| 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 |
SolarEdge Technologies, Inc. - Common Stock |
3 |
$316.81 |
$950.43 |
| 06-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-3 |
$348.13 |
-$1,044.39 |
| 06-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 07-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 07-01-2021 |
Root, Inc. - Common Stock |
3 |
$331.20 |
$993.60 |
| 08-01-2021 |
Root, Inc. - Common Stock |
-3 |
$347.94 |
-$1,043.82 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
7 |
$167.00 |
$1,169.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-7 |
$191.99 |
-$1,343.93 |
| 12-01-2021 |
Root, Inc. - Common Stock |
4 |
$345.78 |
$1,383.12 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-4 |
$416.70 |
-$1,666.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$321.80 |
$1,609.00 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$346.20 |
-$1,731.00 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 19-01-2021 |
Adobe Inc. - Common Stock |
4 |
$456.50 |
$1,826.00 |
| 20-01-2021 |
Adobe Inc. - Common Stock |
-4 |
$469.73 |
-$1,878.92 |
| 20-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
6 |
$297.18 |
$1,783.08 |
| 21-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-6 |
$317.18 |
-$1,903.08 |
| 21-01-2021 |
Root, Inc. - Common Stock |
6 |
$320.04 |
$1,920.24 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-6 |
$352.62 |
-$2,115.72 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
6 |
$353.93 |
$2,123.58 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-6 |
$386.32 |
-$2,317.92 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$355.20 |
$2,131.20 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$378.30 |
-$2,269.80 |
| 27-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$615.78 |
$2,463.12 |
| 28-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$654.65 |
-$2,618.60 |
| 28-01-2021 |
Credit Acceptance Corporation - Common Stock |
7 |
$371.49 |
$2,600.43 |
| 29-01-2021 |
Credit Acceptance Corporation - Common Stock |
-7 |
$385.77 |
-$2,700.39 |
| 01-02-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$599.02 |
$2,396.08 |
| 02-02-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$616.70 |
-$2,466.80 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$417.15 |
$2,502.90 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$449.40 |
-$2,696.40 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
16 |
$186.89 |
$2,990.24 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-16 |
$212.04 |
-$3,392.63 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
7 |
$484.25 |
$3,389.75 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-7 |
$508.00 |
-$3,556.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
8 |
$438.70 |
$3,509.60 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-8 |
$490.90 |
-$3,927.20 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
8 |
$490.90 |
$3,927.20 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-8 |
$521.70 |
-$4,173.60 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
10 |
$427.47 |
$4,274.70 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-10 |
$470.08 |
-$4,700.80 |
| 11-02-2021 |
PayPal Holdings, Inc. - Common Stock |
16 |
$285.03 |
$4,560.48 |
| 12-02-2021 |
PayPal Holdings, Inc. - Common Stock |
-16 |
$298.37 |
-$4,773.92 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
17 |
$279.46 |
$4,750.82 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-17 |
$302.16 |
-$5,136.72 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
17 |
$302.16 |
$5,136.72 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-17 |
$344.12 |
-$5,850.04 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
16 |
$366.50 |
$5,864.00 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-16 |
$386.30 |
-$6,180.80 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
13 |
$488.31 |
$6,348.03 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-13 |
$498.02 |
-$6,474.26 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
13 |
$498.02 |
$6,474.26 |
| 24-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-13 |
$512.69 |
-$6,664.97 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
25 |
$265.59 |
$6,639.71 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-25 |
$271.77 |
-$6,794.35 |
| 25-02-2021 |
Wix.com Ltd. - Ordinary Shares |
20 |
$333.50 |
$6,670.00 |
| 26-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-20 |
$348.57 |
-$6,971.40 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
25 |
$281.05 |
$7,026.30 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-25 |
$290.72 |
-$7,267.92 |
| 02-03-2021 |
Root, Inc. - Common Stock |
30 |
$243.90 |
$7,317.00 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-30 |
$252.36 |
-$7,570.80 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
12 |
$601.02 |
$7,212.24 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-12 |
$607.64 |
-$7,291.68 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
20 |
$378.70 |
$7,574.00 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
-20 |
$399.52 |
-$7,990.40 |
| 08-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
33 |
$246.71 |
$8,141.43 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-33 |
$280.01 |
-$9,240.33 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
16 |
$574.92 |
$9,198.74 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-16 |
$589.68 |
-$9,434.95 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
29 |
$319.10 |
$9,253.90 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-29 |
$342.80 |
-$9,941.20 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
16 |
$604.35 |
$9,669.67 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-16 |
$616.74 |
-$9,867.76 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
16 |
$625.00 |
$10,000.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-16 |
$639.65 |
-$10,234.40 |
| 16-03-2021 |
Canopy Growth Corporation - Common Shares |
31 |
$337.30 |
$10,456.30 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-31 |
$350.70 |
-$10,871.70 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
38 |
$289.94 |
$11,017.86 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-38 |
$304.44 |
-$11,568.75 |
| 18-03-2021 |
Root, Inc. - Common Stock |
57 |
$201.42 |
$11,480.94 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-57 |
$216.00 |
-$12,312.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
58 |
$213.84 |
$12,402.72 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-58 |
$223.20 |
-$12,945.60 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
20 |
$645.45 |
$12,909.00 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-20 |
$651.56 |
-$13,031.20 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
59 |
$221.26 |
$13,054.11 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-59 |
$242.03 |
-$14,279.71 |
| 25-03-2021 |
Root, Inc. - Common Stock |
61 |
$231.66 |
$14,131.26 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-61 |
$258.12 |
-$15,745.32 |
| 29-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
61 |
$260.04 |
$15,862.44 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-61 |
$271.17 |
-$16,541.37 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
61 |
$271.17 |
$16,541.37 |
| 31-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-61 |
$287.44 |
-$17,533.84 |
| 31-03-2021 |
Wix.com Ltd. - Ordinary Shares |
62 |
$279.22 |
$17,311.64 |
| 01-04-2021 |
Wix.com Ltd. - Ordinary Shares |
-62 |
$293.30 |
-$18,184.60 |
| 05-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
68 |
$268.97 |
$18,289.96 |
| 06-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-68 |
$277.25 |
-$18,853.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
242 |
$78.50 |
$18,997.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-242 |
$98.70 |
-$23,885.40 |
| 07-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
49 |
$485.31 |
$23,780.19 |
| 08-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-49 |
$502.90 |
-$24,642.10 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
193 |
$128.14 |
$24,731.02 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-193 |
$140.50 |
-$27,116.50 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
42 |
$638.37 |
$26,811.42 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-42 |
$651.61 |
-$27,367.48 |
| 13-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
839 |
$33.00 |
$27,687.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-839 |
$39.50 |
-$33,140.50 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
51 |
$641.03 |
$32,692.34 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-51 |
$663.68 |
-$33,847.84 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
106 |
$322.75 |
$34,211.50 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-106 |
$342.00 |
-$36,252.00 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
54 |
$662.24 |
$35,761.10 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-54 |
$670.49 |
-$36,206.31 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
235 |
$156.04 |
$36,669.08 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-235 |
$173.43 |
-$40,756.04 |
| 21-04-2021 |
Pool Corporation - Common Stock |
111 |
$367.62 |
$40,805.92 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-111 |
$391.25 |
-$43,428.83 |
| 22-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
89 |
$487.35 |
$43,374.15 |
| 23-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-89 |
$497.41 |
-$44,269.49 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
523 |
$84.84 |
$44,371.32 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-523 |
$97.82 |
-$51,159.86 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
288 |
$177.29 |
$51,060.87 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-288 |
$194.20 |
-$55,930.43 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
183 |
$305.66 |
$55,935.67 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-183 |
$327.96 |
-$60,017.47 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
92 |
$651.89 |
$59,974.15 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-92 |
$665.45 |
-$61,221.06 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
287 |
$213.49 |
$61,271.63 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-287 |
$219.44 |
-$62,979.28 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
134 |
$470.62 |
$63,063.08 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-134 |
$482.42 |
-$64,644.28 |
| 05-05-2021 |
Costco Wholesale Corporation - Common Stock |
182 |
$354.89 |
$64,590.77 |
| 06-05-2021 |
Costco Wholesale Corporation - Common Stock |
-182 |
$364.67 |
-$66,369.84 |
| 06-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
98 |
$675.79 |
$66,227.42 |
| 07-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-98 |
$693.44 |
-$67,957.12 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
206 |
$331.00 |
$68,186.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-206 |
$347.75 |
-$71,636.50 |
| 11-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$41.18 |
$41,180.00 |
| 12-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$44.30 |
-$44,300.00 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
216 |
$345.75 |
$74,682.00 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-216 |
$368.00 |
-$79,488.00 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
689 |
$115.49 |
$79,572.61 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-689 |
$141.07 |
-$97,197.24 |
| 17-05-2021 |
Root, Inc. - Common Stock |
592 |
$164.16 |
$97,182.72 |
| 18-05-2021 |
Root, Inc. - Common Stock |
-592 |
$170.91 |
-$101,178.72 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
456 |
$221.72 |
$101,104.32 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-456 |
$233.49 |
-$106,471.44 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
456 |
$233.49 |
$106,471.44 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-456 |
$249.52 |
-$113,781.12 |
| 20-05-2021 |
Ouster, Inc. - Common Stock |
1000 |
$96.30 |
$96,300.00 |
| 21-05-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$101.60 |
-$101,600.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
528 |
$225.30 |
$118,958.40 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-528 |
$242.41 |
-$127,992.48 |
| 25-05-2021 |
America's Car-Mart, Inc. - Common Stock |
803 |
$159.50 |
$128,078.50 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-803 |
$174.52 |
-$140,139.56 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
475 |
$328.36 |
$155,970.99 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-475 |
$345.36 |
-$164,045.99 |
| 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 |
280 |
$702.77 |
$196,775.42 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-280 |
$720.30 |
-$201,683.54 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$203.58 |
-$203,580.00 |
| 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 |
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 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 11-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$20.73 |
-$20,727.50 |
| 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 |
724 |
$551.36 |
$399,184.63 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-724 |
$565.59 |
-$409,487.18 |
| 21-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
590 |
$694.81 |
$409,937.90 |
| 22-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-590 |
$706.99 |
-$417,124.09 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
647 |
$711.54 |
$460,366.37 |
| 25-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-647 |
$721.29 |
-$466,674.62 |
| 12-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
852 |
$548.10 |
$466,981.18 |
| 13-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-852 |
$533.62 |
-$454,644.24 |
| 20-07-2021 |
Equinix, Inc. - Common Stock |
589 |
$771.85 |
$454,618.16 |
| 21-07-2021 |
Equinix, Inc. - Common Stock |
-589 |
$759.90 |
-$447,580.40 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
574 |
$780.36 |
$447,925.02 |
| 28-07-2021 |
Equinix, Inc. - Common Stock |
-574 |
$775.24 |
-$444,988.00 |
| 16-08-2021 |
Pool Corporation - Common Stock |
942 |
$471.96 |
$444,582.14 |
| 17-08-2021 |
Pool Corporation - Common Stock |
-942 |
$459.13 |
-$432,498.91 |
| 23-08-2021 |
Equinix, Inc. - Common Stock |
557 |
$777.27 |
$432,936.65 |
| 24-08-2021 |
Equinix, Inc. - Common Stock |
-557 |
$763.00 |
-$424,993.62 |
| 24-08-2021 |
Equinix, Inc. - Common Stock |
557 |
$763.00 |
$424,993.62 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
-557 |
$751.18 |
-$418,408.21 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
238 |
$1,757.97 |
$418,397.11 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-238 |
$1,514.98 |
-$360,564.25 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
238 |
$1,514.98 |
$360,564.25 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-238 |
$1,164.25 |
-$277,091.79 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
238 |
$1,164.25 |
$277,091.79 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-238 |
$1,062.80 |
-$252,946.85 |
| 02-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
627 |
$403.00 |
$252,681.00 |
| 03-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-627 |
$389.00 |
-$243,903.00 |
| 07-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
638 |
$382.75 |
$244,194.50 |
| 08-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-638 |
$372.50 |
-$237,655.00 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
365 |
$650.01 |
$237,253.65 |
| 09-09-2021 |
Credit Acceptance Corporation - Common Stock |
-365 |
$612.00 |
-$223,380.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
178 |
$1,257.00 |
$223,746.87 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-178 |
$1,014.49 |
-$180,579.71 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
195 |
$922.71 |
$179,927.54 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-195 |
$570.05 |
-$111,159.41 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
196 |
$570.05 |
$111,729.46 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-196 |
$434.00 |
-$85,064.00 |
| 15-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
306 |
$277.78 |
$85,000.68 |
| 16-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-306 |
$270.40 |
-$82,742.40 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
190 |
$435.00 |
$82,650.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-190 |
$397.00 |
-$75,430.00 |
| 20-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
137 |
$551.90 |
$75,610.30 |
| 21-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-137 |
$543.00 |
-$74,391.00 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
115 |
$645.89 |
$74,277.35 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-115 |
$626.08 |
-$71,999.20 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
248 |
$290.90 |
$72,143.20 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-248 |
$254.00 |
-$62,992.00 |
| 23-09-2021 |
Equinix, Inc. - Common Stock |
79 |
$788.84 |
$62,318.13 |
| 24-09-2021 |
Equinix, Inc. - Common Stock |
-79 |
$776.44 |
-$61,338.53 |
| 27-09-2021 |
Adobe Inc. - Common Stock |
102 |
$603.65 |
$61,572.30 |
| 28-09-2021 |
Adobe Inc. - Common Stock |
-102 |
$578.77 |
-$59,034.54 |
| 28-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
218 |
$272.83 |
$59,476.94 |
| 29-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-218 |
$261.87 |
-$57,087.66 |
| 29-09-2021 |
Ulta Beauty, Inc. - Common Stock |
151 |
$378.35 |
$57,130.85 |
| 30-09-2021 |
Ulta Beauty, Inc. - Common Stock |
-151 |
$360.92 |
-$54,498.92 |
| 30-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
121 |
$447.50 |
$54,147.50 |
| 01-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-121 |
$437.50 |
-$52,937.50 |
| 04-10-2021 |
Equinix, Inc. - Common Stock |
72 |
$730.79 |
$52,616.97 |
| 05-10-2021 |
Equinix, Inc. - Common Stock |
-72 |
$707.03 |
-$50,906.41 |
| 05-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
531 |
$97.17 |
$51,597.27 |
| 06-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
-531 |
$87.71 |
-$46,574.01 |
| 07-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
62 |
$741.95 |
$46,000.90 |
| 08-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-62 |
$706.13 |
-$43,780.06 |
| 12-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
98 |
$449.50 |
$44,051.00 |
| 13-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-98 |
$391.50 |
-$38,367.00 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
161 |
$239.50 |
$38,559.50 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-161 |
$224.90 |
-$36,208.90 |
| 14-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
92 |
$394.00 |
$36,248.00 |
| 15-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-92 |
$378.00 |
-$34,776.00 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
85 |
$406.35 |
$34,539.75 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-85 |
$363.35 |
-$30,884.75 |
| 19-10-2021 |
PayPal Holdings, Inc. - Common Stock |
114 |
$271.70 |
$30,973.80 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-114 |
$258.36 |
-$29,453.04 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
114 |
$258.36 |
$29,453.04 |
| 21-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-114 |
$243.21 |
-$27,725.94 |
| 21-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
82 |
$340.28 |
$27,902.66 |
| 22-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-82 |
$323.09 |
-$26,493.15 |
| 25-10-2021 |
Credit Acceptance Corporation - Common Stock |
42 |
$618.90 |
$25,993.80 |
| 26-10-2021 |
Credit Acceptance Corporation - Common Stock |
-42 |
$594.79 |
-$24,981.18 |
| 26-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
442 |
$57.68 |
$25,494.56 |
| 27-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
-442 |
$13.51 |
-$5,971.42 |
| 27-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
28 |
$212.80 |
$5,958.40 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-28 |
$203.20 |
-$5,689.60 |
| 28-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
8 |
$706.27 |
$5,650.16 |
| 29-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-8 |
$674.89 |
-$5,399.12 |
| 01-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
20 |
$264.60 |
$5,292.00 |
| 02-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-20 |
$253.00 |
-$5,060.00 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
15 |
$339.35 |
$5,090.25 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-15 |
$283.22 |
-$4,248.26 |
| 03-11-2021 |
Equinix, Inc. - Common Stock |
5 |
$779.41 |
$3,897.07 |
| 04-11-2021 |
Equinix, Inc. - Common Stock |
-5 |
$747.52 |
-$3,737.58 |
| 04-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$497.25 |
$3,978.00 |
| 05-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$454.25 |
-$3,634.00 |
| 08-11-2021 |
Avis Budget Group, Inc. - Common Stock |
14 |
$278.48 |
$3,898.67 |
| 09-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-14 |
$237.22 |
-$3,321.12 |
| 09-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
9 |
$357.39 |
$3,216.51 |
| 10-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-9 |
$328.60 |
-$2,957.40 |
| 10-11-2021 |
Beyond Meat, Inc. - Common stock |
32 |
$94.48 |
$3,023.36 |
| 12-11-2021 |
Beyond Meat, Inc. - Common stock |
-32 |
$85.15 |
-$2,724.80 |
| 15-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
11 |
$241.80 |
$2,659.80 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-11 |
$216.70 |
-$2,383.70 |
| 16-11-2021 |
Credit Acceptance Corporation - Common Stock |
3 |
$667.58 |
$2,002.74 |
| 17-11-2021 |
Credit Acceptance Corporation - Common Stock |
-3 |
$653.31 |
-$1,959.93 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
10 |
$229.40 |
$2,294.00 |
| 18-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-10 |
$206.00 |
-$2,060.00 |
| 18-11-2021 |
DoorDash, Inc. - Common Stock |
9 |
$228.81 |
$2,059.29 |
| 19-11-2021 |
DoorDash, Inc. - Common Stock |
-9 |
$215.25 |
-$1,937.25 |
| 22-11-2021 |
DoorDash, Inc. - Common Stock |
10 |
$201.46 |
$2,014.60 |
| 23-11-2021 |
DoorDash, Inc. - Common Stock |
-10 |
$184.31 |
-$1,843.10 |
| 23-11-2021 |
AIFU Inc. - Class A Ordinary Share |
6 |
$280.78 |
$1,684.70 |
| 24-11-2021 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$271.58 |
-$1,629.48 |
| 29-11-2021 |
Avis Budget Group, Inc. - Common Stock |
6 |
$289.93 |
$1,739.61 |
| 30-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-6 |
$260.89 |
-$1,565.34 |
| 30-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
8 |
$193.80 |
$1,550.40 |
| 01-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-8 |
$168.70 |
-$1,349.60 |
| 01-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
5 |
$294.50 |
$1,472.50 |
| 02-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-5 |
$284.71 |
-$1,423.55 |
| 02-12-2021 |
Adobe Inc. - Common Stock |
2 |
$671.88 |
$1,343.76 |
| 03-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$616.53 |
-$1,233.06 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$672.95 |
$672.95 |
| 07-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$650.60 |
-$650.60 |
| 07-12-2021 |
Costco Wholesale Corporation - Common Stock |
2 |
$518.21 |
$1,036.41 |
| 08-12-2021 |
Costco Wholesale Corporation - Common Stock |
-2 |
$506.82 |
-$1,013.64 |
| 08-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$438.00 |
$876.00 |
| 09-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$407.75 |
-$815.50 |
| 09-12-2021 |
Credit Acceptance Corporation - Common Stock |
1 |
$654.01 |
$654.01 |
| 10-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1 |
$643.55 |
-$643.55 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
1 |
$658.30 |
$658.30 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-1 |
$614.86 |
-$614.86 |
| 14-12-2021 |
AIFU Inc. - Class A Ordinary Share |
6 |
$190.25 |
$1,141.52 |
| 15-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$174.19 |
-$1,045.12 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
1 |
$630.33 |
$630.33 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-1 |
$566.09 |
-$566.09 |
| 16-12-2021 |
Pool Corporation - Common Stock |
1 |
$528.40 |
$528.40 |
| 17-12-2021 |
Pool Corporation - Common Stock |
-1 |
$517.94 |
-$517.94 |
| 20-12-2021 |
Equinix, Inc. - Common Stock |
1 |
$767.73 |
$767.73 |
| 21-12-2021 |
Equinix, Inc. - Common Stock |
-1 |
$751.14 |
-$751.14 |
| 21-12-2021 |
AIFU Inc. - Class A Ordinary Share |
6 |
$160.67 |
$964.00 |
| 22-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$143.82 |
-$862.90 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
6 |
$139.78 |
$838.68 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-6 |
$123.53 |
-$741.18 |
| 27-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
4 |
$189.50 |
$758.00 |
| 28-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-4 |
$169.00 |
-$676.00 |
| 28-12-2021 |
Credit Acceptance Corporation - Common Stock |
1 |
$680.00 |
$680.00 |
| 29-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1 |
$670.27 |
-$670.27 |
| 29-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$426.00 |
$426.00 |
| 30-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$403.00 |
-$403.00 |
| 30-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$403.00 |
$403.00 |
