| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$827.55 |
-$827.55 |
| 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 |
Tesla, Inc. - Common Stock |
4 |
$272.01 |
$1,088.05 |
| 08-01-2021 |
Tesla, Inc. - Common Stock |
-4 |
$293.34 |
-$1,173.36 |
| 11-01-2021 |
Etsy, Inc. - Common Stock |
6 |
$183.04 |
$1,098.24 |
| 12-01-2021 |
Etsy, Inc. - Common Stock |
-6 |
$205.15 |
-$1,230.90 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$488.99 |
$977.98 |
| 15-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$499.42 |
-$998.84 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$501.77 |
$1,003.54 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$586.34 |
-$1,172.68 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
14 |
$109.00 |
$1,526.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-14 |
$131.00 |
-$1,834.00 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$812.85 |
$1,625.70 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$846.75 |
-$1,693.50 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$353.93 |
$1,769.65 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$386.32 |
-$1,931.60 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
16 |
$126.40 |
$2,022.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-16 |
$161.16 |
-$2,578.56 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
7 |
$378.30 |
$2,648.10 |
| 28-01-2021 |
Canopy Growth Corporation - Common Shares |
-7 |
$403.30 |
-$2,823.10 |
| 28-01-2021 |
Credit Acceptance Corporation - Common Stock |
7 |
$371.49 |
$2,600.43 |
| 29-01-2021 |
Credit Acceptance Corporation - Common Stock |
-7 |
$385.77 |
-$2,700.39 |
| 01-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$600.48 |
$2,401.92 |
| 02-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$628.25 |
-$2,513.02 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
7 |
$417.15 |
$2,920.05 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-7 |
$449.40 |
-$3,145.80 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
17 |
$186.89 |
$3,177.13 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-17 |
$212.04 |
-$3,604.67 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
26 |
$140.20 |
$3,645.20 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-26 |
$162.50 |
-$4,225.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
9 |
$438.70 |
$3,948.30 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-9 |
$490.90 |
-$4,418.10 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
9 |
$490.90 |
$4,418.10 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-9 |
$521.70 |
-$4,695.30 |
| 10-02-2021 |
ASML Holding N.V. - New York Registry Shares |
9 |
$543.94 |
$4,895.44 |
| 11-02-2021 |
ASML Holding N.V. - New York Registry Shares |
-9 |
$567.56 |
-$5,108.05 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
12 |
$438.93 |
$5,267.16 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-12 |
$491.01 |
-$5,892.14 |
| 16-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
7 |
$754.35 |
$5,280.45 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-7 |
$766.20 |
-$5,363.40 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
7 |
$766.20 |
$5,363.40 |
| 18-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-7 |
$780.30 |
-$5,462.10 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$716.64 |
$5,733.13 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$753.31 |
-$6,026.48 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
11 |
$533.78 |
$5,871.58 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-11 |
$546.15 |
-$6,007.65 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
8 |
$727.95 |
$5,823.60 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-8 |
$758.40 |
-$6,067.20 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
47 |
$143.10 |
$6,725.70 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-47 |
$150.40 |
-$7,068.80 |
| 25-02-2021 |
Airbnb, Inc. - Class A Common Stock |
39 |
$182.06 |
$7,100.34 |
| 26-02-2021 |
Airbnb, Inc. - Class A Common Stock |
-39 |
$206.35 |
-$8,047.65 |
| 01-03-2021 |
LGI Homes, Inc. - Common Stock |
71 |
$112.63 |
$7,996.73 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
-71 |
$118.40 |
-$8,406.40 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
11 |
$755.12 |
$8,306.37 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-11 |
$767.66 |
-$8,444.23 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
154 |
$55.77 |
$8,589.15 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-154 |
$60.26 |
-$9,280.18 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
18 |
$493.35 |
$8,880.30 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-18 |
$546.30 |
-$9,833.40 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
54 |
$187.67 |
$10,134.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-54 |
$224.53 |
-$12,124.44 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
20 |
$602.70 |
$12,054.00 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-20 |
$657.75 |
-$13,155.00 |
| 10-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
16 |
$806.39 |
$12,902.20 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-16 |
$833.62 |
-$13,337.93 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
16 |
$833.62 |
$13,337.93 |
| 12-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-16 |
$849.37 |
-$13,589.86 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
97 |
$143.66 |
$13,935.02 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-97 |
$156.02 |
-$15,133.94 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
24 |
$621.75 |
$14,922.00 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-24 |
$637.65 |
-$15,303.60 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
256 |
$60.79 |
$15,562.24 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-256 |
$115.09 |
-$29,463.04 |
| 18-03-2021 |
Cavco Industries, Inc. - Common Stock |
135 |
$217.00 |
$29,295.00 |
| 19-03-2021 |
Cavco Industries, Inc. - Common Stock |
-135 |
$230.62 |
-$31,133.70 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
59 |
$536.24 |
$31,638.31 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-59 |
$555.15 |
-$32,754.13 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
43 |
$765.57 |
$32,919.43 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-43 |
$809.81 |
-$34,821.63 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
62 |
$560.36 |
$34,742.02 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-62 |
$600.34 |
-$37,220.96 |
| 29-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
45 |
$828.69 |
$37,290.96 |
| 30-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-45 |
$841.41 |
-$37,863.66 |
| 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 |
Uxin Limited - American Depositary Shares |
363 |
$117.00 |
$42,471.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-363 |
$197.00 |
-$71,511.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
191 |
$374.07 |
$71,446.64 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-191 |
$403.54 |
-$77,076.30 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
253 |
$304.82 |
$77,120.32 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-253 |
$311.62 |
-$78,840.20 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
187 |
$421.95 |
$78,904.65 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-187 |
$450.30 |
-$84,206.10 |
| 08-04-2021 |
Amedisys Inc - Common Stock |
307 |
$273.55 |
$83,979.85 |
| 09-04-2021 |
Amedisys Inc - Common Stock |
-307 |
$283.09 |
-$86,908.63 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
372 |
$233.99 |
$87,045.52 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-372 |
$254.11 |
-$94,527.68 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
117 |
$805.40 |
$94,231.25 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-117 |
$826.18 |
-$96,663.32 |
| 14-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
188 |
$514.16 |
$96,662.07 |
| 15-04-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-188 |
$528.46 |
-$99,350.48 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
257 |
$387.75 |
$99,651.75 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-257 |
$410.55 |
-$105,511.35 |
| 19-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
871 |
$121.19 |
$105,556.49 |
| 20-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-871 |
$126.33 |
-$110,033.43 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
282 |
$389.55 |
$109,853.10 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-282 |
$443.25 |
-$124,996.50 |
| 21-04-2021 |
Pool Corporation - Common Stock |
340 |
$367.62 |
$124,991.11 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-340 |
$391.25 |
-$133,025.25 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
979 |
$136.00 |
$133,144.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-979 |
$215.00 |
-$210,485.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.66 |
$305,659.42 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$327.96 |
-$327,964.32 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$108.50 |
$108,498.57 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$114.53 |
-$114,529.59 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
956 |
$378.30 |
$361,654.79 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-956 |
$394.95 |
-$377,572.21 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
956 |
$394.95 |
$377,572.21 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-956 |
$414.30 |
-$396,070.79 |
| 06-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
476 |
$831.61 |
$395,845.48 |
| 07-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-476 |
$845.79 |
-$402,593.73 |
| 10-05-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$215.83 |
$215,830.00 |
| 11-05-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$224.44 |
-$224,440.00 |
| 11-05-2021 |
Intuit Inc. - Common Stock |
1000 |
$385.18 |
$385,178.38 |
| 12-05-2021 |
Intuit Inc. - Common Stock |
-1000 |
$389.96 |
-$389,956.63 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
522 |
$797.55 |
$416,322.27 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-522 |
$833.59 |
-$435,135.24 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
ASML Holding N.V. - New York Registry Shares |
873 |
$606.99 |
$529,904.45 |
| 20-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-873 |
$624.30 |
-$545,017.51 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$404.00 |
$404,000.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$449.20 |
-$449,200.01 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
876 |
$847.90 |
$742,756.89 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-876 |
$856.54 |
-$750,331.85 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 08-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$406.42 |
$406,420.01 |
| 09-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$417.89 |
-$417,890.01 |
| 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 |
1000 |
$533.00 |
$533,000.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.57 |
$820,572.14 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$850.13 |
-$850,126.83 |
| 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 |
DocuSign, Inc. - Common Stock |
1000 |
$260.61 |
$260,609.99 |
| 18-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$274.43 |
-$274,429.99 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$845.10 |
$845,102.42 |
| 25-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$855.20 |
-$855,200.62 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
620 |
$1,757.97 |
$1,089,942.06 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-620 |
$1,514.98 |
-$939,285.01 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
621 |
$1,514.98 |
$940,799.99 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-621 |
$1,164.25 |
-$723,000.01 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
621 |
$1,164.25 |
$723,000.01 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-621 |
$1,062.80 |
-$659,999.97 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
736 |
$895.90 |
$659,381.97 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-736 |
$878.07 |
-$646,260.38 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
995 |
$650.01 |
$646,759.96 |
| 09-09-2021 |
Credit Acceptance Corporation - Common Stock |
-995 |
$612.00 |
-$608,940.00 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
484 |
$1,257.00 |
$608,390.36 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-484 |
$1,014.49 |
-$491,014.48 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
532 |
$922.71 |
$490,879.23 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-532 |
$570.05 |
-$303,265.68 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
533 |
$570.05 |
$303,835.73 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-533 |
$434.00 |
-$231,322.00 |
| 15-09-2021 |
Oatly Group AB - American Depositary Shares |
682 |
$339.40 |
$231,470.80 |
| 16-09-2021 |
Oatly Group AB - American Depositary Shares |
-682 |
$326.20 |
-$222,468.41 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
511 |
$435.00 |
$222,285.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-511 |
$397.00 |
-$202,867.00 |
| 20-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
660 |
$307.80 |
$203,147.99 |
| 21-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-660 |
$301.40 |
-$198,924.00 |
| 21-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
559 |
$355.80 |
$198,893.95 |
| 22-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-559 |
$341.60 |
-$190,954.40 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
656 |
$290.90 |
$190,830.40 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-656 |
$254.00 |
-$166,624.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
367 |
$454.60 |
$166,838.20 |
| 24-09-2021 |
Moderna, Inc. - Common Stock |
-367 |
$430.14 |
-$157,861.39 |
| 27-09-2021 |
ASML Holding N.V. - New York Registry Shares |
196 |
$803.81 |
$157,546.66 |
| 28-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-196 |
$750.75 |
-$147,146.78 |
| 28-09-2021 |
ASML Holding N.V. - New York Registry Shares |
196 |
$750.75 |
$147,146.78 |
| 29-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-196 |
$722.12 |
-$141,535.64 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
165 |
$859.14 |
$141,757.54 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-165 |
$832.81 |
-$137,414.29 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
357 |
$384.86 |
$137,395.01 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-357 |
$341.09 |
-$121,769.13 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
464 |
$262.70 |
$121,892.81 |
| 05-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-464 |
$254.00 |
-$117,856.00 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
354 |
$332.11 |
$117,566.93 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-354 |
$302.42 |
-$107,056.68 |
| 06-10-2021 |
Netflix, Inc. - Common Stock |
167 |
$639.10 |
$106,729.70 |
| 07-10-2021 |
Netflix, Inc. - Common Stock |
-167 |
$631.85 |
-$105,518.95 |
| 07-10-2021 |
ASML Holding N.V. - New York Registry Shares |
147 |
$718.66 |
$105,642.50 |
| 08-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-147 |
$702.73 |
-$103,301.41 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
433 |
$239.50 |
$103,703.50 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-433 |
$224.90 |
-$97,381.70 |
| 14-10-2021 |
Moderna, Inc. - Common Stock |
293 |
$331.88 |
$97,240.84 |
| 15-10-2021 |
Moderna, Inc. - Common Stock |
-293 |
$324.21 |
-$94,993.53 |
| 18-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
112 |
$845.69 |
$94,717.70 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-112 |
$824.60 |
-$92,354.77 |
| 19-10-2021 |
ASML Holding N.V. - New York Registry Shares |
120 |
$770.75 |
$92,490.58 |
| 20-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-120 |
$738.75 |
-$88,649.90 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
105 |
$842.18 |
$88,428.64 |
| 21-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-105 |
$826.77 |
-$86,810.74 |
| 21-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
256 |
$340.28 |
$87,110.73 |
| 22-10-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-256 |
$323.09 |
-$82,710.34 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
230 |
$359.81 |
$82,756.30 |
| 26-10-2021 |
Upstart Holdings, Inc. - Common stock |
-230 |
$327.08 |
-$75,228.40 |
| 26-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
90 |
$834.53 |
$75,107.92 |
| 27-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-90 |
$809.80 |
-$72,882.00 |
| 27-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
383 |
$191.16 |
$73,214.28 |
| 28-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-383 |
$162.14 |
-$62,099.62 |
| 28-10-2021 |
SPS Commerce, Inc. - Common Stock |
358 |
$173.12 |
$61,976.96 |
| 29-10-2021 |
SPS Commerce, Inc. - Common Stock |
-358 |
$152.73 |
-$54,677.34 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
82 |
$666.48 |
$54,651.36 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-82 |
$627.35 |
-$51,442.70 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
152 |
$339.35 |
$51,581.17 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-152 |
$283.22 |
-$43,049.06 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
124 |
$345.92 |
$42,894.08 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-124 |
$284.02 |
-$35,218.48 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
124 |
$284.02 |
$35,218.48 |
| 05-11-2021 |
Moderna, Inc. - Common Stock |
-124 |
$236.99 |
-$29,386.76 |
| 08-11-2021 |
Allbirds, Inc. - Class A Common Stock |
60 |
$491.20 |
$29,472.00 |
| 09-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-60 |
$435.00 |
-$26,100.00 |
| 09-11-2021 |
Upstart Holdings, Inc. - Common stock |
83 |
$313.71 |
$26,037.93 |
| 10-11-2021 |
Upstart Holdings, Inc. - Common stock |
-83 |
$256.59 |
-$21,296.97 |
| 10-11-2021 |
Oatly Group AB - American Depositary Shares |
86 |
$247.20 |
$21,259.20 |
| 12-11-2021 |
Oatly Group AB - American Depositary Shares |
-86 |
$236.40 |
-$20,330.40 |
| 15-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
85 |
$241.80 |
$20,553.00 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-85 |
$216.70 |
-$18,419.50 |
| 16-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
22 |
$834.27 |
$18,353.98 |
| 17-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-22 |
$813.59 |
-$17,898.93 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
78 |
$229.40 |
$17,893.20 |
| 18-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-78 |
$206.00 |
-$16,068.00 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
30 |
$535.20 |
$16,056.00 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-30 |
$488.00 |
-$14,640.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
33 |
$436.60 |
$14,407.80 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-33 |
$378.00 |
-$12,474.00 |
| 23-11-2021 |
Citi Trends, Inc. - Common Stock |
140 |
$91.18 |
$12,765.20 |
| 24-11-2021 |
Citi Trends, Inc. - Common Stock |
-140 |
$84.01 |
-$11,761.40 |
| 29-11-2021 |
Intuit Inc. - Common Stock |
17 |
$679.06 |
$11,544.00 |
| 30-11-2021 |
Intuit Inc. - Common Stock |
-17 |
$637.65 |
-$10,840.05 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
28 |
$384.80 |
$10,774.40 |
| 01-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-28 |
$321.20 |
-$8,993.60 |
| 01-12-2021 |
Uxin Limited - American Depositary Shares |
47 |
$195.00 |
$9,165.00 |
| 02-12-2021 |
Uxin Limited - American Depositary Shares |
-47 |
$178.00 |
-$8,366.00 |
| 02-12-2021 |
DocuSign, Inc. - Common Stock |
36 |
$233.82 |
$8,417.52 |
| 03-12-2021 |
DocuSign, Inc. - Common Stock |
-36 |
$135.09 |
-$4,863.24 |
| 06-12-2021 |
Avis Budget Group, Inc. - Common Stock |
19 |
$252.06 |
$4,789.21 |
| 07-12-2021 |
Avis Budget Group, Inc. - Common Stock |
-19 |
$240.24 |
-$4,564.64 |
| 07-12-2021 |
Allbirds, Inc. - Class A Common Stock |
14 |
$321.00 |
$4,494.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-14 |
$298.40 |
-$4,177.60 |
| 08-12-2021 |
ASML Holding N.V. - New York Registry Shares |
5 |
$775.61 |
$3,878.07 |
| 09-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$745.41 |
-$3,727.04 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
13 |
$304.80 |
$3,962.40 |
| 10-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-13 |
$279.20 |
-$3,629.60 |
| 13-12-2021 |
Intuit Inc. - Common Stock |
6 |
$653.72 |
$3,922.33 |
| 14-12-2021 |
Intuit Inc. - Common Stock |
-6 |
$625.12 |
-$3,750.71 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
12 |
$304.80 |
$3,657.60 |
| 15-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-12 |
$294.60 |
-$3,535.20 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
4 |
$764.33 |
$3,057.31 |
| 16-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$728.42 |
-$2,913.67 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$281.25 |
$3,375.00 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$260.70 |
-$3,128.40 |
| 20-12-2021 |
Moderna, Inc. - Common Stock |
11 |
$276.38 |
$3,040.18 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
-11 |
$268.14 |
-$2,949.54 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
11 |
$268.14 |
$2,949.54 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-11 |
$251.36 |
-$2,764.96 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
21 |
$139.78 |
$2,935.38 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-21 |
$123.53 |
-$2,594.13 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
6 |
$381.00 |
$2,286.00 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-6 |
$335.40 |
-$2,012.40 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
7 |
$335.40 |
$2,347.80 |
| 29-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-7 |
$313.20 |
-$2,192.40 |
| 29-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$823.03 |
$1,646.05 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$801.50 |
-$1,603.00 |
| 30-12-2021 |
Allbirds, Inc. - Class A Common Stock |
6 |
$319.00 |
$1,914.00 |
