| 04-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$560.51 |
$560.51 |
| 05-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$575.94 |
-$575.94 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
5 |
$183.30 |
$916.50 |
| 07-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-5 |
$232.20 |
-$1,161.00 |
| 12-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$387.09 |
$1,161.27 |
| 13-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$402.27 |
-$1,206.81 |
| 14-01-2021 |
Helen of Troy Limited - Common Stock |
6 |
$213.78 |
$1,282.68 |
| 15-01-2021 |
Helen of Troy Limited - Common Stock |
-6 |
$220.82 |
-$1,324.92 |
| 20-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$527.14 |
$1,054.27 |
| 21-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$547.63 |
-$1,095.26 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
32 |
$44.39 |
$1,420.48 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-32 |
$77.38 |
-$2,476.16 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
19 |
$126.40 |
$2,401.60 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-19 |
$161.16 |
-$3,062.04 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
55 |
$58.73 |
$3,230.15 |
| 29-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-55 |
$64.54 |
-$3,549.70 |
| 01-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$600.48 |
$3,002.40 |
| 02-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$628.25 |
-$3,141.27 |
| 02-02-2021 |
Agora, Inc. - ADS |
49 |
$74.87 |
$3,668.63 |
| 03-02-2021 |
Agora, Inc. - ADS |
-49 |
$90.77 |
-$4,447.73 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
24 |
$186.89 |
$4,485.36 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-24 |
$212.04 |
-$5,088.94 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
13 |
$389.98 |
$5,069.74 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-13 |
$419.59 |
-$5,454.67 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$470.91 |
$5,180.01 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$512.16 |
-$5,633.76 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$512.16 |
$5,633.76 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$729.30 |
-$8,022.30 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,905.27 |
$7,621.08 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,942.25 |
-$7,769.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$737.55 |
$8,113.05 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$851.73 |
-$9,369.03 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
41 |
$236.40 |
$9,692.40 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-41 |
$314.40 |
-$12,890.40 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
41 |
$314.40 |
$12,890.40 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-41 |
$338.70 |
-$13,886.70 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$716.64 |
$13,616.17 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$753.31 |
-$14,312.90 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
142 |
$103.05 |
$14,633.10 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-142 |
$146.10 |
-$20,746.20 |
| 23-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
103 |
$201.00 |
$20,703.00 |
| 24-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-103 |
$220.80 |
-$22,742.40 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
85 |
$265.59 |
$22,575.02 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-85 |
$271.77 |
-$23,100.78 |
| 25-02-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,613.06 |
$22,582.84 |
| 26-02-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,638.11 |
-$22,933.54 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
185 |
$127.80 |
$23,643.00 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-185 |
$160.80 |
-$29,748.00 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
39 |
$755.12 |
$29,449.87 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-39 |
$767.66 |
-$29,938.62 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
492 |
$61.46 |
$30,239.97 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-492 |
$67.09 |
-$33,010.48 |
| 04-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
44 |
$742.38 |
$32,664.52 |
| 05-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-44 |
$768.37 |
-$33,808.14 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
24 |
$1,369.54 |
$32,868.96 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-24 |
$1,452.01 |
-$34,848.24 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
68 |
$531.30 |
$36,128.40 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-68 |
$552.75 |
-$37,587.00 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
26 |
$1,435.57 |
$37,324.82 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-26 |
$1,570.78 |
-$40,840.28 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
178 |
$230.70 |
$41,064.60 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-178 |
$312.00 |
-$55,536.00 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
204 |
$272.47 |
$55,583.03 |
| 16-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-204 |
$277.97 |
-$56,705.87 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
180 |
$313.50 |
$56,430.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-180 |
$353.40 |
-$63,612.00 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
220 |
$289.94 |
$63,787.61 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-220 |
$304.44 |
-$66,977.00 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
251 |
$266.49 |
$66,888.99 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-251 |
$280.94 |
-$70,515.94 |
| 22-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
215 |
$328.50 |
$70,627.50 |
| 23-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-215 |
$339.76 |
-$73,048.40 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
136 |
$536.24 |
$72,928.99 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-136 |
$555.15 |
-$75,501.03 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
98 |
$765.57 |
$75,025.67 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-98 |
$809.81 |
-$79,360.92 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
142 |
$560.36 |
$79,570.44 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-142 |
$600.34 |
-$85,248.00 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
61 |
$1,403.42 |
$85,608.62 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-61 |
$1,428.03 |
-$87,109.83 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
61 |
$1,428.03 |
$87,109.83 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
-61 |
$1,472.14 |
-$89,800.54 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
182 |
$491.37 |
$89,429.34 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-182 |
$552.75 |
-$100,600.50 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
67 |
$1,503.45 |
$100,731.15 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-67 |
$1,547.79 |
-$103,701.93 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$78.50 |
$78,500.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
80 |
$1,542.00 |
$123,360.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-80 |
$1,588.00 |
-$127,040.00 |
| 08-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
153 |
$831.74 |
$127,255.67 |
| 09-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-153 |
$841.18 |
-$128,700.21 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
402 |
$321.51 |
$129,247.02 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-402 |
$342.75 |
-$137,785.50 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
171 |
$805.40 |
$137,722.60 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-171 |
$826.18 |
-$141,277.15 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
91 |
$1,546.56 |
$140,736.97 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-91 |
$1,599.48 |
-$145,552.68 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 19-04-2021 |
AIFU Inc. - Class A Ordinary Share |
635 |
$258.67 |
$164,254.84 |
| 20-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-635 |
$264.47 |
-$167,940.47 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
109 |
$1,533.41 |
$167,141.69 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-109 |
$1,576.99 |
-$171,891.91 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
677 |
$255.09 |
$172,695.93 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-677 |
$274.70 |
-$185,971.91 |
| 22-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
223 |
$831.99 |
$185,534.46 |
| 23-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-223 |
$873.18 |
-$194,719.53 |
| 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 |
MercadoLibre, Inc. - Common Stock |
129 |
$1,604.94 |
$207,037.25 |
| 28-04-2021 |
MercadoLibre, Inc. - Common Stock |
-129 |
$1,622.00 |
-$209,238.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
688 |
$305.66 |
$210,293.68 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-688 |
$327.96 |
-$225,639.46 |
| 29-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,666.67 |
| 30-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$236.48 |
-$236,480.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
399 |
$605.28 |
$241,506.54 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-399 |
$617.67 |
-$246,451.88 |
| 05-05-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.76 |
$18,760.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
175 |
$1,446.34 |
$253,109.49 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-175 |
$1,481.26 |
-$259,220.50 |
| 10-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
902 |
$288.49 |
$260,217.97 |
| 11-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-902 |
$300.25 |
-$270,825.50 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
763 |
$354.75 |
$270,674.25 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-763 |
$366.63 |
-$279,738.69 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
350 |
$797.55 |
$279,143.29 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-350 |
$833.59 |
-$291,757.34 |
| 13-05-2021 |
MercadoLibre, Inc. - Common Stock |
225 |
$1,296.65 |
$291,746.26 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
-225 |
$1,323.10 |
-$297,697.49 |
| 17-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
829 |
$359.70 |
$298,191.31 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-829 |
$380.82 |
-$315,699.79 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
247 |
$1,322.31 |
$326,610.58 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-247 |
$1,374.99 |
-$339,622.53 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
843 |
$404.00 |
$340,572.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-843 |
$449.20 |
-$378,675.61 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
597 |
$634.10 |
$378,557.87 |
| 25-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-597 |
$646.94 |
-$386,221.40 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
283 |
$1,365.42 |
$386,413.87 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-283 |
$1,385.47 |
-$392,088.00 |
| 26-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
461 |
$849.73 |
$391,726.48 |
| 27-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-461 |
$863.42 |
-$398,038.22 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
900 |
$442.40 |
$398,159.99 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-900 |
$474.20 |
-$426,780.01 |
| 01-06-2021 |
iRobot Corporation - Common Stock |
1000 |
$98.51 |
$98,510.00 |
| 02-06-2021 |
iRobot Corporation - Common Stock |
-1000 |
$105.93 |
-$105,930.00 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
512 |
$847.90 |
$434,122.75 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-512 |
$856.54 |
-$438,550.13 |
| 03-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$319.01 |
$319,010.01 |
| 04-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$336.00 |
-$336,000.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
911 |
$500.00 |
$455,500.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-911 |
$539.80 |
-$491,757.79 |
| 08-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 09-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$150.30 |
-$150,300.00 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
380 |
$1,316.66 |
$500,330.81 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-380 |
$1,373.35 |
-$521,872.99 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
980 |
$533.00 |
$522,340.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-980 |
$574.60 |
-$563,107.98 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
686 |
$820.57 |
$562,912.49 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-686 |
$850.13 |
-$583,187.01 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
415 |
$1,404.78 |
$582,983.71 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-415 |
$1,427.23 |
-$592,300.44 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
415 |
$1,427.23 |
$592,300.44 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-415 |
$1,462.58 |
-$606,970.68 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
428 |
$1,476.34 |
$631,873.51 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-428 |
$1,505.00 |
-$644,140.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
428 |
$1,505.00 |
$644,140.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-428 |
$1,532.76 |
-$656,021.28 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$176.25 |
-$176,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 01-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
829 |
$831.09 |
$688,977.68 |
| 02-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-829 |
$806.68 |
-$668,740.40 |
| 07-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
861 |
$776.77 |
$668,801.72 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-861 |
$759.62 |
-$654,030.08 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
422 |
$1,548.21 |
$653,344.60 |
| 14-07-2021 |
MercadoLibre, Inc. - Common Stock |
-422 |
$1,507.01 |
-$635,958.22 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
810 |
$785.74 |
$636,446.48 |
| 16-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-810 |
$761.35 |
-$616,696.94 |
| 29-07-2021 |
MercadoLibre, Inc. - Common Stock |
375 |
$1,641.52 |
$615,570.01 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
-375 |
$1,568.70 |
-$588,262.48 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
330 |
$1,786.11 |
$589,416.30 |
| 06-08-2021 |
MercadoLibre, Inc. - Common Stock |
-330 |
$1,756.27 |
-$579,569.11 |
| 11-08-2021 |
MercadoLibre, Inc. - Common Stock |
307 |
$1,887.57 |
$579,483.97 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-307 |
$1,842.67 |
-$565,699.70 |
| 12-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
653 |
$865.70 |
$565,305.34 |
| 13-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-653 |
$846.13 |
-$552,521.82 |
| 23-08-2021 |
ASML Holding N.V. - New York Registry Shares |
708 |
$781.01 |
$552,957.03 |
| 24-08-2021 |
ASML Holding N.V. - New York Registry Shares |
-708 |
$775.23 |
-$548,862.39 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
293 |
$1,871.94 |
$548,478.40 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
-293 |
$1,835.68 |
-$537,854.26 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
601 |
$895.90 |
$538,435.55 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-601 |
$878.07 |
-$527,720.77 |
| 07-09-2021 |
MercadoLibre, Inc. - Common Stock |
270 |
$1,953.83 |
$527,534.09 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-270 |
$1,906.14 |
-$514,657.80 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
270 |
$1,906.14 |
$514,657.80 |
| 09-09-2021 |
MercadoLibre, Inc. - Common Stock |
-270 |
$1,883.41 |
-$508,520.71 |
| 09-09-2021 |
MercadoLibre, Inc. - Common Stock |
270 |
$1,883.41 |
$508,520.71 |
| 10-09-2021 |
MercadoLibre, Inc. - Common Stock |
-270 |
$1,847.41 |
-$498,800.71 |
| 16-09-2021 |
ASML Holding N.V. - New York Registry Shares |
584 |
$853.85 |
$498,647.46 |
| 17-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-584 |
$827.42 |
-$483,215.59 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
748 |
$645.89 |
$483,125.73 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-748 |
$626.08 |
-$468,307.85 |
| 23-09-2021 |
MercadoLibre, Inc. - Common Stock |
248 |
$1,886.49 |
$467,849.52 |
| 24-09-2021 |
MercadoLibre, Inc. - Common Stock |
-248 |
$1,869.62 |
-$463,665.76 |
| 27-09-2021 |
MercadoLibre, Inc. - Common Stock |
262 |
$1,768.15 |
$463,255.31 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
-262 |
$1,682.01 |
-$440,686.62 |
| 28-09-2021 |
ASML Holding N.V. - New York Registry Shares |
588 |
$750.75 |
$441,440.35 |
| 29-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-588 |
$722.12 |
-$424,606.92 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
494 |
$859.14 |
$424,413.48 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-494 |
$832.81 |
-$411,410.07 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
245 |
$1,679.40 |
$411,453.01 |
| 01-10-2021 |
MercadoLibre, Inc. - Common Stock |
-245 |
$1,667.60 |
-$408,561.99 |
| 05-10-2021 |
MercadoLibre, Inc. - Common Stock |
258 |
$1,585.44 |
$409,043.50 |
| 06-10-2021 |
MercadoLibre, Inc. - Common Stock |
-258 |
$1,548.57 |
-$399,531.05 |
| 07-10-2021 |
MercadoLibre, Inc. - Common Stock |
257 |
$1,554.04 |
$399,388.29 |
| 08-10-2021 |
MercadoLibre, Inc. - Common Stock |
-257 |
$1,511.19 |
-$388,375.81 |
| 18-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
459 |
$845.69 |
$388,173.42 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-459 |
$824.60 |
-$378,489.62 |
| 19-10-2021 |
ASML Holding N.V. - New York Registry Shares |
491 |
$770.75 |
$378,440.62 |
| 20-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-491 |
$738.75 |
-$362,725.86 |
| 20-10-2021 |
MercadoLibre, Inc. - Common Stock |
226 |
$1,604.01 |
$362,506.26 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
-226 |
$1,583.94 |
-$357,970.43 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
226 |
$1,583.94 |
$357,970.43 |
| 22-10-2021 |
MercadoLibre, Inc. - Common Stock |
-226 |
$1,503.78 |
-$339,854.29 |
| 26-10-2021 |
MercadoLibre, Inc. - Common Stock |
220 |
$1,544.66 |
$339,825.21 |
| 27-10-2021 |
MercadoLibre, Inc. - Common Stock |
-220 |
$1,500.00 |
-$330,000.00 |
| 28-10-2021 |
MercadoLibre, Inc. - Common Stock |
218 |
$1,516.87 |
$330,677.66 |
| 29-10-2021 |
MercadoLibre, Inc. - Common Stock |
-218 |
$1,481.02 |
-$322,862.36 |
| 08-11-2021 |
Tesla, Inc. - Common Stock |
833 |
$387.65 |
$322,909.67 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
-833 |
$341.17 |
-$284,191.82 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
166 |
$1,709.98 |
$283,856.68 |
| 10-11-2021 |
MercadoLibre, Inc. - Common Stock |
-166 |
$1,592.22 |
-$264,308.52 |
| 15-11-2021 |
MercadoLibre, Inc. - Common Stock |
162 |
$1,633.21 |
$264,580.01 |
| 16-11-2021 |
MercadoLibre, Inc. - Common Stock |
-162 |
$1,541.55 |
-$249,731.11 |
| 16-11-2021 |
MercadoLibre, Inc. - Common Stock |
162 |
$1,541.55 |
$249,731.11 |
| 17-11-2021 |
MercadoLibre, Inc. - Common Stock |
-162 |
$1,487.33 |
-$240,947.45 |
| 17-11-2021 |
MercadoLibre, Inc. - Common Stock |
162 |
$1,487.33 |
$240,947.45 |
| 18-11-2021 |
MercadoLibre, Inc. - Common Stock |
-162 |
$1,446.10 |
-$234,268.20 |
| 18-11-2021 |
MercadoLibre, Inc. - Common Stock |
162 |
$1,446.10 |
$234,268.20 |
| 19-11-2021 |
MercadoLibre, Inc. - Common Stock |
-162 |
$1,401.27 |
-$227,005.74 |
| 22-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
937 |
$242.28 |
$227,016.36 |
| 23-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-937 |
$206.64 |
-$193,621.68 |
| 23-11-2021 |
Autodesk, Inc. - Common Stock |
637 |
$304.00 |
$193,648.00 |
| 24-11-2021 |
Autodesk, Inc. - Common Stock |
-637 |
$256.90 |
-$163,645.30 |
| 29-11-2021 |
MercadoLibre, Inc. - Common Stock |
132 |
$1,234.10 |
$162,901.20 |
| 30-11-2021 |
MercadoLibre, Inc. - Common Stock |
-132 |
$1,188.41 |
-$156,870.12 |
| 30-11-2021 |
MercadoLibre, Inc. - Common Stock |
132 |
$1,188.41 |
$156,870.12 |
| 01-12-2021 |
MercadoLibre, Inc. - Common Stock |
-132 |
$1,104.20 |
-$145,754.39 |
| 01-12-2021 |
ASML Holding N.V. - New York Registry Shares |
189 |
$775.69 |
$146,605.74 |
| 02-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-189 |
$761.59 |
-$143,939.87 |
| 02-12-2021 |
MercadoLibre, Inc. - Common Stock |
127 |
$1,129.22 |
$143,410.94 |
| 03-12-2021 |
MercadoLibre, Inc. - Common Stock |
-127 |
$1,052.95 |
-$133,724.64 |
| 07-12-2021 |
Caseys General Stores, Inc. - Common Stock |
682 |
$196.95 |
$134,321.67 |
| 08-12-2021 |
Caseys General Stores, Inc. - Common Stock |
-682 |
$183.39 |
-$125,069.62 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
103 |
$1,210.40 |
$124,671.20 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
-103 |
$1,131.84 |
-$116,579.52 |
| 09-12-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
630 |
$185.46 |
$116,839.80 |
| 10-12-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-630 |
$170.61 |
-$107,484.30 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
163 |
$658.30 |
$107,302.90 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-163 |
$614.86 |
-$100,222.18 |
| 14-12-2021 |
AIFU Inc. - Class A Ordinary Share |
528 |
$190.25 |
$100,453.51 |
| 15-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-528 |
$174.19 |
-$91,970.31 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
146 |
$630.33 |
$92,028.18 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-146 |
$566.09 |
-$82,649.14 |
| 16-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
106 |
$776.32 |
$82,289.93 |
| 17-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-106 |
$757.03 |
-$80,245.10 |
| 21-12-2021 |
AIFU Inc. - Class A Ordinary Share |
501 |
$160.67 |
$80,494.00 |
| 22-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-501 |
$143.82 |
-$72,051.95 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
516 |
$139.78 |
$72,126.48 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-516 |
$123.53 |
-$63,741.48 |
| 27-12-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
486 |
$131.26 |
$63,793.43 |
| 28-12-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-486 |
$119.96 |
-$58,301.37 |
| 28-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$841.74 |
$58,080.27 |
| 29-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$823.03 |
-$56,788.75 |
| 29-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$823.03 |
$56,788.75 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$801.50 |
-$55,303.57 |
| 30-12-2021 |
MercadoLibre, Inc. - Common Stock |
40 |
$1,356.46 |
$54,258.40 |
