| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 07-01-2021 |
Root, Inc. - Common Stock |
-3 |
$331.20 |
-$993.60 |
| 07-01-2021 |
Root, Inc. - Common Stock |
3 |
$331.20 |
$993.60 |
| 12-01-2021 |
Root, Inc. - Common Stock |
-3 |
$345.78 |
-$1,037.34 |
| 15-01-2021 |
AeroVironment, Inc. - Common Stock |
10 |
$116.64 |
$1,166.40 |
| 21-01-2021 |
AeroVironment, Inc. - Common Stock |
-10 |
$128.84 |
-$1,288.40 |
| 21-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
3 |
$344.20 |
$1,032.60 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-3 |
$371.20 |
-$1,113.60 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$486.82 |
$973.65 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$516.38 |
-$1,032.75 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$516.38 |
$1,032.75 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$538.39 |
-$1,076.78 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$470.08 |
$1,410.24 |
| 17-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$479.58 |
-$1,438.74 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$517.27 |
$1,034.54 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$527.50 |
-$1,055.00 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
7 |
$197.58 |
$1,383.06 |
| 02-03-2021 |
Etsy, Inc. - Common Stock |
-7 |
$238.43 |
-$1,669.01 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
8 |
$214.44 |
$1,715.52 |
| 05-03-2021 |
Saia, Inc. - Common Stock |
-8 |
$205.24 |
-$1,641.92 |
| 05-03-2021 |
Diamondback Energy, Inc. - Common Stock |
24 |
$70.41 |
$1,689.73 |
| 10-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-24 |
$66.83 |
-$1,603.93 |
| 10-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
8 |
$206.40 |
$1,651.20 |
| 15-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-8 |
$338.70 |
-$2,709.60 |
| 15-03-2021 |
Roper Technologies, Inc. - Common Stock |
7 |
$381.53 |
$2,670.68 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-7 |
$391.69 |
-$2,741.81 |
| 18-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
26 |
$104.83 |
$2,725.60 |
| 23-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-26 |
$309.18 |
-$8,038.65 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
12 |
$645.45 |
$7,745.40 |
| 26-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-12 |
$631.75 |
-$7,581.00 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,298.40 |
$6,895.20 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,304.64 |
-$6,913.93 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,156.00 |
$6,312.00 |
| 06-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,855.00 |
-$5,710.00 |
| 06-04-2021 |
Align Technology, Inc. - Common Stock |
13 |
$553.84 |
$7,199.92 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-13 |
$592.56 |
-$7,703.28 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
13 |
$592.56 |
$7,703.28 |
| 14-04-2021 |
Align Technology, Inc. - Common Stock |
-13 |
$594.93 |
-$7,734.09 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,427.68 |
$7,283.03 |
| 19-04-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,429.64 |
-$7,288.91 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
11 |
$662.24 |
$7,284.67 |
| 22-04-2021 |
Equinix, Inc. - Common Stock |
-11 |
$662.87 |
-$7,291.57 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,956.00 |
$7,824.00 |
| 27-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,002.00 |
-$8,008.00 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,437.50 |
$7,312.50 |
| 30-04-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,439.41 |
-$7,318.23 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
43 |
$185.82 |
$7,990.21 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
-43 |
$168.54 |
-$7,247.12 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
43 |
$168.54 |
$7,247.12 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-43 |
$199.70 |
-$8,587.31 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
29 |
$293.45 |
$8,510.05 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-29 |
$265.10 |
-$7,687.90 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
68 |
$115.49 |
$7,853.32 |
| 18-05-2021 |
DoorDash, Inc. - Common Stock |
-68 |
$138.56 |
-$9,422.08 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,644.00 |
$8,220.00 |
| 21-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,640.00 |
-$8,200.00 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,268.58 |
$9,074.31 |
| 26-05-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,321.62 |
-$9,286.47 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,612.00 |
$8,060.00 |
| 01-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,597.00 |
-$7,985.00 |
| 01-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,597.00 |
$7,985.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,659.00 |
-$8,295.00 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
34 |
$286.14 |
$9,728.76 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-34 |
$406.94 |
-$13,835.96 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,795.00 |
$12,565.00 |
| 14-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,855.00 |
-$12,985.00 |
| 14-06-2021 |
Prothena Corporation plc - Ordinary Shares |
301 |
$47.65 |
$14,342.65 |
| 17-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-301 |
$48.72 |
-$14,664.72 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,855.00 |
$12,985.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,796.00 |
-$12,572.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,796.00 |
$12,572.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,004.00 |
-$14,028.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,004.00 |
$14,028.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,143.00 |
-$15,001.00 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
295 |
$56.64 |
$16,708.80 |
| 06-07-2021 |
Editas Medicine, Inc. - Common Stock |
-295 |
$48.14 |
-$14,201.30 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
60 |
$235.41 |
$14,124.60 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-60 |
$253.88 |
-$15,232.80 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
24 |
$627.19 |
$15,052.56 |
| 14-07-2021 |
Align Technology, Inc. - Common Stock |
-24 |
$635.09 |
-$15,242.16 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
62 |
$246.66 |
$15,292.92 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-62 |
$313.59 |
-$19,442.58 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,045.19 |
$18,406.71 |
| 22-07-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,170.68 |
-$19,536.10 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
78 |
$264.73 |
$20,649.28 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-78 |
$334.30 |
-$26,075.36 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
78 |
$334.30 |
$26,075.36 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-78 |
$387.44 |
-$30,220.29 |
| 30-07-2021 |
Align Technology, Inc. - Common Stock |
43 |
$695.80 |
$29,919.40 |
| 04-08-2021 |
Align Technology, Inc. - Common Stock |
-43 |
$708.01 |
-$30,444.43 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
73 |
$419.05 |
$30,590.65 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-73 |
$484.47 |
-$35,366.31 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,134.44 |
$34,151.10 |
| 12-08-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,169.45 |
-$34,711.22 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
94 |
$383.57 |
$36,056.04 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-94 |
$404.83 |
-$38,054.11 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
95 |
$401.86 |
$38,176.70 |
| 20-08-2021 |
Moderna, Inc. - Common Stock |
-95 |
$382.98 |
-$36,383.10 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$1,540.00 |
$35,420.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$1,581.00 |
-$36,363.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
55 |
$674.40 |
$37,091.79 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-55 |
$1,757.97 |
-$96,688.41 |
| 30-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
55 |
$1,732.00 |
$95,260.00 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-55 |
$1,765.00 |
-$97,075.00 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
43 |
$2,275.58 |
$97,849.99 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-43 |
$2,290.90 |
-$98,508.84 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,704.00 |
$98,832.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$1,817.00 |
-$105,386.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,817.00 |
$105,386.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$1,849.00 |
-$107,242.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,849.00 |
$107,242.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$1,802.00 |
-$104,516.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$1,802.00 |
$104,516.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$1,896.00 |
-$109,968.00 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
44 |
$2,464.41 |
$108,433.89 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-44 |
$2,352.10 |
-$103,492.58 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
44 |
$2,352.10 |
$103,492.58 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
-44 |
$2,432.92 |
-$107,048.50 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
272 |
$400.59 |
$108,961.68 |
| 07-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-272 |
$402.53 |
-$109,488.46 |
| 07-10-2021 |
Illumina, Inc. - Common Stock |
279 |
$393.04 |
$109,659.48 |
| 13-10-2021 |
Illumina, Inc. - Common Stock |
-279 |
$394.11 |
-$109,955.32 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,911.00 |
$108,927.00 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,759.00 |
-$100,263.00 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,759.00 |
$100,263.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,918.00 |
-$109,326.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,918.00 |
$109,326.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,866.00 |
-$106,362.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,866.00 |
$106,362.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$2,253.00 |
-$128,421.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$2,253.00 |
$128,421.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$2,533.00 |
-$144,381.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$2,533.00 |
$144,381.00 |
| 08-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$2,357.00 |
-$134,349.00 |
| 08-11-2021 |
DoorDash, Inc. - Common Stock |
701 |
$193.15 |
$135,398.15 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
-701 |
$245.97 |
-$172,424.97 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
701 |
$245.97 |
$172,424.97 |
| 17-11-2021 |
DoorDash, Inc. - Common Stock |
-701 |
$229.46 |
-$160,851.46 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
443 |
$363.00 |
$160,810.47 |
| 22-11-2021 |
Tesla, Inc. - Common Stock |
-443 |
$385.62 |
-$170,831.13 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
604 |
$282.69 |
$170,744.76 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-604 |
$329.63 |
-$199,096.52 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
604 |
$329.63 |
$199,096.52 |
| 01-12-2021 |
Moderna, Inc. - Common Stock |
-604 |
$310.61 |
-$187,608.43 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
91 |
$2,044.66 |
$186,063.63 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
-91 |
$2,203.19 |
-$200,490.46 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
114 |
$1,760.00 |
$200,640.00 |
| 09-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-114 |
$1,672.00 |
-$190,608.00 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
303 |
$632.57 |
$191,668.71 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-303 |
$614.86 |
-$186,302.58 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
300 |
$621.89 |
$186,567.00 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-300 |
$650.00 |
-$195,000.00 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
89 |
$2,186.55 |
$194,603.30 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-89 |
$2,359.38 |
-$209,985.24 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
626 |
$336.29 |
$210,517.55 |
| 28-12-2021 |
Tesla, Inc. - Common Stock |
-626 |
$362.82 |
-$227,127.41 |
