| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 05-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$270.40 |
$811.20 |
| 06-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$301.70 |
-$905.10 |
| 06-01-2021 |
Seres Therapeutics, Inc. - Common Stock |
2 |
$514.20 |
$1,028.40 |
| 07-01-2021 |
Seres Therapeutics, Inc. - Common Stock |
-2 |
$560.80 |
-$1,121.60 |
| 07-01-2021 |
Tesla, Inc. - Common Stock |
4 |
$272.01 |
$1,088.05 |
| 08-01-2021 |
Tesla, Inc. - Common Stock |
-4 |
$293.34 |
-$1,173.36 |
| 11-01-2021 |
Tesla, Inc. - Common Stock |
4 |
$270.40 |
$1,081.59 |
| 12-01-2021 |
Tesla, Inc. - Common Stock |
-4 |
$283.15 |
-$1,132.59 |
| 12-01-2021 |
Root, Inc. - Common Stock |
4 |
$345.78 |
$1,383.12 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-4 |
$416.70 |
-$1,666.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$321.80 |
$1,609.00 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$346.20 |
-$1,731.00 |
| 14-01-2021 |
Helen of Troy Limited - Common Stock |
8 |
$213.78 |
$1,710.24 |
| 15-01-2021 |
Helen of Troy Limited - Common Stock |
-8 |
$220.82 |
-$1,766.56 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
7 |
$245.00 |
$1,715.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-7 |
$363.20 |
-$2,542.40 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
24 |
$109.00 |
$2,616.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-24 |
$131.00 |
-$3,144.00 |
| 21-01-2021 |
Root, Inc. - Common Stock |
10 |
$320.04 |
$3,200.40 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-10 |
$352.62 |
-$3,526.20 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
11 |
$314.20 |
$3,456.20 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-11 |
$371.20 |
-$4,083.20 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
11 |
$355.20 |
$3,907.20 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
-11 |
$378.30 |
-$4,161.30 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
11 |
$378.30 |
$4,161.30 |
| 28-01-2021 |
Canopy Growth Corporation - Common Shares |
-11 |
$403.30 |
-$4,436.30 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
20 |
$227.30 |
$4,546.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-20 |
$250.97 |
-$5,019.40 |
| 01-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
10 |
$500.00 |
$5,000.00 |
| 02-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
-10 |
$528.00 |
-$5,280.00 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
13 |
$417.15 |
$5,422.95 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-13 |
$449.40 |
-$5,842.20 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
48 |
$120.00 |
$5,760.00 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-48 |
$139.00 |
-$6,672.00 |
| 04-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
12 |
$526.80 |
$6,321.60 |
| 05-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
-12 |
$540.80 |
-$6,489.60 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
15 |
$438.70 |
$6,580.50 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-15 |
$490.90 |
-$7,363.50 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
15 |
$490.90 |
$7,363.50 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-15 |
$521.70 |
-$7,825.50 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
19 |
$427.47 |
$8,121.93 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-19 |
$470.08 |
-$8,931.52 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
20 |
$438.93 |
$8,778.60 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-20 |
$491.01 |
-$9,820.23 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
30 |
$331.00 |
$9,930.00 |
| 17-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-30 |
$350.40 |
-$10,512.00 |
| 17-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
292 |
$36.31 |
$10,602.52 |
| 18-02-2021 |
PMV Pharmaceuticals, Inc. - Common Stock |
-292 |
$40.65 |
-$11,869.80 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
32 |
$366.50 |
$11,728.00 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-32 |
$386.30 |
-$12,361.60 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
111 |
$112.76 |
$12,515.83 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-111 |
$123.14 |
-$13,668.07 |
| 23-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
86 |
$157.47 |
$13,542.42 |
| 24-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-86 |
$173.50 |
-$14,921.00 |
| 24-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
97 |
$153.84 |
$14,922.48 |
| 25-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-97 |
$158.66 |
-$15,390.02 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
85 |
$182.06 |
$15,475.10 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-85 |
$206.35 |
-$17,539.75 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
138 |
$126.64 |
$17,476.32 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-138 |
$133.59 |
-$18,435.42 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
86 |
$214.44 |
$18,441.84 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-86 |
$223.35 |
-$19,208.10 |
| 03-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
54 |
$353.20 |
$19,072.80 |
| 04-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-54 |
$362.20 |
-$19,558.80 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
89 |
$222.00 |
$19,758.00 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-89 |
$245.60 |
-$21,858.40 |
| 08-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
61 |
$355.00 |
$21,655.00 |
| 09-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-61 |
$405.80 |
-$24,753.80 |
| 09-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
72 |
$345.45 |
$24,872.40 |
| 10-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-72 |
$375.45 |
-$27,032.40 |
| 10-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
66 |
$409.60 |
$27,033.60 |
| 11-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-66 |
$454.00 |
-$29,964.00 |
| 11-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
76 |
$394.35 |
$29,970.60 |
| 12-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-76 |
$411.90 |
-$31,304.40 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
218 |
$143.66 |
$31,317.88 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-218 |
$156.02 |
-$34,012.36 |
| 16-03-2021 |
Canopy Growth Corporation - Common Shares |
101 |
$337.30 |
$34,067.30 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-101 |
$350.70 |
-$35,420.70 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
583 |
$60.79 |
$35,440.57 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-583 |
$115.09 |
-$67,097.47 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
170 |
$394.50 |
$67,065.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-170 |
$459.90 |
-$78,183.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
365 |
$213.84 |
$78,051.60 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-365 |
$223.20 |
-$81,468.00 |
| 23-03-2021 |
CME Group Inc. - Class A Common Stock |
484 |
$168.43 |
$81,521.87 |
| 24-03-2021 |
CME Group Inc. - Class A Common Stock |
-484 |
$172.52 |
-$83,499.46 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
377 |
$221.26 |
$83,413.53 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-377 |
$242.03 |
-$91,244.93 |
| 25-03-2021 |
Root, Inc. - Common Stock |
394 |
$231.66 |
$91,274.04 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-394 |
$258.12 |
-$101,699.28 |
| 29-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
280 |
$363.20 |
$101,696.00 |
| 30-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-280 |
$388.60 |
-$108,808.00 |
| 30-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
280 |
$388.60 |
$108,808.00 |
| 31-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-280 |
$411.80 |
-$115,304.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
987 |
$117.00 |
$115,479.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-987 |
$197.00 |
-$194,439.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
519 |
$374.07 |
$194,140.34 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-519 |
$403.54 |
-$209,437.71 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
438 |
$485.31 |
$212,565.78 |
| 08-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-438 |
$502.90 |
-$220,270.20 |
| 08-04-2021 |
Pool Corporation - Common Stock |
640 |
$343.88 |
$220,081.07 |
| 09-04-2021 |
Pool Corporation - Common Stock |
-640 |
$352.20 |
-$225,406.78 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
964 |
$233.99 |
$225,569.57 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-964 |
$254.11 |
-$244,958.83 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$149.71 |
$149,710.01 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$160.03 |
-$160,030.00 |
| 14-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
618 |
$413.00 |
$255,234.00 |
| 15-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
-618 |
$427.80 |
-$264,380.39 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$159.87 |
$159,870.00 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$170.81 |
-$170,810.00 |
| 19-04-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$226.14 |
$226,140.00 |
| 20-04-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$231.10 |
-$231,100.01 |
| 20-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$246.45 |
$246,450.00 |
| 21-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$283.95 |
-$283,950.01 |
| 21-04-2021 |
Pool Corporation - Common Stock |
864 |
$367.62 |
$317,624.47 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-864 |
$391.25 |
-$338,040.63 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 26-04-2021 |
Pool Corporation - Common Stock |
1000 |
$393.91 |
$393,910.13 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.96 |
-$401,955.14 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Pool Corporation - Common Stock |
1000 |
$395.85 |
$395,854.68 |
| 29-04-2021 |
Pool Corporation - Common Stock |
-1000 |
$401.73 |
-$401,726.41 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 03-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$407.00 |
$407,000.00 |
| 04-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.60 |
-$429,600.01 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$470.62 |
$470,620.00 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$482.42 |
-$482,420.01 |
| 05-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$422.40 |
$422,399.99 |
| 06-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$439.80 |
-$439,799.99 |
| 06-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$294.30 |
$294,299.99 |
| 07-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$312.60 |
-$312,600.01 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$114.72 |
$114,720.00 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
Pool Corporation - Common Stock |
1000 |
$400.12 |
$400,115.51 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-1000 |
$414.65 |
-$414,651.86 |
| 13-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$413.20 |
$413,200.01 |
| 14-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$450.80 |
-$450,799.99 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$347.40 |
-$347,399.99 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$414.60 |
$414,600.01 |
| 26-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.40 |
-$429,399.99 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$369.15 |
-$369,149.99 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$547.40 |
$547,400.02 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$556.40 |
-$556,400.02 |
| 15-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$228.34 |
$228,340.00 |
| 16-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.17 |
-$234,170.00 |
| 16-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$394.80 |
$394,799.99 |
| 17-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$418.00 |
-$418,000.00 |
| 17-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$418.00 |
$418,000.00 |
| 18-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
765 |
$1,757.97 |
$1,344,847.87 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-765 |
$1,514.98 |
-$1,158,956.51 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
765 |
$1,514.98 |
$1,158,956.51 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-765 |
$1,164.25 |
-$890,652.18 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
766 |
$1,164.25 |
$891,816.44 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-766 |
$1,062.80 |
-$814,106.24 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
647 |
$1,257.00 |
$813,282.16 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-647 |
$1,014.49 |
-$656,376.80 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
712 |
$922.71 |
$656,966.19 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-712 |
$570.05 |
-$405,874.37 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
712 |
$570.05 |
$405,874.37 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-712 |
$434.00 |
-$309,008.00 |
| 15-09-2021 |
Oatly Group AB - American Depositary Shares |
911 |
$339.40 |
$309,193.39 |
| 16-09-2021 |
Oatly Group AB - American Depositary Shares |
-911 |
$326.20 |
-$297,168.21 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
683 |
$435.00 |
$297,105.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-683 |
$397.00 |
-$271,151.00 |
| 20-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
492 |
$551.90 |
$271,534.81 |
| 21-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-492 |
$543.00 |
-$267,156.00 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
413 |
$645.89 |
$266,752.58 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-413 |
$626.08 |
-$258,571.05 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
890 |
$290.90 |
$258,900.99 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-890 |
$254.00 |
-$226,060.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
497 |
$454.60 |
$225,936.20 |
| 24-09-2021 |
Moderna, Inc. - Common Stock |
-497 |
$430.14 |
-$213,779.59 |
| 27-09-2021 |
Adobe Inc. - Common Stock |
354 |
$603.65 |
$213,692.11 |
| 28-09-2021 |
Adobe Inc. - Common Stock |
-354 |
$578.77 |
-$204,884.59 |
| 28-09-2021 |
Oatly Group AB - American Depositary Shares |
644 |
$318.20 |
$204,920.81 |
| 29-09-2021 |
Oatly Group AB - American Depositary Shares |
-644 |
$302.20 |
-$194,616.81 |
| 29-09-2021 |
Ulta Beauty, Inc. - Common Stock |
515 |
$378.35 |
$194,850.25 |
| 30-09-2021 |
Ulta Beauty, Inc. - Common Stock |
-515 |
$360.92 |
-$185,873.81 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
483 |
$384.86 |
$185,887.37 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-483 |
$341.09 |
-$164,746.47 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
496 |
$332.11 |
$164,726.55 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-496 |
$302.42 |
-$150,000.33 |
| 07-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
615 |
$243.70 |
$149,875.50 |
| 08-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-615 |
$229.50 |
-$141,142.50 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
589 |
$239.50 |
$141,065.50 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-589 |
$224.90 |
-$132,466.10 |
| 14-10-2021 |
Seres Therapeutics, Inc. - Common Stock |
975 |
$136.00 |
$132,600.00 |
| 15-10-2021 |
Seres Therapeutics, Inc. - Common Stock |
-975 |
$126.20 |
-$123,045.00 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
303 |
$406.35 |
$123,124.05 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-303 |
$363.35 |
-$110,095.05 |
| 19-10-2021 |
PayPal Holdings, Inc. - Common Stock |
405 |
$271.70 |
$110,038.50 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-405 |
$258.36 |
-$104,635.79 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
405 |
$258.36 |
$104,635.79 |
| 21-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-405 |
$243.21 |
-$98,500.05 |
| 21-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
450 |
$218.80 |
$98,460.00 |
| 22-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-450 |
$203.60 |
-$91,620.00 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
254 |
$359.81 |
$91,391.74 |
| 26-10-2021 |
Upstart Holdings, Inc. - Common stock |
-254 |
$327.08 |
-$83,078.32 |
| 26-10-2021 |
Oatly Group AB - American Depositary Shares |
300 |
$277.80 |
$83,340.00 |
| 27-10-2021 |
Oatly Group AB - American Depositary Shares |
-300 |
$259.80 |
-$77,940.00 |
| 27-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
366 |
$212.80 |
$77,884.80 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-366 |
$203.20 |
-$74,371.20 |
| 28-10-2021 |
LPL Financial Holdings Inc. - Common Stock |
434 |
$171.55 |
$74,450.93 |
| 29-10-2021 |
LPL Financial Holdings Inc. - Common Stock |
-434 |
$161.03 |
-$69,887.47 |
| 01-11-2021 |
Uxin Limited - American Depositary Shares |
286 |
$244.00 |
$69,784.00 |
| 02-11-2021 |
Uxin Limited - American Depositary Shares |
-286 |
$231.00 |
-$66,066.00 |
| 02-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
774 |
$85.48 |
$66,161.52 |
| 03-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
-774 |
$65.86 |
-$50,975.64 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
147 |
$345.92 |
$50,850.24 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-147 |
$284.02 |
-$41,750.94 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
147 |
$284.02 |
$41,750.94 |
| 05-11-2021 |
Moderna, Inc. - Common Stock |
-147 |
$236.99 |
-$34,837.53 |
| 08-11-2021 |
Tesla, Inc. - Common Stock |
90 |
$387.65 |
$34,888.20 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
-90 |
$341.17 |
-$30,705.00 |
| 09-11-2021 |
Upstart Holdings, Inc. - Common stock |
98 |
$313.71 |
$30,743.58 |
| 10-11-2021 |
Upstart Holdings, Inc. - Common stock |
-98 |
$256.59 |
-$25,145.82 |
| 10-11-2021 |
Oatly Group AB - American Depositary Shares |
102 |
$247.20 |
$25,214.40 |
| 12-11-2021 |
Oatly Group AB - American Depositary Shares |
-102 |
$236.40 |
-$24,112.80 |
| 15-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
99 |
$241.80 |
$23,938.20 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-99 |
$216.70 |
-$21,453.30 |
| 16-11-2021 |
Oatly Group AB - American Depositary Shares |
106 |
$203.60 |
$21,581.60 |
| 17-11-2021 |
Oatly Group AB - American Depositary Shares |
-106 |
$188.80 |
-$20,012.80 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
87 |
$229.40 |
$19,957.80 |
| 18-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-87 |
$206.00 |
-$17,922.00 |
| 18-11-2021 |
Upstart Holdings, Inc. - Common stock |
79 |
$226.37 |
$17,883.23 |
| 19-11-2021 |
Upstart Holdings, Inc. - Common stock |
-79 |
$206.97 |
-$16,350.63 |
| 22-11-2021 |
Tesla, Inc. - Common Stock |
42 |
$385.62 |
$16,196.18 |
| 23-11-2021 |
Tesla, Inc. - Common Stock |
-42 |
$369.68 |
-$15,526.42 |
| 23-11-2021 |
Omnicell, Inc. - Common Stock |
86 |
$183.62 |
$15,791.32 |
| 24-11-2021 |
Omnicell, Inc. - Common Stock |
-86 |
$179.78 |
-$15,461.08 |
| 29-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
25 |
$607.20 |
$15,180.00 |
| 30-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-25 |
$588.78 |
-$14,719.50 |
| 30-11-2021 |
Moderna, Inc. - Common Stock |
42 |
$352.43 |
$14,802.06 |
| 01-12-2021 |
Moderna, Inc. - Common Stock |
-42 |
$310.61 |
-$13,045.62 |
| 01-12-2021 |
Uxin Limited - American Depositary Shares |
68 |
$195.00 |
$13,260.00 |
| 02-12-2021 |
Uxin Limited - American Depositary Shares |
-68 |
$178.00 |
-$12,104.00 |
| 02-12-2021 |
Adobe Inc. - Common Stock |
18 |
$671.88 |
$12,093.84 |
| 03-12-2021 |
Adobe Inc. - Common Stock |
-18 |
$616.53 |
-$11,097.54 |
| 06-12-2021 |
Utah Medical Products, Inc. - Common Stock |
107 |
$104.00 |
$11,128.40 |
| 07-12-2021 |
Utah Medical Products, Inc. - Common Stock |
-107 |
$97.25 |
-$10,405.70 |
| 07-12-2021 |
Costco Wholesale Corporation - Common Stock |
20 |
$518.21 |
$10,364.15 |
| 08-12-2021 |
Costco Wholesale Corporation - Common Stock |
-20 |
$506.82 |
-$10,136.41 |
| 08-12-2021 |
Tesla, Inc. - Common Stock |
28 |
$356.32 |
$9,976.96 |
| 09-12-2021 |
Tesla, Inc. - Common Stock |
-28 |
$334.60 |
-$9,368.80 |
| 09-12-2021 |
Upstart Holdings, Inc. - Common stock |
53 |
$179.60 |
$9,518.80 |
| 10-12-2021 |
Upstart Holdings, Inc. - Common stock |
-53 |
$160.75 |
-$8,519.75 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
13 |
$658.30 |
$8,557.90 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-13 |
$614.86 |
-$7,993.18 |
| 14-12-2021 |
Legend Biotech Corporation - American Depositary Shares |
165 |
$48.54 |
$8,009.10 |
| 15-12-2021 |
Legend Biotech Corporation - American Depositary Shares |
-165 |
$41.14 |
-$6,788.10 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
10 |
$630.33 |
$6,303.30 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-10 |
$566.09 |
-$5,660.90 |
| 16-12-2021 |
Pool Corporation - Common Stock |
11 |
$528.40 |
$5,812.40 |
| 17-12-2021 |
Pool Corporation - Common Stock |
-11 |
$517.94 |
-$5,697.32 |
| 20-12-2021 |
Moderna, Inc. - Common Stock |
21 |
$276.38 |
$5,803.98 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
-21 |
$268.14 |
-$5,630.94 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
21 |
$268.14 |
$5,630.94 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-21 |
$251.36 |
-$5,278.56 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
33 |
$166.24 |
$5,485.92 |
| 23-12-2021 |
QuidelOrtho Corporation - Common Stock |
-33 |
$137.39 |
-$4,533.87 |
| 27-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
24 |
$189.50 |
$4,548.00 |
| 28-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-24 |
$169.00 |
-$4,056.00 |
| 28-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
15 |
$256.50 |
$3,847.50 |
| 29-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-15 |
$248.40 |
-$3,726.00 |
| 29-12-2021 |
Pool Corporation - Common Stock |
7 |
$543.79 |
$3,806.56 |
| 30-12-2021 |
Pool Corporation - Common Stock |
-7 |
$537.26 |
-$3,760.83 |
| 30-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
23 |
$169.00 |
$3,887.00 |
