| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$903.00 |
$903.00 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$857.70 |
-$857.70 |
| 12-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$493.12 |
$986.24 |
| 15-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$506.14 |
-$1,012.29 |
| 15-01-2021 |
Twist Bioscience Corporation - Common Stock |
5 |
$181.35 |
$906.75 |
| 21-01-2021 |
Twist Bioscience Corporation - Common Stock |
-5 |
$194.53 |
-$972.65 |
| 21-01-2021 |
iRobot Corporation - Common Stock |
11 |
$96.55 |
$1,062.05 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
-11 |
$126.40 |
-$1,390.40 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$355.20 |
$1,420.80 |
| 29-01-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$400.70 |
-$1,602.80 |
| 29-01-2021 |
Skyworks Solutions, Inc. - Common Stock |
10 |
$151.83 |
$1,518.28 |
| 03-02-2021 |
Skyworks Solutions, Inc. - Common Stock |
-10 |
$160.99 |
-$1,609.88 |
| 03-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$630.48 |
$1,260.97 |
| 08-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$677.67 |
-$1,355.35 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$438.70 |
$1,754.80 |
| 11-02-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$406.50 |
-$1,626.00 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$470.08 |
$1,410.24 |
| 17-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$479.58 |
-$1,438.74 |
| 17-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$730.68 |
$1,461.36 |
| 22-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$771.26 |
-$1,542.51 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$488.31 |
$1,464.93 |
| 25-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$497.62 |
-$1,492.86 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
9 |
$197.58 |
$1,778.22 |
| 02-03-2021 |
Etsy, Inc. - Common Stock |
-9 |
$238.43 |
-$2,145.87 |
| 02-03-2021 |
Investors Title Company - Common Stock |
17 |
$126.23 |
$2,145.93 |
| 05-03-2021 |
Investors Title Company - Common Stock |
-17 |
$128.01 |
-$2,176.16 |
| 05-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$768.37 |
$1,536.73 |
| 10-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$806.39 |
-$1,612.77 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$657.75 |
$1,973.25 |
| 15-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$629.10 |
-$1,887.30 |
| 15-03-2021 |
Roper Technologies, Inc. - Common Stock |
5 |
$381.53 |
$1,907.63 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-5 |
$391.69 |
-$1,958.44 |
| 18-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
12 |
$187.00 |
$2,244.00 |
| 23-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-12 |
$212.75 |
-$2,553.00 |
| 23-03-2021 |
Roper Technologies, Inc. - Common Stock |
6 |
$395.00 |
$2,369.98 |
| 26-03-2021 |
Roper Technologies, Inc. - Common Stock |
-6 |
$400.56 |
-$2,403.36 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$843.04 |
$2,529.13 |
| 31-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$824.53 |
-$2,473.60 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$491.40 |
$2,457.00 |
| 06-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$421.80 |
-$2,109.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
28 |
$78.50 |
$2,198.00 |
| 09-04-2021 |
Ouster, Inc. - Common Stock |
-28 |
$93.30 |
-$2,612.40 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$443.10 |
$2,215.50 |
| 14-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$379.50 |
-$1,897.50 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$826.18 |
$1,652.36 |
| 19-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$849.32 |
-$1,698.63 |
| 19-04-2021 |
United Therapeutics Corporation - Common Stock |
11 |
$203.84 |
$2,242.24 |
| 22-04-2021 |
United Therapeutics Corporation - Common Stock |
-11 |
$209.33 |
-$2,302.63 |
| 22-04-2021 |
ASML Holding N.V. - New York Registry Shares |
3 |
$620.89 |
$1,862.67 |
| 27-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$645.57 |
-$1,936.71 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
25 |
$97.82 |
$2,445.50 |
| 30-04-2021 |
Crocs, Inc. - Common Stock |
-25 |
$100.12 |
-$2,503.00 |
| 30-04-2021 |
Domino's Pizza Inc - Common Stock |
6 |
$402.17 |
$2,413.00 |
| 05-05-2021 |
Domino's Pizza Inc - Common Stock |
-6 |
$411.26 |
-$2,467.57 |
| 05-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$481.09 |
$2,405.45 |
| 10-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$500.96 |
-$2,504.78 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
9 |
$293.45 |
$2,641.05 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-9 |
$265.10 |
-$2,385.90 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$833.59 |
$1,667.18 |
| 18-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$842.99 |
-$1,685.98 |
| 18-05-2021 |
Insulet Corporation - Common Stock |
10 |
$236.34 |
$2,363.40 |
| 21-05-2021 |
Insulet Corporation - Common Stock |
-10 |
$253.52 |
-$2,535.20 |
| 21-05-2021 |
ASML Holding N.V. - New York Registry Shares |
4 |
$615.11 |
$2,460.46 |
| 26-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$640.66 |
-$2,562.65 |
| 26-05-2021 |
Oatly Group AB - American Depositary Shares |
6 |
$432.40 |
$2,594.40 |
| 01-06-2021 |
Oatly Group AB - American Depositary Shares |
-6 |
$503.00 |
-$3,018.00 |
| 01-06-2021 |
comScore, Inc. - Common Stock |
39 |
$80.00 |
$3,120.00 |
| 04-06-2021 |
comScore, Inc. - Common Stock |
-39 |
$95.00 |
-$3,705.00 |
| 04-06-2021 |
Oatly Group AB - American Depositary Shares |
7 |
$476.60 |
$3,336.20 |
| 09-06-2021 |
Oatly Group AB - American Depositary Shares |
-7 |
$526.20 |
-$3,683.40 |
| 09-06-2021 |
Oatly Group AB - American Depositary Shares |
7 |
$526.20 |
$3,683.40 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
-7 |
$547.40 |
-$3,831.80 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$820.57 |
$4,102.86 |
| 17-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$828.71 |
-$4,143.53 |
| 17-06-2021 |
Ouster, Inc. - Common Stock |
37 |
$114.50 |
$4,236.50 |
| 22-06-2021 |
Ouster, Inc. - Common Stock |
-37 |
$133.20 |
-$4,928.40 |
| 22-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
31 |
$158.00 |
$4,898.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-31 |
$195.75 |
-$6,068.25 |
| 25-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
9 |
$620.64 |
$5,585.76 |
| 30-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-9 |
$631.55 |
-$5,683.95 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$557.00 |
$6,127.00 |
| 06-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$580.64 |
-$6,387.09 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
27 |
$235.41 |
$6,356.07 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-27 |
$253.88 |
-$6,854.76 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
10 |
$665.29 |
$6,652.88 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-10 |
$689.49 |
-$6,894.90 |
| 14-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
12 |
$579.46 |
$6,953.50 |
| 19-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-12 |
$583.62 |
-$7,003.40 |
| 19-07-2021 |
Domino's Pizza Inc - Common Stock |
15 |
$456.58 |
$6,848.75 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-15 |
$514.15 |
-$7,712.27 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
15 |
$514.15 |
$7,712.27 |
| 27-07-2021 |
Domino's Pizza Inc - Common Stock |
-15 |
$513.38 |
-$7,700.67 |
| 27-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
11 |
$686.95 |
$7,556.45 |
| 30-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-11 |
$678.53 |
-$7,463.83 |
| 30-07-2021 |
KLA Corporation - Common Stock |
24 |
$333.08 |
$7,994.00 |
| 04-08-2021 |
KLA Corporation - Common Stock |
-24 |
$338.48 |
-$8,123.49 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$793.94 |
$7,939.37 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$839.67 |
-$8,396.69 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$839.67 |
$8,396.69 |
| 12-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$865.70 |
-$8,657.05 |
| 12-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
60 |
$146.31 |
$8,778.60 |
| 17-08-2021 |
CyberArk Software Ltd. - Ordinary Shares |
-60 |
$154.52 |
-$9,271.20 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
40 |
$233.25 |
$9,330.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-40 |
$281.40 |
-$11,256.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
40 |
$281.40 |
$11,256.00 |
| 25-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-40 |
$276.00 |
-$11,040.00 |
| 25-08-2021 |
Oatly Group AB - American Depositary Shares |
31 |
$353.80 |
$10,967.80 |
| 30-08-2021 |
Oatly Group AB - American Depositary Shares |
-31 |
$376.20 |
-$11,662.20 |
| 30-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
41 |
$286.05 |
$11,728.05 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-41 |
$315.00 |
-$12,915.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
41 |
$315.00 |
$12,915.00 |
| 08-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-41 |
$304.35 |
-$12,478.35 |
| 08-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
143 |
$87.54 |
$12,518.22 |
| 13-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-143 |
$109.30 |
-$15,629.90 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
18 |
$838.38 |
$15,090.92 |
| 16-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-18 |
$853.85 |
-$15,369.27 |
| 16-09-2021 |
Crocs, Inc. - Common Stock |
101 |
$157.82 |
$15,939.82 |
| 21-09-2021 |
Crocs, Inc. - Common Stock |
-101 |
$152.47 |
-$15,399.47 |
| 21-09-2021 |
ASML Holding N.V. - New York Registry Shares |
18 |
$822.50 |
$14,804.95 |
| 24-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-18 |
$836.06 |
-$15,049.00 |
| 24-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
18 |
$834.18 |
$15,015.19 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-18 |
$859.14 |
-$15,464.46 |
| 04-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
316 |
$50.90 |
$16,085.98 |
| 07-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-316 |
$56.04 |
-$17,708.64 |
| 07-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
132 |
$133.90 |
$17,674.80 |
| 13-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-132 |
$146.13 |
-$19,289.16 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
26 |
$716.35 |
$18,625.02 |
| 18-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-26 |
$758.50 |
-$19,720.88 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
74 |
$274.95 |
$20,346.30 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-74 |
$325.80 |
-$24,109.20 |
| 21-10-2021 |
Tesla, Inc. - Common Stock |
81 |
$298.00 |
$24,138.00 |
| 26-10-2021 |
Tesla, Inc. - Common Stock |
-81 |
$339.48 |
-$27,497.61 |
| 26-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
46 |
$590.52 |
$27,163.81 |
| 29-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-46 |
$638.18 |
-$29,356.09 |
| 29-10-2021 |
Tesla, Inc. - Common Stock |
80 |
$371.33 |
$29,706.67 |
| 03-11-2021 |
Tesla, Inc. - Common Stock |
-80 |
$404.62 |
-$32,369.60 |
| 03-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
56 |
$578.49 |
$32,395.44 |
| 08-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-56 |
$596.81 |
-$33,421.36 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
120 |
$276.36 |
$33,163.20 |
| 12-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-120 |
$311.72 |
-$37,406.40 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
289 |
$129.95 |
$37,555.55 |
| 17-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-289 |
$146.07 |
-$42,214.23 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
85 |
$492.80 |
$41,888.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-85 |
$436.60 |
-$37,111.00 |
| 22-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
499 |
$75.18 |
$37,514.82 |
| 26-11-2021 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-499 |
$91.89 |
-$45,853.11 |
| 26-11-2021 |
Valneva SE - American Depositary Shares |
770 |
$59.60 |
$45,892.00 |
| 01-12-2021 |
Valneva SE - American Depositary Shares |
-770 |
$62.49 |
-$48,117.30 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
187 |
$257.25 |
$48,105.75 |
| 06-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-187 |
$281.25 |
-$52,593.75 |
| 06-12-2021 |
Allbirds, Inc. - Class A Common Stock |
178 |
$294.40 |
$52,403.20 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-178 |
$304.80 |
-$54,254.40 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
82 |
$663.88 |
$54,438.56 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-82 |
$669.12 |
-$54,867.86 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
180 |
$304.80 |
$54,864.00 |
| 17-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-180 |
$289.00 |
-$52,020.00 |
| 17-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
68 |
$757.03 |
$51,477.99 |
| 22-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-68 |
$847.50 |
-$57,630.32 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
167 |
$348.20 |
$58,149.40 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-167 |
$335.40 |
-$56,011.80 |
