| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
66 |
$15.49 |
$1,022.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-66 |
$18.97 |
-$1,252.02 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
3 |
$352.41 |
$1,057.24 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-3 |
$412.26 |
-$1,236.77 |
| 11-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,264.00 |
$1,264.00 |
| 12-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,287.00 |
-$1,287.00 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$355.75 |
$1,423.00 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$401.75 |
-$1,607.00 |
| 18-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$350.43 |
$1,401.73 |
| 19-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$358.60 |
-$1,434.42 |
| 20-01-2022 |
ModivCare Inc. - Common Stock |
15 |
$111.33 |
$1,669.95 |
| 21-01-2022 |
ModivCare Inc. - Common Stock |
-15 |
$115.12 |
-$1,726.80 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$366.50 |
$1,466.00 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$377.50 |
-$1,510.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
34 |
$53.32 |
$1,812.88 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-34 |
$65.30 |
-$2,220.20 |
| 31-01-2022 |
lululemon athletica inc. - Common Stock |
6 |
$333.76 |
$2,002.56 |
| 01-02-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$344.91 |
-$2,069.46 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$513.51 |
$2,054.04 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$534.23 |
-$2,136.92 |
| 02-02-2022 |
Roper Technologies, Inc. - Common Stock |
5 |
$443.80 |
$2,219.02 |
| 03-02-2022 |
Roper Technologies, Inc. - Common Stock |
-5 |
$452.77 |
-$2,263.86 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
17 |
$138.85 |
$2,360.37 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-17 |
$157.64 |
-$2,679.87 |
| 07-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,456.20 |
$2,456.20 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,513.90 |
-$2,513.90 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$900.00 |
$2,700.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$988.00 |
-$2,964.00 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
19 |
$155.50 |
$2,954.50 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-19 |
$174.60 |
-$3,317.40 |
| 10-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
9 |
$355.83 |
$3,202.46 |
| 11-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-9 |
$363.69 |
-$3,273.21 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$903.00 |
$2,709.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$997.00 |
-$2,991.00 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,606.66 |
$2,606.66 |
| 16-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,674.02 |
-$2,674.02 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
138 |
$28.00 |
$3,864.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-138 |
$45.75 |
-$6,313.50 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
12 |
$523.16 |
$6,277.92 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-12 |
$537.95 |
-$6,455.40 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
48 |
$135.21 |
$6,490.08 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-48 |
$140.88 |
-$6,762.24 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$807.00 |
$6,456.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$936.00 |
-$7,488.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$936.00 |
$7,488.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$985.00 |
-$7,880.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,084.00 |
$7,588.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,164.00 |
-$8,148.00 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,049.59 |
$8,198.37 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,140.12 |
-$8,560.49 |
| 02-03-2022 |
Costco Wholesale Corporation - Common Stock |
18 |
$505.57 |
$9,100.23 |
| 03-03-2022 |
Costco Wholesale Corporation - Common Stock |
-18 |
$510.40 |
-$9,187.27 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
26 |
$347.03 |
$9,022.66 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-26 |
$354.39 |
-$9,214.03 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,102.00 |
$8,816.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,362.00 |
-$10,896.00 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,878.99 |
$11,273.92 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,013.46 |
-$12,080.74 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$683.89 |
$11,626.05 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$699.52 |
-$11,891.84 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
65 |
$191.26 |
$12,431.68 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-65 |
$197.62 |
-$12,845.45 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,978.32 |
$11,869.92 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,057.68 |
-$12,346.10 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,057.68 |
$12,346.10 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,178.62 |
-$13,071.72 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
52 |
$267.45 |
$13,907.18 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-52 |
$283.13 |
-$14,722.86 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,312.00 |
$14,432.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,340.00 |
-$14,740.00 |
| 21-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,138.01 |
$14,966.10 |
| 22-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,178.15 |
-$15,247.02 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
106 |
$146.00 |
$15,476.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-106 |
$158.00 |
-$16,748.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,136.39 |
$14,954.75 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,237.53 |
-$15,662.69 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
192 |
$91.08 |
$17,487.36 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-192 |
$98.34 |
-$18,881.28 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,252.20 |
$18,017.57 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,346.27 |
-$18,770.14 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
57 |
$343.97 |
$19,606.29 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-57 |
$376.92 |
-$21,484.44 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,302.81 |
$20,725.32 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,323.05 |
-$20,907.47 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,323.05 |
$20,907.47 |
| 01-04-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,342.22 |
-$21,080.00 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
81 |
$269.08 |
$21,795.41 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-81 |
$276.12 |
-$22,365.44 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
40 |
$550.88 |
$22,035.12 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-40 |
$559.95 |
-$22,397.83 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
40 |
$559.95 |
$22,397.83 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-40 |
$582.22 |
-$23,288.70 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
44 |
$537.24 |
$23,638.56 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-44 |
$561.48 |
-$24,705.12 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,280.00 |
$24,320.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,298.00 |
-$24,662.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$2,157.79 |
$23,735.67 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,235.67 |
-$24,592.34 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
45 |
$575.10 |
$25,879.50 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-45 |
$585.93 |
-$26,366.85 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,330.00 |
$25,270.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,379.00 |
-$26,201.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,379.00 |
$26,201.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,423.00 |
-$27,037.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
607 |
$46.52 |
$28,237.64 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-607 |
$50.85 |
-$30,865.95 |
| 21-04-2022 |
Kimberly-Clark Corporation - Common Stock |
268 |
$114.90 |
$30,792.31 |
| 22-04-2022 |
Kimberly-Clark Corporation - Common Stock |
-268 |
$124.23 |
-$33,294.63 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$1,085.00 |
$32,550.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$1,125.00 |
-$33,750.00 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,136.60 |
$34,185.60 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,234.52 |
-$35,752.32 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,234.52 |
$35,752.32 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,292.73 |
-$36,683.73 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
977 |
$37.95 |
$37,077.15 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-977 |
$43.09 |
-$42,098.93 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
81 |
$517.56 |
$41,922.36 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-81 |
$621.88 |
-$50,372.28 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,217.00 |
$49,897.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,377.00 |
-$56,457.00 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$2,080.58 |
$56,175.73 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,148.42 |
-$58,007.37 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$2,148.42 |
$58,007.37 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,170.50 |
-$58,603.49 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,001.69 |
$58,048.87 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,022.86 |
-$58,663.05 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,022.86 |
$58,663.05 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,049.74 |
-$59,442.46 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$930.00 |
$60,450.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$965.00 |
-$62,725.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$965.00 |
$62,725.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$1,028.00 |
-$66,820.00 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
33 |
$2,023.88 |
$66,788.13 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,123.38 |
-$70,071.38 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,087.00 |
$69,568.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,105.00 |
-$70,720.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,105.00 |
$70,720.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,225.00 |
-$78,400.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,225.00 |
$78,400.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,242.00 |
-$79,488.00 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
51 |
$2,027.89 |
$103,422.33 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,124.00 |
-$108,323.90 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
51 |
$2,124.00 |
$108,323.90 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,197.48 |
-$112,071.72 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
93 |
$1,204.00 |
$111,972.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-93 |
$1,290.00 |
-$119,970.00 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
55 |
$2,214.36 |
$121,789.82 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-55 |
$2,346.70 |
-$129,068.69 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,295.00 |
$129,500.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,311.00 |
-$131,100.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
97 |
$1,352.00 |
$131,144.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-97 |
$1,421.00 |
-$137,837.00 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
60 |
$2,301.57 |
$138,094.00 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-60 |
$2,320.43 |
-$139,225.83 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
311 |
$448.84 |
$139,588.25 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-311 |
$452.73 |
-$140,799.23 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
804 |
$177.82 |
$142,967.63 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-804 |
$185.90 |
-$149,460.41 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
137 |
$1,088.00 |
$149,056.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-137 |
$1,231.00 |
-$168,647.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
149 |
$1,150.00 |
$171,350.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-149 |
$1,233.00 |
-$183,717.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,260.00 |
$182,700.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,318.00 |
-$191,110.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,318.00 |
$191,110.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,405.00 |
-$203,725.00 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
112 |
$1,815.21 |
$203,303.98 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-112 |
$1,910.17 |
-$213,938.58 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
159 |
$1,353.00 |
$215,127.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-159 |
$1,291.00 |
-$205,269.00 |
| 28-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
159 |
$1,291.00 |
$205,269.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-159 |
$1,176.00 |
-$186,984.00 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
104 |
$1,790.75 |
$186,238.15 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
-104 |
$1,730.07 |
-$179,927.78 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
136 |
$1,329.00 |
$180,744.00 |
| 01-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-136 |
$1,275.00 |
-$173,400.00 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
98 |
$1,768.62 |
$173,325.07 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
-98 |
$1,731.92 |
-$169,728.61 |
| 07-07-2022 |
WD-40 Company - Common Stock |
872 |
$195.10 |
$170,127.95 |
| 08-07-2022 |
WD-40 Company - Common Stock |
-872 |
$166.00 |
-$144,756.19 |
| 11-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
108 |
$1,334.00 |
$144,072.00 |
| 12-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-108 |
$1,234.00 |
-$133,272.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
618 |
$216.50 |
$133,797.00 |
| 13-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-618 |
$97.25 |
-$60,100.50 |
| 13-07-2022 |
Booking Holdings Inc. - Common Stock |
35 |
$1,719.23 |
$60,173.17 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
-35 |
$1,655.81 |
-$57,953.24 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,229.00 |
$57,763.00 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,074.50 |
-$50,501.50 |
| 18-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
541 |
$93.75 |
$50,718.75 |
| 19-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-541 |
$91.00 |
-$49,231.00 |
| 19-07-2022 |
MarketAxess Holdings, Inc. - Common Stock |
186 |
$265.05 |
$49,299.04 |
| 20-07-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-186 |
$257.98 |
-$47,983.77 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,155.00 |
$47,355.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,141.00 |
-$46,781.00 |
| 21-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,141.00 |
$46,781.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,074.00 |
-$44,034.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
38 |
$1,148.00 |
$43,624.00 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-38 |
$1,094.00 |
-$41,572.00 |
| 26-07-2022 |
Tenable Holdings, Inc. - Common Stock |
950 |
$44.83 |
$42,588.50 |
| 27-07-2022 |
Tenable Holdings, Inc. - Common Stock |
-950 |
$37.84 |
-$35,948.00 |
| 27-07-2022 |
Pegasystems Inc. - Common Stock |
761 |
$47.24 |
$35,951.90 |
| 28-07-2022 |
Pegasystems Inc. - Common Stock |
-761 |
$39.98 |
-$30,424.91 |
| 28-07-2022 |
Ulta Beauty, Inc. - Common Stock |
75 |
$400.76 |
$30,057.00 |
| 29-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-75 |
$388.91 |
-$29,168.25 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
50 |
$581.70 |
$29,085.00 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
-50 |
$528.89 |
-$26,444.50 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,898.00 |
$26,572.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,792.00 |
-$25,088.00 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$1,945.21 |
$25,287.77 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$1,926.19 |
-$25,040.48 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$1,926.19 |
$25,040.48 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$1,904.15 |
-$24,753.97 |
| 08-08-2022 |
IDEXX Laboratories, Inc. - Common Stock |
61 |
$407.00 |
$24,827.00 |
| 09-08-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-61 |
$388.60 |
-$23,704.60 |
| 09-08-2022 |
Angi Inc. - Class A Common Stock |
387 |
$61.40 |
$23,761.80 |
| 10-08-2022 |
Angi Inc. - Class A Common Stock |
-387 |
$52.00 |
-$20,124.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,039.00 |
$18,351.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,965.00 |
-$17,685.00 |
| 11-08-2022 |
Illumina, Inc. - Common Stock |
88 |
$221.25 |
$19,469.57 |
| 12-08-2022 |
Illumina, Inc. - Common Stock |
-88 |
$202.66 |
-$17,833.70 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,214.00 |
$17,712.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,080.00 |
-$16,640.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,080.00 |
$16,640.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,043.00 |
-$16,344.00 |
| 17-08-2022 |
America's Car-Mart, Inc. - Common Stock |
137 |
$119.47 |
$16,367.39 |
| 18-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-137 |
$92.38 |
-$12,656.06 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,185.00 |
$10,925.00 |
| 19-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,786.00 |
-$8,930.00 |
| 22-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
36 |
$293.84 |
$10,578.24 |
| 23-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-36 |
$286.25 |
-$10,305.00 |
| 23-08-2022 |
Citi Trends, Inc. - Common Stock |
343 |
$30.57 |
$10,485.51 |
| 24-08-2022 |
Citi Trends, Inc. - Common Stock |
-343 |
$24.82 |
-$8,513.26 |
| 24-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
109 |
$77.53 |
$8,450.77 |
| 25-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-109 |
$73.82 |
-$8,046.38 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,986.82 |
$7,947.27 |
| 26-08-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,890.29 |
-$7,561.17 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,073.00 |
$6,219.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,908.00 |
-$5,724.00 |
| 30-08-2022 |
Ambarella, Inc. - Ordinary Shares |
85 |
$84.50 |
$7,182.50 |
| 31-08-2022 |
Ambarella, Inc. - Ordinary Shares |
-85 |
$67.88 |
-$5,769.80 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,985.00 |
$3,970.00 |
| 01-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,889.00 |
-$3,778.00 |
| 01-09-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,832.48 |
$5,497.43 |
| 02-09-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,818.03 |
-$5,454.10 |
| 06-09-2022 |
Iridium Communications Inc - Common Stock |
122 |
$45.44 |
$5,543.59 |
| 07-09-2022 |
Iridium Communications Inc - Common Stock |
-122 |
$42.35 |
-$5,166.63 |
| 07-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
32 |
$160.42 |
$5,133.44 |
| 08-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-32 |
$154.86 |
-$4,955.52 |
| 08-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
87 |
$57.44 |
$4,997.28 |
| 09-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-87 |
$44.75 |
-$3,893.25 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,991.55 |
$1,991.55 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,900.03 |
-$1,900.03 |
| 13-09-2022 |
Honeywell International Inc. - Common Stock |
21 |
$174.51 |
$3,664.62 |
| 14-09-2022 |
Honeywell International Inc. - Common Stock |
-21 |
$169.78 |
-$3,565.37 |
| 14-09-2022 |
Roper Technologies, Inc. - Common Stock |
9 |
$389.83 |
$3,508.51 |
| 15-09-2022 |
Roper Technologies, Inc. - Common Stock |
-9 |
$377.84 |
-$3,400.56 |
| 15-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,935.61 |
$1,935.61 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,856.16 |
-$1,856.16 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,615.00 |
$2,615.00 |
| 20-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,436.00 |
-$2,436.00 |
| 20-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,876.12 |
$1,876.12 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,787.16 |
-$1,787.16 |
| 21-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,434.00 |
$2,434.00 |
| 22-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,279.00 |
-$2,279.00 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,701.97 |
$1,701.97 |
| 23-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,651.82 |
-$1,651.82 |
| 26-09-2022 |
Roper Technologies, Inc. - Common Stock |
8 |
$371.02 |
$2,968.17 |
| 27-09-2022 |
Roper Technologies, Inc. - Common Stock |
-8 |
$361.01 |
-$2,888.11 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,440.00 |
$2,440.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,420.00 |
-$2,420.00 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,420.00 |
$2,420.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,341.00 |
-$2,341.00 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,660.76 |
$1,660.76 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,625.44 |
-$1,625.44 |
| 03-10-2022 |
Rallybio Corporation - Common Stock |
192 |
$14.86 |
$2,853.12 |
| 04-10-2022 |
Rallybio Corporation - Common Stock |
-192 |
$10.76 |
-$2,065.92 |
| 12-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,899.00 |
$1,899.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,889.00 |
-$1,889.00 |
| 13-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,889.00 |
$1,889.00 |
| 14-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,806.00 |
-$1,806.00 |
| 17-10-2022 |
BioNTech SE - American Depositary Shares |
14 |
$138.94 |
$1,945.16 |
| 18-10-2022 |
BioNTech SE - American Depositary Shares |
-14 |
$133.68 |
-$1,871.52 |
| 18-10-2022 |
Credit Acceptance Corporation - Common Stock |
4 |
$450.05 |
$1,800.20 |
| 19-10-2022 |
Credit Acceptance Corporation - Common Stock |
-4 |
$419.67 |
-$1,678.68 |
| 20-10-2022 |
Duolingo, Inc. - Class A Common Stock |
20 |
$88.72 |
$1,774.40 |
| 21-10-2022 |
Duolingo, Inc. - Class A Common Stock |
-20 |
$82.25 |
-$1,645.00 |
| 24-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
10 |
$160.22 |
$1,602.20 |
| 25-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
-10 |
$151.32 |
-$1,513.20 |
| 26-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$846.28 |
$846.28 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$782.51 |
-$782.51 |
| 31-10-2022 |
Avis Budget Group, Inc. - Common Stock |
6 |
$224.66 |
$1,347.97 |
| 01-11-2022 |
Avis Budget Group, Inc. - Common Stock |
-6 |
$209.52 |
-$1,257.11 |
| 02-11-2022 |
iRhythm Technologies, Inc. - Common Stock |
11 |
$121.17 |
$1,332.87 |
| 03-11-2022 |
iRhythm Technologies, Inc. - Common Stock |
-11 |
$107.10 |
-$1,178.10 |
| 03-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
6 |
$179.80 |
$1,078.80 |
| 04-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-6 |
$162.80 |
-$976.80 |
| 07-11-2022 |
Lumentum Holdings Inc. - Common Stock |
16 |
$70.38 |
$1,126.08 |
| 08-11-2022 |
Lumentum Holdings Inc. - Common Stock |
-16 |
$59.00 |
-$944.00 |
| 08-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
7 |
$122.50 |
$857.50 |
| 09-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-7 |
$97.00 |
-$679.00 |
| 09-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
3 |
$255.02 |
$765.07 |
| 10-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-3 |
$239.61 |
-$718.83 |
| 10-11-2022 |
Erie Indemnity Company - Class A Common Stock |
2 |
$260.88 |
$521.75 |
| 14-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-2 |
$248.02 |
-$496.04 |
| 14-11-2022 |
Twist Bioscience Corporation - Common Stock |
18 |
$38.00 |
$684.00 |
| 15-11-2022 |
Twist Bioscience Corporation - Common Stock |
-18 |
$30.43 |
-$547.74 |
| 22-11-2022 |
Autodesk, Inc. - Common Stock |
2 |
$208.90 |
$417.80 |
| 23-11-2022 |
Autodesk, Inc. - Common Stock |
-2 |
$197.07 |
-$394.14 |
| 29-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
18 |
$30.50 |
$549.00 |
| 30-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-18 |
$10.38 |
-$186.75 |
| 07-12-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
2 |
$78.53 |
$157.05 |
| 08-12-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-2 |
$72.12 |
-$144.24 |
| 20-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$87.50 |
$175.00 |
| 21-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$82.75 |
-$165.50 |
| 28-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1 |
$163.53 |
$163.53 |
| 29-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1 |
$160.37 |
-$160.37 |
