| 06-01-2021 |
Root, Inc. - Common Stock |
3 |
$301.14 |
$903.42 |
| 07-01-2021 |
Root, Inc. - Common Stock |
-3 |
$331.20 |
-$993.60 |
| 11-01-2021 |
Etsy, Inc. - Common Stock |
5 |
$183.04 |
$915.20 |
| 12-01-2021 |
Etsy, Inc. - Common Stock |
-5 |
$205.15 |
-$1,025.75 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-3 |
$416.70 |
-$1,250.10 |
| 13-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$493.25 |
$986.49 |
| 14-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$522.60 |
-$1,045.20 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
2 |
$554.64 |
$1,109.28 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-2 |
$567.23 |
-$1,134.46 |
| 19-01-2021 |
Illumina, Inc. - Common Stock |
3 |
$379.58 |
$1,138.75 |
| 20-01-2021 |
Illumina, Inc. - Common Stock |
-3 |
$392.55 |
-$1,177.65 |
| 20-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$753.45 |
$1,506.90 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$781.65 |
-$1,563.30 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$781.65 |
$1,563.30 |
| 22-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$814.80 |
-$1,629.60 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
4 |
$353.93 |
$1,415.72 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-4 |
$386.32 |
-$1,545.28 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$486.82 |
$1,460.47 |
| 27-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$510.33 |
-$1,531.00 |
| 28-01-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$371.49 |
$1,857.45 |
| 29-01-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$385.77 |
-$1,928.85 |
| 02-02-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$788.70 |
$1,577.40 |
| 03-02-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$808.35 |
-$1,616.70 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
3 |
$546.18 |
$1,638.54 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-3 |
$615.16 |
-$1,845.48 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
9 |
$219.00 |
$1,971.00 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-9 |
$242.63 |
-$2,183.63 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
5 |
$470.91 |
$2,354.55 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-5 |
$512.16 |
-$2,560.80 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
5 |
$512.16 |
$2,560.80 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-5 |
$729.30 |
-$3,646.50 |
| 10-02-2021 |
ASML Holding N.V. - New York Registry Shares |
6 |
$543.94 |
$3,263.63 |
| 11-02-2021 |
ASML Holding N.V. - New York Registry Shares |
-6 |
$567.56 |
-$3,405.37 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
5 |
$737.55 |
$3,687.75 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-5 |
$851.73 |
-$4,258.65 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,160.54 |
$4,321.08 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,209.61 |
-$4,419.22 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,209.61 |
$4,419.22 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,235.35 |
-$4,470.70 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
15 |
$298.01 |
$4,470.15 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-15 |
$339.91 |
-$5,098.65 |
| 22-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,324.60 |
$4,649.21 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,333.85 |
-$4,667.71 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,333.85 |
$4,667.71 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,417.07 |
-$4,834.15 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
10 |
$521.47 |
$5,214.69 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-10 |
$527.50 |
-$5,275.02 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,248.62 |
$4,497.23 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,303.33 |
-$4,606.65 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
7 |
$765.90 |
$5,361.30 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-7 |
$777.15 |
-$5,440.05 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$755.12 |
$5,285.87 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$767.66 |
-$5,373.60 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
9 |
$601.02 |
$5,409.18 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-9 |
$607.64 |
-$5,468.76 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,195.35 |
$4,390.70 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,282.15 |
-$4,564.30 |
| 08-03-2021 |
ASML Holding N.V. - New York Registry Shares |
12 |
$481.86 |
$5,782.29 |
| 09-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-12 |
$517.68 |
-$6,212.11 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$726.60 |
$5,812.80 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$792.15 |
-$6,337.20 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$792.15 |
$6,337.20 |
| 11-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$827.10 |
-$6,616.80 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,336.51 |
$7,009.54 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,375.07 |
-$7,125.22 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
11 |
$625.00 |
$6,875.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-11 |
$639.65 |
-$7,036.15 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,370.64 |
$7,111.92 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,435.16 |
-$7,305.47 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
125 |
$60.79 |
$7,598.75 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-125 |
$115.09 |
-$14,386.25 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
28 |
$514.36 |
$14,402.08 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-28 |
$529.46 |
-$14,824.88 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
19 |
$767.85 |
$14,589.15 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-19 |
$780.75 |
-$14,834.25 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
28 |
$536.24 |
$15,014.79 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-28 |
$555.15 |
-$15,544.33 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,178.91 |
$15,252.35 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,244.37 |
-$15,710.60 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,244.37 |
$15,710.60 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,298.40 |
-$16,088.81 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
21 |
$748.35 |
$15,715.35 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
-21 |
$778.50 |
-$16,348.50 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
37 |
$449.79 |
$16,642.23 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-37 |
$491.37 |
-$18,180.69 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
37 |
$491.37 |
$18,180.69 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-37 |
$552.75 |
-$20,451.75 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
55 |
$374.07 |
$20,573.64 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-55 |
$403.54 |
-$22,194.75 |
| 06-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
113 |
$197.60 |
$22,328.80 |
| 07-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
-113 |
$201.90 |
-$22,814.70 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
41 |
$552.56 |
$22,654.96 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-41 |
$575.75 |
-$23,605.75 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
28 |
$834.00 |
$23,352.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-28 |
$874.95 |
-$24,498.60 |
| 12-04-2021 |
NovoCure Limited - Ordinary Shares |
190 |
$131.88 |
$25,057.20 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-190 |
$197.33 |
-$37,492.70 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
15 |
$2,378.29 |
$35,674.32 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,427.68 |
-$36,415.17 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
62 |
$617.10 |
$38,260.20 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-62 |
$636.00 |
-$39,432.00 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,406.90 |
$38,510.32 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,450.11 |
-$39,201.80 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
49 |
$807.75 |
$39,579.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-49 |
$832.50 |
-$40,792.50 |
| 20-04-2021 |
ASML Holding N.V. - New York Registry Shares |
69 |
$591.96 |
$40,845.34 |
| 21-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-69 |
$628.95 |
-$43,397.60 |
| 21-04-2021 |
Outset Medical, Inc. - Common Stock |
53 |
$826.50 |
$43,804.50 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-53 |
$847.50 |
-$44,917.50 |
| 22-04-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,321.67 |
$44,111.66 |
| 23-04-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,369.52 |
-$45,020.95 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
108 |
$422.63 |
$45,644.53 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-108 |
$435.82 |
-$47,068.64 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,437.50 |
$46,312.50 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,478.01 |
-$47,082.14 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
73 |
$652.72 |
$47,648.56 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-73 |
$669.97 |
-$48,907.81 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
56 |
$872.55 |
$48,862.80 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-56 |
$898.80 |
-$50,332.80 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
687 |
$74.01 |
$50,844.87 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-687 |
$79.87 |
-$54,870.69 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
90 |
$605.28 |
$54,475.16 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-90 |
$617.67 |
-$55,590.65 |
| 05-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
116 |
$481.09 |
$55,806.46 |
| 06-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-116 |
$497.31 |
-$57,687.41 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
25 |
$2,254.70 |
$56,367.48 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,301.91 |
-$57,547.83 |
| 10-05-2021 |
Align Technology, Inc. - Common Stock |
106 |
$554.50 |
$58,777.00 |
| 11-05-2021 |
Align Technology, Inc. - Common Stock |
-106 |
$566.26 |
-$60,023.56 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
169 |
$354.75 |
$59,952.75 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-169 |
$366.63 |
-$61,960.47 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
78 |
$797.55 |
$62,209.08 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-78 |
$833.59 |
-$65,020.21 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
29 |
$2,183.40 |
$63,318.56 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,257.80 |
-$65,476.06 |
| 17-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
187 |
$359.70 |
$67,263.90 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-187 |
$380.82 |
-$71,213.34 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
32 |
$2,187.70 |
$70,006.45 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-32 |
$2,245.46 |
-$71,854.72 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
32 |
$2,245.46 |
$71,854.72 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-32 |
$2,281.11 |
-$72,995.53 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
533 |
$139.08 |
$74,129.64 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-533 |
$153.85 |
-$82,002.05 |
| 24-05-2021 |
Outset Medical, Inc. - Common Stock |
119 |
$689.25 |
$82,020.75 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
-119 |
$703.95 |
-$83,770.05 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
119 |
$703.95 |
$83,770.05 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-119 |
$729.75 |
-$86,840.25 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
592 |
$146.58 |
$86,775.36 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-592 |
$166.83 |
-$98,763.36 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
42 |
$2,309.53 |
$97,000.25 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-42 |
$2,336.01 |
-$98,112.43 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
135 |
$847.90 |
$114,465.96 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-135 |
$856.54 |
-$115,633.33 |
| 03-06-2021 |
Booking Holdings Inc. - Common Stock |
51 |
$2,270.98 |
$115,820.03 |
| 04-06-2021 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,290.65 |
-$116,822.95 |
| 07-06-2021 |
Root, Inc. - Common Stock |
663 |
$176.40 |
$116,953.20 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-663 |
$203.58 |
-$134,973.54 |
| 08-06-2021 |
Root, Inc. - Common Stock |
663 |
$203.58 |
$134,973.54 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-663 |
$242.46 |
-$160,750.98 |
| 09-06-2021 |
Align Technology, Inc. - Common Stock |
274 |
$585.50 |
$160,427.00 |
| 10-06-2021 |
Align Technology, Inc. - Common Stock |
-274 |
$612.15 |
-$167,729.11 |
| 10-06-2021 |
Outset Medical, Inc. - Common Stock |
232 |
$724.20 |
$168,014.40 |
| 11-06-2021 |
Outset Medical, Inc. - Common Stock |
-232 |
$736.80 |
-$170,937.60 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
208 |
$820.57 |
$170,679.01 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-208 |
$850.13 |
-$176,826.38 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
208 |
$850.13 |
$176,826.38 |
| 16-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-208 |
$861.78 |
-$179,251.27 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
451 |
$397.65 |
$179,340.15 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-451 |
$431.97 |
-$194,818.47 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
451 |
$431.97 |
$194,818.47 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-451 |
$456.72 |
-$205,980.72 |
| 21-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
296 |
$694.81 |
$205,663.76 |
| 22-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-296 |
$706.99 |
-$209,269.04 |
| 22-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
508 |
$412.83 |
$209,717.63 |
| 23-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-508 |
$418.44 |
-$212,567.52 |
| 23-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
402 |
$528.34 |
$212,392.49 |
| 24-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-402 |
$542.95 |
-$218,265.56 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
98 |
$2,221.94 |
$217,749.85 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-98 |
$2,256.98 |
-$221,184.40 |
| 28-06-2021 |
Booking Holdings Inc. - Common Stock |
101 |
$2,180.71 |
$220,251.48 |
| 29-06-2021 |
Booking Holdings Inc. - Common Stock |
-101 |
$2,148.70 |
-$217,018.47 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
280 |
$780.45 |
$218,526.00 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-280 |
$749.70 |
-$209,916.00 |
| 30-06-2021 |
NovoCure Limited - Ordinary Shares |
947 |
$221.82 |
$210,063.55 |
| 01-07-2021 |
NovoCure Limited - Ordinary Shares |
-947 |
$189.72 |
-$179,664.84 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
244 |
$734.25 |
$179,157.00 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-244 |
$683.85 |
-$166,859.39 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
76 |
$2,198.29 |
$167,069.73 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-76 |
$2,143.34 |
-$162,893.59 |
| 07-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
210 |
$776.77 |
$163,122.37 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-210 |
$759.62 |
-$159,519.53 |
| 12-07-2021 |
Booking Holdings Inc. - Common Stock |
73 |
$2,180.16 |
$159,151.96 |
| 13-07-2021 |
Booking Holdings Inc. - Common Stock |
-73 |
$2,164.77 |
-$158,028.39 |
| 13-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
390 |
$405.90 |
$158,301.00 |
| 14-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-390 |
$382.14 |
-$149,034.61 |
| 14-07-2021 |
Outset Medical, Inc. - Common Stock |
224 |
$666.45 |
$149,284.80 |
| 15-07-2021 |
Outset Medical, Inc. - Common Stock |
-224 |
$652.80 |
-$146,227.20 |
| 15-07-2021 |
Booking Holdings Inc. - Common Stock |
68 |
$2,145.93 |
$145,923.12 |
| 16-07-2021 |
Booking Holdings Inc. - Common Stock |
-68 |
$2,121.52 |
-$144,263.69 |
| 21-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
351 |
$411.84 |
$144,555.84 |
| 22-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-351 |
$382.80 |
-$134,362.80 |
| 26-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
356 |
$376.86 |
$134,162.15 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-356 |
$330.99 |
-$117,832.44 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
53 |
$2,221.90 |
$117,760.58 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-53 |
$2,202.25 |
-$116,719.38 |
| 28-07-2021 |
PayPal Holdings, Inc. - Common Stock |
387 |
$301.98 |
$116,866.26 |
| 29-07-2021 |
PayPal Holdings, Inc. - Common Stock |
-387 |
$283.17 |
-$109,586.80 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
50 |
$2,190.39 |
$109,519.62 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-50 |
$2,154.70 |
-$107,735.12 |
| 02-08-2021 |
Booking Holdings Inc. - Common Stock |
50 |
$2,147.46 |
$107,373.08 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
-50 |
$2,116.15 |
-$105,807.70 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
50 |
$2,116.15 |
$105,807.70 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
-50 |
$2,063.08 |
-$103,154.19 |
| 04-08-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
884 |
$117.30 |
$103,693.20 |
| 05-08-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-884 |
$88.95 |
-$78,631.80 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
36 |
$2,183.83 |
$78,618.01 |
| 06-08-2021 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,159.37 |
-$77,737.38 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
130 |
$594.00 |
$77,220.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-130 |
$552.90 |
-$71,877.00 |
| 10-08-2021 |
BioNTech SE - American Depositary Shares |
176 |
$411.06 |
$72,345.77 |
| 11-08-2021 |
BioNTech SE - American Depositary Shares |
-176 |
$354.49 |
-$62,391.06 |
| 11-08-2021 |
Root, Inc. - Common Stock |
505 |
$123.66 |
$62,448.30 |
| 12-08-2021 |
Root, Inc. - Common Stock |
-505 |
$99.72 |
-$50,358.60 |
| 12-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
58 |
$865.70 |
$50,210.89 |
| 13-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-58 |
$846.13 |
-$49,075.44 |
| 16-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
131 |
$374.88 |
$49,109.28 |
| 17-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-131 |
$309.87 |
-$40,592.97 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,090.42 |
$39,717.89 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,063.75 |
-$39,211.19 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
81 |
$496.70 |
$40,232.89 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
-81 |
$457.55 |
-$37,061.44 |
| 19-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
127 |
$292.05 |
$37,090.35 |
| 20-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-127 |
$283.14 |
-$35,958.78 |
| 23-08-2021 |
BioNTech SE - American Depositary Shares |
95 |
$377.11 |
$35,824.99 |
| 24-08-2021 |
BioNTech SE - American Depositary Shares |
-95 |
$363.39 |
-$34,521.76 |
| 24-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
75 |
$460.93 |
$34,569.75 |
| 25-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-75 |
$452.86 |
-$33,964.28 |
| 25-08-2021 |
Align Technology, Inc. - Common Stock |
47 |
$716.90 |
$33,694.30 |
| 26-08-2021 |
Align Technology, Inc. - Common Stock |
-47 |
$696.56 |
-$32,738.32 |
| 26-08-2021 |
BioNTech SE - American Depositary Shares |
90 |
$365.15 |
$32,863.81 |
| 27-08-2021 |
BioNTech SE - American Depositary Shares |
-90 |
$353.79 |
-$31,841.46 |
| 30-08-2021 |
BioNTech SE - American Depositary Shares |
94 |
$340.49 |
$32,006.07 |
| 31-08-2021 |
BioNTech SE - American Depositary Shares |
-94 |
$324.89 |
-$30,539.36 |
| 31-08-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,274.80 |
$29,572.39 |
| 01-09-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,262.12 |
-$29,407.54 |
| 01-09-2021 |
Outset Medical, Inc. - Common Stock |
40 |
$748.80 |
$29,952.00 |
| 02-09-2021 |
Outset Medical, Inc. - Common Stock |
-40 |
$734.10 |
-$29,364.00 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
33 |
$895.90 |
$29,564.68 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-33 |
$878.07 |
-$28,976.35 |
| 07-09-2021 |
Booking Holdings Inc. - Common Stock |
12 |
$2,313.28 |
$27,759.34 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,290.90 |
-$27,490.84 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
44 |
$650.01 |
$28,600.44 |
| 09-09-2021 |
Credit Acceptance Corporation - Common Stock |
-44 |
$612.00 |
-$26,928.00 |
| 09-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
491 |
$55.61 |
$27,304.51 |
| 10-09-2021 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-491 |
$34.93 |
-$17,150.63 |
| 13-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
21 |
$793.07 |
$16,654.47 |
| 14-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
-21 |
$761.86 |
-$15,999.06 |
| 14-09-2021 |
Hut 8 Corp. - Common Stock |
318 |
$51.85 |
$16,488.30 |
| 15-09-2021 |
Hut 8 Corp. - Common Stock |
-318 |
$43.85 |
-$13,944.30 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,350.27 |
$11,751.37 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,319.64 |
-$11,598.20 |
| 16-09-2021 |
ASML Holding N.V. - New York Registry Shares |
16 |
$853.85 |
$13,661.57 |
| 17-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$827.42 |
-$13,238.78 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,315.43 |
$11,577.13 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,300.47 |
-$11,502.34 |
| 21-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
47 |
$279.51 |
$13,136.97 |
| 22-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-47 |
$259.71 |
-$12,206.37 |
| 22-09-2021 |
Outset Medical, Inc. - Common Stock |
15 |
$821.55 |
$12,323.25 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
-15 |
$795.15 |
-$11,927.25 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
15 |
$795.15 |
$11,927.25 |
| 24-09-2021 |
Outset Medical, Inc. - Common Stock |
-15 |
$767.25 |
-$11,508.75 |
| 27-09-2021 |
Outset Medical, Inc. - Common Stock |
14 |
$795.30 |
$11,134.20 |
| 28-09-2021 |
Outset Medical, Inc. - Common Stock |
-14 |
$738.15 |
-$10,334.10 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,406.44 |
$9,625.76 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,352.10 |
-$9,408.42 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$859.14 |
$10,309.64 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-12 |
$832.81 |
-$9,993.77 |
| 30-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
16 |
$603.51 |
$9,656.19 |
| 01-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-16 |
$569.22 |
-$9,107.46 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,432.92 |
$7,298.76 |
| 05-10-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,406.03 |
-$7,218.10 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
23 |
$413.74 |
$9,516.00 |
| 06-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-23 |
$395.43 |
-$9,094.81 |
| 06-10-2021 |
ICU Medical, Inc. - Common Stock |
38 |
$236.11 |
$8,972.18 |
| 07-10-2021 |
ICU Medical, Inc. - Common Stock |
-38 |
$232.07 |
-$8,818.66 |
| 07-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
12 |
$741.95 |
$8,903.40 |
| 08-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-12 |
$706.13 |
-$8,473.56 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
13 |
$627.43 |
$8,156.59 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-13 |
$596.22 |
-$7,750.86 |
| 13-10-2021 |
Credit Acceptance Corporation - Common Stock |
13 |
$630.81 |
$8,200.53 |
| 14-10-2021 |
Credit Acceptance Corporation - Common Stock |
-13 |
$617.99 |
-$8,033.87 |
| 14-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
29 |
$271.26 |
$7,866.54 |
| 15-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-29 |
$257.07 |
-$7,455.03 |
| 18-10-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,475.07 |
$7,425.21 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,436.46 |
-$7,309.39 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,436.46 |
$7,309.39 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,358.40 |
-$7,075.19 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$842.18 |
$6,737.42 |
| 21-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$826.77 |
-$6,614.15 |
| 21-10-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,385.05 |
$4,770.11 |
| 22-10-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,368.69 |
-$4,737.39 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
19 |
$359.81 |
$6,836.39 |
| 26-10-2021 |
Upstart Holdings, Inc. - Common stock |
-19 |
$327.08 |
-$6,214.52 |
| 26-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$834.53 |
$5,841.73 |
| 27-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$809.80 |
-$5,668.60 |
| 27-10-2021 |
NovoCure Limited - Ordinary Shares |
57 |
$110.78 |
$6,314.46 |
| 28-10-2021 |
NovoCure Limited - Ordinary Shares |
-57 |
$101.74 |
-$5,799.18 |
| 28-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
8 |
$706.27 |
$5,650.16 |
| 29-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-8 |
$674.89 |
-$5,399.12 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$666.48 |
$5,331.84 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$627.35 |
-$5,018.80 |
| 02-11-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,427.29 |
$4,854.58 |
| 03-11-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,408.99 |
-$4,817.98 |
| 03-11-2021 |
Allbirds, Inc. - Class A Common Stock |
9 |
$577.80 |
$5,200.20 |
| 04-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-9 |
$519.00 |
-$4,671.00 |
| 04-11-2021 |
BioNTech SE - American Depositary Shares |
17 |
$270.36 |
$4,596.10 |
| 05-11-2021 |
BioNTech SE - American Depositary Shares |
-17 |
$213.81 |
-$3,634.74 |
| 08-11-2021 |
Allbirds, Inc. - Class A Common Stock |
7 |
$491.20 |
$3,438.40 |
| 09-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-7 |
$435.00 |
-$3,045.00 |
| 09-11-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,619.56 |
$2,619.56 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,541.99 |
-$2,541.99 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,541.99 |
$2,541.99 |
| 12-11-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.14 |
-$2,425.14 |
| 15-11-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,379.00 |
$2,379.00 |
| 16-11-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,354.59 |
-$2,354.59 |
| 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 |
Outset Medical, Inc. - Common Stock |
3 |
$779.70 |
$2,339.10 |
| 18-11-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$736.35 |
-$2,209.05 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
5 |
$535.20 |
$2,676.00 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$488.00 |
-$2,440.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
6 |
$436.60 |
$2,619.60 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-6 |
$378.00 |
-$2,268.00 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,315.81 |
$2,315.81 |
| 24-11-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,298.00 |
-$2,298.00 |
| 29-11-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,158.41 |
$2,158.41 |
| 30-11-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,079.12 |
-$2,079.12 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
5 |
$384.80 |
$1,924.00 |
| 01-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$321.20 |
-$1,606.00 |
| 01-12-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$775.69 |
$1,551.38 |
| 02-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$761.59 |
-$1,523.17 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
5 |
$321.00 |
$1,605.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$298.40 |
-$1,492.00 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$669.12 |
$1,338.24 |
| 15-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$656.12 |
-$1,312.23 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$764.33 |
$1,528.65 |
| 16-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$728.42 |
-$1,456.83 |
| 16-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$776.32 |
$1,552.64 |
| 17-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$757.03 |
-$1,514.06 |
| 20-12-2021 |
BioNTech SE - American Depositary Shares |
5 |
$271.63 |
$1,358.16 |
| 21-12-2021 |
BioNTech SE - American Depositary Shares |
-5 |
$267.91 |
-$1,339.56 |
| 21-12-2021 |
BioNTech SE - American Depositary Shares |
5 |
$267.91 |
$1,339.56 |
| 22-12-2021 |
BioNTech SE - American Depositary Shares |
-5 |
$256.31 |
-$1,281.53 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
10 |
$139.78 |
$1,397.80 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-10 |
$123.53 |
-$1,235.30 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
3 |
$381.00 |
$1,143.00 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-3 |
$335.40 |
-$1,006.20 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
3 |
$335.40 |
$1,006.20 |
| 29-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-3 |
$313.20 |
-$939.60 |
| 29-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$823.03 |
$823.03 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$801.50 |
-$801.50 |
| 30-12-2021 |
Allbirds, Inc. - Class A Common Stock |
3 |
$319.00 |
$957.00 |
