| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.07 |
$1,166.07 |
| 12-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,210.91 |
-$1,210.91 |
| 12-01-2022 |
Visteon Corporation - Common Stock |
10 |
$116.52 |
$1,165.20 |
| 13-01-2022 |
Visteon Corporation - Common Stock |
-10 |
$123.50 |
-$1,235.00 |
| 13-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,197.00 |
$1,197.00 |
| 14-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,240.00 |
-$1,240.00 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
42 |
$32.77 |
$1,376.34 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-42 |
$47.52 |
-$1,995.84 |
| 19-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,060.94 |
$1,060.94 |
| 20-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,091.31 |
-$1,091.31 |
| 20-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
9 |
$217.20 |
$1,954.80 |
| 21-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-9 |
$225.00 |
-$2,025.00 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
14 |
$143.00 |
$2,002.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-14 |
$153.20 |
-$2,144.80 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
14 |
$153.20 |
$2,144.80 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-14 |
$167.00 |
-$2,338.00 |
| 26-01-2022 |
Netflix, Inc. - Common Stock |
6 |
$359.70 |
$2,158.20 |
| 27-01-2022 |
Netflix, Inc. - Common Stock |
-6 |
$386.70 |
-$2,320.20 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$992.50 |
$1,985.00 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,048.63 |
-$2,097.26 |
| 31-01-2022 |
Netflix, Inc. - Common Stock |
6 |
$427.14 |
$2,562.84 |
| 01-02-2022 |
Netflix, Inc. - Common Stock |
-6 |
$457.13 |
-$2,742.78 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$513.51 |
$2,567.55 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$534.23 |
-$2,671.15 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$534.23 |
$2,671.15 |
| 03-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$538.95 |
-$2,694.75 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$999.74 |
$2,999.22 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,035.33 |
-$3,105.99 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$859.00 |
$2,577.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$900.00 |
-$2,700.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$900.00 |
$2,700.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$988.00 |
-$2,964.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
24 |
$143.43 |
$3,442.32 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-24 |
$155.58 |
-$3,733.92 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
79 |
$47.86 |
$3,780.94 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-79 |
$53.92 |
-$4,259.68 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$903.00 |
$3,612.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$997.00 |
-$3,988.00 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
42 |
$109.11 |
$4,582.62 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-42 |
$148.01 |
-$6,216.42 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
225 |
$28.00 |
$6,300.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-225 |
$45.75 |
-$10,293.75 |
| 17-02-2022 |
Dollar Tree, Inc. - Common Stock |
75 |
$135.75 |
$10,181.25 |
| 18-02-2022 |
Dollar Tree, Inc. - Common Stock |
-75 |
$142.84 |
-$10,713.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
12 |
$887.86 |
$10,654.32 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-12 |
$920.57 |
-$11,046.84 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$807.00 |
$10,491.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$936.00 |
-$12,168.00 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,033.59 |
$12,403.08 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,111.39 |
-$13,336.68 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,084.00 |
$13,008.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,164.00 |
-$13,968.00 |
| 01-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$748.14 |
$14,214.72 |
| 02-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$770.22 |
-$14,634.09 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
114 |
$133.24 |
$15,188.88 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-114 |
$140.68 |
-$16,037.67 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
337 |
$47.58 |
$16,034.46 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-337 |
$52.72 |
-$17,766.64 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,102.00 |
$17,632.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,362.00 |
-$21,792.00 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
23 |
$914.78 |
$21,039.94 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-23 |
$984.76 |
-$22,649.48 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
138 |
$169.79 |
$23,431.02 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-138 |
$191.02 |
-$26,360.76 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
869 |
$30.47 |
$26,478.43 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-869 |
$34.30 |
-$29,806.70 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$882.47 |
$29,121.51 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$952.34 |
-$31,427.22 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$952.34 |
$31,427.22 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,075.97 |
-$35,507.01 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,075.97 |
$35,507.01 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,149.09 |
-$37,919.97 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,149.09 |
$37,919.97 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,185.53 |
-$39,122.49 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
63 |
$626.75 |
$39,485.25 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-63 |
$698.28 |
-$43,991.64 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
303 |
$146.00 |
$44,238.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-303 |
$158.00 |
-$47,874.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
74 |
$641.93 |
$47,503.05 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-74 |
$666.23 |
-$49,300.77 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
546 |
$91.08 |
$49,729.68 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-546 |
$98.34 |
-$53,693.64 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
37 |
$1,437.00 |
$53,169.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-37 |
$1,490.00 |
-$55,130.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
264 |
$210.89 |
$55,676.07 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-264 |
$218.63 |
-$57,717.85 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
124 |
$461.89 |
$57,273.91 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-124 |
$470.59 |
-$58,352.75 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
49 |
$1,189.48 |
$58,284.52 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-49 |
$1,224.13 |
-$59,982.37 |
| 04-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
375 |
$161.10 |
$60,412.50 |
| 05-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-375 |
$163.95 |
-$61,481.25 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
111 |
$550.88 |
$61,147.46 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-111 |
$559.95 |
-$62,153.97 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
142 |
$440.45 |
$62,543.90 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-142 |
$465.75 |
-$66,136.50 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
142 |
$465.75 |
$66,136.50 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-142 |
$494.50 |
-$70,219.00 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$1,280.00 |
$69,120.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$1,298.00 |
-$70,092.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$1,298.00 |
$70,092.00 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$1,366.00 |
-$73,764.00 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
594 |
$126.00 |
$74,844.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-594 |
$132.00 |
-$78,408.00 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
73 |
$1,070.04 |
$78,112.92 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-73 |
$1,130.35 |
-$82,515.55 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,379.00 |
$82,740.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,423.00 |
-$85,380.00 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
605 |
$141.12 |
$85,375.28 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-605 |
$146.43 |
-$88,588.59 |
| 21-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
719 |
$123.30 |
$88,652.70 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-719 |
$130.50 |
-$93,829.50 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
86 |
$1,085.00 |
$93,310.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-86 |
$1,125.00 |
-$96,750.00 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
469 |
$207.46 |
$97,298.74 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-469 |
$219.93 |
-$103,147.17 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
168 |
$613.23 |
$103,022.53 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-168 |
$657.27 |
-$110,422.12 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,142.00 |
$114,200.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,217.00 |
-$121,700.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,217.00 |
$121,700.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,377.00 |
-$137,700.00 |
| 04-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$118.20 |
$118,200.00 |
| 05-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$121.20 |
-$121,200.00 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
154 |
$913.22 |
$140,635.88 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-154 |
$927.55 |
-$142,842.70 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$110.85 |
$110,850.00 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$138.15 |
-$138,149.99 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
393 |
$433.32 |
$170,294.76 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-393 |
$446.20 |
-$175,356.60 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
393 |
$446.20 |
$175,356.60 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-393 |
$506.00 |
-$198,858.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
275 |
$722.93 |
$198,805.75 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-275 |
$794.96 |
-$218,614.01 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,005.00 |
$218,085.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,087.00 |
-$235,879.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,087.00 |
$235,879.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,105.00 |
-$239,785.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,105.00 |
$239,785.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,225.00 |
-$265,825.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,225.00 |
$265,825.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,242.00 |
-$269,514.00 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
502 |
$538.20 |
$270,176.41 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-502 |
$571.55 |
-$286,918.09 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
262 |
$1,095.00 |
$286,890.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-262 |
$1,152.00 |
-$301,824.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
417 |
$723.00 |
$301,491.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-417 |
$783.44 |
-$326,694.48 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
271 |
$1,204.00 |
$326,284.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-271 |
$1,290.00 |
-$349,590.00 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
617 |
$568.10 |
$350,517.68 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-617 |
$584.43 |
-$360,593.31 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
305 |
$1,179.00 |
$359,595.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-305 |
$1,295.00 |
-$394,975.00 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
658 |
$601.68 |
$395,905.44 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-658 |
$627.90 |
-$413,158.22 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
305 |
$1,352.00 |
$412,360.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-305 |
$1,421.00 |
-$433,405.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
775 |
$560.51 |
$434,395.26 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-775 |
$594.55 |
-$460,776.24 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.84 |
$448,836.82 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$452.73 |
-$452,730.65 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$293.08 |
$293,079.99 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$300.74 |
-$300,739.99 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
438 |
$1,088.00 |
$476,544.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-438 |
$1,231.00 |
-$539,178.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
520 |
$1,150.00 |
$598,000.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-520 |
$1,233.00 |
-$641,160.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
509 |
$1,260.00 |
$641,340.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-509 |
$1,318.00 |
-$670,862.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
509 |
$1,318.00 |
$670,862.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-509 |
$1,405.00 |
-$715,145.00 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$698.64 |
$698,640.01 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$739.46 |
-$739,460.02 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
558 |
$1,353.00 |
$754,974.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-558 |
$1,291.00 |
-$720,378.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
558 |
$1,291.00 |
$720,378.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-558 |
$1,176.00 |
-$656,208.00 |
| 29-06-2022 |
MercadoLibre, Inc. - Common Stock |
996 |
$660.13 |
$657,489.48 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
-996 |
$636.87 |
-$634,322.52 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
477 |
$1,329.00 |
$633,933.00 |
| 01-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-477 |
$1,275.00 |
-$608,175.00 |
| 05-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
487 |
$1,248.00 |
$607,776.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-487 |
$1,233.00 |
-$600,471.00 |
| 07-07-2022 |
MercadoLibre, Inc. - Common Stock |
833 |
$721.62 |
$601,109.46 |
| 08-07-2022 |
MercadoLibre, Inc. - Common Stock |
-833 |
$708.63 |
-$590,288.79 |
| 11-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
442 |
$1,334.00 |
$589,628.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-442 |
$1,234.00 |
-$545,428.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
442 |
$1,234.00 |
$545,428.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-442 |
$1,209.00 |
-$534,378.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
435 |
$1,229.00 |
$534,615.00 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-435 |
$1,074.50 |
-$467,407.50 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
405 |
$1,155.00 |
$467,775.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-405 |
$1,141.00 |
-$462,105.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
405 |
$1,141.00 |
$462,105.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-405 |
$1,074.00 |
-$434,970.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
379 |
$1,148.00 |
$435,092.00 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-379 |
$1,094.00 |
-$414,626.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
218 |
$1,898.00 |
$413,764.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-218 |
$1,792.00 |
-$390,656.00 |
| 04-08-2022 |
ASML Holding N.V. - New York Registry Shares |
683 |
$573.31 |
$391,571.27 |
| 05-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-683 |
$562.45 |
-$384,151.82 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
688 |
$558.01 |
$383,907.53 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-688 |
$527.18 |
-$362,699.67 |
| 09-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
957 |
$379.27 |
$362,961.38 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-957 |
$361.10 |
-$345,572.71 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
169 |
$2,039.00 |
$344,591.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-169 |
$1,965.00 |
-$332,085.00 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
734 |
$453.56 |
$332,913.04 |
| 12-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-734 |
$420.44 |
-$308,602.96 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
139 |
$2,214.00 |
$307,746.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-139 |
$2,080.00 |
-$289,120.00 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
275 |
$1,053.75 |
$289,781.25 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
-275 |
$997.90 |
-$274,422.51 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
275 |
$997.90 |
$274,422.51 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
-275 |
$977.52 |
-$268,818.01 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$2,185.00 |
$268,755.00 |
| 19-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,786.00 |
-$219,678.00 |
| 22-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
590 |
$372.60 |
$219,834.00 |
| 23-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-590 |
$345.46 |
-$203,821.39 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
222 |
$919.18 |
$204,057.96 |
| 26-08-2022 |
MercadoLibre, Inc. - Common Stock |
-222 |
$877.80 |
-$194,871.60 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$2,073.00 |
$194,862.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,908.00 |
-$179,352.00 |
| 30-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
928 |
$193.29 |
$179,377.76 |
| 31-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-928 |
$182.61 |
-$169,462.08 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$1,985.00 |
$168,725.00 |
| 01-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$1,889.00 |
-$160,565.00 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
520 |
$309.74 |
$161,064.79 |
| 02-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-520 |
$297.60 |
-$154,752.00 |
| 06-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
423 |
$365.70 |
$154,691.11 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-423 |
$349.14 |
-$147,686.23 |
| 07-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
749 |
$197.56 |
$147,974.60 |
| 08-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-749 |
$192.96 |
-$144,524.54 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
144 |
$1,002.01 |
$144,289.44 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
-144 |
$943.90 |
-$135,921.60 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
628 |
$216.67 |
$136,068.76 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-628 |
$205.63 |
-$129,135.64 |
| 14-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
334 |
$386.40 |
$129,057.60 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-334 |
$353.97 |
-$118,225.98 |
| 15-09-2022 |
MercadoLibre, Inc. - Common Stock |
122 |
$965.78 |
$117,825.16 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
-122 |
$919.11 |
-$112,131.42 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
43 |
$2,615.00 |
$112,445.00 |
| 20-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-43 |
$2,436.00 |
-$104,748.00 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
115 |
$905.69 |
$104,154.35 |
| 21-09-2022 |
MercadoLibre, Inc. - Common Stock |
-115 |
$887.50 |
-$102,062.50 |
| 21-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
42 |
$2,434.00 |
$102,228.00 |
| 22-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-42 |
$2,279.00 |
-$95,718.00 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
113 |
$850.00 |
$96,050.00 |
| 23-09-2022 |
MercadoLibre, Inc. - Common Stock |
-113 |
$815.01 |
-$92,096.13 |
| 26-09-2022 |
Align Technology, Inc. - Common Stock |
421 |
$219.64 |
$92,468.44 |
| 27-09-2022 |
Align Technology, Inc. - Common Stock |
-421 |
$214.22 |
-$90,186.62 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
36 |
$2,440.00 |
$87,840.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-36 |
$2,420.00 |
-$87,120.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
36 |
$2,420.00 |
$87,120.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-36 |
$2,341.00 |
-$84,276.00 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
268 |
$322.69 |
$86,480.92 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-268 |
$233.68 |
-$62,626.24 |
| 03-10-2022 |
Investors Title Company - Common Stock |
490 |
$128.00 |
$62,718.41 |
| 04-10-2022 |
Investors Title Company - Common Stock |
-490 |
$125.41 |
-$61,449.22 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$2,563.00 |
$58,949.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$2,466.00 |
-$56,718.00 |
| 05-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$2,466.00 |
$59,184.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$2,228.00 |
-$53,472.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$2,228.00 |
$53,472.00 |
| 07-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$2,132.00 |
-$51,168.00 |
| 11-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$2,072.00 |
$49,728.00 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$1,899.00 |
-$45,576.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$1,889.00 |
$45,336.00 |
| 14-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$1,806.00 |
-$43,344.00 |
| 17-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
823 |
$54.79 |
$45,092.17 |
| 18-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-823 |
$48.78 |
-$40,145.94 |
| 18-10-2022 |
MercadoLibre, Inc. - Common Stock |
47 |
$853.29 |
$40,104.63 |
| 19-10-2022 |
MercadoLibre, Inc. - Common Stock |
-47 |
$815.45 |
-$38,326.15 |
| 19-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$1,789.00 |
$37,569.00 |
| 20-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$1,698.00 |
-$35,658.00 |
| 24-10-2022 |
Dorman Products, Inc. - Common Stock |
450 |
$81.03 |
$36,463.50 |
| 25-10-2022 |
Dorman Products, Inc. - Common Stock |
-450 |
$74.07 |
-$33,331.50 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
38 |
$862.97 |
$32,792.86 |
| 26-10-2022 |
MercadoLibre, Inc. - Common Stock |
-38 |
$833.36 |
-$31,667.68 |
| 26-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
38 |
$846.28 |
$32,158.83 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-38 |
$782.51 |
-$29,735.38 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,816.00 |
$29,056.00 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,665.00 |
-$26,640.00 |
| 31-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
96 |
$283.22 |
$27,189.12 |
| 01-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-96 |
$238.30 |
-$22,876.80 |
| 01-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,728.00 |
$22,464.00 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,600.00 |
-$20,800.00 |
| 02-11-2022 |
Intuit Inc. - Common Stock |
56 |
$378.68 |
$21,205.95 |
| 03-11-2022 |
Intuit Inc. - Common Stock |
-56 |
$358.97 |
-$20,102.23 |
| 03-11-2022 |
Atlassian Corporation - Class A Common Stock |
116 |
$174.17 |
$20,203.72 |
| 04-11-2022 |
Atlassian Corporation - Class A Common Stock |
-116 |
$123.73 |
-$14,352.68 |
| 07-11-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
133 |
$108.40 |
$14,417.20 |
| 08-11-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-133 |
$93.57 |
-$12,444.81 |
| 08-11-2022 |
MercadoLibre, Inc. - Common Stock |
13 |
$937.08 |
$12,182.04 |
| 09-11-2022 |
MercadoLibre, Inc. - Common Stock |
-13 |
$897.62 |
-$11,669.06 |
| 09-11-2022 |
TechTarget, Inc. - Common Stock |
236 |
$50.69 |
$11,962.84 |
| 10-11-2022 |
TechTarget, Inc. - Common Stock |
-236 |
$45.60 |
-$10,761.60 |
| 10-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
33 |
$317.40 |
$10,474.20 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-33 |
$267.95 |
-$8,842.35 |
| 14-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
543 |
$16.82 |
$9,131.21 |
| 15-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-543 |
$13.16 |
-$7,144.35 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,020.68 |
$7,144.76 |
| 16-11-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$972.82 |
-$6,809.74 |
| 16-11-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$972.82 |
$6,809.74 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$927.13 |
-$6,489.91 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,294.00 |
$4,588.00 |
| 18-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,195.00 |
-$4,390.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,233.00 |
$4,466.00 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,186.00 |
-$4,372.00 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
21 |
$290.95 |
$6,109.95 |
| 23-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-21 |
$275.77 |
-$5,791.17 |
| 28-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,246.00 |
$4,492.00 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,202.00 |
-$4,404.00 |
| 29-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
41 |
$138.00 |
$5,658.00 |
| 30-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-41 |
$117.65 |
-$4,823.65 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,302.00 |
$4,604.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,155.00 |
-$4,310.00 |
| 01-12-2022 |
Cracker Barrel Old Country Store, Inc. - Common Stock |
46 |
$101.14 |
$4,652.38 |
| 02-12-2022 |
Cracker Barrel Old Country Store, Inc. - Common Stock |
-46 |
$88.06 |
-$4,050.55 |
| 05-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,184.00 |
$2,184.00 |
| 06-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,056.00 |
-$2,056.00 |
| 06-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,056.00 |
$2,056.00 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,009.00 |
-$2,009.00 |
| 07-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
57 |
$68.05 |
$3,878.85 |
| 08-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-57 |
$63.67 |
-$3,629.19 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,052.00 |
$2,052.00 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,000.00 |
-$2,000.00 |
| 12-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$768.16 |
$3,072.66 |
| 13-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$752.17 |
-$3,008.67 |
| 13-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$752.17 |
$3,008.67 |
| 14-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$738.17 |
-$2,952.70 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,298.00 |
$2,298.00 |
| 15-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,181.00 |
-$2,181.00 |
| 15-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,181.00 |
$2,181.00 |
| 16-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,108.00 |
-$2,108.00 |
| 19-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,045.00 |
$2,045.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,956.00 |
-$1,956.00 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
98 |
$32.33 |
$3,168.35 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-98 |
$27.68 |
-$2,712.79 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,983.00 |
$1,983.00 |
| 22-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,858.00 |
-$1,858.00 |
| 22-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,858.00 |
$1,858.00 |
| 23-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,825.00 |
-$1,825.00 |
| 27-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,691.00 |
$1,691.00 |
| 28-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,533.00 |
-$1,533.00 |
| 28-12-2022 |
AIFU Inc. - Class A Ordinary Share |
16 |
$150.00 |
$2,400.00 |
| 29-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-16 |
$145.20 |
-$2,323.20 |
| 29-12-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$866.28 |
$1,732.56 |
| 30-12-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$846.24 |
-$1,692.48 |
