Activity Statement
Interactive Brokers Central Europe Zrt.
Madach Imre ut 13-14, Floor 5, Budapest, 1075, Hungary
| Name | Josef Dostal Jr. |
| Account | U7263791 |
| Account Type | Individual |
| Customer Type | Individual |
| Account Capabilities | Margin |
| Base Currency | USD |
| Deposits | May 14, 2024 | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 595,800.00 | 1,942,220.12 | 0.00 | 1,942,220.12 | 803,782.77 |
| Total | 595,800.00 | 1,942,220.12 | 0.00 | 1,942,220.12 | 803,782.77 |
| Time Weighted Rate of Return | 79.95% | ||||
Analyze this data with PortfolioAnalyst.
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| Change in NAV | Total |
|---|---|
| Starting Value | 0.00 |
| Mark-to-Market | 803,782.77 |
| Deposits & Withdrawals | 595,800.00 |
| Commissions | -17,364.59 |
| Ending Value | 1,942,220.12 |
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| ABIL | 0 | 0 | -- | -- | 0.00 | -226.00 | -10.17 | 0.00 | -236.17 | |
| ACST | 0 | 0 | -- | -- | 0.00 | -124.10 | -10.17 | 0.00 | -134.27 | |
| ADIL | 0 | 0 | -- | -- | 0.00 | -340.89 | -15.26 | 0.00 | -356.15 | |
| ADXS | 0 | 0 | -- | -- | 0.00 | 77.12 | -10.17 | 0.00 | 66.95 | |
| ACHV | 0 | 0 | -- | -- | 0.00 | 753.96 | -30.51 | 0.00 | 723.45 | |
| AHPI | 0 | 0 | -- | -- | 0.00 | -300.53 | -30.51 | 0.00 | -331.04 | |
| AIM | 0 | 0 | -- | -- | 0.00 | -2,861.40 | -122.04 | 0.00 | -2,983.44 | |
| AKER | 0 | 0 | -- | -- | 0.00 | 619.72 | -45.77 | 0.00 | 573.96 | |
| AKTX | 0 | 0 | -- | -- | 0.00 | 241.15 | -10.17 | 0.00 | 230.98 | |
| ALT | 0 | 0 | -- | -- | 0.00 | 3,208.09 | -274.59 | 0.00 | 2,933.50 | |
| AMRN | 0 | 0 | -- | -- | 0.00 | 253.59 | -20.34 | 0.00 | 233.25 | |
| AMTX | 0 | 0 | -- | -- | 0.00 | 258.22 | -10.17 | 0.00 | 248.05 | |
| ANIX | 0 | 0 | -- | -- | 0.00 | 900.76 | -40.68 | 0.00 | 860.08 | |
| ANY | 0 | 0 | -- | -- | 0.00 | 606.65 | -20.34 | 0.00 | 586.31 | |
| APDN | 0 | 0 | -- | -- | 0.00 | 1,178.96 | -40.68 | 0.00 | 1,138.28 | APOP | 0 | 0 | -- | -- | 0.00 | 1,475.90 | -91.53 | 0.00 | 1,384.37 |
| APRN | 0 | 0 | -- | -- | 0.00 | 984.01 | -50.85 | 0.00 | 933.16 | |
| APT | 0 | 0 | -- | -- | 0.00 | 119.61 | -10.17 | 0.00 | 109.44 | |
| ARCI | 0 | 0 | -- | -- | 0.00 | -252.43 | -10.17 | 0.00 | -262.60 | |
| ARMP | 0 | 0 | -- | -- | 0.00 | 2,039.63 | -61.02 | 0.00 | 1,978.61 | |
| ARTW | 0 | 0 | -- | -- | 0.00 | -10.49 | -30.51 | 0.00 | -41.00 | |
| ASNA | 0 | 0 | -- | -- | 0.00 | 611.83 | -30.51 | 0.00 | 581.32 | |
| ASTC | 0 | 0 | -- | -- | 0.00 | 2,125.09 | -122.37 | 0.00 | 2,002.72 | |
| ATAI | 0 | 0 | -- | -- | 0.00 | 26.72 | -20.34 | 0.00 | 6.38 | |
| ATOS | 0 | 0 | -- | -- | 0.00 | -545.37 | -20.34 | 0.00 | -565.71 | |
| ATXI | 0 | 0 | -- | -- | 0.00 | 188.32 | -20.34 | 0.00 | 167.98 | |
| AVCO | 0 | 0 | -- | -- | 0.00 | 685.78 | -20.34 | 0.00 | 665.44 | |
| AWSM | 0 | 0 | -- | -- | 0.00 | 460.56 | -30.51 | 0.00 | 430.05 | |
| AWX | 0 | 0 | -- | -- | 0.00 | -403.57 | -10.17 | 0.00 | -413.74 | |
| AXGT | 0 | 0 | -- | -- | 0.00 | 452.46 | -20.34 | 0.00 | 432.12 | |
| AXSM | 0 | 0 | -- | -- | 0.00 | 226.97 | -10.17 | 0.00 | 216.80 | |
| AYTU | 0 | 0 | -- | -- | 0.00 | 834.78 | -29.41 | 0.00 | 805.36 | |
| BBI | 0 | 0 | -- | -- | 0.00 | 222.13 | -37.77 | 0.00 | 184.36 | |
| BGFV | 0 | 0 | -- | -- | 0.00 | -448.79 | -30.51 | 0.00 | -479.30 | |
| BGI | 0 | 0 | -- | -- | 0.00 | 874.54 | -20.34 | 0.00 | 854.20 | |
| BHC | 0 | 0 | -- | -- | 0.00 | 628.17 | -20.34 | 0.00 | 607.83 | |
| BIOC | 0 | 0 | -- | -- | 0.00 | 992.20 | -40.68 | 0.00 | 951.52 | |
| BLIN | 0 | 0 | -- | -- | 0.00 | 743.89 | -20.34 | 0.00 | 723.55 | |
| BLNK | 0 | 0 | -- | -- | 0.00 | 139.60 | -10.17 | 0.00 | 129.43 | |
| BLPH | 0 | 0 | -- | -- | 0.00 | 963.21 | -30.51 | 0.00 | 932.70 | |
| BLRX | 0 | 0 | -- | -- | 0.00 | 400.40 | -20.34 | 0.00 | 380.06 | |
| BMRA | 0 | 0 | -- | -- | 0.00 | 1,359.17 | -30.51 | 0.00 | 1,328.66 | |
| BOSC | 0 | 0 | -- | -- | 0.00 | 21.72 | -10.17 | 0.00 | 11.55 | |
| BOX | 0 | 0 | -- | -- | 0.00 | 251.29 | -10.17 | 0.00 | 241.12 | |
| BOXL | 0 | 0 | -- | -- | 0.00 | 920.33 | -10.17 | 0.00 | 910.16 | |
| BPTH | 0 | 0 | -- | -- | 0.00 | 1,430.17 | -30.51 | 0.00 | 1,399.66 | |
| BYND | 0 | 0 | -- | -- | 0.00 | 1,511.58 | -62.43 | 0.00 | 1,449.15 | |
| CALI | 0 | 0 | -- | -- | 0.00 | 942.37 | -20.34 | 0.00 | 922.03 | |
| CANF | 0 | 0 | -- | -- | 0.00 | 239.50 | -30.51 | 0.00 | 208.99 | |
| CAPR | 0 | 0 | -- | -- | 0.00 | -32.11 | -20.34 | 0.00 | -52.45 | |
| CASI | 0 | 0 | -- | -- | 0.00 | -599.09 | -20.34 | 0.00 | -619.43 | |
| CCCL | 0 | 0 | -- | -- | 0.00 | 1,038.73 | -40.68 | 0.00 | 998.05 | |
| CCO | 0 | 0 | -- | -- | 0.00 | 358.69 | -91.53 | 0.00 | 267.16 | |
| CDEV | 0 | 0 | -- | -- | 0.00 | 1,111.91 | -40.84 | 0.00 | 1,071.07 | |
| CDMO | 0 | 0 | -- | -- | 0.00 | 919.50 | -30.51 | 0.00 | 888.99 | |
| CEI | 0 | 0 | -- | -- | 0.00 | 1,432.70 | -40.68 | 0.00 | 1,392.02 | |
| CETX | 0 | 0 | -- | -- | 0.00 | -754.04 | -10.17 | 0.00 | -764.21 | |
| CIFS | 0 | 0 | -- | -- | 0.00 | 1,622.00 | -81.36 | 0.00 | 1,540.64 | |
| CLBS | 0 | 0 | -- | -- | 0.00 | -841.05 | -61.02 | 0.00 | 902.07 | |
| CLDX | 0 | 0 | -- | -- | 0.00 | 38.76 | -20.34 | 0.00 | 18.42 | |
| CLPS | 0 | 0 | -- | -- | 0.00 | 1,140.16 | -40.68 | 0.00 | 1,099.48 | |
| CLRO | 0 | 0 | -- | -- | 0.00 | 375.05 | -20.34 | 0.00 | 354.71 | |
| CLSK | 0 | 0 | -- | -- | 0.00 | 174.23 | -30.51 | 0.00 | 143.72 | |
| CLWT | 0 | 0 | -- | -- | 0.00 | 905.60 | -20.34 | 0.00 | 885.26 | |
| CNSP | 0 | 0 | -- | -- | 0.00 | 5.20 | -0.10 | 0.00 | 5.10 | |
| CNTY | 0 | 0 | -- | -- | 0.00 | 129.80 | -10.17 | 0.00 | 119.63 | |
| COCP | 0 | 0 | -- | -- | 0.00 | 478.98 | -61.02 | 0.00 | 417.96 | |
| CPAH | 0 | 0 | -- | -- | 0.00 | -319.79 | -213.57 | 0.00 | -533.36 | |
| CRC | 0 | 0 | -- | -- | 0.00 | 532.12 | -20.34 | 0.00 | 511.78 | |
| CREX | 0 | 0 | -- | -- | 0.00 | -556.24 | -20.34 | 0.00 | -576.58 | |
| CRWD | 0 | 0 | -- | -- | 0.00 | 1,131.92 | -72.04 | 0.00 | 1,059.88 | |
| CTIB | 0 | 0 | -- | -- | 0.00 | -389.97 | -30.51 | 0.00 | -420.48 | |
| CTRM | 0 | 0 | -- | -- | 0.00 | 2,003.95 | -91.53 | 0.00 | 1,912.42 | |
| CTXR | 0 | 0 | -- | -- | 0.00 | 395.13 | -30.51 | 0.00 | 364.62 | |
| DCIX | 0 | 0 | -- | -- | 0.00 | 37.24 | -10.17 | 0.00 | 27.07 | |
| DLPN | 0 | 0 | -- | -- | 0.00 | 870.86 | -20.34 | 0.00 | 850.52 | |
| DMPI | 0 | 0 | -- | -- | 0.00 | 839.35 | -20.34 | 0.00 | 819.01 | |
| DOVA | 0 | 0 | -- | -- | 0.00 | 623.17 | -20.34 | 0.00 | 602.83 | |
| DPW | 0 | 0 | -- | -- | 0.00 | 569.06 | -30.51 | 0.00 | 538.55 | |
| DRYS | 0 | 0 | -- | -- | 0.00 | 852.12 | -50.85 | 0.00 | 801.27 | |
| DTSS | 0 | 0 | -- | -- | 0.00 | 1,219.39 | -40.68 | 0.00 | 1,178.71 | |
| DXR | 0 | 0 | -- | -- | 0.00 | 1,568.16 | -98.89 | 0.00 | 1,469.27 | |
| EARS | 0 | 0 | -- | -- | 0.00 | -238.38 | -10.17 | 0.00 | -248.55 | |
| EDNT | 0 | 0 | -- | -- | 0.00 | 508.65 | -61.02 | 0.00 | 447.63 | |
| EDSA | 0 | 0 | -- | -- | 0.00 | 584.18 | -10.17 | 0.00 | 574.01 | |
| ENZ | 0 | 0 | -- | -- | 0.00 | 1,705.47 | -254.25 | 0.00 | 1,451.22 | |
| EPIX | 0 | 0 | -- | -- | 0.00 | 611.88 | -42.51 | 0.00 | 569.37 | |
| ESTR | 0 | 0 | -- | -- | 0.00 | 723.15 | -20.34 | 0.00 | 702.81 | |
| EVER | 0 | 0 | -- | -- | 0.00 | 453.94 | -20.34 | 0.00 | 433.60 | |
| EVFM | 0 | 0 | -- | -- | 0.00 | 46.86 | -20.34 | 0.00 | 26.52 | |
| EYEN | 0 | 0 | -- | -- | 0.00 | -249.26 | -10.17 | 0.00 | -259.43 | |
| FCSC | 0 | 0 | -- | -- | 0.00 | 308.73 | -10.17 | 0.00 | 298.56 | |
| FEYE | 0 | 0 | -- | -- | 0.00 | 223.80 | -20.34 | 0.00 | 203.46 | |
| FFHL | 0 | 0 | -- | -- | 0.00 | -34.76 | -20.34 | 0.00 | -55.10 | |
| FIT | 0 | 0 | -- | -- | 0.00 | -92.09 | -10.17 | 0.00 | -102.26 | |
| FNKO | 0 | 0 | -- | -- | 0.00 | 147.06 | -10.17 | 0.00 | 136.89 | |
| FRAN | 0 | 0 | -- | -- | 0.00 | 787.45 | -40.68 | 0.00 | 746.77 | |
| FRSX | 0 | 0 | -- | -- | 0.00 | 590.34 | -30.51 | 0.00 | 559.83 | |
| FSNNQ | 0 | 0 | -- | -- | 0.00 | 330.73 | -10.17 | 0.00 | 320.56 | |
| FTFT | 0 | 0 | -- | -- | 0.00 | 616.53 | -20.34 | 0.00 | 596.19 | |
| FTNW | 0 | 0 | -- | -- | 0.00 | -181.53 | -10.17 | 0.00 | -191.70 | |
| FUV | 0 | 0 | -- | -- | 0.00 | 838.59 | -30.51 | 0.00 | 808.08 | |
| GDOT | 0 | 0 | -- | -- | 0.00 | 717.62 | -20.34 | 0.00 | 697.28 | |
| GERN | 0 | 0 | -- | -- | 0.00 | 826.77 | -40.68 | 0.00 | 786.09 | |
| GEVO | 0 | 0 | -- | -- | 0.00 | -301.43 | -10.17 | 0.00 | -311.60 | |
| GHSI | 0 | 0 | -- | -- | 0.00 | -217.42 | -10.17 | 0.00 | -227.59 | |
| GLBS | 0 | 0 | -- | -- | 0.00 | 964.48 | -49.24 | 0.00 | 915.24 | |
| GLG | 0 | 0 | -- | -- | 0.00 | -174.47 | -20.34 | 0.00 | -194.81 | |
| GNCA | 0 | 0 | -- | -- | 0.00 | 201.81 | -10.17 | 0.00 | 191.64 | |
| GNPX | 0 | 0 | -- | -- | 0.00 | 450.28 | -122.04 | 0.00 | 328.24 | |
| GOGO | 0 | 0 | -- | -- | 0.00 | 553.91 | -20.34 | 0.00 | 533.57 | |
| GSUM | 0 | 0 | -- | -- | 0.00 | 679.94 | -20.34 | 0.00 | 659.60 | |
| HJLI | 0 | 0 | -- | -- | 0.00 | -433.57 | -10.17 | 0.00 | -443.74 | |
| HLIT | 0 | 0 | -- | -- | 0.00 | 712.96 | -20.34 | 0.00 | 692.62 | |
| HOTH | 0 | 0 | -- | -- | 0.00 | -1,392.59 | -30.51 | 0.00 | -1,423.10 | |
| HX | 0 | 0 | -- | -- | 0.00 | -495.23 | -20.34 | 0.00 | -515.57 | |
| CHCI | 0 | 0 | -- | -- | 0.00 | 97.42 | -10.17 | 0.00 | 87.25 | |
| CHEK | 0 | 0 | -- | -- | 0.00 | 214.22 | -10.17 | 0.00 | 204.05 | |
| CHMA | 0 | 0 | -- | -- | 0.00 | 1,030.46 | -50.85 | 0.00 | 979.61 | |
| IEA | 0 | 0 | -- | -- | 0.00 | -456.17 | -20.34 | 0.00 | -476.51 | |
| IGC | 0 | 0 | -- | -- | 0.00 | 369.39 | -20.34 | 0.00 | 349.05 | |
| IMAC | 0 | 0 | -- | -- | 0.00 | 239.46 | -30.51 | 0.00 | 208.95 | |
| IMBI | 0 | 0 | -- | -- | 0.00 | 359.32 | -122.04 | 0.00 | 237.28 | |
| IMRN | 0 | 0 | -- | -- | 0.00 | 588.32 | -20.34 | 0.00 | 567.98 | |
| INO | 0 | 0 | -- | -- | 0.00 | 1,515.65 | -152.55 | 0.00 | 1,363.10 | |
| INPX | 0 | 0 | -- | -- | 0.00 | 245.11 | -77.50 | 0.00 | 167.61 | |
| INTT | 0 | 0 | -- | -- | 0.00 | -299.58 | -10.17 | 0.00 | -309.75 | |
| INUV | 0 | 0 | -- | -- | 0.00 | -391.43 | -20.34 | 0.00 | -411.77 | |
| IOVA | 0 | 0 | -- | -- | 0.00 | -155.88 | -20.34 | 0.00 | -176.22 | |
| JONE | 0 | 0 | -- | -- | 0.00 | -369.10 | -10.17 | 0.00 | -379.27 | |
| KBSF | 0 | 0 | -- | -- | 0.00 | 407.88 | -10.17 | 0.00 | 397.71 | |
| KNDI | 0 | 0 | -- | -- | 0.00 | 293.04 | -30.51 | 0.00 | 262.53 | |
| KOOL | 0 | 0 | -- | -- | 0.00 | 271.97 | -20.34 | 0.00 | 251.63 | |
| KPTI | 0 | 0 | -- | -- | 0.00 | 658.10 | -20.34 | 0.00 | 637.76 | |
| KTCC | 0 | 0 | -- | -- | 0.00 | -120.81 | -10.17 | 0.00 | -130.98 | |
| LEDS | 0 | 0 | -- | -- | 0.00 | 833.33 | -20.34 | 0.00 | 812.99 | |
| LEVI | 0 | 0 | -- | -- | 0.00 | 702.93 | -30.51 | 0.00 | 672.42 | |
| LK | 0 | 0 | -- | -- | 0.00 | -304.03 | -152.55 | 0.00 | -456.58 | |
| LMFA | 0 | 0 | -- | -- | 0.00 | -43.09 | -10.17 | 0.00 | -53.26 | |
| LXU | 0 | 0 | -- | -- | 0.00 | 866.82 | -30.51 | 0.00 | 836.31 | |
| MAT | 0 | 0 | -- | -- | 0.00 | 735.55 | -10.17 | 0.00 | 725.38 | |
| MBIO | 0 | 0 | -- | -- | 0.00 | 532.33 | -10.17 | 0.00 | 522.16 | |
| MBOT | 0 | 0 | -- | -- | 0.00 | 842.06 | -30.51 | 0.00 | 811.55 | |
| MDGS | 0 | 0 | -- | -- | 0.00 | -789.29 | -61.02 | 0.00 | -850.31 | |
| MDJH | 0 | 0 | -- | -- | 0.00 | 91.72 | -10.17 | 0.00 | 81.55 | |
| MFA | 0 | 0 | -- | -- | 0.00 | 428.53 | -30.51 | 0.00 | 398.02 | |
| MGNX | 0 | 0 | -- | -- | 0.00 | 232.07 | -20.34 | 0.00 | 211.73 | |
| MICR | 0 | 0 | -- | -- | 0.00 | -57.77 | -20.34 | 0.00 | -78.11 | |
| MRIN | 0 | 0 | -- | -- | 0.00 | 529.06 | -20.34 | 0.00 | 508.72 | |
| MRSN | 0 | 0 | -- | -- | 0.00 | 1,469.23 | -61.02 | 0.00 | 1,408.21 | |
| MRTX | 0 | 0 | -- | -- | 0.00 | 222.62 | -30.51 | 0.00 | 192.11 | |
| MTC | 0 | 0 | -- | -- | 0.00 | 596.93 | -10.17 | 0.00 | 586.76 | |
| MTEM | 0 | 0 | -- | -- | 0.00 | -172.72 | -20.34 | 0.00 | -193.06 | |
| MTFB | 0 | 0 | -- | -- | 0.00 | 411.83 | -10.17 | 0.00 | 401.66 | |
| MTP | 0 | 0 | -- | -- | 0.00 | -35.57 | -10.17 | 0.00 | -45.74 | |
| MTSL | 0 | 0 | -- | -- | 0.00 | -211.93 | -30.51 | 0.00 | -242.44 | |
| MYO | 0 | 0 | -- | -- | 0.00 | 694.05 | -122.04 | 0.00 | 572.01 | |
| NBEV | 0 | 0 | -- | -- | 0.00 | 673.91 | -20.34 | 0.00 | 653.57 | |
| NBY | 0 | 0 | -- | -- | 0.00 | 316.69 | -10.17 | 0.00 | 306.52 | |
| NCTY | 0 | 0 | -- | -- | 0.00 | -88.15 | -20.34 | 0.00 | -108.49 | |
| NETE | 0 | 0 | -- | -- | 0.00 | 777.62 | -30.51 | 0.00 | 747.11 | |
| NIO | 0 | 0 | -- | -- | 0.00 | 230.08 | -10.17 | 0.00 | 219.91 | |
| NK | 0 | 0 | -- | -- | 0.00 | 589.58 | -20.34 | 0.00 | 569.24 | |
| NM | 0 | 0 | -- | -- | 0.00 | 324.50 | -20.34 | 0.00 | 304.16 | |
| NNDM | 0 | 0 | -- | -- | 0.00 | -45.01 | -20.34 | 0.00 | -65.35 | |
| NNVC | 0 | 0 | -- | -- | 0.00 | 2,058.23 | -132.21 | 0.00 | 1,926.02 | |
| NSPR | 0 | 0 | -- | -- | 0.00 | -634.20 | -71.19 | 0.00 | -705.39 | |
| NTGN | 0 | 0 | -- | -- | 0.00 | 596.56 | -10.17 | 0.00 | 586.39 | |
| NTRP | 0 | 0 | -- | -- | 0.00 | 1,559.62 | -183.06 | 0.00 | 1,376.56 | |
| NTWK | 0 | 0 | -- | -- | 0.00 | -280.33 | -30.51 | 0.00 | -310.84 | |
| NVAX | 0 | 0 | -- | -- | 0.00 | 299.70 | -10.17 | 0.00 | 289.53 | |
| NVIV | 0 | 0 | -- | -- | 0.00 | 570.87 | -20.34 | 0.00 | 550.53 | |
| OAS | 0 | 0 | -- | -- | 0.00 | -251.12 | -10.17 | 0.00 | -261.29 | |
| OBCI | 0 | 0 | -- | -- | 0.00 | -681.64 | -16.28 | 0.00 | -697.92 | |
| OBLN | 0 | 0 | -- | -- | 0.00 | -296.05 | -20.34 | 0.00 | -316.39 | |
| OCX | 0 | 0 | -- | -- | 0.00 | -425.71 | -20.34 | 0.00 | -446.05 | |
| OPGN | 0 | 0 | -- | -- | 0.00 | -332.45 | -233.91 | 0.00 | -566.36 | |
| OPTT | 0 | 0 | -- | -- | 0.00 | 629.17 | -30.51 | 0.00 | 598.66 | |
| OPRA | 0 | 0 | -- | -- | 0.00 | 49.71 | -10.17 | 0.00 | 39.54 | |
| OSS | 0 | 0 | -- | -- | 0.00 | 315.08 | -20.34 | 0.00 | 294.74 | |
| OTLK | 0 | 0 | -- | -- | 0.00 | 817.53 | -20.34 | 0.00 | 797.19 | |
| CLSK | 0 | 0 | -- | -- | 0.00 | 174.23 | -30.51 | 0.00 | 143.72 | |
| CLWT | 0 | 0 | -- | -- | 0.00 | 905.60 | -20.34 | 0.00 | 885.26 | |
| CNSP | 0 | 0 | -- | -- | 0.00 | 5.20 | -0.10 | 0.00 | 5.10 | |
| CNTY | 0 | 0 | -- | -- | 0.00 | 129.80 | -10.17 | 0.00 | 119.63 | |
| COCP | 0 | 0 | -- | -- | 0.00 | 478.98 | -61.02 | 0.00 | 417.96 | |
| CPAH | 0 | 0 | -- | -- | 0.00 | -319.79 | -213.57 | 0.00 | -533.36 | |
| CRC | 0 | 0 | -- | -- | 0.00 | 532.12 | -20.34 | 0.00 | 511.78 | |
| CREX | 0 | 0 | -- | -- | 0.00 | -556.24 | -20.34 | 0.00 | -576.58 | |
| CRWD | 0 | 0 | -- | -- | 0.00 | 1,131.92 | -72.04 | 0.00 | 1,059.88 | |
| CTIB | 0 | 0 | -- | -- | 0.00 | -389.97 | -30.51 | 0.00 | -420.48 | |
| CTRM | 0 | 0 | -- | -- | 0.00 | 2,003.95 | -91.53 | 0.00 | 1,912.42 | |
| CTXR | 0 | 0 | -- | -- | 0.00 | 395.13 | -30.51 | 0.00 | 364.62 | |
| DCIX | 0 | 0 | -- | -- | 0.00 | 37.24 | -10.17 | 0.00 | 27.07 | |
| DLPN | 0 | 0 | -- | -- | 0.00 | 870.86 | -20.34 | 0.00 | 850.52 | |
| DMPI | 0 | 0 | -- | -- | 0.00 | 839.35 | -20.34 | 0.00 | 819.01 | |
| DOVA | 0 | 0 | -- | -- | 0.00 | 623.17 | -20.34 | 0.00 | 602.83 | |
| DPW | 0 | 0 | -- | -- | 0.00 | 569.06 | -30.51 | 0.00 | 538.55 | |
| DRYS | 0 | 0 | -- | -- | 0.00 | 852.12 | -50.85 | 0.00 | 801.27 | |
| DTSS | 0 | 0 | -- | -- | 0.00 | 1,219.39 | -40.68 | 0.00 | 1,178.71 | |
| DXR | 0 | 0 | -- | -- | 0.00 | 1,568.16 | -98.89 | 0.00 | 1,469.27 | |
| EARS | 0 | 0 | -- | -- | 0.00 | -238.38 | -10.17 | 0.00 | -248.55 | |
| EDNT | 0 | 0 | -- | -- | 0.00 | 508.65 | -61.02 | 0.00 | 447.63 | |
| EDSA | 0 | 0 | -- | -- | 0.00 | 584.18 | -10.17 | 0.00 | 574.01 | |
| ENZ | 0 | 0 | -- | -- | 0.00 | 1,705.47 | -254.25 | 0.00 | 1,451.22 | |
| EPIX | 0 | 0 | -- | -- | 0.00 | 611.88 | -42.51 | 0.00 | 569.37 | |
| ESTR | 0 | 0 | -- | -- | 0.00 | 723.15 | -20.34 | 0.00 | 702.81 | |
| EVER | 0 | 0 | -- | -- | 0.00 | 453.94 | -20.34 | 0.00 | 433.60 | |
| EVFM | 0 | 0 | -- | -- | 0.00 | 46.86 | -20.34 | 0.00 | 26.52 | |
| EYEN | 0 | 0 | -- | -- | 0.00 | -249.26 | -10.17 | 0.00 | -259.43 | |
| FCSC | 0 | 0 | -- | -- | 0.00 | 308.73 | -10.17 | 0.00 | 298.56 | |
| FEYE | 0 | 0 | -- | -- | 0.00 | 223.80 | -20.34 | 0.00 | 203.46 | |
| FFHL | 0 | 0 | -- | -- | 0.00 | -34.76 | -20.34 | 0.00 | -55.10 | |
| FIT | 0 | 0 | -- | -- | 0.00 | -92.09 | -10.17 | 0.00 | -102.26 | |
| FNKO | 0 | 0 | -- | -- | 0.00 | 147.06 | -10.17 | 0.00 | 136.89 | |
| FRAN | 0 | 0 | -- | -- | 0.00 | 787.45 | -40.68 | 0.00 | 746.77 | |
| FRSX | 0 | 0 | -- | -- | 0.00 | 590.34 | -30.51 | 0.00 | 559.83 | |
| FSNNQ | 0 | 0 | -- | -- | 0.00 | 330.73 | -10.17 | 0.00 | 320.56 | |
| FTFT | 0 | 0 | -- | -- | 0.00 | 616.53 | -20.34 | 0.00 | 596.19 | |
| FTNW | 0 | 0 | -- | -- | 0.00 | -181.53 | -10.17 | 0.00 | -191.70 | |
| FUV | 0 | 0 | -- | -- | 0.00 | 838.59 | -30.51 | 0.00 | 808.08 | |
| GDOT | 0 | 0 | -- | -- | 0.00 | 717.62 | -20.34 | 0.00 | 697.28 | |
| GERN | 0 | 0 | -- | -- | 0.00 | 826.77 | -40.68 | 0.00 | 786.09 | |
| GEVO | 0 | 0 | -- | -- | 0.00 | -301.43 | -10.17 | 0.00 | -311.60 | |
| GHSI | 0 | 0 | -- | -- | 0.00 | -217.42 | -10.17 | 0.00 | -227.59 | |
| GLBS | 0 | 0 | -- | -- | 0.00 | 964.48 | -49.24 | 0.00 | 915.24 | |
| GLG | 0 | 0 | -- | -- | 0.00 | -174.47 | -20.34 | 0.00 | -194.81 | |
| GNCA | 0 | 0 | -- | -- | 0.00 | 201.81 | -10.17 | 0.00 | 191.64 | |
| GNPX | 0 | 0 | -- | -- | 0.00 | 450.28 | -122.04 | 0.00 | 328.24 | |
| GOGO | 0 | 0 | -- | -- | 0.00 | 553.91 | -20.34 | 0.00 | 533.57 | |
| GSUM | 0 | 0 | -- | -- | 0.00 | 679.94 | -20.34 | 0.00 | 659.60 | |
| HJLI | 0 | 0 | -- | -- | 0.00 | -433.57 | -10.17 | 0.00 | -443.74 | |
| HLIT | 0 | 0 | -- | -- | 0.00 | 712.96 | -20.34 | 0.00 | 692.62 | |
| HOTH | 0 | 0 | -- | -- | 0.00 | -1,392.59 | -30.51 | 0.00 | -1,423.10 | |
| HX | 0 | 0 | -- | -- | 0.00 | -495.23 | -20.34 | 0.00 | -515.57 | |
| CHCI | 0 | 0 | -- | -- | 0.00 | 97.42 | -10.17 | 0.00 | 87.25 | |
| CHEK | 0 | 0 | -- | -- | 0.00 | 214.22 | -10.17 | 0.00 | 204.05 | |
| CHMA | 0 | 0 | -- | -- | 0.00 | 1,030.46 | -50.85 | 0.00 | 979.61 | |
| IEA | 0 | 0 | -- | -- | 0.00 | -456.17 | -20.34 | 0.00 | -476.51 | |
| IGC | 0 | 0 | -- | -- | 0.00 | 369.39 | -20.34 | 0.00 | 349.05 | |
| IMAC | 0 | 0 | -- | -- | 0.00 | 239.46 | -30.51 | 0.00 | 208.95 | |
| IMBI | 0 | 0 | -- | -- | 0.00 | 359.32 | -122.04 | 0.00 | 237.28 | |
| IMRN | 0 | 0 | -- | -- | 0.00 | 588.32 | -20.34 | 0.00 | 567.98 | |
| INO | 0 | 0 | -- | -- | 0.00 | 1,515.65 | -152.55 | 0.00 | 1,363.10 | |
| INPX | 0 | 0 | -- | -- | 0.00 | 245.11 | -77.50 | 0.00 | 167.61 | |
| INTT | 0 | 0 | -- | -- | 0.00 | -299.58 | -10.17 | 0.00 | -309.75 | |
| INUV | 0 | 0 | -- | -- | 0.00 | -391.43 | -20.34 | 0.00 | -411.77 | |
| IOVA | 0 | 0 | -- | -- | 0.00 | -155.88 | -20.34 | 0.00 | -176.22 | |
| JONE | 0 | 0 | -- | -- | 0.00 | -369.10 | -10.17 | 0.00 | -379.27 | |
| KBSF | 0 | 0 | -- | -- | 0.00 | 407.88 | -10.17 | 0.00 | 397.71 | |
| KNDI | 0 | 0 | -- | -- | 0.00 | 293.04 | -30.51 | 0.00 | 262.53 | |
| KOOL | 0 | 0 | -- | -- | 0.00 | 271.97 | -20.34 | 0.00 | 251.63 | |
| KPTI | 0 | 0 | -- | -- | 0.00 | 658.10 | -20.34 | 0.00 | 637.76 | |
| KTCC | 0 | 0 | -- | -- | 0.00 | -120.81 | -10.17 | 0.00 | -130.98 | |
| LEDS | 0 | 0 | -- | -- | 0.00 | 833.33 | -20.34 | 0.00 | 812.99 | |
| LEVI | 0 | 0 | -- | -- | 0.00 | 702.93 | -30.51 | 0.00 | 672.42 | |
| LK | 0 | 0 | -- | -- | 0.00 | -304.03 | -152.55 | 0.00 | -456.58 | |
| LMFA | 0 | 0 | -- | -- | 0.00 | -43.09 | -10.17 | 0.00 | -53.26 | |
| LXU | 0 | 0 | -- | -- | 0.00 | 866.82 | -30.51 | 0.00 | 836.31 | |
| MAT | 0 | 0 | -- | -- | 0.00 | 735.55 | -10.17 | 0.00 | 725.38 | |
| MBIO | 0 | 0 | -- | -- | 0.00 | 532.33 | -10.17 | 0.00 | 522.16 | |
| MBOT | 0 | 0 | -- | -- | 0.00 | 842.06 | -30.51 | 0.00 | 811.55 | |
| MDGS | 0 | 0 | -- | -- | 0.00 | -789.29 | -61.02 | 0.00 | -850.31 | |
| MDJH | 0 | 0 | -- | -- | 0.00 | 91.72 | -10.17 | 0.00 | 81.55 | |
| MFA | 0 | 0 | -- | -- | 0.00 | 428.53 | -30.51 | 0.00 | 398.02 | |
| MGNX | 0 | 0 | -- | -- | 0.00 | 232.07 | -20.34 | 0.00 | 211.73 | |
| MICR | 0 | 0 | -- | -- | 0.00 | -57.77 | -20.34 | 0.00 | -78.11 | |
| MRIN | 0 | 0 | -- | -- | 0.00 | 529.06 | -20.34 | 0.00 | 508.72 | |
| MRSN | 0 | 0 | -- | -- | 0.00 | 1,469.23 | -61.02 | 0.00 | 1,408.21 | |
| MRTX | 0 | 0 | -- | -- | 0.00 | 222.62 | -30.51 | 0.00 | 192.11 | |
| MTC | 0 | 0 | -- | -- | 0.00 | 596.93 | -10.17 | 0.00 | 586.76 | |
| MTEM | 0 | 0 | -- | -- | 0.00 | -172.72 | -20.34 | 0.00 | -193.06 | |
| MTFB | 0 | 0 | -- | -- | 0.00 | 411.83 | -10.17 | 0.00 | 401.66 | |
| MTP | 0 | 0 | -- | -- | 0.00 | -35.57 | -10.17 | 0.00 | -45.74 | |
| MTSL | 0 | 0 | -- | -- | 0.00 | -211.93 | -30.51 | 0.00 | -242.44 | |
| MYO | 0 | 0 | -- | -- | 0.00 | 694.05 | -122.04 | 0.00 | 572.01 | |
| NBEV | 0 | 0 | -- | -- | 0.00 | 673.91 | -20.34 | 0.00 | 653.57 | |
| NBY | 0 | 0 | -- | -- | 0.00 | 316.69 | -10.17 | 0.00 | 306.52 | |
| NCTY | 0 | 0 | -- | -- | 0.00 | -88.15 | -20.34 | 0.00 | -108.49 | |
| NETE | 0 | 0 | -- | -- | 0.00 | 777.62 | -30.51 | 0.00 | 747.11 | |
| NIO | 0 | 0 | -- | -- | 0.00 | 230.08 | -10.17 | 0.00 | 219.91 | |
| NK | 0 | 0 | -- | -- | 0.00 | 589.58 | -20.34 | 0.00 | 569.24 | |
| NM | 0 | 0 | -- | -- | 0.00 | 324.50 | -20.34 | 0.00 | 304.16 | |
| NNDM | 0 | 0 | -- | -- | 0.00 | -45.01 | -20.34 | 0.00 | -65.35 | |
| NNVC | 0 | 0 | -- | -- | 0.00 | 2,058.23 | -132.21 | 0.00 | 1,926.02 | |
| NSPR | 0 | 0 | -- | -- | 0.00 | -634.20 | -71.19 | 0.00 | -705.39 | |
| NTGN | 0 | 0 | -- | -- | 0.00 | 596.56 | -10.17 | 0.00 | 586.39 | |
| NTRP | 0 | 0 | -- | -- | 0.00 | 1,559.62 | -183.06 | 0.00 | 1,376.56 | |
| NTWK | 0 | 0 | -- | -- | 0.00 | -280.33 | -30.51 | 0.00 | -310.84 | |
| NVAX | 0 | 0 | -- | -- | 0.00 | 299.70 | -10.17 | 0.00 | 289.53 | |
| NVIV | 0 | 0 | -- | -- | 0.00 | 570.87 | -20.34 | 0.00 | 550.53 | |
| OAS | 0 | 0 | -- | -- | 0.00 | -251.12 | -10.17 | 0.00 | -261.29 | |
| OBCI | 0 | 0 | -- | -- | 0.00 | -681.64 | -16.28 | 0.00 | -697.92 | |
| OBLN | 0 | 0 | -- | -- | 0.00 | -296.05 | -20.34 | 0.00 | -316.39 | |
| OCX | 0 | 0 | -- | -- | 0.00 | -425.71 | -20.34 | 0.00 | -446.05 | |
| OPGN | 0 | 0 | -- | -- | 0.00 | -332.45 | -233.91 | 0.00 | -566.36 | |
| OPTT | 0 | 0 | -- | -- | 0.00 | 629.17 | -30.51 | 0.00 | 598.66 | |
| OPRA | 0 | 0 | -- | -- | 0.00 | 49.71 | -10.17 | 0.00 | 39.54 | |
| OSS | 0 | 0 | -- | -- | 0.00 | 315.08 | -20.34 | 0.00 | 294.74 | |
| OTLK | 0 | 0 | -- | -- | 0.00 | 817.53 | -20.34 | 0.00 | 797.19 | |
| CLSK | 0 | 0 | -- | -- | 0.00 | 174.23 | -30.51 | 0.00 | 143.72 | |
| CLWT | 0 | 0 | -- | -- | 0.00 | 905.60 | -20.34 | 0.00 | 885.26 | |
| CNSP | 0 | 0 | -- | -- | 0.00 | 5.20 | -0.10 | 0.00 | 5.10 | |
| CNTY | 0 | 0 | -- | -- | 0.00 | 129.80 | -10.17 | 0.00 | 119.63 | |
| COCP | 0 | 0 | -- | -- | 0.00 | 478.98 | -61.02 | 0.00 | 417.96 | |
| CPAH | 0 | 0 | -- | -- | 0.00 | -319.79 | -213.57 | 0.00 | -533.36 | |
| CRC | 0 | 0 | -- | -- | 0.00 | 532.12 | -20.34 | 0.00 | 511.78 | |
| CREX | 0 | 0 | -- | -- | 0.00 | -556.24 | -20.34 | 0.00 | -576.58 | |
| CRWD | 0 | 0 | -- | -- | 0.00 | 1,131.92 | -72.04 | 0.00 | 1,059.88 | |
| CTIB | 0 | 0 | -- | -- | 0.00 | -389.97 | -30.51 | 0.00 | -420.48 | |
| CTRM | 0 | 0 | -- | -- | 0.00 | 2,003.95 | -91.53 | 0.00 | 1,912.42 | |
| CTXR | 0 | 0 | -- | -- | 0.00 | 395.13 | -30.51 | 0.00 | 364.62 | |
| DCIX | 0 | 0 | -- | -- | 0.00 | 37.24 | -10.17 | 0.00 | 27.07 | |
| DLPN | 0 | 0 | -- | -- | 0.00 | 870.86 | -20.34 | 0.00 | 850.52 | |
| DMPI | 0 | 0 | -- | -- | 0.00 | 839.35 | -20.34 | 0.00 | 819.01 | |
| DOVA | 0 | 0 | -- | -- | 0.00 | 623.17 | -20.34 | 0.00 | 602.83 | |
| DPW | 0 | 0 | -- | -- | 0.00 | 569.06 | -30.51 | 0.00 | 538.55 | |
| DRYS | 0 | 0 | -- | -- | 0.00 | 852.12 | -50.85 | 0.00 | 801.27 | |
| DTSS | 0 | 0 | -- | -- | 0.00 | 1,219.39 | -40.68 | 0.00 | 1,178.71 | |
| DXR | 0 | 0 | -- | -- | 0.00 | 1,568.16 | -98.89 | 0.00 | 1,469.27 | |
| EARS | 0 | 0 | -- | -- | 0.00 | -238.38 | -10.17 | 0.00 | -248.55 | |
| EDNT | 0 | 0 | -- | -- | 0.00 | 508.65 | -61.02 | 0.00 | 447.63 | |
| EDSA | 0 | 0 | -- | -- | 0.00 | 584.18 | -10.17 | 0.00 | 574.01 | |
| ENZ | 0 | 0 | -- | -- | 0.00 | 1,705.47 | -254.25 | 0.00 | 1,451.22 | |
| EPIX | 0 | 0 | -- | -- | 0.00 | 611.88 | -42.51 | 0.00 | 569.37 | |
| ESTR | 0 | 0 | -- | -- | 0.00 | 723.15 | -20.34 | 0.00 | 702.81 | |
| EVER | 0 | 0 | -- | -- | 0.00 | 453.94 | -20.34 | 0.00 | 433.60 | |
| EVFM | 0 | 0 | -- | -- | 0.00 | 46.86 | -20.34 | 0.00 | 26.52 | |
| EYEN | 0 | 0 | -- | -- | 0.00 | -249.26 | -10.17 | 0.00 | -259.43 | |
| FCSC | 0 | 0 | -- | -- | 0.00 | 308.73 | -10.17 | 0.00 | 298.56 | |
| FEYE | 0 | 0 | -- | -- | 0.00 | 223.80 | -20.34 | 0.00 | 203.46 | |
| FFHL | 0 | 0 | -- | -- | 0.00 | -34.76 | -20.34 | 0.00 | -55.10 | |
| FIT | 0 | 0 | -- | -- | 0.00 | -92.09 | -10.17 | 0.00 | -102.26 | |
| FNKO | 0 | 0 | -- | -- | 0.00 | 147.06 | -10.17 | 0.00 | 136.89 | |
| FRAN | 0 | 0 | -- | -- | 0.00 | 787.45 | -40.68 | 0.00 | 746.77 | |
| FRSX | 0 | 0 | -- | -- | 0.00 | 590.34 | -30.51 | 0.00 | 559.83 | |
| FSNNQ | 0 | 0 | -- | -- | 0.00 | 330.73 | -10.17 | 0.00 | 320.56 | |
| FTFT | 0 | 0 | -- | -- | 0.00 | 616.53 | -20.34 | 0.00 | 596.19 | |
| FTNW | 0 | 0 | -- | -- | 0.00 | -181.53 | -10.17 | 0.00 | -191.70 | |
| FUV | 0 | 0 | -- | -- | 0.00 | 838.59 | -30.51 | 0.00 | 808.08 | |
| GDOT | 0 | 0 | -- | -- | 0.00 | 717.62 | -20.34 | 0.00 | 697.28 | |
| GERN | 0 | 0 | -- | -- | 0.00 | 826.77 | -40.68 | 0.00 | 786.09 | |
| GEVO | 0 | 0 | -- | -- | 0.00 | -301.43 | -10.17 | 0.00 | -311.60 | |
| GHSI | 0 | 0 | -- | -- | 0.00 | -217.42 | -10.17 | 0.00 | -227.59 | |
| GLBS | 0 | 0 | -- | -- | 0.00 | 964.48 | -49.24 | 0.00 | 915.24 | |
| GLG | 0 | 0 | -- | -- | 0.00 | -174.47 | -20.34 | 0.00 | -194.81 | |
| GNCA | 0 | 0 | -- | -- | 0.00 | 201.81 | -10.17 | 0.00 | 191.64 | |
| GNPX | 0 | 0 | -- | -- | 0.00 | 450.28 | -122.04 | 0.00 | 328.24 | |
| GOGO | 0 | 0 | -- | -- | 0.00 | 553.91 | -20.34 | 0.00 | 533.57 | |
| GSUM | 0 | 0 | -- | -- | 0.00 | 679.94 | -20.34 | 0.00 | 659.60 | |
| HJLI | 0 | 0 | -- | -- | 0.00 | -433.57 | -10.17 | 0.00 | -443.74 | |
| HLIT | 0 | 0 | -- | -- | 0.00 | 712.96 | -20.34 | 0.00 | 692.62 | |
| HOTH | 0 | 0 | -- | -- | 0.00 | -1,392.59 | -30.51 | 0.00 | -1,423.10 | |
| HX | 0 | 0 | -- | -- | 0.00 | -495.23 | -20.34 | 0.00 | -515.57 | |
| CHCI | 0 | 0 | -- | -- | 0.00 | 97.42 | -10.17 | 0.00 | 87.25 | |
| CHEK | 0 | 0 | -- | -- | 0.00 | 214.22 | -10.17 | 0.00 | 204.05 | |
| CHMA | 0 | 0 | -- | -- | 0.00 | 1,030.46 | -50.85 | 0.00 | 979.61 | |
| IEA | 0 | 0 | -- | -- | 0.00 | -456.17 | -20.34 | 0.00 | -476.51 | |
| IGC | 0 | 0 | -- | -- | 0.00 | 369.39 | -20.34 | 0.00 | 349.05 | |
| IMAC | 0 | 0 | -- | -- | 0.00 | 239.46 | -30.51 | 0.00 | 208.95 | |
| IMBI | 0 | 0 | -- | -- | 0.00 | 359.32 | -122.04 | 0.00 | 237.28 | |
| IMRN | 0 | 0 | -- | -- | 0.00 | 588.32 | -20.34 | 0.00 | 567.98 | |
| INO | 0 | 0 | -- | -- | 0.00 | 1,515.65 | -152.55 | 0.00 | 1,363.10 | |
| INPX | 0 | 0 | -- | -- | 0.00 | 245.11 | -77.50 | 0.00 | 167.61 | |
| INTT | 0 | 0 | -- | -- | 0.00 | -299.58 | -10.17 | 0.00 | -309.75 | |
| INUV | 0 | 0 | -- | -- | 0.00 | -391.43 | -20.34 | 0.00 | -411.77 | |
| IOVA | 0 | 0 | -- | -- | 0.00 | -155.88 | -20.34 | 0.00 | -176.22 | |
| JONE | 0 | 0 | -- | -- | 0.00 | -369.10 | -10.17 | 0.00 | -379.27 | |
| KBSF | 0 | 0 | -- | -- | 0.00 | 407.88 | -10.17 | 0.00 | 397.71 | |
| KNDI | 0 | 0 | -- | -- | 0.00 | 293.04 | -30.51 | 0.00 | 262.53 | |
| KOOL | 0 | 0 | -- | -- | 0.00 | 271.97 | -20.34 | 0.00 | 251.63 | |
| KPTI | 0 | 0 | -- | -- | 0.00 | 658.10 | -20.34 | 0.00 | 637.76 | |
| KTCC | 0 | 0 | -- | -- | 0.00 | -120.81 | -10.17 | 0.00 | -130.98 | |
| LEDS | 0 | 0 | -- | -- | 0.00 | 833.33 | -20.34 | 0.00 | 812.99 | |
| LEVI | 0 | 0 | -- | -- | 0.00 | 702.93 | -30.51 | 0.00 | 672.42 | |
| LK | 0 | 0 | -- | -- | 0.00 | -304.03 | -152.55 | 0.00 | -456.58 | |
| LMFA | 0 | 0 | -- | -- | 0.00 | -43.09 | -10.17 | 0.00 | -53.26 | |
| LXU | 0 | 0 | -- | -- | 0.00 | 866.82 | -30.51 | 0.00 | 836.31 | |
| MAT | 0 | 0 | -- | -- | 0.00 | 735.55 | -10.17 | 0.00 | 725.38 | |
| MBIO | 0 | 0 | -- | -- | 0.00 | 532.33 | -10.17 | 0.00 | 522.16 | |
| MBOT | 0 | 0 | -- | -- | 0.00 | 842.06 | -30.51 | 0.00 | 811.55 | |
| MDGS | 0 | 0 | -- | -- | 0.00 | -789.29 | -61.02 | 0.00 | -850.31 | |
| MDJH | 0 | 0 | -- | -- | 0.00 | 91.72 | -10.17 | 0.00 | 81.55 | |
| MFA | 0 | 0 | -- | -- | 0.00 | 428.53 | -30.51 | 0.00 | 398.02 | |
| MGNX | 0 | 0 | -- | -- | 0.00 | 232.07 | -20.34 | 0.00 | 211.73 | |
| MICR | 0 | 0 | -- | -- | 0.00 | -57.77 | -20.34 | 0.00 | -78.11 | |
| MRIN | 0 | 0 | -- | -- | 0.00 | 529.06 | -20.34 | 0.00 | 508.72 | |
| MRSN | 0 | 0 | -- | -- | 0.00 | 1,469.23 | -61.02 | 0.00 | 1,408.21 | |
| MRTX | 0 | 0 | -- | -- | 0.00 | 222.62 | -30.51 | 0.00 | 192.11 | |
| MTC | 0 | 0 | -- | -- | 0.00 | 596.93 | -10.17 | 0.00 | 586.76 | |
| MTEM | 0 | 0 | -- | -- | 0.00 | -172.72 | -20.34 | 0.00 | -193.06 | |
| MTFB | 0 | 0 | -- | -- | 0.00 | 411.83 | -10.17 | 0.00 | 401.66 | |
| MTP | 0 | 0 | -- | -- | 0.00 | -35.57 | -10.17 | 0.00 | -45.74 | |
| MTSL | 0 | 0 | -- | -- | 0.00 | -211.93 | -30.51 | 0.00 | -242.44 | |
| MYO | 0 | 0 | -- | -- | 0.00 | 694.05 | -122.04 | 0.00 | 572.01 | |
| NBEV | 0 | 0 | -- | -- | 0.00 | 673.91 | -20.34 | 0.00 | 653.57 | |
| NBY | 0 | 0 | -- | -- | 0.00 | 316.69 | -10.17 | 0.00 | 306.52 | |
| NCTY | 0 | 0 | -- | -- | 0.00 | -88.15 | -20.34 | 0.00 | -108.49 | |
| NETE | 0 | 0 | -- | -- | 0.00 | 777.62 | -30.51 | 0.00 | 747.11 | |
| NIO | 0 | 0 | -- | -- | 0.00 | 230.08 | -10.17 | 0.00 | 219.91 | |
| NK | 0 | 0 | -- | -- | 0.00 | 589.58 | -20.34 | 0.00 | 569.24 | |
| NM | 0 | 0 | -- | -- | 0.00 | 324.50 | -20.34 | 0.00 | 304.16 | |
| NNDM | 0 | 0 | -- | -- | 0.00 | -45.01 | -20.34 | 0.00 | -65.35 | |
| NNVC | 0 | 0 | -- | -- | 0.00 | 2,058.23 | -132.21 | 0.00 | 1,926.02 | |
| NSPR | 0 | 0 | -- | -- | 0.00 | -634.20 | -71.19 | 0.00 | -705.39 | |
| NTGN | 0 | 0 | -- | -- | 0.00 | 596.56 | -10.17 | 0.00 | 586.39 | |
| NTRP | 0 | 0 | -- | -- | 0.00 | 1,559.62 | -183.06 | 0.00 | 1,376.56 | |
| NTWK | 0 | 0 | -- | -- | 0.00 | -280.33 | -30.51 | 0.00 | -310.84 | |
| NVAX | 0 | 0 | -- | -- | 0.00 | 299.70 | -10.17 | 0.00 | 289.53 | |
| NVIV | 0 | 0 | -- | -- | 0.00 | 570.87 | -20.34 | 0.00 | 550.53 | |
| OAS | 0 | 0 | -- | -- | 0.00 | -251.12 | -10.17 | 0.00 | -261.29 | |
| OBCI | 0 | 0 | -- | -- | 0.00 | -681.64 | -16.28 | 0.00 | -697.92 | |
| OBLN | 0 | 0 | -- | -- | 0.00 | -296.05 | -20.34 | 0.00 | -316.39 | |
| OCX | 0 | 0 | -- | -- | 0.00 | -425.71 | -20.34 | 0.00 | -446.05 | |
| OPGN | 0 | 0 | -- | -- | 0.00 | -332.45 | -233.91 | 0.00 | -566.36 | |
| OPTT | 0 | 0 | -- | -- | 0.00 | 629.17 | -30.51 | 0.00 | 598.66 | |
| OPRA | 0 | 0 | -- | -- | 0.00 | 49.71 | -10.17 | 0.00 | 39.54 | |
| OSS | 0 | 0 | -- | -- | 0.00 | 315.08 | -20.34 | 0.00 | 294.74 | |
| OTLK | 0 | 0 | -- | -- | 0.00 | 817.53 | -20.34 | 0.00 | 797.19 | |
| PAVM | 0 | 0 | -- | -- | 0.00 | -30.55 | -30.51 | 0.00 | 61.06 | |
| PCG | 0 | 0 | -- | -- | 0.00 | 537.96 | -20.34 | 0.00 | 517.62 | |
| PDSB | 0 | 0 | -- | -- | 0.00 | -81.79 | -10.17 | 0.00 | -91.96 | |
| PECK | 0 | 0 | -- | -- | 0.00 | 2,938.15 | -61.02 | 0.00 | 2,877.13 | |
| PED | 0 | 0 | -- | -- | 0.00 | 8.55 | -20.34 | 0.00 | -11.79 | |
| PGNX | 0 | 0 | -- | -- | 0.00 | 706.81 | -40.68 | 0.00 | 666.13 | |
| PHAS | 0 | 0 | -- | -- | 0.00 | 803.68 | -46.88 | 0.00 | 756.80 | |
| PHIIK | 0 | 0 | -- | -- | 0.00 | 546.05 | -20.34 | 0.00 | 525.71 | |
| PINS | 0 | 0 | -- | -- | 0.00 | -78.86 | -20.34 | 0.00 | -99.20 | |
| PIXY | 0 | 0 | -- | -- | 0.00 | 2,338.05 | -61.02 | 0.00 | 2,277.03 | |
| PLAG | 0 | 0 | -- | -- | 0.00 | 173.06 | -30.51 | 0.00 | 142.55 | |
| PLIN | 0 | 0 | -- | -- | 0.00 | -30.51 | -30.51 | 0.00 | -61.02 | |
| PRAN | 0 | 0 | -- | -- | 0.00 | -5.75 | -20.34 | 0.00 | -26.09 | |
| PRPO | 0 | 0 | -- | -- | 0.00 | 190.52 | -20.34 | 0.00 | 170.18 | |
| PSTV | 0 | 0 | -- | -- | 0.00 | -445.88 | -40.68 | 0.00 | -486.56 | |
| PULM | 0 | 0 | -- | -- | 0.00 | -1.51 | -10.17 | 0.00 | -11.68 | |
| PXS | 0 | 0 | -- | -- | 0.00 | 477.46 | -30.51 | 0.00 | 446.95 | |
| RAND | 0 | 0 | -- | -- | 0.00 | -484.64 | -20.34 | 0.00 | -504.98 | |
| RBZ | 0 | 0 | -- | -- | 0.00 | 708.57 | -83.27 | 0.00 | 625.30 | |
| REPH | 0 | 0 | -- | -- | 0.00 | 1.99 | -20.34 | 0.00 | -18.35 | |
| RFL | 0 | 0 | -- | -- | 0.00 | 573.87 | -20.34 | 0.00 | 553.53 | |
| RGLS | 0 | 0 | -- | -- | 0.00 | 49.75 | -20.34 | 0.00 | 29.41 | |
| RHE | 0 | 0 | -- | -- | 0.00 | 534.85 | -20.34 | 0.00 | 514.51 | |
| RIOT | 0 | 0 | -- | -- | 0.00 | 642.13 | -20.34 | 0.00 | 621.79 | |
| RKDA | 0 | 0 | -- | -- | 0.00 | 723.84 | -40.68 | 0.00 | 683.16 | |
| RNG | 0 | 0 | -- | -- | 0.00 | 647.40 | -30.51 | 0.00 | 616.89 | |
| ROKU | 0 | 0 | -- | -- | 0.00 | 217.57 | -10.17 | 0.00 | 207.40 | |
| RSLS | 0 | 0 | -- | -- | 0.00 | 500.65 | -20.34 | 0.00 | 480.31 | |
| RUTH | 0 | 0 | -- | -- | 0.00 | 159.71 | -10.17 | 0.00 | 149.54 | |
| RWLK | 0 | 0 | -- | -- | 0.00 | -112.85 | -20.34 | 0.00 | -133.19 | |
| RXII | 0 | 0 | -- | -- | 0.00 | 265.91 | -20.34 | 0.00 | 245.57 | |
| RYB | 0 | 0 | -- | -- | 0.00 | -22.81 | -20.34 | 0.00 | -43.15 | |
| SAEX | 0 | 0 | -- | -- | 0.00 | 887.10 | -152.55 | 0.00 | 734.55 | |
| SBOT | 0 | 0 | -- | -- | 0.00 | 347.27 | -20.34 | 0.00 | 326.93 | |
| SCON | 0 | 0 | -- | -- | 0.00 | 400.70 | -20.34 | 0.00 | 380.36 | |
| SEEL | 0 | 0 | -- | -- | 0.00 | 439.01 | -10.17 | 0.00 | 428.84 | |
| SES | 0 | 0 | -- | -- | 0.00 | -367.07 | -10.17 | 0.00 | -377.24 | |
| SFET | 0 | 0 | -- | -- | 0.00 | 738.29 | -61.02 | 0.00 | 677.27 | |
| SGLB | 0 | 0 | -- | -- | 0.00 | 423.54 | -20.34 | 0.00 | 403.20 | |
| SIG | 0 | 0 | -- | -- | 0.00 | 539.28 | -7.07 | 0.00 | 532.21 | |
| SINT | 0 | 0 | -- | -- | 0.00 | 488.17 | 142.38 | 0.00 | 345.79 | |
| SKT | 0 | 0 | -- | -- | 0.00 | 179.83 | -10.17 | 0.00 | 169.66 | |
| SLGG | 0 | 0 | -- | -- | 0.00 | 445.55 | -14.11 | 0.00 | 431.44 | |
| SLNO | 0 | 0 | -- | -- | 0.00 | -108.68 | -20.34 | 0.00 | -129.02 | |
| SLS | 0 | 0 | -- | -- | 0.00 | 358.91 | -61.02 | 0.00 | 297.89 | |
| SMSI | 0 | 0 | -- | -- | 0.00 | 24.03 | -20.34 | 0.00 | 3.69 | |
| SNCA | 0 | 0 | -- | -- | 0.00 | 120.12 | -91.53 | 0.00 | 28.59 | |
| SNGX | 0 | 0 | -- | -- | 0.00 | 395.71 | -20.34 | 0.00 | 375.37 | |
| SOLO | 0 | 0 | -- | -- | 0.00 | 655.23 | -20.34 | 0.00 | 634.89 | |
| SONO | 0 | 0 | -- | -- | 0.00 | 592.83 | -10.17 | 0.00 | 582.66 | |
| SPHS | 0 | 0 | -- | -- | 0.00 | -71.40 | -10.17 | 0.00 | -81.57 | |
| SPI | 0 | 0 | -- | -- | 0.00 | 138.09 | -20.34 | 0.00 | 117.75 | |
| SSC | 0 | 0 | -- | -- | 0.00 | -489.43 | -20.34 | 0.00 | -509.77 | |
| SSNT | 0 | 0 | -- | -- | 0.00 | 351.29 | -20.34 | 0.00 | 330.95 | |
| SUNW | 0 | 0 | -- | -- | 0.00 | -957.12 | -40.68 | 0.00 | -997.80 | |
| SXTC | 0 | 0 | -- | -- | 0.00 | 713.20 | -20.34 | 0.00 | 692.86 | |
| SYN | 0 | 0 | -- | -- | 0.00 | 378.18 | -30.51 | 0.00 | 347.67 | |
| TBLT | 0 | 0 | -- | -- | 0.00 | 400.31 | -20.34 | 0.00 | 379.97 | |
| TCON | 0 | 0 | -- | -- | 0.00 | 239.78 | -61.02 | 0.00 | 178.76 | |
| TEN | 0 | 0 | -- | -- | 0.00 | 18.29 | -20.34 | 0.00 | -2.05 | |
| TENX | 0 | 0 | -- | -- | 0.00 | 299.13 | -10.17 | 0.00 | 288.96 | |
| THMO | 0 | 0 | -- | -- | 0.00 | 988.25 | -61.02 | 0.00 | 927.23 | |
| TIK | 0 | 0 | -- | -- | 0.00 | -501.63 | -10.17 | 0.00 | -511.80 | |
| TIS | 0 | 0 | -- | -- | 0.00 | -157.63 | -30.51 | 0.00 | -188.14 | |
| TLGT | 0 | 0 | -- | -- | 0.00 | 414.11 | -20.34 | 0.00 | 393.77 | |
| TLSA | 0 | 0 | -- | -- | 0.00 | 2,067.92 | -91.53 | 0.00 | 1,976.39 | |
| TMSR | 0 | 0 | -- | -- | 0.00 | 135.00 | -10.17 | 0.00 | 124.83 | |
| TNDM | 0 | 0 | -- | -- | 0.00 | 349.65 | -20.34 | 0.00 | 329.31 | |
| TNXP | 0 | 0 | -- | -- | 0.00 | -76.09 | -20.34 | 0.00 | -96.43 | |
| TOCA | 0 | 0 | -- | -- | 0.00 | -390.50 | -30.51 | 0.00 | -421.01 | |
| TROV | 0 | 0 | -- | -- | 0.00 | 587.83 | -30.51 | 0.00 | 557.32 | |
| TTOO | 0 | 0 | -- | -- | 0.00 | -409.21 | -20.34 | 0.00 | -429.55 | |
| TVIX | 0 | 0 | -- | -- | 0.00 | 579.45 | -20.34 | 0.00 | 559.11 | |
| TWMC | 0 | 0 | -- | -- | 0.00 | 309.85 | -20.34 | 0.00 | 289.51 | |
| UAVS | 0 | 0 | -- | -- | 0.00 | 234.87 | -10.17 | 0.00 | 224.70 | |
| UXIN | 0 | 0 | -- | -- | 0.00 | -270.48 | -10.17 | 0.00 | -280.65 | |
| VJET | 0 | 0 | -- | -- | 0.00 | 361.31 | -20.34 | 0.00 | 340.97 | |
| VKTX | 0 | 0 | -- | -- | 0.00 | 850.38 | -40.68 | 0.00 | 809.70 | |
| VLRX | 0 | 0 | -- | -- | 0.00 | 100.87 | -10.17 | 0.00 | 90.70 | |
| VTVT | 0 | 0 | -- | -- | 0.00 | -377.94 | -20.34 | 0.00 | -398.28 | |
| VVUS | 0 | 0 | -- | -- | 0.00 | 103.46 | -20.34 | 0.00 | 83.12 | |
| VXRT | 0 | 0 | -- | -- | 0.00 | 919.42 | -83.39 | 0.00 | 836.03 | |
| WATT | 0 | 0 | -- | -- | 0.00 | 510.28 | -20.34 | 0.00 | 489.94 | |
| WORX | 0 | 0 | -- | -- | 0.00 | -502.21 | -20.34 | 0.00 | -522.55 | |
| WRTH | 0 | 0 | -- | -- | 0.00 | 1,943.64 | -40.68 | 0.00 | 1,902.64 | |
| WW | 0 | 0 | -- | -- | 0.00 | 696.73 | -40.68 | 0.00 | 656.05 | |
| XBIO | 0 | 0 | -- | -- | 0.00 | 77.50 | -10.17 | 0.00 | 67.33 | |
| XNET | 0 | 0 | -- | -- | 0.00 | 40.05 | -10.17 | 0.00 | 29.88 | |
| YECO | 0 | 0 | -- | -- | 0.00 | 124.84 | -10.17 | 0.00 | 114.67 | |
| YGYI | 0 | 0 | -- | -- | 0.00 | 323.03 | -20.34 | 0.00 | 302.69 | |
| YTRA | 0 | 0 | -- | -- | 0.00 | -267.02 | -20.34 | 0.00 | -287.36 | |
| YUMA | 0 | 0 | -- | -- | 0.00 | 734.06 | -39.37 | 0.00 | 694.69 | |
| ZKIN | 0 | 0 | -- | -- | 0.00 | -330.58 | -20.34 | 0.00 | -350.92 | |
| ZSAN | 0 | 0 | -- | -- | 0.00 | 234.48 | -20.34 | 0.00 | 214.14 | |
| Total | 0.00 | 187,147.3 | -17,364.59 | 0.00 | 803,782.77 | |||||
| Forex | ||||||||||
| USD | 0.00 | 1,942,220.12 | 1.0000 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total (All Assets) | 0.00 | 376,147.36 | -17,364.59 | 0.00 | 803,782.77 | |||||
| Total | Securities | Futures | |||
|---|---|---|---|---|---|
| Base Currency Summary | |||||
| Starting Cash | 0.00 | 0.00 | 0.00 | ||
| Commissions | -17,364.59 | -17,364.59 | 0.00 | ||
| Deposits | 595,800.00 | 595,800.00 | 0.00 | ||
| Net Trades (Sales) | 17,455,662.72 | 17,455,662.72 | 0.00 | ||
| Net Trades (Purchase) | -17,089,879.95 | -17,089,879.95 | 0.00 | ||
| Ending Cash | 1,942,220.12 | 1,942,220.12 | 0.00 | ||
| Ending Settled Cash | 1,942,220.12 | 1,942,220.12 | 0.00 | ||
| Date | Description | Amount |
|---|---|---|
| USD | ||
| 2021-12-05 | Electronic Fund Transfer | 55,000.00 |
| 2021-03-23 | Electronic Fund Transfer | 105,000.00 |
| 2021-07-09 | Electronic Fund Transfer | 80,000.00 |
| 2021-02-08 | Electronic Fund Transfer | 45,000.00 |
| 2021-01-03 | Electronic Fund Transfer | 45,000.00 |
| 2020-08-24 | Electronic Fund Transfer | 44,000.00 |
| 2020-06-08 | Electronic Fund Transfer | 20,700.00 |
| 2020-02-13 | Electronic Fund Transfer | 21,000.00 |
| 2019-08-15 | Electronic Fund Transfer | 21,200.00 |
| 2019-03-08 | Electronic Fund Transfer | 17,300.00 |
| 2019-02-06 | Electronic Fund Transfer | 23,900.00 |
| 2018-09-11 | Electronic Fund Transfer | 30,900.00 |
| 2018-04-20 | Electronic Fund Transfer | 86,800.00 |
| Total | 595,800.00 | |
| Symbol | Description | Conid | Security ID | Multiplier | Type | Code | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||||
| ABIL | ABILITY INC | 311892904 | KYG8789K1242 | 1 | COMMON | |||||||
| ACST | ACASTI PHARMA INC | 209575544 | CA00430K4028 | 1 | COMMON | |||||||
| ADIL | ADIAL PHARMACEUTICALS INC | 32772140 | 1 | COMMON | ||||||||
| ADXS | ACASTI PHARMA INC | 359160995 | 1 | COMMON | ||||||||
| ACHV | ACHIEVE LIFE SCIENCES INC | 319096113 | 1 | ADR | ||||||||
| AHPI | ALLIED HEALTHCARE PRODUCTS | 257940916 | XXXXXXX22075 | 1 | ADR | |||||||
| AIM | AIM IMMUNOTECH INC | 381039723 | 1 | COMMON | ||||||||
| AKER | AKERS BIOSCIENCES INC | 392991037 | US00973E4098 | 1 | COMMON | |||||||
| AKTX | AKARI THERAPEUTICS PLC-ADR | 206821772 | 1 | ADR | ||||||||
| ALT | ALTIMMUNE INC | 333352480 | XXXXXXXH2004 | 1 | ADR | |||||||
| AMRN | AMARIN CORPORATION PLC -ADR | 48387262 | 1 | COMMON | ||||||||
| AMTX | AEMETIS INC | 151367747 | 1 | COMMON | ||||||||
| ANIX | NIXA BIOSCIENCES INC | 335611120 | 1 | COMMON | ||||||||
| ANY | SPHERE 3D CORPS | 340389364 | CA84841L3083 | 1 | COMMON | |||||||
| APDN | APPLIED DNA SCIENCES INS | 1 | COMMON | |||||||||
| APOP | CELLECT BIOTECHNOLOGY LT-ADR | 386550369 | 1 | COMMON | ||||||||
| APRN | BLUE APRON HOLDINGS INC-A | 369920613 | 1 | COMMON | ||||||||
| APT | ALPHA PRO TECH LTD | 764497 | XXXXXXX21095 | 1 | COMMON | |||||||
| ARCI | ARCIMOTO INC | 290088022 | 1 | COMMON | ||||||||
| ARMP | ARMATA PHARMACEUTICALS INC | 364041242 | 1 | COMMON | ||||||||
| ARTW | ART'S-WAY MANUFACTURING CO | 4726547 | 1 | COMMON | ||||||||
| ASNA | ASCENA RETAIL GROUP INC | 82558828 | 1 | COMMON | ||||||||
| ASTC | ASTROTECH CORP | 292496135 | 1 | REIT | ||||||||
| ATAI | ATA CREATIVITY GLOBAL | 1 | COMMON | |||||||||
| ATOS | ATOSSA GENETICS IN | 314731077 | 1 | COMMON | ||||||||
| ATXI | AVENUE THERAPEUTICS INC | 279350882 | 1 | COMMON | ||||||||
| AVCO | AVALON GLOBOCARE CORP | 258014664 | 1 | COMMON | ||||||||
| AWSM | COOL HOLDINGS INC | 321528377 | 1 | COMMON | ||||||||
| AWX | AVALON HOLDINGS CORP-A | 6604246 | 1 | COMMON | ||||||||
| AXGT | AXOVANT GENE THERAPIES LTD | 36519628 | BMG0750W2037 | 1 | COMMON | |||||||
| AXSM | AXSOME THERAPEUTICS INC | 212813168 | 1 | COMMON | ||||||||
| AYTU | AYTU BIOSCIENCE INC | 329293967 | 1 | COMMON | ||||||||
| BBI | BRICKELL BIOTECH INC | 381625811 | US10802T1051 | 1 | COMMON | |||||||
| BGFV | BIG 5 SPORTING GOODS CORP | 15399629 | 1 | COMMON | ||||||||
| BGI | BIRKS GROUP INC | 134819710 | CA09088U1093 | 1 | COMMON | |||||||
| BHC | BAUSCH HEALTH COS INC | 325536414 | CA0717341071 | 1 | COMMON | |||||||
| BIOC | BIOCEPT INC | 325359991 | 1 | COMMON | ||||||||
| BLIN | BRIDGELINE DIGITAL INC | 363998835 | 1 | COMMON | ||||||||
| BLNK | BLINK CHARGING CO | 287428879 | 1 | COMMON | ||||||||
| BLPH | BELLEROPHON THERAPEUTICS INCO | 183827144 | XXXXXXX11029 | 1 | COMMON | |||||||
| BLRX | BIOLINE RX LTD-SPONS ADR | 374624227 | 1 | COMMON | ||||||||
| BMRA | BIOMERICA INC | 4727244 | XXXXXXXH3075 | 1 | COMMON | |||||||
| BOSC | BOS BETTER ON-LINE SOLUTIONS | 118857433 | IL0010828171 | 1 | COMMON | |||||||
| BOX | BOX INC - CLASS A | 181158987 | 1 | COMMON | ||||||||
| BOXL | BOXLIGHT CORP - CLASS A | 297998462 | 1 | COMMON | ||||||||
| BPTH | BIO-PATH HOLDINGS INC | 350074682 | 1 | COMMON | ||||||||
| BYND | BEYOND MEAT INC | 364036112 | 1 | COMMON | ||||||||
| CALI | CHINA AUTO LOGISTICS INC | 325359991 | 1 | COMMON | ||||||||
| CANF | CAN FITE BIOPHARMA LTD-ADR | 363993259 | US13471N2018 | 1 | COMMON | |||||||
| CAPR | CAPRICOR THERAPEUTICS INC | 369897882 | 1 | COMMON | ||||||||
| CASI | CASI PHARMACEUTICALS INC | 156093680 | 1 | COMMON | ||||||||
| CCCL | CHINA CERAMICS CO LTD | 238389527 | VGG2113X1345 | 1 | COMMON | |||||||
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 362175385 | XXXXXXXH1068 | 1 | COMMON | |||||||
| CDEV | CENTENNIAL RESOURCE DEVELO-A | 251595308 | 1 | COMMON | ||||||||
| CDMO | AVID BIOSERVICES INC | 301930101 | 1 | COMMON | ||||||||
| CEI | CAMBER ENERGY INC | 1 | COMMON | |||||||||
| CETX | CEMTREX INC | 370883190 | 1 | COMMON | ||||||||
| CIFS | CHINA INTERNET NATIONWIDE FI | 285041199 | VGG2120A1012 | 1 | COMMON | |||||||
| CLBS | CALADRIUS BIOSCIENCES INC | 242137333 | XXXXXXX82032 | 1 | COMMON | |||||||
| CLDX | CELLDEX THERAPEUTICS INC | 353042531 | 1 | COMMON | ||||||||
| CLPS | CLPS INC | 319099408 | KYG316421042 | 1 | COMMON | |||||||
| CLRO | CLEARONE INC | 118804555 | 1 | COMMON | ||||||||
| CLSK | CLEANSPARK INC | 395179962 | US18452B2097 | 1 | COMMON | |||||||
| CLWT | EURO TECH HOLDINGS CO LTD | 100296028 | VGG320301275 | 1 | COMMON | |||||||
| CNSP | CNS PHARMACEUTICALS INC | 390879673 | US18978H1023 | 1 | COMMON | |||||||
| CNTY | CENTURY CASINOS INC | 4728396 | XXXXXXX21005 | 1 | COMMON | |||||||
| COCP | COCRYSTAL PHARMA INC | 304144057 | XXXXXXXJ3005 | 1 | COMMON | |||||||
| CPAH | COUNTERPATH CORP | 211529767 | 1 | COMMON | ||||||||
| CRC | CALIFORNIA RESOURCES CORP | 233005923 | 1 | COMMON | ||||||||
| CREX | CREATIVE REALITIES INC | 339968629 | 1 | COMMON | ||||||||
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 370757467 | 1 | COMMON | ||||||||
| CTIB | CTI INDUSTRIES CORP | 4728725 | 125961300 | 1 | COMMON | |||||||
| CTRM | CASTOR MARITIME INC | 353060360 | MHY1146L1092 | 1 | COMMON | |||||||
| CTXR | CITIUS PHARMACEUTICALS INC | 278829143 | 1 | COMMON | ||||||||
| DCIX | PERFORMANCE SHIPPING INC | 355950705 | MHY673051055 | 1 | COMMON | |||||||
| DLPN | DOLPHIN ENTERTAINMENT INC | 1 | COMMON | |||||||||
| DMPI | DELMAR PHARMACEUTICALS INC | 365194235 | 1 | COMMON | ||||||||
| DOVA | DOVA PHARMACEUTICALS INC | 280909290 | 1 | COMMON | ||||||||
| DPW | DPW HOLDINGS INC | 372836249 | 1 | COMMON | ||||||||
| DRYS | DRYSHIPS INC | 1 | COMMON | |||||||||
| DTSS | DATASEA INC | 1 | COMMON | |||||||||
| DXR | DAXOR CORP | 754452 | 1 | COMMON | ||||||||
| EARS | AURIS MEDICAL HOLDING LTD | 363741838 | BMG070252017 | 1 | COMMON | |||||||
| EDNT | EDISON NATION INC | 333107928 | XXXXXXXE1064 | 1 | COMMON | |||||||
| EDSA | EDESA BIOTECH INC | 370484824 | CA27966L1085 | 1 | COMMON | |||||||
| ENZ | ENZO BIOCHEM INC | 754552 | XXXXXXX01024 | 1 | COMMON | |||||||
| EPIX | ESSA PHARMA INC | 315543424 | CA29668H7085 | 1 | COMMON | |||||||
| ESTR | ESTRE AMBIENTAL INC | 300810280 | KYG3206V1005 | 1 | COMMON | |||||||
| EVER | EVERQUOTE INC - CLASS A | 324062315 | 1 | COMMON | ||||||||
| EVFM | EVOFEM BIOSCIENCES INC | 302999891 | 1 | COMMON | ||||||||
| EYEN | EYENOVIA INC | 304278092 | 1 | COMMON | ||||||||
| FCSC | FIBROCELL SCIENCE INC | 319355862 | 1 | COMMON | ||||||||
| FEYE | FIREEYE INC | 134777769 | 1 | COMMON | ||||||||
| FFHL | FUWEI FILMS HOLDINGS CO LTD | 257859828 | KYG3704F1101 | 1 | COMMON | |||||||
| FIT | FITBIT INC - A | 197066570 | 1 | COMMON | ||||||||
| FNKO | FUNKO INC-CLASS A | 294729604 | 1 | COMMON | ||||||||
| FRAN | FRANCESCAS HOLDINGS CORP | 373514243 | 1 | COMMON | ||||||||
| FRSX | FORESIGHT AUTONOMOUS-SP ADR | 279262646 | 1 | COMMON | ||||||||
| FSNNQ | FUSION CONNECT INC | 316912334 | 1 | COMMON | ||||||||
| FTFT | FUTURE FINTECH GROUP INC | 278937444 | 1 | COMMON | ||||||||
| FTNW | FTE NETWORKS INC | 295154154 | 1 | COMMON | ||||||||
| FUV | ARCIMOTO INC | 290088022 | 1 | COMMON | ||||||||
| GDOT | GREEN DOT CORP-CLASS A | 77456656 | 1 | COMMON | ||||||||
| GERN | GERON CORP | 4812254 | 1 | COMMON | ||||||||
| GEVO | GEVO INC | 320228879 | 1 | COMMON | ||||||||
| GHSI | UARDION HEALTH SCIENCES INC | 360091429 | 1 | COMMON | ||||||||
| GLBS | GLOBUS MARITIME LIMITED | 337305387 | MHY272654077 | 1 | COMMON | |||||||
| GLG | BAT GROUP INC | 3370691455 | 1 | COMMON | ||||||||
| GNCA | GENOCEA BIOSCIENCES INC | 367469555 | 1 | COMMON | ||||||||
| GNPX | GENPREX INC | 312496814 | US3724461047 | 1 | COMMON | |||||||
| GOGO | GOGO INC | 129481281 | 1 | COMMON | ||||||||
| GSUM | GRIDSUM HOLDING INC-ADR | 249028364 | 1 | COMMON | ||||||||
| HJLI | HANCOCK JAFFE LABORATORIES I | 319811172 | 1 | COMMON | ||||||||
| HLIT | HARMONIC INC | 1767094 | 1 | COMMON | ||||||||
| HOTH | HOTH THERAPEUTICS INC | 353038807 | US44148G1058 | 1 | COMMON | |||||||
| HX | HEXINDAI INC-ADR | 294708443 | 1 | COMMON | ||||||||
| CHCI | COMSTOCK HOLDING COMPANIES | 208230812 | 1 | COMMON | ||||||||
| CHEK | CHECK CAP LTD | 312995251 | IL0011336851 | 1 | COMMON | |||||||
| CHMA | CHIASMA INC | 199975706 | 1 | COMMON | ||||||||
| IEA | INFRASTRUCTURE AND ENERGY AL | 312272781 | 1 | COMMON | ||||||||
| IGC | INDIA GLOBALIZATION CAPITAL | 125693625 | 1 | COMMON | ||||||||
| IMAC | IMAC HOLDINGS INC | 353038808 | US44967K1043 | 1 | COMMON | |||||||
| IMBI | IMEDIA BRANDS INC | 374729863 | 1 | COMMON | ||||||||
| IMRN | IMMURON LTD-SPON ADR | 277374867 | 1 | COMMON | ||||||||
| INO | INOVIO PHARMACEUTICALS INC | 153381885 | US45773H2013 | 1 | COMMON | |||||||
| INPX | INPIXON | 340252075 | 1 | COMMON | ||||||||
| INTT | INTEST CORP | 4813559 | 1 | COMMON | ||||||||
| INUV | INUVO INC | 81783186 | 1 | COMMON | ||||||||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 280801120 | 1 | COMMON | ||||||||
| JONE | JONES ENERGY INC | 1 | COMMON | |||||||||
| KBSF | KBS FASHION GROUP LTD | 265221927 | MHY460022038 | 1 | COMMON | |||||||
| KNDI | KANDI TECHNOLOGIES GROUP INC | 45999235 | 1 | COMMON | ||||||||
| KOOL | THERMOGENESIS HOLDINGS INC | 1 | COMMON | |||||||||
| KPTI | KARYOPHARM THERAPEUTICS INC | 137868088 | 1 | COMMON | ||||||||
| KTCC | KEY TRONIC CORP | 271042 | 1 | COMMON | ||||||||
| LEDS | SEMILEDS CORP-TW | 229652211 | 1 | COMMON | ||||||||
| LEVI | LEVI STRAUSS & CO - CLASS A | 358053635 | 1 | COMMON | ||||||||
| LK | LUCKIN COFFEE INC - ADR | 365306774 | XXXXXXXL1098 | 1 | COMMON | |||||||
| LMFA | LM FUNDING AMERICA INC | 337481748 | 1 | COMMON | ||||||||
| LXU | LSB INDUSTRIES INC | 27034533 | 1 | COMMON | ||||||||
| MAT | MATTEL INC | 9365 | 1 | COMMON | ||||||||
| MBIO | MUSTANG BIO INC | 286853239 | 1 | COMMON | ||||||||
| MBOT | MICROBOT MEDICAL INC | 1 | COMMON | |||||||||
| MDGS | MEDIGUS LTD - SPON ADR | 325898819 | US58471G3002 | 1 | COMMON | |||||||
| MDJH | MDJM LTD | 348918503 | KYG592901097 | 1 | COMMON | |||||||
| MFA | MFA FINANCIAL INC | 6227125 | US55272X1028 | 1 | COMMON | |||||||
| MGNX | MACROGENICS INC | 136046701 | 1 | COMMON | ||||||||
| MICR | MICRON SOLUTIONS INC | 269496996 | 1 | COMMON | ||||||||
| MRIN | MARIN SOFTWARE INC | 290651452 | 1 | COMMON | ||||||||
| MRSN | MERSANA THERAPEUTICS INC | 280803808 | 1 | COMMON | ||||||||
| MRTX | MIRATI THERAPEUTICS INC | 131037234 | 1 | COMMON | ||||||||
| MTC | MMTEC INC | 347543717 | VGG6181K1066 | 1 | COMMON | |||||||
| MTEM | MOLECULAR TEMPLATES INC | 284630080 | 1 | COMMON | ||||||||
| MTFB | MOTIF BIO PLC-SPON ADR | 255843036 | 1 | COMMON | ||||||||
| MTP | MIDATECH PHARMA PLC-ADR | 358044760 | 1 | COMMON | ||||||||
| MTSL | MER TELEMANAGEMENT SOLUTIONS | 288231357 | IL0010826191 | 1 | COMMON | |||||||
| MYO | MYOMO INC | 278946644 | XXXXXXXJ1025 | 1 | COMMON | |||||||
| NBEV | NEW AGE BEVERAGES CORP | 243183301 | 1 | COMMON | ||||||||
| NBY | NOVABAY PHARMACEUTICALS INC | 215283740 | 1 | COMMON | ||||||||
| NCTY | THE9 LTD-ADR | 317115586 | 1 | COMMON | ||||||||
| NETE | NET ELEMENT INC | 291374158 | 1 | COMMON | ||||||||
| NIO | NIO INC - ADR | 332794741 | 1 | COMMON | ||||||||
| NK | NANTKWEST INC | 201504068 | US63016Q1022 | 1 | COMMON | |||||||
| NM | NAVIOS MARITIME HOLDINGS INC | 347409753 | MHY621971198 | 1 | COMMON | |||||||
| NNDM | NANO DIMENSION LTD | 1 | COMMON | |||||||||
| NNVC | NANOVIRICIDES INC | 383141417 | 1 | COMMON | ||||||||
| NSPR | INSPIREMD INC | 358788031 | 1 | COMMON | ||||||||
| NTGN | NEON THERAPEUTICS INC | 323805491 | 1 | COMMON | ||||||||
| NTRP | NEUROTROPE INC | 262067284 | 1 | COMMON | ||||||||
| NTWK | NETSOL TECHNOLOGIES INC | 111948352 | 1 | COMMON | ||||||||
| NVAX | NOVAVAX INC | 365598061 | XXXXXXX24010 | 1 | COMMON | |||||||
| NVIV | INVIVO THERAPEUTICS HOLDINGS | 314365217 | 1 | COMMON | ||||||||
| OAS | OASIS PETROLEUM INC | 76280976 | 1 | COMMON | ||||||||
| OBCI | OCEAN BIO-CHEM INC | 4815850 | US6746311066 | 1 | COMMON | |||||||
| OBLN | OBALON THERAPEUTICS INC | 375860689 | 1 | COMMON | ||||||||
| OCX | ONCOCYTE CORP | 217638129 | 1 | COMMON | ||||||||
| OPGN | OPGEN INC | 381156599 | US68373L3078 | 1 | COMMON | |||||||
| OPTT | OCEAN POWER TECHNOLOGIES INC | 356582465 | 1 | COMMON | ||||||||
| OPRA | OPERA LTD-ADR | 326299952 | XXXXXXXM1071 | 1 | COMMON | |||||||
| OSS | ONE STOP SYSTEMS INC | 305186144 | 1 | COMMON | ||||||||
| OTLK | OUTLOOK THERAPEUTICS INC | 357194941 | 1 | COMMON | ||||||||
| PAVM | PAVMED INC | 242062308 | XXXXXXXR1068 | 1 | COMMON | |||||||
| PCG | P G & E CORP | 2586035 | 1 | COMMON | ||||||||
| PDSB | PDS BIOTECHNOLOGY CORP | 357194949 | 1 | COMMON | ||||||||
| PECK | PECK CO HOLDINGS INC-THE | 371589197 | XXXXXXX31031 | 1 | COMMON | |||||||
| PED | PEDEVCO CORP | 1 | COMMON | |||||||||
| PGNX | PROGENICS PHARMACEUTICALS | 4816505 | 1 | COMMON | ||||||||
| PHAS | PHASEBIO PHARMACEUTICALS INC | 1 | COMMON | |||||||||
| PHIIK | PHI INC | 1 | COMMON | |||||||||
| PINS | PINTEREST INC- CLASS A | 360975915 | 1 | COMMON | ||||||||
| PIXY | SHIFTPIXY INC | 281197008 | XXXXXXXL1044 | 1 | COMMON | |||||||
| PLAG | PLANET GREEN HOLDINGS CORP | 1 | COMMON | |||||||||
| PLIN | CHINA XIANGTAI FOOD CO LTD | 1 | COMMON | |||||||||
| PRAN | PRANA BIOTECHNOLOGY LTD | 1 | COMMON | |||||||||
| PRPO | PRECIPIO INC | 362875333 | 1 | COMMON | ||||||||
| PSTV | PLUS THERAPEUTICS INC | 376939984 | 1 | COMMON | ||||||||
| PULM | PULMATRIX INC | 352554611 | 1 | COMMON | ||||||||
| PXS | PYXIS TANKERS INC | 211079975 | MHY717261066 | 1 | COMMON | |||||||
| RAND | RAND CAPITAL CORP | 4817221 | 1 | COMMON | ||||||||
| RBZ | REEBONZ HOLDING LTD | 357081367 | KYG7457R1222 | 1 | COMMON | |||||||
| REPH | RECRO PHARMA INC | 145915310 | 1 | COMMON | ||||||||
| RFL | RAFAEL HOLDINGS INC-CLASS B | 310171667 | 1 | COMMON | ||||||||
| RGLS | REGULUS THERAPEUTICS INC | 335896975 | 1 | COMMON | ||||||||
| RHE | REGIONAL HEALTH PROPERTIES | 346843161 | 1 | COMMON | ||||||||
| RIOT | RIOT BLOCKCHAIN INC | 1 | COMMON | |||||||||
| RKDA | ARCADIA BIOSCIENCES INC | 304144060 | 1 | COMMON | ||||||||
| RNG | RINGCENTRAL INC-CLASS A | 135390580 | 1 | COMMON | ||||||||
| ROKU | ROKU INC | 290651477 | 1 | COMMON | ||||||||
| RSLS | RESHAPE LIFESCIENCES INC | 340933471 | 1 | COMMON | ||||||||
| RUTH | RUTHS HOSPITALITY GROUP INC | 35449496 | XXXXXXX21091 | 1 | COMMON | |||||||
| RWLK | REWALK ROBOTICS LTD | 359395506 | IL0011331076 | 1 | COMMON | |||||||
| RXII | RXI PHARMACEUTICALS CORP | 1 | COMMON | |||||||||
| RYB | RYB EDUCATION INC-ADR | 290476614 | 1 | COMMON | ||||||||
| SAEX | SAEXPLORATION HOLDINGS INC | 333484942 | 1 | COMMON | ||||||||
| SBOT | STELLAR BIOTECHNOLOGIES INC | 1 | COMMON | |||||||||
| SCON | SUPERCONDUCTOR TECHNOLOGIES | 327220350 | 1 | COMMON | ||||||||
| SEEL | SEELOS THERAPEUTICS INC | 351158744 | 1 | COMMON | ||||||||
| SES | SYNTHESIS ENERGY SYSTEMS INC | 375023942 | 1 | COMMON | ||||||||
| SFET | SAFE-T GROUP LTD-ADR | 387870425 | 1 | COMMON | ||||||||
| SGLB | SIGMA LABS INC | 265974210 | 1 | COMMON | ||||||||
| SIG | SIGNET JEWELERS LTD | 53747825 | BMG812761002 | 1 | COMMON | |||||||
| SINT | SINTX TECHNOLOGIES INC | 376225758 | 1 | COMMON | ||||||||
| SKT | TANGER FACTORY OUTLET CENTER | 12187 | 1 | COMMON | ||||||||
| SLGG | SUPER LEAGUE GAMING INC | 355091024 | 1 | COMMON | ||||||||
| SLNO | SOLENO THERAPEUTICS INC | 291702518 | 1 | COMMON | ||||||||
| SLS | SELLAS LIFE SCIENCES GROUP I | 301406719 | XXXXXXXT1007 | 1 | COMMON | |||||||
| SMSI | SMITH MICRO SOFTWARE INC | 243943063 | 1 | COMMON | ||||||||
| SNCA | SENECA BIOPHARMA INC | 390032376 | 1 | COMMON | ||||||||
| SNGX | SOLIGENIX INC | 251173496 | 1 | COMMON | ||||||||
| SOLO | ELECTRAMECCANICA VEHICLES CO | 317796980 | CA2848492054 | 1 | COMMON | |||||||
| SONO | SONOS INC | 328204984 | 1 | COMMON | ||||||||
| SPHS | SOPHIRIS BIO INC | 132803422 | CA83578Q2099 | 1 | COMMON | |||||||
| SPI | SPI ENERGY CO LTD | 341913709 | KYG8651P1101 | 1 | COMMON | |||||||
| SSC | SEVEN STARS CLOUD GROUP INC | 1 | COMMON | |||||||||
| SSNT | SILVERSUN TECHNOLOGIES INC | 182878344 | 1 | COMMON | ||||||||
| SUNW | SUNWORKS INC | 381433409 | 1 | COMMON | ||||||||
| SXTC | CHINA SXT PHARMACEUTICALS IN | 348577069 | VGG2161P1080 | 1 | COMMON | |||||||
| SYN | SYNTHETIC BIOLOGICS INC | 328478904 | 1 | COMMON | ||||||||
| TBLT | TOUGHBUILT INDUSTRIES INC | 344164175 | 1 | COMMON | ||||||||
| TCON | TRACON PHARMACEUTICALS INC | 182537200 | 1 | COMMON | ||||||||
| TEN | TENNECO INC-CLASS A | 2585905 | 1 | COMMON | ||||||||
| TENX | TENAX THERAPEUTICS INC | 308628716 | 1 | COMMON | ||||||||
| THMO | THERMOGENESIS HOLDINGS INC | 390032462 | XXXXXXXL1008 | 1 | COMMON | |||||||
| TIK | TEL-INSTRUMENT ELECTRONICS CORP | 1 | COMMON | |||||||||
| TIS | ORCHIDS PAPER PRODUCTS CO | 1 | COMMON | |||||||||
| TLGT | TELIGENT INC | 210925152 | 1 | COMMON | ||||||||
| TLSA | TIZIANA LIFE SCIENCES P-ADR | 342701467 | XXXXXXXG1013 | 1 | COMMON | |||||||
| TMSR | TMSR HOLDING CO LTD | 305881747 | 1 | COMMON | ||||||||
| TNDM | TANDEM DIABETES CARE INC | 291995344 | 1 | COMMON | ||||||||
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | 1 | COMMON | |||||||||
| TOCA | TOCAGEN INC | 272692110 | XXXXXXX61022 | 1 | COMMON | |||||||
| TROV | TROVAGENE INC | 1 | COMMON | |||||||||
| TTOO | T2 BIOSYSTEMS INC | 163036873 | 1 | COMMON | ||||||||
| TVIX | VELOCITYSHARES 2X VIX SH-TRM | 320851107 | 1 | COMMON | ||||||||
| TWMC | TRANS WORLD ENTERTAINMENT CP | 379016472 | US89336Q2093 | 1 | COMMON | |||||||
| UAVS | AGEAGLE AERIAL SYSTEMS INC | 311892132 | 1 | COMMON | ||||||||
| UXIN | UXIN LTD - ADR | 323609747 | 1 | COMMON | ||||||||
| VJET | VOXELJET AG-ADR | 136350536 | 1 | COMMON | ||||||||
| VKTX | VIKING THERAPEUTICS INC | 192379311 | 1 | COMMON | ||||||||
| VLRX | VALERITAS HOLDINGS INC | 366505154 | 1 | COMMON | ||||||||
| VTVT | VTV THERAPEUTICS INC- CL A | 201682530 | 1 | COMMON | ||||||||
| VVUS | VIVUS INC | 332928590 | 1 | COMMON | ||||||||
| VXRT | VAXART INC | 306890223 | 1 | COMMON | ||||||||
| WATT | ENERGOUS CORP | 147540471 | 1 | COMMON | ||||||||
| WORX | SCWORX CORP | 352324977 | 1 | COMMON | ||||||||
| WTRH | WAITR HOLDINGS INC | 341913655 | US9307521008 | 1 | COMMON | |||||||
| WW | WW INTERNATIONAL INC | 385551060 | 1 | COMMON | ||||||||
| XBIO | XENETIC BIOSCIENCES INC | 372597058 | 1 | COMMON | ||||||||
| XNET | XUNLEI LTD-ADR | 157874416 | 1 | COMMON | ||||||||
| YECO | YULONG ECO-MATERIALS LTD | 1 | COMMON | |||||||||
| YGYI | YOUNGEVITY INTERNATIONAL INC | 278455287 | 1 | COMMON | ||||||||
| YTRA | YATRA ONLINE INC | 259025789 | KYG983381099 | 1 | COMMON | |||||||
| YUMA | YUMA ENERGY INC | 371897994 | 1 | COMMON | ||||||||
| ZKIN | ZK INTERNATIONAL GROUP CO LT | 287935608 | VGG9892K1003 | 1 | COMMON | |||||||
| ZSAN | ZOSANO PHARMA CORP | 1 | COMMON | |||||||||
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
| ADR | ADR Fee Accrual | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| IPO | This transaction was executed as part of an IPO in which IB was a member of the selling group and is classified as a Principal trade. | T | Transfer |
| L | Ordered by IB (Margin Violation) | Un | Unvested shares from stock grant |
| LD | Adjusted by Loss Disallowed from Wash Sale |
Notes
Fixed Income Notes
Legal Notes