| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$575.94 |
$575.94 |
| 06-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$620.74 |
-$620.74 |
| 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 |
| 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 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
3 |
$554.64 |
$1,663.92 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-3 |
$567.23 |
-$1,701.69 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
7 |
$245.00 |
$1,715.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-7 |
$363.20 |
-$2,542.40 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
23 |
$109.00 |
$2,507.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-23 |
$131.00 |
-$3,013.00 |
| 21-01-2021 |
Root, Inc. - Common Stock |
9 |
$320.04 |
$2,880.36 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-9 |
$352.62 |
-$3,173.58 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
10 |
$314.20 |
$3,142.00 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-10 |
$371.20 |
-$3,712.00 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
31 |
$126.40 |
$3,918.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-31 |
$161.16 |
-$4,995.96 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,718.70 |
$3,437.40 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,844.73 |
-$3,689.46 |
| 28-01-2021 |
DoorDash, Inc. - Common Stock |
28 |
$183.80 |
$5,146.40 |
| 29-01-2021 |
DoorDash, Inc. - Common Stock |
-28 |
$193.27 |
-$5,411.56 |
| 01-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
11 |
$500.00 |
$5,500.00 |
| 02-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
-11 |
$528.00 |
-$5,808.00 |
| 02-02-2021 |
Root, Inc. - Common Stock |
15 |
$385.38 |
$5,780.70 |
| 03-02-2021 |
Root, Inc. - Common Stock |
-15 |
$402.30 |
-$6,034.50 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
11 |
$546.18 |
$6,007.98 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-11 |
$615.16 |
-$6,766.76 |
| 04-02-2021 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,893.35 |
$5,680.05 |
| 05-02-2021 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,918.13 |
-$5,754.39 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
14 |
$470.91 |
$6,592.74 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-14 |
$512.16 |
-$7,170.24 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
14 |
$512.16 |
$7,170.24 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-14 |
$729.30 |
-$10,210.20 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,905.27 |
$9,526.35 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,942.25 |
-$9,711.25 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
14 |
$737.55 |
$10,325.70 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-14 |
$851.73 |
-$11,924.22 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
52 |
$236.40 |
$12,292.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-52 |
$314.40 |
-$16,348.80 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
54 |
$302.16 |
$16,316.64 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-54 |
$344.12 |
-$18,582.48 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$716.64 |
$18,632.66 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$753.31 |
-$19,586.07 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
37 |
$517.27 |
$19,139.08 |
| 23-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-37 |
$524.99 |
-$19,424.54 |
| 23-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
98 |
$201.00 |
$19,698.00 |
| 24-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-98 |
$220.80 |
-$21,638.40 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
41 |
$521.47 |
$21,380.24 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-41 |
$527.50 |
-$21,627.57 |
| 25-02-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,613.06 |
$20,969.78 |
| 26-02-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,638.11 |
-$21,295.43 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
176 |
$126.64 |
$22,288.64 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-176 |
$133.59 |
-$23,511.84 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
31 |
$755.12 |
$23,408.87 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-31 |
$767.66 |
-$23,797.36 |
| 03-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
67 |
$353.20 |
$23,664.40 |
| 04-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-67 |
$362.20 |
-$24,267.40 |
| 04-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
33 |
$742.38 |
$24,498.39 |
| 05-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-33 |
$768.37 |
-$25,356.10 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
18 |
$1,369.54 |
$24,651.72 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,452.01 |
-$26,136.18 |
| 09-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
77 |
$345.45 |
$26,599.65 |
| 10-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-77 |
$375.45 |
-$28,909.65 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,435.57 |
$28,711.40 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,570.78 |
-$31,415.60 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
138 |
$230.70 |
$31,836.60 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-138 |
$312.00 |
-$43,056.00 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
158 |
$272.47 |
$43,049.60 |
| 16-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-158 |
$277.97 |
-$43,919.25 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
140 |
$313.50 |
$43,890.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-140 |
$353.40 |
-$49,476.00 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
129 |
$384.15 |
$49,555.57 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-129 |
$391.69 |
-$50,527.66 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
128 |
$394.50 |
$50,496.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-128 |
$459.90 |
-$58,867.20 |
| 22-03-2021 |
Root, Inc. - Common Stock |
275 |
$213.84 |
$58,806.00 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-275 |
$223.20 |
-$61,380.00 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
114 |
$536.24 |
$61,131.65 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-114 |
$555.15 |
-$63,287.63 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
83 |
$765.57 |
$63,542.15 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-83 |
$809.81 |
-$67,213.84 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
120 |
$560.36 |
$67,242.63 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-120 |
$600.34 |
-$72,040.56 |
| 29-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
198 |
$363.20 |
$71,913.60 |
| 30-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-198 |
$388.60 |
-$76,942.80 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
54 |
$1,428.03 |
$77,113.62 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
-54 |
$1,472.14 |
-$79,495.56 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
680 |
$117.00 |
$79,560.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-680 |
$197.00 |
-$133,960.00 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
89 |
$1,503.45 |
$133,807.05 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-89 |
$1,547.79 |
-$137,753.31 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
633 |
$217.64 |
$137,766.12 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-633 |
$229.26 |
-$145,121.58 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
94 |
$1,542.00 |
$144,948.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-94 |
$1,588.00 |
-$149,272.00 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
259 |
$575.75 |
$149,119.25 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-259 |
$592.56 |
-$153,473.04 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
657 |
$233.99 |
$153,733.62 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-657 |
$254.11 |
-$166,948.08 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
207 |
$805.40 |
$166,716.83 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-207 |
$826.18 |
-$171,019.71 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
110 |
$1,546.56 |
$170,121.61 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-110 |
$1,599.48 |
-$175,942.80 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 19-04-2021 |
Helen of Troy Limited - Common Stock |
863 |
$226.14 |
$195,158.82 |
| 20-04-2021 |
Helen of Troy Limited - Common Stock |
-863 |
$231.10 |
-$199,439.31 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
130 |
$1,533.41 |
$199,343.30 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-130 |
$1,576.99 |
-$205,008.70 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
804 |
$255.09 |
$205,092.36 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-804 |
$274.70 |
-$220,858.81 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
709 |
$422.63 |
$299,647.85 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-709 |
$435.82 |
-$308,996.90 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.66 |
$305,659.42 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$327.96 |
-$327,964.32 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 03-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$407.00 |
$407,000.00 |
| 04-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.60 |
-$429,600.01 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
767 |
$605.28 |
$464,249.41 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-767 |
$617.67 |
-$473,755.87 |
| 05-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$422.40 |
$422,399.99 |
| 06-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$439.80 |
-$439,799.99 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
339 |
$1,446.34 |
$490,309.25 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-339 |
$1,481.26 |
-$502,147.14 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$366.63 |
-$366,630.00 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
702 |
$797.55 |
$559,881.68 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-702 |
$833.59 |
-$585,181.87 |
| 13-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$413.20 |
$413,200.01 |
| 14-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$450.80 |
-$450,799.99 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
509 |
$1,322.31 |
$673,055.82 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-509 |
$1,374.99 |
-$699,869.91 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$342.00 |
$342,000.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$634.10 |
$634,100.28 |
| 25-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$646.94 |
-$646,937.01 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
527 |
$1,365.42 |
$719,576.36 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-527 |
$1,385.47 |
-$730,142.67 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$640.01 |
$640,008.61 |
| 28-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$650.00 |
-$649,997.19 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$369.15 |
-$369,149.99 |
| 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 |
MercadoLibre, Inc. - Common Stock |
716 |
$1,316.66 |
$942,728.58 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-716 |
$1,373.35 |
-$983,318.58 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.57 |
$820,572.14 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$850.13 |
-$850,126.83 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
736 |
$1,404.78 |
$1,033,918.10 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-736 |
$1,427.23 |
-$1,050,441.27 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
736 |
$1,427.23 |
$1,050,441.27 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-736 |
$1,462.58 |
-$1,076,458.85 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
746 |
$1,476.34 |
$1,101,349.61 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-746 |
$1,505.00 |
-$1,122,730.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
746 |
$1,505.00 |
$1,122,730.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-746 |
$1,532.76 |
-$1,143,438.97 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
758 |
$1,583.00 |
$1,199,914.00 |
| 30-06-2021 |
MercadoLibre, Inc. - Common Stock |
-758 |
$1,557.79 |
-$1,180,804.85 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
762 |
$1,548.21 |
$1,179,735.99 |
| 14-07-2021 |
MercadoLibre, Inc. - Common Stock |
-762 |
$1,507.01 |
-$1,148,341.63 |
| 29-07-2021 |
MercadoLibre, Inc. - Common Stock |
700 |
$1,641.52 |
$1,149,064.01 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
-700 |
$1,568.70 |
-$1,098,089.97 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
615 |
$1,786.11 |
$1,098,457.64 |
| 06-08-2021 |
MercadoLibre, Inc. - Common Stock |
-615 |
$1,756.27 |
-$1,080,106.06 |
| 11-08-2021 |
MercadoLibre, Inc. - Common Stock |
572 |
$1,887.57 |
$1,079,690.01 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-572 |
$1,842.67 |
-$1,054,007.27 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
563 |
$1,871.94 |
$1,053,902.19 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
-563 |
$1,835.68 |
-$1,033,487.87 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
588 |
$1,757.97 |
$1,033,686.99 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-588 |
$1,514.98 |
-$890,805.79 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
588 |
$1,514.98 |
$890,805.79 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-588 |
$1,164.25 |
-$684,579.72 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
588 |
$1,164.25 |
$684,579.72 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-588 |
$1,062.80 |
-$624,927.51 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
697 |
$895.90 |
$624,441.89 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-697 |
$878.07 |
-$612,015.60 |
| 07-09-2021 |
MercadoLibre, Inc. - Common Stock |
313 |
$1,953.83 |
$611,548.78 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-313 |
$1,906.14 |
-$596,621.82 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
313 |
$1,906.14 |
$596,621.82 |
| 09-09-2021 |
MercadoLibre, Inc. - Common Stock |
-313 |
$1,883.41 |
-$589,507.34 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
470 |
$1,257.00 |
$590,792.29 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-470 |
$1,014.49 |
-$476,811.59 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
516 |
$922.71 |
$476,115.95 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-516 |
$570.05 |
-$294,144.91 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
517 |
$570.05 |
$294,714.96 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-517 |
$434.00 |
-$224,378.00 |
| 15-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
851 |
$263.60 |
$224,323.61 |
| 16-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-851 |
$233.20 |
-$198,453.20 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
456 |
$435.00 |
$198,360.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-456 |
$397.00 |
-$181,032.00 |
| 20-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
455 |
$398.50 |
$181,317.50 |
| 21-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-455 |
$388.51 |
-$176,772.05 |
| 21-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
632 |
$279.51 |
$176,650.33 |
| 22-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-632 |
$259.71 |
-$164,136.71 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
564 |
$290.90 |
$164,067.60 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-564 |
$254.00 |
-$143,256.00 |
| 23-09-2021 |
MercadoLibre, Inc. - Common Stock |
76 |
$1,886.49 |
$143,373.24 |
| 24-09-2021 |
MercadoLibre, Inc. - Common Stock |
-76 |
$1,869.62 |
-$142,091.12 |
| 27-09-2021 |
MercadoLibre, Inc. - Common Stock |
80 |
$1,768.15 |
$141,452.00 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
-80 |
$1,682.01 |
-$134,560.80 |
| 28-09-2021 |
ASML Holding N.V. - New York Registry Shares |
180 |
$750.75 |
$135,134.80 |
| 29-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-180 |
$722.12 |
-$129,981.71 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
151 |
$859.14 |
$129,729.63 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-151 |
$832.81 |
-$125,754.90 |
| 30-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
426 |
$296.00 |
$126,096.00 |
| 01-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-426 |
$265.80 |
-$113,230.79 |
| 04-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
432 |
$262.20 |
$113,270.41 |
| 05-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-432 |
$242.60 |
-$104,803.20 |
| 05-10-2021 |
MercadoLibre, Inc. - Common Stock |
66 |
$1,585.44 |
$104,639.04 |
| 06-10-2021 |
MercadoLibre, Inc. - Common Stock |
-66 |
$1,548.57 |
-$102,205.62 |
| 06-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
495 |
$206.50 |
$102,217.50 |
| 07-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-495 |
$195.25 |
-$96,648.75 |
| 07-10-2021 |
MercadoLibre, Inc. - Common Stock |
62 |
$1,554.04 |
$96,350.48 |
| 08-10-2021 |
MercadoLibre, Inc. - Common Stock |
-62 |
$1,511.19 |
-$93,693.78 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
150 |
$627.43 |
$94,114.50 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-150 |
$596.22 |
-$89,433.00 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
373 |
$239.50 |
$89,333.50 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-373 |
$224.90 |
-$83,887.70 |
| 14-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
309 |
$271.26 |
$83,819.34 |
| 15-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-309 |
$257.07 |
-$79,434.63 |
| 18-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
94 |
$845.69 |
$79,495.21 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-94 |
$824.60 |
-$77,512.04 |
| 19-10-2021 |
ASML Holding N.V. - New York Registry Shares |
100 |
$770.75 |
$77,075.48 |
| 20-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-100 |
$738.75 |
-$73,874.92 |
| 20-10-2021 |
MercadoLibre, Inc. - Common Stock |
46 |
$1,604.01 |
$73,784.46 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
-46 |
$1,583.94 |
-$72,861.24 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
46 |
$1,583.94 |
$72,861.24 |
| 22-10-2021 |
MercadoLibre, Inc. - Common Stock |
-46 |
$1,503.78 |
-$69,173.88 |
| 25-10-2021 |
Commvault Systems, Inc. - Common Stock |
922 |
$75.69 |
$69,786.18 |
| 26-10-2021 |
Commvault Systems, Inc. - Common Stock |
-922 |
$61.04 |
-$56,278.88 |
| 26-10-2021 |
MercadoLibre, Inc. - Common Stock |
36 |
$1,544.66 |
$55,607.76 |
| 27-10-2021 |
MercadoLibre, Inc. - Common Stock |
-36 |
$1,500.00 |
-$54,000.00 |
| 27-10-2021 |
monday.com Ltd. - Ordinary Shares |
139 |
$392.00 |
$54,488.00 |
| 28-10-2021 |
monday.com Ltd. - Ordinary Shares |
-139 |
$371.41 |
-$51,625.99 |
| 28-10-2021 |
MercadoLibre, Inc. - Common Stock |
34 |
$1,516.87 |
$51,573.58 |
| 29-10-2021 |
MercadoLibre, Inc. - Common Stock |
-34 |
$1,481.02 |
-$50,354.68 |
| 01-11-2021 |
LGI Homes, Inc. - Common Stock |
327 |
$154.65 |
$50,570.55 |
| 02-11-2021 |
LGI Homes, Inc. - Common Stock |
-327 |
$135.89 |
-$44,436.03 |
| 02-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
520 |
$85.48 |
$44,449.60 |
| 03-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
-520 |
$65.86 |
-$34,247.20 |
| 03-11-2021 |
Allbirds, Inc. - Class A Common Stock |
59 |
$577.80 |
$34,090.20 |
| 04-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-59 |
$519.00 |
-$30,621.00 |
| 04-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
103 |
$298.60 |
$30,755.80 |
| 05-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-103 |
$276.40 |
-$28,469.20 |
| 08-11-2021 |
Allbirds, Inc. - Class A Common Stock |
58 |
$491.20 |
$28,489.60 |
| 09-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-58 |
$435.00 |
-$25,230.00 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,709.98 |
$23,939.72 |
| 10-11-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,592.22 |
-$22,291.08 |
| 10-11-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,592.22 |
$22,291.08 |
| 12-11-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,597.15 |
-$22,360.10 |
| 15-11-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,633.21 |
$22,864.94 |
| 16-11-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,541.55 |
-$21,581.70 |
| 16-11-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,541.55 |
$21,581.70 |
| 17-11-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,487.33 |
-$20,822.62 |
| 17-11-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,487.33 |
$20,822.62 |
| 18-11-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,446.10 |
-$20,245.40 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
39 |
$535.20 |
$20,872.80 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-39 |
$488.00 |
-$19,032.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
44 |
$436.60 |
$19,210.40 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-44 |
$378.00 |
-$16,632.00 |
| 23-11-2021 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,285.00 |
$15,420.00 |
| 24-11-2021 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,273.00 |
-$15,276.00 |
| 29-11-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,234.10 |
$16,043.30 |
| 30-11-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,188.41 |
-$15,449.33 |
| 30-11-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,188.41 |
$15,449.33 |
| 01-12-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,104.20 |
-$14,354.60 |
| 01-12-2021 |
Uxin Limited - American Depositary Shares |
76 |
$195.00 |
$14,820.00 |
| 02-12-2021 |
Uxin Limited - American Depositary Shares |
-76 |
$178.00 |
-$13,528.00 |
| 02-12-2021 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,129.22 |
$13,550.64 |
| 03-12-2021 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,052.95 |
-$12,635.40 |
| 06-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
132 |
$95.25 |
$12,573.00 |
| 07-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-132 |
$91.00 |
-$12,012.00 |
| 07-12-2021 |
Allbirds, Inc. - Class A Common Stock |
37 |
$321.00 |
$11,877.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-37 |
$298.40 |
-$11,040.80 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,210.40 |
$10,893.60 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,131.84 |
-$10,186.56 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
34 |
$304.80 |
$10,363.20 |
| 10-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-34 |
$279.20 |
-$9,492.80 |
| 13-12-2021 |
Intuit Inc. - Common Stock |
14 |
$653.72 |
$9,152.10 |
| 14-12-2021 |
Intuit Inc. - Common Stock |
-14 |
$625.12 |
-$8,751.65 |
| 14-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
33 |
$278.43 |
$9,188.19 |
| 15-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-33 |
$248.56 |
-$8,202.48 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
10 |
$764.33 |
$7,643.27 |
| 16-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-10 |
$728.42 |
-$7,284.17 |
| 16-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$776.32 |
$7,763.20 |
| 17-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$757.03 |
-$7,570.29 |
| 20-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
151 |
$51.16 |
$7,725.16 |
| 21-12-2021 |
Vir Biotechnology, Inc. - Common Stock |
-151 |
$43.37 |
-$6,548.87 |
| 21-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
154 |
$42.36 |
$6,523.44 |
| 22-12-2021 |
BridgeBio Pharma, Inc. - Common Stock |
-154 |
$38.38 |
-$5,910.52 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
42 |
$139.78 |
$5,870.76 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-42 |
$123.53 |
-$5,188.26 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
13 |
$381.00 |
$4,953.00 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-13 |
$335.40 |
-$4,360.20 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
13 |
$335.40 |
$4,360.20 |
| 29-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-13 |
$313.20 |
-$4,071.60 |
| 29-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$823.03 |
$4,115.13 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$801.50 |
-$4,007.51 |
| 30-12-2021 |
Allbirds, Inc. - Class A Common Stock |
13 |
$319.00 |
$4,147.00 |
