| 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 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$222.94 |
$222,940.00 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$234.46 |
-$234,460.01 |
| 29-06-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$196.78 |
$196,780.00 |
| 30-06-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$201.63 |
-$201,630.00 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 06-07-2021 |
Biogen Inc. - Common Stock |
1000 |
$344.89 |
$344,890.01 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
-1000 |
$355.33 |
-$355,329.99 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.56 |
$438,560.00 |
| 09-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$448.65 |
-$448,649.99 |
| 12-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$600.20 |
$600,200.01 |
| 13-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.01 |
-$605,010.01 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.66 |
$438,660.00 |
| 15-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.57 |
-$455,570.01 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 19-07-2021 |
Illumina, Inc. - Common Stock |
1000 |
$456.95 |
$456,945.53 |
| 20-07-2021 |
Illumina, Inc. - Common Stock |
-1000 |
$473.98 |
-$473,978.61 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$230.27 |
$230,270.00 |
| 29-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$240.59 |
-$240,590.00 |
| 29-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$378.26 |
$378,260.86 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$387.44 |
-$387,439.61 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$310.00 |
$310,000.00 |
| 05-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$321.75 |
-$321,750.00 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 09-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$286.28 |
$286,284.24 |
| 10-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$296.16 |
-$296,156.13 |
| 10-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$548.36 |
$548,359.99 |
| 11-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$556.74 |
-$556,739.99 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$383.57 |
$383,574.89 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$391.30 |
-$391,304.35 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$233.25 |
$233,250.00 |
| 18-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$240.15 |
-$240,149.99 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 23-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$323.80 |
$323,799.99 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 30-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$286.05 |
$286,049.99 |
| 31-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$298.05 |
-$298,049.99 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Adobe Inc. - Common Stock |
1000 |
$645.01 |
$645,010.01 |
| 15-09-2021 |
Adobe Inc. - Common Stock |
-1000 |
$661.08 |
-$661,080.02 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$270.40 |
$270,399.99 |
| 17-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.45 |
-$281,450.01 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$573.14 |
$573,140.01 |
| 22-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$590.65 |
-$590,650.02 |
| 22-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$440.72 |
$440,720.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$454.60 |
-$454,600.01 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 27-09-2021 |
Balchem Corporation - Common Stock |
1000 |
$144.17 |
$144,174.47 |
| 28-09-2021 |
Balchem Corporation - Common Stock |
-1000 |
$147.57 |
-$147,574.52 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$599.06 |
$599,060.00 |
| 30-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$610.34 |
-$610,340.03 |
| 30-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$277.35 |
$277,350.01 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$228.10 |
$228,100.01 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.50 |
-$239,500.00 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 14-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$607.51 |
-$607,510.01 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.25 |
$378,250.00 |
| 20-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.75 |
-$392,750.00 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 25-10-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$61.58 |
$61,578.48 |
| 26-10-2021 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$66.53 |
-$66,531.82 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$374.50 |
$374,500.00 |
| 28-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$391.00 |
-$391,000.00 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 01-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$596.05 |
$596,049.99 |
| 02-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.30 |
-$670,299.99 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 04-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$497.25 |
-$497,250.00 |
| 04-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$220.89 |
$220,890.00 |
| 05-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$249.21 |
-$249,210.01 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$659.01 |
$659,010.01 |
| 10-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.11 |
-$670,109.99 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 22-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$132.56 |
$132,560.00 |
| 23-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$144.71 |
-$144,710.01 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 29-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$376.40 |
$376,399.99 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$384.80 |
-$384,799.99 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 06-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.04 |
$622,039.98 |
| 07-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$649.96 |
-$649,960.02 |
| 07-12-2021 |
argenx SE - American Depositary Shares |
1000 |
$292.52 |
$292,519.99 |
| 08-12-2021 |
argenx SE - American Depositary Shares |
-1000 |
$309.50 |
-$309,500.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$284.34 |
$284,340.00 |
| 15-12-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$307.24 |
-$307,239.99 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
argenx SE - American Depositary Shares |
1000 |
$297.14 |
$297,140.01 |
| 17-12-2021 |
argenx SE - American Depositary Shares |
-1000 |
$310.26 |
-$310,260.01 |
| 20-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$258.36 |
$258,359.99 |
| 21-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.10 |
-$281,100.01 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 23-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 27-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$676.14 |
$676,140.01 |
| 28-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$680.00 |
-$680,000.00 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 30-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$292.80 |
-$292,799.99 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
