| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 05-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$575.94 |
$575.94 |
| 06-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$620.74 |
-$620.74 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
5 |
$207.89 |
$1,039.45 |
| 08-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-5 |
$240.25 |
-$1,201.25 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
7 |
$167.00 |
$1,169.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-7 |
$191.99 |
-$1,343.93 |
| 12-01-2021 |
Root, Inc. - Common Stock |
4 |
$345.78 |
$1,383.12 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-4 |
$416.70 |
-$1,666.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$321.80 |
$1,609.00 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$346.20 |
-$1,731.00 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
3 |
$554.64 |
$1,663.92 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-3 |
$567.23 |
-$1,701.69 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
3 |
$501.77 |
$1,505.31 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-3 |
$586.34 |
-$1,759.02 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
30 |
$71.10 |
$2,133.00 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-30 |
$85.70 |
-$2,571.00 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$812.85 |
$2,438.55 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$846.75 |
-$2,540.25 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
17 |
$158.73 |
$2,698.41 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-17 |
$186.83 |
-$3,176.11 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
25 |
$126.40 |
$3,160.00 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-25 |
$161.16 |
-$4,029.00 |
| 27-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
6 |
$615.78 |
$3,694.68 |
| 28-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
-6 |
$654.65 |
-$3,927.90 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
18 |
$227.30 |
$4,091.40 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-18 |
$250.97 |
-$4,517.46 |
| 01-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$600.48 |
$4,203.35 |
| 02-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$628.25 |
-$4,397.78 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
15 |
$324.62 |
$4,869.30 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-15 |
$362.44 |
-$5,436.60 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
10 |
$546.18 |
$5,461.80 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-10 |
$615.16 |
-$6,151.60 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
44 |
$140.20 |
$6,168.80 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-44 |
$162.50 |
-$7,150.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
16 |
$438.70 |
$7,019.20 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-16 |
$490.90 |
-$7,854.40 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
16 |
$490.90 |
$7,854.40 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-16 |
$521.70 |
-$8,347.20 |
| 10-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
16 |
$505.80 |
$8,092.80 |
| 11-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-16 |
$539.10 |
-$8,625.60 |
| 11-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
16 |
$539.10 |
$8,625.60 |
| 12-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-16 |
$565.95 |
-$9,055.20 |
| 16-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$754.35 |
$9,052.20 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$766.20 |
-$9,194.40 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$766.20 |
$9,194.40 |
| 18-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$780.30 |
-$9,363.60 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
32 |
$298.01 |
$9,536.32 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-32 |
$339.91 |
-$10,877.12 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
20 |
$533.78 |
$10,675.60 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-20 |
$546.15 |
-$10,923.00 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
15 |
$727.95 |
$10,919.25 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-15 |
$758.40 |
-$11,376.00 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
82 |
$143.10 |
$11,734.20 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-82 |
$150.40 |
-$12,332.80 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
233 |
$53.07 |
$12,365.31 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-233 |
$65.59 |
-$15,282.47 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
121 |
$126.64 |
$15,323.44 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-121 |
$133.59 |
-$16,164.39 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
21 |
$755.12 |
$15,857.62 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-21 |
$767.66 |
-$16,120.79 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
27 |
$601.02 |
$16,227.54 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-27 |
$607.64 |
-$16,406.28 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
33 |
$493.35 |
$16,280.55 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-33 |
$546.30 |
-$18,027.90 |
| 08-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
78 |
$232.68 |
$18,149.04 |
| 09-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-78 |
$264.28 |
-$20,613.84 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
34 |
$602.70 |
$20,491.80 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-34 |
$657.75 |
-$22,363.50 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
44 |
$511.79 |
$22,518.76 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-44 |
$544.00 |
-$23,936.00 |
| 11-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
61 |
$394.35 |
$24,055.35 |
| 12-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-61 |
$411.90 |
-$25,125.90 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
40 |
$625.00 |
$25,000.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-40 |
$639.65 |
-$25,586.00 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
41 |
$621.75 |
$25,491.75 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-41 |
$637.65 |
-$26,143.65 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
68 |
$384.15 |
$26,122.31 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-68 |
$391.69 |
-$26,634.74 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
68 |
$394.50 |
$26,826.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-68 |
$459.90 |
-$31,273.20 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
59 |
$523.11 |
$30,863.49 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-59 |
$535.09 |
-$31,570.31 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
49 |
$645.45 |
$31,627.05 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-49 |
$651.56 |
-$31,926.44 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
42 |
$765.57 |
$32,153.86 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-42 |
$809.81 |
-$34,011.82 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
42 |
$809.81 |
$34,011.82 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-42 |
$843.04 |
-$35,407.79 |
| 29-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
174 |
$204.70 |
$35,617.80 |
| 30-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-174 |
$218.23 |
-$37,972.02 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
86 |
$440.10 |
$37,848.60 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-86 |
$491.40 |
-$42,260.40 |
| 31-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
89 |
$476.02 |
$42,365.80 |
| 01-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-89 |
$497.40 |
-$44,268.31 |
| 05-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
89 |
$497.13 |
$44,244.49 |
| 06-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-89 |
$509.61 |
-$45,355.70 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
578 |
$78.50 |
$45,373.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-578 |
$98.70 |
-$57,048.60 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
135 |
$421.95 |
$56,963.25 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-135 |
$450.30 |
-$60,790.50 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
105 |
$575.75 |
$60,453.75 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-105 |
$592.56 |
-$62,218.80 |
| 12-04-2021 |
Angi Inc. - Class A Common Stock |
412 |
$152.00 |
$62,624.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-412 |
$170.20 |
-$70,122.40 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
87 |
$805.40 |
$70,069.39 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-87 |
$826.18 |
-$71,877.85 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
116 |
$617.10 |
$71,583.60 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-116 |
$636.00 |
-$73,776.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
191 |
$387.75 |
$74,060.25 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-191 |
$410.55 |
-$78,415.05 |
| 19-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
121 |
$644.42 |
$77,974.82 |
| 20-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-121 |
$652.46 |
-$78,947.66 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
204 |
$389.55 |
$79,468.20 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-204 |
$443.25 |
-$90,423.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
204 |
$443.25 |
$90,423.00 |
| 22-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-204 |
$450.60 |
-$91,922.40 |
| 22-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
326 |
$281.85 |
$91,883.10 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-326 |
$332.70 |
-$108,460.20 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
256 |
$422.63 |
$108,194.43 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-256 |
$435.82 |
-$111,570.11 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
248 |
$450.90 |
$111,823.20 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-248 |
$474.75 |
-$117,738.00 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
222 |
$528.95 |
$117,426.90 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-222 |
$547.17 |
-$121,471.74 |
| 29-04-2021 |
Atlassian Corporation - Class A Common Stock |
534 |
$228.12 |
$121,816.08 |
| 30-04-2021 |
Atlassian Corporation - Class A Common Stock |
-534 |
$237.56 |
-$126,857.04 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
228 |
$554.96 |
$126,530.89 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-228 |
$559.88 |
-$127,652.64 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
338 |
$378.30 |
$127,865.40 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-338 |
$394.95 |
-$133,493.10 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
338 |
$394.95 |
$133,493.10 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-338 |
$414.30 |
-$140,033.40 |
| 06-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
476 |
$294.30 |
$140,086.79 |
| 07-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-476 |
$312.60 |
-$148,797.60 |
| 10-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
499 |
$297.90 |
$148,652.10 |
| 11-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-499 |
$315.30 |
-$157,334.69 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$114.72 |
$114,720.00 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
204 |
$797.55 |
$162,700.66 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-204 |
$833.59 |
-$170,052.85 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
604 |
$281.55 |
$170,056.19 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-604 |
$325.50 |
-$196,602.00 |
| 17-05-2021 |
Align Technology, Inc. - Common Stock |
351 |
$559.52 |
$196,391.53 |
| 18-05-2021 |
Align Technology, Inc. - Common Stock |
-351 |
$569.50 |
-$199,894.50 |
| 18-05-2021 |
KLA Corporation - Common Stock |
712 |
$281.19 |
$200,208.72 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-712 |
$290.78 |
-$207,034.06 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
656 |
$315.15 |
$206,738.40 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-656 |
$347.40 |
-$227,894.40 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
564 |
$404.00 |
$227,856.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-564 |
$449.20 |
-$253,348.81 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
680 |
$442.40 |
$300,832.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-680 |
$474.20 |
-$322,456.01 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$369.15 |
-$369,149.99 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
813 |
$500.00 |
$406,500.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-813 |
$539.80 |
-$438,857.39 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
968 |
$533.00 |
$515,944.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-968 |
$574.60 |
-$556,212.78 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
677 |
$820.57 |
$555,527.34 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-677 |
$850.13 |
-$575,535.86 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$248.46 |
$248,460.01 |
| 17-06-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$262.51 |
-$262,510.01 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$219.86 |
$219,860.00 |
| 18-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$232.51 |
-$232,509.99 |
| 21-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
907 |
$694.81 |
$630,192.67 |
| 22-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-907 |
$706.99 |
-$641,239.92 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$336.30 |
$336,299.99 |
| 24-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$359.25 |
-$359,250.00 |
| 24-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
806 |
$845.10 |
$681,152.55 |
| 25-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-806 |
$855.20 |
-$689,291.70 |
| 01-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
829 |
$831.09 |
$688,977.68 |
| 02-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-829 |
$806.68 |
-$668,740.40 |
| 07-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
861 |
$776.77 |
$668,801.72 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-861 |
$759.62 |
-$654,030.08 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
833 |
$785.74 |
$654,518.41 |
| 16-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-833 |
$761.35 |
-$634,208.09 |
| 21-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
824 |
$769.11 |
$633,749.29 |
| 22-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-824 |
$756.50 |
-$623,353.94 |
| 29-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
793 |
$785.85 |
$623,177.48 |
| 30-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-793 |
$772.98 |
-$612,971.58 |
| 12-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
708 |
$865.70 |
$612,919.11 |
| 13-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-708 |
$846.13 |
-$599,058.88 |
| 26-08-2021 |
O'Reilly Automotive, Inc. - Common Stock |
999 |
$600.28 |
$599,679.75 |
| 27-08-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-999 |
$591.91 |
-$591,318.06 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
336 |
$1,757.97 |
$590,678.28 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-336 |
$1,514.98 |
-$509,031.88 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
336 |
$1,514.98 |
$509,031.88 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-336 |
$1,164.25 |
-$391,188.41 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
336 |
$1,164.25 |
$391,188.41 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-336 |
$1,062.80 |
-$357,101.43 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
399 |
$895.90 |
$357,463.87 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-399 |
$878.07 |
-$350,350.40 |
| 08-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
438 |
$799.79 |
$350,308.01 |
| 09-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
-438 |
$785.41 |
-$344,009.57 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
273 |
$1,257.00 |
$343,162.33 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-273 |
$1,014.49 |
-$276,956.52 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
301 |
$922.71 |
$277,734.30 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-301 |
$570.05 |
-$171,584.53 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
301 |
$570.05 |
$171,584.53 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-301 |
$434.00 |
-$130,634.00 |
| 15-09-2021 |
Oatly Group AB - American Depositary Shares |
386 |
$339.40 |
$131,008.40 |
| 16-09-2021 |
Oatly Group AB - American Depositary Shares |
-386 |
$326.20 |
-$125,913.20 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
289 |
$435.00 |
$125,715.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-289 |
$397.00 |
-$114,733.00 |
| 20-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
152 |
$755.90 |
$114,896.80 |
| 21-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
-152 |
$747.63 |
-$113,639.76 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
363 |
$313.05 |
$113,637.15 |
| 22-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-363 |
$299.70 |
-$108,791.10 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
374 |
$290.90 |
$108,796.60 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-374 |
$254.00 |
-$94,996.00 |
| 23-09-2021 |
argenx SE - American Depositary Shares |
299 |
$318.01 |
$95,084.99 |
| 24-09-2021 |
argenx SE - American Depositary Shares |
-299 |
$308.00 |
-$92,092.00 |
| 27-09-2021 |
monday.com Ltd. - Ordinary Shares |
253 |
$363.05 |
$91,851.65 |
| 28-09-2021 |
monday.com Ltd. - Ordinary Shares |
-253 |
$329.70 |
-$83,414.10 |
| 28-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
273 |
$306.15 |
$83,578.95 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-273 |
$279.90 |
-$76,412.70 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
89 |
$859.14 |
$76,463.16 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-89 |
$832.81 |
-$74,120.44 |
| 30-09-2021 |
Oatly Group AB - American Depositary Shares |
245 |
$302.40 |
$74,088.00 |
| 01-10-2021 |
Oatly Group AB - American Depositary Shares |
-245 |
$295.00 |
-$72,275.00 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
275 |
$262.70 |
$72,242.50 |
| 05-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-275 |
$254.00 |
-$69,850.00 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
169 |
$413.74 |
$69,921.91 |
| 06-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-169 |
$395.43 |
-$66,827.10 |
| 07-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
90 |
$741.95 |
$66,775.50 |
| 08-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-90 |
$706.13 |
-$63,551.70 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
101 |
$627.43 |
$63,370.43 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-101 |
$596.22 |
-$60,218.22 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
252 |
$239.50 |
$60,354.00 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-252 |
$224.90 |
-$56,674.80 |
| 14-10-2021 |
Domino's Pizza Inc - Common Stock |
124 |
$456.46 |
$56,600.90 |
| 15-10-2021 |
Domino's Pizza Inc - Common Stock |
-124 |
$434.88 |
-$53,925.43 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
133 |
$406.35 |
$54,044.55 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-133 |
$363.35 |
-$48,325.55 |
| 19-10-2021 |
WD-40 Company - Common Stock |
223 |
$216.78 |
$48,341.06 |
| 20-10-2021 |
WD-40 Company - Common Stock |
-223 |
$197.78 |
-$44,105.50 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
52 |
$842.18 |
$43,793.23 |
| 21-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-52 |
$826.77 |
-$42,991.99 |
| 21-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
198 |
$218.80 |
$43,322.40 |
| 22-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-198 |
$203.60 |
-$40,312.80 |
| 25-10-2021 |
monday.com Ltd. - Ordinary Shares |
105 |
$382.69 |
$40,182.45 |
| 26-10-2021 |
monday.com Ltd. - Ordinary Shares |
-105 |
$372.21 |
-$39,082.05 |
| 26-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
681 |
$57.68 |
$39,280.08 |
| 27-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
-681 |
$13.51 |
-$9,200.31 |
| 27-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
48 |
$191.16 |
$9,175.68 |
| 28-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-48 |
$162.14 |
-$7,782.72 |
| 28-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
11 |
$706.27 |
$7,768.97 |
| 29-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-11 |
$674.89 |
-$7,423.79 |
| 01-11-2021 |
LGI Homes, Inc. - Common Stock |
48 |
$154.65 |
$7,423.20 |
| 02-11-2021 |
LGI Homes, Inc. - Common Stock |
-48 |
$135.89 |
-$6,522.72 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
19 |
$339.35 |
$6,447.65 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-19 |
$283.22 |
-$5,381.13 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
19 |
$283.22 |
$5,381.13 |
| 04-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-19 |
$258.56 |
-$4,912.68 |
| 04-11-2021 |
Netflix, Inc. - Common Stock |
7 |
$668.40 |
$4,678.80 |
| 05-11-2021 |
Netflix, Inc. - Common Stock |
-7 |
$645.72 |
-$4,520.04 |
| 08-11-2021 |
Avis Budget Group, Inc. - Common Stock |
17 |
$278.48 |
$4,734.10 |
| 09-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-17 |
$237.22 |
-$4,032.79 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
9 |
$444.70 |
$4,002.30 |
| 10-11-2021 |
monday.com Ltd. - Ordinary Shares |
-9 |
$350.82 |
-$3,157.38 |
| 10-11-2021 |
Oatly Group AB - American Depositary Shares |
13 |
$247.20 |
$3,213.60 |
| 12-11-2021 |
Oatly Group AB - American Depositary Shares |
-13 |
$236.40 |
-$3,073.20 |
| 15-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
13 |
$241.80 |
$3,143.40 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-13 |
$216.70 |
-$2,817.10 |
| 16-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$834.27 |
$2,502.82 |
| 17-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$813.59 |
-$2,440.76 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
12 |
$229.40 |
$2,752.80 |
| 18-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-12 |
$206.00 |
-$2,472.00 |
| 18-11-2021 |
monday.com Ltd. - Ordinary Shares |
6 |
$398.40 |
$2,390.40 |
| 19-11-2021 |
monday.com Ltd. - Ordinary Shares |
-6 |
$371.25 |
-$2,227.50 |
| 22-11-2021 |
DoorDash, Inc. - Common Stock |
11 |
$201.46 |
$2,216.06 |
| 23-11-2021 |
DoorDash, Inc. - Common Stock |
-11 |
$184.31 |
-$2,027.41 |
| 23-11-2021 |
Autodesk, Inc. - Common Stock |
7 |
$304.00 |
$2,128.00 |
| 24-11-2021 |
Autodesk, Inc. - Common Stock |
-7 |
$256.90 |
-$1,798.30 |
| 29-11-2021 |
Intuit Inc. - Common Stock |
2 |
$679.06 |
$1,358.12 |
| 30-11-2021 |
Intuit Inc. - Common Stock |
-2 |
$637.65 |
-$1,275.30 |
| 30-11-2021 |
monday.com Ltd. - Ordinary Shares |
4 |
$359.80 |
$1,439.20 |
| 01-12-2021 |
monday.com Ltd. - Ordinary Shares |
-4 |
$317.70 |
-$1,270.80 |
| 01-12-2021 |
monday.com Ltd. - Ordinary Shares |
4 |
$317.70 |
$1,270.80 |
| 02-12-2021 |
monday.com Ltd. - Ordinary Shares |
-4 |
$307.76 |
-$1,231.04 |
| 02-12-2021 |
monday.com Ltd. - Ordinary Shares |
5 |
$307.76 |
$1,538.80 |
| 03-12-2021 |
monday.com Ltd. - Ordinary Shares |
-5 |
$275.76 |
-$1,378.80 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$672.95 |
$1,345.90 |
| 07-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$650.60 |
-$1,301.20 |
| 07-12-2021 |
Costco Wholesale Corporation - Common Stock |
2 |
$518.21 |
$1,036.41 |
| 08-12-2021 |
Costco Wholesale Corporation - Common Stock |
-2 |
$506.82 |
-$1,013.64 |
| 08-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$642.07 |
$1,284.14 |
| 09-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$611.97 |
-$1,223.94 |
| 09-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
4 |
$263.91 |
$1,055.64 |
| 10-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-4 |
$255.76 |
-$1,023.04 |
| 13-12-2021 |
Intuit Inc. - Common Stock |
1 |
$653.72 |
$653.72 |
| 14-12-2021 |
Intuit Inc. - Common Stock |
-1 |
$625.12 |
-$625.12 |
| 14-12-2021 |
Investors Title Company - Common Stock |
6 |
$188.42 |
$1,130.51 |
| 15-12-2021 |
Investors Title Company - Common Stock |
-6 |
$178.82 |
-$1,072.92 |
| 15-12-2021 |
Atlassian Corporation - Class A Common Stock |
3 |
$364.43 |
$1,093.29 |
| 16-12-2021 |
Atlassian Corporation - Class A Common Stock |
-3 |
$345.44 |
-$1,036.32 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$281.25 |
$843.75 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$260.70 |
-$782.10 |
| 20-12-2021 |
QuidelOrtho Corporation - Common Stock |
5 |
$174.59 |
$872.95 |
| 21-12-2021 |
QuidelOrtho Corporation - Common Stock |
-5 |
$166.94 |
-$834.70 |
| 21-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
4 |
$199.59 |
$798.36 |
| 22-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-4 |
$187.38 |
-$749.52 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
5 |
$166.24 |
$831.20 |
| 23-12-2021 |
QuidelOrtho Corporation - Common Stock |
-5 |
$137.39 |
-$686.95 |
| 27-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
4 |
$189.50 |
$758.00 |
| 28-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-4 |
$169.00 |
-$676.00 |
| 30-12-2021 |
Netflix, Inc. - Common Stock |
1 |
$612.09 |
$612.09 |
