| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$827.55 |
$827.55 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$863.10 |
-$863.10 |
| 06-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
6 |
$183.30 |
$1,099.80 |
| 07-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-6 |
$232.20 |
-$1,393.20 |
| 07-01-2021 |
WD-40 Company - Common Stock |
5 |
$252.12 |
$1,260.58 |
| 08-01-2021 |
WD-40 Company - Common Stock |
-5 |
$281.56 |
-$1,407.79 |
| 11-01-2021 |
DocuSign, Inc. - Common Stock |
6 |
$240.96 |
$1,445.76 |
| 12-01-2021 |
DocuSign, Inc. - Common Stock |
-6 |
$262.65 |
-$1,575.90 |
| 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 |
AeroVironment, Inc. - Common Stock |
20 |
$96.17 |
$1,923.40 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-20 |
$125.29 |
-$2,505.80 |
| 14-01-2021 |
Cerence Inc. - Common Stock |
22 |
$113.98 |
$2,507.56 |
| 15-01-2021 |
Cerence Inc. - Common Stock |
-22 |
$120.25 |
-$2,645.50 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
10 |
$245.00 |
$2,450.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-10 |
$363.20 |
-$3,632.00 |
| 20-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
12 |
$297.18 |
$3,566.16 |
| 21-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-12 |
$317.18 |
-$3,806.16 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$812.85 |
$4,064.25 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$846.75 |
-$4,233.75 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
13 |
$314.20 |
$4,084.60 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-13 |
$371.20 |
-$4,825.60 |
| 26-01-2021 |
AIFU Inc. - Class A Ordinary Share |
15 |
$313.53 |
$4,702.89 |
| 27-01-2021 |
AIFU Inc. - Class A Ordinary Share |
-15 |
$332.28 |
-$4,984.13 |
| 27-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
18 |
$285.51 |
$5,139.18 |
| 28-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-18 |
$309.74 |
-$5,575.32 |
| 28-01-2021 |
Biogen Inc. - Common Stock |
21 |
$267.87 |
$5,625.27 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-21 |
$282.61 |
-$5,934.81 |
| 01-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
7 |
$764.70 |
$5,352.90 |
| 02-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-7 |
$785.10 |
-$5,495.70 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
19 |
$324.62 |
$6,167.78 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-19 |
$362.44 |
-$6,886.36 |
| 03-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
8 |
$777.75 |
$6,222.00 |
| 04-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-8 |
$800.70 |
-$6,405.60 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
14 |
$484.25 |
$6,779.50 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-14 |
$508.00 |
-$7,112.00 |
| 08-02-2021 |
Root, Inc. - Common Stock |
19 |
$373.32 |
$7,093.08 |
| 09-02-2021 |
Root, Inc. - Common Stock |
-19 |
$393.84 |
-$7,482.96 |
| 09-02-2021 |
Bilibili Inc. - American Depositary Shares |
55 |
$140.12 |
$7,706.60 |
| 10-02-2021 |
Bilibili Inc. - American Depositary Shares |
-55 |
$156.37 |
-$8,600.35 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
20 |
$427.47 |
$8,549.40 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-20 |
$470.08 |
-$9,401.60 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
21 |
$438.93 |
$9,217.53 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-21 |
$491.01 |
-$10,311.25 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
45 |
$236.40 |
$10,638.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-45 |
$314.40 |
-$14,148.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
45 |
$314.40 |
$14,148.00 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-45 |
$338.70 |
-$15,241.50 |
| 18-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
31 |
$477.65 |
$14,807.15 |
| 19-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-31 |
$490.94 |
-$15,219.14 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
29 |
$533.78 |
$15,479.62 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-29 |
$546.15 |
-$15,838.35 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
22 |
$727.95 |
$16,014.90 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-22 |
$758.40 |
-$16,684.80 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
62 |
$265.59 |
$16,466.48 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-62 |
$271.77 |
-$16,849.98 |
| 25-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
60 |
$284.33 |
$17,059.80 |
| 26-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-60 |
$298.31 |
-$17,898.60 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
63 |
$281.05 |
$17,706.28 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-63 |
$290.72 |
-$18,315.16 |
| 02-03-2021 |
Root, Inc. - Common Stock |
75 |
$243.90 |
$18,292.50 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-75 |
$252.36 |
-$18,927.00 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
311 |
$61.46 |
$19,115.10 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-311 |
$67.09 |
-$20,866.38 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
42 |
$493.35 |
$20,720.70 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-42 |
$546.30 |
-$22,944.60 |
| 08-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
137 |
$168.60 |
$23,098.20 |
| 09-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-137 |
$212.70 |
-$29,139.90 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
48 |
$602.70 |
$28,929.60 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-48 |
$657.75 |
-$31,572.00 |
| 10-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
154 |
$206.40 |
$31,785.60 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-154 |
$230.70 |
-$35,527.80 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
154 |
$230.70 |
$35,527.80 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-154 |
$312.00 |
-$48,048.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
334 |
$143.66 |
$47,982.44 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-334 |
$156.02 |
-$52,110.68 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
166 |
$313.50 |
$52,041.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-166 |
$353.40 |
-$58,664.40 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
202 |
$289.94 |
$58,568.62 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-202 |
$304.44 |
-$61,497.07 |
| 18-03-2021 |
Root, Inc. - Common Stock |
306 |
$201.42 |
$61,634.52 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-306 |
$216.00 |
-$66,096.00 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
126 |
$523.11 |
$65,911.86 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-126 |
$535.09 |
-$67,421.34 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
251 |
$269.20 |
$67,569.20 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-251 |
$274.11 |
-$68,801.61 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
311 |
$221.26 |
$68,810.63 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-311 |
$242.03 |
-$75,271.02 |
| 25-03-2021 |
Root, Inc. - Common Stock |
325 |
$231.66 |
$75,289.50 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-325 |
$258.12 |
-$83,889.00 |
| 29-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
388 |
$216.00 |
$83,808.00 |
| 30-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-388 |
$237.00 |
-$91,956.00 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
209 |
$440.10 |
$91,980.90 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-209 |
$491.40 |
-$102,702.60 |
| 31-03-2021 |
Netflix, Inc. - Common Stock |
197 |
$521.66 |
$102,767.01 |
| 01-04-2021 |
Netflix, Inc. - Common Stock |
-197 |
$539.42 |
-$106,265.74 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
284 |
$374.07 |
$106,234.79 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-284 |
$403.54 |
-$114,605.61 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$78.50 |
$78,500.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
319 |
$421.95 |
$134,602.05 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-319 |
$450.30 |
-$143,645.70 |
| 08-04-2021 |
Amedisys Inc - Common Stock |
526 |
$273.55 |
$143,887.29 |
| 09-04-2021 |
Amedisys Inc - Common Stock |
-526 |
$283.09 |
-$148,905.34 |
| 12-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$139.40 |
$139,399.99 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$149.71 |
-$149,710.01 |
| 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 |
Adobe Inc. - Common Stock |
332 |
$510.63 |
$169,529.16 |
| 15-04-2021 |
Adobe Inc. - Common Stock |
-332 |
$523.25 |
-$173,719.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
448 |
$387.75 |
$173,712.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-448 |
$410.55 |
-$183,926.39 |
| 19-04-2021 |
AIFU Inc. - Class A Ordinary Share |
711 |
$258.67 |
$183,913.69 |
| 20-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-711 |
$264.47 |
-$188,040.43 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
483 |
$389.55 |
$188,152.64 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-483 |
$443.25 |
-$214,089.75 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
839 |
$255.09 |
$214,020.51 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-839 |
$274.70 |
-$230,473.31 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
558 |
$450.90 |
$251,602.20 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-558 |
$474.75 |
-$264,910.50 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
558 |
$474.75 |
$264,910.50 |
| 29-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-558 |
$483.30 |
-$269,681.39 |
| 29-04-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$211.86 |
$211,860.00 |
| 30-04-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$218.20 |
-$218,200.00 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
746 |
$378.30 |
$282,211.79 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-746 |
$394.95 |
-$294,632.71 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
746 |
$394.95 |
$294,632.71 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-746 |
$414.30 |
-$309,067.79 |
| 06-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
959 |
$322.25 |
$309,037.75 |
| 07-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-959 |
$339.75 |
-$325,820.25 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
984 |
$331.00 |
$325,704.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-984 |
$347.75 |
-$342,186.00 |
| 11-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$133.64 |
$133,640.00 |
| 12-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$136.96 |
-$136,960.01 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$345.75 |
$345,750.00 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$368.00 |
-$368,000.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 17-05-2021 |
Root, Inc. - Common Stock |
1000 |
$164.16 |
$164,160.00 |
| 18-05-2021 |
Root, Inc. - Common Stock |
-1000 |
$170.91 |
-$170,910.00 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 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 |
Nordson Corporation - Common Stock |
1000 |
$194.28 |
$194,276.92 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-1000 |
$208.06 |
-$208,055.88 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 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 |
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 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 03-06-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$87.94 |
-$87,940.00 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$285.51 |
$285,510.01 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$551.36 |
$551,359.99 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$565.59 |
-$565,590.03 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 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 |
541 |
$1,757.97 |
$951,062.35 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-541 |
$1,514.98 |
-$819,601.92 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
541 |
$1,514.98 |
$819,601.92 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-541 |
$1,164.25 |
-$629,859.91 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
541 |
$1,164.25 |
$629,859.91 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-541 |
$1,062.80 |
-$574,975.82 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
885 |
$650.01 |
$575,258.86 |
| 09-09-2021 |
Credit Acceptance Corporation - Common Stock |
-885 |
$612.00 |
-$541,620.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
431 |
$1,257.00 |
$541,769.10 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-431 |
$1,014.49 |
-$437,246.37 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
474 |
$922.71 |
$437,362.32 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-474 |
$570.05 |
-$270,202.88 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
474 |
$570.05 |
$270,202.88 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-474 |
$434.00 |
-$205,716.00 |
| 15-09-2021 |
Oatly Group AB - American Depositary Shares |
607 |
$339.40 |
$206,015.80 |
| 16-09-2021 |
Oatly Group AB - American Depositary Shares |
-607 |
$326.20 |
-$198,003.41 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
455 |
$435.00 |
$197,925.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-455 |
$397.00 |
-$180,635.00 |
| 20-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
327 |
$551.90 |
$180,471.31 |
| 21-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-327 |
$543.00 |
-$177,561.00 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
275 |
$645.89 |
$177,619.75 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-275 |
$626.08 |
-$172,172.00 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
592 |
$290.90 |
$172,212.80 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-592 |
$254.00 |
-$150,368.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
331 |
$454.60 |
$150,472.60 |
| 24-09-2021 |
Moderna, Inc. - Common Stock |
-331 |
$430.14 |
-$142,376.34 |
| 27-09-2021 |
Adobe Inc. - Common Stock |
235 |
$603.65 |
$141,857.76 |
| 28-09-2021 |
Adobe Inc. - Common Stock |
-235 |
$578.77 |
-$136,010.95 |
| 28-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
446 |
$306.15 |
$136,542.90 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-446 |
$279.90 |
-$124,835.40 |
| 29-09-2021 |
Ulta Beauty, Inc. - Common Stock |
330 |
$378.35 |
$124,855.50 |
| 30-09-2021 |
Ulta Beauty, Inc. - Common Stock |
-330 |
$360.92 |
-$119,103.60 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
309 |
$384.86 |
$118,921.74 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-309 |
$341.09 |
-$105,396.81 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
402 |
$262.70 |
$105,605.40 |
| 05-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-402 |
$254.00 |
-$102,108.00 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
307 |
$332.11 |
$101,957.77 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-307 |
$302.42 |
-$92,842.94 |
| 07-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
211 |
$440.50 |
$92,945.50 |
| 08-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-211 |
$426.25 |
-$89,938.75 |
| 12-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
200 |
$449.50 |
$89,900.00 |
| 13-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-200 |
$391.50 |
-$78,300.00 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
327 |
$239.50 |
$78,316.50 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-327 |
$224.90 |
-$73,542.30 |
| 14-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
186 |
$394.00 |
$73,284.00 |
| 15-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-186 |
$378.00 |
-$70,308.00 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
173 |
$406.35 |
$70,298.55 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-173 |
$363.35 |
-$62,859.55 |
| 19-10-2021 |
WD-40 Company - Common Stock |
291 |
$216.78 |
$63,081.83 |
| 20-10-2021 |
WD-40 Company - Common Stock |
-291 |
$197.78 |
-$57,554.71 |
| 20-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
251 |
$229.10 |
$57,504.10 |
| 21-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-251 |
$218.80 |
-$54,918.80 |
| 21-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
251 |
$218.80 |
$54,918.80 |
| 22-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-251 |
$203.60 |
-$51,103.60 |
| 25-10-2021 |
Credit Acceptance Corporation - Common Stock |
82 |
$618.90 |
$50,749.80 |
| 26-10-2021 |
Credit Acceptance Corporation - Common Stock |
-82 |
$594.79 |
-$48,772.78 |
| 26-10-2021 |
Oatly Group AB - American Depositary Shares |
177 |
$277.80 |
$49,170.60 |
| 27-10-2021 |
Oatly Group AB - American Depositary Shares |
-177 |
$259.80 |
-$45,984.60 |
| 27-10-2021 |
Gentherm Inc - Common Stock |
521 |
$88.51 |
$46,113.71 |
| 28-10-2021 |
Gentherm Inc - Common Stock |
-521 |
$76.40 |
-$39,804.40 |
| 28-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
122 |
$324.15 |
$39,546.30 |
| 29-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-122 |
$312.00 |
-$38,064.00 |
| 01-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
144 |
$264.60 |
$38,102.40 |
| 02-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-144 |
$253.00 |
-$36,432.00 |
| 02-11-2021 |
Rocky Brands, Inc. - Common Stock |
729 |
$50.23 |
$36,619.40 |
| 03-11-2021 |
Rocky Brands, Inc. - Common Stock |
-729 |
$39.20 |
-$28,575.95 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
82 |
$345.92 |
$28,365.44 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-82 |
$284.02 |
-$23,289.64 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
82 |
$284.02 |
$23,289.64 |
| 05-11-2021 |
Moderna, Inc. - Common Stock |
-82 |
$236.99 |
-$19,433.18 |
| 08-11-2021 |
Allbirds, Inc. - Class A Common Stock |
40 |
$491.20 |
$19,648.00 |
| 09-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-40 |
$435.00 |
-$17,400.00 |
| 09-11-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
110 |
$157.79 |
$17,356.90 |
| 10-11-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-110 |
$133.53 |
-$14,688.30 |
| 10-11-2021 |
Oatly Group AB - American Depositary Shares |
59 |
$247.20 |
$14,584.80 |
| 12-11-2021 |
Oatly Group AB - American Depositary Shares |
-59 |
$236.40 |
-$13,947.60 |
| 15-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
58 |
$241.80 |
$14,024.40 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-58 |
$216.70 |
-$12,568.60 |
| 16-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
73 |
$172.01 |
$12,556.73 |
| 17-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-73 |
$146.07 |
-$10,663.11 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
47 |
$229.40 |
$10,781.80 |
| 18-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-47 |
$206.00 |
-$9,682.00 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
18 |
$535.20 |
$9,633.60 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-18 |
$488.00 |
-$8,784.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
20 |
$436.60 |
$8,732.00 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-20 |
$378.00 |
-$7,560.00 |
| 23-11-2021 |
Autodesk, Inc. - Common Stock |
25 |
$304.00 |
$7,600.00 |
| 24-11-2021 |
Autodesk, Inc. - Common Stock |
-25 |
$256.90 |
-$6,422.50 |
| 29-11-2021 |
Netflix, Inc. - Common Stock |
9 |
$663.84 |
$5,974.56 |
| 30-11-2021 |
Netflix, Inc. - Common Stock |
-9 |
$641.90 |
-$5,777.10 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
16 |
$384.80 |
$6,156.80 |
| 01-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-16 |
$321.20 |
-$5,139.20 |
| 01-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
31 |
$168.70 |
$5,229.70 |
| 02-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-31 |
$159.20 |
-$4,935.20 |
| 02-12-2021 |
DocuSign, Inc. - Common Stock |
21 |
$233.82 |
$4,910.22 |
| 03-12-2021 |
DocuSign, Inc. - Common Stock |
-21 |
$135.09 |
-$2,836.89 |
| 06-12-2021 |
AeroVironment, Inc. - Common Stock |
36 |
$79.95 |
$2,878.20 |
| 07-12-2021 |
AeroVironment, Inc. - Common Stock |
-36 |
$57.98 |
-$2,087.28 |
| 07-12-2021 |
Allbirds, Inc. - Class A Common Stock |
6 |
$321.00 |
$1,926.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-6 |
$298.40 |
-$1,790.40 |
| 08-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$438.00 |
$1,752.00 |
| 09-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$407.75 |
-$1,631.00 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
6 |
$304.80 |
$1,828.80 |
| 10-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-6 |
$279.20 |
-$1,675.20 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
2 |
$658.30 |
$1,316.60 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$614.86 |
-$1,229.72 |
| 14-12-2021 |
AIFU Inc. - Class A Ordinary Share |
8 |
$190.25 |
$1,522.02 |
| 15-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-8 |
$174.19 |
-$1,393.49 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
2 |
$630.33 |
$1,260.66 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$566.09 |
-$1,132.18 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$281.25 |
$1,125.00 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$260.70 |
-$1,042.80 |
| 20-12-2021 |
Moderna, Inc. - Common Stock |
4 |
$276.38 |
$1,105.52 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
-4 |
$268.14 |
-$1,072.56 |
| 21-12-2021 |
AIFU Inc. - Class A Ordinary Share |
7 |
$160.67 |
$1,124.67 |
| 22-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-7 |
$143.82 |
-$1,006.71 |
| 22-12-2021 |
WD-40 Company - Common Stock |
4 |
$238.98 |
$955.94 |
| 23-12-2021 |
WD-40 Company - Common Stock |
-4 |
$231.67 |
-$926.67 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$381.00 |
$762.00 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-2 |
$335.40 |
-$670.80 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$335.40 |
$670.80 |
| 29-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-2 |
$313.20 |
-$626.40 |
| 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 |
| 30-12-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$319.00 |
$638.00 |
