
4 |
$436.60 |
$1,746.40 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$378.00 |
-$1,512.00 |
| 23-11-2021 |
Citi Trends, Inc. - Common Stock |
16 |
$91.18 |
$1,458.88 |
| 24-11-2021 |
Citi Trends, Inc. - Common Stock |
-16 |
$84.01 |
-$1,344.16 |
| 01-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
4 |
$294.50 |
$1,178.00 |
| 02-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-4 |
$284.71 |
-$1,138.84 |
| 02-12-2021 |
Allbirds, Inc. - Class A Common Stock |
4 |
$321.40 |
$1,285.60 |
| 03-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$283.80 |
-$1,135.20 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$672.95 |
$672.95 |
| 07-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$650.60 |
-$650.60 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
3 |
$304.80 |
$914.40 |
| 10-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-3 |
$279.20 |
-$837.60 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$669.12 |
$669.12 |
| 15-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$656.12 |
-$656.12 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$281.25 |
$843.75 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$260.70 |
-$782.10 |
| 20-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
20 |
$51.16 |
$1,023.20 |
| 21-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
-20 |
$43.37 |
-$867.40 |
| 21-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$644.33 |
$644.33 |
| 22-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$639.79 |
-$639.79 |
| 29-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$426.00 |
$852.00 |
| 30-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$403.00 |
-$806.00 |
