| 17-01-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
3 |
$295.32 |
$885.96 |
| 18-01-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-3 |
$300.73 |
-$902.19 |
| 23-01-2023 |
Outset Medical, Inc. - Common Stock |
2 |
$408.00 |
$816.00 |
| 24-01-2023 |
Outset Medical, Inc. - Common Stock |
-2 |
$421.65 |
-$843.30 |
| 24-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$392.03 |
$784.06 |
| 25-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$403.76 |
-$807.52 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$462.64 |
$925.28 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$526.08 |
-$1,052.16 |
| 02-02-2023 |
Methanex Corporation - Common Stock |
26 |
$45.40 |
$1,180.32 |
| 03-02-2023 |
Methanex Corporation - Common Stock |
-26 |
$48.36 |
-$1,257.33 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
7 |
$161.22 |
$1,128.51 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-7 |
$169.95 |
-$1,189.64 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
512 |
$2.60 |
$1,331.20 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-512 |
$17.75 |
-$9,088.00 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,396.83 |
$7,190.48 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,444.33 |
-$7,332.98 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,444.33 |
$7,332.98 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,489.36 |
-$7,468.09 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
33 |
$282.26 |
$9,314.58 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-33 |
$295.04 |
-$9,736.32 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
26 |
$367.65 |
$9,558.90 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-26 |
$383.55 |
-$9,972.30 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
122 |
$83.44 |
$10,180.29 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-122 |
$93.88 |
-$11,452.75 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,600.00 |
$11,200.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,643.00 |
-$11,501.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,400.25 |
$9,600.99 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,425.96 |
-$9,703.83 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,723.00 |
$10,338.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,760.00 |
-$10,560.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,760.00 |
$10,560.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,812.00 |
-$10,872.00 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,524.72 |
$10,098.87 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,549.95 |
-$10,199.80 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,790.00 |
$10,740.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,872.00 |
-$11,232.00 |
| 06-03-2023 |
Preformed Line Products Company - Common Stock |
111 |
$116.54 |
$12,936.21 |
| 07-03-2023 |
Preformed Line Products Company - Common Stock |
-111 |
$120.06 |
-$13,326.12 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,875.00 |
$13,125.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,700.00 |
-$18,900.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,700.00 |
$18,900.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,732.00 |
-$19,124.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,732.00 |
$19,124.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,737.00 |
-$19,159.00 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,412.51 |
$19,300.11 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,448.98 |
-$19,591.80 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
66 |
$294.94 |
$19,466.04 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-66 |
$303.79 |
-$20,050.14 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,389.60 |
$19,116.83 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,413.52 |
-$19,308.18 |
| 16-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
302 |
$67.78 |
$20,469.56 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-302 |
$74.98 |
-$22,643.96 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,339.00 |
$21,051.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,577.00 |
-$23,193.00 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
156 |
$158.40 |
$24,710.40 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-156 |
$161.40 |
-$25,178.40 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
86 |
$293.90 |
$25,275.40 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-86 |
$320.37 |
-$27,551.82 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,457.00 |
$27,027.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,483.00 |
-$27,313.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,481.18 |
$27,293.01 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,517.59 |
-$27,693.54 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,492.00 |
$27,412.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,590.00 |
-$28,490.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,543.96 |
$27,983.52 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,581.54 |
-$28,396.89 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,569.00 |
$28,259.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,654.00 |
-$29,194.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,747.00 |
$30,217.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,849.00 |
-$31,339.00 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
86 |
$367.47 |
$31,602.42 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
-86 |
$373.18 |
-$32,093.48 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
152 |
$212.00 |
$32,224.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-152 |
$238.45 |
-$36,244.40 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,818.00 |
$33,816.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,900.00 |
-$34,800.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
316 |
$117.76 |
$37,212.16 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-316 |
$131.56 |
-$41,572.96 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,519.70 |
$40,315.23 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,601.19 |
-$41,619.05 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,601.19 |
$41,619.05 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,621.20 |
-$41,939.23 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,855.00 |
$42,825.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,909.00 |
-$43,635.00 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
91 |
$484.04 |
$44,047.64 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-91 |
$498.48 |
-$45,361.68 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,855.00 |
$42,825.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$3,075.00 |
-$46,125.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$3,075.00 |
$46,125.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$3,121.00 |
-$46,815.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
179 |
$295.77 |
$52,942.83 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-179 |
$307.28 |
-$55,003.12 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,569.28 |
$53,954.88 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,610.89 |
-$54,828.78 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,718.00 |
$54,360.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,811.00 |
-$56,220.00 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,661.99 |
$55,901.71 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,686.68 |
-$56,420.20 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$2,610.00 |
$57,420.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$2,667.00 |
-$58,674.00 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
481 |
$123.54 |
$59,424.82 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-481 |
$148.22 |
-$71,294.58 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,609.00 |
$70,443.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$2,739.00 |
-$73,953.00 |
| 08-05-2023 |
Outset Medical, Inc. - Common Stock |
249 |
$300.00 |
$74,700.00 |
| 09-05-2023 |
Outset Medical, Inc. - Common Stock |
-249 |
$304.65 |
-$75,857.85 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,740.00 |
$73,980.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$2,800.00 |
-$75,600.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,800.00 |
$75,600.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$3,636.00 |
-$98,172.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$3,636.00 |
$98,172.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$3,652.00 |
-$98,604.00 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$97.40 |
$97,400.00 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$101.48 |
-$101,480.00 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$2,617.70 |
$104,708.02 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$2,667.54 |
-$106,701.42 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$2,667.54 |
$106,701.42 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$2,750.90 |
-$110,036.16 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
39 |
$2,802.00 |
$109,278.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-39 |
$3,026.00 |
-$118,014.00 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 23-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
443 |
$282.16 |
$124,996.88 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-443 |
$292.28 |
-$129,480.04 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
197 |
$654.91 |
$129,016.37 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-197 |
$695.85 |
-$137,082.93 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
49 |
$2,798.00 |
$137,102.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-49 |
$2,857.00 |
-$139,993.00 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
350 |
$400.91 |
$140,318.52 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-350 |
$413.77 |
-$144,820.85 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
52 |
$2,779.00 |
$144,508.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-52 |
$2,903.00 |
-$150,956.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
60 |
$2,522.42 |
$151,345.33 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-60 |
$2,597.25 |
-$155,835.23 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
59 |
$2,641.88 |
$155,870.67 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-59 |
$2,678.81 |
-$158,049.92 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
317 |
$498.52 |
$158,030.84 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-317 |
$512.31 |
-$162,402.27 |
| 07-06-2023 |
ASML Holding N.V. - New York Registry Shares |
232 |
$697.55 |
$161,831.97 |
| 08-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-232 |
$707.22 |
-$164,074.13 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
402 |
$409.37 |
$164,566.74 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-402 |
$420.02 |
-$168,848.04 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$2,829.00 |
$166,911.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$2,860.00 |
-$168,740.00 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
1000 |
$117.06 |
$117,060.00 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-1000 |
$132.83 |
-$132,830.00 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
72 |
$2,581.57 |
$185,872.71 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-72 |
$2,642.81 |
-$190,282.01 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
75 |
$2,649.00 |
$198,675.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-75 |
$2,704.00 |
-$202,800.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
77 |
$2,615.21 |
$201,371.00 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-77 |
$2,648.94 |
-$203,968.26 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
86 |
$2,587.47 |
$222,522.48 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,671.16 |
-$229,719.42 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
86 |
$2,671.16 |
$229,719.42 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,637.63 |
-$226,836.38 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
80 |
$2,828.00 |
$226,240.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-80 |
$2,738.00 |
-$219,040.00 |
| 05-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$2,668.00 |
$218,776.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$2,521.00 |
-$206,722.00 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
81 |
$2,568.00 |
$208,008.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-81 |
$2,548.00 |
-$206,388.00 |
| 11-07-2023 |
Outset Medical, Inc. - Common Stock |
686 |
$301.80 |
$207,034.79 |
| 12-07-2023 |
Outset Medical, Inc. - Common Stock |
-686 |
$290.55 |
-$199,317.29 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$2,686.00 |
$198,764.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$2,606.00 |
-$192,844.00 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
65 |
$2,949.36 |
$191,708.68 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-65 |
$2,896.22 |
-$188,253.98 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
69 |
$2,751.00 |
$189,819.00 |
| 20-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-69 |
$2,708.00 |
-$186,852.00 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
427 |
$437.42 |
$186,778.35 |
| 21-07-2023 |
Netflix, Inc. - Common Stock |
-427 |
$427.50 |
-$182,542.50 |
| 24-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
879 |
$207.94 |
$182,780.09 |
| 25-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-879 |
$198.05 |
-$174,084.95 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$2,842.00 |
$173,362.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$2,603.00 |
-$158,783.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$2,603.00 |
$158,783.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$2,377.50 |
-$145,027.50 |
| 27-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
363 |
$400.99 |
$145,559.37 |
| 28-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-363 |
$396.80 |
-$144,038.40 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$2,469.00 |
$143,202.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$2,394.00 |
-$138,852.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$2,394.00 |
$138,852.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$2,259.00 |
-$131,022.00 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
46 |
$2,853.72 |
$131,271.11 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,809.20 |
-$129,223.04 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
58 |
$2,238.00 |
$129,804.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-58 |
$2,204.00 |
-$127,832.00 |
| 07-08-2023 |
Novanta Inc. - Common Shares |
741 |
$172.71 |
$127,978.11 |
| 08-08-2023 |
Novanta Inc. - Common Shares |
-741 |
$153.00 |
-$113,373.00 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
48 |
$2,321.00 |
$111,408.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-48 |
$2,281.00 |
-$109,488.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
48 |
$2,281.00 |
$109,488.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-48 |
$2,228.00 |
-$106,944.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
48 |
$2,228.00 |
$106,944.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-48 |
$1,516.00 |
-$72,768.00 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,576.50 |
$74,095.50 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,467.00 |
-$68,949.00 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,467.00 |
$68,949.00 |
| 16-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,432.00 |
-$67,304.00 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$3,160.79 |
$66,376.65 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$3,078.40 |
-$64,646.47 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$3,078.40 |
$64,646.47 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$3,025.35 |
-$63,532.42 |
| 21-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,382.00 |
$64,954.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,340.00 |
-$62,980.00 |
| 22-08-2023 |
Outset Medical, Inc. - Common Stock |
296 |
$213.00 |
$63,048.00 |
| 23-08-2023 |
Outset Medical, Inc. - Common Stock |
-296 |
$203.55 |
-$60,250.80 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
42 |
$1,433.00 |
$60,186.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-42 |
$1,345.00 |
-$56,490.00 |
| 24-08-2023 |
Saia, Inc. - Common Stock |
137 |
$412.95 |
$56,574.15 |
| 25-08-2023 |
Saia, Inc. - Common Stock |
-137 |
$407.00 |
-$55,759.00 |
| 28-08-2023 |
argenx SE - American Depositary Shares |
109 |
$508.61 |
$55,438.49 |
| 29-08-2023 |
argenx SE - American Depositary Shares |
-109 |
$504.57 |
-$54,998.13 |
| 29-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
123 |
$451.10 |
$55,485.30 |
| 30-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-123 |
$439.51 |
-$54,059.73 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
17 |
$3,096.73 |
$52,644.46 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-17 |
$3,071.45 |
-$52,214.64 |
| 31-08-2023 |
Nexstar Media Group, Inc. - Common Stock |
354 |
$151.28 |
$53,552.74 |
| 01-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-354 |
$131.49 |
-$46,546.14 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$1,618.00 |
$45,304.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$1,550.00 |
-$43,400.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$1,550.00 |
$43,400.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$1,454.00 |
-$40,712.00 |
| 07-09-2023 |
Saia, Inc. - Common Stock |
95 |
$438.04 |
$41,613.80 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-95 |
$427.62 |
-$40,623.90 |
| 11-09-2023 |
Netflix, Inc. - Common Stock |
92 |
$445.36 |
$40,973.12 |
| 12-09-2023 |
Netflix, Inc. - Common Stock |
-92 |
$434.69 |
-$39,991.48 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$3,139.11 |
$37,669.32 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$3,081.94 |
-$36,983.33 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
206 |
$190.43 |
$39,228.58 |
| 14-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-206 |
$175.34 |
-$36,120.04 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,417.00 |
$35,425.00 |
| 15-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$1,374.00 |
-$34,350.00 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$3,124.17 |
$34,365.90 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$3,079.09 |
-$33,869.95 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$3,079.09 |
$33,869.95 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$3,035.72 |
-$33,392.92 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,267.00 |
$34,209.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,223.00 |
-$33,021.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,223.00 |
$33,021.00 |
| 22-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,208.00 |
-$32,616.00 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$3,064.41 |
$30,644.06 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$3,027.48 |
-$30,274.80 |
| 26-09-2023 |
argenx SE - American Depositary Shares |
66 |
$483.54 |
$31,913.64 |
| 27-09-2023 |
argenx SE - American Depositary Shares |
-66 |
$477.79 |
-$31,534.14 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$1,222.00 |
$31,772.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$1,177.00 |
-$30,602.00 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$3,071.25 |
$30,712.52 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$3,050.60 |
-$30,505.97 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$3,060.30 |
$27,542.71 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,978.23 |
-$26,804.06 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$1,040.00 |
$29,120.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$1,014.00 |
-$28,392.00 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$3,013.52 |
$27,121.70 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,986.11 |
-$26,875.01 |
| 05-10-2023 |
Domino's Pizza Inc - Common Stock |
80 |
$355.95 |
$28,475.62 |
| 06-10-2023 |
Domino's Pizza Inc - Common Stock |
-80 |
$334.71 |
-$26,776.79 |
| 10-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$989.00 |
$26,703.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$898.00 |
-$24,246.00 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,038.73 |
$24,309.82 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,016.03 |
-$24,128.20 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,016.03 |
$24,128.20 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,918.18 |
-$23,345.40 |
| 16-10-2023 |
Prothena Corporation plc - Ordinary Shares |
452 |
$52.32 |
$23,648.64 |
| 17-10-2023 |
Prothena Corporation plc - Ordinary Shares |
-452 |
$47.13 |
-$21,302.76 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,946.19 |
$20,623.32 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,819.41 |
-$19,735.90 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,819.41 |
$19,735.90 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,755.08 |
-$19,285.55 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,755.08 |
$19,285.55 |
| 20-10-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,726.83 |
-$19,087.79 |
| 23-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
345 |
$57.27 |
$19,758.15 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-345 |
$53.01 |
-$18,290.17 |
| 24-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$732.00 |
$18,300.00 |
| 25-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$669.00 |
-$16,725.00 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,782.50 |
$16,694.99 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,713.03 |
-$16,278.17 |
| 26-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
39 |
$411.71 |
$16,056.69 |
| 27-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-39 |
$372.00 |
-$14,508.00 |
| 30-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
219 |
$67.29 |
$14,736.51 |
| 31-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
-219 |
$55.61 |
-$12,178.59 |
| 31-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$624.00 |
$11,856.00 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$578.00 |
-$10,982.00 |
| 01-11-2023 |
Preformed Line Products Company - Common Stock |
82 |
$137.23 |
$11,252.68 |
| 02-11-2023 |
Preformed Line Products Company - Common Stock |
-82 |
$109.26 |
-$8,959.25 |
| 02-11-2023 |
CME Group Inc. - Class A Common Stock |
46 |
$196.15 |
$9,022.94 |
| 03-11-2023 |
CME Group Inc. - Class A Common Stock |
-46 |
$192.51 |
-$8,855.27 |
| 06-11-2023 |
Novanta Inc. - Common Shares |
64 |
$138.46 |
$8,861.44 |
| 07-11-2023 |
Novanta Inc. - Common Shares |
-64 |
$119.75 |
-$7,664.00 |
| 07-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$609.00 |
$7,308.00 |
| 08-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$560.00 |
-$6,720.00 |
| 08-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$560.00 |
$6,720.00 |
| 09-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$518.00 |
-$6,216.00 |
| 09-11-2023 |
Illumina, Inc. - Common Stock |
63 |
$104.07 |
$6,556.17 |
| 13-11-2023 |
Illumina, Inc. - Common Stock |
-63 |
$90.26 |
-$5,686.55 |
| 13-11-2023 |
CME Group Inc. - Class A Common Stock |
28 |
$200.31 |
$5,608.75 |
| 14-11-2023 |
CME Group Inc. - Class A Common Stock |
-28 |
$195.40 |
-$5,471.30 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,139.18 |
$3,139.18 |
| 15-11-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,087.07 |
-$3,087.07 |
| 15-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$610.00 |
$5,490.00 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$519.00 |
-$4,671.00 |
| 16-11-2023 |
AIFU Inc. - Class A Ordinary Share |
32 |
$144.60 |
$4,627.20 |
| 17-11-2023 |
AIFU Inc. - Class A Ordinary Share |
-32 |
$136.40 |
-$4,364.80 |
| 20-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$513.00 |
$4,104.00 |
| 21-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$479.00 |
-$3,832.00 |
| 21-11-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,111.04 |
$3,111.04 |
| 22-11-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,096.15 |
-$3,096.15 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
8 |
$495.77 |
$3,966.16 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-8 |
$445.34 |
-$3,562.72 |
| 28-11-2023 |
Saia, Inc. - Common Stock |
9 |
$403.94 |
$3,635.46 |
| 29-11-2023 |
Saia, Inc. - Common Stock |
-9 |
$383.93 |
-$3,455.37 |
| 29-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$446.00 |
$3,568.00 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$413.00 |
-$3,304.00 |
| 30-11-2023 |
Netflix, Inc. - Common Stock |
7 |
$473.97 |
$3,317.79 |
| 01-12-2023 |
Netflix, Inc. - Common Stock |
-7 |
$465.74 |
-$3,260.18 |
| 04-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
8 |
$399.14 |
$3,193.12 |
| 05-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
-8 |
$364.40 |
-$2,915.20 |
| 05-12-2023 |
Saia, Inc. - Common Stock |
7 |
$418.88 |
$2,932.16 |
| 06-12-2023 |
Saia, Inc. - Common Stock |
-7 |
$390.06 |
-$2,730.42 |
| 06-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$453.00 |
$2,718.00 |
| 07-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$437.00 |
-$2,622.00 |
| 07-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
11 |
$235.61 |
$2,591.71 |
| 08-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-11 |
$208.32 |
-$2,291.52 |
| 11-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$437.00 |
$2,185.00 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$404.00 |
-$2,020.00 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
5 |
$418.84 |
$2,094.20 |
| 13-12-2023 |
Linde plc - Ordinary Shares |
-5 |
$401.19 |
-$2,005.96 |
| 13-12-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
34 |
$62.88 |
$2,137.92 |
| 14-12-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-34 |
$52.18 |
-$1,774.12 |
| 14-12-2023 |
AIFU Inc. - Class A Ordinary Share |
14 |
$125.60 |
$1,758.40 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-14 |
$105.00 |
-$1,470.00 |
| 18-12-2023 |
argenx SE - American Depositary Shares |
3 |
$455.48 |
$1,366.44 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
-3 |
$452.58 |
-$1,357.74 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
3 |
$452.58 |
$1,357.74 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
-3 |
$338.91 |
-$1,016.73 |
| 20-12-2023 |
AIFU Inc. - Class A Ordinary Share |
8 |
$127.40 |
$1,019.20 |
| 21-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-8 |
$122.40 |
-$979.20 |
| 21-12-2023 |
World Acceptance Corporation - Common Stock |
7 |
$138.08 |
$966.56 |
| 22-12-2023 |
World Acceptance Corporation - Common Stock |
-7 |
$132.41 |
-$926.87 |
| 27-12-2023 |
argenx SE - American Depositary Shares |
2 |
$386.52 |
$773.04 |
| 28-12-2023 |
argenx SE - American Depositary Shares |
-2 |
$380.28 |
-$760.56 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$747.00 |
$747.00 |
| 29-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$717.00 |
-$717.00 |
