| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-3 |
$416.70 |
-$1,250.10 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 21-01-2021 |
Root, Inc. - Common Stock |
4 |
$320.04 |
$1,280.16 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-4 |
$352.62 |
-$1,410.48 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
32 |
$44.39 |
$1,420.48 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-32 |
$77.38 |
-$2,476.16 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
44 |
$59.14 |
$2,602.16 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-44 |
$73.00 |
-$3,212.00 |
| 02-02-2021 |
Root, Inc. - Common Stock |
8 |
$385.38 |
$3,083.04 |
| 03-02-2021 |
Root, Inc. - Common Stock |
-8 |
$402.30 |
-$3,218.40 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
6 |
$512.16 |
$3,072.96 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-6 |
$729.30 |
-$4,375.80 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,905.27 |
$3,810.54 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,942.25 |
-$3,884.50 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
6 |
$737.55 |
$4,425.30 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-6 |
$851.73 |
-$5,110.38 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
22 |
$236.40 |
$5,200.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-22 |
$314.40 |
-$6,916.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
22 |
$314.40 |
$6,916.80 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-22 |
$338.70 |
-$7,451.40 |
| 18-02-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,891.09 |
$7,564.36 |
| 19-02-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,910.39 |
-$7,641.56 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
14 |
$533.78 |
$7,472.92 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-14 |
$546.15 |
-$7,646.10 |
| 23-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,503.00 |
$7,006.00 |
| 24-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,573.00 |
-$7,146.00 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
15 |
$521.47 |
$7,822.04 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-15 |
$527.50 |
-$7,912.52 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,964.00 |
$5,928.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,367.00 |
-$6,734.00 |
| 01-03-2021 |
LGI Homes, Inc. - Common Stock |
79 |
$112.63 |
$8,897.77 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
-79 |
$118.40 |
-$9,353.60 |
| 02-03-2021 |
Root, Inc. - Common Stock |
38 |
$243.90 |
$9,268.20 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-38 |
$252.36 |
-$9,589.68 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
174 |
$55.77 |
$9,704.62 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-174 |
$60.26 |
-$10,485.40 |
| 04-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
22 |
$463.60 |
$10,199.23 |
| 05-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-22 |
$482.19 |
-$10,608.10 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,898.00 |
$8,694.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,352.00 |
-$10,056.00 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
23 |
$531.30 |
$12,219.90 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-23 |
$552.75 |
-$12,713.25 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$3,340.00 |
$10,020.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,775.00 |
-$11,325.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
61 |
$230.70 |
$14,072.70 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-61 |
$312.00 |
-$19,032.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
132 |
$143.66 |
$18,963.12 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-132 |
$156.02 |
-$20,594.64 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
65 |
$313.50 |
$20,377.50 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-65 |
$353.40 |
-$22,971.00 |
| 17-03-2021 |
Safety Insurance Group, Inc. - Common Stock |
332 |
$70.03 |
$23,251.50 |
| 18-03-2021 |
Safety Insurance Group, Inc. - Common Stock |
-332 |
$72.05 |
-$23,920.16 |
| 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 |
Netflix, Inc. - Common Stock |
46 |
$523.11 |
$24,063.06 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-46 |
$535.09 |
-$24,614.14 |
| 23-03-2021 |
MKS Inc. - Common Stock |
152 |
$161.55 |
$24,556.12 |
| 24-03-2021 |
MKS Inc. - Common Stock |
-152 |
$164.83 |
-$25,054.26 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
59 |
$491.37 |
$28,990.83 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-59 |
$552.75 |
-$32,612.25 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,503.45 |
$31,572.45 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,547.79 |
-$32,503.59 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
94 |
$359.37 |
$33,780.78 |
| 07-04-2021 |
Roku, Inc. - Class A Common Stock |
-94 |
$361.92 |
-$34,020.48 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
22 |
$1,542.00 |
$33,924.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-22 |
$1,588.00 |
-$34,936.00 |
| 08-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,312.00 |
$34,680.00 |
| 09-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,344.00 |
-$35,160.00 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,165.00 |
$34,640.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,264.00 |
-$36,224.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,264.00 |
$36,224.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,288.00 |
-$36,608.00 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
24 |
$1,546.56 |
$37,117.44 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-24 |
$1,599.48 |
-$38,387.52 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
307 |
$126.60 |
$38,866.20 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-307 |
$144.60 |
-$44,392.20 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
67 |
$662.24 |
$44,370.25 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-67 |
$670.49 |
-$44,922.65 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
29 |
$1,533.41 |
$44,468.89 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-29 |
$1,576.99 |
-$45,732.71 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,820.00 |
$45,500.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$1,956.00 |
-$48,900.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,956.00 |
$48,900.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$2,010.00 |
-$50,250.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
600 |
$84.84 |
$50,904.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-600 |
$97.82 |
-$58,692.00 |
| 27-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
181 |
$323.42 |
$58,539.02 |
| 28-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-181 |
$351.52 |
-$63,625.12 |
| 28-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
142 |
$448.80 |
$63,729.60 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-142 |
$460.02 |
-$65,322.84 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
100 |
$651.89 |
$65,189.29 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-100 |
$665.45 |
-$66,544.63 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
312 |
$213.49 |
$66,608.88 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-312 |
$219.44 |
-$68,465.28 |
| 04-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
428 |
$160.20 |
$68,565.60 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-428 |
$170.82 |
-$73,110.96 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,543.00 |
$72,521.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,603.00 |
-$75,341.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,603.00 |
$75,341.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,649.00 |
-$77,503.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
50 |
$1,556.00 |
$77,800.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-50 |
$1,645.00 |
-$82,250.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
232 |
$354.75 |
$82,302.00 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-232 |
$366.63 |
-$85,058.16 |
| 12-05-2021 |
Pool Corporation - Common Stock |
213 |
$400.12 |
$85,224.60 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-213 |
$414.65 |
-$88,320.85 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,490.00 |
$87,910.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,559.00 |
-$91,981.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,550.00 |
$91,450.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,644.00 |
-$96,996.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,644.00 |
$96,996.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,674.00 |
-$98,766.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,674.00 |
$98,766.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,817.00 |
-$107,203.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
268 |
$404.00 |
$108,272.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-268 |
$449.20 |
-$120,385.60 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
619 |
$194.28 |
$120,257.41 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-619 |
$208.06 |
-$128,786.59 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,543.00 |
$128,069.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,612.00 |
-$133,796.00 |
| 26-05-2021 |
NovoCure Limited - Ordinary Shares |
711 |
$189.28 |
$134,578.08 |
| 27-05-2021 |
NovoCure Limited - Ordinary Shares |
-711 |
$201.35 |
-$143,159.85 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
323 |
$442.40 |
$142,895.20 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-323 |
$474.20 |
-$153,166.60 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
265 |
$702.77 |
$186,233.88 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-265 |
$720.30 |
-$190,879.06 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$1,547.00 |
$190,281.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,659.00 |
-$204,057.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
125 |
$1,629.00 |
$203,625.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-125 |
$1,798.00 |
-$224,750.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
147 |
$1,795.00 |
$263,865.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-147 |
$1,905.00 |
-$280,035.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
527 |
$533.00 |
$280,891.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-527 |
$574.60 |
-$302,814.19 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
553 |
$547.40 |
$302,712.21 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-553 |
$556.40 |
-$307,689.21 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$1,679.00 |
$307,257.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$1,742.00 |
-$318,786.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$1,742.00 |
$318,786.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$1,855.00 |
-$339,465.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
787 |
$431.97 |
$339,960.39 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-787 |
$456.72 |
-$359,438.64 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
243 |
$1,476.34 |
$358,750.61 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-243 |
$1,505.00 |
-$365,715.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
204 |
$1,796.00 |
$366,384.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-204 |
$1,880.00 |
-$383,520.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
204 |
$1,880.00 |
$383,520.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-204 |
$2,026.00 |
-$413,304.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
190 |
$2,275.00 |
$432,250.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-190 |
$2,166.00 |
-$411,540.00 |
| 29-06-2021 |
Oatly Group AB - American Depositary Shares |
800 |
$515.00 |
$412,000.00 |
| 30-06-2021 |
Oatly Group AB - American Depositary Shares |
-800 |
$489.20 |
-$391,360.01 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
182 |
$2,143.00 |
$390,026.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-182 |
$2,070.00 |
-$376,740.00 |
| 06-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$2,061.00 |
$377,163.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$2,010.00 |
-$367,830.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$2,010.00 |
$367,830.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$1,973.00 |
-$361,059.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$1,973.00 |
$361,059.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$1,930.00 |
-$353,190.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,978.00 |
$354,062.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,848.00 |
-$330,792.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,848.00 |
$330,792.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,670.00 |
-$298,930.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,670.00 |
$298,930.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,613.00 |
-$288,727.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,613.00 |
$288,727.00 |
| 16-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,570.00 |
-$281,030.00 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
897 |
$313.59 |
$281,290.23 |
| 20-07-2021 |
Moderna, Inc. - Common Stock |
-897 |
$307.33 |
-$275,675.00 |
| 20-07-2021 |
Netflix, Inc. - Common Stock |
519 |
$531.05 |
$275,614.94 |
| 21-07-2021 |
Netflix, Inc. - Common Stock |
-519 |
$513.63 |
-$266,573.97 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
161 |
$1,647.00 |
$265,167.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-161 |
$1,585.00 |
-$255,185.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
161 |
$1,585.00 |
$255,185.00 |
| 23-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-161 |
$1,534.00 |
-$246,974.00 |
| 26-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
659 |
$376.86 |
$248,350.73 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-659 |
$330.99 |
-$218,122.40 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
503 |
$433.33 |
$217,966.67 |
| 29-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-503 |
$378.26 |
-$190,265.21 |
| 29-07-2021 |
MercadoLibre, Inc. - Common Stock |
116 |
$1,641.52 |
$190,416.32 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
-116 |
$1,568.70 |
-$181,969.19 |
| 02-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
512 |
$355.07 |
$181,797.11 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-512 |
$300.48 |
-$153,847.34 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,631.00 |
$153,314.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,517.00 |
-$142,598.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
80 |
$1,786.11 |
$142,888.80 |
| 06-08-2021 |
MercadoLibre, Inc. - Common Stock |
-80 |
$1,756.27 |
-$140,501.60 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
319 |
$441.38 |
$140,801.44 |
| 10-08-2021 |
BioNTech SE - American Depositary Shares |
-319 |
$411.06 |
-$131,126.71 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
287 |
$456.76 |
$131,090.12 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-287 |
$385.33 |
-$110,589.71 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
67 |
$1,632.00 |
$109,344.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-67 |
$1,566.00 |
-$104,922.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
67 |
$1,566.00 |
$104,922.00 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-67 |
$1,529.00 |
-$102,443.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
67 |
$1,547.00 |
$103,649.00 |
| 17-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-67 |
$1,446.00 |
-$96,882.00 |
| 17-08-2021 |
Oatly Group AB - American Depositary Shares |
305 |
$318.60 |
$97,173.00 |
| 18-08-2021 |
Oatly Group AB - American Depositary Shares |
-305 |
$303.20 |
-$92,476.00 |
| 18-08-2021 |
BioNTech SE - American Depositary Shares |
257 |
$359.23 |
$92,322.60 |
| 19-08-2021 |
BioNTech SE - American Depositary Shares |
-257 |
$327.47 |
-$84,160.45 |
| 19-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
306 |
$275.44 |
$84,284.64 |
| 20-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-306 |
$249.60 |
-$76,377.60 |
| 23-08-2021 |
Moderna, Inc. - Common Stock |
185 |
$411.89 |
$76,199.65 |
| 24-08-2021 |
Moderna, Inc. - Common Stock |
-185 |
$394.94 |
-$73,063.90 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
44 |
$1,658.00 |
$72,952.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-44 |
$1,581.00 |
-$69,564.00 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
37 |
$1,871.94 |
$69,261.78 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
-37 |
$1,835.68 |
-$67,920.16 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
171 |
$400.30 |
$68,451.30 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-171 |
$382.22 |
-$65,359.62 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
37 |
$1,757.97 |
$65,044.93 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-37 |
$1,514.98 |
-$56,054.11 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
37 |
$1,514.98 |
$56,054.11 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-37 |
$1,164.25 |
-$43,077.30 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
37 |
$1,164.25 |
$43,077.30 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-37 |
$1,062.80 |
-$39,323.67 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$1,765.00 |
$38,830.00 |
| 03-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$1,730.00 |
-$38,060.00 |
| 07-09-2021 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,953.83 |
$37,122.77 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,906.14 |
-$36,216.66 |
| 08-09-2021 |
Equinix, Inc. - Common Stock |
46 |
$820.74 |
$37,754.21 |
| 09-09-2021 |
Equinix, Inc. - Common Stock |
-46 |
$794.93 |
-$36,566.78 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
29 |
$1,257.00 |
$36,453.14 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-29 |
$1,014.49 |
-$29,420.29 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
32 |
$922.71 |
$29,526.57 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-32 |
$570.05 |
-$18,241.54 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
32 |
$570.05 |
$18,241.54 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-32 |
$434.00 |
-$13,888.00 |
| 15-09-2021 |
Oatly Group AB - American Depositary Shares |
41 |
$339.40 |
$13,915.40 |
| 16-09-2021 |
Oatly Group AB - American Depositary Shares |
-41 |
$326.20 |
-$13,374.20 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
31 |
$435.00 |
$13,485.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-31 |
$397.00 |
-$12,307.00 |
| 20-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
31 |
$398.50 |
$12,353.50 |
| 21-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-31 |
$388.51 |
-$12,043.81 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
18 |
$645.89 |
$11,626.02 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-18 |
$626.08 |
-$11,269.44 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
40 |
$290.90 |
$11,636.00 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-40 |
$254.00 |
-$10,160.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,947.00 |
$9,735.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,896.00 |
-$9,480.00 |
| 27-09-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,768.15 |
$8,840.75 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,682.01 |
-$8,410.05 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,682.01 |
$8,410.05 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,662.99 |
-$8,314.95 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,793.00 |
$8,965.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,763.00 |
-$8,815.00 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
24 |
$384.86 |
$9,236.64 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-24 |
$341.09 |
-$8,186.16 |
| 04-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,663.00 |
$8,315.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,597.00 |
-$7,985.00 |
| 05-10-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,585.44 |
$7,927.20 |
| 06-10-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,548.57 |
-$7,742.85 |
| 06-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
38 |
$206.50 |
$7,847.00 |
| 07-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-38 |
$195.25 |
-$7,419.50 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,716.00 |
$6,864.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,655.00 |
-$6,620.00 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
11 |
$627.43 |
$6,901.73 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-11 |
$596.22 |
-$6,558.42 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,911.00 |
$5,733.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,825.00 |
-$5,475.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,825.00 |
$5,475.00 |
| 15-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,780.00 |
-$5,340.00 |
| 18-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
158 |
$40.60 |
$6,414.80 |
| 19-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-158 |
$13.82 |
-$2,183.56 |
| 19-10-2021 |
Netflix, Inc. - Common Stock |
3 |
$639.00 |
$1,917.00 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
-3 |
$625.14 |
-$1,875.42 |
| 20-10-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,604.01 |
$1,604.01 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,583.94 |
-$1,583.94 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,544.66 |
$1,544.66 |
| 27-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,500.00 |
-$1,500.00 |
| 27-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
10 |
$191.16 |
$1,911.60 |
| 28-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-10 |
$162.14 |
-$1,621.40 |
| 28-10-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,516.87 |
$1,516.87 |
| 29-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,481.02 |
-$1,481.02 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
4 |
$339.35 |
$1,357.40 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-4 |
$283.22 |
-$1,132.87 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
4 |
$345.92 |
$1,383.68 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-4 |
$284.02 |
-$1,136.08 |
| 10-11-2021 |
Oatly Group AB - American Depositary Shares |
4 |
$247.20 |
$988.80 |
| 12-11-2021 |
Oatly Group AB - American Depositary Shares |
-4 |
$236.40 |
-$945.60 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$535.20 |
$1,070.40 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-2 |
$488.00 |
-$976.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$436.60 |
$873.20 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-2 |
$378.00 |
-$756.00 |
| 01-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
5 |
$168.70 |
$843.50 |
| 02-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-5 |
$159.20 |
-$796.00 |
| 06-12-2021 |
Avis Budget Group, Inc. - Common Stock |
3 |
$252.06 |
$756.19 |
| 07-12-2021 |
Avis Budget Group, Inc. - Common Stock |
-3 |
$240.24 |
-$720.73 |
| 09-12-2021 |
BioNTech SE - American Depositary Shares |
2 |
$280.49 |
$560.99 |
| 10-12-2021 |
BioNTech SE - American Depositary Shares |
-2 |
$254.31 |
-$508.62 |
| 14-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
2 |
$278.43 |
$556.86 |
| 15-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-2 |
$248.56 |
-$497.12 |
| 16-12-2021 |
Pool Corporation - Common Stock |
1 |
$528.40 |
$528.40 |
| 17-12-2021 |
Pool Corporation - Common Stock |
-1 |
$517.94 |
-$517.94 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
2 |
$268.14 |
$536.28 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-2 |
$251.36 |
-$502.72 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
4 |
$139.78 |
$559.12 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-4 |
$123.53 |
-$494.12 |
| 29-12-2021 |
KLA Corporation - Common Stock |
1 |
$418.64 |
$418.64 |
| 30-12-2021 |
KLA Corporation - Common Stock |
-1 |
$410.94 |
-$410.94 |
