| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 03-01-2022 |
Dawson Geophysical Company - Common Stock |
1 |
$1.99 |
$1.99 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 04-01-2022 |
Dawson Geophysical Company - Common Stock |
-1 |
$1.99 |
-$1.99 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
73 |
$15.49 |
$1,130.77 |
| 04-01-2022 |
Marchex, Inc. - Class B Common Stock |
2 |
$2.56 |
$5.12 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-73 |
$18.97 |
-$1,384.81 |
| 05-01-2022 |
Marchex, Inc. - Class B Common Stock |
-2 |
$2.61 |
-$5.22 |
| 05-01-2022 |
Resources Connection, Inc. - Common Stock |
87 |
$15.86 |
$1,379.90 |
| 05-01-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1 |
$8.20 |
$8.20 |
| 05-01-2022 |
Geron Corporation - Common Stock |
2 |
$1.17 |
$2.34 |
| 06-01-2022 |
Resources Connection, Inc. - Common Stock |
-87 |
$17.19 |
-$1,495.15 |
| 06-01-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
-1 |
$8.81 |
-$8.81 |
| 06-01-2022 |
Geron Corporation - Common Stock |
-2 |
$1.20 |
-$2.40 |
| 06-01-2022 |
Absci Corporation - Common Stock |
245 |
$6.14 |
$1,504.30 |
| 06-01-2022 |
Dawson Geophysical Company - Common Stock |
1 |
$1.98 |
$1.98 |
| 07-01-2022 |
Dawson Geophysical Company - Common Stock |
-1 |
$1.97 |
-$1.97 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-245 |
$7.19 |
-$1,761.55 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
152 |
$11.56 |
$1,757.12 |
| 07-01-2022 |
InnovAge Holding Corp. - Common Stock |
1 |
$4.25 |
$4.25 |
| 07-01-2022 |
Dawson Geophysical Company - Common Stock |
1 |
$1.97 |
$1.97 |
| 10-01-2022 |
Dawson Geophysical Company - Common Stock |
-1 |
$2.00 |
-$2.00 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-152 |
$14.78 |
-$2,246.56 |
| 10-01-2022 |
InnovAge Holding Corp. - Common Stock |
-1 |
$4.49 |
-$4.49 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
6 |
$352.41 |
$2,114.47 |
| 10-01-2022 |
The RealReal, Inc. - Common Stock |
12 |
$10.92 |
$131.04 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-6 |
$412.26 |
-$2,473.54 |
| 11-01-2022 |
The RealReal, Inc. - Common Stock |
-12 |
$12.24 |
-$146.88 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
167 |
$15.68 |
$2,618.78 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
1 |
$5.13 |
$5.13 |
| 11-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
2 |
$1.78 |
$3.56 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-167 |
$17.58 |
-$2,935.30 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.48 |
-$5.48 |
| 12-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-2 |
$1.91 |
-$3.82 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
225 |
$13.06 |
$2,938.53 |
| 12-01-2022 |
Farmer Brothers Company - Common Stock |
1 |
$6.98 |
$6.98 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-225 |
$13.94 |
-$3,136.21 |
| 13-01-2022 |
Farmer Brothers Company - Common Stock |
-1 |
$7.30 |
-$7.30 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$355.75 |
$2,846.00 |
| 13-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
24 |
$11.96 |
$287.04 |
| 13-01-2022 |
Biomea Fusion, Inc. - Common Stock |
1 |
$8.28 |
$8.28 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$401.75 |
-$3,214.00 |
| 14-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-24 |
$13.28 |
-$318.72 |
| 14-01-2022 |
Biomea Fusion, Inc. - Common Stock |
-1 |
$9.03 |
-$9.03 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
782 |
$4.53 |
$3,542.46 |
| 14-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.20 |
$1.20 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-782 |
$4.88 |
-$3,816.16 |
| 18-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.10 |
-$1.10 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
316 |
$12.06 |
$3,810.96 |
| 18-01-2022 |
Opera Limited - American Depositary Shares |
1 |
$4.62 |
$4.62 |
| 18-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1 |
$2.02 |
$2.02 |
| 19-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1 |
$2.03 |
-$2.03 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-316 |
$13.71 |
-$4,332.36 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
-1 |
$5.10 |
-$5.10 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
499 |
$8.68 |
$4,331.32 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
1 |
$5.10 |
$5.10 |
| 20-01-2022 |
Opera Limited - American Depositary Shares |
-1 |
$5.53 |
-$5.53 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-499 |
$9.72 |
-$4,850.28 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
200 |
$24.22 |
$4,844.00 |
| 20-01-2022 |
Medallion Financial Corp. - Common Stock |
2 |
$5.56 |
$11.12 |
| 20-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
2 |
$1.96 |
$3.92 |
| 21-01-2022 |
Medallion Financial Corp. - Common Stock |
-2 |
$5.82 |
-$11.63 |
| 21-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-2 |
$2.07 |
-$4.14 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-200 |
$27.06 |
-$5,412.00 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
312 |
$17.38 |
$5,422.56 |
| 21-01-2022 |
TrueCar, Inc. - Common Stock |
1 |
$3.15 |
$3.15 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-312 |
$19.83 |
-$6,186.96 |
| 24-01-2022 |
TrueCar, Inc. - Common Stock |
-1 |
$3.47 |
-$3.47 |
| 24-01-2022 |
Hope Bancorp, Inc. - Common Stock |
468 |
$13.21 |
$6,182.76 |
| 24-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1 |
$4.96 |
$4.96 |
| 24-01-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
1 |
$3.97 |
$3.97 |
| 25-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1 |
$5.53 |
-$5.53 |
| 25-01-2022 |
Hope Bancorp, Inc. - Common Stock |
-468 |
$14.71 |
-$6,885.98 |
| 25-01-2022 |
Gulf Island Fabrication, Inc. - Common Stock |
-1 |
$4.04 |
-$4.04 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
285 |
$24.15 |
$6,882.75 |
| 25-01-2022 |
Design Therapeutics, Inc. - Common Stock |
1 |
$11.26 |
$11.26 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-285 |
$32.70 |
-$9,319.50 |
| 26-01-2022 |
Design Therapeutics, Inc. - Common Stock |
-1 |
$12.02 |
-$12.02 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
175 |
$53.32 |
$9,331.00 |
| 26-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1 |
$1.79 |
$1.79 |
| 26-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.06 |
$1.06 |
| 27-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.01 |
-$1.01 |
| 27-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1 |
$1.81 |
-$1.81 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-175 |
$65.30 |
-$11,427.50 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
Root, Inc. - Common Stock |
54 |
$28.44 |
$1,535.76 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
Root, Inc. - Common Stock |
-54 |
$32.04 |
-$1,730.16 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
137 |
$100.00 |
$13,700.00 |
| 28-01-2022 |
Agora, Inc. - ADS |
5 |
$9.35 |
$46.75 |
| 28-01-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1 |
$7.37 |
$7.37 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-137 |
$120.00 |
-$16,440.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-5 |
$11.43 |
-$57.15 |
| 31-01-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1 |
$8.45 |
-$8.45 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
604 |
$27.30 |
$16,489.20 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-604 |
$34.80 |
-$21,019.20 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
153 |
$136.99 |
$20,959.33 |
| 01-02-2022 |
Hudson Global, Inc. - Common Stock |
2 |
$30.86 |
$61.72 |
| 01-02-2022 |
Marten Transport, Ltd. - Common Stock |
1 |
$16.26 |
$16.26 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-153 |
$147.30 |
-$22,536.26 |
| 02-02-2022 |
Hudson Global, Inc. - Common Stock |
-2 |
$32.85 |
-$65.70 |
| 02-02-2022 |
Marten Transport, Ltd. - Common Stock |
-1 |
$16.89 |
-$16.89 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
365 |
$61.90 |
$22,593.50 |
| 02-02-2022 |
ADTRAN Holdings, Inc. - Common Stock |
1 |
$18.12 |
$18.12 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-365 |
$66.11 |
-$24,130.15 |
| 03-02-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-1 |
$19.22 |
-$19.22 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
173 |
$138.85 |
$24,020.27 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
2 |
$61.31 |
$122.62 |
| 03-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
3 |
$4.74 |
$14.22 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-173 |
$157.64 |
-$27,271.63 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-2 |
$68.90 |
-$137.80 |
| 04-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-3 |
$5.79 |
-$17.37 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
40 |
$70.57 |
$2,822.80 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$29.75 |
-$29,750.00 |
| 07-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-40 |
$78.07 |
-$3,122.80 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$29.75 |
$29,750.00 |
| 07-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
58 |
$53.33 |
$3,093.14 |
| 07-02-2022 |
Hudson Global, Inc. - Common Stock |
1 |
$28.23 |
$28.23 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$37.27 |
-$37,270.00 |
| 08-02-2022 |
Hudson Global, Inc. - Common Stock |
-1 |
$29.90 |
-$29.90 |
| 08-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
-58 |
$60.16 |
-$3,489.28 |
| 08-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
501 |
$81.40 |
$40,781.40 |
| 08-02-2022 |
Design Therapeutics, Inc. - Common Stock |
1 |
$12.93 |
$12.93 |
| 09-02-2022 |
Design Therapeutics, Inc. - Common Stock |
-1 |
$13.96 |
-$13.96 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-501 |
$90.41 |
-$45,295.41 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$41.40 |
$41,400.00 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
25 |
$155.50 |
$3,887.50 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
1 |
$15.83 |
$15.83 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$47.10 |
-$47,100.00 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-25 |
$174.60 |
-$4,365.00 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-1 |
$18.00 |
-$18.00 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
1000 |
$48.79 |
$48,790.00 |
| 10-02-2022 |
Expand Energy Corporation - Common Stock |
49 |
$54.35 |
$2,663.21 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-1000 |
$55.40 |
-$55,400.00 |
| 11-02-2022 |
Expand Energy Corporation - Common Stock |
-49 |
$57.28 |
-$2,806.48 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$39.60 |
$39,600.00 |
| 11-02-2022 |
Avis Budget Group, Inc. - Common Stock |
108 |
$172.21 |
$18,598.35 |
| 11-02-2022 |
Inseego Corp. - Common Stock |
1 |
$43.30 |
$43.30 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-02-2022 |
Avis Budget Group, Inc. - Common Stock |
-108 |
$185.00 |
-$19,979.50 |
| 14-02-2022 |
Inseego Corp. - Common Stock |
-1 |
$45.70 |
-$45.70 |
| 14-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
1000 |
$58.07 |
$58,070.00 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$903.00 |
$5,418.00 |
| 15-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-1000 |
$65.16 |
-$65,160.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$997.00 |
-$5,982.00 |
| 15-02-2022 |
Lumentum Holdings Inc. - Common Stock |
738 |
$97.15 |
$71,696.70 |
| 15-02-2022 |
MaxLinear, Inc - Common Stock |
1 |
$63.49 |
$63.49 |
| 15-02-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1 |
$18.76 |
$18.76 |
| 16-02-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-1 |
$19.76 |
-$19.76 |
| 16-02-2022 |
Lumentum Holdings Inc. - Common Stock |
-738 |
$101.58 |
-$74,966.04 |
| 16-02-2022 |
MaxLinear, Inc - Common Stock |
-1 |
$64.93 |
-$64.93 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
America's Car-Mart, Inc. - Common Stock |
467 |
$100.71 |
$47,031.57 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
America's Car-Mart, Inc. - Common Stock |
-467 |
$107.58 |
-$50,239.86 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
183 |
$523.16 |
$95,738.28 |
| 17-02-2022 |
Lancaster Colony Corporation - Common Stock |
1 |
$148.92 |
$148.92 |
| 17-02-2022 |
Texas Roadhouse, Inc. - Common Stock |
1 |
$82.10 |
$82.10 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-183 |
$537.95 |
-$98,444.85 |
| 18-02-2022 |
Lancaster Colony Corporation - Common Stock |
-1 |
$151.69 |
-$151.69 |
| 18-02-2022 |
Texas Roadhouse, Inc. - Common Stock |
-1 |
$83.84 |
-$83.84 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 18-02-2022 |
Illumina, Inc. - Common Stock |
251 |
$303.47 |
$76,171.66 |
| 22-02-2022 |
Illumina, Inc. - Common Stock |
-251 |
$311.15 |
-$78,098.11 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$25.08 |
-$25,080.00 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
764 |
$135.21 |
$103,300.45 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
2 |
$37.57 |
$75.14 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1 |
$17.48 |
$17.48 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-764 |
$140.88 |
-$107,632.32 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-2 |
$40.03 |
-$80.06 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1 |
$19.15 |
-$19.15 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$107.61 |
$107,610.00 |
| 23-02-2022 |
Vicor Corporation - Common Stock |
1 |
$89.41 |
$89.41 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$126.14 |
-$126,140.00 |
| 24-02-2022 |
Vicor Corporation - Common Stock |
-1 |
$100.25 |
-$100.25 |
| 24-02-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$100.36 |
$100,360.00 |
| 24-02-2022 |
ModivCare Inc. - Common Stock |
255 |
$101.30 |
$25,831.50 |
| 24-02-2022 |
Addus HomeCare Corporation - Common Stock |
1 |
$75.15 |
$75.15 |
| 25-02-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$116.07 |
-$116,070.00 |
| 25-02-2022 |
ModivCare Inc. - Common Stock |
-255 |
$114.01 |
-$29,072.55 |
| 25-02-2022 |
Addus HomeCare Corporation - Common Stock |
-1 |
$84.84 |
-$84.84 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
840 |
$172.87 |
$145,213.41 |
| 25-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
1 |
$15.33 |
$15.33 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-840 |
$199.71 |
-$167,756.24 |
| 28-02-2022 |
Credo Technology Group Holding Ltd - Ordinary Shares |
-1 |
$16.90 |
-$16.90 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
154 |
$1,084.00 |
$166,936.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
9 |
$89.12 |
$802.06 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1 |
$24.65 |
$24.65 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-154 |
$1,164.00 |
-$179,256.00 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-9 |
$96.62 |
-$869.59 |
| 01-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1 |
$28.82 |
-$28.82 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$82.36 |
$82,358.09 |
| 02-03-2022 |
CME Group Inc. - Class A Common Stock |
602 |
$204.90 |
$123,349.59 |
| 02-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
2 |
$59.60 |
$119.20 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$86.25 |
-$86,248.86 |
| 03-03-2022 |
CME Group Inc. - Class A Common Stock |
-602 |
$208.43 |
-$125,475.42 |
| 03-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-2 |
$62.48 |
-$124.96 |
| 03-03-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$66.49 |
$66,493.69 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.58 |
$47,580.00 |
| 04-03-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$71.99 |
-$71,988.54 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$52.72 |
-$52,720.00 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
216 |
$1,026.00 |
$221,616.00 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
4 |
$197.12 |
$788.49 |
| 04-03-2022 |
Duolingo, Inc. - Class A Common Stock |
1 |
$74.68 |
$74.68 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-216 |
$1,102.00 |
-$238,032.00 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-4 |
$209.60 |
-$838.38 |
| 07-03-2022 |
Duolingo, Inc. - Class A Common Stock |
-1 |
$79.03 |
-$79.03 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
216 |
$1,102.00 |
$238,032.00 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
6 |
$154.20 |
$925.21 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-6 |
$166.68 |
-$1,000.06 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-216 |
$1,362.00 |
-$294,192.00 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
157 |
$1,878.99 |
$295,000.93 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$166.68 |
$166.68 |
| 08-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1 |
$32.10 |
$32.10 |
| 09-03-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1 |
$35.70 |
-$35.70 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$185.02 |
-$185.02 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-157 |
$2,013.46 |
-$316,112.70 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$139.28 |
$139,279.01 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
918 |
$192.82 |
$177,007.76 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$146.82 |
-$146,817.50 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-918 |
$200.10 |
-$183,689.47 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$191.26 |
$191,256.59 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$197.62 |
-$197,622.31 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
298 |
$701.45 |
$209,031.52 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-298 |
$714.67 |
-$212,971.51 |
| 14-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$202.51 |
$202,505.86 |
| 14-03-2022 |
Credit Acceptance Corporation - Common Stock |
341 |
$470.82 |
$160,549.62 |
| 14-03-2022 |
Ulta Beauty, Inc. - Common Stock |
1 |
$357.52 |
$357.52 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$220.07 |
-$220,073.35 |
| 15-03-2022 |
Credit Acceptance Corporation - Common Stock |
-341 |
$492.77 |
-$168,034.57 |
| 15-03-2022 |
Ulta Beauty, Inc. - Common Stock |
-1 |
$371.38 |
-$371.38 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$220.07 |
$220,073.35 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
139 |
$1,210.00 |
$168,190.00 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$267.45 |
-$267,445.68 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-139 |
$1,297.00 |
-$180,283.00 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$267.45 |
$267,445.68 |
| 16-03-2022 |
Illumina, Inc. - Common Stock |
568 |
$317.70 |
$180,456.03 |
| 16-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1 |
$91.74 |
$91.74 |
| 17-03-2022 |
Illumina, Inc. - Common Stock |
-568 |
$329.05 |
-$186,898.52 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$283.13 |
-$283,131.96 |
| 17-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1 |
$102.30 |
-$102.30 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 17-03-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$304.05 |
$304,049.99 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$318.21 |
-$318,209.99 |
| 18-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$207.14 |
$207,143.40 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
223 |
$1,340.00 |
$298,820.00 |
| 18-03-2022 |
Kaiser Aluminum Corporation - Common Stock |
8 |
$80.35 |
$642.80 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-223 |
$1,363.00 |
-$303,949.00 |
| 21-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.08 |
-$218,075.79 |
| 21-03-2022 |
Kaiser Aluminum Corporation - Common Stock |
-8 |
$84.05 |
-$672.38 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
302 |
$1,363.00 |
$411,626.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-302 |
$1,403.00 |
-$423,706.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$48.62 |
$48,620.00 |
| 22-03-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$68.19 |
$68,185.85 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$71.19 |
-$71,192.42 |
| 23-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$51.99 |
-$51,990.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
275 |
$2,136.39 |
$587,507.96 |
| 23-03-2022 |
Synopsys, Inc. - Common Stock |
5 |
$316.44 |
$1,582.20 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-275 |
$2,237.53 |
-$615,319.89 |
| 24-03-2022 |
Synopsys, Inc. - Common Stock |
-5 |
$325.56 |
-$1,627.80 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$452.76 |
$452,762.73 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$98.34 |
-$98,340.00 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$457.09 |
-$457,089.72 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
488 |
$1,302.00 |
$635,376.00 |
| 25-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
1 |
$143.82 |
$143.82 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-488 |
$1,437.00 |
-$701,256.00 |
| 28-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1 |
$148.27 |
-$148.27 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$521.73 |
$521,729.98 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
79 |
$2,252.20 |
$177,923.53 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,437.00 |
$1,437.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,490.00 |
-$1,490.00 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$553.02 |
-$553,020.02 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-79 |
$2,346.27 |
-$185,355.14 |
| 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 |
Booking Holdings Inc. - Common Stock |
339 |
$2,302.81 |
$780,653.60 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
1 |
$151.41 |
$151.41 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
3 |
$19.00 |
$57.00 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1 |
$157.47 |
-$157.47 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-339 |
$2,323.05 |
-$787,514.55 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-3 |
$21.95 |
-$65.85 |
| 31-03-2022 |
Illumina, Inc. - Common Stock |
1000 |
$339.88 |
$339,883.27 |
| 31-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$168.33 |
$168,330.43 |
| 01-04-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$353.99 |
-$353,988.31 |
| 01-04-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$176.44 |
-$176,442.98 |
| 01-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
578 |
$1,400.00 |
$809,200.00 |
| 01-04-2022 |
Avis Budget Group, Inc. - Common Stock |
3 |
$247.58 |
$742.74 |
| 01-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
1 |
$10.99 |
$10.99 |
| 04-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-3 |
$269.58 |
-$808.75 |
| 04-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-578 |
$1,502.00 |
-$868,156.00 |
| 04-04-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-1 |
$12.04 |
-$12.04 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$269.08 |
$269,079.13 |
| 04-04-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$203.95 |
$203,954.50 |
| 05-04-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$206.45 |
-$206,449.68 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$276.12 |
-$276,116.55 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$550.88 |
$550,877.99 |
| 05-04-2022 |
Credit Acceptance Corporation - Common Stock |
601 |
$544.86 |
$327,460.85 |
| 05-04-2022 |
Erie Indemnity Company - Class A Common Stock |
1 |
$170.61 |
$170.61 |
| 06-04-2022 |
Credit Acceptance Corporation - Common Stock |
-601 |
$552.20 |
-$331,872.21 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$559.95 |
-$559,945.68 |
| 06-04-2022 |
Erie Indemnity Company - Class A Common Stock |
-1 |
$174.28 |
-$174.28 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$559.95 |
$559,945.68 |
| 06-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
620 |
$534.92 |
$331,650.39 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$582.22 |
-$582,217.47 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-620 |
$551.26 |
-$341,781.21 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$537.24 |
$537,239.99 |
| 07-04-2022 |
WD-40 Company - Common Stock |
1000 |
$165.51 |
$165,506.53 |
| 07-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
358 |
$619.04 |
$221,617.80 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$561.48 |
-$561,479.98 |
| 08-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-358 |
$627.15 |
-$224,520.78 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-1000 |
$177.24 |
-$177,238.31 |
| 08-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
771 |
$1,249.00 |
$962,979.00 |
| 08-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$232.50 |
$232.50 |
| 11-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$243.77 |
-$243.77 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-771 |
$1,280.00 |
-$986,880.00 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
771 |
$1,280.00 |
$986,880.00 |
| 11-04-2022 |
ModivCare Inc. - Common Stock |
2 |
$109.70 |
$219.40 |
| 11-04-2022 |
Tenable Holdings, Inc. - Common Stock |
1 |
$58.39 |
$58.39 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-771 |
$1,298.00 |
-$1,000,758.00 |
| 12-04-2022 |
ModivCare Inc. - Common Stock |
-2 |
$114.24 |
-$228.48 |
| 12-04-2022 |
Tenable Holdings, Inc. - Common Stock |
-1 |
$60.97 |
-$60.97 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
771 |
$1,298.00 |
$1,000,758.00 |
| 12-04-2022 |
Morningstar, Inc. - Common Stock |
1 |
$257.81 |
$257.81 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-771 |
$1,366.00 |
-$1,053,186.00 |
| 13-04-2022 |
Morningstar, Inc. - Common Stock |
-1 |
$273.46 |
-$273.46 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$575.10 |
$575,099.98 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$162.30 |
$162,300.00 |
| 13-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$211.13 |
$211,133.01 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$585.93 |
-$585,929.99 |
| 14-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$215.40 |
-$215,397.40 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$167.25 |
-$167,250.00 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$585.93 |
$585,929.99 |
| 14-04-2022 |
Analog Devices, Inc. - Common Stock |
1000 |
$147.61 |
$147,613.60 |
| 18-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$591.74 |
-$591,739.99 |
| 18-04-2022 |
Analog Devices, Inc. - Common Stock |
-1000 |
$151.24 |
-$151,235.57 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
814 |
$1,330.00 |
$1,082,620.00 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$253.18 |
$253.18 |
| 18-04-2022 |
America's Car-Mart, Inc. - Common Stock |
1 |
$83.05 |
$83.05 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$271.11 |
-$271.11 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-814 |
$1,379.00 |
-$1,122,506.00 |
| 19-04-2022 |
America's Car-Mart, Inc. - Common Stock |
-1 |
$88.03 |
-$88.03 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
814 |
$1,379.00 |
$1,122,506.00 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$271.11 |
$271.11 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$303.48 |
-$303.48 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-814 |
$1,423.00 |
-$1,158,322.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$230.16 |
$230,159.00 |
| 20-04-2022 |
Stock Yards Bancorp, Inc. - Common Stock |
1000 |
$52.28 |
$52,277.75 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$232.89 |
-$232,893.52 |
| 21-04-2022 |
Stock Yards Bancorp, Inc. - Common Stock |
-1000 |
$53.62 |
-$53,618.45 |
| 21-04-2022 |
Kimberly-Clark Corporation - Common Stock |
1000 |
$114.90 |
$114,896.68 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 22-04-2022 |
Kimberly-Clark Corporation - Common Stock |
-1000 |
$124.23 |
-$124,233.70 |
| 22-04-2022 |
Booking Holdings Inc. - Common Stock |
537 |
$2,189.93 |
$1,175,991.06 |
| 22-04-2022 |
Ulta Beauty, Inc. - Common Stock |
4 |
$406.51 |
$1,626.04 |
| 22-04-2022 |
BioNTech SE - American Depositary Shares |
1 |
$143.17 |
$143.17 |
| 25-04-2022 |
Booking Holdings Inc. - Common Stock |
-537 |
$2,221.75 |
-$1,193,079.23 |
| 25-04-2022 |
BioNTech SE - American Depositary Shares |
-1 |
$153.07 |
-$153.07 |
| 25-04-2022 |
Ulta Beauty, Inc. - Common Stock |
-4 |
$418.14 |
-$1,672.56 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,085.00 |
$1,085,000.00 |
| 25-04-2022 |
Roper Technologies, Inc. - Common Stock |
245 |
$447.28 |
$109,583.72 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,125.00 |
-$1,125,000.00 |
| 26-04-2022 |
Roper Technologies, Inc. - Common Stock |
-245 |
$463.73 |
-$113,613.05 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
579 |
$2,136.60 |
$1,237,091.46 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
13 |
$142.56 |
$1,853.28 |
| 26-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1 |
$13.30 |
$13.30 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-579 |
$2,234.52 |
-$1,293,786.95 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-13 |
$157.51 |
-$2,047.63 |
| 27-04-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1 |
$14.30 |
-$14.30 |
| 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 |
604 |
$1,129.00 |
$681,916.00 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-604 |
$1,170.00 |
-$706,680.00 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$657.27 |
-$657,274.54 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 28-04-2022 |
Pegasystems Inc. - Common Stock |
1000 |
$71.15 |
$71,153.85 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$268.64 |
$268,640.01 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 29-04-2022 |
Pegasystems Inc. - Common Stock |
-1000 |
$76.05 |
-$76,049.00 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$273.22 |
-$273,220.00 |
| 29-04-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$159.00 |
$159,000.00 |
| 29-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$254.32 |
$254,315.23 |
| 02-05-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$173.50 |
-$173,500.00 |
| 02-05-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$266.56 |
-$266,562.10 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.56 |
$517,560.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
777 |
$1,142.00 |
$887,334.00 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
22 |
$51.36 |
$1,129.92 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-777 |
$1,217.00 |
-$945,609.00 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$621.88 |
-$621,880.00 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-22 |
$59.83 |
-$1,316.26 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,217.00 |
$1,217,000.00 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
541 |
$649.78 |
$351,530.24 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,377.00 |
-$1,377,000.00 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-541 |
$677.63 |
-$366,595.49 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
838 |
$2,080.58 |
$1,743,528.36 |
| 04-05-2022 |
LendingTree, Inc. - Common Stock |
4 |
$76.96 |
$307.84 |
| 04-05-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1 |
$39.78 |
$39.78 |
| 05-05-2022 |
LendingTree, Inc. - Common Stock |
-4 |
$80.78 |
-$323.12 |
| 05-05-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1 |
$40.93 |
-$40.93 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-838 |
$2,148.42 |
-$1,800,376.92 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
838 |
$2,148.42 |
$1,800,376.92 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
3 |
$118.12 |
$354.36 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-3 |
$124.97 |
-$374.91 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-838 |
$2,170.50 |
-$1,818,878.80 |
| 06-05-2022 |
WD-40 Company - Common Stock |
1000 |
$173.37 |
$173,366.88 |
| 06-05-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.39 |
$134,389.98 |
| 06-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$20.21 |
$20,210.00 |
| 09-05-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$138.49 |
-$138,485.75 |
| 09-05-2022 |
WD-40 Company - Common Stock |
-1000 |
$181.09 |
-$181,090.94 |
| 09-05-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$23.34 |
-$23,340.00 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
916 |
$2,001.69 |
$1,833,543.74 |
| 09-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
5 |
$120.34 |
$601.70 |
| 10-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-5 |
$133.00 |
-$665.00 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-916 |
$2,022.86 |
-$1,852,943.10 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
916 |
$2,022.86 |
$1,852,943.10 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
23 |
$31.07 |
$714.61 |
| 10-05-2022 |
The Pennant Group, Inc. - Common Stock |
1 |
$14.61 |
$14.61 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-916 |
$2,049.74 |
-$1,877,561.83 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-23 |
$35.65 |
-$819.95 |
| 11-05-2022 |
The Pennant Group, Inc. - Common Stock |
-1 |
$15.40 |
-$15.40 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$930.00 |
$930,000.00 |
| 11-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.90 |
$333,899.99 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$965.00 |
-$965,000.00 |
| 12-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$347.95 |
-$347,950.01 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$965.00 |
$965,000.00 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
473 |
$2,030.85 |
$960,590.42 |
| 12-05-2022 |
Credit Acceptance Corporation - Common Stock |
3 |
$561.47 |
$1,684.41 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,028.00 |
-$1,028,000.00 |
| 13-05-2022 |
Credit Acceptance Corporation - Common Stock |
-3 |
$588.58 |
-$1,765.74 |
| 13-05-2022 |
Booking Holdings Inc. - Common Stock |
-473 |
$2,079.16 |
-$983,441.83 |
| 13-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$246.72 |
$246,720.00 |
| 13-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$588.58 |
$588,580.02 |
| 16-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$591.95 |
-$591,950.01 |
| 16-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$254.17 |
-$254,170.00 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,023.88 |
$2,023,882.69 |
| 16-05-2022 |
Littelfuse, Inc. - Common Stock |
1 |
$252.90 |
$252.90 |
| 16-05-2022 |
Hudson Global, Inc. - Common Stock |
1 |
$34.85 |
$34.85 |
| 17-05-2022 |
Hudson Global, Inc. - Common Stock |
-1 |
$40.38 |
-$40.38 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,123.38 |
-$2,123,375.00 |
| 17-05-2022 |
Littelfuse, Inc. - Common Stock |
-1 |
$263.42 |
-$263.42 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,087.00 |
$1,087,000.00 |
| 17-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$41.58 |
$41,579.36 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,105.00 |
-$1,105,000.00 |
| 18-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$43.05 |
-$43,049.89 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,105.00 |
$1,105,000.00 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
511 |
$2,028.21 |
$1,036,412.86 |
| 18-05-2022 |
Synopsys, Inc. - Common Stock |
6 |
$272.57 |
$1,635.42 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,225.00 |
-$1,225,000.00 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-511 |
$2,080.65 |
-$1,063,213.10 |
| 19-05-2022 |
Synopsys, Inc. - Common Stock |
-6 |
$300.52 |
-$1,803.12 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,225.00 |
$1,225,000.00 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
511 |
$2,080.65 |
$1,063,213.10 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,242.00 |
-$1,242,000.00 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-511 |
$2,093.02 |
-$1,069,531.48 |
| 20-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$628.64 |
$628,636.35 |
| 20-05-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$399.39 |
$399,386.99 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$649.22 |
-$649,215.03 |
| 23-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$411.90 |
-$411,902.92 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$411.90 |
$411,902.92 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$419.80 |
-$419,796.11 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,027.89 |
$2,027,888.92 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
329 |
$1,095.00 |
$360,255.00 |
| 24-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1 |
$342.08 |
$342.08 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-329 |
$1,152.00 |
-$379,008.00 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,124.00 |
-$2,123,998.05 |
| 25-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1 |
$352.95 |
-$352.95 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,124.00 |
$2,123,998.05 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
329 |
$1,152.00 |
$379,008.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-329 |
$1,204.00 |
-$396,116.00 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,197.48 |
-$2,197,484.62 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,204.00 |
$1,204,000.00 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.96 |
$377,959.99 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
460 |
$2,197.48 |
$1,010,842.92 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,290.00 |
-$1,290,000.00 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-460 |
$2,241.47 |
-$1,031,077.98 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$190.63 |
$190,626.83 |
| 27-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$686.59 |
$686,593.38 |
| 31-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$198.91 |
-$198,912.83 |
| 31-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$693.09 |
-$693,094.85 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 31-05-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$84.66 |
$84,663.02 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$86.94 |
-$86,940.86 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,214.36 |
$2,214,360.35 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
470 |
$1,179.00 |
$554,130.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-470 |
$1,295.00 |
-$608,650.00 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,346.70 |
-$2,346,703.37 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 03-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$128.50 |
-$128,500.00 |
| 03-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$71.64 |
-$71,640.00 |
| 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 |
Booking Holdings Inc. - Common Stock |
723 |
$2,310.61 |
$1,670,569.70 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,352.00 |
-$1,352,000.00 |
| 06-06-2022 |
Booking Holdings Inc. - Common Stock |
-723 |
$2,321.91 |
-$1,678,744.04 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,352.00 |
$1,352,000.00 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$565.26 |
$565,260.01 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$582.77 |
-$582,770.02 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,301.57 |
$2,301,566.65 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,320.43 |
-$2,320,430.42 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.84 |
$448,836.82 |
| 08-06-2022 |
Impinj, Inc. - Common Stock |
1000 |
$53.66 |
$53,660.00 |
| 08-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.30 |
$74,300.00 |
| 09-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.47 |
-$76,470.00 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$452.73 |
-$452,730.65 |
| 09-06-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$55.89 |
-$55,890.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 09-06-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$112.57 |
$112,565.70 |
| 10-06-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$114.37 |
-$114,368.45 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 10-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$174.67 |
$174,669.97 |
| 10-06-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$215.20 |
$215,200.00 |
| 13-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.37 |
-$177,369.96 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$216.55 |
-$216,550.00 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$177.82 |
$177,820.43 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$185.90 |
-$185,896.03 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,088.00 |
$1,088,000.00 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,930.40 |
$1,930,404.66 |
| 14-06-2022 |
Ulta Beauty, Inc. - Common Stock |
466 |
$392.67 |
$182,984.23 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,231.00 |
-$1,231,000.00 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,951.90 |
-$1,951,899.54 |
| 15-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-466 |
$405.61 |
-$189,014.25 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,826.27 |
$1,826,272.95 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 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 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,886.25 |
-$1,886,247.31 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,886.25 |
$1,886,247.31 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,260.00 |
-$1,260,000.00 |
| 21-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,916.34 |
-$1,916,338.50 |
| 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 |
WD-40 Company - Common Stock |
1000 |
$174.27 |
$174,271.70 |
| 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 |
WD-40 Company - Common Stock |
-1000 |
$183.79 |
-$183,786.24 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,318.00 |
$1,318,000.00 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.11 |
$333,109.99 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,405.00 |
-$1,405,000.00 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,815.21 |
$1,815,214.11 |
| 23-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$480.15 |
$480,149.99 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$643.05 |
$643,052.31 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$505.45 |
-$505,450.01 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,910.17 |
-$1,910,165.89 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$134.04 |
$134,039.99 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,353.00 |
-$1,353,000.00 |
| 27-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$143.71 |
-$143,710.01 |
| 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 |
Expand Energy Corporation - Common Stock |
1000 |
$74.07 |
$74,073.62 |
| 28-06-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$77.06 |
-$77,064.39 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$358.22 |
-$358,220.00 |
| 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 |
Costco Wholesale Corporation - Common Stock |
1000 |
$450.61 |
$450,611.11 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,329.00 |
-$1,329,000.00 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$459.66 |
-$459,664.76 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$473.41 |
$473,410.00 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,730.07 |
$1,730,074.83 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$495.71 |
-$495,709.99 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,748.86 |
-$1,748,859.38 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$495.71 |
$495,709.99 |
| 01-07-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$263.38 |
$263,380.00 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,748.86 |
$1,748,859.38 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$526.58 |
-$526,580.02 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,768.62 |
-$1,768,623.17 |
| 05-07-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$283.62 |
-$283,620.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$366.87 |
$366,870.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$375.22 |
-$375,220.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,731.92 |
$1,731,924.56 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$497.55 |
$497,549.99 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,327.00 |
-$1,327,000.00 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$520.25 |
-$520,250.00 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,766.61 |
-$1,766,605.47 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,437.00 |
-$1,437,000.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.44 |
$381,440.00 |
| 11-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$383.27 |
-$383,269.99 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,705.90 |
$1,705,899.17 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.45 |
-$1,719,451.05 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 12-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$500.07 |
$500,070.01 |
| 12-07-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.06 |
$377,060.00 |
| 13-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$506.42 |
-$506,420.01 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$382.74 |
-$382,739.99 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,209.00 |
$1,209,000.00 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$472.08 |
$472,075.23 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,229.00 |
-$1,229,000.00 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$490.99 |
-$490,988.10 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,655.81 |
$1,655,806.76 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$650.68 |
$650,681.82 |
| 14-07-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.58 |
$385,579.99 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,680.22 |
-$1,680,219.85 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$674.87 |
-$674,866.88 |
| 15-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$397.24 |
-$397,239.99 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,680.22 |
$1,680,219.85 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.50 |
$1,074,500.00 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,090.00 |
-$1,090,000.00 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.99 |
-$1,719,985.35 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,719.99 |
$1,719,985.35 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.67 |
$517,669.98 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,090.00 |
$1,090,000.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,109.00 |
-$1,109,000.00 |
| 19-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$541.71 |
-$541,710.02 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,814.96 |
-$1,814,956.91 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,109.00 |
$1,109,000.00 |
| 19-07-2022 |
Autodesk, Inc. - Common Stock |
1000 |
$184.76 |
$184,759.99 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,155.00 |
-$1,155,000.00 |
| 20-07-2022 |
Autodesk, Inc. - Common Stock |
-1000 |
$196.38 |
-$196,380.00 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$176.70 |
$176,700.00 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$687.95 |
$687,948.97 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$702.46 |
-$702,456.05 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$398.35 |
-$398,350.01 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$203.64 |
-$203,640.00 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 22-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,790.31 |
$1,790,306.40 |
| 22-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$696.20 |
$696,201.97 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,148.00 |
-$1,148,000.00 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,814.83 |
-$1,814,828.25 |
| 25-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$709.82 |
-$709,818.54 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$78.80 |
$78,800.00 |
| 25-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$197.07 |
$197,070.01 |
| 26-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$202.00 |
-$202,000.00 |
| 26-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.80 |
-$83,800.00 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,776.38 |
$1,776,378.66 |
| 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 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,136.00 |
-$1,136,000.00 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,857.27 |
-$1,857,274.29 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$712.69 |
-$712,688.23 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,857.27 |
$1,857,274.29 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,892.24 |
-$1,892,241.94 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,892.24 |
$1,892,241.94 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$733.12 |
$733,122.80 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,914.76 |
-$1,914,755.49 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,886.05 |
$1,886,049.56 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,898.00 |
-$1,898,000.00 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,935.14 |
-$1,935,142.82 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$528.89 |
$528,890.01 |
| 02-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$760.40 |
$760,395.45 |
| 03-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$545.60 |
-$545,599.98 |
| 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 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$89.00 |
$89,000.00 |
| 03-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$64.73 |
$64,730.00 |
| 04-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$71.84 |
-$71,840.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,828.00 |
-$1,828,000.00 |
| 04-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$97.60 |
-$97,600.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,828.00 |
$1,828,000.00 |
| 04-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$274.85 |
$274,850.01 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,888.00 |
-$1,888,000.00 |
| 05-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.03 |
-$288,030.00 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,904.15 |
$1,904,151.73 |
| 05-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$544.08 |
$544,080.02 |
| 05-08-2022 |
WD-40 Company - Common Stock |
1000 |
$170.32 |
$170,319.11 |
| 08-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$560.00 |
-$560,000.00 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,934.65 |
-$1,934,648.32 |
| 08-08-2022 |
WD-40 Company - Common Stock |
-1000 |
$178.31 |
-$178,308.32 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,936.04 |
$1,936,042.85 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$795.41 |
$795,406.43 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,039.00 |
-$2,039,000.00 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,001.80 |
-$2,001,803.96 |
| 10-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$810.34 |
-$810,339.05 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,001.80 |
$2,001,803.96 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,041.44 |
-$2,041,440.55 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,041.44 |
$2,041,440.55 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 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 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,098.04 |
-$2,098,041.75 |
| 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 |
Illumina, Inc. - Common Stock |
-1000 |
$220.42 |
-$220,418.29 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,214.00 |
-$2,214,000.00 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$574.35 |
$574,349.98 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.73 |
$2,106,726.81 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$605.38 |
-$605,380.00 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,128.07 |
-$2,128,073.73 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$531.30 |
$531,302.43 |
| 16-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$59.80 |
$59,800.00 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.47 |
-$534,472.84 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,043.00 |
$2,043,000.00 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.62 |
$2,106,617.92 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,185.00 |
-$2,185,000.00 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,121.53 |
-$2,121,534.91 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 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 |
Expand Energy Corporation - Common Stock |
1000 |
$85.83 |
$85,826.44 |
| 22-08-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$89.24 |
-$89,238.82 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$79.95 |
-$79,950.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,951.34 |
$1,951,335.69 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,971.28 |
-$1,971,277.71 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 24-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,969.43 |
$1,969,427.86 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,986.82 |
-$1,986,817.87 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$158.70 |
$158,696.40 |
| 25-08-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$96.24 |
$96,241.36 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 26-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$164.10 |
-$164,095.06 |
| 26-08-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$98.16 |
-$98,156.43 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 26-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,054.00 |
$2,054,000.00 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,073.00 |
-$2,073,000.00 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 29-08-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$144.63 |
$144,630.00 |
| 29-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$59.04 |
$59,040.00 |
| 30-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$61.11 |
-$61,110.00 |
| 30-08-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$147.08 |
-$147,080.00 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 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 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 31-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.60 |
$501,596.62 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$508.39 |
-$508,388.92 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$103.80 |
$103,800.00 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 02-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.80 |
-$107,800.00 |
| 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 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$206.25 |
$206,249.91 |
| 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 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$212.88 |
-$212,879.70 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,795.22 |
$1,795,222.53 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,852.20 |
-$1,852,199.58 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,852.20 |
$1,852,199.58 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$808.82 |
$808,818.18 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,885.41 |
-$1,885,406.62 |
| 08-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.22 |
-$837,215.33 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,885.41 |
$1,885,406.62 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,255.00 |
$2,255,000.00 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,269.00 |
-$2,269,000.00 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,959.61 |
-$1,959,605.35 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,959.61 |
$1,959,605.35 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,269.00 |
$2,269,000.00 |
| 09-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$515.22 |
$515,219.97 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,300.00 |
-$2,300,000.00 |
| 12-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$532.84 |
-$532,840.03 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,991.55 |
-$1,991,546.14 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,900.03 |
$1,900,026.98 |
| 13-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.79 |
$837,789.73 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,946.10 |
-$1,946,103.03 |
| 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 |
Repligen Corporation - Common Stock |
1000 |
$227.03 |
$227,030.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
Repligen Corporation - Common Stock |
-1000 |
$232.22 |
-$232,220.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,472.00 |
$2,472,000.00 |
| 15-09-2022 |
Insight Enterprises, Inc. - Common Stock |
1000 |
$82.38 |
$82,380.00 |
| 15-09-2022 |
LGI Homes, Inc. - Common Stock |
1000 |
$84.39 |
$84,390.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 16-09-2022 |
Insight Enterprises, Inc. - Common Stock |
-1000 |
$84.54 |
-$84,540.00 |
| 16-09-2022 |
LGI Homes, Inc. - Common Stock |
-1000 |
$86.47 |
-$86,470.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,560.00 |
$2,560,000.00 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,856.16 |
$1,856,156.37 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,615.00 |
-$2,615,000.00 |
| 19-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,882.41 |
-$1,882,409.30 |
| 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 |
| 19-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$285.14 |
$285,140.01 |
| 20-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$155.44 |
-$155,440.00 |
| 20-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.94 |
-$286,940.00 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$472.57 |
$472,570.01 |
| 21-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.35 |
-$476,350.01 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 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 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$369.55 |
-$369,545.23 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 22-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 23-09-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.08 |
$448,083.98 |
| 23-09-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$193.02 |
$193,016.83 |
| 23-09-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$151.87 |
$151,873.57 |
| 26-09-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$154.49 |
-$154,494.87 |
| 26-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$461.44 |
-$461,438.17 |
| 26-09-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$196.08 |
-$196,080.58 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.78 |
$276,780.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$284.74 |
-$284,739.99 |
| 27-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,651.11 |
$1,651,108.15 |
| 27-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.81 |
$782,807.07 |
| 27-09-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$394.11 |
$394,109.99 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,708.20 |
-$1,708,203.98 |
| 28-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$803.46 |
-$803,461.36 |
| 28-09-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$409.21 |
-$409,209.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 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 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$122.60 |
$122,600.00 |
| 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 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$128.40 |
-$128,399.99 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,377.00 |
$2,377,000.00 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,625.44 |
$1,625,438.84 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,476.00 |
-$2,476,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,660.77 |
-$1,660,772.46 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,660.77 |
$1,660,772.46 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.30 |
$817,303.59 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,740.02 |
-$1,740,016.11 |
| 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 |
Repligen Corporation - Common Stock |
1000 |
$213.55 |
$213,550.00 |
| 05-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$212.57 |
-$212,568.10 |
| 05-10-2022 |
Repligen Corporation - Common Stock |
-1000 |
$220.56 |
-$220,560.00 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 06-10-2022 |
Adeia Inc. - Common Stock |
1000 |
$8.39 |
$8,386.22 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 07-10-2022 |
Adeia Inc. - Common Stock |
-1000 |
$8.90 |
-$8,899.66 |
| 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 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$80.32 |
$80,318.09 |
| 11-10-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$85.21 |
-$85,209.57 |
| 11-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$820.03 |
-$820,026.49 |
| 11-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$225.50 |
-$225,498.58 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,616.93 |
$1,616,931.76 |
| 11-10-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$129.49 |
$129,490.01 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,657.50 |
-$1,657,498.41 |
| 12-10-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$136.65 |
-$136,649.99 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,657.50 |
$1,657,498.41 |
| 12-10-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$276.19 |
$276,190.00 |
| 13-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,673.83 |
-$1,673,829.83 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$287.43 |
-$287,429.99 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 14-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,652.42 |
$1,652,423.83 |
| 14-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$841.74 |
$841,740.23 |
| 14-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$324.64 |
$324,640.01 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,728.59 |
-$1,728,591.06 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$859.20 |
-$859,196.47 |
| 17-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$339.49 |
-$339,489.99 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,728.59 |
$1,728,591.06 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,754.77 |
-$1,754,774.78 |
| 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 |
| 18-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$188.01 |
$188,009.99 |
| 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 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$190.33 |
-$190,330.00 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 19-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$59.62 |
$59,624.52 |
| 20-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$67.50 |
-$67,502.64 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,754.44 |
$1,754,438.35 |
| 20-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.70 |
$407,700.01 |
| 20-10-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$118.43 |
$118,430.00 |
| 21-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$424.12 |
-$424,120.00 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,803.08 |
-$1,803,076.78 |
| 21-10-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$131.64 |
-$131,640.00 |
| 21-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$179.90 |
$179,902.82 |
| 21-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$459.40 |
$459,401.34 |
| 24-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$209.81 |
-$209,812.19 |
| 24-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$477.45 |
-$477,453.49 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,789.00 |
$1,789,000.73 |
| 24-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.76 |
$431,760.01 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$458.69 |
-$458,690.00 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.34 |
-$1,854,336.30 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 26-10-2022 |
Impinj, Inc. - Common Stock |
1000 |
$89.23 |
$89,230.00 |
| 26-10-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$383.04 |
$383,040.44 |
| 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 |
Impinj, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 27-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.91 |
$1,813,908.33 |
| 27-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,851.48 |
-$1,851,477.54 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$161.40 |
-$161,399.99 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,665.00 |
$1,665,000.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$161.40 |
$161,399.99 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.71 |
$799,708.68 |
| 31-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,728.00 |
-$1,728,000.00 |
| 31-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.02 |
-$814,016.17 |
| 31-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,200.00 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 31-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,849.26 |
$1,849,261.84 |
| 01-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,869.09 |
-$1,869,085.08 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 01-11-2022 |
Cirrus Logic, Inc. - Common Stock |
1000 |
$67.85 |
$67,850.00 |
| 01-11-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$73.04 |
$73,040.00 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
Cirrus Logic, Inc. - Common Stock |
-1000 |
$70.90 |
-$70,900.00 |
| 02-11-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$75.82 |
-$75,820.00 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,758.95 |
$1,758,949.22 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,805.98 |
-$1,805,984.99 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,805.98 |
$1,805,984.99 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 03-11-2022 |
Illumina, Inc. - Common Stock |
1000 |
$206.16 |
$206,157.59 |
| 04-11-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$218.25 |
-$218,249.02 |
| 04-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,662.00 |
-$1,662,000.00 |
| 04-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.13 |
-$1,854,128.54 |
| 04-11-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$390.31 |
$390,313.96 |
| 04-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$371.79 |
$371,790.01 |
| 07-11-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$406.66 |
-$406,664.52 |
| 07-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$385.20 |
-$385,200.01 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.99 |
$1,813,987.43 |
| 07-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.24 |
$820,244.38 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,839.08 |
-$1,839,083.01 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.35 |
-$835,353.76 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,839.08 |
$1,839,083.01 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,845.64 |
-$1,845,641.24 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,845.64 |
$1,845,641.24 |
| 09-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$445.55 |
$445,549.99 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$490.10 |
-$490,100.01 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.46 |
-$1,925,458.74 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.46 |
$1,925,458.74 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,957.84 |
-$1,957,844.60 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,957.84 |
$1,957,844.60 |
| 14-11-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$490.55 |
$490,548.28 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,980.25 |
-$1,980,249.76 |
| 15-11-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$506.71 |
-$506,708.10 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,980.25 |
$1,980,249.76 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,992.00 |
-$1,992,001.22 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 16-11-2022 |
Masimo Corporation - Common Stock |
1000 |
$132.45 |
$132,450.00 |
| 16-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$305.44 |
$305,440.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$309.90 |
-$309,899.99 |
| 17-11-2022 |
Masimo Corporation - Common Stock |
-1000 |
$137.02 |
-$137,020.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 17-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$434.70 |
$434,700.01 |
| 18-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$440.50 |
-$440,500.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 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 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$170.89 |
$170,887.59 |
| 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 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,199.63 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,898.73 |
$1,898,730.83 |
| 21-11-2022 |
Analog Devices, Inc. - Common Stock |
1000 |
$151.62 |
$151,623.55 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.91 |
-$1,925,913.57 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.91 |
$1,925,913.57 |
| 22-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$132.80 |
$132,800.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,948.15 |
-$1,948,150.51 |
| 23-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,376.00 |
$2,376,000.00 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,948.15 |
$1,948,150.51 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,405.00 |
-$2,405,000.00 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,963.17 |
-$1,963,166.38 |
| 25-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 25-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$65.75 |
$65,750.00 |
| 25-11-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$154.85 |
$154,850.01 |
| 28-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$74.05 |
-$74,050.00 |
| 28-11-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$161.49 |
-$161,490.01 |
| 28-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.24 |
-$457,239.99 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,963.43 |
$1,963,433.47 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,995.34 |
-$1,995,344.73 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,995.34 |
$1,995,344.73 |
| 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 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,056.96 |
-$2,056,960.94 |
| 30-11-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$380.31 |
-$380,310.00 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 01-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,038.01 |
$2,038,008.42 |
| 01-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$133.40 |
$133,399.99 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,062.89 |
-$2,062,885.99 |
| 02-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.60 |
-$142,600.01 |
| 02-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$166.63 |
$166,626.46 |
| 02-12-2022 |
ModivCare Inc. - Common Stock |
1000 |
$77.52 |
$77,520.00 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$82.00 |
-$82,000.00 |
| 05-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$171.69 |
-$171,693.53 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 06-12-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$86.54 |
-$86,540.00 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 06-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$311.81 |
$311,810.00 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$317.58 |
-$317,579.99 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,934.41 |
$1,934,410.89 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 07-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.68 |
$440,679.99 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.00 |
-$455,000.00 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,989.01 |
-$1,989,013.92 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,989.01 |
$1,989,013.92 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,998.13 |
-$1,998,134.28 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,000.00 |
$2,000,000.00 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,998.13 |
$1,998,134.28 |
| 09-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$325.75 |
$325,750.00 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,084.00 |
-$2,084,000.00 |
| 12-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,057.51 |
-$2,057,505.13 |
| 12-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$334.34 |
-$334,340.00 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 12-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$423.11 |
$423,109.99 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$435.35 |
-$435,350.01 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$178.24 |
$178,240.01 |
| 13-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$326.27 |
$326,269.99 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$186.05 |
-$186,050.00 |
| 14-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$333.33 |
-$333,329.99 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 15-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$152.96 |
$152,960.01 |
| 15-12-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$44.07 |
$44,070.00 |
| 16-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$157.72 |
-$157,720.00 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 16-12-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$46.95 |
-$46,950.00 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$93.33 |
$93,329.42 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$95.52 |
-$95,520.81 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,910.55 |
$1,910,551.64 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$234.83 |
$234,830.00 |
| 19-12-2022 |
Masimo Corporation - Common Stock |
1000 |
$138.72 |
$138,720.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,937.33 |
-$1,937,328.86 |
| 20-12-2022 |
Masimo Corporation - Common Stock |
-1000 |
$145.72 |
-$145,720.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 21-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$269.65 |
$269,646.33 |
| 21-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$290.55 |
$290,549.99 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$293.92 |
-$293,920.01 |
| 22-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$273.31 |
-$273,313.08 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,912.08 |
$1,912,084.84 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$442.47 |
$442,470.00 |
| 23-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$465.23 |
-$465,230.01 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,950.20 |
-$1,950,198.24 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,950.20 |
$1,950,198.24 |
| 23-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$456.40 |
$456,399.99 |
| 23-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$311.54 |
$311,540.01 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,976.66 |
-$1,976,658.94 |
| 27-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$464.00 |
-$464,000.00 |
| 27-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$315.04 |
-$315,040.01 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 27-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 28-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$74.75 |
-$74,750.00 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,937.66 |
$1,937,655.40 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$270.85 |
$270,850.01 |
| 28-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$463.68 |
$463,679.99 |
| 29-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$296.54 |
-$296,540.01 |
| 29-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.15 |
-$476,149.99 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,981.84 |
-$1,981,842.16 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,981.84 |
$1,981,842.16 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,993.48 |
-$1,993,484.99 |
