| 04-01-2021 |
Dawson Geophysical Company - Common Stock |
563 |
$1.78 |
$999.93 |
| 05-01-2021 |
Dawson Geophysical Company - Common Stock |
-563 |
$2.30 |
-$1,293.18 |
| 05-01-2021 |
Children's Place, Inc. (The) - Common Stock |
25 |
$50.66 |
$1,266.50 |
| 05-01-2021 |
Apyx Medical Corporation - Common Stock |
3 |
$7.07 |
$21.21 |
| 05-01-2021 |
Accuray Incorporated - Common Stock |
1 |
$4.48 |
$4.48 |
| 06-01-2021 |
Children's Place, Inc. (The) - Common Stock |
-25 |
$56.83 |
-$1,420.75 |
| 06-01-2021 |
Apyx Medical Corporation - Common Stock |
-3 |
$7.90 |
-$23.70 |
| 06-01-2021 |
Accuray Incorporated - Common Stock |
-1 |
$4.88 |
-$4.88 |
| 06-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
7 |
$183.30 |
$1,283.10 |
| 06-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
18 |
$9.00 |
$162.00 |
| 07-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-7 |
$232.20 |
-$1,625.40 |
| 07-01-2021 |
Clean Energy Fuels Corp. - Common Stock |
-18 |
$11.10 |
-$199.80 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
626 |
$2.92 |
$1,827.92 |
| 07-01-2021 |
Indivior PLC - Ordinary Shares |
1 |
$1.36 |
$1.36 |
| 08-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-626 |
$3.41 |
-$2,134.66 |
| 08-01-2021 |
Indivior PLC - Ordinary Shares |
-1 |
$1.40 |
-$1.40 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
381 |
$5.60 |
$2,133.60 |
| 08-01-2021 |
StealthGas, Inc. - common stock |
1 |
$2.78 |
$2.78 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-381 |
$8.25 |
-$3,143.25 |
| 11-01-2021 |
StealthGas, Inc. - common stock |
-1 |
$2.86 |
-$2.86 |
| 11-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
55 |
$56.53 |
$3,109.15 |
| 11-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
1 |
$28.26 |
$28.26 |
| 11-01-2021 |
Berry Corporation (bry) - Common Stock |
3 |
$2.84 |
$8.51 |
| 12-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-55 |
$66.88 |
-$3,678.40 |
| 12-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1 |
$32.05 |
-$32.05 |
| 12-01-2021 |
Berry Corporation (bry) - Common Stock |
-3 |
$3.18 |
-$9.54 |
| 12-01-2021 |
Matrix Service Company - Common Stock |
304 |
$12.23 |
$3,717.92 |
| 12-01-2021 |
Oxford Lane Capital Corp. - Closed End Fund |
1 |
$2.89 |
$2.89 |
| 13-01-2021 |
Matrix Service Company - Common Stock |
-304 |
$15.36 |
-$4,669.44 |
| 13-01-2021 |
Oxford Lane Capital Corp. - Closed End Fund |
-1 |
$2.93 |
-$2.93 |
| 13-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
235 |
$19.85 |
$4,664.75 |
| 13-01-2021 |
Apyx Medical Corporation - Common Stock |
1 |
$7.82 |
$7.82 |
| 14-01-2021 |
Apyx Medical Corporation - Common Stock |
-1 |
$9.26 |
-$9.26 |
| 14-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-235 |
$25.50 |
-$5,992.50 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Alector, Inc. - Common Stock |
183 |
$15.54 |
$2,843.82 |
| 14-01-2021 |
United Security Bancshares - Common Stock |
1 |
$5.50 |
$5.50 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Alector, Inc. - Common Stock |
-183 |
$16.87 |
-$3,087.21 |
| 15-01-2021 |
United Security Bancshares - Common Stock |
-1 |
$5.90 |
-$5.90 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$7.32 |
$7,320.00 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
128 |
$4.85 |
$620.80 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-128 |
$6.46 |
-$826.88 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$9.22 |
-$9,220.00 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
41 |
$245.00 |
$10,045.00 |
| 19-01-2021 |
Accuray Incorporated - Common Stock |
1 |
$4.76 |
$4.76 |
| 19-01-2021 |
Smart Sand, Inc. - Common Stock |
1 |
$1.81 |
$1.81 |
| 20-01-2021 |
Accuray Incorporated - Common Stock |
-1 |
$5.38 |
-$5.38 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-41 |
$363.20 |
-$14,891.20 |
| 20-01-2021 |
Smart Sand, Inc. - Common Stock |
-1 |
$1.82 |
-$1.82 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
136 |
$109.00 |
$14,824.00 |
| 20-01-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$48.75 |
$48.75 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-136 |
$131.00 |
-$17,816.00 |
| 21-01-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$54.62 |
-$54.62 |
| 21-01-2021 |
Lucid Group, Inc. - Common Stock |
1000 |
$17.81 |
$17,810.00 |
| 21-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
1 |
$82.09 |
$82.09 |
| 21-01-2021 |
Oxford Lane Capital Corp. - Closed End Fund |
1 |
$3.04 |
$3.04 |
| 22-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-1 |
$96.92 |
-$96.92 |
| 22-01-2021 |
Oxford Lane Capital Corp. - Closed End Fund |
-1 |
$3.21 |
-$3.21 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
-1000 |
$22.35 |
-$22,350.00 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
226 |
$98.94 |
$22,360.44 |
| 22-01-2021 |
Lucid Group, Inc. - Common Stock |
4 |
$22.35 |
$89.40 |
| 25-01-2021 |
Lucid Group, Inc. - Common Stock |
-4 |
$24.95 |
-$99.80 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-226 |
$115.81 |
-$26,173.06 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
591 |
$44.39 |
$26,234.49 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
2 |
$13.62 |
$27.24 |
| 25-01-2021 |
Fossil Group, Inc. - Common Stock |
1 |
$11.74 |
$11.74 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-591 |
$77.38 |
-$45,731.58 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-2 |
$20.18 |
-$40.36 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
-1 |
$12.65 |
-$12.65 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
362 |
$126.40 |
$45,756.80 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
2 |
$12.65 |
$25.30 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-362 |
$161.16 |
-$58,339.92 |
| 27-01-2021 |
Fossil Group, Inc. - Common Stock |
-2 |
$23.66 |
-$47.32 |
| 27-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
428 |
$136.20 |
$58,293.60 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
3 |
$30.47 |
$91.41 |
| 27-01-2021 |
Western New England Bancorp, Inc. - Common Stock |
1 |
$5.48 |
$5.48 |
| 28-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-428 |
$156.60 |
-$67,024.80 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-3 |
$36.62 |
-$109.86 |
| 28-01-2021 |
Western New England Bancorp, Inc. - Common Stock |
-1 |
$5.66 |
-$5.66 |
| 28-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$58.73 |
$58,730.00 |
| 28-01-2021 |
DMC Global Inc. - Common Stock |
162 |
$51.87 |
$8,402.94 |
| 29-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$64.54 |
-$64,540.00 |
| 29-01-2021 |
DMC Global Inc. - Common Stock |
-162 |
$57.17 |
-$9,261.54 |
| 29-01-2021 |
Uxin Limited - American Depositary Shares |
670 |
$110.00 |
$73,700.00 |
| 29-01-2021 |
Ambarella, Inc. - Ordinary Shares |
1 |
$94.36 |
$94.36 |
| 29-01-2021 |
Dynavax Technologies Corporation - Common Stock |
2 |
$6.31 |
$12.62 |
| 01-02-2021 |
Uxin Limited - American Depositary Shares |
-670 |
$123.00 |
-$82,410.00 |
| 01-02-2021 |
Ambarella, Inc. - Ordinary Shares |
-1 |
$105.16 |
-$105.16 |
| 01-02-2021 |
Dynavax Technologies Corporation - Common Stock |
-2 |
$10.27 |
-$20.54 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Bio-Techne Corp - Common Stock |
516 |
$83.50 |
$43,086.10 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
Bio-Techne Corp - Common Stock |
-516 |
$92.51 |
-$47,734.66 |
| 02-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
901 |
$110.63 |
$99,675.85 |
| 02-02-2021 |
Diamondback Energy, Inc. - Common Stock |
1 |
$47.96 |
$47.96 |
| 02-02-2021 |
Smart Sand, Inc. - Common Stock |
1 |
$1.84 |
$1.84 |
| 03-02-2021 |
Smart Sand, Inc. - Common Stock |
-1 |
$1.96 |
-$1.96 |
| 03-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-901 |
$118.36 |
-$106,640.10 |
| 03-02-2021 |
Diamondback Energy, Inc. - Common Stock |
-1 |
$52.20 |
-$52.20 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
889 |
$120.00 |
$106,680.00 |
| 03-02-2021 |
Olympic Steel, Inc. - Common Stock |
1 |
$13.57 |
$13.57 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-889 |
$139.00 |
-$123,571.00 |
| 04-02-2021 |
Olympic Steel, Inc. - Common Stock |
-1 |
$14.62 |
-$14.62 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
564 |
$219.00 |
$123,516.00 |
| 04-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
1 |
$66.80 |
$66.80 |
| 04-02-2021 |
TORM plc - Class A Common Stock |
1 |
$4.24 |
$4.24 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-564 |
$242.63 |
-$136,840.50 |
| 05-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-1 |
$75.10 |
-$75.10 |
| 05-02-2021 |
TORM plc - Class A Common Stock |
-1 |
$4.49 |
-$4.49 |
| 05-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$80.60 |
$80,600.00 |
| 05-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
104 |
$540.80 |
$56,243.20 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$104.10 |
-$104,100.00 |
| 08-02-2021 |
Seres Therapeutics, Inc. - Common Stock |
-104 |
$578.40 |
-$60,153.60 |
| 08-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$104.10 |
$104,100.00 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
127 |
$470.91 |
$59,805.57 |
| 08-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
5 |
$80.30 |
$401.50 |
| 09-02-2021 |
Unity Biotechnology, Inc. - Common Stock |
-5 |
$94.20 |
-$471.00 |
| 09-02-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$127.29 |
-$127,294.00 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-127 |
$512.16 |
-$65,044.32 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
376 |
$512.16 |
$192,572.15 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
1 |
$187.75 |
$187.75 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-376 |
$729.30 |
-$274,216.80 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-1 |
$215.16 |
-$215.16 |
| 10-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$171.71 |
$171,710.01 |
| 10-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
360 |
$285.00 |
$102,600.00 |
| 10-02-2021 |
Axon Enterprise, Inc. - Common Stock |
1 |
$187.98 |
$187.98 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-360 |
$314.60 |
-$113,256.00 |
| 11-02-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$200.60 |
-$200,600.01 |
| 11-02-2021 |
Axon Enterprise, Inc. - Common Stock |
-1 |
$203.51 |
-$203.51 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
425 |
$737.55 |
$313,458.74 |
| 11-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
3 |
$162.60 |
$487.80 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-3 |
$200.70 |
-$602.10 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-425 |
$851.73 |
-$361,985.24 |
| 12-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$200.70 |
$200,700.00 |
| 12-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
525 |
$308.20 |
$161,805.01 |
| 12-02-2021 |
Lucid Group, Inc. - Common Stock |
5 |
$39.98 |
$199.90 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$236.40 |
-$236,399.99 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-525 |
$331.00 |
-$173,775.00 |
| 16-02-2021 |
Lucid Group, Inc. - Common Stock |
-5 |
$52.70 |
-$263.50 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$236.40 |
$236,399.99 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
622 |
$279.46 |
$173,824.11 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$314.40 |
-$314,399.99 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-622 |
$302.16 |
-$187,943.52 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$302.16 |
$302,160.00 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
637 |
$314.40 |
$200,272.80 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1 |
$78.00 |
$78.00 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-637 |
$338.70 |
-$215,751.91 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$344.12 |
-$344,120.00 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1 |
$89.98 |
-$89.98 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
781 |
$716.64 |
$559,696.33 |
| 18-02-2021 |
Redfin Corporation - Common Stock |
3 |
$86.30 |
$258.90 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-781 |
$753.31 |
-$588,335.49 |
| 19-02-2021 |
Redfin Corporation - Common Stock |
-3 |
$96.59 |
-$289.77 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
781 |
$753.31 |
$588,335.49 |
| 19-02-2021 |
Enstar Group Limited - Ordinary Shares |
1 |
$213.31 |
$213.31 |
| 19-02-2021 |
TripAdvisor, Inc. - Common Stock |
3 |
$39.92 |
$119.76 |
| 22-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-781 |
$771.26 |
-$602,350.73 |
| 22-02-2021 |
Enstar Group Limited - Ordinary Shares |
-1 |
$221.94 |
-$221.94 |
| 22-02-2021 |
TripAdvisor, Inc. - Common Stock |
-3 |
$44.71 |
-$134.13 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$517.27 |
$517,272.40 |
| 22-02-2021 |
Linde plc - Ordinary Shares |
362 |
$235.93 |
$85,406.56 |
| 23-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$524.99 |
-$524,987.49 |
| 23-02-2021 |
Linde plc - Ordinary Shares |
-362 |
$243.04 |
-$87,981.65 |
| 23-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$201.00 |
$201,000.00 |
| 23-02-2021 |
ASML Holding N.V. - New York Registry Shares |
745 |
$552.75 |
$411,795.89 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
2 |
$97.25 |
$194.50 |
| 24-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$220.80 |
-$220,800.00 |
| 24-02-2021 |
ASML Holding N.V. - New York Registry Shares |
-745 |
$570.92 |
-$425,334.93 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-2 |
$115.28 |
-$230.56 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$521.47 |
$521,469.36 |
| 24-02-2021 |
CME Group Inc. - Class A Common Stock |
741 |
$168.37 |
$124,763.14 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$527.50 |
-$527,501.59 |
| 25-02-2021 |
CME Group Inc. - Class A Common Stock |
-741 |
$171.81 |
-$127,311.92 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$635.58 |
$635,580.02 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
98 |
$197.58 |
$19,362.84 |
| 25-02-2021 |
IDEAYA Biosciences, Inc. - Common Stock |
1 |
$18.18 |
$18.18 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$660.33 |
-$660,330.02 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-98 |
$220.27 |
-$21,586.46 |
| 26-02-2021 |
IDEAYA Biosciences, Inc. - Common Stock |
-1 |
$19.07 |
-$19.07 |
| 26-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
937 |
$727.57 |
$681,729.09 |
| 26-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1 |
$207.00 |
$207.00 |
| 01-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1 |
$239.40 |
-$239.40 |
| 01-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-937 |
$767.09 |
-$718,767.82 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
1000 |
$126.64 |
$126,640.00 |
| 01-03-2021 |
LGI Homes, Inc. - Common Stock |
1000 |
$112.63 |
$112,630.00 |
| 01-03-2021 |
TripAdvisor, Inc. - Common Stock |
1000 |
$49.35 |
$49,350.00 |
| 02-03-2021 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$52.64 |
-$52,640.00 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$133.59 |
-$133,590.00 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.00 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
973 |
$755.12 |
$734,736.45 |
| 02-03-2021 |
Root, Inc. - Common Stock |
1 |
$243.90 |
$243.90 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-973 |
$767.66 |
-$746,930.13 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-1 |
$252.36 |
-$252.36 |
| 03-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$353.20 |
$353,200.01 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$61.46 |
$61,463.36 |
| 03-03-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$217.77 |
$217,770.00 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$67.09 |
-$67,094.47 |
| 04-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$362.20 |
-$362,200.01 |
| 04-03-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$220.52 |
-$220,520.00 |
| 04-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$742.38 |
$742,375.49 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
100 |
$222.00 |
$22,200.00 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-100 |
$245.60 |
-$24,560.00 |
| 05-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$768.37 |
-$768,366.76 |
| 05-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$768.37 |
$768,366.76 |
| 05-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
135 |
$181.25 |
$24,468.75 |
| 05-03-2021 |
Paramount Global - Class A Common Stock |
1 |
$68.11 |
$68.11 |
| 08-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$792.20 |
-$792,198.55 |
| 08-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-135 |
$194.00 |
-$26,190.00 |
| 08-03-2021 |
Paramount Global - Class A Common Stock |
-1 |
$76.78 |
-$76.78 |
| 08-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
338 |
$1,369.54 |
$462,904.53 |
| 09-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-338 |
$1,452.01 |
-$490,779.38 |
| 09-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$345.45 |
$345,450.01 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$531.30 |
$531,299.99 |
| 09-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
25 |
$788.44 |
$19,711.05 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 10-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-25 |
$806.39 |
-$20,159.68 |
| 10-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$375.45 |
-$375,450.01 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
661 |
$1,435.57 |
$948,911.73 |
| 10-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
3 |
$46.82 |
$140.46 |
| 11-03-2021 |
Vir Biotechnology, Inc. - Common Stock |
-3 |
$61.83 |
-$185.49 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-661 |
$1,570.78 |
-$1,038,285.60 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$230.70 |
$230,700.00 |
| 11-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$394.35 |
$394,350.01 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
495 |
$833.62 |
$412,642.20 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$312.00 |
-$312,000.00 |
| 12-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-495 |
$849.37 |
-$420,436.37 |
| 12-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$411.90 |
-$411,899.99 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$312.00 |
$312,000.00 |
| 12-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$411.90 |
$411,899.99 |
| 15-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$338.70 |
-$338,700.01 |
| 15-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$436.80 |
-$436,799.99 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$272.47 |
$272,465.85 |
| 15-03-2021 |
Amgen Inc. - Common Stock |
1000 |
$206.19 |
$206,194.40 |
| 15-03-2021 |
Cohu, Inc. - Common Stock |
1000 |
$43.70 |
$43,700.00 |
| 16-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$277.97 |
-$277,969.94 |
| 16-03-2021 |
Amgen Inc. - Common Stock |
-1000 |
$210.00 |
-$210,004.43 |
| 16-03-2021 |
Cohu, Inc. - Common Stock |
-1000 |
$46.68 |
-$46,680.00 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$313.50 |
$313,500.00 |
| 16-03-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$196.31 |
$196,310.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$353.40 |
-$353,399.99 |
| 17-03-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$208.03 |
-$208,030.00 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$384.15 |
$384,151.67 |
| 17-03-2021 |
Paramount Global - Class A Common Stock |
1000 |
$84.66 |
$84,659.43 |
| 17-03-2021 |
ModivCare Inc. - Common Stock |
1000 |
$144.05 |
$144,050.00 |
| 18-03-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$147.75 |
-$147,750.00 |
| 18-03-2021 |
Paramount Global - Class A Common Stock |
-1000 |
$88.91 |
-$88,910.32 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$391.69 |
-$391,687.29 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$394.50 |
$394,500.00 |
| 18-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.40 |
$400,399.99 |
| 19-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.00 |
-$429,000.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$459.90 |
-$459,899.99 |
| 19-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$520.08 |
$520,080.02 |
| 19-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$525.26 |
$525,256.29 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$551.76 |
-$551,760.01 |
| 22-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$552.67 |
-$552,669.43 |
| 22-03-2021 |
Root, Inc. - Common Stock |
1000 |
$213.84 |
$213,840.00 |
| 22-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$498.35 |
$498,352.81 |
| 23-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$502.98 |
-$502,979.86 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-1000 |
$223.20 |
-$223,200.00 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$536.24 |
$536,242.55 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
1000 |
$269.20 |
$269,200.01 |
| 23-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$761.39 |
$761,394.96 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$765.57 |
-$765,568.05 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$555.15 |
-$555,154.66 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-1000 |
$274.11 |
-$274,109.99 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$765.57 |
$765,568.05 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.03 |
-$242,028.99 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$809.81 |
-$809,805.30 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$560.36 |
$560,355.22 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$809.81 |
$809,805.30 |
| 25-03-2021 |
MercadoLibre, Inc. - Common Stock |
289 |
$1,402.50 |
$405,322.50 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$843.04 |
-$843,042.54 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$600.34 |
-$600,338.01 |
| 26-03-2021 |
MercadoLibre, Inc. - Common Stock |
-289 |
$1,431.97 |
-$413,839.32 |
| 26-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$281.69 |
$281,692.35 |
| 26-03-2021 |
Trinity Biotech plc - American Depositary Shares |
1000 |
$16.30 |
$16,300.00 |
| 29-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$289.46 |
-$289,455.81 |
| 29-03-2021 |
Trinity Biotech plc - American Depositary Shares |
-1000 |
$20.35 |
-$20,350.00 |
| 29-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$363.20 |
$363,200.01 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,403.42 |
$1,403,420.04 |
| 29-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
475 |
$216.00 |
$102,600.00 |
| 30-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-475 |
$237.00 |
-$112,575.00 |
| 30-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$388.60 |
-$388,600.01 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,428.03 |
-$1,428,030.03 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,428.03 |
$1,428,030.03 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$449.79 |
$449,790.01 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$491.37 |
-$491,370.00 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,472.14 |
-$1,472,140.01 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$491.37 |
$491,370.00 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
955 |
$1,472.14 |
$1,405,893.71 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 01-04-2021 |
MercadoLibre, Inc. - Common Stock |
-955 |
$1,510.50 |
-$1,442,527.50 |
| 01-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 01-04-2021 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$357.05 |
$357,053.38 |
| 05-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.61 |
-$239,613.53 |
| 05-04-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$367.31 |
-$367,312.59 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,503.45 |
$1,503,449.95 |
| 05-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$497.13 |
$497,129.09 |
| 05-04-2021 |
Etsy, Inc. - Common Stock |
1000 |
$197.20 |
$197,200.00 |
| 06-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$509.61 |
-$509,614.62 |
| 06-04-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$206.01 |
-$206,009.99 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,547.79 |
-$1,547,790.04 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$217.64 |
$217,640.00 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$304.82 |
$304,823.39 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$311.62 |
-$311,621.34 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$229.26 |
-$229,259.99 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,542.00 |
$1,542,000.00 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$552.56 |
$552,560.00 |
| 07-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
534 |
$394.80 |
$210,823.19 |
| 08-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
-534 |
$411.20 |
-$219,580.81 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,588.00 |
-$1,588,000.00 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$575.75 |
-$575,750.00 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$575.75 |
$575,750.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$128.14 |
$128,140.00 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$140.50 |
-$140,500.00 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$592.56 |
-$592,560.00 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,584.73 |
$1,584,729.98 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$592.56 |
$592,560.00 |
| 09-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,673.34 |
| 12-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,593.65 |
-$1,593,650.02 |
| 12-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$601.11 |
-$601,109.99 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$233.99 |
-$233,993.33 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$233.99 |
$233,993.33 |
| 12-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$403.20 |
$403,200.01 |
| 13-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$420.00 |
-$420,000.00 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$254.11 |
-$254,106.67 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$805.40 |
$805,395.32 |
| 13-04-2021 |
DMC Global Inc. - Common Stock |
1000 |
$51.96 |
$51,960.00 |
| 13-04-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$62.55 |
$62,553.25 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$56.98 |
-$56,980.00 |
| 14-04-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$66.33 |
-$66,334.85 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$826.18 |
-$826,182.19 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,546.56 |
$1,546,560.06 |
| 14-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$413.00 |
$413,000.00 |
| 15-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$427.80 |
-$427,799.99 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,599.48 |
-$1,599,479.98 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 15-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$447.15 |
$447,149.99 |
| 15-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$123.00 |
$123,000.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 16-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$131.00 |
-$131,000.00 |
| 16-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 16-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$125.60 |
$125,600.00 |
| 16-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$845.48 |
$845,479.37 |
| 19-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$130.20 |
-$130,200.00 |
| 19-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$849.32 |
-$849,316.83 |
| 19-04-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$226.14 |
$226,140.00 |
| 19-04-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$203.84 |
$203,840.00 |
| 19-04-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$138.45 |
$138,450.00 |
| 20-04-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$141.60 |
-$141,600.01 |
| 20-04-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$231.10 |
-$231,100.01 |
| 20-04-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$207.58 |
-$207,580.00 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,533.41 |
$1,533,410.03 |
| 20-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$246.45 |
$246,450.00 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,576.99 |
-$1,576,989.99 |
| 21-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$283.95 |
-$283,950.01 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$255.09 |
$255,090.00 |
| 21-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$302.00 |
$302,000.00 |
| 21-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$128.00 |
$128,000.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$136.00 |
-$136,000.00 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$274.70 |
-$274,700.01 |
| 22-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$311.06 |
-$311,060.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 22-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$281.85 |
$281,850.01 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$332.70 |
-$332,700.01 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$332.70 |
$332,700.01 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,600.91 |
$1,600,910.03 |
| 23-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$409.20 |
$409,200.01 |
| 26-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$428.40 |
-$428,399.99 |
| 26-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,623.01 |
-$1,623,010.01 |
| 26-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$382.65 |
-$382,649.99 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$422.63 |
$422,634.49 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$435.82 |
-$435,820.74 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 27-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$323.42 |
$323,420.01 |
| 27-04-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,604.94 |
$1,604,939.94 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,622.00 |
-$1,622,000.00 |
| 28-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$351.52 |
-$351,519.99 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.66 |
$305,659.42 |
| 28-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$448.80 |
$448,799.99 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 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 |
| 29-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,666.67 |
| 29-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$847.49 |
$847,491.82 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$855.80 |
-$855,798.65 |
| 30-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$236.48 |
-$236,480.00 |
| 30-04-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$251.18 |
$251,179.99 |
| 30-04-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$621.86 |
$621,859.86 |
| 03-05-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$259.38 |
-$259,380.00 |
| 03-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$629.75 |
-$629,750.73 |
| 03-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$407.00 |
$407,000.00 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 04-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.60 |
-$429,600.01 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$605.28 |
$605,279.54 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$617.67 |
-$617,673.89 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$422.40 |
$422,399.99 |
| 05-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$264.00 |
$264,000.00 |
| 05-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$569.25 |
$569,250.00 |
| 06-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$280.00 |
-$280,000.00 |
| 06-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$439.80 |
-$439,799.99 |
| 06-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$584.72 |
-$584,719.97 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,446.34 |
$1,446,339.97 |
| 06-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$294.30 |
$294,299.99 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,481.26 |
-$1,481,260.01 |
| 07-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$312.60 |
-$312,600.01 |
| 07-05-2021 |
CME Group Inc. - Class A Common Stock |
1000 |
$170.95 |
$170,952.56 |
| 07-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$417.94 |
$417,942.14 |
| 07-05-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.55 |
$29,550.00 |
| 10-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$420.45 |
-$420,446.93 |
| 10-05-2021 |
CME Group Inc. - Class A Common Stock |
-1000 |
$175.27 |
-$175,274.40 |
| 10-05-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$31.97 |
-$31,970.00 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$400.80 |
$400,799.99 |
| 10-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$303.32 |
$303,320.01 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$445.80 |
-$445,799.99 |
| 11-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$322.00 |
-$322,000.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 11-05-2021 |
Intuit Inc. - Common Stock |
1000 |
$385.18 |
$385,178.38 |
| 11-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
1000 |
$45.09 |
$45,093.57 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$366.63 |
-$366,630.00 |
| 12-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$389.96 |
-$389,956.63 |
| 12-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
-1000 |
$48.49 |
-$48,485.17 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.55 |
$797,552.25 |
| 12-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.18 |
$579,182.31 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$833.59 |
-$833,592.41 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$599.59 |
-$599,592.59 |
| 13-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$413.20 |
$413,200.01 |
| 13-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$282.30 |
$282,299.99 |
| 13-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,296.65 |
$1,296,650.02 |
| 14-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$450.80 |
-$450,799.99 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.10 |
-$1,323,099.98 |
| 14-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$317.25 |
-$317,250.00 |
| 14-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$317.25 |
$317,250.00 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.10 |
$1,323,099.98 |
| 17-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,336.78 |
-$1,336,780.03 |
| 17-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$331.80 |
-$331,799.99 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$359.70 |
$359,700.01 |
| 17-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$323.67 |
$323,670.01 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$380.82 |
-$380,820.01 |
| 18-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$337.98 |
-$337,980.01 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,322.31 |
$1,322,310.06 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$315.15 |
$315,149.99 |
| 19-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$606.99 |
$606,992.49 |
| 20-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$624.30 |
-$624,304.14 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,374.99 |
-$1,374,989.99 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$347.40 |
-$347,399.99 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$342.00 |
$342,000.00 |
| 20-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$204.03 |
$204,030.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 21-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$210.60 |
-$210,600.01 |
| 21-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$615.11 |
$615,114.20 |
| 21-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$591.75 |
$591,750.00 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$106.59 |
$106,590.00 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$634.10 |
-$634,100.28 |
| 24-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$604.45 |
-$604,450.01 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$117.25 |
-$117,250.00 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$634.10 |
$634,100.28 |
| 24-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$395.67 |
$395,670.01 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$407.55 |
-$407,549.99 |
| 25-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$646.94 |
-$646,937.01 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,365.42 |
$1,365,420.04 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$407.55 |
$407,549.99 |
| 25-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$414.60 |
$414,600.01 |
| 26-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$429.40 |
-$429,399.99 |
| 26-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$423.39 |
-$423,390.01 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,385.47 |
-$1,385,469.97 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$640.01 |
$640,008.61 |
| 27-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$351.01 |
$351,010.01 |
| 27-05-2021 |
Intuit Inc. - Common Stock |
1000 |
$421.38 |
$421,376.28 |
| 28-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$650.00 |
-$649,997.19 |
| 28-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$358.51 |
-$358,510.01 |
| 28-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$428.18 |
-$428,182.95 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$86.70 |
$86,700.00 |
| 01-06-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$102.30 |
-$102,300.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$847.90 |
$847,896.00 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$856.54 |
-$856,543.21 |
| 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 |
| 03-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$416.00 |
$416,000.00 |
| 03-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$640.78 |
$640,778.44 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$434.00 |
-$434,000.00 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$657.53 |
-$657,531.80 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$434.00 |
$434,000.00 |
| 04-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.02 |
$859,020.75 |
| 07-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$480.00 |
-$480,000.00 |
| 07-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$874.35 |
-$874,351.07 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 07-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$392.04 |
$392,040.01 |
| 07-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$164.25 |
$164,251.21 |
| 08-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$177.78 |
-$177,777.77 |
| 08-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$409.20 |
-$409,200.01 |
| 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 |
| 08-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 09-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$150.30 |
-$150,300.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.66 |
$1,316,660.03 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,373.35 |
-$1,373,349.98 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,373.35 |
$1,373,349.98 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 11-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,392.75 |
-$1,392,750.00 |
| 11-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,392.75 |
$1,392,750.00 |
| 11-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$189.31 |
$189,310.00 |
| 11-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$422.10 |
$422,103.27 |
| 14-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$435.36 |
-$435,363.98 |
| 14-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,432.63 |
-$1,432,630.00 |
| 14-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$205.04 |
-$205,039.99 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.57 |
$820,572.14 |
| 14-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$205.04 |
$205,039.99 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$850.13 |
-$850,126.83 |
| 15-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$210.44 |
-$210,440.00 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,404.78 |
$1,404,780.03 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$850.13 |
$850,126.83 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$397.65 |
-$397,649.99 |
| 16-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$861.78 |
-$861,784.97 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,427.23 |
-$1,427,229.98 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,427.23 |
$1,427,229.98 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,462.58 |
-$1,462,579.96 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 17-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$418.00 |
$418,000.00 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$219.86 |
$219,860.00 |
| 18-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$232.51 |
-$232,509.99 |
| 18-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$800.08 |
$800,079.47 |
| 18-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$436.60 |
$436,600.01 |
| 21-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$449.20 |
-$449,200.01 |
| 21-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.13 |
-$837,126.34 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,476.34 |
$1,476,339.97 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$449.20 |
$449,200.01 |
| 22-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$466.60 |
-$466,600.01 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,505.00 |
-$1,505,000.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,505.00 |
$1,505,000.00 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,532.76 |
-$1,532,760.01 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$336.30 |
$336,299.99 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 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 |
| 24-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$359.25 |
-$359,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 24-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$352.32 |
$352,320.01 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$363.34 |
-$363,340.00 |
| 25-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,541.72 |
$1,541,719.97 |
| 25-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$417.78 |
$417,780.00 |
| 25-06-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$660.33 |
$660,332.21 |
| 28-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$443.85 |
-$443,850.01 |
| 28-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$677.56 |
-$677,557.13 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,570.72 |
-$1,570,719.97 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,570.72 |
$1,570,719.97 |
| 28-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$188.41 |
$188,405.79 |
| 29-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$197.10 |
-$197,101.46 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,583.00 |
-$1,583,000.00 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 29-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 30-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$822.02 |
$822,023.19 |
| 01-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$831.09 |
-$831,094.91 |
| 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 |
| 01-07-2021 |
Alector, Inc. - Common Stock |
1000 |
$22.41 |
$22,410.00 |
| 01-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$653.69 |
$653,692.38 |
| 02-07-2021 |
Alector, Inc. - Common Stock |
-1000 |
$35.21 |
-$35,210.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$661.61 |
-$661,611.94 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.35 |
$6,349.19 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$19.05 |
-$19,047.56 |
| 06-07-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$463.48 |
$463,483.58 |
| 06-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.67 |
$604,669.98 |
| 06-07-2021 |
LGI Homes, Inc. - Common Stock |
1000 |
$162.07 |
$162,070.01 |
| 07-07-2021 |
LGI Homes, Inc. - Common Stock |
-1000 |
$168.74 |
-$168,740.01 |
| 07-07-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$471.53 |
-$471,531.01 |
| 07-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$612.22 |
-$612,219.97 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 07-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$399.80 |
$399,799.99 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$410.80 |
-$410,799.99 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,526.93 |
$1,526,930.05 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$759.62 |
$759,616.82 |
| 08-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$648.28 |
$648,284.30 |
| 09-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$786.92 |
-$786,920.96 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$665.29 |
-$665,287.96 |
| 09-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,554.97 |
-$1,554,969.97 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$665.29 |
$665,287.96 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$627.19 |
$627,190.00 |
| 12-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$681.12 |
-$681,117.55 |
| 12-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$642.86 |
-$642,859.99 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,526.00 |
$1,526,000.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,548.21 |
-$1,548,209.96 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$679.78 |
$679,780.03 |
| 13-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$324.40 |
$324,399.99 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$689.49 |
-$689,489.62 |
| 14-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$333.40 |
-$333,399.99 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 14-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 14-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$771.84 |
$771,837.59 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$785.74 |
-$785,736.39 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$321.40 |
$321,399.99 |
| 15-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$405.40 |
$405,399.99 |
| 16-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$416.00 |
-$416,000.00 |
| 16-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$338.20 |
-$338,200.01 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$375.87 |
$375,870.00 |
| 16-07-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$276.30 |
$276,299.99 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 19-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$394.02 |
-$394,019.99 |
| 19-07-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$290.92 |
-$290,920.01 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,497.27 |
$1,497,270.02 |
| 19-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$595.56 |
$595,560.00 |
| 20-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,542.15 |
-$1,542,150.02 |
| 20-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$615.71 |
-$615,710.02 |
| 20-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$658.25 |
$658,253.60 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 20-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$751.20 |
$751,196.59 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 21-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$769.11 |
-$769,113.22 |
| 21-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$693.81 |
-$693,810.18 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,550.17 |
$1,550,170.04 |
| 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 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,591.22 |
-$1,591,219.97 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,591.22 |
$1,591,219.97 |
| 22-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$349.54 |
$349,542.60 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,613.81 |
-$1,613,810.06 |
| 23-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$368.06 |
-$368,055.39 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 23-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$53.97 |
$53,971.00 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$325.60 |
-$325,603.85 |
| 26-07-2021 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$68.25 |
-$68,250.00 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$325.60 |
$325,603.85 |
| 26-07-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$198.93 |
$198,929.99 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$334.30 |
-$334,299.53 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$202.85 |
-$202,850.01 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 27-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,580.00 |
$1,580,000.00 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,637.03 |
-$1,637,030.03 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$369.27 |
$369,269.99 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$383.46 |
-$383,459.99 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$676.98 |
$676,979.98 |
| 29-07-2021 |
Power Integrations, Inc. - Common Stock |
1000 |
$81.64 |
$81,644.60 |
| 30-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$695.80 |
-$695,799.99 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$368.00 |
$368,000.00 |
| 30-07-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$316.59 |
$316,590.00 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,568.70 |
$1,568,699.95 |
| 02-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$395.00 |
-$395,000.00 |
| 02-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,578.65 |
-$1,578,650.02 |
| 02-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$327.42 |
-$327,420.01 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$759.78 |
$759,782.04 |
| 03-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$780.30 |
-$780,296.94 |
| 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 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 03-08-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$750.13 |
$750,132.93 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$765.48 |
-$765,481.45 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,570.00 |
$1,570,000.00 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$793.94 |
$793,937.32 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.87 |
-$814,867.19 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,786.11 |
-$1,786,109.99 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$814.87 |
$814,867.19 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 05-08-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$219.28 |
$219,280.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 06-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.50 |
-$847,501.40 |
| 06-08-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.80 |
-$241,800.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$344.44 |
$344,444.46 |
| 06-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$382.47 |
$382,470.00 |
| 09-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$375.36 |
-$375,362.30 |
| 09-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$396.33 |
-$396,329.99 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,755.74 |
$1,755,739.99 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$839.67 |
$839,668.70 |
| 09-08-2021 |
Helen of Troy Limited - Common Stock |
1000 |
$227.05 |
$227,050.00 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$856.54 |
-$856,538.88 |
| 10-08-2021 |
Helen of Troy Limited - Common Stock |
-1000 |
$236.13 |
-$236,130.00 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,878.53 |
-$1,878,530.03 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.54 |
$856,538.88 |
| 10-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$229.83 |
$229,830.00 |
| 11-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$873.18 |
-$873,181.88 |
| 11-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$241.08 |
-$241,080.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.78 |
$687,780.03 |
| 11-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$279.72 |
$279,720.00 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$704.27 |
-$704,270.02 |
| 12-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$288.51 |
-$288,510.01 |
| 12-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$248.71 |
$248,710.01 |
| 12-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$285.60 |
$285,600.01 |
| 13-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$267.90 |
-$267,899.99 |
| 13-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$296.20 |
-$296,200.01 |
| 13-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$150.75 |
$150,750.00 |
| 13-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$444.31 |
$444,314.36 |
| 13-08-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$70.10 |
$70,100.00 |
| 16-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$450.67 |
-$450,671.08 |
| 16-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$161.00 |
-$161,000.00 |
| 16-08-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$74.97 |
-$74,970.00 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 16-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$378.74 |
$378,743.96 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$404.83 |
-$404,830.93 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,767.99 |
$1,767,989.99 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,784.13 |
-$1,784,130.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 18-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$46.98 |
$46,982.31 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,759.96 |
$1,759,959.96 |
| 19-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.33 |
$818,334.11 |
| 19-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$290.80 |
$290,799.99 |
| 20-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.01 |
-$837,011.72 |
| 20-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,786.54 |
-$1,786,540.04 |
| 20-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$302.80 |
-$302,799.99 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$352.28 |
$352,280.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$390.00 |
-$390,000.00 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,810.00 |
$1,810,000.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$539.61 |
$539,613.53 |
| 23-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 24-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$563.77 |
-$563,768.13 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,855.29 |
-$1,855,290.04 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,855.29 |
$1,855,290.04 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,871.94 |
-$1,871,939.94 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 25-08-2021 |
Etsy, Inc. - Common Stock |
1000 |
$202.28 |
$202,280.00 |
| 25-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$270.00 |
$270,000.00 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$212.59 |
-$212,590.00 |
| 26-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$278.77 |
-$278,769.99 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,835.68 |
$1,835,680.05 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,865.00 |
-$1,865,000.00 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$357.19 |
$357,190.00 |
| 27-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$281.98 |
$281,980.01 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$301.82 |
-$301,820.01 |
| 30-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$382.98 |
-$382,980.01 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 30-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$335.00 |
$335,000.00 |
| 31-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$357.00 |
-$357,000.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,867.45 |
$1,867,449.95 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 31-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$379.36 |
$379,359.99 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,896.51 |
-$1,896,510.01 |
| 01-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$406.49 |
-$406,489.99 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,896.51 |
$1,896,510.01 |
| 01-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$810.41 |
$810,410.89 |
| 02-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$828.80 |
-$828,800.11 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,931.33 |
-$1,931,329.96 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,931.33 |
$1,931,329.96 |
| 02-09-2021 |
Etsy, Inc. - Common Stock |
1000 |
$213.49 |
$213,490.01 |
| 02-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$91.87 |
$91,873.14 |
| 03-09-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$220.38 |
-$220,380.00 |
| 03-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,946.01 |
-$1,946,010.01 |
| 03-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$98.04 |
-$98,039.05 |
| 03-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$329.60 |
$329,600.01 |
| 03-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$336.32 |
$336,320.01 |
| 07-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$346.61 |
-$346,609.99 |
| 07-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$340.00 |
-$340,000.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$716.21 |
$716,210.02 |
| 07-09-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$380.61 |
$380,609.99 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$729.92 |
-$729,919.98 |
| 08-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$389.18 |
-$389,179.99 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$137.66 |
$137,660.00 |
| 09-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$146.34 |
-$146,340.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$337.20 |
$337,200.01 |
| 09-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$337.34 |
$337,340.00 |
| 09-09-2021 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$475.18 |
$475,184.17 |
| 10-09-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$480.72 |
-$480,720.98 |
| 10-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$351.99 |
-$351,989.99 |
| 10-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$359.00 |
-$359,000.00 |
| 10-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$351.99 |
$351,989.99 |
| 10-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$826.48 |
$826,480.96 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$838.38 |
-$838,384.52 |
| 13-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$364.23 |
-$364,230.01 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Intuit Inc. - Common Stock |
1000 |
$544.21 |
$544,208.13 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$854.58 |
-$854,579.71 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Intuit Inc. - Common Stock |
-1000 |
$554.80 |
-$554,800.90 |
| 14-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,856.34 |
$1,856,339.97 |
| 14-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.20 |
$109,200.00 |
| 15-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$127.00 |
-$127,000.00 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,889.26 |
-$1,889,260.01 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 15-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$293.37 |
$293,370.00 |
| 15-09-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$209.85 |
$209,850.01 |
| 16-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$305.25 |
-$305,250.00 |
| 16-09-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$221.50 |
-$221,500.00 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$385.24 |
$385,239.99 |
| 16-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.20 |
$130,200.00 |
| 17-09-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.40 |
-$142,399.99 |
| 17-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$403.14 |
-$403,140.01 |
| 17-09-2021 |
Azenta, Inc. - Common Stock |
1000 |
$94.06 |
$94,056.76 |
| 17-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$186.75 |
$186,750.00 |
| 17-09-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$275.45 |
$275,450.01 |
| 20-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$190.25 |
-$190,250.00 |
| 20-09-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$278.79 |
-$278,790.01 |
| 20-09-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$102.36 |
-$102,359.41 |
| 20-09-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$348.45 |
$348,450.01 |
| 20-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$269.00 |
$269,000.00 |
| 21-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$287.00 |
-$287,000.00 |
| 21-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$367.33 |
-$367,329.99 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,838.59 |
$1,838,589.97 |
| 21-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.66 |
$799,656.19 |
| 21-09-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$148.92 |
$148,920.00 |
| 22-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$164.37 |
-$164,370.00 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$815.24 |
-$815,242.61 |
| 22-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,879.49 |
-$1,879,489.99 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$815.24 |
$815,242.61 |
| 22-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$832.13 |
$832,129.58 |
| 23-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$834.26 |
-$834,255.98 |
| 23-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$846.60 |
-$846,602.48 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$254.00 |
$254,000.00 |
| 23-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$344.34 |
$344,337.10 |
| 24-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$261.50 |
-$261,500.00 |
| 24-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$351.30 |
-$351,304.26 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 24-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$834.18 |
$834,177.00 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$245.60 |
$245,600.01 |
| 27-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$861.86 |
-$861,862.73 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$256.80 |
-$256,799.99 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 27-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 27-09-2021 |
ModivCare Inc. - Common Stock |
1000 |
$181.53 |
$181,530.00 |
| 28-09-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$184.82 |
-$184,820.01 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 28-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.28 |
$86,280.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$100.51 |
-$100,510.00 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,662.99 |
$1,662,989.99 |
| 29-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$267.00 |
$267,000.00 |
| 29-09-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$239.57 |
$239,570.01 |
| 30-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$276.00 |
-$276,000.00 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,679.40 |
-$1,679,400.02 |
| 30-09-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$245.78 |
-$245,780.00 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$832.81 |
$832,813.90 |
| 30-09-2021 |
Caesars Entertainment, Inc. - Common Stock |
1000 |
$112.28 |
$112,280.00 |
| 01-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$851.88 |
-$851,876.89 |
| 01-10-2021 |
Caesars Entertainment, Inc. - Common Stock |
-1000 |
$119.49 |
-$119,490.00 |
| 01-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$250.90 |
$250,899.99 |
| 01-10-2021 |
Vicor Corporation - Common Stock |
1000 |
$137.89 |
$137,890.00 |
| 01-10-2021 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$82.51 |
$82,512.91 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$262.70 |
-$262,700.01 |
| 04-10-2021 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$86.29 |
-$86,285.48 |
| 04-10-2021 |
Vicor Corporation - Common Stock |
-1000 |
$143.75 |
-$143,750.00 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$400.59 |
$400,594.42 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$413.74 |
-$413,739.11 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$334.30 |
$334,299.99 |
| 05-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$228.03 |
$228,030.00 |
| 05-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$199.25 |
$199,250.00 |
| 06-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$239.91 |
-$239,910.00 |
| 06-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$206.50 |
-$206,500.00 |
| 06-10-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$348.30 |
-$348,299.99 |
| 06-10-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$339.00 |
$339,000.00 |
| 06-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$239.91 |
$239,910.00 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$260.04 |
-$260,040.01 |
| 07-10-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$360.00 |
-$360,000.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 07-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$249.00 |
$249,000.00 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$260.04 |
$260,040.01 |
| 08-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$269.28 |
-$269,280.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 08-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$258.80 |
-$258,799.99 |
| 08-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$261.87 |
$261,870.00 |
| 08-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$194.50 |
$194,500.00 |
| 12-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$201.00 |
-$201,000.00 |
| 12-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.41 |
-$298,410.00 |
| 12-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,461.25 |
$1,461,250.00 |
| 12-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$697.71 |
$697,707.46 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.74 |
$252,740.01 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$716.35 |
-$716,346.92 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,518.43 |
-$1,518,430.05 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$270.44 |
-$270,440.00 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$716.35 |
$716,346.92 |
| 13-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$825.17 |
$825,168.95 |
| 14-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$848.01 |
-$848,005.00 |
| 14-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$748.94 |
-$748,939.70 |
| 14-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,524.25 |
$1,524,250.00 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 14-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$748.94 |
$748,939.70 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 15-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$759.63 |
-$759,630.80 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,563.09 |
-$1,563,089.97 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,563.09 |
$1,563,089.97 |
| 15-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$273.11 |
$273,109.99 |
| 18-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,592.62 |
-$1,592,620.00 |
| 18-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$285.35 |
-$285,350.01 |
| 18-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$261.60 |
$261,600.01 |
| 18-10-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$360.81 |
$360,810.00 |
| 18-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$758.50 |
$758,495.24 |
| 19-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.75 |
-$770,754.82 |
| 19-10-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$376.00 |
-$376,000.00 |
| 19-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$824.60 |
$824,596.13 |
| 19-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$594.27 |
$594,270.02 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$842.18 |
-$842,177.49 |
| 20-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$608.20 |
-$608,200.01 |
| 20-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$738.75 |
$738,749.21 |
| 20-10-2021 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$488.08 |
$488,081.33 |
| 20-10-2021 |
Crocs, Inc. - Common Stock |
1000 |
$135.93 |
$135,929.99 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$757.86 |
-$757,860.17 |
| 21-10-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$504.19 |
-$504,186.13 |
| 21-10-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$148.60 |
-$148,600.01 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 21-10-2021 |
Intuit Inc. - Common Stock |
1000 |
$565.36 |
$565,361.15 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 22-10-2021 |
Intuit Inc. - Common Stock |
-1000 |
$577.53 |
-$577,531.37 |
| 22-10-2021 |
Tesla, Inc. - Common Stock |
1000 |
$303.23 |
$303,226.65 |
| 22-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,503.78 |
$1,503,780.03 |
| 22-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$275.80 |
$275,799.99 |
| 25-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,536.51 |
-$1,536,510.01 |
| 25-10-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$341.62 |
-$341,620.00 |
| 25-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$289.00 |
-$289,000.00 |
| 25-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 25-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,536.51 |
$1,536,510.01 |
| 26-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,544.66 |
-$1,544,660.03 |
| 26-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$303.80 |
-$303,799.99 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 26-10-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$372.21 |
$372,209.99 |
| 26-10-2021 |
F5, Inc. - Common Stock |
1000 |
$203.90 |
$203,899.99 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$392.00 |
-$392,000.00 |
| 27-10-2021 |
F5, Inc. - Common Stock |
-1000 |
$216.02 |
-$216,020.00 |
| 27-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.39 |
$604,390.01 |
| 27-10-2021 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$511.49 |
$511,493.10 |
| 28-10-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$535.57 |
-$535,567.38 |
| 28-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$631.80 |
-$631,799.99 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$141.23 |
$141,230.00 |
| 28-10-2021 |
Tesla, Inc. - Common Stock |
1000 |
$359.01 |
$359,013.34 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$161.39 |
-$161,390.00 |
| 29-10-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$371.33 |
-$371,333.34 |
| 29-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$624.37 |
$624,370.00 |
| 29-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.90 |
$803,903.50 |
| 01-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.14 |
-$837,140.08 |
| 01-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$661.46 |
-$661,460.02 |
| 01-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,489.66 |
$1,489,660.03 |
| 01-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$282.80 |
$282,799.99 |
| 01-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$595.14 |
$595,136.90 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,508.71 |
-$1,508,709.96 |
| 02-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$604.50 |
-$604,501.77 |
| 02-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$296.80 |
-$296,799.99 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,508.71 |
$1,508,709.96 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,531.93 |
-$1,531,930.05 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,531.93 |
$1,531,930.05 |
| 03-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$800.80 |
$800,795.78 |
| 04-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$820.54 |
-$820,544.86 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,556.49 |
-$1,556,489.99 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,556.49 |
$1,556,489.99 |
| 04-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$241.90 |
$241,899.99 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$258.40 |
-$258,399.99 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,629.76 |
-$1,629,760.01 |
| 05-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$350.74 |
$350,739.99 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$258.40 |
$258,399.99 |
| 05-11-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.19 |
$687,190.00 |
| 08-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 08-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$710.87 |
-$710,870.00 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$383.45 |
-$383,450.01 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$383.45 |
$383,450.01 |
| 08-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,650.00 |
$1,650,000.00 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,709.98 |
-$1,709,979.98 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$444.70 |
-$444,700.01 |
| 09-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 10-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Root, Inc. - Common Stock |
1000 |
$84.06 |
$84,060.00 |
| 10-11-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$283.50 |
$283,500.00 |
| 12-11-2021 |
Root, Inc. - Common Stock |
-1000 |
$100.62 |
-$100,620.00 |
| 12-11-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$294.45 |
-$294,450.01 |
| 12-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,597.15 |
$1,597,150.02 |
| 12-11-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 12-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$113.08 |
$113,080.00 |
| 15-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,633.21 |
-$1,633,209.96 |
| 15-11-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$329.85 |
-$329,850.01 |
| 15-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$129.23 |
-$129,230.00 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 15-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$369.15 |
$369,149.99 |
| 16-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$400.59 |
-$400,590.00 |
| 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 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 16-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$351.58 |
$351,576.66 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$363.00 |
-$363,003.33 |
| 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 |
| 17-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$829.20 |
$829,199.28 |
| 18-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$848.17 |
-$848,166.93 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$614.81 |
$614,814.94 |
| 18-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$365.46 |
$365,459.99 |
| 18-11-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$476.87 |
$476,870.30 |
| 19-11-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$488.40 |
-$488,403.50 |
| 19-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$379.02 |
-$379,019.99 |
| 19-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$676.79 |
-$676,791.08 |
| 19-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$809.32 |
$809,318.12 |
| 19-11-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$345.51 |
$345,514.86 |
| 22-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$859.79 |
-$859,788.82 |
| 22-11-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$352.68 |
-$352,678.86 |
| 22-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.79 |
$859,788.82 |
| 22-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$328.41 |
$328,410.00 |
| 22-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$132.56 |
$132,560.00 |
| 23-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$875.16 |
-$875,156.31 |
| 23-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$342.66 |
-$342,660.00 |
| 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 |
| 23-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$279.53 |
$279,530.00 |
| 24-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$296.91 |
-$296,910.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 24-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$49.90 |
$49,900.00 |
| 24-11-2021 |
Bruker Corporation - Common Stock |
1000 |
$76.49 |
$76,485.29 |
| 24-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$86.89 |
$86,890.00 |
| 26-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$59.60 |
-$59,600.00 |
| 26-11-2021 |
Bruker Corporation - Common Stock |
-1000 |
$82.34 |
-$82,342.90 |
| 26-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$91.89 |
-$91,890.00 |
| 26-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$754.49 |
$754,485.66 |
| 26-11-2021 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$521.26 |
$521,255.43 |
| 29-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$786.31 |
-$786,314.15 |
| 29-11-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$549.80 |
-$549,801.51 |
| 29-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 29-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$376.40 |
$376,399.99 |
| 29-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 30-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 30-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 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 |
| 30-11-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$186.94 |
$186,940.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$205.00 |
-$205,000.00 |
| 01-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,104.20 |
$1,104,199.95 |
| 01-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$602.29 |
$602,289.98 |
| 01-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$776.01 |
$776,013.67 |
| 02-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$792.23 |
-$792,231.08 |
| 02-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,129.22 |
-$1,129,219.97 |
| 02-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$624.93 |
-$624,929.99 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 02-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$53.77 |
$53,770.00 |
| 03-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$59.43 |
-$59,430.00 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 03-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,052.95 |
$1,052,949.95 |
| 03-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$619.75 |
$619,750.00 |
| 03-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$135.40 |
$135,399.99 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$151.50 |
-$151,500.00 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,112.14 |
-$1,112,140.01 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$638.92 |
-$638,919.98 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,112.14 |
$1,112,140.01 |
| 06-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$729.76 |
$729,758.12 |
| 07-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$777.63 |
-$777,631.10 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,178.26 |
-$1,178,260.01 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,178.26 |
$1,178,260.01 |
| 07-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$183.60 |
$183,600.01 |
| 07-12-2021 |
Etsy, Inc. - Common Stock |
1000 |
$237.45 |
$237,450.00 |
| 08-12-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$246.00 |
-$246,000.00 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.40 |
-$1,210,400.02 |
| 08-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$198.60 |
-$198,600.01 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
| 08-12-2021 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$93.41 |
$93,410.00 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 09-12-2021 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$96.97 |
-$96,970.00 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,131.84 |
$1,131,839.97 |
| 09-12-2021 |
Intuit Inc. - Common Stock |
1000 |
$650.56 |
$650,563.66 |
| 09-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$745.41 |
$745,407.17 |
| 10-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$754.31 |
-$754,312.07 |
| 10-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,144.50 |
-$1,144,500.00 |
| 10-12-2021 |
Intuit Inc. - Common Stock |
-1000 |
$662.72 |
-$662,724.18 |
| 10-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,144.50 |
$1,144,500.00 |
| 10-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$370.53 |
$370,531.31 |
| 13-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$385.93 |
-$385,925.32 |
| 13-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,180.00 |
-$1,180,000.00 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 13-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,180.00 |
$1,180,000.00 |
| 13-12-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$37.20 |
$37,200.00 |
| 14-12-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.70 |
-$44,700.00 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,190.40 |
-$1,190,400.02 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$727.83 |
$727,828.49 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,190.40 |
$1,190,400.02 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$764.33 |
-$764,326.54 |
| 15-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.12 |
-$1,210,120.00 |
| 15-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$248.56 |
$248,560.00 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 15-12-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$469.62 |
$469,619.11 |
| 16-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$477.15 |
-$477,154.45 |
| 16-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$273.04 |
-$273,040.01 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$223.65 |
$223,649.99 |
| 16-12-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$278.03 |
$278,030.00 |
| 17-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$242.55 |
-$242,550.00 |
| 17-12-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$292.09 |
-$292,090.00 |
| 17-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$757.03 |
$757,029.24 |
| 17-12-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$196.06 |
$196,060.00 |
| 17-12-2021 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$144.93 |
$144,929.99 |
| 20-12-2021 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 20-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$815.32 |
-$815,317.08 |
| 20-12-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$202.22 |
-$202,220.00 |
| 20-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,187.36 |
$1,187,359.99 |
| 20-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$593.94 |
$593,940.00 |
| 21-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,224.51 |
-$1,224,510.01 |
| 21-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$628.72 |
-$628,719.97 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 21-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$628.72 |
$628,719.97 |
| 22-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$645.89 |
-$645,890.01 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,227.94 |
$1,227,939.94 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,262.73 |
-$1,262,729.98 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,262.73 |
$1,262,729.98 |
| 23-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$355.00 |
$355,000.00 |
| 23-12-2021 |
Intuit Inc. - Common Stock |
1000 |
$621.43 |
$621,432.86 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,299.11 |
-$1,299,109.99 |
| 27-12-2021 |
Intuit Inc. - Common Stock |
-1000 |
$638.11 |
-$638,109.80 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$381.00 |
-$381,000.00 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,299.11 |
$1,299,109.99 |
| 27-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$265.09 |
$265,090.00 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,316.28 |
-$1,316,280.03 |
| 28-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$270.66 |
-$270,660.00 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.28 |
$1,316,280.03 |
| 28-12-2021 |
Middlesex Water Company - Common Stock |
1000 |
$106.58 |
$106,576.16 |
| 28-12-2021 |
Crocs, Inc. - Common Stock |
1000 |
$127.35 |
$127,350.00 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.56 |
-$1,323,560.06 |
| 29-12-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 29-12-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$109.22 |
-$109,219.46 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.56 |
$1,323,560.06 |
| 29-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$260.86 |
$260,859.99 |
| 30-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,356.46 |
-$1,356,459.96 |
| 30-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$273.41 |
-$273,410.00 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
| 30-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$113.75 |
$113,750.00 |
