| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 03-01-2022 |
InnovAge Holding Corp. - Common Stock |
1 |
$5.01 |
$5.01 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
InnovAge Holding Corp. - Common Stock |
-1 |
$5.37 |
-$5.37 |
| 04-01-2022 |
Friedman Industries Inc. - Common Stock |
120 |
$9.37 |
$1,124.18 |
| 04-01-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1 |
$2.75 |
$2.75 |
| 05-01-2022 |
Friedman Industries Inc. - Common Stock |
-120 |
$10.14 |
-$1,217.38 |
| 05-01-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1 |
$2.81 |
-$2.81 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
20 |
$58.49 |
$1,169.80 |
| 05-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
2 |
$17.63 |
$35.26 |
| 05-01-2022 |
Gossamer Bio, Inc. - Common Stock |
1 |
$11.00 |
$11.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-20 |
$67.06 |
-$1,341.20 |
| 06-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-2 |
$19.44 |
-$38.88 |
| 06-01-2022 |
Gossamer Bio, Inc. - Common Stock |
-1 |
$11.94 |
-$11.94 |
| 06-01-2022 |
Absci Corporation - Common Stock |
227 |
$6.14 |
$1,393.78 |
| 06-01-2022 |
Grab Holdings Limited - Warrant |
1 |
$1.70 |
$1.70 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-227 |
$7.19 |
-$1,632.13 |
| 07-01-2022 |
Grab Holdings Limited - Warrant |
-1 |
$1.78 |
-$1.78 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
99 |
$16.51 |
$1,634.49 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-99 |
$21.50 |
-$2,128.50 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
99 |
$21.50 |
$2,128.50 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-99 |
$25.68 |
-$2,542.32 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
214 |
$11.86 |
$2,538.04 |
| 11-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$4.56 |
$4.56 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-214 |
$14.00 |
-$2,996.00 |
| 12-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1 |
$4.63 |
-$4.63 |
| 12-01-2022 |
Park-Ohio Holdings Corp. - Common Stock |
150 |
$19.95 |
$2,992.04 |
| 12-01-2022 |
CECO Environmental Corp. - Common Stock |
1 |
$6.15 |
$6.15 |
| 12-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1 |
$2.97 |
$2.97 |
| 13-01-2022 |
Park-Ohio Holdings Corp. - Common Stock |
-150 |
$21.10 |
-$3,164.35 |
| 13-01-2022 |
CECO Environmental Corp. - Common Stock |
-1 |
$6.33 |
-$6.33 |
| 13-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1 |
$3.03 |
-$3.03 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
11 |
$28.30 |
$311.30 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-11 |
$31.89 |
-$350.79 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
199 |
$17.98 |
$3,578.02 |
| 14-01-2022 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$2.56 |
$2.56 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-199 |
$19.65 |
-$3,910.35 |
| 18-01-2022 |
Oxford Square Capital Corp. - Closed End Fund |
-1 |
$2.61 |
-$2.61 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
119 |
$32.77 |
$3,899.63 |
| 18-01-2022 |
Opera Limited - American Depositary Shares |
3 |
$4.62 |
$13.87 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-119 |
$47.52 |
-$5,654.88 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
-3 |
$5.10 |
-$15.29 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1000 |
$4.72 |
$4,720.00 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
109 |
$8.68 |
$946.12 |
| 19-01-2022 |
Grab Holdings Limited - Warrant |
3 |
$1.40 |
$4.20 |
| 20-01-2022 |
Grab Holdings Limited - Warrant |
-3 |
$1.56 |
-$4.68 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1000 |
$5.40 |
-$5,400.00 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-109 |
$9.72 |
-$1,059.48 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
924 |
$6.99 |
$6,458.76 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1 |
$5.40 |
$5.40 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1 |
$5.72 |
-$5.72 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-924 |
$7.35 |
-$6,791.40 |
| 21-01-2022 |
Arhaus, Inc. - Class A Common Stock |
817 |
$8.31 |
$6,789.63 |
| 21-01-2022 |
Immunovant, Inc. - Common Stock |
1 |
$6.57 |
$6.57 |
| 21-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.05 |
$1.05 |
| 24-01-2022 |
Arhaus, Inc. - Class A Common Stock |
-817 |
$9.25 |
-$7,555.43 |
| 24-01-2022 |
Immunovant, Inc. - Common Stock |
-1 |
$6.94 |
-$6.94 |
| 24-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.11 |
-$1.11 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
541 |
$13.98 |
$7,563.18 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-541 |
$17.55 |
-$9,494.55 |
| 25-01-2022 |
Groupon, Inc. - Common Stock |
427 |
$22.23 |
$9,492.21 |
| 25-01-2022 |
Grab Holdings Limited - Warrant |
1 |
$1.40 |
$1.40 |
| 25-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.13 |
$1.13 |
| 26-01-2022 |
Grab Holdings Limited - Warrant |
-1 |
$1.61 |
-$1.61 |
| 26-01-2022 |
Groupon, Inc. - Common Stock |
-427 |
$26.68 |
-$11,392.36 |
| 26-01-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.13 |
-$1.13 |
| 26-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
94 |
$121.00 |
$11,374.00 |
| 26-01-2022 |
Star Bulk Carriers Corp. - Common Shares |
1 |
$12.75 |
$12.75 |
| 27-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
-94 |
$133.25 |
-$12,525.50 |
| 27-01-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1 |
$13.79 |
-$13.79 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
245 |
$51.01 |
$12,497.45 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
5 |
$9.89 |
$49.45 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-5 |
$12.02 |
-$60.10 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-245 |
$59.71 |
-$14,628.95 |
| 28-01-2022 |
Ouster, Inc. - Common Stock |
486 |
$30.20 |
$14,677.20 |
| 28-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1 |
$10.73 |
$10.73 |
| 28-01-2022 |
Xunlei Limited - American Depositary Shares |
1 |
$1.69 |
$1.69 |
| 31-01-2022 |
Ouster, Inc. - Common Stock |
-486 |
$35.20 |
-$17,107.20 |
| 31-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1 |
$12.66 |
-$12.66 |
| 31-01-2022 |
Xunlei Limited - American Depositary Shares |
-1 |
$1.81 |
-$1.81 |
| 31-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
758 |
$22.57 |
$17,108.06 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
1 |
$12.16 |
$12.16 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-1 |
$13.90 |
-$13.90 |
| 01-02-2022 |
Immunocore Holdings plc - American Depositary Shares |
-758 |
$24.95 |
-$18,912.10 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
138 |
$136.99 |
$18,904.49 |
| 01-02-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1 |
$14.12 |
$14.12 |
| 01-02-2022 |
Lincoln Educational Services Corporation - Common Stock |
1 |
$6.71 |
$6.71 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-138 |
$147.30 |
-$20,326.82 |
| 02-02-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1 |
$14.77 |
-$14.77 |
| 02-02-2022 |
Lincoln Educational Services Corporation - Common Stock |
-1 |
$7.06 |
-$7.06 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
569 |
$35.76 |
$20,347.73 |
| 02-02-2022 |
Opko Health, Inc. - Common Stock |
1 |
$3.04 |
$3.04 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-569 |
$39.53 |
-$22,493.93 |
| 03-02-2022 |
Opko Health, Inc. - Common Stock |
-1 |
$3.20 |
-$3.20 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
661 |
$34.01 |
$22,479.95 |
| 03-02-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1 |
$14.15 |
$14.15 |
| 03-02-2022 |
Arbutus Biopharma Corporation - Common Stock |
1 |
$2.76 |
$2.76 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-661 |
$39.16 |
-$25,887.40 |
| 04-02-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1 |
$15.18 |
-$15.18 |
| 04-02-2022 |
Arbutus Biopharma Corporation - Common Stock |
-1 |
$3.02 |
-$3.02 |
| 04-02-2022 |
Braze, Inc. - Class A Common Stock |
461 |
$56.16 |
$25,889.76 |
| 04-02-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1 |
$12.87 |
$12.87 |
| 07-02-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1 |
$13.80 |
-$13.80 |
| 07-02-2022 |
Braze, Inc. - Class A Common Stock |
-461 |
$62.62 |
-$28,867.82 |
| 07-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
614 |
$47.00 |
$28,858.00 |
| 07-02-2022 |
Gen Digital Inc. - Common Stock |
1 |
$26.25 |
$26.25 |
| 08-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-614 |
$52.73 |
-$32,376.22 |
| 08-02-2022 |
Gen Digital Inc. - Common Stock |
-1 |
$27.89 |
-$27.89 |
| 08-02-2022 |
Canopy Growth Corporation - Common Shares |
421 |
$76.90 |
$32,374.90 |
| 08-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$17.85 |
$17.85 |
| 08-02-2022 |
Caribou Biosciences, Inc. - Common Stock |
1 |
$11.69 |
$11.69 |
| 09-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$20.25 |
-$20.25 |
| 09-02-2022 |
Canopy Growth Corporation - Common Shares |
-421 |
$88.50 |
-$37,258.50 |
| 09-02-2022 |
Caribou Biosciences, Inc. - Common Stock |
-1 |
$12.71 |
-$12.71 |
| 09-02-2022 |
Mattel, Inc. - Common Stock |
1000 |
$22.75 |
$22,750.00 |
| 09-02-2022 |
Atlassian Corporation - Class A Common Stock |
43 |
$335.60 |
$14,430.80 |
| 10-02-2022 |
Mattel, Inc. - Common Stock |
-1000 |
$24.49 |
-$24,490.00 |
| 10-02-2022 |
Atlassian Corporation - Class A Common Stock |
-43 |
$346.16 |
-$14,884.88 |
| 10-02-2022 |
Royal Gold, Inc. - Common Stock |
405 |
$97.33 |
$39,419.64 |
| 10-02-2022 |
Expand Energy Corporation - Class C Warrants |
1 |
$33.84 |
$33.84 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
4 |
$6.55 |
$26.20 |
| 11-02-2022 |
Royal Gold, Inc. - Common Stock |
-405 |
$103.92 |
-$42,087.03 |
| 11-02-2022 |
Expand Energy Corporation - Class C Warrants |
-1 |
$36.09 |
-$36.09 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-4 |
$8.25 |
-$33.00 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Beam Therapeutics Inc. - Common Stock |
409 |
$63.21 |
$25,852.89 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
Beam Therapeutics Inc. - Common Stock |
-409 |
$67.73 |
-$27,701.57 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
276 |
$51.65 |
$14,255.40 |
| 14-02-2022 |
Digimarc Corporation - Common Stock |
1 |
$29.55 |
$29.55 |
| 15-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-276 |
$58.88 |
-$16,250.88 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
Digimarc Corporation - Common Stock |
-1 |
$32.02 |
-$32.02 |
| 15-02-2022 |
Ouster, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 15-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
513 |
$60.71 |
$31,144.23 |
| 16-02-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$37.50 |
-$37,500.00 |
| 16-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
-513 |
$64.91 |
-$33,298.83 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
746 |
$94.89 |
$70,787.94 |
| 16-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
1 |
$17.33 |
$17.33 |
| 16-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
4 |
$1.20 |
$4.80 |
| 17-02-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1 |
$19.03 |
-$19.03 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-746 |
$105.03 |
-$78,352.38 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-4 |
$1.23 |
-$4.92 |
| 17-02-2022 |
Dollar Tree, Inc. - Common Stock |
577 |
$135.75 |
$78,327.75 |
| 17-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
2 |
$19.38 |
$38.75 |
| 18-02-2022 |
Dollar Tree, Inc. - Common Stock |
-577 |
$142.84 |
-$82,418.68 |
| 18-02-2022 |
Bloomin' Brands, Inc. - Common Stock |
-2 |
$20.84 |
-$41.68 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 18-02-2022 |
Okta, Inc. - Class A Common Stock |
365 |
$164.67 |
$60,104.55 |
| 18-02-2022 |
Expand Energy Corporation - Class C Warrants |
1 |
$33.22 |
$33.22 |
| 22-02-2022 |
Expand Energy Corporation - Class C Warrants |
-1 |
$34.53 |
-$34.53 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$25.08 |
-$25,080.00 |
| 22-02-2022 |
Okta, Inc. - Class A Common Stock |
-365 |
$168.93 |
-$61,659.45 |
| 22-02-2022 |
Valneva SE - American Depositary Shares |
1000 |
$32.03 |
$32,030.00 |
| 22-02-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$37.68 |
$37,675.84 |
| 23-02-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$33.74 |
-$33,740.00 |
| 23-02-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$39.31 |
-$39,311.86 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
837 |
$107.61 |
$90,069.57 |
| 23-02-2022 |
Tenable Holdings, Inc. - Common Stock |
1 |
$44.97 |
$44.97 |
| 23-02-2022 |
Absci Corporation - Common Stock |
1 |
$7.73 |
$7.73 |
| 24-02-2022 |
Absci Corporation - Common Stock |
-1 |
$8.70 |
-$8.70 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-837 |
$126.14 |
-$105,579.18 |
| 24-02-2022 |
Tenable Holdings, Inc. - Common Stock |
-1 |
$50.69 |
-$50.69 |
| 24-02-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$100.36 |
$100,360.00 |
| 24-02-2022 |
CarGurus, Inc. - Class A Common Stock |
163 |
$32.26 |
$5,258.38 |
| 25-02-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$116.07 |
-$116,070.00 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-163 |
$46.44 |
-$7,569.72 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
715 |
$172.87 |
$123,604.27 |
| 25-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1 |
$40.50 |
$40.50 |
| 25-02-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1 |
$15.28 |
$15.28 |
| 28-02-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1 |
$16.96 |
-$16.96 |
| 28-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1 |
$44.30 |
-$44.30 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-715 |
$199.71 |
-$142,792.51 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
678 |
$210.45 |
$142,685.10 |
| 28-02-2022 |
Royal Gold, Inc. - Common Stock |
1 |
$116.42 |
$116.42 |
| 01-03-2022 |
Royal Gold, Inc. - Common Stock |
-1 |
$121.85 |
-$121.85 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-678 |
$227.55 |
-$154,278.90 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
United Therapeutics Corporation - Common Stock |
721 |
$166.16 |
$119,801.36 |
| 01-03-2022 |
REGENXBIO Inc. - Common Stock |
1 |
$26.45 |
$26.45 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
United Therapeutics Corporation - Common Stock |
-721 |
$175.35 |
-$126,427.35 |
| 02-03-2022 |
REGENXBIO Inc. - Common Stock |
-1 |
$29.12 |
-$29.12 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$139.92 |
$139,920.00 |
| 02-03-2022 |
CME Group Inc. - Class A Common Stock |
148 |
$204.90 |
$30,325.15 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$146.48 |
-$146,480.00 |
| 03-03-2022 |
CME Group Inc. - Class A Common Stock |
-148 |
$208.43 |
-$30,847.78 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
708 |
$250.51 |
$177,364.35 |
| 03-03-2022 |
Puma Biotechnology Inc - Common Stock |
2 |
$2.33 |
$4.66 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-708 |
$259.24 |
-$183,545.46 |
| 04-03-2022 |
Puma Biotechnology Inc - Common Stock |
-2 |
$2.52 |
-$5.04 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
178 |
$1,026.00 |
$182,628.00 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
4 |
$197.12 |
$788.49 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
12 |
$10.50 |
$126.00 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-12 |
$15.00 |
-$180.00 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-4 |
$209.60 |
-$838.38 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-178 |
$1,102.00 |
-$196,156.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
178 |
$1,102.00 |
$196,156.00 |
| 07-03-2022 |
Synaptics Incorporated - Common Stock |
4 |
$205.48 |
$821.92 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-178 |
$1,362.00 |
-$242,436.00 |
| 08-03-2022 |
Synaptics Incorporated - Common Stock |
-4 |
$216.41 |
-$865.64 |
| 08-03-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$240.95 |
$240,950.00 |
| 08-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
15 |
$161.99 |
$2,429.85 |
| 08-03-2022 |
Match Group, Inc. - Common Stock |
1 |
$86.66 |
$86.66 |
| 09-03-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$261.59 |
-$261,590.00 |
| 09-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-15 |
$178.97 |
-$2,684.55 |
| 09-03-2022 |
Match Group, Inc. - Common Stock |
-1 |
$97.76 |
-$97.76 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$169.79 |
$169,789.99 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
490 |
$192.82 |
$94,481.27 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-490 |
$200.10 |
-$98,047.75 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$191.02 |
-$191,020.00 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.78 |
$167,780.00 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$173.00 |
-$173,000.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Cincinnati Financial Corporation - Common Stock |
1000 |
$111.78 |
$111,780.64 |
| 11-03-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$170.87 |
$170,873.75 |
| 14-03-2022 |
Cincinnati Financial Corporation - Common Stock |
-1000 |
$117.61 |
-$117,613.54 |
| 14-03-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$176.69 |
-$176,688.86 |
| 14-03-2022 |
Synaptics Incorporated - Common Stock |
1000 |
$197.95 |
$197,950.00 |
| 14-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
665 |
$174.75 |
$116,208.75 |
| 14-03-2022 |
Axcelis Technologies, Inc. - Common Stock |
1 |
$59.17 |
$59.17 |
| 15-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-665 |
$188.85 |
-$125,585.25 |
| 15-03-2022 |
Synaptics Incorporated - Common Stock |
-1000 |
$213.82 |
-$213,820.01 |
| 15-03-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1 |
$64.43 |
-$64.43 |
| 15-03-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$245.17 |
$245,170.00 |
| 15-03-2022 |
Align Technology, Inc. - Common Stock |
241 |
$390.73 |
$94,165.93 |
| 16-03-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$280.96 |
-$280,959.99 |
| 16-03-2022 |
Align Technology, Inc. - Common Stock |
-241 |
$420.65 |
-$101,376.65 |
| 16-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$189.66 |
$189,660.00 |
| 16-03-2022 |
Illumina, Inc. - Common Stock |
606 |
$317.70 |
$192,528.80 |
| 16-03-2022 |
Medpace Holdings, Inc. - Common Stock |
1 |
$153.80 |
$153.80 |
| 17-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$204.13 |
-$204,130.00 |
| 17-03-2022 |
Illumina, Inc. - Common Stock |
-606 |
$329.05 |
-$199,402.30 |
| 17-03-2022 |
Medpace Holdings, Inc. - Common Stock |
-1 |
$163.34 |
-$163.34 |
| 17-03-2022 |
Align Technology, Inc. - Common Stock |
949 |
$425.48 |
$403,780.53 |
| 17-03-2022 |
StoneCo Ltd. - Class A Common Share |
5 |
$9.61 |
$48.05 |
| 18-03-2022 |
Align Technology, Inc. - Common Stock |
-949 |
$442.87 |
-$420,283.63 |
| 18-03-2022 |
StoneCo Ltd. - Class A Common Share |
-5 |
$13.65 |
-$68.25 |
| 18-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$207.14 |
$207,143.40 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
159 |
$1,340.00 |
$213,060.00 |
| 18-03-2022 |
Cincinnati Financial Corporation - Common Stock |
1 |
$118.15 |
$118.15 |
| 21-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.08 |
-$218,075.79 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-159 |
$1,363.00 |
-$216,717.00 |
| 21-03-2022 |
Cincinnati Financial Corporation - Common Stock |
-1 |
$121.07 |
-$121.07 |
| 21-03-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$432.47 |
$432,470.00 |
| 21-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
12 |
$204.13 |
$2,449.56 |
| 22-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-12 |
$217.06 |
-$2,604.72 |
| 22-03-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$457.03 |
-$457,030.00 |
| 22-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$48.62 |
$48,620.00 |
| 22-03-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$131.92 |
$131,923.98 |
| 22-03-2022 |
DoorDash, Inc. - Common Stock |
1000 |
$111.25 |
$111,250.00 |
| 23-03-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$135.17 |
-$135,169.04 |
| 23-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$51.99 |
-$51,990.00 |
| 23-03-2022 |
DoorDash, Inc. - Common Stock |
-1000 |
$114.34 |
-$114,340.00 |
| 23-03-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$316.44 |
$316,440.00 |
| 23-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$70.90 |
$70,900.00 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$79.00 |
-$79,000.00 |
| 24-03-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$325.56 |
-$325,560.00 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$79.00 |
$79,000.00 |
| 24-03-2022 |
Roper Technologies, Inc. - Common Stock |
900 |
$452.76 |
$407,486.45 |
| 24-03-2022 |
Wintrust Financial Corporation - Common Stock |
1 |
$87.68 |
$87.68 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$86.90 |
-$86,900.00 |
| 25-03-2022 |
Roper Technologies, Inc. - Common Stock |
-900 |
$457.09 |
-$411,380.75 |
| 25-03-2022 |
Wintrust Financial Corporation - Common Stock |
-1 |
$91.30 |
-$91.30 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
382 |
$1,302.00 |
$497,364.00 |
| 25-03-2022 |
Atlassian Corporation - Class A Common Stock |
3 |
$284.21 |
$852.63 |
| 28-03-2022 |
Atlassian Corporation - Class A Common Stock |
-3 |
$302.31 |
-$906.93 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-382 |
$1,437.00 |
-$548,934.00 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
382 |
$1,437.00 |
$548,934.00 |
| 28-03-2022 |
Align Technology, Inc. - Common Stock |
2 |
$434.00 |
$868.00 |
| 28-03-2022 |
Ambarella, Inc. - Ordinary Shares |
2 |
$97.94 |
$195.88 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-382 |
$1,490.00 |
-$569,180.00 |
| 29-03-2022 |
Align Technology, Inc. - Common Stock |
-2 |
$452.94 |
-$905.88 |
| 29-03-2022 |
Ambarella, Inc. - Ordinary Shares |
-2 |
$108.26 |
-$216.52 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$343.97 |
$343,970.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$210.89 |
$210,894.20 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.63 |
-$218,628.23 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.92 |
-$376,920.01 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$151.41 |
$151,410.00 |
| 30-03-2022 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$125.99 |
$125,990.00 |
| 30-03-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$175.63 |
$175,630.00 |
| 31-03-2022 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$130.15 |
-$130,149.99 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$157.47 |
-$157,470.00 |
| 31-03-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$179.41 |
-$179,410.00 |
| 31-03-2022 |
Illumina, Inc. - Common Stock |
1000 |
$339.88 |
$339,883.27 |
| 31-03-2022 |
Atlassian Corporation - Class A Common Stock |
970 |
$293.83 |
$285,015.09 |
| 01-04-2022 |
Atlassian Corporation - Class A Common Stock |
-970 |
$305.75 |
-$296,577.50 |
| 01-04-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$353.99 |
-$353,988.31 |
| 01-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
464 |
$1,400.00 |
$649,600.00 |
| 01-04-2022 |
lululemon athletica inc. - Common Stock |
2 |
$367.44 |
$734.88 |
| 01-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1 |
$233.40 |
$233.40 |
| 04-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1 |
$245.10 |
-$245.10 |
| 04-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-464 |
$1,502.00 |
-$696,928.00 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-2 |
$384.18 |
-$768.36 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$269.08 |
$269,079.13 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$337.83 |
$337,834.78 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$276.12 |
-$276,116.55 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$343.06 |
-$343,058.20 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$343.06 |
$343,058.20 |
| 05-04-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$206.45 |
$206,449.68 |
| 05-04-2022 |
Erie Indemnity Company - Class A Common Stock |
942 |
$170.61 |
$160,718.08 |
| 06-04-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$211.66 |
-$211,657.49 |
| 06-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$352.12 |
-$352,115.91 |
| 06-04-2022 |
Erie Indemnity Company - Class A Common Stock |
-942 |
$174.28 |
-$164,167.92 |
| 06-04-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$275.50 |
$275,498.17 |
| 06-04-2022 |
Illumina, Inc. - Common Stock |
1000 |
$348.75 |
$348,754.85 |
| 07-04-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,976.65 |
| 07-04-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$285.74 |
-$285,735.23 |
| 07-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$619.04 |
$619,044.13 |
| 07-04-2022 |
Dollar Tree, Inc. - Common Stock |
809 |
$158.61 |
$128,315.49 |
| 07-04-2022 |
BioMarin Pharmaceutical Inc. - Common Stock |
1 |
$83.35 |
$83.35 |
| 08-04-2022 |
Dollar Tree, Inc. - Common Stock |
-809 |
$162.92 |
-$131,802.28 |
| 08-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$627.15 |
-$627,153.02 |
| 08-04-2022 |
BioMarin Pharmaceutical Inc. - Common Stock |
-1 |
$85.99 |
-$85.99 |
| 08-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
607 |
$1,249.00 |
$758,143.00 |
| 08-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$627.15 |
$627.15 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-607 |
$1,280.00 |
-$776,960.00 |
| 11-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$636.36 |
-$636.36 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
607 |
$1,280.00 |
$776,960.00 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
2 |
$368.74 |
$737.48 |
| 11-04-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1 |
$106.23 |
$106.23 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-607 |
$1,298.00 |
-$787,886.00 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-2 |
$376.16 |
-$752.32 |
| 12-04-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1 |
$108.84 |
-$108.84 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
607 |
$1,298.00 |
$787,886.00 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
2 |
$376.16 |
$752.32 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-607 |
$1,366.00 |
-$829,162.00 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-2 |
$395.03 |
-$790.06 |
| 13-04-2022 |
Marriott International - Class A Common Stock |
1000 |
$170.12 |
$170,123.50 |
| 13-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$211.13 |
$211,133.01 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$215.40 |
-$215,397.40 |
| 14-04-2022 |
Marriott International - Class A Common Stock |
-1000 |
$174.94 |
-$174,940.12 |
| 14-04-2022 |
Synaptics Incorporated - Common Stock |
1000 |
$152.84 |
$152,840.00 |
| 14-04-2022 |
Analog Devices, Inc. - Common Stock |
1000 |
$147.61 |
$147,613.60 |
| 18-04-2022 |
Synaptics Incorporated - Common Stock |
-1000 |
$159.70 |
-$159,700.00 |
| 18-04-2022 |
Analog Devices, Inc. - Common Stock |
-1000 |
$151.24 |
-$151,235.57 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
641 |
$1,330.00 |
$852,530.00 |
| 18-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$627.93 |
$1,255.87 |
| 18-04-2022 |
Tenable Holdings, Inc. - Common Stock |
1 |
$58.52 |
$58.52 |
| 19-04-2022 |
Tenable Holdings, Inc. - Common Stock |
-1 |
$61.69 |
-$61.69 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-641 |
$1,379.00 |
-$883,939.00 |
| 19-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$649.21 |
-$1,298.41 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
641 |
$1,379.00 |
$883,939.00 |
| 19-04-2022 |
SBA Communications Corporation - Class A Common Stock |
4 |
$343.38 |
$1,373.53 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-641 |
$1,423.00 |
-$912,143.00 |
| 20-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-4 |
$354.00 |
-$1,416.00 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$159.66 |
$159,662.54 |
| 20-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$135.91 |
$135,910.00 |
| 20-04-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 21-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$140.18 |
-$140,179.99 |
| 21-04-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$190.22 |
-$190,220.00 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$168.13 |
-$168,129.41 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
Gentex Corporation - Common Stock |
1000 |
$27.19 |
$27,186.72 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
Gentex Corporation - Common Stock |
-1000 |
$28.15 |
-$28,146.81 |
| 22-04-2022 |
Pool Corporation - Common Stock |
1000 |
$399.01 |
$399,013.28 |
| 22-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$187.95 |
$187,950.00 |
| 22-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 25-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$199.20 |
-$199,200.00 |
| 25-04-2022 |
Pool Corporation - Common Stock |
-1000 |
$410.43 |
-$410,434.51 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
889 |
$1,085.00 |
$964,565.00 |
| 25-04-2022 |
Roper Technologies, Inc. - Common Stock |
2 |
$447.28 |
$894.56 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-889 |
$1,125.00 |
-$1,000,125.00 |
| 26-04-2022 |
Roper Technologies, Inc. - Common Stock |
-2 |
$463.73 |
-$927.45 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$185.42 |
$185,418.73 |
| 26-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$208.63 |
$208,627.06 |
| 26-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$127.28 |
$127,280.00 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$196.43 |
-$196,425.43 |
| 27-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$214.00 |
-$213,995.73 |
| 27-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$132.60 |
-$132,600.01 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$613.23 |
$613,229.37 |
| 27-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
362 |
$1,129.00 |
$408,698.00 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-362 |
$1,170.00 |
-$423,540.00 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$657.27 |
-$657,274.54 |
| 28-04-2022 |
Honeywell International Inc. - Common Stock |
1000 |
$177.37 |
$177,366.03 |
| 28-04-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$54.50 |
$54,500.00 |
| 28-04-2022 |
Omnicell, Inc. - Common Stock |
1000 |
$107.40 |
$107,400.00 |
| 29-04-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$57.10 |
-$57,100.00 |
| 29-04-2022 |
Honeywell International Inc. - Common Stock |
-1000 |
$180.72 |
-$180,718.75 |
| 29-04-2022 |
Omnicell, Inc. - Common Stock |
-1000 |
$109.17 |
-$109,170.00 |
| 29-04-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$289.91 |
$289,910.00 |
| 29-04-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$159.00 |
$159,000.00 |
| 02-05-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$173.50 |
-$173,500.00 |
| 02-05-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$308.88 |
-$308,880.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
983 |
$1,142.00 |
$1,122,586.00 |
| 02-05-2022 |
SBA Communications Corporation - Class A Common Stock |
1 |
$321.47 |
$321.47 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
1 |
$51.36 |
$51.36 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1 |
$59.83 |
-$59.83 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-983 |
$1,217.00 |
-$1,196,311.00 |
| 03-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-1 |
$331.95 |
-$331.95 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
983 |
$1,217.00 |
$1,196,311.00 |
| 03-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1 |
$255.73 |
$255.73 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-983 |
$1,377.00 |
-$1,353,591.00 |
| 04-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1 |
$270.84 |
-$270.84 |
| 04-05-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$76.96 |
$76,960.00 |
| 04-05-2022 |
MYR Group, Inc. - Common Stock |
1000 |
$79.16 |
$79,160.00 |
| 04-05-2022 |
Encore Capital Group Inc - Common Stock |
1000 |
$59.27 |
$59,270.00 |
| 05-05-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$80.78 |
-$80,780.00 |
| 05-05-2022 |
MYR Group, Inc. - Common Stock |
-1000 |
$82.28 |
-$82,280.00 |
| 05-05-2022 |
Encore Capital Group Inc - Common Stock |
-1000 |
$61.97 |
-$61,970.00 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$118.12 |
$118,120.00 |
| 05-05-2022 |
Omnicell, Inc. - Common Stock |
1000 |
$112.34 |
$112,340.00 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$124.97 |
-$124,970.00 |
| 06-05-2022 |
Omnicell, Inc. - Common Stock |
-1000 |
$115.41 |
-$115,410.00 |
| 06-05-2022 |
Pool Corporation - Common Stock |
1000 |
$378.44 |
$378,435.88 |
| 06-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 06-05-2022 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.43 |
$33,429.91 |
| 09-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$383.75 |
-$383,753.05 |
| 09-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$23.34 |
-$23,340.00 |
| 09-05-2022 |
Central Garden & Pet Company - Common Stock |
-1000 |
$35.15 |
-$35,152.70 |
| 09-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$120.34 |
$120,340.00 |
| 09-05-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$292.68 |
$292,679.99 |
| 10-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$133.00 |
-$133,000.00 |
| 10-05-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$302.11 |
-$302,109.99 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 10-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.00 |
$52,000.00 |
| 10-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$53.08 |
$53,080.00 |
| 11-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$55.81 |
-$55,810.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$54.75 |
-$54,750.00 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$930.00 |
$930,000.00 |
| 11-05-2022 |
Pool Corporation - Common Stock |
1000 |
$366.06 |
$366,064.51 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$965.00 |
-$965,000.00 |
| 12-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$387.51 |
-$387,505.71 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$965.00 |
$965,000.00 |
| 12-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.50 |
$133,500.00 |
| 12-05-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$168.24 |
$168,240.01 |
| 13-05-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$188.90 |
-$188,899.99 |
| 13-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$155.40 |
-$155,399.99 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,028.00 |
-$1,028,000.00 |
| 13-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$51.47 |
$51,470.00 |
| 13-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$55.16 |
$55,160.00 |
| 16-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$58.32 |
-$58,320.00 |
| 16-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$55.26 |
-$55,260.00 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,005.00 |
$1,005,000.00 |
| 16-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
909 |
$637.36 |
$579,358.67 |
| 16-05-2022 |
Illumina, Inc. - Common Stock |
2 |
$227.37 |
$454.75 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,087.00 |
-$1,087,000.00 |
| 17-05-2022 |
Illumina, Inc. - Common Stock |
-2 |
$236.60 |
-$473.19 |
| 17-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-909 |
$666.91 |
-$606,217.84 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,087.00 |
$1,087,000.00 |
| 17-05-2022 |
James River Group Holdings, Ltd. - Common Shares |
1000 |
$24.22 |
$24,223.03 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,105.00 |
-$1,105,000.00 |
| 18-05-2022 |
James River Group Holdings, Ltd. - Common Shares |
-1000 |
$24.87 |
-$24,873.83 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,105.00 |
$1,105,000.00 |
| 18-05-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$272.57 |
$272,570.01 |
| 18-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$241.35 |
$241,354.97 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,225.00 |
-$1,225,000.00 |
| 19-05-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$300.52 |
-$300,519.99 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$258.49 |
-$258,488.49 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,225.00 |
$1,225,000.00 |
| 19-05-2022 |
Pool Corporation - Common Stock |
1000 |
$378.57 |
$378,567.38 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,242.00 |
-$1,242,000.00 |
| 20-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$390.23 |
-$390,228.64 |
| 20-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$188.33 |
$188,330.00 |
| 20-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$628.64 |
$628,636.35 |
| 20-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$203.07 |
$203,070.42 |
| 23-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$213.70 |
-$213,697.48 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$210.14 |
-$210,140.00 |
| 23-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$649.22 |
-$649,215.03 |
| 23-05-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$318.57 |
$318,568.91 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$210.14 |
$210,140.00 |
| 24-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$218.95 |
-$218,950.00 |
| 24-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$330.94 |
-$330,935.97 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,095.00 |
$1,095,000.00 |
| 24-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$641.51 |
$641,511.60 |
| 24-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$127.05 |
$127,050.00 |
| 25-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$137.85 |
-$137,850.01 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,152.00 |
-$1,152,000.00 |
| 25-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$653.72 |
-$653,724.43 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,152.00 |
$1,152,000.00 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$133.59 |
$133,590.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,204.00 |
-$1,204,000.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,204.00 |
$1,204,000.00 |
| 26-05-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$306.10 |
$306,100.01 |
| 26-05-2022 |
Illumina, Inc. - Common Stock |
1000 |
$236.94 |
$236,935.79 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,290.00 |
-$1,290,000.00 |
| 27-05-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$251.03 |
-$251,031.13 |
| 27-05-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$322.96 |
-$322,959.99 |
| 27-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$190.63 |
$190,626.83 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$198.91 |
-$198,912.83 |
| 31-05-2022 |
SPS Commerce, Inc. - Common Stock |
1000 |
$107.04 |
$107,040.00 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$110.37 |
-$110,370.00 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,179.00 |
$1,179,000.00 |
| 01-06-2022 |
Pool Corporation - Common Stock |
1000 |
$378.16 |
$378,163.24 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,295.00 |
-$1,295,000.00 |
| 02-06-2022 |
Pool Corporation - Common Stock |
-1000 |
$398.82 |
-$398,820.62 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,295.00 |
$1,295,000.00 |
| 02-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$120.75 |
$120,750.00 |
| 02-06-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$93.68 |
$93,680.00 |
| 03-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$128.50 |
-$128,500.00 |
| 03-06-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$98.38 |
-$98,380.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,311.00 |
-$1,311,000.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,311.00 |
$1,311,000.00 |
| 03-06-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$162.10 |
$162,100.01 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,352.00 |
-$1,352,000.00 |
| 06-06-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$168.97 |
-$168,970.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,352.00 |
$1,352,000.00 |
| 06-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$129.75 |
$129,750.00 |
| 06-06-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$190.27 |
$190,270.00 |
| 07-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 07-06-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$200.85 |
-$200,850.01 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 07-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$141.75 |
$141,750.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,421.00 |
$1,421,000.00 |
| 08-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$147.00 |
-$147,000.00 |
| 08-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,426.00 |
-$1,426,000.00 |
| 08-06-2022 |
Pool Corporation - Common Stock |
1000 |
$391.47 |
$391,469.76 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 08-06-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$59.15 |
$59,150.00 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-1000 |
$400.63 |
-$400,629.49 |
| 09-06-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$60.00 |
-$60,000.00 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$174.67 |
$174,669.97 |
| 10-06-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.38 |
$4,380.00 |
| 10-06-2022 |
Garrett Motion Inc. - Common Stock |
1000 |
$6.91 |
$6,905.97 |
| 13-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.37 |
-$177,369.96 |
| 13-06-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$4.58 |
-$4,580.00 |
| 13-06-2022 |
Garrett Motion Inc. - Common Stock |
-1000 |
$7.10 |
-$7,103.57 |
| 13-06-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$219.83 |
$219,827.30 |
| 13-06-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$290.25 |
$290,250.00 |
| 14-06-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$295.16 |
-$295,160.00 |
| 14-06-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$225.26 |
-$225,264.85 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,088.00 |
$1,088,000.00 |
| 14-06-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$167.68 |
$167,679.99 |
| 14-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$129.00 |
$129,000.00 |
| 15-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$138.75 |
-$138,750.00 |
| 15-06-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$179.66 |
-$179,660.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,231.00 |
-$1,231,000.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$175.53 |
$175,526.26 |
| 16-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.62 |
-$177,623.34 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,150.00 |
$1,150,000.00 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$592.54 |
$592,544.56 |
| 17-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.75 |
-$146,750.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,233.00 |
-$1,233,000.00 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$611.58 |
-$611,583.98 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 17-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$146.75 |
$146,750.00 |
| 21-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$161.50 |
-$161,500.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,260.00 |
-$1,260,000.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,260.00 |
$1,260,000.00 |
| 21-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$625.56 |
$625,556.70 |
| 21-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$161.50 |
$161,500.00 |
| 22-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$170.00 |
-$170,000.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,318.00 |
-$1,318,000.00 |
| 22-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$636.46 |
-$636,461.67 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,318.00 |
$1,318,000.00 |
| 22-06-2022 |
Pool Corporation - Common Stock |
1000 |
$323.07 |
$323,070.56 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,405.00 |
-$1,405,000.00 |
| 23-06-2022 |
Pool Corporation - Common Stock |
-1000 |
$339.67 |
-$339,667.63 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$643.05 |
$643,052.31 |
| 23-06-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$387.36 |
$387,360.87 |
| 23-06-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$193.26 |
$193,259.99 |
| 24-06-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$205.32 |
-$205,320.01 |
| 24-06-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$400.56 |
-$400,555.18 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$661.86 |
-$661,864.01 |
| 24-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,294.00 |
$1,294,000.00 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$661.86 |
$661,864.01 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,353.00 |
-$1,353,000.00 |
| 27-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$671.35 |
-$671,353.88 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$119.38 |
$119,383.43 |
| 27-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$202.56 |
$202,558.72 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$204.88 |
-$204,876.45 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$123.53 |
-$123,532.47 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,176.00 |
$1,176,000.00 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$212.88 |
$212,881.41 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$189.50 |
$189,500.00 |
| 30-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$194.75 |
-$194,750.00 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,329.00 |
-$1,329,000.00 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$646.96 |
$646,961.18 |
| 30-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 01-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$207.50 |
-$207,500.00 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$665.57 |
-$665,565.06 |
| 01-07-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$263.38 |
$263,380.00 |
| 01-07-2022 |
Pool Corporation - Common Stock |
1000 |
$338.60 |
$338,599.67 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$665.57 |
$665,565.06 |
| 05-07-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$283.62 |
-$283,620.00 |
| 05-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$676.58 |
-$676,579.04 |
| 05-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$349.68 |
-$349,683.59 |
| 05-07-2022 |
Pool Corporation - Common Stock |
1000 |
$349.68 |
$349,683.59 |
| 05-07-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$302.91 |
$302,910.00 |
| 06-07-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$309.63 |
-$309,630.00 |
| 06-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$358.62 |
-$358,622.04 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 06-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$665.58 |
$665,575.01 |
| 06-07-2022 |
Pool Corporation - Common Stock |
1000 |
$358.62 |
$358,622.04 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,327.00 |
-$1,327,000.00 |
| 07-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$681.23 |
-$681,229.80 |
| 07-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$372.96 |
-$372,957.98 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,327.00 |
$1,327,000.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,437.00 |
-$1,437,000.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$190.61 |
$190,612.84 |
| 08-07-2022 |
StoneX Group Inc. - Common Stock |
1000 |
$33.20 |
$33,200.00 |
| 11-07-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$192.06 |
-$192,056.79 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$34.21 |
-$34,208.89 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$107.41 |
$107,411.46 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$111.96 |
-$111,963.85 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 12-07-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$49.54 |
$49,540.00 |
| 12-07-2022 |
Encore Capital Group Inc - Common Stock |
1000 |
$62.74 |
$62,740.00 |
| 13-07-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$54.41 |
-$54,410.00 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Encore Capital Group Inc - Common Stock |
-1000 |
$65.83 |
-$65,830.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,209.00 |
$1,209,000.00 |
| 13-07-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$127.32 |
$127,324.81 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,229.00 |
-$1,229,000.00 |
| 14-07-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$133.20 |
-$133,201.00 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$650.68 |
$650,681.82 |
| 14-07-2022 |
Illumina, Inc. - Common Stock |
1000 |
$172.40 |
$172,402.73 |
| 14-07-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$305.02 |
$305,019.99 |
| 15-07-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,056.43 |
| 15-07-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$314.30 |
-$314,299.99 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$674.87 |
-$674,866.88 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.50 |
$1,074,500.00 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,090.00 |
-$1,090,000.00 |
| 18-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$58.67 |
-$58,670.00 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,090.00 |
$1,090,000.00 |
| 18-07-2022 |
Pool Corporation - Common Stock |
1000 |
$358.60 |
$358,602.75 |
| 18-07-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$254.08 |
$254,080.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,109.00 |
-$1,109,000.00 |
| 19-07-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$267.31 |
-$267,310.00 |
| 19-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$371.86 |
-$371,861.15 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,109.00 |
$1,109,000.00 |
| 19-07-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$191.59 |
$191,590.00 |
| 20-07-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$213.04 |
-$213,039.99 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,155.00 |
-$1,155,000.00 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$687.95 |
$687,948.97 |
| 20-07-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$274.49 |
$274,489.99 |
| 20-07-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$239.49 |
$239,490.89 |
| 21-07-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$284.24 |
-$284,239.99 |
| 21-07-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$248.68 |
-$248,681.66 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$702.46 |
-$702,456.05 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
Pool Corporation - Common Stock |
1000 |
$343.07 |
$343,073.64 |
| 22-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$349.37 |
-$349,366.15 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 22-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$696.20 |
$696,201.97 |
| 22-07-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$161.40 |
$161,399.99 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,148.00 |
-$1,148,000.00 |
| 25-07-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$167.03 |
-$167,030.00 |
| 25-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$709.82 |
-$709,818.54 |
| 25-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.80 |
$163,797.24 |
| 25-07-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$227.98 |
$227,980.00 |
| 26-07-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$231.44 |
-$231,440.00 |
| 26-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$169.82 |
-$169,820.33 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,094.00 |
$1,094,000.00 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$693.41 |
$693,411.50 |
| 26-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$205.50 |
$205,496.99 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,136.00 |
-$1,136,000.00 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$712.69 |
-$712,688.23 |
| 27-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$220.71 |
-$220,708.15 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$712.69 |
$712,688.23 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$733.12 |
-$733,122.80 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$733.12 |
$733,122.80 |
| 28-07-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$186.73 |
$186,733.70 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$194.55 |
-$194,549.77 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$748.79 |
-$748,787.84 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,725.00 |
$1,725,000.00 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$748.79 |
$748,787.84 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,745.00 |
-$1,745,000.00 |
| 01-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$756.10 |
-$756,100.77 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,745.00 |
$1,745,000.00 |
| 01-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$98.55 |
$98,550.00 |
| 01-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$50.60 |
$50,600.00 |
| 02-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$108.00 |
-$108,000.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,898.00 |
-$1,898,000.00 |
| 02-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$56.29 |
-$56,290.00 |
| 02-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$760.40 |
$760,395.45 |
| 02-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$67.23 |
$67,230.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$80.81 |
-$80,810.00 |
| 03-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$775.29 |
-$775,288.57 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,792.00 |
$1,792,000.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$80.81 |
$80,810.00 |
| 03-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$286.21 |
$286,209.99 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,828.00 |
-$1,828,000.00 |
| 04-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$88.90 |
-$88,900.00 |
| 04-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$293.73 |
-$293,730.01 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,828.00 |
$1,828,000.00 |
| 04-08-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$230.41 |
$230,410.00 |
| 05-08-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$268.59 |
-$268,590.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,888.00 |
-$1,888,000.00 |
| 05-08-2022 |
Investors Title Company - Common Stock |
1000 |
$128.67 |
$128,665.18 |
| 05-08-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$268.59 |
$268,590.00 |
| 05-08-2022 |
Pool Corporation - Common Stock |
1000 |
$359.50 |
$359,497.53 |
| 08-08-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$279.35 |
-$279,350.01 |
| 08-08-2022 |
Pool Corporation - Common Stock |
-1000 |
$367.22 |
-$367,223.60 |
| 08-08-2022 |
Investors Title Company - Common Stock |
-1000 |
$140.40 |
-$140,395.66 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,865.00 |
$1,865,000.00 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,924.00 |
-$1,924,000.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,924.00 |
$1,924,000.00 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$127.80 |
$127,800.00 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$795.41 |
$795,406.43 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,039.00 |
-$2,039,000.00 |
| 10-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$810.34 |
-$810,339.05 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 10-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$810.34 |
$810,339.05 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$818.87 |
-$818,869.08 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,965.00 |
$1,965,000.00 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.87 |
$818,869.08 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,192.00 |
-$2,192,000.00 |
| 12-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.02 |
-$835,019.04 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,192.00 |
$2,192,000.00 |
| 12-08-2022 |
Illumina, Inc. - Common Stock |
1000 |
$202.66 |
$202,655.64 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,214.00 |
-$2,214,000.00 |
| 15-08-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$220.42 |
-$220,418.29 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 15-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$842.38 |
$842,381.29 |
| 15-08-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.23 |
$69,230.00 |
| 16-08-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$73.20 |
-$73,200.00 |
| 16-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$848.25 |
-$848,249.45 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 16-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$37.80 |
$37,800.00 |
| 17-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$40.60 |
-$40,600.00 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,043.00 |
$2,043,000.00 |
| 17-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$69.38 |
$69,380.00 |
| 17-08-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$209.47 |
$209,472.20 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,185.00 |
-$2,185,000.00 |
| 18-08-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$215.12 |
-$215,121.09 |
| 18-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$75.19 |
-$75,190.00 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 18-08-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$215.12 |
$215,121.09 |
| 19-08-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$218.38 |
-$218,378.54 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$75.51 |
$75,510.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$69.66 |
$69,660.00 |
| 22-08-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$79.95 |
-$79,950.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$71.50 |
-$71,500.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$185.88 |
$185,880.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$192.36 |
-$192,360.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,914.00 |
$1,914,000.00 |
| 23-08-2022 |
Illumina, Inc. - Common Stock |
1000 |
$189.53 |
$189,533.08 |
| 23-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$252.23 |
$252,230.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,047.00 |
-$2,047,000.00 |
| 24-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$261.70 |
-$261,700.01 |
| 24-08-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$205.01 |
-$205,009.74 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,047.00 |
$2,047,000.00 |
| 24-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$261.70 |
$261,700.01 |
| 25-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,064.00 |
-$2,064,000.00 |
| 25-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$272.99 |
-$272,989.99 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 25-08-2022 |
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B |
1000 |
$44.22 |
$44,221.93 |
| 25-08-2022 |
Safety Insurance Group, Inc. - Common Stock |
1000 |
$81.29 |
$81,285.90 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 26-08-2022 |
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B |
-1000 |
$44.88 |
-$44,876.05 |
| 26-08-2022 |
Safety Insurance Group, Inc. - Common Stock |
-1000 |
$81.81 |
-$81,810.45 |
| 26-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,054.00 |
$2,054,000.00 |
| 26-08-2022 |
Illumina, Inc. - Common Stock |
1000 |
$199.78 |
$199,776.26 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,073.00 |
-$2,073,000.00 |
| 29-08-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$204.46 |
-$204,455.25 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 29-08-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$92.89 |
$92,894.05 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$95.63 |
-$95,629.35 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 31-08-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$168.45 |
$168,453.29 |
| 31-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$60.88 |
$60,880.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$175.91 |
-$175,906.81 |
| 01-09-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$64.55 |
-$64,550.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$114.48 |
$114,476.35 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$119.73 |
-$119,731.57 |
| 02-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$314.17 |
$314,170.01 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$119.73 |
$119,731.57 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,940.00 |
-$1,940,000.00 |
| 06-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$327.81 |
-$327,810.00 |
| 06-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$130.68 |
-$130,677.41 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 06-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.50 |
$789,500.24 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$808.82 |
-$808,818.18 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$808.82 |
$808,818.18 |
| 07-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$90.95 |
$90,950.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.22 |
-$837,215.33 |
| 08-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$100.38 |
-$100,380.00 |
| 08-09-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$240.32 |
$240,320.01 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,255.00 |
$2,255,000.00 |
| 09-09-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$258.93 |
-$258,929.99 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,269.00 |
-$2,269,000.00 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,269.00 |
$2,269,000.00 |
| 09-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.91 |
$837,908.51 |
| 09-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$23.10 |
$23,100.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,300.00 |
-$2,300,000.00 |
| 12-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$855.24 |
-$855,235.96 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 12-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.69 |
$4,690.00 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 13-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.79 |
$837,789.73 |
| 13-09-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$248.90 |
$248,899.99 |
| 14-09-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$255.57 |
-$255,570.01 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$849.65 |
-$849,651.55 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,406.00 |
$2,406,000.00 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,472.00 |
$2,472,000.00 |
| 15-09-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$151.22 |
$151,224.44 |
| 15-09-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$293.83 |
$293,830.57 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 16-09-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$297.89 |
-$297,891.63 |
| 16-09-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$156.73 |
-$156,734.25 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,560.00 |
$2,560,000.00 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.44 |
$818,442.26 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,615.00 |
-$2,615,000.00 |
| 19-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$843.70 |
-$843,700.74 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 19-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$105.26 |
$105,260.00 |
| 19-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$153.16 |
$153,160.00 |
| 20-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$155.44 |
-$155,440.00 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$107.57 |
-$107,570.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 20-09-2022 |
Illumina, Inc. - Common Stock |
1000 |
$189.40 |
$189,396.88 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$192.77 |
-$192,772.37 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 21-09-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$366.43 |
$366,426.15 |
| 21-09-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$205.57 |
$205,570.01 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$207.98 |
-$207,980.00 |
| 22-09-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$369.55 |
-$369,545.23 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 22-09-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$369.55 |
$369,545.23 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 23-09-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$371.94 |
-$371,936.28 |
| 23-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$138.91 |
$138,905.46 |
| 23-09-2022 |
SPS Commerce, Inc. - Common Stock |
1000 |
$117.45 |
$117,450.00 |
| 23-09-2022 |
Balchem Corporation - Common Stock |
1000 |
$119.12 |
$119,123.56 |
| 26-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$142.27 |
-$142,267.43 |
| 26-09-2022 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 26-09-2022 |
Balchem Corporation - Common Stock |
-1000 |
$121.74 |
-$121,740.15 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
Pool Corporation - Common Stock |
1000 |
$300.94 |
$300,936.89 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
Pool Corporation - Common Stock |
-1000 |
$306.47 |
-$306,474.58 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 27-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.81 |
$782,807.07 |
| 27-09-2022 |
Illumina, Inc. - Common Stock |
1000 |
$181.75 |
$181,750.98 |
| 28-09-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$195.81 |
-$195,807.39 |
| 28-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$803.46 |
-$803,461.36 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$122.36 |
$122,360.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$58.00 |
$58,000.00 |
| 29-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$125.69 |
-$125,690.00 |
| 29-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.47 |
-$59,470.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 29-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.97 |
$782,965.52 |
| 29-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 30-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$94.50 |
-$94,500.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$789.57 |
-$789,569.70 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,377.00 |
$2,377,000.00 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.57 |
$789,569.70 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,476.00 |
-$2,476,000.00 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$817.30 |
-$817,303.59 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.30 |
$817,303.59 |
| 03-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$217.33 |
$217,330.00 |
| 04-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$236.21 |
-$236,210.01 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.11 |
-$847,106.81 |
| 04-10-2022 |
Illumina, Inc. - Common Stock |
1000 |
$199.47 |
$199,474.70 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 05-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$212.57 |
-$212,568.10 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 05-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$95.21 |
-$95,210.00 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 06-10-2022 |
CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred Stock |
1000 |
$20.46 |
$20,462.23 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 07-10-2022 |
CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed- Rate Non-Cumulative Perpetual Preferred Stock |
-1000 |
$21.15 |
-$21,149.69 |
| 07-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.52 |
$817,521.36 |
| 07-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$220.83 |
$220,826.52 |
| 07-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.95 |
$52,950.00 |
| 11-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$225.50 |
-$225,498.58 |
| 11-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$820.03 |
-$820,026.49 |
| 11-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$59.00 |
-$59,000.00 |
| 11-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$224.01 |
$224,012.44 |
| 11-10-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$101.10 |
$101,100.00 |
| 12-10-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$105.15 |
-$105,150.00 |
| 12-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$229.38 |
-$229,380.58 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 12-10-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$276.19 |
$276,190.00 |
| 12-10-2022 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$118.22 |
$118,220.00 |
| 13-10-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$287.43 |
-$287,429.99 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$124.33 |
-$124,330.00 |
| 13-10-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$213.76 |
$213,759.99 |
| 13-10-2022 |
WaFd, Inc. - Common Stock |
1000 |
$30.08 |
$30,078.74 |
| 14-10-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$216.44 |
-$216,440.00 |
| 14-10-2022 |
WaFd, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.59 |
| 14-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$841.74 |
$841,740.23 |
| 14-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$189.00 |
$189,000.00 |
| 14-10-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$277.61 |
$277,609.99 |
| 17-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$204.67 |
-$204,670.00 |
| 17-10-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$289.26 |
-$289,260.01 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$859.20 |
-$859,196.47 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 17-10-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$160.22 |
$160,223.19 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$167.01 |
-$167,014.27 |
| 18-10-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$148.58 |
$148,580.06 |
| 18-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$226.76 |
$226,757.92 |
| 18-10-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$75.00 |
$75,000.00 |
| 19-10-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$77.51 |
-$77,510.00 |
| 19-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$229.54 |
-$229,536.15 |
| 19-10-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.01 |
-$153,010.91 |
| 19-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$187.73 |
$187,730.00 |
| 19-10-2022 |
Illumina, Inc. - Common Stock |
1000 |
$199.15 |
$199,153.70 |
| 20-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$192.62 |
-$192,620.00 |
| 20-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$202.96 |
-$202,957.20 |
| 20-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 20-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$223.90 |
$223,896.35 |
| 20-10-2022 |
Illumina, Inc. - Common Stock |
1000 |
$202.96 |
$202,957.20 |
| 21-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$105.75 |
-$105,750.00 |
| 21-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$214.02 |
-$214,017.52 |
| 21-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$235.06 |
-$235,058.30 |
| 21-10-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$20.58 |
$20,580.00 |
| 21-10-2022 |
Pool Corporation - Common Stock |
1000 |
$274.79 |
$274,791.90 |
| 24-10-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 24-10-2022 |
Pool Corporation - Common Stock |
-1000 |
$282.51 |
-$282,509.98 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 24-10-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$297.68 |
$297,679.99 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.63 |
-$320,630.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 25-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$133.46 |
$133,458.44 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$153.85 |
-$153,845.84 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 26-10-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$383.04 |
$383,040.44 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$394.59 |
-$394,591.34 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$101.25 |
$101,250.00 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.51 |
$782,510.07 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$799.71 |
-$799,708.68 |
| 28-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$120.87 |
-$120,870.00 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,665.00 |
$1,665,000.00 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.71 |
$799,708.68 |
| 28-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$239.67 |
$239,668.52 |
| 31-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,728.00 |
-$1,728,000.00 |
| 31-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$247.07 |
-$247,070.79 |
| 31-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.02 |
-$814,016.17 |
| 31-10-2022 |
Preformed Line Products Company - Common Stock |
1000 |
$78.12 |
$78,124.05 |
| 31-10-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$257.90 |
$257,901.95 |
| 01-11-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$263.50 |
-$263,501.46 |
| 01-11-2022 |
Preformed Line Products Company - Common Stock |
-1000 |
$83.72 |
-$83,724.72 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 01-11-2022 |
IPG Photonics Corporation - Common Stock |
1000 |
$85.48 |
$85,480.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
IPG Photonics Corporation - Common Stock |
-1000 |
$87.90 |
-$87,900.00 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 02-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$126.20 |
$126,197.01 |
| 03-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$145.46 |
-$145,461.75 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 03-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$145.46 |
$145,461.75 |
| 03-11-2022 |
Illumina, Inc. - Common Stock |
1000 |
$206.16 |
$206,157.59 |
| 04-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$159.81 |
-$159,806.81 |
| 04-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,662.00 |
-$1,662,000.00 |
| 04-11-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$218.25 |
-$218,249.02 |
| 04-11-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$390.31 |
$390,313.96 |
| 04-11-2022 |
Pool Corporation - Common Stock |
1000 |
$282.31 |
$282,307.40 |
| 07-11-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$406.66 |
-$406,664.52 |
| 07-11-2022 |
Pool Corporation - Common Stock |
-1000 |
$293.44 |
-$293,440.67 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 07-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.24 |
$820,244.38 |
| 07-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$139.98 |
$139,976.30 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.35 |
-$835,353.76 |
| 08-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$151.22 |
-$151,219.53 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 08-11-2022 |
Ziff Davis, Inc. - Common Stock |
1000 |
$73.84 |
$73,840.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Ziff Davis, Inc. - Common Stock |
-1000 |
$81.31 |
-$81,310.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 09-11-2022 |
Pool Corporation - Common Stock |
1000 |
$290.76 |
$290,757.84 |
| 09-11-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$321.21 |
$321,209.99 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$353.85 |
-$353,850.01 |
| 10-11-2022 |
Pool Corporation - Common Stock |
-1000 |
$328.42 |
-$328,418.98 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 10-11-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$196.48 |
$196,480.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$210.33 |
-$210,330.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 14-11-2022 |
Azenta, Inc. - Common Stock |
1000 |
$46.58 |
$46,580.00 |
| 14-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$153.38 |
$153,380.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$160.74 |
-$160,740.01 |
| 15-11-2022 |
Azenta, Inc. - Common Stock |
-1000 |
$56.75 |
-$56,750.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 15-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.15 |
$110,150.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$114.85 |
-$114,850.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 16-11-2022 |
Qorvo, Inc. - Common Stock |
1000 |
$92.83 |
$92,830.00 |
| 16-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$261.05 |
$261,049.99 |
| 17-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$264.75 |
-$264,750.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
Qorvo, Inc. - Common Stock |
-1000 |
$97.70 |
-$97,700.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 18-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,195.00 |
$2,195,000.00 |
| 18-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$781.36 |
$781,361.45 |
| 18-11-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.61 |
$163,606.09 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,233.00 |
-$2,233,000.00 |
| 21-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$793.04 |
-$793,035.16 |
| 21-11-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$169.49 |
-$169,487.37 |
| 21-11-2022 |
Analog Devices, Inc. - Common Stock |
1000 |
$151.62 |
$151,623.55 |
| 21-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$793.04 |
$793,035.16 |
| 22-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$799.78 |
-$799,778.02 |
| 22-11-2022 |
Analog Devices, Inc. - Common Stock |
-1000 |
$160.37 |
-$160,373.98 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 22-11-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$116.34 |
$116,340.00 |
| 22-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$326.96 |
$326,959.99 |
| 23-11-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$124.50 |
-$124,500.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 23-11-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$334.29 |
-$334,290.01 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,376.00 |
$2,376,000.00 |
| 23-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.33 |
$797,332.40 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,405.00 |
-$2,405,000.00 |
| 25-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$804.52 |
-$804,520.94 |
| 25-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$115.94 |
$115,940.00 |
| 25-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$66.30 |
$66,300.00 |
| 25-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$268.07 |
$268,070.01 |
| 28-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$270.69 |
-$270,690.00 |
| 28-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$119.50 |
-$119,500.00 |
| 28-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$69.83 |
-$69,830.00 |
| 28-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.60 |
$158,601.68 |
| 28-11-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 29-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$170.39 |
-$170,390.34 |
| 29-11-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$29.57 |
-$29,570.00 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 29-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$143.30 |
$143,300.00 |
| 29-11-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$363.32 |
$363,320.01 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$380.31 |
-$380,310.00 |
| 30-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$167.90 |
-$167,899.99 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 30-11-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$53.32 |
$53,320.00 |
| 01-12-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$67.43 |
-$67,430.00 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 01-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$110.00 |
$110,000.00 |
| 01-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$265.08 |
$265,077.55 |
| 02-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$119.00 |
-$119,000.00 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 02-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$272.73 |
-$272,731.05 |
| 02-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$166.63 |
$166,626.46 |
| 02-12-2022 |
Science Applications International Corporation - Common Stock |
1000 |
$105.87 |
$105,868.62 |
| 05-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$171.69 |
-$171,693.53 |
| 05-12-2022 |
Science Applications International Corporation - Common Stock |
-1000 |
$110.42 |
-$110,422.74 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 05-12-2022 |
Investors Title Company - Common Stock |
1000 |
$132.14 |
$132,138.24 |
| 05-12-2022 |
Sanofi - American Depositary Shares |
1000 |
$39.78 |
$39,778.42 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Investors Title Company - Common Stock |
-1000 |
$135.66 |
-$135,656.30 |
| 06-12-2022 |
Sanofi - American Depositary Shares |
-1000 |
$42.98 |
-$42,983.36 |
| 06-12-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$226.68 |
$226,683.00 |
| 06-12-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$48.42 |
$48,418.42 |
| 07-12-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$243.43 |
-$243,430.83 |
| 07-12-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$55.85 |
-$55,853.06 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 07-12-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$125.46 |
$125,460.00 |
| 07-12-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$2.51 |
$2,510.00 |
| 08-12-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.46 |
-$11,460.00 |
| 08-12-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$135.71 |
-$135,710.01 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.45 |
$163,452.59 |
| 08-12-2022 |
Liberty Broadband Corporation - Class C Common Stock |
1000 |
$86.27 |
$86,270.00 |
| 09-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$166.39 |
-$166,391.69 |
| 09-12-2022 |
Liberty Broadband Corporation - Class C Common Stock |
-1000 |
$88.15 |
-$88,150.00 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,000.00 |
$2,000,000.00 |
| 09-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$325.75 |
$325,750.00 |
| 09-12-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$425.10 |
$425,104.40 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,084.00 |
-$2,084,000.00 |
| 12-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$334.34 |
-$334,340.00 |
| 12-12-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$433.53 |
-$433,531.01 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 12-12-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$278.28 |
$278,284.27 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$288.77 |
-$288,772.74 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 13-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$326.27 |
$326,269.99 |
| 13-12-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$143.91 |
$143,910.00 |
| 14-12-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$149.85 |
-$149,850.01 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$333.33 |
-$333,329.99 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 14-12-2022 |
LGI Homes, Inc. - Common Stock |
1000 |
$99.57 |
$99,570.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
LGI Homes, Inc. - Common Stock |
-1000 |
$104.04 |
-$104,040.00 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 15-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$275.85 |
$275,850.01 |
| 15-12-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.57 |
$158,565.37 |
| 16-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$278.96 |
-$278,959.99 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 16-12-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$161.46 |
-$161,462.60 |
| 16-12-2022 |
CSW Industrials, Inc. - Common Stock |
1000 |
$115.30 |
$115,297.42 |
| 16-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$59.16 |
$59,160.00 |
| 19-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$61.36 |
-$61,360.00 |
| 19-12-2022 |
CSW Industrials, Inc. - Common Stock |
-1000 |
$117.59 |
-$117,585.14 |
| 19-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$723.66 |
$723,664.79 |
| 19-12-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.78 |
$42,780.00 |
| 19-12-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$103.23 |
$103,227.44 |
| 20-12-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$106.97 |
-$106,967.77 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$727.68 |
-$727,678.77 |
| 20-12-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.76 |
-$46,760.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$727.68 |
$727,678.77 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$740.42 |
-$740,424.01 |
| 21-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$269.65 |
$269,646.33 |
| 21-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$273.75 |
$273,750.00 |
| 21-12-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$46.48 |
$46,480.00 |
| 22-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$277.25 |
-$277,250.00 |
| 22-12-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$47.65 |
-$47,650.00 |
| 22-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$273.31 |
-$273,313.08 |
| 22-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$735.78 |
$735,775.88 |
| 22-12-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$76.28 |
$76,280.00 |
| 23-12-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$79.30 |
-$79,300.00 |
| 23-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 23-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$311.54 |
$311,540.01 |
| 23-12-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$79.30 |
$79,300.00 |
| 23-12-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$423.90 |
$423,902.10 |
| 27-12-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$82.51 |
-$82,510.00 |
| 27-12-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$426.90 |
-$426,898.19 |
| 27-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$315.04 |
-$315,040.01 |
| 27-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 27-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$114.47 |
$114,470.00 |
| 28-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$74.75 |
-$74,750.00 |
| 28-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$116.67 |
-$116,670.00 |
| 28-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$201.58 |
$201,580.00 |
| 28-12-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$420.03 |
$420,028.78 |
| 28-12-2022 |
Illumina, Inc. - Common Stock |
1000 |
$185.61 |
$185,612.84 |
| 29-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$212.14 |
-$212,140.00 |
| 29-12-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$196.15 |
-$196,147.86 |
| 29-12-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$430.56 |
-$430,564.51 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 29-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.31 |
$163,306.99 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
| 30-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$168.36 |
-$168,357.16 |
