| 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 |
Netflix, Inc. - Common Stock |
1 |
$579.84 |
$579.84 |
| 26-01-2021 |
Netflix, Inc. - Common Stock |
-1 |
$561.93 |
-$561.93 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$355.20 |
$1,065.60 |
| 29-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$400.70 |
-$1,202.10 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$516.38 |
$1,032.75 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$538.39 |
-$1,076.78 |
| 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 |
3 |
$438.70 |
$1,316.10 |
| 11-02-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$406.50 |
-$1,219.50 |
| 11-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$712.97 |
$712.97 |
| 17-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$730.68 |
-$730.68 |
| 17-02-2021 |
Allegiant Travel Company - Common Stock |
6 |
$216.20 |
$1,297.17 |
| 22-02-2021 |
Allegiant Travel Company - Common Stock |
-6 |
$239.16 |
-$1,434.96 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
2 |
$533.78 |
$1,067.56 |
| 25-02-2021 |
Netflix, Inc. - Common Stock |
-2 |
$546.70 |
-$1,093.40 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
7 |
$197.58 |
$1,383.06 |
| 02-03-2021 |
Etsy, Inc. - Common Stock |
-7 |
$238.43 |
-$1,669.01 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
14 |
$118.40 |
$1,657.60 |
| 05-03-2021 |
LGI Homes, Inc. - Common Stock |
-14 |
$125.14 |
-$1,751.96 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
4 |
$399.52 |
$1,598.08 |
| 10-03-2021 |
Credit Acceptance Corporation - Common Stock |
-4 |
$401.15 |
-$1,604.60 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$657.75 |
$1,315.50 |
| 15-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$629.10 |
-$1,258.20 |
| 15-03-2021 |
Upstart Holdings, Inc. - Common stock |
28 |
$62.93 |
$1,762.04 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-28 |
$115.09 |
-$3,222.52 |
| 18-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
31 |
$104.83 |
$3,249.76 |
| 23-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-31 |
$309.18 |
-$9,584.54 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
35 |
$269.20 |
$9,422.00 |
| 26-03-2021 |
Amedisys Inc - Common Stock |
-35 |
$271.16 |
-$9,490.60 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
11 |
$843.04 |
$9,273.47 |
| 31-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-11 |
$824.53 |
-$9,069.88 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
80 |
$117.00 |
$9,360.00 |
| 06-04-2021 |
Uxin Limited - American Depositary Shares |
-80 |
$157.00 |
-$12,560.00 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
31 |
$403.54 |
$12,509.77 |
| 09-04-2021 |
Illumina, Inc. - Common Stock |
-31 |
$392.38 |
-$12,163.88 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
27 |
$443.10 |
$11,963.70 |
| 14-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-27 |
$379.50 |
-$10,246.50 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$826.18 |
$9,914.19 |
| 19-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-12 |
$849.32 |
-$10,191.80 |
| 19-04-2021 |
Pool Corporation - Common Stock |
29 |
$365.03 |
$10,585.82 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-29 |
$391.25 |
-$11,346.27 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
85 |
$136.00 |
$11,560.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
-85 |
$203.00 |
-$17,255.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
85 |
$203.00 |
$17,255.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-85 |
$301.00 |
-$25,585.00 |
| 30-04-2021 |
Credit Acceptance Corporation - Common Stock |
65 |
$394.79 |
$25,661.35 |
| 05-05-2021 |
Credit Acceptance Corporation - Common Stock |
-65 |
$418.13 |
-$27,178.45 |
| 05-05-2021 |
Pool Corporation - Common Stock |
64 |
$420.90 |
$26,937.30 |
| 10-05-2021 |
Pool Corporation - Common Stock |
-64 |
$424.14 |
-$27,144.71 |
| 10-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
65 |
$420.45 |
$27,329.05 |
| 13-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-65 |
$432.98 |
-$28,143.69 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
33 |
$833.59 |
$27,508.55 |
| 18-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-33 |
$842.99 |
-$27,818.67 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
89 |
$318.00 |
$28,302.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-89 |
$349.00 |
-$31,061.00 |
| 21-05-2021 |
ASML Holding N.V. - New York Registry Shares |
50 |
$615.11 |
$30,755.71 |
| 26-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-50 |
$640.66 |
-$32,033.15 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
99 |
$328.00 |
$32,472.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-99 |
$454.00 |
-$44,946.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
350 |
$128.50 |
$44,975.84 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-350 |
$166.18 |
-$58,164.25 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
134 |
$434.00 |
$58,156.00 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
-134 |
$455.00 |
-$60,970.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
356 |
$171.01 |
$60,881.16 |
| 14-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-356 |
$206.28 |
-$73,435.75 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
89 |
$820.57 |
$73,030.92 |
| 17-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-89 |
$828.71 |
-$73,754.86 |
| 17-06-2021 |
Atlassian Corporation - Class A Common Stock |
283 |
$262.51 |
$74,290.33 |
| 22-06-2021 |
Atlassian Corporation - Class A Common Stock |
-283 |
$267.96 |
-$75,832.68 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
217 |
$348.00 |
$75,516.00 |
| 25-06-2021 |
Uxin Limited - American Depositary Shares |
-217 |
$415.00 |
-$90,055.00 |
| 25-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
145 |
$620.64 |
$89,992.80 |
| 30-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-145 |
$631.55 |
-$91,574.75 |
| 06-07-2021 |
LGI Homes, Inc. - Common Stock |
567 |
$162.07 |
$91,893.69 |
| 09-07-2021 |
LGI Homes, Inc. - Common Stock |
-567 |
$164.17 |
-$93,084.39 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
140 |
$665.29 |
$93,140.31 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-140 |
$689.49 |
-$96,528.55 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
391 |
$246.66 |
$96,444.06 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-391 |
$313.59 |
-$122,613.69 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
578 |
$212.08 |
$122,580.68 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-578 |
$264.73 |
-$153,016.43 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
578 |
$264.73 |
$153,016.43 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-578 |
$334.30 |
-$193,225.13 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
578 |
$334.30 |
$193,225.13 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-578 |
$387.44 |
-$223,940.09 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
608 |
$368.00 |
$223,744.00 |
| 04-08-2021 |
Uxin Limited - American Depositary Shares |
-608 |
$352.00 |
-$214,016.00 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
269 |
$793.94 |
$213,569.14 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-269 |
$839.67 |
-$225,870.88 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
590 |
$383.57 |
$226,309.19 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-590 |
$404.83 |
-$238,850.25 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
562 |
$425.60 |
$239,189.36 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-562 |
$674.40 |
-$379,010.62 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
562 |
$674.40 |
$379,010.62 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-562 |
$1,757.97 |
-$987,979.74 |
