| 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 |
Outset Medical, Inc. - Common Stock |
292 |
$758.85 |
$221,584.19 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-292 |
$780.45 |
-$227,891.40 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
512 |
$445.50 |
$228,096.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-512 |
$462.33 |
-$236,712.95 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
109 |
$2,164.43 |
$235,922.44 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-109 |
$2,186.12 |
-$238,286.96 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
109 |
$2,186.12 |
$238,286.96 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-109 |
$2,214.68 |
-$241,399.74 |
| 06-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
332 |
$729.54 |
$242,207.27 |
| 07-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-332 |
$742.37 |
-$246,466.84 |
| 07-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
572 |
$430.93 |
$246,492.53 |
| 08-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-572 |
$439.49 |
-$251,388.61 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
117 |
$2,140.52 |
$250,440.50 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-117 |
$2,171.25 |
-$254,036.45 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 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 |
391 |
$679.78 |
$265,793.99 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-391 |
$689.49 |
-$269,590.44 |
| 14-07-2021 |
Credit Acceptance Corporation - Common Stock |
615 |
$438.66 |
$269,775.90 |
| 15-07-2021 |
Credit Acceptance Corporation - Common Stock |
-615 |
$455.57 |
-$280,175.55 |
| 15-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
426 |
$657.42 |
$280,060.91 |
| 16-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-426 |
$667.76 |
-$284,465.76 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
139 |
$2,045.19 |
$284,281.37 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-139 |
$2,107.39 |
-$292,927.13 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
139 |
$2,107.39 |
$292,927.13 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-139 |
$2,170.30 |
-$301,671.98 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
ASML Holding N.V. - New York Registry Shares |
459 |
$702.39 |
$322,398.78 |
| 23-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-459 |
$719.93 |
-$330,446.38 |
| 26-07-2021 |
Booking Holdings Inc. - Common Stock |
150 |
$2,206.58 |
$330,986.28 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
-150 |
$2,221.90 |
-$333,284.66 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$369.27 |
-$369,269.99 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
597 |
$621.87 |
$371,256.39 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-597 |
$676.98 |
-$404,157.05 |
| 29-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
566 |
$713.80 |
$404,010.79 |
| 30-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-566 |
$744.05 |
-$421,132.29 |
| 02-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
555 |
$759.78 |
$421,679.03 |
| 03-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-555 |
$780.30 |
-$433,064.80 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
239 |
$2,063.08 |
$493,077.01 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-239 |
$2,183.83 |
-$521,936.26 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
642 |
$814.87 |
$523,144.73 |
| 06-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-642 |
$847.50 |
-$544,095.90 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
255 |
$2,134.44 |
$544,283.18 |
| 10-08-2021 |
Booking Holdings Inc. - Common Stock |
-255 |
$2,176.67 |
-$555,051.39 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
859 |
$687.78 |
$590,803.05 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-859 |
$704.27 |
-$604,967.95 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 16-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$338.61 |
$338,614.99 |
| 17-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$361.48 |
-$361,482.12 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$578.55 |
$578,549.99 |
| 18-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$602.40 |
-$602,400.02 |
| 18-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.82 |
$633,817.99 |
| 19-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.82 |
-$653,822.63 |
| 19-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$587.10 |
$587,099.98 |
| 20-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$608.10 |
-$608,099.98 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
339 |
$2,114.21 |
$716,715.52 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-339 |
$2,208.96 |
-$748,837.18 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
339 |
$2,208.96 |
$748,837.18 |
| 25-08-2021 |
Booking Holdings Inc. - Common Stock |
-339 |
$2,239.31 |
-$759,125.20 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Booking Holdings Inc. - Common Stock |
349 |
$2,252.18 |
$786,009.69 |
| 27-08-2021 |
Booking Holdings Inc. - Common Stock |
-349 |
$2,280.54 |
-$795,907.20 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$313.50 |
$313,500.00 |
| 01-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$327.36 |
-$327,359.99 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$660.00 |
$660,000.00 |
| 03-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.31 |
-$670,310.00 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$274.33 |
$274,329.99 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$289.60 |
-$289,600.01 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$854.58 |
-$854,579.71 |
| 14-09-2021 |
Booking Holdings Inc. - Common Stock |
453 |
$2,303.48 |
$1,043,474.55 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
-453 |
$2,350.27 |
-$1,064,674.20 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$806.40 |
$806,400.02 |
| 17-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$824.70 |
-$824,700.01 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
497 |
$2,300.47 |
$1,143,332.97 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
-497 |
$2,380.09 |
-$1,182,903.92 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
497 |
$2,380.09 |
$1,182,903.92 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-497 |
$2,448.74 |
-$1,217,022.56 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
497 |
$2,448.74 |
$1,217,022.56 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-497 |
$2,464.41 |
-$1,224,810.03 |
| 27-09-2021 |
Concentrix Corporation - Common Stock |
1000 |
$158.61 |
$158,607.59 |
| 28-09-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$163.89 |
-$163,885.33 |
| 28-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$313.40 |
$313,399.99 |
| 29-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.00 |
-$320,000.00 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
532 |
$2,348.20 |
$1,249,240.82 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-532 |
$2,429.31 |
-$1,292,393.21 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Booking Holdings Inc. - Common Stock |
551 |
$2,421.72 |
$1,334,369.45 |
| 07-10-2021 |
Booking Holdings Inc. - Common Stock |
-551 |
$2,442.30 |
-$1,345,706.12 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$697.71 |
$697,707.46 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$716.35 |
-$716,346.92 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
574 |
$2,469.22 |
$1,417,334.23 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-574 |
$2,510.89 |
-$1,441,249.68 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$726.00 |
$726,000.00 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$751.20 |
-$751,200.01 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$751.20 |
$751,200.01 |
| 20-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$789.75 |
-$789,750.00 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
638 |
$2,358.40 |
$1,504,656.02 |
| 21-10-2021 |
Booking Holdings Inc. - Common Stock |
-638 |
$2,385.05 |
-$1,521,664.27 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
643 |
$2,386.88 |
$1,534,766.43 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-643 |
$2,416.61 |
-$1,553,879.51 |
| 26-10-2021 |
F5, Inc. - Common Stock |
1000 |
$203.90 |
$203,899.99 |
| 27-10-2021 |
F5, Inc. - Common Stock |
-1000 |
$216.02 |
-$216,020.00 |
| 27-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$587.97 |
$587,974.61 |
| 28-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.47 |
-$623,466.55 |
| 28-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$623.47 |
$623,466.55 |
| 29-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$638.18 |
-$638,175.90 |
| 01-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$596.05 |
$596,049.99 |
| 02-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.30 |
-$670,299.99 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
728 |
$2,410.65 |
$1,754,956.15 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-728 |
$2,590.65 |
-$1,885,990.29 |
| 08-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$285.86 |
$285,859.99 |
| 09-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$294.69 |
-$294,690.00 |
| 09-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$659.01 |
$659,010.01 |
| 10-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.11 |
-$670,109.99 |
| 10-11-2021 |
Root, Inc. - Common Stock |
1000 |
$84.06 |
$84,060.00 |
| 12-11-2021 |
Root, Inc. - Common Stock |
-1000 |
$100.62 |
-$100,620.00 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 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 |
| 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 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$155.01 |
$155,009.99 |
| 19-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$176.40 |
-$176,399.99 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
906 |
$2,272.29 |
$2,058,691.46 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-906 |
$2,315.81 |
-$2,098,124.58 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 29-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$685.35 |
$685,349.98 |
| 30-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$711.00 |
-$711,000.00 |
| 30-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$763.64 |
$763,641.60 |
| 01-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$775.69 |
-$775,691.77 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,220.75 |
$2,220,750.49 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,282.25 |
-$2,282,247.80 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 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 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 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 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$764.33 |
-$764,326.54 |
| 15-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,359.38 |
$2,359,384.77 |
| 23-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,376.27 |
-$2,376,269.78 |
| 27-12-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$478.20 |
$478,202.88 |
| 28-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$482.19 |
-$482,191.07 |
| 28-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$674.55 |
$674,549.99 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$686.25 |
-$686,250.00 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$686.25 |
$686,250.00 |
| 30-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$708.60 |
-$708,599.98 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
