CollectAI

close-nasdaq_stocks

2022/04/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220414 0 7.36 7.36 7.36 7.36 0 7.36
AACG.US ATA Creativity Global 20220414 0 1.23 1.24 1.22 1.23 8700 1.23
AACI.US Armada Acquisition Corp. I Common Stock 20220414 0 9.85 9.85 9.85 9.85 6 9.85
AACIU.US Armada Acquisition Corp. I Unit 20220414 0 10.01 10.01 10.01 10.01 0 10.01
AADI.US Aadi Bioscience Inc 20220414 0 17 17 16.38 16.51 51000 16.51 down down correct
AAIDX.US AAIDX 20220414 0 21.66 21.66 21.66 21.66 0 21.66
AAL.US American Airlines Group Inc 20220414 0 18.99 19.49 18.88 19 43139700 19 up up correct
AAME.US Atlantic American Corporation 20220414 0 3.35 3.49 3.25 3.43 12000 3.43 up down incorrect
AAOI.US Applied Optoelectronics Inc 20220414 0 3.05 3.12 3.03 3.03 158500 3.03 down down correct
AAON.US AAON Inc 20220414 0 52.61 52.61 51.62 51.98 216600 51.98 down down correct
AAPL.US Apple Inc 20220414 0 170.62 171.27 165.04 165.29 75237500 165.29 down up incorrect
AATC.US Image Sensing Systems Inc 20220414 0 6.65 6.68 6.46 6.67 19700 6.67 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220414 0 68.31 70.1 67.99 68.45 445800 68.45 up down incorrect
ABCB.US Ameris Bancorp 20220414 0 41.24 41.98 40.59 40.77 649800 40.77 down down correct
ABCL.US AbCellera Biologics Inc 20220414 0 8.98 9.17 8.74 8.99 865497 8.99 up down incorrect
ABCM.US Abcam plc 20220414 0 18.16 18.51 18.01 18.36 191000 18.36 up up correct
ABEO.US Abeona Therapeutics Inc 20220414 0 0.28 0.28 0.27 0.27 777900 0.27 down up incorrect
ABGI.US ABG Acquisition Corp. I 20220414 0 9.84 9.84 9.84 9.84 1500 9.84
ABIO.US ARCA biopharma Inc 20220414 0 2.31 2.37 2.29 2.34 59800 2.34 up up correct
ABMD.US Abiomed Inc 20220414 0 306.32 306.35 298.45 306.08 256100 306.08 down up incorrect
ABNB.US Airbnb Inc 20220414 0 171.66 174.64 170.295 170.7 5123100 170.7 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220414 0 3.88 4 3.81 3.97 262700 3.97 up up correct
ABR.US PF 20220414 0 23.94 24.1001 23.781 23.93 1241 23.93 down up incorrect
ABSI.US Absci Corporation Common Stock 20220414 0 7.7 7.79 7.29 7.45 457800 7.45 down down correct
ABST.US Absolute Software Corporation 20220414 0 8.13 8.17 8.02 8.09 144300 8.09 down down correct
ABTX.US Allegiance Bancshares Inc 20220414 0 40.96 41.48 40.745 40.91 46100 40.91 down down correct
ABUS.US Arbutus Biopharma Corporation 20220414 0 2.81 2.82 2.68 2.75 1810300 2.75 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220414 0 2.58 2.64 2.52 2.52 17800 2.52 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220414 0 24.23 24.3 23.45 23.47 1182000 23.47 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220414 0 9.78 9.81 9.77 9.81 10000 9.81 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220414 0 9.54 9.54 9.54 9.54 0 9.54
ACAHW.US Atlantic Coastal Acquisition Corp 20220414 0 0.2596 0.2596 0.2596 0.2596 1 0.2596
ACAQ.US UN 20220414 0 10.14 10.14 10.14 10.14 0 10.14
ACB.US Aurora Cannabis Inc 20220414 0 3.67 3.685 3.525 3.54 3118866 3.54 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220414 0 10.895 10.895 10.895 10.895 0 10.895
ACCD.US Accolade Inc 20220414 0 14.05 14.1506 13.15 13.21 495064 13.21 down down correct
ACER.US Acer Therapeutics Inc 20220414 0 2.36 2.53 2.28 2.3 435254 2.3 down down correct
ACET.US Adicet Bio Inc 20220414 0 17.42 17.42 16.71 16.91 253420 16.91 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20220414 0 10.07 10.075 10.07 10.07 31800 10.07
ACEVU.US ACE Convergence Acquisition Corp 20220414 0 9.45 9.45 9.45 9.45 200 9.45
ACEVW.US ACE Convergence Acquisition Corp 20220414 0 0.64 0.64 0.57 0.63 14372 0.63 down down correct
ACGL.US Arch Capital Group Ltd 20220414 0 47.61 49.51 47.61 48.98 7598900 48.98 up up correct
ACGLN.US Arch Capital Group Ltd 20220414 0 20.11 20.11 19.8 20.01 94700 20.01 down down correct
ACGLO.US Arch Capital Group Ltd 20220414 0 23.37 23.42 23.02 23.39 44400 23.39 up up correct
ACHC.US Acadia Healthcare Company Inc 20220414 0 75 76.62 74.99 75.02 373500 75.02 up up correct
ACHL.US Achilles Therapeutics plc 20220414 0 2.51 2.54 2.34 2.37 148455 2.37 down down correct
ACHV.US Achieve Life Sciences Inc 20220414 0 7.7 7.72 7.54 7.64 27800 7.64 down up incorrect
ACIU.US AC Immune SA 20220414 0 3.94 3.94 3.72 3.89 59800 3.89 down down correct
ACIW.US ACI Worldwide Inc 20220414 0 27.33 27.65 26.4101 27.49 789067 27.49 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220414 0 10.25 10.25 10.25 10.25 7000 10.25
ACKIU.US Ackrell SPAC Partners I Co 20220414 0 10.352 10.38 10.35 10.38 2500 10.38 up up correct
ACKIW.US Ackrell SPAC Partners I Co 20220414 0 0.3146 0.3299 0.3146 0.3299 6610 0.3299 up up correct
ACLS.US Axcelis Technologies Inc 20220414 0 58.5 59.15 56.36 56.43 343400 56.43 down down correct
ACMR.US ACM Research Inc 20220414 0 17.43 17.72 16.32 16.64 1369700 16.64 down down correct
ACNB.US ACNB Corporation 20220414 0 34.5 34.78 34.07 34.3 18500 34.3 down down correct
ACOR.US Acorda Therapeutics Inc 20220414 0 1.62 1.65 1.55 1.55 22500 1.55 down down correct
ACQR.US Independence Holdings Corp 20220414 0 9.86 9.86 9.81 9.81 5900 9.81 down down correct
ACQRU.US Independence Holdings Corp 20220414 0 9.9 9.9 9.9 9.9 900 9.9
ACQRW.US Independence Holdings Corp 20220414 0 0.5346 0.5346 0.455 0.455 10180 0.455 down down correct
ACRS.US Aclaris Therapeutics Inc 20220414 0 15.65 17.07 15.56 17.01 358500 17.01 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220414 0 0.28 0.28 0.25 0.26 1024500 0.26 down down correct
ACST.US Acasti Pharma Inc 20220414 0 1.2 1.26 1.18 1.2 115200 1.2
ACT.US Enact Holdings Inc. Common Stock 20220414 0 21.63 22.18 21.63 22.1 69700 22.1 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220414 0 9.96 10.08 9.93 9.98 254000 9.98 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220414 0 10.21 10.436 10.159 10.436 7000 10.436 up up correct
ACTDW.US ArcLight Clean Transition Corp. II 20220414 0 1.4101 1.4101 1.4101 1.4101 201 1.4101
ACTG.US Acacia Research Corporation 20220414 0 4.5 4.51 4.36 4.4 234600 4.4 down up incorrect
ACVA.US ACV Auctions Inc 20220414 0 14.23 14.385 13.76 14 575800 14 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220414 0 3.89 4 3.89 4 8800 4 up up correct
ADAG.US Adagene Inc 20220414 0 3.71 3.71 3.71 3.71 400 3.71
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220414 0 10.09 10.14 10.03 10.08 7900 10.08 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220414 0 1.96 1.965 1.87 1.91 579100 1.91 down down correct
ADBE.US Adobe Inc 20220414 0 435.86 435.95 420.03 420.44 2587500 420.44 down up incorrect
ADC.US PA 20220414 0 19.16 19.18 18.95 19.1323 0 19.1323 down down correct
ADER.US 26 Capital Acquisition Corp 20220414 0 9.86 9.86 9.84 9.85 82100 9.85 down down correct
ADERU.US 26 Capital Acquisition Corp 20220414 0 10.11 10.11 10.11 10.11 0 10.11
ADERW.US 26 Capital Acquisition Corp 20220414 0 0.5 0.5 0.4999 0.5 14185 0.5
ADES.US Advanced Emissions Solutions Inc 20220414 0 6.03 6.32 6.03 6.17 166400 6.17 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220414 0 3.65 3.76 3.57 3.59 1998300 3.59 down down correct
ADI.US Analog Devices Inc 20220414 0 158.37 159.86 156.29 156.5 5228659 156.5 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220414 0 1.69 1.75 1.65 1.75 144800 1.75 up down incorrect
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220414 0 0.5697 0.5698 0.5696 0.5696 3084 0.5696 down down correct
ADMA.US ADMA Biologics Inc 20220414 0 2.01 2.07 2.01 2.01 1375000 2.01
ADMP.US Adamis Pharmaceuticals Corporation 20220414 0 0.49 0.49 0.48 0.48 451600 0.48 down down correct
ADN.US Advent Technologies Holdings Inc 20220414 0 2.44 2.45 2.29 2.34 1270500 2.34 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220414 0 0.4696 0.48 0.42 0.4401 70313 0.4401 down down correct
ADOC.US Edoc Acquisition Corp 20220414 0 10.175 10.175 10.175 10.175 0 10.175
ADOCW.US Edoc Acquisition Corp 20220414 0 0.0899 0.0899 0.0899 0.0899 1423 0.0899
ADP.US Automatic Data Processing Inc 20220414 0 233.74 234.67 228.62 229.2 2213600 229.2 down up incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220414 0 12.05 12.05 10.71 10.82 1477100 10.82 down down correct
ADSK.US Autodesk Inc 20220414 0 202.97 203.17 196.22 196.73 1197200 196.73 down down correct
ADTN.US ADTRAN Inc 20220414 0 18.1 18.18 17.78 17.81 232100 17.81 down down correct
ADTX.US Aditxt Inc 20220414 0 0.38 0.399 0.37 0.397 269800 0.397 up up correct
ADUS.US Addus HomeCare Corporation 20220414 0 88.81 89.47 88.44 89.46 61100 89.46 up up correct
ADV.US Advantage Solutions Inc 20220414 0 6.17 6.31 6.1 6.15 661800 6.15 down down correct
ADVM.US Adverum Biotechnologies Inc 20220414 0 1.22 1.23 1.19 1.2 810600 1.2 down down correct
ADVWW.US Advantage Solutions Inc 20220414 0 0.9199 0.99 0.9199 0.98 10723 0.98 up down incorrect
ADXN.US Addex Therapeutics Ltd 20220414 0 5.15 5.18 4.387 4.387 4500 4.387 down down correct
ADXS.US Advaxis Inc 20220414 0 0.092 0.1 0.083 0.089 944100 0.089 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220414 0 9.88 9.88 9.825 9.825 300 9.825 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220414 0 9.94 9.94 9.94 9.94 200 9.94
AEACW.US Authentic Equity Acquisition Corp 20220414 0 0.3 0.3 0.3 0.3 701 0.3
AEAEU.US AltEnergy Acquisition Corp. Unit 20220414 0 10.08 10.08 10.08 10.08 0 10.08
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220414 0 10.09 10.09 10.09 10.09 3 10.09
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220414 0 10.25 10.25 10.25 10.25 0 10.25
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220414 0 0.26 0.26 0.26 0.26 500 0.26
AEHL.US Antelope Enterprise Holdings Limited 20220414 0 1.2 1.24 1.2 1.22 65600 1.22 up up correct
AEHR.US Aehr Test Systems 20220414 0 9.41 9.42 8.92 8.99 404200 8.99 down down correct
AEI.US Alset EHome International Inc 20220414 0 0.638 0.645 0.593 0.6 3892800 0.6 down down correct
AEIS.US Advanced Energy Industries Inc 20220414 0 75.87 76.24 73.87 73.98 124500 73.98 down up incorrect
AEL.US PB 20220414 0 25.77 25.8 25.5202 25.61 7037 25.61 down down correct
AEMD.US Aethlon Medical Inc 20220414 0 1.26 1.29 1.24 1.24 21700 1.24 down up incorrect
AEP.US American Electric Power Company Inc 20220414 0 102.73 102.76 101.8687 102.04 2188273 102.04 down down correct
AEPPZ.US American Electric Power Company Inc 20220414 0 56.995 57.49 56.995 57.49 22900 57.49 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220414 0 3.25 3.32 3.1 3.18 37400 3.18 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220414 0 8.69 9.18 8.48 9.16 573800 9.16 up down incorrect
AESE.US Allied Esports Entertainment Inc 20220414 0 1.75 1.75 1.7 1.71 191000 1.71 down down correct
AEY.US ADDvantage Technologies Group Inc 20220414 0 1.22 1.24 1.18 1.19 11800 1.19 down down correct
AEYE.US AudioEye Inc 20220414 0 5.66 5.66 5.29 5.31 8100 5.31 down down correct
AEZS.US Aeterna Zentaris Inc 20220414 0 0.34 0.35 0.33 0.33 448900 0.33 down up incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220414 0 10.19 10.19 10.19 10.19 5 10.19
AFAQ.US AF Acquisition Corp 20220414 0 9.76 9.76 9.76 9.76 1 9.76
AFAQU.US AF Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 1 9.8
AFAQW.US AF Acquisition Corp 20220414 0 0.2743 0.2743 0.2743 0.2743 2 0.2743
AFBI.US Affinity Bancshares Inc 20220414 0 15.38 15.65 15.25 15.37 4035 15.37 down up incorrect
AFCG.US AFC Gamma Inc 20220414 0 18.17 18.25 18.02 18.1 75100 18.1 down up incorrect
AFIB.US Acutus Medical Inc 20220414 0 0.881 0.948 0.86 0.885 600700 0.885 up up correct
AFIN.US American Finance Trust Inc 20220414 0 7.85 7.91 7.71 7.74 1091559 7.74 down up incorrect
AFINO.US American Finance Trust Inc 20220414 0 23.51 23.59 23.22 23.46 18218 23.46 down up incorrect
AFINP.US American Finance Trust Inc 20220414 0 23.79 23.8 23.58 23.66 31883 23.66 down down correct
AFMD.US Affimed N.V 20220414 0 4.35 4.35 3.99 4.19 5920100 4.19 down down correct
AFRM.US Affirm Holdings Inc 20220414 0 38.29 38.34 35.05 35.19 5953500 35.19 down down correct
AFYA.US Afya Limited 20220414 0 13.32 13.895 13.27 13.85 211400 13.85 up up correct
AGBA.US AGBA Acquisition Limited 20220414 0 11.22 11.24 11.22 11.24 400 11.24 up up correct
AGBAR.US AGBA Acquisition Limited 20220414 0 0.1746 0.1944 0.1602 0.1602 10195 0.1602 down down correct
AGBAU.US AGBA Acquisition Limited 20220414 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220414 0 0.1051 0.1051 0.1051 0.1051 101 0.1051
AGEN.US Agenus Inc 20220414 0 2.44 2.44 2.34 2.34 2383400 2.34 down down correct
AGFS.US AgroFresh Solutions Inc 20220414 0 1.86 1.89 1.84 1.84 14700 1.84 down down correct
AGFY.US Agrify Corporation 20220414 0 4.02 4.06 3.82 3.86 262300 3.86 down down correct
AGGR.US Agile Growth Corp 20220414 0 9.81 9.81 9.8 9.8 800 9.8 down down correct
AGGRU.US Agile Growth Corp 20220414 0 9.85 9.85 9.85 9.85 0 9.85
AGGRW.US Agile Growth Corp 20220414 0 0.3399 0.3399 0.3399 0.3399 102 0.3399
AGIL.US AgileThought Inc 20220414 0 5 5 4.73 4.79 22500 4.79 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220414 0 29.24 30.27 27.83 27.9 681200 27.9 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220414 0 2.04 2.04 1.94 1.98 399400 1.98 down down correct
AGMH.US AGM Group Holdings Inc 20220414 0 2.41 2.568 2.32 2.36 778100 2.36 down down correct
AGNC.US AGNC Investment Corp 20220414 0 12.54 12.64 12.44 12.48 8683400 12.48 down down correct
AGNCM.US AGNC Investment Corp 20220414 0 23.88 23.9 23.75 23.89 19300 23.89 up up correct
AGNCN.US AGNC Investment Corp 20220414 0 24.13 24.19 24.04 24.19 12700 24.19 up up correct
AGNCO.US AGNC Investment Corp 20220414 0 23.87 23.91 23.53 23.55 45100 23.55 down down correct
AGNCP.US AGNC Investment Corp. 20220414 0 23.15 23.18 22.96 22.96 48500 22.96 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220414 0 2.34 2.37 2.12 2.21 832300 2.21 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220414 0 0.52 0.53 0.52 0.529 4959 0.529 up up correct
AGRX.US Agile Therapeutics Inc 20220414 0 0.172 0.18 0.158 0.163 19771600 0.163 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220414 0 1.05 1.125 1.02 1.1 1075400 1.1 up up correct
AGYS.US Agilysys Inc 20220414 0 39.28 39.28 38 38.05 63900 38.05 down down correct
AHCO.US AdaptHealth Corp 20220414 0 16.31 16.54 15.77 15.84 522200 15.84 down down correct
AHPI.US Allied Healthcare Products Inc 20220414 0 2.8 2.85 2.77 2.8 32800 2.8
AIH.US Aesthetic Medical International Holdings Group Limited 20220414 0 1.52 1.53 1.48 1.53 19700 1.53 up up correct
AIHS.US Senmiao Technology Limited 20220414 0 1.39 1.48 1.35 1.4 135900 1.4 up up correct
AIKI.US AIkido Pharma Inc 20220414 0 0.37 0.37 0.36 0.36 997000 0.36 down down correct
AIMC.US Altra Industrial Motion Corp 20220414 0 35.86 36.99 35.32 35.63 351400 35.63 down down correct
AINV.US Apollo Investment Corporation 20220414 0 13.28 13.38 13.2 13.3 335400 13.3 up up correct
AIP.US Arteris Inc. Common Stock 20220414 0 13.98 13.98 13.21 13.21 10500 13.21 down down correct
AIRG.US Airgain Inc 20220414 0 7.64 8.35 7.41 8.32 1316900 8.32 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220414 0 12.67 12.815 12 12.2 102900 12.2 down down correct
AIRT.US Air T Inc 20220414 0 18.06 18.41 17.64 18.41 3400 18.41 up up correct
AIRTP.US Air T Inc 20220414 0 23.451 23.65 23.451 23.65 900 23.65 up up correct
AKAM.US Akamai Technologies Inc 20220414 0 119.23 119.83 118.58 118.99 855300 118.99 down down correct
AKBA.US Akebia Therapeutics Inc 20220414 0 0.492 0.548 0.48 0.538 29196900 0.538 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220414 0 9.87 9.87 9.87 9.87 14 9.87
AKICU.US Sports Ventures Acquisition Corp 20220414 0 10.25 10.25 10.25 10.25 0 10.25
AKRO.US Akero Therapeutics Inc 20220414 0 13.95 14.24 12.32 12.33 392100 12.33 down down correct
AKTS.US Akoustis Technologies Inc 20220414 0 5.77 6.07 5.51 5.56 434700 5.56 down down correct
AKTX.US Akari Therapeutics Plc 20220414 0 1.22 1.22 1.2 1.2 9400 1.2 down down correct
AKU.US Akumin Inc 20220414 0 1.18 1.19 1.14 1.145 8900 1.145 down up incorrect
AKUS.US Akouos Inc 20220414 0 3.8 3.8 3.61 3.68 125800 3.68 down down correct
AKYA.US Akoya Biosciences Inc 20220414 0 11.63 11.935 11 11.24 54700 11.24 down down correct
ALAC.US Alberton Acquisition Corporation 20220414 0 11.97 12.03 11.97 12.02 659800 12.02 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220414 0 0.0231 0.05 0.017 0.0251 5900655 0.0251 up up correct
ALACU.US Alberton Acquisition Corporation 20220414 0 11.8 11.8 11.8 11.8 0 11.8
ALACW.US Alberton Acquisition Corporation 20220414 0 0.0152 0.03 0.011 0.0185 3393980 0.0185 up up correct
ALBO.US Albireo Pharma Inc 20220414 0 36.46 37.34 36.17 36.55 149600 36.55 up up correct
ALCO.US Alico Inc 20220414 0 39.3 40.45 39.3 40.36 79900 40.36 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220414 0 4.76 4.82 4.54 4.56 526300 4.56 down up incorrect
ALEC.US Alector Inc 20220414 0 12.39 12.39 11.325 11.465 480000 11.465 down down correct
ALF.US Alfi Inc 20220414 0 1.49 1.54 1.46 1.48 130300 1.48 down down correct
ALFIW.US Alfi Inc 20220414 0 0.3922 0.4 0.3571 0.4 0 0.4 up up correct
ALGM.US Allegro MicroSystems Inc 20220414 0 24.55 24.566 23.78 23.98 360200 23.98 down down correct
ALGN.US Align Technology Inc 20220414 0 416 417.87 407.37 409.82 458000 409.82 down down correct
ALGS.US Aligos Therapeutics Inc 20220414 0 1.68 1.68 1.55 1.55 151800 1.55 down down correct
ALGT.US Allegiant Travel Company 20220414 0 157.8 162.77 157.8 158.74 261100 158.74 up up correct
ALHC.US Alignment Healthcare Inc 20220414 0 10.74 11.03 10.525 10.93 686800 10.93 up down incorrect
ALIM.US Alimera Sciences Inc 20220414 0 6.25 6.281 6.05 6.15 41900 6.15 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220414 0 2.69 2.69 2.51 2.54 93300 2.54 down down correct
ALKS.US Alkermes plc 20220414 0 28.86 29.42 28.63 29.36 1380200 29.36 up up correct
ALKT.US Alkami Technology Inc 20220414 0 12.73 12.73 11.94 12.01 135500 12.01 down down correct
ALLK.US Allakos Inc 20220414 0 5.62 5.62 5.35 5.38 561800 5.38 down down correct
ALLO.US Allogene Therapeutics Inc 20220414 0 8.68 8.69 8.2 8.25 1032200 8.25 down down correct
ALLT.US Allot Ltd 20220414 0 7.08 7.4 7 7.06 2275600 7.06 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220414 0 0.248 0.248 0.231 0.239 906700 0.239 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220414 0 168.43 170.04 167.3 167.34 458700 167.34 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220414 0 10.12 10.12 10.12 10.12 2 10.12
ALOT.US AstroNova Inc 20220414 0 14.8 15.27 12.52 12.85 26400 12.85 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220414 0 9.68 9.74 9.65 9.74 3500 9.74 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220414 0 9.97 9.99 9.76 9.78 6902 9.78 down up incorrect
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220414 0 1.03 1.03 0.6765 0.7839 5984 0.7839 down down correct
ALPN.US Alpine Immune Sciences Inc 20220414 0 7.79 8.06 7.421 8 171200 8 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220414 0 1.02 1.15 1 1.11 1227400 1.11 up up correct
ALRM.US Alarm.com Holdings Inc 20220414 0 62.02 62.11 59.07 59.14 242600 59.14 down down correct
ALRN.US Aileron Therapeutics Inc 20220414 0 0.56 0.58 0.56 0.571 108900 0.571 up up correct
ALRS.US Alerus Financial Corporation 20220414 0 26.6 26.61 25.8 25.98 17578 25.98 down up incorrect
ALT.US Altimmune Inc 20220414 0 5.5 5.579 5.15 5.23 537600 5.23 down down correct
ALTO.US Alto Ingredients Inc 20220414 0 7.11 7.37 7.01 7.08 2913200 7.08 down down correct
ALTR.US Altair Engineering Inc 20220414 0 60.94 61.09 57.72 57.8 144400 57.8 down down correct
ALTU.US Altitude Acquisition Corp 20220414 0 9.96 9.97 9.95 9.97 58100 9.97 up up correct
ALTUU.US Altitude Acquisition Corp 20220414 0 10.02 10.02 10.02 10.02 100 10.02
ALTUW.US Altitude Acquisition Corp 20220414 0 0.261 0.28 0.231 0.233 8100 0.233 down up incorrect
ALVR.US AlloVir Inc 20220414 0 5.69 5.84 5.55 5.66 234100 5.66 down down correct
ALXO.US ALX Oncology Holdings Inc 20220414 0 17.88 17.88 15.99 16.01 180600 16.01 down down correct
ALYA.US Alithya Group Inc 20220414 0 2.48 2.53 2.48 2.51 1100 2.51 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220414 0 1.08 1.08 1.01 1.04 1200900 1.04 down down correct
AMAL.US Amalgamated Financial Corp 20220414 0 17.82 17.93 17.8 17.87 40400 17.87 up up correct
AMAO.US American Acquisition Opportunity Inc 20220414 0 10.45 10.51 10.4 10.4 41700 10.4 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220414 0 10.44 10.44 10.44 10.44 7 10.44
AMAOW.US American Acquisition Opportunity Inc 20220414 0 0.2338 0.2399 0.2001 0.2122 45962 0.2122 down down correct
AMAT.US Applied Materials Inc 20220414 0 117.41 117.53 113.25 113.36 7708100 113.36 down down correct
AMBA.US Ambarella Inc 20220414 0 92.02 92.03 88.37 90.26 493700 90.26 down down correct
AMCX.US AMC Networks Inc 20220414 0 39.06 39.28 37.87 38.05 147800 38.05 down down correct
AMD.US Advanced Micro Devices Inc 20220414 0 98.37 98.39 92.92 93.06 73354367 93.06 down down correct
AMED.US Amedisys Inc 20220414 0 154.06 157.71 153.05 153.72 244900 153.72 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220414 0 42.72 43.09 40.73 43 339200 43 up up correct
AMGN.US Amgen Inc 20220414 0 254.4 257.57 253.65 254.02 2861800 254.02 down down correct
AMKR.US Amkor Technology Inc 20220414 0 19.21 19.35 18.7 18.82 879500 18.82 down down correct
AMNB.US American National Bankshares Inc 20220414 0 35.99 36.45 35.85 36.21 16600 36.21 up up correct
AMOT.US Allied Motion Technologies Inc 20220414 0 27.81 27.96 27.34 27.4 19100 27.4 down down correct
AMPG.US AmpliTech Group Inc 20220414 0 2.85 2.9 2.65 2.72 84800 2.72 down up incorrect
AMPGW.US AmpliTech Group Inc 20220414 0 0.901 0.901 0.861 0.861 3800 0.861 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20220414 0 42.87 44.46 41.28 41.54 750200 41.54 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220414 0 20.15 20.86 19.935 20.48 759000 20.48 up down incorrect
AMRK.US A 20220414 0 82.06 85.81 82.01 84.01 152700 84.01 up up correct
AMRN.US Amarin Corporation plc 20220414 0 3.33 3.35 3.21 3.27 1322000 3.27 down up incorrect
AMRS.US Amyris Inc 20220414 0 4.48 4.6 4.38 4.53 3590600 4.53 up up correct
AMSC.US American Superconductor Corporation 20220414 0 7.21 7.24 6.84 6.86 186700 6.86 down down correct
AMSF.US AMERISAFE Inc 20220414 0 47.08 48.58 46.24 46.53 94500 46.53 down down correct
AMST.US Amesite Inc 20220414 0 0.569 0.71 0.569 0.67 243300 0.67 up up correct
AMSWA.US American Software Inc 20220414 0 19.35 19.49 18.76 18.76 53900 18.76 down down correct
AMTB.US Amerant Bancorp Inc 20220414 0 29.05 29.19 28.37 28.65 107800 28.65 down up incorrect
AMTI.US Applied Molecular Transport Inc 20220414 0 5.36 5.5 4.975 5.11 478700 5.11 down up incorrect
AMTX.US Aemetis Inc 20220414 0 13.48 13.78 13.08 13.17 477800 13.17 down down correct
AMWD.US American Woodmark Corporation 20220414 0 47.52 47.74 45.87 46.27 61300 46.27 down down correct
AMYT.US Amryt Pharma plc 20220414 0 7.895 7.932 7.83 7.88 20900 7.88 down down correct
AMZN.US Amazon.com Inc 20220414 0 3107.8 3117.9399 3029.4399 3034.1299 2575200 3034.1299 down up incorrect
ANAB.US AnaptysBio Inc 20220414 0 24.09 24.35 22.77 22.86 153700 22.86 down down correct
ANAT.US American National Group Inc 20220414 0 189.2 189.43 189.14 189.17 58700 189.17 down down correct
ANDE.US The Andersons Inc 20220414 0 57.18 58.94 57.14 58.39 609100 58.39 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220414 0 5.44 5.7 5.39 5.46 15500 5.46 up up correct
ANGI.US Angi Inc 20220414 0 5.4 5.42 5.04 5.06 1186100 5.06 down down correct
ANGN.US Angion Biomedica Corp 20220414 0 1.82 1.82 1.73 1.73 61923 1.73 down down correct
ANGO.US AngioDynamics Inc 20220414 0 23.16 23.17 22.41 22.92 235000 22.92 down down correct
ANIK.US Anika Therapeutics Inc 20220414 0 24.51 24.51 23.12 23.19 43000 23.19 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220414 0 31.18 32.5 31.18 32.16 83071 32.16 up up correct
ANIX.US Anixa Biosciences Inc 20220414 0 2.68 2.77 2.62 2.62 38200 2.62 down down correct
ANNX.US Annexon Inc 20220414 0 2.5 2.55 2.16 2.17 542700 2.17 down down correct
ANPC.US AnPac Bio 20220414 0 0.467 0.48 0.445 0.46 412900 0.46 down down correct
ANSS.US ANSYS Inc 20220414 0 300.45 300.67 281.9 282.33 495100 282.33 down up incorrect
ANTE.US AirNet Technology Inc 20220414 0 1.53 1.59 1.53 1.55 7200 1.55 up up correct
ANY.US Sphere 3D Corp 20220414 0 1.81 1.81 1.69 1.74 1981700 1.74 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20220414 0 9.79 9.79 9.78 9.78 7300 9.78 down up incorrect
ANZUU.US Anzu Special Acquisition Corp I 20220414 0 9.88 9.93 9.88 9.93 2000 9.93 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20220414 0 0.29 0.5179 0.2507 0.252 7318 0.252 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220414 0 46.4 46.81 44.75 44.89 330400 44.89 down down correct
AOUT.US American Outdoor Brands Inc 20220414 0 13.7 13.82 13.61 13.76 95900 13.76 up down incorrect
APA.US APA Corporation 20220414 0 43.37 44.28 43.32 43.68 5117043 43.5568 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220414 0 10.03 10.03 10.03 10.03 100 10.03
APACW.US StoneBridge Acquisition Corporation Warrant 20220414 0 0.21 0.21 0.21 0.21 800 0.21
APDN.US Applied DNA Sciences Inc 20220414 0 1.98 2.01 1.91 1.93 36500 1.93 down down correct
APEI.US American Public Education Inc 20220414 0 21.9 22.12 21.72 21.9 36600 21.9
APEN.US Apollo Endosurgery Inc 20220414 0 5.88 5.93 5.72 5.91 65300 5.91 up up correct
API.US Agora Inc 20220414 0 8.46 8.56 7.84 7.85 514000 7.85 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220414 0 50.9 53.5 50.336 52.81 850800 52.81 up up correct
APLT.US Applied Therapeutics Inc 20220414 0 2.05 2.132 1.99 2.06 267100 2.06 up up correct
APM.US Aptorum Group Limited 20220414 0 1.39 1.54 1.39 1.43 47400 1.43 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220414 0 9.71 9.72 9.71 9.72 400 9.72 up down incorrect
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220414 0 9.82 9.82 9.82 9.82 500 9.82
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220414 0 0.4641 0.4641 0.4001 0.4267 1514 0.4267 down down correct
APOG.US Apogee Enterprises Inc 20220414 0 45.7 46.8 45.37 46.02 219895 46.02 up up correct
APP.US AppLovin Corporation 20220414 0 51.59 51.61 48.86 48.96 758800 48.96 down down correct
APPF.US AppFolio Inc 20220414 0 116.59 116.59 112.79 112.99 55700 112.99 down down correct
APPH.US AppHarvest Inc 20220414 0 4.68 4.875 4.63 4.7 937500 4.7 up up correct
APPHW.US AppHarvest Inc 20220414 0 0.7 0.7355 0.6551 0.721 54162 0.721 up up correct
APPN.US Appian Corporation 20220414 0 57.68 58.05 54.48 54.49 298900 54.49 down down correct
APPS.US Digital Turbine Inc 20220414 0 39.17 39.17 36.96 36.98 1762100 36.98 down down correct
APRE.US Aprea Therapeutics Inc 20220414 0 1.69 1.7 1.61 1.64 195700 1.64 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220414 0 9.77 9.77 9.77 9.77 0 9.77
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220414 0 0.4099 0.4099 0.4099 0.4099 200 0.4099
APTO.US Aptose Biosciences Inc 20220414 0 1.25 1.3 1.24 1.25 242000 1.25
APTX.US Aptinyx Inc 20220414 0 1.02 1.09 0.98 0.99 906900 0.99 down down correct
APVO.US Aptevo Therapeutics Inc 20220414 0 4.84 4.845 4.65 4.76 65400 4.76 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220414 0 1.66 1.68 1.55 1.57 16900 1.57 down down correct
APYX.US Apyx Medical Corporation 20220414 0 5.62 5.62 5.305 5.35 143300 5.35 down down correct
AQB.US AquaBounty Technologies Inc 20220414 0 1.74 1.75 1.68 1.69 395600 1.69 down down correct
AQMS.US Aqua Metals Inc 20220414 0 1.24 1.26 1.18 1.19 284900 1.19 down up incorrect
AQST.US Aquestive Therapeutics Inc 20220414 0 2.24 2.24 2.06 2.09 364800 2.09 down up incorrect
ARAV.US Aravive Inc 20220414 0 1.7 1.77 1.65 1.69 94500 1.69 down down correct
ARAY.US Accuray Incorporated 20220414 0 3.45 3.45 3.27 3.27 382100 3.27 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220414 0 7.36 7.59 7.2 7.59 19300 7.59 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220414 0 1.2161 1.25 1.165 1.165 3774 1.165 down down correct
ARBG.US Aequi Acquisition Corp 20220414 0 9.86 9.86 9.86 9.86 900 9.86
ARBGU.US Aequi Acquisition Corp 20220414 0 9.88 9.88 9.88 9.88 0 9.88
ARBGW.US Aequi Acquisition Corp 20220414 0 0.26 0.26 0.224 0.2531 1624 0.2531 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220414 0 8.95 8.95 8.54 8.66 127000 8.66 down up incorrect
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220414 0 22.98 23.4 22.179 22.2 8500 22.2 down down correct
ARCB.US ArcBest Corporation 20220414 0 69.9 71.3 69.06 69.16 436600 69.16 down down correct
ARCC.US Ares Capital Corporation 20220414 0 21.86 22.11 21.78 21.83 3359300 21.83 down down correct
ARCE.US Arco Platform Limited 20220414 0 20.25 20.4 19.9 20.14 97300 20.14 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220414 0 10.1 10.1 10.1 10.1 0 10.1
ARCT.US Arcturus Therapeutics Holdings Inc 20220414 0 29.26 29.26 26.45 26.51 366700 26.51 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220414 0 1.39 1.49 1.39 1.44 50200 1.44 up up correct
ARDX.US Ardelyx Inc 20220414 0 0.912 0.912 0.865 0.893 1495700 0.893 down down correct
AREC.US American Resources Corporation 20220414 0 2.3 2.35 2.19 2.33 1082600 2.33 up up correct
ARGO.US PA 20220414 0 25.7 25.7 25.58 25.61 3057 25.61 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220414 0 9.99 9.99 9.98 9.985 5600 9.985 down down correct
ARGUU.US Argus Capital Corp. Unit 20220414 0 10.16 10.267 10.14 10.211 4800 10.211 up up correct
ARGX.US argenx SE 20220414 0 321.63 324.34 320.175 322.82 196800 322.82 up down incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220414 0 7.99 8.22 7.7 7.71 338600 7.71 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220414 0 10.42 10.42 10.42 10.42 0 10.42
ARKO.US Arko Corp 20220414 0 9.49 9.56 9.32 9.46 367400 9.46 down up incorrect
ARKOW.US Arko Corp 20220414 0 1.99 1.99 1.9775 1.99 1408 1.99
ARKR.US Ark Restaurants Corp 20220414 0 17.35 17.71 17.35 17.38 8000 17.38 up up correct
ARLP.US Alliance Resource Partners L.P 20220414 0 17.42 17.68 17.11 17.44 726300 17.44 up down incorrect
AROW.US Arrow Financial Corporation 20220414 0 31.45 31.51 31.26 31.43 14100 31.43 down down correct
ARQQ.US Arqit Quantum Inc 20220414 0 14.75 15.24 13.62 15.06 487500 15.06 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220414 0 4.2 4.2 3.36 3.85 96255 3.85 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220414 0 21.95 22.17 21 21.03 108600 21.03 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 0 9.8
ARRWU.US Arrowroot Acquisition Corp 20220414 0 9.9 9.9 9.9 9.9 0 9.9
ARRWW.US Arrowroot Acquisition Corp 20220414 0 0.2002 0.2002 0.2002 0.2002 1 0.2002
ARRY.US Array Technologies Inc 20220414 0 9.17 9.32 8.72 8.74 3132100 8.74 down up incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220414 0 9.98 9.98 9.93 9.95 132200 9.95 down down correct
ARTAU.US Artisan Acquisition Corp 20220414 0 10.1 10.11 10.09 10.1 34000 10.1
ARTAW.US Artisan Acquisition Corp. Warrants 20220414 0 0.465 0.4658 0.4405 0.4658 25291 0.4658 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220414 0 10.1 10.1 10.08 10.08 2100 10.08 down down correct
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220414 0 0.2784 0.2984 0.2416 0.2984 2393 0.2984 up up correct
ARTL.US Artelo Biosciences Inc 20220414 0 0.45 0.465 0.41 0.43 3435100 0.43 down down correct
ARTLW.US Artelo Biosciences Inc 20220414 0 0.115 0.118 0.111 0.111 11336 0.111 down down correct
ARTNA.US Artesian Resources Corporation 20220414 0 47.04 47.39 46.32 46.35 13500 46.35 down down correct
ARTW.US Art's 20220414 0 3.59 3.69 3.46 3.49 62400 3.49 down down correct
ARVL.US Arrival 20220414 0 3.11 3.12 2.94 3 15179300 3 down down correct
ARVN.US Arvinas Inc 20220414 0 68.44 68.56 64.55 66.96 283800 66.96 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220414 0 48.89 49.345 46.78 46.87 521800 46.87 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220414 0 9.8 9.8 9.8 9.8 0 9.8
ARYE.US ARYA Sciences Acquisition Corp V 20220414 0 9.73 9.73 9.73 9.73 200 9.73
ASAX.US Astrea Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 500 9.81
ASAXU.US Astrea Acquisition Corp 20220414 0 9.812 9.812 9.812 9.812 0 9.812
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220414 0 21.79 21.79 21.79 21.79 0 21.79
ASLE.US AerSale Corporation 20220414 0 15.9 15.91 15.57 15.75 57100 15.75 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220414 0 0.8 0.815 0.751 0.751 147400 0.751 down down correct
ASMB.US Assembly Biosciences Inc 20220414 0 2.06 2.13 2.045 2.07 239335 2.07 up up correct
ASML.US ASML Holding N.V 20220414 0 614.52 616.51 596 597.87 813900 597.87 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20220414 0 40.28 41.12 40.2119 40.27 2274540 40.27 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220414 0 9.93 9.93 9.93 9.93 0 9.93
ASPAU.US Abri SPAC I Inc Unit 20220414 0 10.14 10.14 10.14 10.14 0 10.14
ASPAW.US ABRI SPAC I INC. Warrant 20220414 0 0.3222 0.3222 0.3222 0.3222 2 0.3222
ASPC.US Alpha Capital Acquisition Company 20220414 0 9.94 9.94 9.94 9.94 0 9.94
ASPCU.US Alpha Capital Acquisition Company 20220414 0 10 10 10 10 0 10
ASPCW.US Alpha Capital Acquisition Company 20220414 0 0.51 0.51 0.51 0.51 698 0.51
ASPS.US Altisource Portfolio Solutions S.A 20220414 0 11.44 12.1 11.44 11.7 29600 11.7 up up correct
ASPU.US Aspen Group Inc 20220414 0 1.03 1.05 0.97 0.971 211400 0.971 down up incorrect
ASRT.US Assertio Holdings Inc 20220414 0 3.13 3.15 2.94 2.95 1244500 2.95 down up incorrect
ASRV.US AmeriServ Financial Inc 20220414 0 3.96 3.97 3.94 3.97 6800 3.97 up down incorrect
ASTC.US Astrotech Corporation 20220414 0 0.65 0.65 0.63 0.64 114300 0.64 down down correct
ASTE.US Astec Industries Inc 20220414 0 38.98 39.87 38.52 39.72 213300 39.72 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220414 0 10.92 10.94 10.51 10.82 1261600 10.82 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220414 0 3.25 3.25 3.03 3.18 164154 3.18 down down correct
ASTR.US Astra Space Inc 20220414 0 3.78 3.815 3.66 3.74 2002300 3.74 down down correct
ASTS.US AST SpaceMobile Inc 20220414 0 9.63 9.75 9.128 9.15 575400 9.15 down down correct
ASTSW.US AST SpaceMobile Inc 20220414 0 3.19 3.2 3.04 3.12 4479 3.12 down down correct
ASUR.US Asure Software Inc 20220414 0 5.75 5.77 5.5 5.5 67312 5.5 down down correct
ASYS.US Amtech Systems Inc 20220414 0 9.45 9.51 9.44 9.45 35100 9.45
ATAI.US ATAI Life Sciences N.V. Common Shares 20220414 0 5.215 5.44 5.13 5.32 491000 5.32 up down incorrect
ATAX.US America First Multifamily Investors L.P 20220414 0 17.2 17.47 17.18 17.27 46500 17.27 up up correct
ATCOL.US Atlas Corp 20220414 0 25.75 25.92 25.66 25.92 11200 25.92 up up correct
ATCX.US Atlas Technical Consultants Inc 20220414 0 12.12 12.77 12.12 12.46 81600 12.46 up up correct
ATEC.US Alphatec Holdings Inc 20220414 0 12.31 12.44 12.08 12.11 414000 12.11 down down correct
ATER.US Aterian Inc 20220414 0 5.44 6.55 5.23 5.53 99038800 5.53 up up correct
ATEX.US Anterix Inc 20220414 0 57.13 57.13 56.15 56.65 31300 56.65 down down correct
ATHA.US Athira Pharma Inc 20220414 0 11.79 11.99 11.44 11.76 292000 11.76 down down correct
ATHE.US Alterity Therapeutics Limited 20220414 0 0.79 0.81 0.76 0.78 29500 0.78 down down correct
ATHX.US Athersys Inc 20220414 0 0.54 0.56 0.51 0.53 3638300 0.53 down down correct
ATIF.US ATIF Holdings Limited 20220414 0 3.44 3.63 3.41 3.42 1400 3.42 down down correct
ATLC.US Atlanticus Holdings Corporation 20220414 0 46.28 46.4 43.05 44.08 148200 44.08 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220414 0 24.639 24.762 24.49 24.49 6300 24.49 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220414 0 24.73 25 24.73 25 10900 25 up down incorrect
ATLO.US Ames National Corporation 20220414 0 24.36 24.44 24.25 24.3 16200 24.3 down down correct
ATMH.US All Things Mobile Analytic Inc 20220414 0 0.11 0.1195 0.1 0.1195 9200 0.1195 up down incorrect
ATNF.US 180 Life Sciences Corp 20220414 0 2.02 2.06 1.92 1.96 365900 1.96 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220414 0 0.4155 0.4698 0.35 0.3837 43155 0.3837 down down correct
ATNI.US ATN International Inc 20220414 0 41.66 42.07 39.81 40.83 32200 40.83 down up incorrect
ATNX.US Athenex Inc 20220414 0 0.74 0.84 0.74 0.772 859500 0.772 up up correct
ATOM.US Atomera Incorporated 20220414 0 11.83 12.14 10.96 11.33 876000 11.33 down down correct
ATOS.US Atossa Therapeutics Inc 20220414 0 1.14 1.16 1.1 1.11 938800 1.11 down down correct
ATRA.US Atara Biotherapeutics Inc 20220414 0 8.38 8.38 7.65 8.01 1316800 8.01 down down correct
ATRC.US AtriCure Inc 20220414 0 59.73 59.86 55.85 57.05 259300 57.05 down down correct
ATRI.US Atrion Corporation 20220414 0 757.14 757.14 732.88 732.88 2600 732.88 down down correct
ATRO.US Astronics Corporation 20220414 0 12.09 12.26 11.92 11.97 75500 11.97 down up incorrect
ATRS.US Antares Pharma Inc 20220414 0 5.57 5.58 5.55 5.56 20794200 5.56 down down correct
ATSG.US Air Transport Services Group Inc 20220414 0 30.74 31.54 30.74 31.4 370600 31.4 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220414 0 9.99 9.99 9.98 9.99 80800 9.99
ATSPU.US Archimedes Tech SPAC Partners Co 20220414 0 10.12 10.12 10.12 10.12 100 10.12
ATSPW.US Archimedes Tech SPAC Partners Co 20220414 0 0.7 0.7 0.6998 0.7 141977 0.7
ATVC.US Tribe Capital Growth Corp I 20220414 0 9.78 9.81 9.78 9.81 15100 9.81 up down incorrect
ATVCU.US Tribe Capital Growth Corp I 20220414 0 10.02 10.02 9.86 9.86 1000 9.86 down down correct
ATVCW.US Tribe Capital Growth Corp I 20220414 0 0.61 0.63 0.6 0.6 19300 0.6 down down correct
ATVI.US Activision Blizzard Inc 20220414 0 78.96 79.17 78.85 78.93 4571300 78.93 down down correct
ATXI.US Avenue Therapeutics Inc 20220414 0 0.5 0.53 0.475 0.48 441800 0.48 down down correct
ATXS.US Astria Therapeutics Inc 20220414 0 6.315 6.79 6.205 6.41 12600 6.41 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220414 0 3.25 3.32 3.16 3.24 43900 3.24 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220414 0 36.33 36.69 35.8 35.85 258300 35.85 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220414 0 25.775 26.001 25.5 25.865 2800 25.865 up up correct
AUBN.US Auburn National Bancorporation Inc 20220414 0 32.2 32.2 32.2 32.2 700 32.2
AUDC.US AudioCodes Ltd 20220414 0 25.16 25.38 24.82 24.98 63300 24.98 down down correct
AUGX.US Augmedix Inc. Common Stock 20220414 0 2.79 3 2.75 3 17300 3 up up correct
AUID.US Ipsidy Inc. Common Stock 20220414 0 3.46 3.58 3.21 3.3 93200 3.3 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220414 0 12.2 12.28 11.66 11.85 1112200 11.85 down up incorrect
AUR.US Aurora Innovation Inc 20220414 0 5.23 5.37 5.04 5.23 1840200 5.23
AURA.US Aura Biosciences Inc. Common Stock 20220414 0 18.26 19.16 17.08 17.85 63700 17.85 down down correct
AURC.US Aurora Acquisition Corp 20220414 0 9.82 9.82 9.82 9.82 1700 9.82
AURCU.US Aurora Acquisition Corp 20220414 0 9.895 9.895 9.895 9.895 0 9.895
AURCW.US Aurora Acquisition Corp 20220414 0 0.3998 0.41 0.3998 0.41 3648 0.41 up up correct
AUROW.US Aurora Innovation Inc 20220414 0 1.2 1.23 1.11 1.15 18055 1.15 down up incorrect
AUTL.US Autolus Therapeutics plc 20220414 0 4.09 4.18 3.96 4.04 597200 4.04 down down correct
AUTO.US AutoWeb Inc 20220414 0 2.77 2.92 2.75 2.77 58100 2.77
AUUD.US Auddia Inc 20220414 0 2.14 2.14 2 2.02 40300 2.02 down down correct
AUUDW.US Auddia Inc 20220414 0 0.58 0.58 0.58 0.58 704 0.58
AUVI.US Applied UV Inc 20220414 0 1.37 1.44 1.35 1.41 90200 1.41 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220414 0 24.746 24.746 24.746 24.746 0 24.746
AVACU.US Avalon Acquisition Inc Unit 20220414 0 10.11 10.11 10.11 10.11 0 10.11
AVAH.US Aveanna Healthcare Holdings Inc 20220414 0 3.28 3.357 3.19 3.32 1830600 3.32 up up correct
AVAV.US AeroVironment Inc 20220414 0 109.84 110.81 106.02 109.18 254000 109.18 down down correct
AVCO.US Avalon GloboCare Corp 20220414 0 0.69 0.72 0.69 0.7 67700 0.7 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220414 0 0.919 0.919 0.85 0.865 946700 0.865 down up incorrect
AVCTW.US AVCTW 20220414 0 0.1055 0.1189 0.1055 0.1088 34236 0.1088 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220414 0 6.99 7.12 6.76 6.78 201300 6.78 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220414 0 8.68 8.79 8.26 8.63 1570500 8.63 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220414 0 5.76 5.83 5.59 5.79 217600 5.79 up up correct
AVGO.US Broadcom Inc 20220414 0 594.99 597.06 572.86 573.85 2735100 573.85 down down correct
AVGOP.US Broadcom Inc 20220414 0 1822.3199 1822.3199 1789.49 1789.49 12800 1789.49 down up incorrect
AVGR.US Avinger Inc 20220414 0 3.15 3.3 3.05 3.1 161200 3.1 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220414 0 10.01 10.01 10.01 10.01 0 10.01
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220414 0 0.2001 0.2001 0.2 0.2 42000 0.2 down down correct
AVID.US Avid Technology Inc 20220414 0 36.57 37.25 36.12 36.25 202200 36.25 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20220414 0 6.7 6.71 6.5 6.59 616848 6.59 down down correct
AVNW.US Aviat Networks Inc 20220414 0 30.85 34.1 30.85 34.06 216000 34.06 up up correct
AVO.US Mission Produce Inc 20220414 0 12.94 13.19 12.79 13.17 145555 13.17 up up correct
AVPT.US Avepoint Inc 20220414 0 5.09 5.22 5.07 5.15 1594200 5.15 up up correct
AVPTW.US AVPTW 20220414 0 0.75 0.87 0.75 0.85 29380 0.85 up up correct
AVRO.US AVROBIO Inc 20220414 0 1.17 1.2 1.14 1.14 538600 1.14 down down correct
AVT.US Avnet Inc 20220414 0 37.41 37.8 37.11 37.13 389500 37.13 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220414 0 17.01 17.33 16.35 16.84 26200 16.84 down down correct
AVTX.US Avalo Therapeutics Inc 20220414 0 0.63 0.662 0.591 0.599 511000 0.599 down down correct
AVXL.US Anavex Life Sciences Corp 20220414 0 11.64 11.68 11.08 11.1 547000 11.1 down down correct
AWH.US Aspira Women's Health Inc 20220414 0 1.07 1.09 1 1.02 492200 1.02 down down correct
AWRE.US Aware Inc 20220414 0 3 3 2.71 2.71 33100 2.71 down down correct
AXAS.US Abraxas Petroleum Corporation 20220414 0 2.2 2.24 2.14 2.18 22700 2.18 down down correct
AXDX.US Accelerate Diagnostics Inc 20220414 0 1.08 1.1 1.02 1.03 482700 1.03 down down correct
AXGN.US AxoGen Inc 20220414 0 7.55 7.55 7.09 7.25 167200 7.25 down down correct
AXH.US UN 20220414 0 10.325 10.325 10.325 10.325 0 10.325
AXLA.US Axcella Health Inc 20220414 0 1.94 1.97 1.881 1.97 28200 1.97 up up correct
AXNX.US Axonics Inc 20220414 0 64.21 65.03 63.02 63.81 429500 63.81 down down correct
AXON.US Axon Enterprise Inc 20220414 0 125.4 125.44 122.03 123.22 285500 123.22 down down correct
AXSM.US Axsome Therapeutics Inc 20220414 0 37.87 37.88 36.1 36.86 602100 36.86 down up incorrect
AXTI.US AXT Inc 20220414 0 6.5 6.6 6.29 6.34 102600 6.34 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220414 0 33.53 33.87 33.04 33.06 438600 33.06 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220414 0 3.88 3.88 3 3.07 75800 3.07 down down correct
AYRO.US Ayro Inc 20220414 0 1.15 1.1599 1.08 1.12 378222 1.12 down down correct
AYTU.US Aytu Biopharma Inc 20220414 0 1.01 1.01 0.93 0.93 133100 0.93 down down correct
AZN.US AstraZeneca PLC 20220414 0 69.07 69.39 68.78 69.05 3945600 69.05 down down correct
AZPN.US Aspen Technology Inc 20220414 0 163.24 163.24 161.6 161.95 223200 161.95 down down correct
AZYO.US Aziyo Biologics Inc 20220414 0 6.31 6.8 6.31 6.48 5100 6.48 up up correct
BAC.US PQ 20220414 0 19.63 19.66 19.44 19.66 186304 19.66 up up correct
BAND.US Bandwidth Inc 20220414 0 31.85 31.91 29.38 29.38 593900 29.38 down down correct
BANF.US BancFirst Corporation 20220414 0 83.38 84 82.57 83.16 113300 83.16 down up incorrect
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220414 0 28.9 29.5 28.9 29 1700 29 up up correct
BANR.US Banner Corporation 20220414 0 56.16 56.46 54.91 55.26 141300 55.26 down up incorrect
BANX.US StoneCastle Financial Corp 20220414 0 21.35 21.5 21.11 21.41 5800 21.41 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220414 0 0.6 0.605 0.557 0.581 8400 0.581 down down correct
BASE.US Couchbase Inc. Common Stock 20220414 0 18.16 18.4 17.73 18.19 163600 18.19 up up correct
BATRA.US The Liberty Braves Group 20220414 0 27.43 27.882 27.43 27.74 69100 27.74 up down incorrect
BATRK.US The Liberty Braves Group 20220414 0 26.47 26.71 26.25 26.54 68200 26.54 up up correct
BBBY.US Bed Bath & Beyond Inc 20220414 0 17.21 17.64 16.03 17.33 6912000 17.33 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220414 0 6.38 6.38 6.27 6.27 24800 6.27 down down correct
BBGI.US Beasley Broadcast Group Inc 20220414 0 1.68 1.69 1.65 1.68 48600 1.68
BBI.US Brickell Biotech Inc 20220414 0 0.3 0.31 0.29 0.3 6838400 0.3
BBIG.US Vinco Ventures Inc 20220414 0 2.7 2.7 2.43 2.44 19627800 2.44 down down correct
BBIO.US BridgeBio Pharma Inc 20220414 0 11.45 11.67 10.97 10.98 2214400 10.98 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220414 0 2.39 2.49 2.32 2.35 44400 2.35 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20220414 0 0.294 0.294 0.294 0.294 100 0.294
BBQ.US BBQ Holdings Inc 20220414 0 15.28 15.75 15.13 15.28 40600 15.28
BBSI.US Barrett Business Services Inc 20220414 0 73.77 74.41 73.28 73.47 37500 73.47 down down correct
BCAB.US BioAtla Inc 20220414 0 4.19 4.23 3.99 4 533200 4 down up incorrect
BCAC.US Brookline Capital Acquisition Corp 20220414 0 10.1 10.11 10.1 10.1 94300 10.1
BCACW.US Brookline Capital Acquisition Corp 20220414 0 0.15 0.182 0.13 0.18 41600 0.18 up up correct
BCBP.US BCB Bancorp Inc 20220414 0 17.64 17.84 17.56 17.63 80446 17.63 down down correct
BCDA.US BioCardia Inc 20220414 0 1.73 1.73 1.47 1.49 742700 1.49 down down correct
BCDAW.US BioCardia Inc 20220414 0 0.74 0.74 0.29 0.29 0 0.29 down down correct
BCEL.US Atreca Inc 20220414 0 2.82 2.94 2.61 2.64 239200 2.64 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220414 0 3.32 3.32 3.15 3.15 36146 3.15 down down correct
BCML.US BayCom Corp 20220414 0 21.66 21.8 21.55 21.69 51100 21.69 up up correct
BCOR.US Blucora Inc 20220414 0 20.36 20.55 19.79 20.06 224900 20.06 down up incorrect
BCOV.US Brightcove Inc 20220414 0 7.59 7.66 7.38 7.45 105100 7.45 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220414 0 10.95 10.99 10.95 10.99 2900 10.99 up up correct
BCPC.US Balchem Corporation 20220414 0 135.31 135.96 133.26 133.42 66100 133.42 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220414 0 12.36 12.76 11.3 11.39 8393100 11.39 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220414 0 10.125 10.125 10.125 10.125 112 10.125
BCTX.US BriaCell Therapeutics Corp 20220414 0 8.41 8.88 8.06 8.61 1570786 8.61 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220414 0 4.32 4.82 4.21 4.29 11500 4.29 down down correct
BCYC.US Bicycle Therapeutics plc 20220414 0 24.16 24.5 23.05 24.01 1169600 24.01 down down correct
BDREX.US BDREX 20220414 0 1.29 1.29 1.29 1.29 0 1.29
BDRWX.US BDRWX 20220414 0 1.27 1.27 1.27 1.27 0 1.27
BDSX.US Biodesix Inc 20220414 0 1.68 1.69 1.6 1.61 537800 1.61 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220414 0 3.63 3.63 3.34 3.41 333263 3.41 down down correct
BEAM.US Beam Therapeutics Inc 20220414 0 51.16 51.46 46.4 46.4 1384400 46.4 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220414 0 1.65 1.749 1.61 1.61 14700 1.61 down up incorrect
BECN.US Beacon Roofing Supply Inc 20220414 0 58.59 59.35 57.92 58.54 241400 58.54 down up incorrect
BEEM.US Beam Global 20220414 0 24.7 25.77 24.24 24.99 365800 24.99 up down incorrect
BEEMW.US Beam Global 20220414 0 18.43 18.43 18.41 18.41 210 18.41 down down correct
BELFA.US Bel Fuse Inc 20220414 0 22.97 23.21 22.97 23.08 1300 23.08 up up correct
BELFB.US Bel Fuse Inc 20220414 0 16.03 16.39 16.03 16.1 28500 16.1 up up correct
BENE.US Benessere Capital Acquisition Corp 20220414 0 10.28 10.29 10.28 10.28 47900 10.28
BENER.US Benessere Capital Acquisition Corp 20220414 0 0.22 0.22 0.22 0.22 0 0.22
BENEU.US Benessere Capital Acquisition Corp 20220414 0 10.967 10.967 10.967 10.967 0 10.967
BENEW.US Benessere Capital Acquisition Corp 20220414 0 0.49 0.54 0.484 0.53 45800 0.53 up up correct
BFC.US Bank First Corporation 20220414 0 72.17 72.49 71.53 71.6 11500 71.6 down down correct
BFI.US BurgerFi International Inc 20220414 0 4.09 4.17 3.95 4.03 150100 4.03 down up incorrect
BFIIW.US BurgerFi International LLC 20220414 0 0.7 0.7 0.57 0.635 19302 0.635 down down correct
BFIN.US BankFinancial Corporation 20220414 0 10.4 10.41 10.36 10.41 7700 10.41 up down incorrect
BFRA.US Biofrontera AG 20220414 0 2.23 2.23 2.23 2.23 284 2.23
BFRI.US Biofrontera Inc. Common Stock 20220414 0 4.4 4.73 4.02 4.2 3533500 4.2 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20220414 0 2.06 2.48 1.54 1.64 45342 1.64 down down correct
BFST.US Business First Bancshares Inc 20220414 0 23.28 23.31 22.85 22.94 15900 22.94 down down correct
BGCP.US BGC Partners Inc 20220414 0 3.89 3.94 3.88 3.89 1776600 3.89
BGFDX.US BGFDX 20220414 0 23.46 23.46 23.46 23.46 0 23.46
BGFLX.US BGFLX 20220414 0 23.43 23.43 23.43 23.43 0 23.43
BGFTX.US BGFTX 20220414 0 23.38 23.38 23.38 23.38 0 23.38
BGFV.US Big 5 Sporting Goods Corporation 20220414 0 16.62 16.92 16.36 16.42 601300 16.42 down down correct
BGFVX.US BGFVX 20220414 0 24.42 24.42 24.42 24.42 0 24.42
BGNE.US BeiGene Ltd 20220414 0 186.34 188.5 181.95 182.36 106000 182.36 down down correct
BGRY.US Berkshire Grey Inc 20220414 0 2.45 2.45 2.21 2.32 618100 2.32 down up incorrect
BGRYW.US Berkshire Grey Inc 20220414 0 0.4 0.4 0.299 0.34 11300 0.34 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220414 0 9.91 9.91 9.91 9.91 4 9.91
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220414 0 0.463 0.48 0.451 0.477 235800 0.477 up up correct
BHF.US Brighthouse Financial Inc 20220414 0 53.26 54.13 52.96 53.43 417700 53.43 up up correct
BHFAL.US Brighthouse Financial Inc 20220414 0 25.34 25.34 25.25 25.26 9300 25.26 down down correct
BHFAM.US Brighthouse Financial Inc 20220414 0 19.59 19.63 19.15 19.275 36500 19.275 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220414 0 22.73 22.785 22.27 22.49 169100 22.49 down down correct
BHFAO.US Brighthouse Financial Inc 20220414 0 25.32 25.44 25.18 25.4 15600 25.4 up up correct
BHFAP.US Brighthouse Financial Inc 20220414 0 25.04 25.1 25.01 25.01 21500 25.01 down down correct
BHSE.US Bull Horn Holdings Corp 20220414 0 10.1 10.1 10.08 10.09 67400 10.09 down down correct
BHSEU.US Bull Horn Holdings Corp 20220414 0 10.2 10.25 10.11 10.22 5600 10.22 up up correct
BIDU.US Baidu Inc 20220414 0 133.5 133.52 129.31 129.56 2396600 129.56 down down correct
BIGC.US BigCommerce Holdings Inc 20220414 0 21.53 21.53 19.95 19.96 842200 19.96 down up incorrect
BIIB.US Biogen Inc 20220414 0 214.4 216 212.2 212.55 917900 212.55 down down correct
BILI.US Bilibili Inc 20220414 0 25.64 26.08 24.64 24.94 9140700 24.94 down down correct
BIMI.US BIMI International Medical Inc 20220414 0 1.12 1.18 1.07 1.08 102900 1.08 down down correct
BIOC.US Biocept Inc 20220414 0 1.91 1.94 1.81 1.83 110400 1.83 down down correct
BIOL.US BIOLASE Inc 20220414 0 0.31 0.31 0.3 0.31 467800 0.31
BIOTU.US Biotech Acquisition Company 20220414 0 9.9 9.97 9.9 9.97 12900 9.97 up up correct
BIOTW.US Biotech Acquisition Company 20220414 0 0.2001 0.2429 0.19 0.2 8828 0.2 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220414 0 12.4 12.66 12.12 12.6 23600 12.6 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220414 0 5.47 5.545 5.21 5.3 1607900 5.3 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220414 0 3.4 3.41 3.13 3.14 3443100 3.14 down up incorrect
BIVI.US BioVie Inc 20220414 0 4.59 4.81 4.37 4.42 27000 4.42 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220414 0 1.15 1.15 1.02 1.04 156100 1.04 down down correct
BJRI.US BJ's Restaurants Inc 20220414 0 28.2 28.41 27.24 27.55 253300 27.55 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220414 0 4.29 4.31 4.26 4.26 161100 4.26 down down correct
BKEP.US Blueknight Energy Partners L.P 20220414 0 3.28 3.32 3.27 3.29 35000 3.29 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220414 0 8.43 8.68 8.43 8.58 27900 8.58 up up correct
BKNG.US Booking Holdings Inc 20220414 0 2277 2307.46 2213.45 2227.29 402200 2227.29 down up incorrect
BKR.US Baker Hughes Company 20220414 0 36.82 37.64 36.77 37.29 6852800 37.29 up up correct
BKSC.US Bank of South Carolina Corporation 20220414 0 17.6 17.9 17.6 17.9 2600 17.9 up up correct
BKYI.US BIO 20220414 0 2.1 2.16 2.1 2.11 22600 2.11 up down incorrect
BL.US BlackLine Inc 20220414 0 71.89 72.04 69.32 69.59 257100 69.59 down up incorrect
BLBD.US Blue Bird Corporation 20220414 0 18.04 18.263 17.68 17.9 47400 17.9 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220414 0 3.29 3.62 3.285 3.56 477400 3.56 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220414 0 2.03 2.09 1.955 2.02 14000 2.02 down up incorrect
BLCT.US BlueCity Holdings Limited 20220414 0 1.34 1.4 1.31 1.37 11000 1.37 up up correct
BLDE.US Blade Air Mobility Inc 20220414 0 9.02 9.421 9.02 9.4 946700 9.4 up up correct
BLDEW.US Blade Air Mobility Inc 20220414 0 2.17 2.28 2.17 2.25 21114 2.25 up up correct
BLDP.US Ballard Power Systems Inc 20220414 0 10.52 10.57 10.14 10.15 2168000 10.15 down down correct
BLEUU.US bleuacacia ltd Unit 20220414 0 10.003 10.06 9.955 10.06 2000 10.06 up up correct
BLFS.US BioLife Solutions Inc 20220414 0 18.47 18.47 16.92 16.94 457500 16.94 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220414 0 13.42 13.49 13.27 13.3 54700 13.3 down down correct
BLI.US Berkeley Lights Inc 20220414 0 6.37 6.41 5.84 5.94 712900 5.94 down down correct
BLIN.US Bridgeline Digital Inc 20220414 0 1.85 1.88 1.79 1.85 21700 1.85
BLKB.US Blackbaud Inc 20220414 0 57.85 57.85 56.43 56.91 212400 56.91 down down correct
BLMN.US Bloomin' Brands Inc 20220414 0 21.38 21.86 21.27 21.44 1228500 21.44 up down incorrect
BLNGU.US Belong Acquisition Corp. Units 20220414 0 9.95 9.95 9.95 9.95 0 9.95
BLNK.US Blink Charging Co 20220414 0 25.13 25.31 24.15 24.16 446400 24.16 down down correct
BLNKW.US BLNKW 20220414 0 20.5 20.5 20.5 20.5 335 20.5
BLPH.US Bellerophon Therapeutics Inc 20220414 0 2 2.23 1.94 2.13 257600 2.13 up up correct
BLRX.US BioLineRx Ltd 20220414 0 1.56 1.56 1.52 1.54 93800 1.54 down down correct
BLSA.US BCLS Acquisition Corp 20220414 0 9.9 9.9 9.9 9.9 1000 9.9
BLTS.US Bright Lights Acquisition Corp 20220414 0 9.87 9.92 9.85 9.91 217800 9.91 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220414 0 10.22 10.22 10.22 10.22 15 10.22
BLTSW.US Bright Lights Acquisition Corp 20220414 0 0.7499 0.8 0.6265 0.6321 368949 0.6321 down down correct
BLU.US BELLUS Health Inc 20220414 0 8.36 8.36 7.98 8.28 560100 8.28 down up incorrect
BLUCX.US Bluestone Community Development Fund 20220414 0 9.68 9.68 9.68 9.68 0 9.68
BLUE.US bluebird bio Inc 20220414 0 4.83 4.88 4.51 4.54 1327300 4.54 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220414 0 10.58 10.58 10.04 10.1 41000 10.1 down down correct
BMAC.US UN 20220414 0 10.1 10.14 10.1 10.14 2400 10.14 up up correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220414 0 0.2099 0.2099 0.1731 0.1731 10655 0.1731 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220414 0 10.3001 10.3001 10.3001 10.3001 0 10.3001
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220414 0 0.19 0.19 0.19 0.19 1210 0.19
BMBL.US Bumble Inc 20220414 0 26.76 26.87 25.82 25.91 1199800 25.91 down down correct
BMEA.US Biomea Fusion Inc 20220414 0 4.64 4.73 4.495 4.55 83000 4.55 down down correct
BMRA.US Biomerica Inc 20220414 0 4.59 4.6 4.3 4.47 33800 4.47 down down correct
BMRC.US Bank of Marin Bancorp 20220414 0 32.35 32.44 31.86 32.02 31132 32.02 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220414 0 83.66 84.67 82.89 82.95 751100 82.95 down down correct
BNFT.US Benefitfocus Inc 20220414 0 12.37 12.41 12.22 12.23 87000 12.23 down down correct
BNGO.US Bionano Genomics Inc 20220414 0 2.16 2.17 2.04 2.07 5417900 2.07 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220414 0 0.5308 0.5499 0.5308 0.545 12336 0.545 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220414 0 9.9 9.9 9.9 9.9 0 9.9
BNIXW.US Bannix Acquisition Corp. Warrant 20220414 0 0.225 0.225 0.225 0.225 500 0.225
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220414 0 9.865 9.88 9.865 9.88 14600 9.88 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220414 0 9.99 10.01 9.99 10.01 7200 10.01 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220414 0 0.41 0.41 0.41 0.41 146 0.41
BNR.US Burning Rock Biotech Limited 20220414 0 8.53 8.53 6.91 7.23 284100 7.23 down down correct
BNSO.US Bonso Electronics International Inc 20220414 0 3.22 3.37 3.11 3.11 2300 3.11 down down correct
BNTC.US Benitec Biopharma Inc 20220414 0 1.99 1.999 1.985 1.999 3600 1.999 up up correct
BNTX.US BioNTech SE 20220414 0 178.17 181.69 174.33 175.29 874900 175.29 down down correct
BOKF.US BOK Financial Corporation 20220414 0 89.34 90.48 88.45 88.6 133900 88.6 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20220414 0 2.62 2.62 2.45 2.51 209694 2.51 down down correct
BOMN.US Boston Omaha Corporation 20220414 0 25.15 25.36 24.3 24.76 72101 24.76 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220414 0 3.14 3.5 3.05 3.475 55400 3.475 up up correct
BOOM.US DMC Global Inc 20220414 0 28.02 28.45 27.63 28.36 53300 28.36 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220414 0 2.22 2.42 2.1 2.17 136100 2.17 down up incorrect
BOTJ.US Bank of the James Financial Group Inc 20220414 0 14.89 14.89 14.89 14.89 48 14.89
BOXL.US Boxlight Corporation 20220414 0 1.1 1.11 1.03 1.06 633400 1.06 down down correct
BPMC.US Blueprint Medicines Corporation 20220414 0 68.97 69.4 67.83 68.02 392200 68.02 down down correct
BPOP.US Popular Inc 20220414 0 80.71 81.56 79.9 80.81 425000 80.81 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220414 0 25.65 25.65 25.65 25.65 300 25.65
BPRN.US The Bank of Princeton 20220414 0 29.07 29.1 29.01 29.1 10668 29.1 up up correct
BPTH.US Bio 20220414 0 3.06 3.14 2.86 3.02 188000 3.02 down down correct
BPTS.US Biophytis SA 20220414 0 1.78 1.96 1.78 1.96 1400 1.96 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220414 0 21.26 21.34 21.12 21.29 34200 21.29 up up correct
BPYPN.US Brookfield Property Partners L.P 20220414 0 20.05 20.05 19.68 19.68 2900 19.68 down down correct
BPYPO.US Brookfield Property Partners L.P 20220414 0 20.41 20.45 20.4 20.44 4300 20.44 up up correct
BPYPP.US Brookfield Property Partners L.P 20220414 0 20.85 21.18 20.85 21.1 11900 21.1 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220414 0 5.8 5.8 5.19 5.36 71400 5.36 down down correct
BRCN.US Burcon NutraScience Corporation 20220414 0 0.76 0.77 0.75 0.75 31300 0.75 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220414 0 10.34 10.34 10.33 10.33 46100 10.33 down up incorrect
BREZR.US Breeze Holdings Acquisition Corp 20220414 0 0.1745 0.1745 0.16 0.165 0 0.165 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220414 0 0.23 0.235 0.2011 0.226 37139 0.226 down down correct
BRID.US Bridgford Foods Corporation 20220414 0 10.58 10.58 10.58 10.58 209 10.58
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220414 0 9.77 9.78 9.77 9.78 8300 9.78 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220414 0 9.95 9.95 9.95 9.95 23300 9.95
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220414 0 0.6339 0.6339 0.6339 0.6339 1651 0.6339
BRKL.US Brookline Bancorp Inc 20220414 0 15.09 15.19 14.77 14.77 225000 14.77 down down correct
BRKR.US Bruker Corporation 20220414 0 63.16 63.7 60.89 62.14 714600 62.14 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220414 0 0.16 0.1899 0.16 0.1899 370 0.1899 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220414 0 10.46 10.46 10.46 10.46 0 10.46
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220414 0 8.81 8.88 8.3 8.35 74900 8.35 down down correct
BROG.US Brooge Energy Limited 20220414 0 7.45 7.45 7.45 7.45 44 7.45
BROGW.US Brooge Energy Limited 20220414 0 0.35 0.35 0.35 0.35 1113 0.35
BRP.US BRP Group Inc 20220414 0 24.69 24.79 23.22 23.28 895500 23.28 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220414 0 9.89 9.93 9.88 9.89 184200 9.89
BRPMU.US B. Riley Principal 150 Merger Corp 20220414 0 10.14 10.14 10.14 10.14 0 10.14
BRPMW.US B. Riley Principal 150 Merger Corp 20220414 0 1.01 1.1 0.9507 0.9869 10621 0.9869 down down correct
BRQS.US Borqs Technologies Inc 20220414 0 0.239 0.248 0.189 0.196 245746800 0.196 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220414 0 5.22 5.22 4.9 5.01 26200 5.01 down down correct
BRY.US Berry Corporation 20220414 0 12.1 12.25 12.03 12.09 256100 12.09 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220414 0 43.02 44.53 42.57 44 803000 44 up up correct
BSBK.US Bogota Financial Corp 20220414 0 10.8 10.8 10.7 10.78 2700 10.78 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220414 0 17.15 17.53 17.15 17.46 82100 17.46 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220414 0 1.72 1.75 1.61 1.62 31200 1.62 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220414 0 10.06 10.07 10.06 10.07 19300 10.07 up up correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220414 0 0.3588 0.3588 0.3588 0.3588 100 0.3588
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220414 0 9.79 9.79 9.79 9.79 0 9.79
BSGM.US BioSig Technologies Inc 20220414 0 1.03 1.08 1.01 1.02 94800 1.02 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220414 0 9.73 9.75 9.73 9.75 6500 9.75 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220414 0 9.84 9.9 9.84 9.9 8500 9.9 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220414 0 0.632 0.632 0.5426 0.5919 2008 0.5919 down down correct
BSQR.US BSQUARE Corporation 20220414 0 1.67 1.67 1.63 1.66 33100 1.66 down down correct
BSRR.US Sierra Bancorp 20220414 0 23.97 24.02 23.445 23.71 20478 23.71 down down correct
BSVN.US Bank7 Corp 20220414 0 21.75 21.75 21.3 21.7 30700 21.7 down down correct
BSY.US Bentley Systems Incorporated 20220414 0 42.52 42.76 42.01 42.18 855400 42.18 down down correct
BTAI.US BioXcel Therapeutics Inc 20220414 0 16.68 16.68 15.27 15.58 673400 15.58 down up incorrect
BTB.US Bit Brother Limited 20220414 0 0.308 0.32 0.296 0.315 502500 0.315 up up correct
BTBD.US BT Brands Inc. Common Stock 20220414 0 2.2 2.214 2.1 2.19 9200 2.19 down down correct
BTBDW.US BT Brands Inc. Warrant 20220414 0 0.4001 0.42 0.4001 0.41 14800 0.41 up up correct
BTBT.US Bit Digital Inc 20220414 0 2.995 3 2.74 2.75 3691800 2.75 down down correct
BTCS.US BTCS Inc. Common Stock 20220414 0 3.74 4.12 3.61 4.09 201900 4.09 up up correct
BTCY.US Biotricity Inc. Common Stock 20220414 0 2.2 2.24 2.033 2.06 85500 2.06 down down correct
BTRS.US BTRS Holdings Inc 20220414 0 7.32 7.34 7.09 7.13 739573 7.13 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220414 0 1.51 1.557 1.41 1.41 109000 1.41 down down correct
BTWN.US Bridgetown Holdings Limited 20220414 0 9.88 9.89 9.87 9.88 106933 9.88
BTWNU.US Bridgetown Holdings Limited 20220414 0 10.05 10.05 9.968 9.972 600 9.972 down up incorrect
BTWNW.US Bridgetown Holdings Limited 20220414 0 0.551 0.587 0.54 0.587 4400 0.587 up down incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220414 0 1.69 1.71 1.61 1.64 292800 1.64 down down correct
BUSE.US First Busey Corporation 20220414 0 24.35 25.4125 23.91 24.1 125100 23.88 down down correct
BVS.US Bioventus Inc 20220414 0 12.99 13.08 12.765 12.92 126500 12.92 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220414 0 1.59 1.62 1.57 1.59 73600 1.59
BWAC.US Better World Acquisition Corp 20220414 0 10.28 10.29 10.28 10.28 85700 10.28
BWACU.US Better World Acquisition Corp 20220414 0 10.66 10.66 10.66 10.66 0 10.66
BWACW.US Better World Acquisition Corp 20220414 0 0.188 0.1969 0.1811 0.1813 7863 0.1813 down down correct
BWAY.US BrainsWay Ltd 20220414 0 8.2 8.2 8.2 8.2 900 8.2
BWB.US Bridgewater Bancshares Inc 20220414 0 16.42 16.514 16.18 16.26 22400 16.26 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220414 0 9.75 9.75 9.75 9.75 800 9.75
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220414 0 0.62 0.62 0.62 0.62 127 0.62
BWEN.US Broadwind Inc 20220414 0 2.09 2.13 2 2.03 99800 2.03 down down correct
BWFG.US Bankwell Financial Group Inc 20220414 0 33.1 33.12 32.8 32.9 10800 32.9 down down correct
BWMN.US Bowman Consulting Group Ltd 20220414 0 17.57 17.765 17.38 17.74 10100 17.74 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220414 0 18.49 18.7 18.3 18.3 26700 18.3 down up incorrect
BXRX.US Baudax Bio Inc 20220414 0 1.84 1.91 1.815 1.83 125037 1.83 down down correct
BYFC.US Broadway Financial Corporation 20220414 0 1.57 1.61 1.56 1.58 54800 1.58 up up correct
BYND.US Beyond Meat Inc 20220414 0 44.7 45.29 42.8721 43.01 1786937 43.01 down down correct
BYRN.US Byrna Technologies Inc 20220414 0 7.55 7.74 7.39 7.51 106800 7.51 down down correct
BYSI.US BeyondSpring Inc 20220414 0 2.34 2.43 2.14 2.19 343200 2.19 down down correct
BYTS.US BYTE Acquisition Corp 20220414 0 9.82 9.82 9.82 9.82 100 9.82
BYTSU.US BYTE Acquisition Corp 20220414 0 9.935 9.935 9.935 9.935 0 9.935
BYTSW.US BYTE Acquisition Corp 20220414 0 0.35 0.35 0.2865 0.3152 1704 0.3152 down up incorrect
BZ.US Kanzhun Ltd ADR 20220414 0 25.13 25.19 23.7 23.75 1251000 23.75 down up incorrect
BZUN.US Baozun Inc 20220414 0 8.22 8.34 7.9 7.97 1286700 7.97 down down correct
CAAS.US China Automotive Systems Inc 20220414 0 2.88 3.04 2.86 2.91 11500 2.91 up up correct
CABA.US Cabaletta Bio Inc 20220414 0 1.93 1.98 1.78 1.82 185200 1.82 down down correct
CAC.US Camden National Corporation 20220414 0 47.07 47.4 46.68 47.02 41800 47.02 down down correct
CACC.US Credit Acceptance Corporation 20220414 0 571.14 592.76 571.14 585.93 103100 585.93 up down incorrect
CADCX.US CADCX 20220414 0 25.43 25.43 25.43 25.43 0 25.43
CADE.US PA 20220414 0 24.52 24.7 24.36 24.59 26338 24.59 up up correct
CADEX.US CADEX 20220414 0 25.55 25.55 25.55 25.55 0 25.55
CADFX.US CION Ares Diversified Credit Fund W 20220414 0 25.84 25.84 25.84 25.84 0 25.84
CADL.US Candel Therapeutics Inc. Common Stock 20220414 0 5.39 5.39 4.76 5.19 38100 5.19 down down correct
CADSX.US CADSX 20220414 0 25.64 25.64 25.64 25.64 0 25.64
CADUX.US CADUX 20220414 0 25.85 25.85 25.85 25.85 0 25.85
CADWX.US CADWX 20220414 0 25.66 25.66 25.66 25.66 0 25.66
CAKE.US The Cheesecake Factory Incorporated 20220414 0 37.87 38.22 36.66 36.77 959100 36.77 down down correct
CALA.US Calithera Biosciences Inc 20220414 0 0.339 0.339 0.31 0.31 2832700 0.31 down down correct
CALB.US California BanCorp 20220414 0 22.57 22.57 22.56 22.56 800 22.56 down down correct
CALM.US Cal 20220414 0 53.6 55.2 52.8 54.36 1591300 54.36 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220414 0 16.98 18.66 16.98 18.31 3800 18.31 up up correct
CAMP.US CalAmp Corp 20220414 0 6.35 6.48 6 6.09 251600 6.09 down down correct
CAMT.US Camtek Ltd 20220414 0 31.22 31.3 29.75 29.86 173600 29.86 down down correct
CAN.US Canaan Inc 20220414 0 4.4 4.45 4.181 4.19 2461400 4.19 down down correct
CANO.US WT 20220414 0 1.19 1.19 1.11 1.13 26584 1.13 down up incorrect
CAPR.US Capricor Therapeutics Inc 20220414 0 3.41 3.41 3.25 3.29 101700 3.29 down down correct
CAR.US Avis Budget Group Inc 20220414 0 269.19 274.61 257.81 265.42 543800 265.42 down down correct
CARA.US Cara Therapeutics Inc 20220414 0 13.85 13.89 13.37 13.84 536800 13.84 down up incorrect
CARE.US Carter Bankshares Inc 20220414 0 17.38 17.53 17.07 17.08 101900 17.08 down down correct
CARG.US CarGurus Inc 20220414 0 42.62 43.29 42.1 42.87 961800 42.87 up down incorrect
CARV.US Carver Bancorp Inc 20220414 0 6.93 6.98 6.76 6.8 31400 6.8 down up incorrect
CASA.US Casa Systems Inc 20220414 0 3.96 3.96 3.79 3.89 86500 3.89 down down correct
CASH.US Meta Financial Group Inc 20220414 0 49.7 50.06 48.05 48.18 250600 48.18 down down correct
CASI.US CASI Pharmaceuticals Inc 20220414 0 0.66 0.66 0.61 0.62 191200 0.62 down down correct
CASS.US Cass Information Systems Inc 20220414 0 39.29 40.25 39.29 39.95 95800 39.95 up up correct
CASY.US Casey's General Stores Inc 20220414 0 210.41 212.42 208.64 209.24 188900 209.24 down down correct
CATC.US Cambridge Bancorp 20220414 0 80.8 80.8 79.53 79.82 8200 79.82 down down correct
CATY.US Cathay General Bancorp 20220414 0 43 43.38 42.16 42.25 301300 42.25 down down correct
CBAN.US Colony Bankcorp Inc 20220414 0 17.65 17.98 17.55 17.65 93206 17.65
CBAT.US CBAK Energy Technology Inc 20220414 0 1.33 1.35 1.22 1.22 1937891 1.22 down down correct
CBAY.US CymaBay Therapeutics Inc 20220414 0 3.22 3.25 3.1 3.1 202900 3.1 down down correct
CBFV.US CB Financial Services Inc 20220414 0 22.7 22.7 22.7 22.7 700 22.7
CBIO.US Catalyst Biosciences Inc 20220414 0 0.56 0.57 0.54 0.54 155400 0.54 down down correct
CBMB.US CBM Bancorp Inc 20220414 0 17.3 17.3 17.3 17.3 23300 17.3
CBNK.US Capital Bancorp Inc 20220414 0 21.81 21.875 21.55 21.76 8260 21.76 down down correct
CBOE.US Cboe Global Markets Inc 20220414 0 120.86 121.98 116.83 117.33 919970 117.33 down down correct
CBRGU.US Chain Bridge I Units 20220414 0 10.05 10.05 10.05 10.05 200 10.05
CBRL.US Cracker Barrel Old Country Store Inc 20220414 0 117.21 118.86 116.38 118.49 461200 118.49 up up correct
CBSH.US Commerce Bancshares Inc 20220414 0 70.53 71.4 69.82 70.34 375100 70.34 down down correct
CBTX.US CBTX Inc 20220414 0 28.77 28.98 28.55 28.78 79700 28.78 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220414 0 9.78 9.78 9.78 9.78 6300 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220414 0 9.87 9.87 9.87 9.87 50 9.87
CCAIW.US Cascadia Acquisition Corp. Warrant 20220414 0 0.3258 0.3666 0.3258 0.33 528 0.33 up up correct
CCAP.US Crescent Capital BDC Inc 20220414 0 17.79 17.98 17.68 17.79 20100 17.79
CCB.US Coastal Financial Corporation 20220414 0 44.23 44.6 43.39 43.55 29000 43.55 down down correct
CCBG.US Capital City Bank Group Inc 20220414 0 25.14 25.5 24.6 25 20700 25 down down correct
CCCC.US C4 Therapeutics Inc 20220414 0 9.17 9.32 8.48 8.95 923400 8.95 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220414 0 26.55 26.605 25.77 25.77 86500 25.77 down down correct
CCEL.US Cryo 20220414 0 7.25 7.25 6.93 6.93 12900 6.93 down down correct
CCEP.US Coca 20220414 0 48.26 49.7 48.26 49.48 1130100 49.48 up up correct
CCLFX.US CCLFX 20220414 0 10.64 10.64 10.64 10.64 0 10.64
CCLP.US CSI Compressco LP 20220414 0 1.47 1.49 1.42 1.44 100309 1.44 down down correct
CCMP.US CMC Materials Inc 20220414 0 178.7 178.7 176.03 176.2 348600 176.2 down down correct
CCNC.US Code Chain New Continent Limited 20220414 0 0.855 0.87 0.823 0.836 95300 0.836 down down correct
CCNE.US CNB Financial Corporation 20220414 0 25.17 25.2 24.94 25 17400 25 down down correct
CCNEP.US CNB Financial Corporation 20220414 0 26 26.1 26 26.088 2100 26.088 up up correct
CCOI.US Cogent Communications Holdings Inc 20220414 0 67.44 67.77 66.3 66.37 183500 66.37 down down correct
CCRN.US Cross Country Healthcare Inc 20220414 0 21.41 21.59 19.99 20 609900 20 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220414 0 57.61 58.46 56.497 56.84 47000 56.84 down up incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220414 0 10.12 10.12 10.12 10.12 160 10.12
CCXI.US ChemoCentryx Inc 20220414 0 21.97 22.23 21.17 21.54 1077000 21.54 down down correct
CD.US Chindata Group Holdings Limited 20220414 0 5.75 5.8 5.37 5.43 1724826 5.43 down down correct
CDAK.US Codiak BioSciences Inc 20220414 0 4.38 4.429 3.92 4.06 228200 4.06 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220414 0 9.81 9.81 9.81 9.81 200 9.81
CDEV.US Centennial Resource Development Inc 20220414 0 9.22 9.5 9.17 9.4 9693800 9.4 up up correct
CDK.US CDK Global Inc 20220414 0 54.45 54.53 54.42 54.44 4719300 54.44 down down correct
CDLX.US Cardlytics Inc 20220414 0 48.87 49.98 46.57 47.19 251000 47.19 down down correct
CDMO.US Avid Bioservices Inc 20220414 0 18.38 18.73 18.17 18.31 386300 18.31 down down correct
CDNA.US CareDx Inc 20220414 0 37.93 38 35.29 35.41 738300 35.41 down down correct
CDNS.US Cadence Design Systems Inc 20220414 0 156.05 156.17 149.05 149.8 2113000 149.8 down down correct
CDTX.US Cidara Therapeutics Inc 20220414 0 0.802 0.85 0.78 0.822 264700 0.822 up up correct
CDW.US CDW Corporation 20220414 0 174.12 176.75 172.63 172.97 1028600 172.97 down up incorrect
CDXC.US ChromaDex Corporation 20220414 0 2.21 2.23 2.14 2.14 353800 2.14 down down correct
CDXS.US Codexis Inc 20220414 0 19.51 19.52 17.96 18.39 341000 18.39 down down correct
CDZI.US Cadiz Inc 20220414 0 2.02 2.04 1.91 1.93 163400 1.93 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220414 0 17.75 18 17.75 18 1600 18 up up correct
CECE.US CECO Environmental Corp 20220414 0 4.91 5.17 4.82 5.08 216300 5.08 up up correct
CEDAX.US CEDAX 20220414 0 23.77 23.77 23.77 23.77 0 23.77
CEDIX.US Destra International & Event 20220414 0 23.78 23.78 23.78 23.78 0 23.78
CEDLX.US CEDLX 20220414 0 23.75 23.75 23.75 23.75 0 23.75
CEDTX.US CEDTX 20220414 0 23.69 23.69 23.69 23.69 0 23.69
CELC.US Celcuity Inc 20220414 0 8.02 8.29 7.57 7.99 51600 7.99 down down correct
CELH.US Celsius Holdings Inc 20220414 0 52.85 54.62 52.25 53.78 680300 53.78 up down incorrect
CELU.US Celularity Inc 20220414 0 10.13 10.5 10 10.32 192400 10.32 up up correct
CELUW.US Celularity Inc 20220414 0 1.395 1.5 1.3 1.3 86881 1.3 down down correct
CEMI.US Chembio Diagnostics Inc 20220414 0 0.76 0.77 0.74 0.76 144400 0.76
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220414 0 10.957 10.957 10.01 10.02 253200 10.02 down down correct
CENQU.US CENAQ Energy Corp Unit 20220414 0 10.17 10.869 10.12 10.12 1100 10.12 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20220414 0 0.198 0.198 0.1702 0.198 12201 0.198
CENT.US Central Garden & Pet Company 20220414 0 44.86 46.1 44.86 45.29 36700 45.29 up up correct
CENTA.US Central Garden & Pet Company 20220414 0 42.22 43.21 42.22 42.48 140500 42.48 up up correct
CENX.US Century Aluminum Company 20220414 0 26.09 27.7 26.08 27.41 1633400 27.41 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220414 0 34.58 34.58 32 32.47 364091 32.47 down down correct
CERN.US Cerner Corporation 20220414 0 93.43 93.43 93.26 93.3 1257300 93.3 down down correct
CERS.US Cerus Corporation 20220414 0 5.04 5.05 4.82 4.83 1140900 4.83 down down correct
CERT.US Certara Inc 20220414 0 21.39 21.68 20.835 21.05 311600 21.05 down down correct
CETX.US Cemtrex Inc 20220414 0 0.583 0.606 0.55 0.57 236700 0.57 down down correct
CETXP.US Cemtrex Inc 20220414 0 1.42 1.42 0.8 0.97 10100 0.97 down down correct
CEVA.US CEVA Inc 20220414 0 36.61 36.61 34.83 34.89 100200 34.89 down down correct
CFB.US CrossFirst Bankshares Inc 20220414 0 14.55 14.64 14.39 14.46 89700 14.46 down down correct
CFBK.US CF Bankshares Inc 20220414 0 21.49 21.61 21.49 21.6 1100 21.6 up down incorrect
CFFE.US CF Acquisition Corp. VIII 20220414 0 10.09 10.09 10.09 10.09 0 10.09
CFFEU.US CF Acquisition Corp. VIII 20220414 0 10.13 10.13 10.13 10.13 0 10.13
CFFI.US C&F Financial Corporation 20220414 0 50.83 51.05 50.63 50.98 3600 50.98 up up correct
CFFN.US Capitol Federal Financial Inc 20220414 0 10.41 10.465 10.26 10.32 374179 10.32 down down correct
CFIV.US CF Acquisition Corp. IV 20220414 0 9.866 9.87 9.86 9.87 800 9.87 up up correct
CFIVU.US CF Acquisition Corp. IV 20220414 0 9.98 9.98 9.95 9.95 500 9.95 down down correct
CFIVW.US CF Acquisition Corp. IV 20220414 0 0.37 0.385 0.37 0.38 14300 0.38 up down incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220414 0 39.74 40.1 38.437 38.95 1994400 38.95 down down correct
CFMS.US Conformis Inc 20220414 0 0.59 0.648 0.59 0.64 602900 0.64 up up correct
CFRX.US ContraFect Corporation 20220414 0 3.85 3.93 3.84 3.88 41200 3.88 up up correct
CFVI.US CF Acquisition Corp. VI 20220414 0 11.33 11.4 11.3 11.33 615800 11.33
CFVIU.US CF Acquisition Corp. VI 20220414 0 12.04 12.04 12.04 12.04 136 12.04
CFVIW.US CF Acquisition Corp. VI 20220414 0 3.085 3.21 2.99 3.21 37955 3.21 up up correct
CG.US The Carlyle Group Inc 20220414 0 43.99 44.36 42.7 42.72 1143200 42.72 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220414 0 20.25 20.25 20.02 20.03 18300 20.03 down down correct
CGBD.US TCG BDC Inc 20220414 0 14.56 14.68 14.46 14.58 180400 14.58 up up correct
CGC.US Canopy Growth Corporation 20220414 0 7.03 7.04 6.75 6.82 4844300 6.82 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220414 0 23.54 23.54 23.54 23.54 0 23.54
CGEM.US Cullinan Oncology Inc 20220414 0 11.59 11.69 10.98 11.2 171800 11.2 down down correct
CGEN.US Compugen Ltd 20220414 0 2.79 2.79 2.61 2.61 784800 2.61 down down correct
CGNT.US Cognyte Software Ltd 20220414 0 7.25 7.56 7.14 7.54 1443721 7.54 up up correct
CGNX.US Cognex Corporation 20220414 0 71.4 72.07 70.16 70.22 609500 70.22 down down correct
CGO.US Calamos Global Total Return Fund 20220414 0 14.23 14.44 14.23 14.32 16200 14.32 up up correct
CGRN.US Capstone Green Energy Corporation 20220414 0 3.71 3.79 3.49 3.69 39600 3.69 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220414 0 2.9 3 2.85 2.9 21100 2.9
CHCI.US Comstock Holding Companies Inc 20220414 0 5.39 5.5 5.35 5.44 14000 5.44 up up correct
CHCO.US City Holding Company 20220414 0 76 76.63 76 76.31 130500 76.31 up up correct
CHDN.US Churchill Downs Incorporated 20220414 0 210 214.38 210 210.7 116000 210.7 up up correct
CHEF.US The Chefs' Warehouse Inc 20220414 0 32.88 33.59 32.65 33.15 259500 33.15 up up correct
CHEK.US Check 20220414 0 0.389 0.389 0.38 0.385 305900 0.385 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220414 0 12.93 13.02 12.82 12.9 206700 12.9 down up incorrect
CHK.US Chesapeake Energy Corporation 20220414 0 93.83 95.28 92.78 94.36 1392800 94.36 up up correct
CHKEL.US Chesapeake Energy Corporation 20220414 0 62.25 64.22 62.16 63.27 6900 63.27 up up correct
CHKEW.US Chesapeake Energy Corporation 20220414 0 71.76 72.42 70.29 72.42 9200 72.42 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220414 0 66.65 68.18 66.63 67.36 6300 67.36 up up correct
CHKP.US Check Point Software Technologies Ltd 20220414 0 143.17 144.51 142.37 142.78 1298900 142.78 down down correct
CHMG.US Chemung Financial Corporation 20220414 0 46.57 46.57 46.57 46.57 500 46.57
CHNG.US Change Healthcare Inc 20220414 0 23.85 23.85 23.57 23.6 2820500 23.6 down down correct
CHNGU.US Change Healthcare Inc 20220414 0 76.6 76.6 76.6 76.6 1600 76.6
CHNR.US China Natural Resources Inc 20220414 0 0.89 0.9 0.84 0.84 7900 0.84 down down correct
CHPM.US CHP Merger Corp 20220414 0 10.2 10.21 10.2 10.21 31600 10.21 up up correct
CHPMU.US CHP Merger Corp 20220414 0 10.65 10.65 10.65 10.65 0 10.65
CHRS.US Coherus BioSciences Inc 20220414 0 11.61 11.69 11.2 11.24 751500 11.24 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220414 0 101.14 103.65 101.14 103.28 826500 103.28 up up correct
CHSCL.US CHS Inc 20220414 0 27.65 27.875 27.53 27.68 21000 27.68 up up correct
CHSCM.US CHS Inc 20220414 0 26.05 26.36 25.93 26.31 149500 26.31 up down incorrect
CHSCN.US CHS Inc 20220414 0 26.01 26.311 25.92 25.99 22400 25.99 down up incorrect
CHSCO.US CHS Inc 20220414 0 27.13 27.24 27 27.2 14000 27.2 up up correct
CHSCP.US CHS Inc 20220414 0 31.8 31.99 31.67 31.75 45600 31.75 down up incorrect
CHTR.US Charter Communications Inc 20220414 0 564.54 567.07 553.12 555.32 1023500 555.32 down down correct
CHUY.US Chuy's Holdings Inc 20220414 0 26.47 26.86 25.8 25.94 108500 25.94 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220414 0 8.68 8.73 8.47 8.5 128700 8.5 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220414 0 9.95 9.95 9.95 9.95 0 9.95
CHWAU.US CHW Acquisition Corp Unit 20220414 0 10.16 10.16 10.16 10.16 0 10.16
CHX.US ChampionX Corporation 20220414 0 25 25.33 24.67 25.18 960700 25.18 up up correct
CHY.US Calamos Convertible and High Income Fund 20220414 0 13.64 13.81 13.58 13.66 158300 13.66 up up correct
CIDM.US Cinedigm Corp 20220414 0 0.78 0.79 0.72 0.74 1441900 0.74 down down correct
CIFR.US Cipher Mining Inc 20220414 0 3.62 3.62 3.36 3.39 202400 3.39 down down correct
CIFRW.US Cipher Mining Inc 20220414 0 0.66 0.7399 0.66 0.68 3725 0.68 up up correct
CIGI.US Colliers International Group Inc 20220414 0 126.28 127.05 122.25 122.31 69300 122.31 down down correct
CIH.US China Index Holdings Limited 20220414 0 1.07 1.09 1.05 1.09 2700 1.09 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220414 0 9.93 9.93 9.93 9.93 100 9.93
CIIGU.US CIIG Capital Partners II Inc Unit 20220414 0 10.12 10.12 10.12 10.12 0 10.12
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220414 0 0.33 0.33 0.33 0.33 0 0.33
CINF.US Cincinnati Financial Corporation 20220414 0 137.67 138.95 137.35 138.19 358500 138.19 up up correct
CIVB.US Civista Bancshares Inc 20220414 0 22.95 23.08 22.5 22.63 56100 22.63 down down correct
CIZN.US Citizens Holding Company 20220414 0 19.04 19.04 18.5 18.5 1800 18.5 down down correct
CJJD.US China Jo 20220414 0 2.4 2.45 2.27 2.42 112200 2.42 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220414 0 1.52 1.53 1.42 1.44 808700 1.44 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220414 0 10.03 10.03 10.03 10.03 1500 10.03
CLAQR.US CleanTech Acquisition Corp. Rights 20220414 0 0.3475 0.3475 0.34 0.34 400 0.34 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220414 0 10.289 10.289 10.289 10.289 0 10.289
CLAQW.US CleanTech Acquisition Corp. Warrant 20220414 0 0.61 0.61 0.502 0.5899 1584 0.5899 down down correct
CLAR.US Clarus Corporation 20220414 0 21.56 21.7 21.28 21.52 196600 21.52 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220414 0 10.045 10.045 10.045 10.045 0 10.045
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220414 0 0.1749 0.175 0.1749 0.175 500 0.175 up down incorrect
CLBK.US Columbia Financial Inc 20220414 0 21.79 21.85 21.6 21.6 99300 21.6 down down correct
CLBS.US Caladrius Biosciences Inc 20220414 0 0.7 0.71 0.68 0.68 48000 0.68 down down correct
CLBT.US Cellebrite DI 20220414 0 5.87 5.88 5.68 5.69 138600 5.69 down up incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220414 0 1.15 1.23 1.09 1.18 13690 1.18 up up correct
CLDX.US Celldex Therapeutics Inc 20220414 0 35.34 36.52 35.11 35.84 331700 35.84 up up correct
CLEU.US China Liberal Education Holdings Limited 20220414 0 1.17 1.26 1.17 1.25 136500 1.25 up up correct
CLFD.US Clearfield Inc 20220414 0 60.59 60.88 58.19 59.02 125300 59.02 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220414 0 10 10 9.59 9.75 13600 9.75 down down correct
CLIR.US ClearSign Technologies Corporation 20220414 0 1.36 1.5 1.36 1.43 40600 1.43 up down incorrect
CLLS.US Cellectis S.A 20220414 0 4.27 4.27 4.12 4.13 82100 4.13 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220414 0 13.41 13.88 13.36 13.58 117500 13.58 up up correct
CLNE.US Clean Energy Fuels Corp 20220414 0 7.46 7.52 7.2 7.22 1706600 7.22 down down correct
CLNN.US Clene Inc 20220414 0 3.17 3.33 3.03 3.06 91900 3.06 down down correct
CLNNW.US Clene Inc 20220414 0 0.3205 0.3205 0.32 0.32 3722 0.32 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220414 0 10.1 10.1 10.1 10.1 9000 10.1
CLOER.US Clover Leaf Capital Corp. Rights 20220414 0 0.24 0.24 0.24 0.24 867 0.24
CLOEU.US Clover Leaf Capital Corp. Unit 20220414 0 10.385 10.385 10.385 10.385 0 10.385
CLOV.US Clover Health Investments Corp 20220414 0 3.15 3.18 3.07 3.11 5104077 3.11 down down correct
CLPS.US CLPS Incorporation 20220414 0 1.93 2 1.851 1.889 14200 1.889 down up incorrect
CLPT.US ClearPoint Neuro Inc 20220414 0 10.8 11.89 10.8 11.4 288300 11.4 up up correct
CLRB.US Cellectar Biosciences Inc 20220414 0 0.6 0.78 0.6 0.69 540600 0.69 up up correct
CLRM.US Clarim Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 2300 9.81
CLRMU.US Clarim Acquisition Corp 20220414 0 9.845 9.845 9.845 9.845 0 9.845
CLRMW.US Clarim Acquisition Corp 20220414 0 0.2297 0.2297 0.2297 0.2297 501 0.2297
CLRO.US ClearOne Inc 20220414 0 0.88 0.93 0.88 0.92 12700 0.92 up up correct
CLSD.US Clearside Biomedical Inc 20220414 0 2.11 2.156 2.06 2.08 153000 2.08 down down correct
CLSK.US CleanSpark Inc 20220414 0 10.13 10.14 9.56 9.61 1070100 9.61 down up incorrect
CLSN.US Celsion Corporation 20220414 0 3.52 3.63 3.26 3.5 424400 3.5 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220414 0 13.624 13.7 13.62 13.7 2900 13.7 up up correct
CLVR.US Clever Leaves Holdings Inc 20220414 0 1.76 1.76 1.6 1.64 1121300 1.64 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220414 0 0.28 0.297 0.265 0.275 39700 0.275 down down correct
CLVS.US Clovis Oncology Inc 20220414 0 2.33 2.42 2.24 2.28 3639000 2.28 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220414 0 1.54 1.6 1.49 1.56 49500 1.56 up up correct
CLXT.US Calyxt Inc 20220414 0 0.69 0.7 0.66 0.66 133000 0.66 down down correct
CMAX.US CareMax Inc 20220414 0 7.36 7.76 7.2 7.46 287100 7.46 up up correct
CMAXW.US CareMax Inc 20220414 0 1.65 1.72 1.65 1.72 4500 1.72 up up correct
CMBM.US Cambium Networks Corporation 20220414 0 16.27 17.39 14.81 16.95 875300 16.95 up up correct
CMCO.US Columbus McKinnon Corporation 20220414 0 38.26 38.69 37.76 37.93 66800 37.93 down down correct
CMCSA.US Comcast Corporation 20220414 0 47.99 48.24 47.49 47.58 16535100 47.58 down down correct
CMCT.US CIM Commercial Trust Corporation 20220414 0 7.38 7.47 7.38 7.46 5600 7.46 up down incorrect
CMCTP.US CIM Commercial Trust Corporation 20220414 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220414 0 239.68 240.54 237.56 237.66 834100 237.66 down down correct
CMLS.US Cumulus Media Inc 20220414 0 10.24 14.64 10.19 14.21 748300 14.21 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220414 0 4.09 4.09 3.72 3.81 18500 3.81 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220414 0 2.69 2.69 2.52 2.54 4200 2.54 down up incorrect
CMPR.US Cimpress plc 20220414 0 62.18 62.21 60.36 60.46 44400 60.46 down down correct
CMPS.US COMPASS Pathways plc 20220414 0 13.28 13.28 12.3501 12.6 342760 12.6 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220414 0 1.6 1.6 1.5 1.53 42400 1.53 down up incorrect
CMRX.US Chimerix Inc 20220414 0 4.7 4.86 4.6 4.79 1264000 4.79 up up correct
CMTL.US Comtech Telecommunications Corp 20220414 0 14.4 14.71 14.4 14.54 111069 14.4413 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20220414 0 3.31 3.31 3.16 3.24 25100 3.24 down down correct
CNDT.US Conduent Incorporated 20220414 0 5.7 5.744 5.59 5.6 1169500 5.6 down down correct
CNET.US ZW Data Action Technologies Inc 20220414 0 0.61 0.65 0.6 0.6 92300 0.6 down down correct
CNEY.US CN Energy Group. Inc 20220414 0 1.57 1.643 1.52 1.52 7700 1.52 down down correct
CNFR.US Conifer Holdings Inc 20220414 0 2.33 2.34 2.33 2.33 3700 2.33
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220414 0 24.13 24.13 23.84 23.99 1300 23.99 down up incorrect
CNNB.US Cincinnati Bancorp Inc 20220414 0 15.4001 15.4001 15.4001 15.4001 1003 15.4001
CNOB.US ConnectOne Bancorp Inc 20220414 0 31.31 31.46 30.68 30.75 273100 30.75 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220414 0 23.62 23.67 23.5 23.67 12500 23.67 up up correct
CNRLX.US CNRLX 20220414 0 12.31 12.31 12.31 12.31 0 12.31
CNROX.US CNROX 20220414 0 9.33 9.33 9.33 9.33 0 9.33
CNSL.US Consolidated Communications Holdings Inc 20220414 0 6.54 6.6 6.35 6.37 263500 6.37 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220414 0 0.42 0.43 0.38 0.39 1368000 0.39 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220414 0 9.04 9.335 8.64 8.9 109000 8.9 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220414 0 2.88 2.95 2.824 2.86 13832 2.86 down down correct
CNTG.US Centogene N.V 20220414 0 4.05 4.08 3.91 3.92 7400 3.92 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220414 0 10.09 10.09 10.07 10.07 1400 10.07 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220414 0 10.22 10.22 10.22 10.22 0 10.22
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220414 0 0.2999 0.2999 0.2999 0.2999 500 0.2999
CNTX.US Context Therapeutics Inc. Common Stock 20220414 0 2 2 1.77 1.8 277000 1.8 down down correct
CNTY.US Century Casinos Inc 20220414 0 11.58 11.65 11.22 11.28 47800 11.28 down down correct
CNXC.US Concentrix Corporation 20220414 0 154.14 154.69 152.02 152.49 276200 152.49 down down correct
CNXN.US PC Connection Inc 20220414 0 52.94 53.66 52.62 52.7 39900 52.7 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220414 0 9.26 9.67 9.19 9.67 260800 9.67 up up correct
COCP.US Cocrystal Pharma Inc 20220414 0 0.52 0.54 0.52 0.54 210200 0.54 up down incorrect
CODA.US Coda Octopus Group Inc 20220414 0 5.9 6.06 5.9 6.03 9000 6.03 up down incorrect
CODX.US Co 20220414 0 5.64 5.72 5.6 5.63 135800 5.63 down up incorrect
COF.US PN 20220414 0 18.5 18.5 18.301 18.4061 56682 18.4061 down down correct
COFS.US ChoiceOne Financial Services Inc 20220414 0 24.2 24.48 24.2 24.48 800 24.48 up up correct
COGT.US Cogent Biosciences Inc 20220414 0 8.71 8.83 8.45 8.74 545518 8.74 up up correct
COHR.US Coherent Inc 20220414 0 268.01 268.01 265.46 265.7 105300 265.7 down down correct
COHU.US Cohu Inc 20220414 0 26.51 26.68 25.46 25.47 268800 25.47 down down correct
COIN.US Coinbase Global Inc 20220414 0 153.54 154 146.82 147.29 4082228 147.29 down down correct
COKE.US Coca 20220414 0 497.7 503.5 492.6 492.7 17300 492.7 down down correct
COLB.US Columbia Banking System Inc 20220414 0 30.52 30.67 30.085 30.18 401918 30.18 down up incorrect
COLI.US Colicity Inc 20220414 0 9.81 9.81 9.79 9.8 1400 9.8 down down correct
COLIU.US Colicity Inc 20220414 0 9.85 9.86 9.85 9.854 700 9.854 up down incorrect
COLIW.US Colicity Inc 20220414 0 0.3999 0.4 0.3999 0.4 528 0.4 up up correct
COLL.US Collegium Pharmaceutical Inc 20220414 0 19.51 19.52 18.56 19.18 275900 19.18 down down correct
COLM.US Columbia Sportswear Company 20220414 0 88.25 89.47 87.78 88.33 185600 88.33 up up correct
COMM.US CommScope Holding Company Inc 20220414 0 6.68 6.8 6.39 6.46 4296300 6.46 down down correct
COMS.US COMSovereign Holding Corp 20220414 0 0.66 0.739 0.64 0.679 429000 0.679 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220414 0 15.92 16.54 15.92 16.52 1800 16.52 up up correct
COMSW.US COMSovereign Holding Corp 20220414 0 0.224 0.238 0.22 0.22 10304 0.22 down down correct
CONN.US Conn's Inc 20220414 0 16.66 16.86 16.04 16.06 370000 16.06 down down correct
CONX.US CONX Corp 20220414 0 9.89 9.89 9.87 9.89 13100 9.89
CONXU.US CONX Corp 20220414 0 9.95 9.95 9.95 9.95 70 9.95
CONXW.US CONX Corp 20220414 0 0.45 0.453 0.45 0.4501 9110 0.4501 up up correct
COOLU.US Corner Growth Acquisition Corp 20220414 0 9.93 9.93 9.93 9.93 300 9.93
COOLW.US Corner Growth Acquisition Corp 20220414 0 0.29 0.29 0.222 0.279 50900 0.279 down down correct
COOP.US Mr. Cooper Group Inc 20220414 0 42.23 43.83 42.13 43.74 1152900 43.74 up up correct
CORT.US Corcept Therapeutics Incorporated 20220414 0 25.53 25.68 24.46 24.49 1275200 24.49 down up incorrect
COST.US Costco Wholesale Corporation 20220414 0 591.78 596.28 587.05 590.39 2201700 590.39 down up incorrect
COUP.US Coupa Software Incorporated 20220414 0 105.81 105.81 99.24 99.9 1595400 99.9 down down correct
COVA.US COVA Acquisition Corp 20220414 0 9.8 9.81 9.8 9.8 1200 9.8
COVAU.US COVA Acquisition Corp 20220414 0 9.87 9.87 9.84 9.841 3600 9.841 down up incorrect
COVAW.US COVA Acquisition Corp 20220414 0 0.18 0.18 0.18 0.18 600 0.18
COWN.US Cowen Inc 20220414 0 22.65 23.01 22.2 22.8 823500 22.8 up up correct
COWNL.US Cowen Group Inc 20220414 0 25.8 25.8 25.57 25.61 13000 25.61 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220414 0 9.73 9.76 9.7 9.71 183700 9.71 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220414 0 0.52 0.52 0.52 0.52 221909 0.52
CPAR.US Catalyst Partners Acquisition Corp 20220414 0 9.8 9.81 9.792 9.81 1501200 9.81 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220414 0 9.87 9.9 9.87 9.9 1900 9.9 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220414 0 0.56 0.56 0.52 0.52 3400 0.52 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220414 0 21.33 21.36 21.25 21.36 700 21.36 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220414 0 2.65 2.74 2.6 2.63 7600 2.63 down down correct
CPLP.US Capital Product Partners L.P 20220414 0 16.5 17 16.32 16.62 119900 16.62 up down incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220414 0 1.24 1.24 1.15 1.21 239700 1.21 down down correct
CPRDX.US CPRDX 20220414 0 12.28 12.28 12.28 12.28 0 12.28
CPREX.US CPREX 20220414 0 12.3 12.3 12.3 12.3 0 12.3
CPRSX.US CPRSX 20220414 0 12.3 12.3 12.3 12.3 0 12.3
CPRT.US Copart Inc 20220414 0 121.9 122.7 116.74 116.98 1127600 116.98 down down correct
CPRTX.US CPRTX 20220414 0 12.28 12.28 12.28 12.28 0 12.28
CPRX.US Catalyst Pharmaceuticals Inc 20220414 0 8.54 8.64 8.39 8.41 588400 8.41 down down correct
CPSH.US CPS Technologies Corporation 20220414 0 4.4 4.72 4.33 4.66 141600 4.66 up up correct
CPSI.US Computer Programs and Systems Inc 20220414 0 33.88 34.05 33.59 33.78 46400 33.78 down down correct
CPSS.US Consumer Portfolio Services Inc 20220414 0 12.39 12.49 11.87 12 42200 12 down down correct
CPTAG.US Capitala Finance Corp 20220414 0 25.16 25.22 25.16 25.22 2500 25.22 up down incorrect
CPTAL.US Capitala Finance Corp 20220414 0 25.13 25.14 25.13 25.14 600 25.14 up up correct
CPUH.US UN 20220414 0 9.88 9.93 9.88 9.93 4807 9.93 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220414 0 19.69 19.95 19.348 19.47 21000 19.47 down down correct
CRAI.US CRA International Inc 20220414 0 85.39 86.17 84.73 85 21200 85 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220414 0 0.403 0.417 0.375 0.375 698500 0.375 down down correct
CRBU.US Caribou Biosciences Inc 20220414 0 8.21 8.3 8.07 8.14 201600 8.14 down down correct
CRCT.US Cricut Inc 20220414 0 13.44 13.637 13.29 13.44 210200 13.44
CRDF.US Cardiff Oncology Inc 20220414 0 2.01 2.02 1.9 1.94 307200 1.94 down down correct
CRDFX.US CRDFX 20220414 0 23.55 23.55 23.55 23.55 0 23.55
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220414 0 23.54 23.54 23.54 23.54 0 23.54
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220414 0 1.79 2.08 1.758 2.05 2108900 2.05 up up correct
CRDLX.US CRDLX 20220414 0 23.54 23.54 23.54 23.54 0 23.54
CRDTX.US Griffin Inst Access Credit Fund CL A 20220414 0 23.54 23.54 23.54 23.54 0 23.54
CRECU.US Crescera Capital Acquisition Corp Unit 20220414 0 10.08 10.08 10.08 10.08 300 10.08
CREDX.US CREDX 20220414 0 9.43 9.43 9.43 9.43 0 9.43
CREG.US China Recycling Energy Corporation 20220414 0 5.82 5.82 5.5 5.5 10500 5.5 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220414 0 0.322 0.39 0.322 0.36 12600 0.36 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220414 0 8.9 9.34 8.63 9.25 334400 9.25 up up correct
CREX.US Creative Realities Inc 20220414 0 0.74 0.76 0.7 0.72 220200 0.72 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220414 0 0.08 0.09 0.08 0.09 6100 0.09 up up correct
CRIS.US Curis Inc 20220414 0 1.38 1.38 1.28 1.31 963800 1.31 down down correct
CRKN.US Crown ElectroKinetics Corp 20220414 0 1.34 1.34 1.3 1.32 45400 1.32 down down correct
CRMD.US CorMedix Inc 20220414 0 5.13 5.13 4.84 4.96 323200 4.96 down down correct
CRMT.US America's Car 20220414 0 83.75 84.73 82.5 82.74 57400 82.74 down down correct
CRNC.US Cerence Inc 20220414 0 33.25 33.37 31.94 32.4 405400 32.4 down down correct
CRNT.US Ceragon Networks Ltd 20220414 0 2.1 2.14 2.07 2.13 292000 2.13 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220414 0 26.75 27.1 25.79 26 561600 26 down down correct
CRON.US Cronos Group Inc 20220414 0 3.46 3.49 3.37 3.44 1342500 3.44 down down correct
CROX.US Crocs Inc 20220414 0 74.26 74.99 71.68 72.32 898000 72.32 down down correct
CRSP.US CRISPR Therapeutics AG 20220414 0 65.37 65.47 61.59 62.19 1052400 62.19 down down correct
CRSR.US Corsair Gaming Inc 20220414 0 20.26 20.415 19.58 19.58 359100 19.58 down down correct
CRTD.US Creatd Inc 20220414 0 1.15 1.38 1.15 1.33 8401600 1.33 up up correct
CRTDW.US Creatd Inc 20220414 0 0.393 0.3999 0.355 0.361 17854 0.361 down down correct
CRTO.US Criteo S.A 20220414 0 25.95 26.12 25.02 25.49 194300 25.49 down down correct
CRTX.US Cortexyme Inc 20220414 0 4.85 4.85 4.46 4.66 380400 4.66 down down correct
CRUS.US Cirrus Logic Inc 20220414 0 75.95 77.14 75.3 75.43 263700 75.43 down down correct
CRVL.US CorVel Corporation 20220414 0 180 181.89 178.36 178.82 39600 178.82 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220414 0 1.46 1.5 1.42 1.45 103900 1.45 down down correct
CRWD.US CrowdStrike Holdings Inc 20220414 0 238.02 239.55 235.06 235.22 4352700 235.22 down up incorrect
CRWS.US Crown Crafts Inc 20220414 0 6.29 6.45 6.29 6.42 4200 6.42 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220414 0 1.28 1.7 1.14 1.24 88660000 1.24 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220414 0 0.19 0.23 0.14 0.14 2391416 0.14 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220414 0 9.78 9.78 9.78 9.78 0 9.78
CRZNU.US Corazon Capital V838 Monoceros Corp 20220414 0 9.87 9.87 9.87 9.87 0 9.87
CRZNW.US Corazon Capital V838 Monoceros Corp 20220414 0 0.28 0.28 0.28 0.28 1 0.28
CSBR.US Champions Oncology Inc 20220414 0 8.14 8.26 8.0068 8.26 1175 8.26 up up correct
CSCO.US Cisco Systems Inc 20220414 0 52.08 52.38 51.12 51.17 18004100 51.17 down down correct
CSCW.US Color Star Technology Co. Ltd 20220414 0 0.18 0.18 0.16 0.17 5623100 0.17 down down correct
CSGP.US CoStar Group Inc 20220414 0 63.83 64.21 61.74 61.82 1271000 61.82 down down correct
CSGS.US CSG Systems International Inc 20220414 0 64.52 64.9 64.26 64.4 251500 64.4 down down correct
CSII.US Cardiovascular Systems Inc 20220414 0 22.38 22.65 21.33 21.53 202700 21.53 down down correct
CSIQ.US Canadian Solar Inc 20220414 0 34.44 34.73 33.43 33.51 424100 33.51 down down correct
CSPI.US CSP Inc 20220414 0 7.1 7.28 7 7 12300 7 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220414 0 16.64 16.73 16.37 16.41 126300 16.41 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220414 0 7.64 7.64 6.86 7.2 265000 7.2 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220414 0 25.25 25.25 25.25 25.25 900 25.25
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220414 0 24.8 25 24.8 24.9 19700 24.9 up up correct
CSTE.US Caesarstone Ltd 20220414 0 10.5 10.5 10.36 10.4 62400 10.4 down down correct
CSTL.US Castle Biosciences Inc 20220414 0 28.39 28.42 25.695 25.94 348400 25.94 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20220414 0 20.54 20.59 20.335 20.35 27531 20.35 down down correct
CSWC.US Capital Southwest Corporation 20220414 0 23.24 23.44 23.21 23.31 65900 23.31 up up correct
CSWI.US CSW Industrials Inc 20220414 0 110.21 110.77 108.77 109.71 41000 109.71 down down correct
CSX.US CSX Corporation 20220414 0 34.9 35.19 34.86 35.06 12726600 35.06 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220414 0 9.84 9.85 9.83 9.85 3500 9.85 up down incorrect
CTAQU.US Carney Technology Acquisition Corp. II 20220414 0 9.95 9.95 9.95 9.95 1000 9.95
CTAQW.US Carney Technology Acquisition Corp. II 20220414 0 0.35 0.35 0.35 0.35 2900 0.35
CTAS.US Cintas Corporation 20220414 0 421.55 423.47 412.9 413.67 345800 413.67 down down correct
CTBI.US Community Trust Bancorp Inc 20220414 0 40.26 40.39 39.78 39.96 41600 39.96 down down correct
CTG.US Computer Task Group Incorporated 20220414 0 10.05 10.1 9.88 9.89 32000 9.89 down down correct
CTHR.US Charles & Colvard Ltd 20220414 0 1.58 1.58 1.51 1.54 36500 1.54 down down correct
CTIB.US Yunhong CTI Ltd 20220414 0 0.97 0.99 0.92 0.96 31400 0.96 down down correct
CTIC.US CTI BioPharma Corp 20220414 0 4.56 4.74 4.44 4.52 4114900 4.52 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220414 0 10.75 10.75 10.25 10.37 420300 10.37 down down correct
CTLP.US Cantaloupe Inc 20220414 0 5.74 5.74 5.43 5.43 117600 5.43 down down correct
CTMX.US CytomX Therapeutics Inc 20220414 0 2.38 2.445 2.3 2.31 539300 2.31 down down correct
CTRE.US CareTrust REIT Inc 20220414 0 17.74 18 17.46 17.52 653596 17.52 down up incorrect
CTRM.US Castor Maritime Inc 20220414 0 2.3 2.36 2.16 2.35 4603800 2.35 up up correct
CTRN.US Citi Trends Inc 20220414 0 33.41 34 31.98 32.01 680600 32.01 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220414 0 86.07 86.38 84.58 84.74 2616000 84.74 down down correct
CTSO.US Cytosorbents Corporation 20220414 0 2.91 3.03 2.85 2.87 288700 2.87 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220414 0 1.56 1.599 1.52 1.55 1068900 1.55 down up incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220414 0 0.4 0.4 0.4 0.4 40 0.4
CTXS.US Citrix Systems Inc 20220414 0 102.34 102.34 101.83 102.24 935100 102.24 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220414 0 5.13 5.14 5.1 5.1 14700 5.1 down down correct
CUE.US Cue Biopharma Inc 20220414 0 4.65 4.67 4.47 4.54 251200 4.54 down down correct
CUEN.US Cuentas Inc 20220414 0 1.35 1.36 1.29 1.31 30800 1.31 down up incorrect
CUENW.US Cuentas Inc 20220414 0 0.4298 0.4298 0.4298 0.4298 0 0.4298
CULL.US Cullman Bancorp Inc. Common Stock 20220414 0 11.75 11.99 11.75 11.99 4800 11.99 up down incorrect
CURI.US CuriosityStream Inc 20220414 0 2.5 2.5 2.35 2.37 300600 2.37 down up incorrect
CURIW.US CuriosityStream Inc 20220414 0 0.4999 0.4999 0.46 0.46 12277 0.46 down down correct
CUTR.US Cutera Inc 20220414 0 69.16 69.5 62.94 64.47 355000 64.47 down down correct
CVAC.US CureVac N.V 20220414 0 18.83 18.98 17.355 17.43 463500 17.43 down down correct
CVBF.US CVB Financial Corp 20220414 0 22.84 23.01 22.54 22.77 684700 22.77 down down correct
CVCO.US Cavco Industries Inc 20220414 0 241.8 243.71 234.94 235.94 42800 235.94 down up incorrect
CVCY.US Central Valley Community Bancorp 20220414 0 21.94 21.94 21.33 21.53 43828 21.53 down down correct
CVET.US Covetrus Inc 20220414 0 15.33 15.35 14.84 15 1136000 15 down down correct
CVGI.US Commercial Vehicle Group Inc 20220414 0 7.46 7.6 7.46 7.55 114000 7.55 up up correct
CVGW.US Calavo Growers Inc 20220414 0 38.5 39.31 38.24 38.47 70800 38.47 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220414 0 18.62 18.82 17.23 18.04 223400 18.04 down down correct
CVLT.US Commvault Systems Inc 20220414 0 65.54 65.54 63.99 64.06 138800 64.06 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220414 0 23.2418 23.92 23.1 23.735 8436 23.5867 up up correct
CVRX.US CVRx Inc. Common Stock 20220414 0 5.03 5.53 4.81 4.86 102700 4.86 down down correct
CVV.US CVD Equipment Corporation 20220414 0 4.95 5.07 4.95 5.04 15400 5.04 up up correct
CWBC.US Community West Bancshares 20220414 0 13.82 13.85 13.8 13.8 2300 13.8 down up incorrect
CWBR.US CohBar Inc 20220414 0 0.27 0.278 0.255 0.265 260200 0.265 down down correct
CWCO.US Consolidated Water Co. Ltd 20220414 0 11.22 11.4 11.21 11.3 28300 11.3 up up correct
CWST.US Casella Waste Systems Inc 20220414 0 89.09 90.27 87.5 87.91 199400 87.91 down down correct
CXDC.US China XD Plastics Company Limited 20220414 0 0.0152 0.0152 0.0038 0.0038 1023 0.0038 down down correct
CXDO.US Crexendo Inc 20220414 0 3.15 3.218 3.02 3.07 17200 3.07 down down correct
CYAD.US Celyad Oncology SA 20220414 0 2.16 2.161 2.13 2.13 1000 2.13 down down correct
CYAN.US Cyanotech Corporation 20220414 0 3.1 3.13 3.05 3.1 3100 3.1
CYBE.US CyberOptics Corporation 20220414 0 41.27 41.27 40.08 40.32 41100 40.32 down down correct
CYBR.US CyberArk Software Ltd 20220414 0 177.64 177.87 172.52 172.58 427500 172.58 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220414 0 1.97 2.12 1.96 2.05 303800 2.05 up down incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20220414 0 6.44 6.44 6.44 6.44 0 6.44
CYCN.US Cyclerion Therapeutics Inc 20220414 0 1.04 1.06 0.98 1 46100 1 down down correct
CYPS.US Cyclo3pss Corporation 20220414 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220414 0 2.42 2.61 2.38 2.4 894500 2.4 down down correct
CYRX.US Cryoport Inc 20220414 0 31.46 31.5 29.59 29.68 448800 29.68 down up incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220414 0 4.01 4.01 3.72 3.74 57500 3.74 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220414 0 2.9 2.9 2.73 2.76 41301 2.76 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220414 0 1.05 1.1 1.05 1.1 2000 1.1 up down incorrect
CYTK.US Cytokinetics Incorporated 20220414 0 40.9 41.16 39.41 39.56 441700 39.56 down down correct
CYTO.US Auris Medical Holding Ltd 20220414 0 1.18 1.2 1.02 1.03 1730000 1.03 down down correct
CYXT.US Cyxtera Technologies Inc 20220414 0 13.16 13.22 12.89 13.17 262000 13.17 up up correct
CZNC.US Citizens & Northern Corporation 20220414 0 24.48 24.64 24.37 24.46 18236 24.46 down down correct
CZR.US Caesars Entertainment Inc 20220414 0 69.96 71.16 68.79 68.88 2681829 68.88 down down correct
CZWI.US Citizens Community Bancorp Inc 20220414 0 13.8 14.08 13.8 14 8700 14 up up correct
DADA.US Dada Nexus Limited 20220414 0 9.16 9.49 9.09 9.18 930700 9.18 up up correct
DAKT.US Daktronics Inc 20220414 0 3.66 3.72 3.63 3.65 172600 3.65 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220414 0 7 7.04 6.9 6.99 6400 6.99 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220414 0 9.82 9.82 9.82 9.82 900 9.82
DARE.US Daré Bioscience Inc 20220414 0 1.43 1.43 1.36 1.37 616500 1.37 down down correct
DATS.US DatChat Inc. Common Stock 20220414 0 1.78 1.8 1.69 1.72 493200 1.72 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20220414 0 0.476 0.5 0.476 0.5 900 0.5 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220414 0 11.6 11.6 11.06 11.32 96200 11.32 down up incorrect
DBGI.US Digital Brands Group Inc 20220414 0 1.11 1.17 1.11 1.115 115400 1.115 up up correct
DBGIW.US Digital Brands Group Inc 20220414 0 0.5 0.5 0.4183 0.45 2722 0.45 down up incorrect
DBTX.US Decibel Therapeutics Inc 20220414 0 2.27 2.27 2 2.06 89600 2.06 down up incorrect
DBVT.US DBV Technologies S.A 20220414 0 1.47 1.47 1.43 1.44 13700 1.44 down down correct
DBX.US Dropbox Inc 20220414 0 23.5 23.65 23.065 23.07 2895300 23.07 down down correct
DCBO.US Docebo Inc 20220414 0 50.24 50.25 48.22 48.89 50900 48.89 down down correct
DCGO.US DocGo Inc 20220414 0 8.57 8.67 8.38 8.39 315100 8.39 down down correct
DCGOW.US DocGo Inc 20220414 0 2 2 2 2 700 2
DCOM.US Dime Community Bancshares Inc 20220414 0 34.78 35.15 34.56 34.71 150000 34.71 down up incorrect
DCOMP.US Dime Community Bancshares Inc 20220414 0 23.17 23.474 22.71 22.71 12100 22.71 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220414 0 10.7 10.89 10.34 10.45 702700 10.45 down up incorrect
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220414 0 9.95 9.96 9.9 9.96 5200 9.96 up up correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220414 0 10.19 10.19 10.18 10.19 1400 10.19
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220414 0 0.5302 0.5899 0.5301 0.5439 6691 0.5439 up up correct
DCT.US Duck Creek Technologies Inc 20220414 0 18.74 18.74 17.36 17.63 1067356 17.63 down down correct
DCTH.US Delcath Systems Inc 20220414 0 6.52 6.64 6.32 6.41 20225 6.41 down down correct
DDOG.US Datadog Inc 20220414 0 142.67 142.855 135.35 136.04 2309300 136.04 down down correct
DENN.US Denny's Corporation 20220414 0 13.57 13.71 13.22 13.28 436400 13.28 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220414 0 0.262 0.27 0.25 0.2601 14941 13.005 down up incorrect
DFH.US Dream Finders Homes Inc 20220414 0 17.54 17.658 16.97 17.24 201100 17.24 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220414 0 3.28 3.385 3.02 3.02 55400 3.02 down down correct
DGICA.US Donegal Group Inc 20220414 0 13.35 13.35 13.21 13.28 27187 13.28 down down correct
DGII.US Digi International Inc 20220414 0 20.76 20.76 19.97 20.13 175000 20.13 down down correct
DGLY.US Digital Ally Inc 20220414 0 1.11 1.12 1.08 1.09 414000 1.09 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220414 0 9.795 9.8 9.78 9.8 986000 9.8 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220414 0 25.87 26.97 24.93 25 294200 25 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220414 0 10.19 10.19 10.19 10.19 900 10.19
DHBC.US DHB Capital Corp 20220414 0 9.8 9.8 9.78 9.8 7200 9.8
DHBCU.US DHB Capital Corp 20220414 0 9.81 9.81 9.81 9.81 1 9.81
DHBCW.US DHB Capital Corp 20220414 0 0.2001 0.25 0.19 0.25 37140 0.25 up down incorrect
DHC.US Diversified Healthcare Trust 20220414 0 2.86 2.98 2.86 2.88 1329968 2.869 up up correct
DHCA.US DHC Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 1900 9.8
DHCAU.US DHC Acquisition Corp 20220414 0 9.83 9.947 9.82 9.86 4400 9.86 up up correct
DHCAW.US DHC Acquisition Corp 20220414 0 0.252 0.252 0.22 0.22 1145 0.22 down up incorrect
DHCNI.US DHCNI 20220414 0 16.01 16.08 15.75 16 41100 16 down down correct
DHCNL.US Diversified Healthcare Trust 20220414 0 17.7 17.7 17.22 17.27 0 17.27 down down correct
DHHC.US DiamondHead Holdings Corp 20220414 0 9.81 9.81 9.81 9.81 1000 9.81
DHHCU.US DiamondHead Holdings Corp 20220414 0 9.87 9.87 9.87 9.87 2 9.87
DHHCW.US DiamondHead Holdings Corp 20220414 0 0.36 0.3633 0.34 0.34 5270 0.34 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220414 0 183.22 183.22 178.71 180.01 4700 180.01 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220414 0 8.12 8.12 7.83 7.85 72400 7.85 down up incorrect
DICE.US Dice Molecules Holdings LLC 20220414 0 18.74 20.06 18.44 19.64 479900 19.64 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220414 0 9.82 9.82 9.82 9.82 0 9.82
DILAU.US DILA Capital Acquisition Corp. Unit 20220414 0 9.98 9.98 9.98 9.98 3 9.98
DIOD.US Diodes Incorporated 20220414 0 73.05 73.05 69.84 70.11 417700 70.11 down down correct
DISA.US Disruptive Acquisition Corporation I 20220414 0 9.78 9.78 9.78 9.78 0 9.78
DISAU.US Disruptive Acquisition Corporation I 20220414 0 9.89 9.89 9.89 9.89 0 9.89
DISAW.US Disruptive Acquisition Corporation I 20220414 0 0.2701 0.2701 0.26 0.26 1938 0.26 down down correct
DISCB.US Discovery Inc 20220414 0 24.45 24.45 24.45 24.45 0 24.45
DISH.US DISH Network Corporation 20220414 0 32.27 33.26 32.17 33.19 2277900 33.19 up up correct
DJCO.US Daily Journal Corporation 20220414 0 285.91 285.91 278 282.61 3700 282.61 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220414 0 10.19 10.2 10.19 10.195 10100 10.195 up up correct
DKDCU.US Data Knights Acquisition Corp 20220414 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220414 0 0.1408 0.1408 0.1408 0.1408 4401 0.1408
DKNG.US DraftKings Inc 20220414 0 16.76 16.87 16.3 16.49 16424300 16.49 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220414 0 9.87 9.87 9.83 9.84 1800 9.84 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220414 0 9.903 9.903 9.903 9.903 6 9.903
DLCAW.US Deep Lake Capital Acquisition Corp 20220414 0 0.22 0.23 0.22 0.23 200 0.23 up up correct
DLHC.US DLH Holdings Corp 20220414 0 17.88 18.35 17.7 18.28 21200 18.28 up up correct
DLO.US DLocal Limited Class A Common Shares 20220414 0 28.03 28.03 27.13 27.27 1519300 27.27 down down correct
DLPN.US Dolphin Entertainment Inc 20220414 0 4.33 4.61 3.96 4.15 8400500 4.15 down down correct
DLTH.US Duluth Holdings Inc 20220414 0 12.55 12.69 12.19 12.36 95400 12.36 down down correct
DLTR.US Dollar Tree Inc 20220414 0 170.97 174.3 170.61 173.05 2297700 173.05 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220414 0 2.33 2.34 2.26 2.32 27700 2.32 down down correct
DMLP.US Dorchester Minerals L.P 20220414 0 26.03 26.2968 25.53 25.96 60124 25.96 down down correct
DMRC.US Digimarc Corporation 20220414 0 27.89 28.26 26.46 26.59 69500 26.59 down up incorrect
DMTK.US DermTech Inc 20220414 0 12.57 12.57 11.66 11.95 705600 11.95 down down correct
DMYS.US UN 20220414 0 10.35 10.35 10.35 10.35 0 10.35
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220414 0 9.9 9.95 9.9 9.95 1400 9.95 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220414 0 9.75 9.75 9.73 9.75 2800 9.75
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220414 0 9.88 9.88 9.88 9.88 500 9.88
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220414 0 9.8 9.8 9.77 9.77 2300 9.77 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220414 0 4.5 4.6 4.33 4.57 300700 4.57 up down incorrect
DNLI.US Denali Therapeutics Inc 20220414 0 31.08 31.08 30.02 30.11 351900 30.11 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220414 0 13.37 13.68 13.34 13.63 623700 13.5971 up up correct
DOCU.US DocuSign Inc 20220414 0 104.45 104.93 99.23 99.53 2986900 99.53 down down correct
DOGZ.US Dogness (International) Corporation 20220414 0 6 6.2 5.75 6.15 1576000 6.15 up up correct
DOMO.US Domo Inc 20220414 0 51.22 51.22 47.91 47.91 235800 47.91 down down correct
DOOO.US BRP Inc 20220414 0 82.17 82.41 80.01 81.1 109000 81.1 down down correct
DORM.US Dorman Products Inc 20220414 0 95.96 96.32 93.5 93.95 75000 93.95 down down correct
DOX.US Amdocs Limited 20220414 0 82.88 83.16 82.49 82.72 382900 82.72 down down correct
DOYU.US DouYu International Holdings Limited 20220414 0 2.1 2.12 1.965 2.01 1693800 2.01 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220414 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20220414 0 1.65 1.65 1.51 1.53 263000 1.53 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220414 0 9.94 9.94 9.94 9.94 3 9.94
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220414 0 10 10 10 10 0 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220414 0 0.26 0.31 0.26 0.31 887 0.31 up up correct
DRIO.US DarioHealth Corp 20220414 0 5.69 6.06 5.65 6.02 331300 6.02 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220414 0 1.15 1.19 1.1 1.145 40200 1.145 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220414 0 0.1599 0.1599 0.1599 0.1599 202 0.1599
DRRX.US DURECT Corporation 20220414 0 0.48 0.5 0.46 0.48 1156900 0.48
DRTT.US DIRTT Environmental Solutions Ltd 20220414 0 1.3 1.3 1.18 1.27 78700 1.27 down down correct
DRVN.US Driven Brands Holdings Inc 20220414 0 26.65 27.27 26.3 26.65 407505 26.65
DSAC.US Duddell Street Acquisition Corp 20220414 0 9.92 9.925 9.92 9.925 200 9.925 up down incorrect
DSACU.US Duddell Street Acquisition Corp 20220414 0 10.1 10.1 10.1 10.1 100 10.1
DSEY.US Diversey Holdings Ltd 20220414 0 7.88 8.359 7.71 7.76 516000 7.76 down down correct
DSGN.US Design Therapeutics Inc 20220414 0 15.66 15.66 15.02 15.24 146100 15.24 down down correct
DSGX.US The Descartes Systems Group Inc 20220414 0 64.36 64.36 61.09 61.19 234100 61.19 down down correct
DSKE.US Daseke Inc 20220414 0 7.82 8.08 7.754 7.86 480800 7.86 up down incorrect
DSP.US Viant Technology Inc 20220414 0 6.8 6.87 6.58 6.83 178861 6.83 up up correct
DSWL.US Deswell Industries Inc 20220414 0 3.57 3.78 3.57 3.72 6600 3.72 up up correct
DTEA.US DAVIDsTEA Inc 20220414 0 2.66 2.7 2.571 2.6 12900 2.6 down down correct
DTIL.US Precision BioSciences Inc 20220414 0 2.82 2.83 2.63 2.67 650200 2.67 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220414 0 9.8 9.8 9.78 9.8 44800 9.8
DTOCU.US Digital Transformation Opportunities Corp 20220414 0 9.845 9.845 9.845 9.845 600 9.845
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220414 0 10.04 10.04 10.03 10.03 1000 10.03 down down correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220414 0 10.09 10.09 10.09 10.09 0 10.09
DTSS.US Datasea Inc 20220414 0 3.13 3.2 3.11 3.177 107200 3.177 up down incorrect
DTST.US Data Storage Corporation 20220414 0 3.08 3.13 3.07 3.09 38800 3.09 up up correct
DTSTW.US Data Storage Corporation 20220414 0 0.5501 0.5505 0.5501 0.5505 0 0.5505 up down incorrect
DUNE.US Dune Acquisition Corporation 20220414 0 9.96 9.96 9.96 9.96 500 9.96
DUNEU.US Dune Acquisition Corporation 20220414 0 9.99 9.99 9.99 9.99 0 9.99
DUNEW.US Dune Acquisition Corporation 20220414 0 0.1001 0.1001 0.0888 0.0888 39665 0.0888 down down correct
DUO.US Fangdd Network Group Ltd 20220414 0 0.316 0.323 0.291 0.314 623700 0.314 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220414 0 92.69 92.69 87.165 89.82 665300 89.82 down up incorrect
DUOT.US Duos Technologies Group Inc 20220414 0 4.64 4.7 4.55 4.55 6100 4.55 down up incorrect
DVAX.US Dynavax Technologies Corporation 20220414 0 10.64 10.75 10.38 10.51 1135000 10.51 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220414 0 46.9 50.25 46.4 49.4 2296300 49.4 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220414 0 56.69 58.62 53.01 58.47 6000 58.47 up down incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220414 0 14.18 15.11 14.11 14.91 322350 14.91 up up correct
DWSN.US Dawson Geophysical Company 20220414 0 2.16 2.16 2.08 2.15 20600 2.15 down down correct
DXCM.US DexCom Inc 20220414 0 499.4 500 487.52 492.11 410200 492.11 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220414 0 5.27 5.43 4.8 5.29 400600 5.29 up down incorrect
DXPE.US DXP Enterprises Inc 20220414 0 25.41 25.65 22.87 25.13 43000 25.13 down down correct
DXYN.US The Dixie Group Inc 20220414 0 3.04 3.05 2.99 3 32800 3 down down correct
DYAI.US Dyadic International Inc 20220414 0 2.66 2.66 2.4 2.57 123100 2.57 down down correct
DYN.US Dyne Therapeutics Inc 20220414 0 9.77 9.79 9.38 9.58 58177 9.58 down down correct
DYNS.US Dynamics Special Purpose Corp 20220414 0 9.95 9.99 9.87 9.94 23400 9.94 down down correct
DYNT.US Dynatronics Corporation 20220414 0 0.71 0.75 0.71 0.72 12000 0.72 up up correct
DZSI.US DZS Inc 20220414 0 12.81 12.81 12.44 12.54 48300 12.54 down up incorrect
EA.US Electronic Arts Inc 20220414 0 123.63 123.96 121.19 122.6 2036400 122.6 down down correct
EACPU.US Edify Acquisition Corp 20220414 0 9.88 9.88 9.88 9.88 0 9.88
EAR.US Eargo Inc 20220414 0 4.01 4.09 3.805 3.91 388900 3.91 down down correct
EAST.US Eastside Distilling Inc 20220414 0 1.11 1.13 1.05 1.08 26000 1.08 down down correct
EBAC.US European Biotech Acquisition Corp 20220414 0 9.79 9.79 9.78 9.78 800 9.78 down up incorrect
EBACU.US European Biotech Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 0 9.8
EBACW.US European Biotech Acquisition Corp 20220414 0 0.11 0.18 0.11 0.18 519 0.18 up up correct
EBAY.US eBay Inc 20220414 0 55.2 55.47 53.98 54.15 4452169 54.15 down down correct
EBAYL.US eBay Inc. NT 56 20220414 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220414 0 20.34 20.425 20.15 20.31 610100 20.31 down down correct
EBET.US Esports Technologies Inc 20220414 0 6.17 6.35 5.71 5.85 78800 5.85 down down correct
EBIX.US Ebix Inc 20220414 0 33.01 33.56 32.1 32.11 137400 32.11 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220414 0 21.52 21.74 21.52 21.55 3400 21.55 up up correct
EBON.US Ebang International Holdings Inc 20220414 0 1.12 1.136 1.04 1.05 777200 1.05 down down correct
EBTC.US Enterprise Bancorp Inc 20220414 0 37.87 38.32 37.36 37.78 10300 37.78 down down correct
ECOL.US US Ecology Inc 20220414 0 47.93 47.98 47.93 47.94 1789100 47.94 up down incorrect
ECOLW.US US Ecology Inc 20220414 0 4.98 5 4.98 5 16300 5 up up correct
ECOR.US electroCore Inc 20220414 0 0.514 0.52 0.5 0.501 246400 0.501 down down correct
ECPG.US Encore Capital Group Inc 20220414 0 58.85 60 58.85 59.4 295000 59.4 up up correct
EDAP.US EDAP TMS S.A 20220414 0 7.19 7.35 7.19 7.25 71100 7.25 up up correct
EDIT.US Editas Medicine Inc 20220414 0 18.6 18.76 16.64 16.67 1498100 16.67 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220414 0 9.844 9.844 9.844 9.844 0 9.844
EDNCU.US Endurance Acquisition Corp Unit 20220414 0 9.88 9.88 9.88 9.88 300 9.88
EDNCW.US Endurance Acquisition Corp. Warrant 20220414 0 0.22 0.22 0.22 0.22 2547 0.22
EDRY.US EuroDry Ltd 20220414 0 29.02 31.09 29 30.89 64800 30.89 up up correct
EDSA.US Edesa Biotech Inc 20220414 0 2.84 2.91 2.7 2.83 55000 2.83 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220414 0 1.18 1.25 1.18 1.21 60700 1.21 up up correct
EDUC.US Educational Development Corporation 20220414 0 7.47 7.5 7.4 7.4 1900 7.4 down down correct
EEFT.US Euronet Worldwide Inc 20220414 0 131.22 134.69 131.22 132.92 231600 132.92 up up correct
EEIQ.US Elite Education Group International Limited 20220414 0 2.145 2.21 2.103 2.2 1400 2.2 up down incorrect
EFOI.US Energy Focus Inc 20220414 0 1.17 1.2188 1.162 1.18 125159 1.18 up up correct
EFSC.US Enterprise Financial Services Corp 20220414 0 46.12 46.54 45.26 45.58 111200 45.58 down down correct
EFTR.US Effector Therapeutics Inc 20220414 0 3.76 3.96 3.45 3.52 8900 3.52 down up incorrect
EGAN.US eGain Corporation 20220414 0 11.37 11.37 10.97 11.05 61700 11.05 down down correct
EGBN.US Eagle Bancorp Inc 20220414 0 54.88 55.44 53.83 54.14 112600 54.14 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20220414 0 63.68 68.77 63.68 68.06 450700 68.06 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220414 0 2.35 2.35 2.14 2.16 243475 2.16 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220414 0 50.61 51.6 50.39 50.44 100200 50.44 down down correct
EH.US EHang Holdings Limited 20220414 0 11.34 11.56 11.035 11.19 197700 11.19 down down correct
EHTH.US eHealth Inc 20220414 0 9.89 9.9 9.28 9.4 546900 9.4 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220414 0 7.32 7.55 7.04 7.05 2115100 7.05 down down correct
EIOAX.US EIOAX 20220414 0 9.26 9.26 9.26 9.26 0 9.26
EIOMX.US EIOMX 20220414 0 9.14 9.14 9.14 9.14 0 9.14
EJFA.US EJF Acquisition Corp 20220414 0 9.9 9.91 9.88 9.91 10300 9.91 up up correct
EJFAU.US EJF Acquisition Corp 20220414 0 10.391 10.391 10.391 10.391 0 10.391
EJFAW.US EJF Acquisition Corp 20220414 0 0.94 1.05 0.9301 0.9302 16084 0.9302 down up incorrect
EJH.US E 20220414 0 0.672 0.676 0.625 0.642 1097600 0.642 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20220414 0 2.72 2.81 2.677 2.7 32300 2.7 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220414 0 3.02 3.46 3.02 3.03 15500 3.03 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220414 0 2.57 2.57 2.42 2.49 5500 2.49 down down correct
ELMS.US Forum Merger III Corp 20220414 0 1.15 1.2 1.09 1.12 528300 1.12 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220414 0 0.1899 0.19 0.1385 0.1507 10442 0.1507 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220414 0 0.46 0.498 0.4512 0.4524 145645 0.4524 down down correct
ELSE.US Electro 20220414 0 5.08 5.11 4.94 5.04 6200 5.04 down down correct
ELTK.US Eltek Ltd 20220414 0 4.15 4.19 4.13 4.13 1900 4.13 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220414 0 8.4 8.5 8.3 8.3 49000 8.3 down down correct
ELYS.US Elys Game Technology Corp 20220414 0 2.32 2.337 2.11 2.12 167100 2.12 down down correct
EM.US Smart Share Global Limited 20220414 0 1.5 1.55 1.48 1.5471 71557 1.5471 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220414 0 5.55 5.81 5.47 5.68 522100 5.68 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220414 0 1.0425 1.2 0.9052 1.2 2726 1.2 up up correct
EMCF.US Emclaire Financial Corp 20220414 0 36.92 37.21 36.9 36.9 7300 36.9 down up incorrect
EMKR.US EMCORE Corporation 20220414 0 3.7 3.81 3.66 3.68 418500 3.68 down down correct
EML.US The Eastern Company 20220414 0 23.32 23.32 23.32 23.32 800 23.32
ENCPU.US Energem Corp Unit 20220414 0 10.11 10.209 10.1 10.1 1700 10.1 down down correct
ENDP.US Endo International plc 20220414 0 2.59 2.7 2.58 2.65 2357800 2.65 up down incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220414 0 10.08 10.08 10.08 10.08 1696 10.08
ENG.US ENGlobal Corporation 20220414 0 1.16 1.21 1.13 1.18 225900 1.18 up up correct
ENJY.US Enjoy Technology Inc 20220414 0 3.22 3.36 3.03 3.1 105100 3.1 down down correct
ENJYW.US Enjoy Technology Inc 20220414 0 0.241 0.25 0.181 0.22 15300 0.22 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220414 0 7.09 7.544 7.09 7.39 66000 7.39 up up correct
ENOB.US Enochian Biosciences Inc 20220414 0 7.54 8.2 7.43 7.53 240900 7.53 down down correct
ENPH.US Enphase Energy Inc 20220414 0 192.12 197.29 189.9 190.51 1542500 190.51 down up incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220414 0 1.15 1.15 1.06 1.07 713300 1.07 down up incorrect
ENSG.US The Ensign Group Inc 20220414 0 84.95 85.72 84.36 85.35 223500 85.35 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220414 0 74.79 75.32 73.66 74.25 276100 74.25 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220414 0 10.1271 10.14 10.08 10.1353 3371 10.1353 up down incorrect
ENTG.US Entegris Inc 20220414 0 114.38 114.46 109.29 110.11 1194863 110.11 down down correct
ENTX.US Entera Bio Ltd 20220414 0 2.42 2.67 2.38 2.62 90700 2.62 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220414 0 0.1615 0.2436 0.1615 0.2436 3015 0.2436 up up correct
ENVB.US Enveric Biosciences Inc 20220414 0 0.3 0.307 0.293 0.3 830400 0.3
ENVX.US Enovix Corporation 20220414 0 11.79 11.79 11.14 11.18 695000 11.18 down down correct
EOLS.US Evolus Inc 20220414 0 11.31 11.72 11.22 11.28 172800 11.28 down down correct
EOSE.US Eos Energy Enterprises Inc 20220414 0 3.2 3.21 2.92 2.94 921900 2.94 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220414 0 0.9 0.95 0.9 0.93 8000 0.93 up down incorrect
EPAY.US Bottomline Technologies (de) Inc 20220414 0 56.8 56.85 56.75 56.81 357500 56.81 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220414 0 9.82 9.82 9.81 9.82 5500 9.82
EPHYU.US Epiphany Technology Acquisition Corp 20220414 0 9.86 9.895 9.86 9.895 2300 9.895 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220414 0 0.3196 0.3196 0.3196 0.3196 1151 0.3196
EPIX.US ESSA Pharma Inc 20220414 0 7.84 7.99 7.43 7.55 150500 7.55 down down correct
EPSN.US Epsilon Energy Ltd 20220414 0 6.49 7.08 6.45 6.8 405200 6.8 up up correct
EPZM.US Epizyme Inc 20220414 0 0.82 0.83 0.74 0.76 2378700 0.76 down down correct
EQ.US Equillium Inc 20220414 0 3.12 3.12 2.98 2.98 13800 2.98 down down correct
EQBK.US Equity Bancshares Inc 20220414 0 30.75 31.04 30.52 30.83 48800 30.83 up up correct
EQIX.US Equinix Inc. (REIT) 20220414 0 753.02 753.02 734.18 735.24 274400 735.24 down up incorrect
EQOS.US Diginex Limited 20220414 0 1.71 1.72 1.6 1.6 165600 1.6 down up incorrect
ERAS.US Erasca Inc. Common Stock 20220414 0 8.58 8.835 8.26 8.63 682900 8.63 up down incorrect
ERES.US East Resources Acquisition Company 20220414 0 9.935 9.94 9.93 9.939 25700 9.939 up up correct
ERESU.US East Resources Acquisition Company 20220414 0 10.05 10.05 10.05 10.05 200 10.05
ERESW.US East Resources Acquisition Company 20220414 0 0.2501 0.2659 0.244 0.2659 13004 0.2659 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220414 0 8.89 8.99 8.46 8.49 13943500 8.49 down down correct
ERIE.US Erie Indemnity Company 20220414 0 187.29 189.23 186.23 186.75 54800 186.75 down down correct
ERII.US Energy Recovery Inc 20220414 0 20.6 20.6 20.32 20.32 165400 20.32 down up incorrect
ERYP.US ERYTECH Pharma S.A 20220414 0 1.24 1.29 1.18 1.19 39100 1.19 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220414 0 10.15 10.21 10.15 10.2 11617 10.2 up up correct
ESBK.US Elmira Savings Bank 20220414 0 22.94 22.96 22.88 22.96 2000 22.96 up up correct
ESCA.US Escalade Incorporated 20220414 0 14.39 14.6 13.3 13.36 138800 13.36 down down correct
ESEA.US Euroseas Ltd 20220414 0 24.01 25.01 24 24.71 86000 24.71 up up correct
ESGR.US Enstar Group Limited 20220414 0 252.68 255.59 251.78 252.14 53200 252.14 down down correct
ESGRO.US Enstar Group Limited 20220414 0 25.51 25.54 25.51 25.51 4000 25.51
ESGRP.US Enstar Group Limited 20220414 0 25.9 26.065 25.72 25.72 8800 25.72 down down correct
ESLT.US Elbit Systems Ltd 20220414 0 216.34 223.3 216.34 221.74 25200 221.74 up up correct
ESPR.US Esperion Therapeutics Inc 20220414 0 5.99 6.1 5.63 5.89 1546200 5.89 down down correct
ESQ.US Esquire Financial Holdings Inc 20220414 0 33.61 34.62 33.61 34.18 24100 34.18 up up correct
ESSA.US ESSA Bancorp Inc 20220414 0 17.12 17.17 17 17 2700 17 down up incorrect
ESSC.US East Stone Acquisition Corporation 20220414 0 10.309 10.31 10.28 10.29 77400 10.29 down down correct
ESSCR.US East Stone Acquisition Corporation 20220414 0 0.26 0.26 0.1802 0.1802 23115 0.1802 down down correct
ESSCU.US East Stone Acquisition Corporation 20220414 0 11.1 11.1 11.1 11.1 0 11.1
ESSCW.US East Stone Acquisition Corporation 20220414 0 0.18 0.18 0.1653 0.1764 0 0.1764 down down correct
ESTA.US Establishment Labs Holdings Inc 20220414 0 70.12 71.95 68.86 71.87 108100 71.87 up up correct
ET.US PE 20220414 0 24.7 24.7 24.45 24.45 32366 24.45 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220414 0 9.93 9.93 9.92 9.92 37100 9.92 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220414 0 9.99 9.99 9.99 9.99 0 9.99
ETACW.US E.Merge Technology Acquisition Corp 20220414 0 0.25 0.27 0.24 0.245 11337 0.245 down down correct
ETNB.US 89bio Inc 20220414 0 3 3.03 2.88 2.95 118700 2.95 down down correct
ETON.US Eton Pharmaceuticals Inc 20220414 0 3.97 3.97 3.8 3.87 69700 3.87 down up incorrect
ETSY.US Etsy Inc 20220414 0 115.825 117.235 112.74 115.79 3776900 115.79 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220414 0 1.86 1.91 1.86 1.89 15800 1.89 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220414 0 9.87 9.88 9.86 9.88 6500 9.88 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220414 0 9.92 9.92 9.864 9.864 10800 9.864 down up incorrect
EUCRW.US Eucrates Biomedical Acquisition Corp 20220414 0 0.1701 0.21 0.1701 0.21 1604 0.21 up down incorrect
EVBG.US Everbridge Inc 20220414 0 51.24 51.99 49.46 49.8 531900 49.8 down up incorrect
EVCM.US EverCommerce Inc. Common Stock 20220414 0 13.49 13.99 13.25 13.35 95900 13.35 down down correct
EVER.US EverQuote Inc 20220414 0 15.72 15.72 14.76 15.08 281000 15.08 down down correct
EVFM.US Evofem Biosciences Inc 20220414 0 0.232 0.235 0.225 0.226 4157500 0.226 down down correct
EVGN.US Evogene Ltd 20220414 0 1.17 1.29 1.15 1.19 331300 1.19 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220414 0 13.05 13.35 12.267 12.38 2435900 12.38 down up incorrect
EVGOW.US EVgo Equity Warrants 20220414 0 3.71 4.02 3.5 3.51 108300 3.51 down down correct
EVK.US Ever 20220414 0 1.62 1.64 1.5 1.54 21100 1.54 down down correct
EVLO.US Evelo Biosciences Inc 20220414 0 2.42 2.81 2.41 2.54 311200 2.54 up up correct
EVLV.US Newhold Investment Corp 20220414 0 2.55 2.77 2.53 2.68 956800 2.68 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220414 0 0.3529 0.3607 0.3229 0.329 26923 0.329 down down correct
EVOJ.US Evo Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 0 9.8
EVOJU.US Evo Acquisition Corp 20220414 0 9.905 9.905 9.905 9.905 0 9.905
EVOJW.US Evo Acquisition Corp 20220414 0 0.25 0.25 0.1551 0.1897 4812 0.1897 down up incorrect
EVOK.US Evoke Pharma Inc 20220414 0 0.395 0.407 0.383 0.383 73400 0.383 down down correct
EVOL.US Evolving Systems Inc 20220414 0 1.61 1.61 1.36 1.45 595400 1.45 down down correct
EVOP.US EVO Payments Inc 20220414 0 22.76 23.31 22.76 23.15 191800 23.15 up up correct
EWBC.US East West Bancorp Inc 20220414 0 76.33 76.48 74.51 74.96 588095 74.96 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220414 0 29.82 30.917 28.99 29.76 190800 26.6183 down down correct
EWTX.US Edgewise Therapeutics Inc 20220414 0 8.5 9.11 8.46 8.72 298189 8.72 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220414 0 14.75 14.94 14.193 14.36 66900 14.36 down down correct
EXAS.US Exact Sciences Corporation 20220414 0 69.34 70.72 67.44 69.61 1637300 69.61 up up correct
EXC.US Exelon Corporation 20220414 0 48.88 49.35 48.64 49.03 6493600 49.03 up up correct
EXEL.US Exelixis Inc 20220414 0 23 23.29 22.92 23.09 2233000 23.09 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220414 0 18.14 18.5 17.85 18.21 104800 18.21 up up correct
EXLS.US ExlService Holdings Inc 20220414 0 145.61 147.01 144.64 145.71 295100 145.71 up up correct
EXPD.US Expeditors International of Washington Inc 20220414 0 97.86 97.99 96.31 96.69 3645300 96.69 down up incorrect
EXPE.US Expedia Group Inc 20220414 0 188.09 193.56 187.55 191.55 3118943 191.55 up up correct
EXPI.US eXp World Holdings Inc 20220414 0 17.28 17.3 16.26 16.34 1041000 16.34 down down correct
EXPO.US Exponent Inc 20220414 0 108.86 110.03 107.77 107.86 257100 107.86 down up incorrect
EXTR.US Extreme Networks Inc 20220414 0 11.84 11.93 11.55 11.56 503900 11.56 down down correct
EYE.US National Vision Holdings Inc 20220414 0 43.84 43.93 42.44 42.63 397300 42.63 down down correct
EYEN.US Eyenovia Inc 20220414 0 2.7 2.83 2.6 2.8 72900 2.8 up up correct
EYES.US Second Sight Medical Products Inc 20220414 0 1.33 1.58 1.33 1.4 789600 1.4 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220414 0 0.3 0.3 0.3 0.3 100 0.3
EYPT.US EyePoint Pharmaceuticals Inc 20220414 0 12.73 12.77 12.45 12.69 128200 12.69 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220414 0 0.92 0.95 0.851 0.915 146800 0.915 down down correct
EZGO.US EZGO Technologies Ltd 20220414 0 1.14 1.14 1.06 1.09 20100 1.09 down down correct
EZPW.US EZCORP Inc 20220414 0 7.06 7.24 7.05 7.14 242100 7.14 up up correct
FA.US First Advantage Corporation Common Stock 20220414 0 18.6 18.85 18.35 18.6 427900 18.6
FAMI.US Farmmi Inc 20220414 0 0.13 0.13 0.13 0.13 26461400 0.13
FANG.US Diamondback Energy Inc 20220414 0 139.01 140.92 137.65 138.44 1588600 138.44 down down correct
FANH.US Fanhua Inc 20220414 0 6.96 6.98 6.59 6.6 22000 6.6 down down correct
FARM.US Farmer Bros. Co 20220414 0 6.75 6.83 6.54 6.63 28100 6.63 down down correct
FARO.US FARO Technologies Inc 20220414 0 47.29 47.38 44.62 44.78 93900 44.78 down up incorrect
FAST.US Fastenal Company 20220414 0 59 59.06 55.81 56.01 6110300 56.01 down down correct
FAT.US FAT Brands Inc 20220414 0 5.62 6.06 5.574 6.06 34300 6.06 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220414 0 8 8 8 8 300 8
FATBP.US FAT Brands Inc 20220414 0 13.06 13.06 12.5 12.55 19200 12.55 down down correct
FATE.US Fate Therapeutics Inc 20220414 0 38.57 38.88 37.16 37.77 779800 37.77 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220414 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220414 0 214.89 214.99 210 210.18 18332700 210.18 down down correct
FBIO.US Fortress Biotech Inc 20220414 0 1.13 1.16 1.08 1.08 888300 1.08 down down correct
FBIOP.US Fortress Biotech Inc 20220414 0 23.429 23.567 23.429 23.46 1200 23.46 up up correct
FBIZ.US First Business Financial Services Inc 20220414 0 32.7 33.27 32.7 32.85 13000 32.85 up up correct
FBMS.US The First Bancshares Inc 20220414 0 32.83 33.23 32.53 32.66 97300 32.66 down down correct
FBNC.US First Bancorp 20220414 0 39.39 39.6 38.25 38.74 465600 38.74 down down correct
FBRT.US PE 20220414 0 22.42 22.42 22.13 22.2 0 22.2 down down correct
FBRX.US Forte Biosciences Inc 20220414 0 1.43 1.46 1.4 1.42 117400 1.42 down up incorrect
FCAP.US First Capital Inc 20220414 0 38.7 38.7 38.7 38.7 153 38.7
FCBC.US First Community Bankshares Inc 20220414 0 27.33 27.36 27 27.22 20700 27.22 down down correct
FCCO.US First Community Corporation 20220414 0 20.44 20.66 20.15 20.34 6179 20.34 down down correct
FCEL.US FuelCell Energy Inc 20220414 0 5.51 5.53 5.25 5.26 9247400 5.26 down down correct
FCFS.US FirstCash Inc 20220414 0 73.26 74.63 73.19 74.14 155500 74.14 up up correct
FCNCA.US First Citizens BancShares Inc 20220414 0 639.72 645.72 629.06 637.86 103800 637.86 down down correct
FCNCP.US First Citizens BancShares Inc 20220414 0 24 24.29 23.85 24.15 27900 24.15 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220414 0 4.21 4.28 4.21 4.23 22900 4.23 up up correct
FCREX.US FCREX 20220414 0 12.68 12.68 12.68 12.68 0 12.68
FCRIX.US FCRIX 20220414 0 12.72 12.72 12.72 12.72 0 12.72
FCRUX.US FCRUX 20220414 0 12.66 12.66 12.66 12.66 0 12.66
FCUV.US Focus Universal Inc. Common Stock 20220414 0 12.24 12.26 11.7 11.91 58100 11.91 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220414 0 42.62 43.6655 41.1 41.54 8195 41.54 down up incorrect
FDMT.US 4D Molecular Therapeutics Inc 20220414 0 13.87 14.03 13.155 13.22 129200 13.22 down down correct
FDUS.US Fidus Investment Corporation 20220414 0 19.76 19.88 19.47 19.57 41200 19.57 down down correct
FECAX.US FECAX 20220414 0 25.82 25.82 25.82 25.82 0 25.82
FEIM.US Frequency Electronics Inc 20220414 0 8.64 8.64 8.31 8.31 4400 8.31 down down correct
FELE.US Franklin Electric Co. Inc 20220414 0 80.16 80.57 78.46 78.61 113306 78.61 down down correct
FEMY.US Femasys Inc. Common Stock 20220414 0 1.64 1.679 1.6 1.6 39000 1.6 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220414 0 6.384 6.4 6.2 6.2 42700 6.2 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220414 0 10.24 10.24 10.24 10.24 0 10.24
FFBC.US First Financial Bancorp 20220414 0 22.04 22.25 21.67 21.78 319400 21.78 down down correct
FFBW.US FFBW Inc 20220414 0 12.04 12.04 12.01 12.01 1500 12.01 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220414 0 6.1 6.21 6.1 6.2 2100 6.2 up up correct
FFIC.US Flushing Financial Corporation 20220414 0 21.2 21.41 21.03 21.13 96000 21.13 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220414 0 4.57 4.58 4.4 4.5 991100 4.5 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220414 0 0.73 0.73 0.65 0.69 39940 0.69 down down correct
FFIN.US First Financial Bankshares Inc 20220414 0 42.68 42.94 41.44 41.8 393900 41.8 down down correct
FFIV.US F5 Networks Inc 20220414 0 208.88 210 199.49 199.53 438400 199.53 down down correct
FFNW.US First Financial Northwest Inc 20220414 0 16.9 16.9 16.63 16.75 3800 16.75 down down correct
FFWM.US First Foundation Inc 20220414 0 23.55 23.64 23.13 23.21 183900 23.21 down down correct
FGBI.US First Guaranty Bancshares Inc 20220414 0 23.79 23.9854 23.52 23.52 3900 23.52 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220414 0 25.74 25.74 25.74 25.74 0 25.74
FGEN.US FibroGen Inc 20220414 0 12.45 12.45 11.69 11.82 1634000 11.82 down down correct
FGF.US FG Financial Group Inc 20220414 0 3.65 3.67 3.5 3.512 6300 3.512 down down correct
FGFPP.US FG Financial Group Inc 20220414 0 22.154 22.154 22.154 22.154 146 22.154
FHB.US First Hawaiian Inc 20220414 0 27.36 27.68 26.935 26.99 524845 26.99 down down correct
FHLTU.US Future Health Esg Corp Unit 20220414 0 10.06 10.493 9.94 10.02 10900 10.02 down down correct
FHN.US PF 20220414 0 21 21.1 20.84 21.01 48256 21.01 up up correct
FHTX.US Foghorn Therapeutics Inc 20220414 0 15.32 15.32 14.38 14.58 59900 14.58 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220414 0 10.07 10.115 10.07 10.11 7315 10.11 up up correct
FIBK.US First Interstate BancSystem Inc 20220414 0 34.96 35.11 34.13 34.35 563800 34.35 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220414 0 9.75 9.75 9.74 9.75 1800 9.75
FICVU.US Frontier Investment Corp Units 20220414 0 9.85 9.85 9.85 9.85 0 9.85
FICVW.US Frontier Investment Corp Warrants 20220414 0 0.1804 0.24 0.1804 0.2201 4669 0.2201 up up correct
FINM.US Marlin Technology Corporation 20220414 0 9.89 9.89 9.85 9.86 1600 9.86 down down correct
FINMU.US Marlin Technology Corporation 20220414 0 9.94 9.94 9.93 9.94 5600 9.94
FINMW.US Marlin Technology Corporation 20220414 0 0.3312 0.3312 0.2384 0.2385 6330 0.2385 down up incorrect
FINW.US FinWise Bancorp Common Stock 20220414 0 17.7 17.7 17.03 17.16 24500 17.16 down down correct
FISI.US Financial Institutions Inc 20220414 0 29.25 29.59 29.17 29.25 40000 29.25
FISV.US Fiserv Inc 20220414 0 99.21 100.62 99.19 99.67 2251400 99.67 up up correct
FITB.US Fifth Third Bancorp 20220414 0 39.54 39.84 38.88 39.01 5266700 39.01 down down correct
FITBI.US Fifth Third Bancorp 20220414 0 25.75 25.83 25.63 25.8 42800 25.8 up down incorrect
FITBO.US Fifth Third Bancorp 20220414 0 22.33 22.33 21.89 22.08 21000 22.08 down down correct
FITBP.US Fifth Third Bancorp 20220414 0 25.35 25.35 25.12 25.23 7400 25.23 down down correct
FIVE.US Five Below Inc 20220414 0 180.05 183.4 177.19 179.54 772800 179.54 down down correct
FIVN.US Five9 Inc 20220414 0 115.93 116.545 112.5 113.49 440700 113.49 down up incorrect
FIXX.US Homology Medicines Inc 20220414 0 2.11 2.22 2.08 2.1 426800 2.1 down down correct
FIZZ.US National Beverage Corp 20220414 0 46.48 47.73 46.31 47.34 186900 47.34 up down incorrect
FKWL.US Franklin Wireless Corp 20220414 0 3.78 3.91 3.66 3.75 17600 3.75 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220414 0 9.85 9.85 9.85 9.85 30000 9.85
FLACU.US Frazier Lifesciences Acquisition Corporation 20220414 0 9.87 9.87 9.87 9.87 0 9.87
FLACW.US Frazier Lifesciences Acquisition Corp 20220414 0 0.4 0.4 0.237 0.284 5900 0.284 down down correct
FLDM.US Fluidigm Corporation 20220414 0 3.55 3.5889 3.38 3.45 681505 3.45 down down correct
FLEX.US Flex Ltd 20220414 0 17 17.36 16.93 17.08 4015400 17.08 up up correct
FLGC.US Flora Growth Corp 20220414 0 1.73 1.77 1.66 1.68 293300 1.68 down down correct
FLGT.US Fulgent Genetics Inc 20220414 0 58.45 59.33 56.09 56.13 202600 56.13 down down correct
FLIC.US The First of Long Island Corporation 20220414 0 19.24 19.38 18.95 19.03 25900 19.03 down down correct
FLL.US Full House Resorts Inc 20220414 0 9.66 9.75 9.49 9.58 92600 9.58 down down correct
FLMN.US Falcon Minerals Corporation 20220414 0 7.24 7.36 7.15 7.34 494000 7.34 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220414 0 0.3999 0.4097 0.38 0.38 82008 0.38 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220414 0 10.67 11.02 10.04 10.07 1457000 10.07 down down correct
FLNT.US Fluent Inc 20220414 0 1.72 1.75 1.63 1.64 230500 1.64 down down correct
FLUX.US Flux Power Holdings Inc 20220414 0 2.71 2.99 2.608 2.99 90987 2.99 up up correct
FLWS.US 1 20220414 0 13.64 13.99 13.32 13.4 407000 13.4 down down correct
FLXS.US Flexsteel Industries Inc 20220414 0 19.48 20.03 19.29 19.34 29600 19.34 down down correct
FLYW.US Flywire Corporation 20220414 0 30.32 30.585 29.305 29.79 491900 29.79 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220414 0 34.76 35.44 34.15 34.64 28900 34.64 down up incorrect
FMBH.US First Mid Bancshares Inc 20220414 0 37.49 37.63 36.99 37.2 39200 37.2 down down correct
FMIV.US Forum Merger IV Corporation 20220414 0 9.8 9.8 9.785 9.8 2500 9.8
FMIVU.US Forum Merger IV Corporation 20220414 0 9.82 9.82 9.82 9.82 0 9.82
FMIVW.US Forum Merger IV Corporation 20220414 0 0.48 0.48 0.4101 0.4101 342 0.4101 down down correct
FMNB.US Farmers National Banc Corp 20220414 0 16.12 16.3 15.87 16 66600 16 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220414 0 8.85 8.85 8.23 8.25 298700 8.25 down up incorrect
FNCB.US FNCB Bancorp Inc 20220414 0 9.2 9.25 8.77 8.91 12300 8.91 down down correct
FNCH.US Finch Therapeutics Group Inc 20220414 0 4.5 4.5 4.04 4.08 49200 4.08 down down correct
FNHC.US FedNat Holding Company 20220414 0 1.11 1.15 1.1 1.11 51900 1.11
FNKO.US Funko Inc 20220414 0 17.11 17.35 16.67 16.69 378500 16.69 down down correct
FNLC.US The First Bancorp Inc 20220414 0 29.16 29.46 28.91 29.03 8200 29.03 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220414 0 10.045 10.09 10.045 10.09 294 10.09 up up correct
FNWB.US First Northwest Bancorp 20220414 0 22.175 22.32 21.91 22.09 3900 22.09 down down correct
FNWD.US Finward Bancorp Common Stock 20220414 0 45.25 45.4 45.2 45.4 1100 45.4 up up correct
FOCS.US Focus Financial Partners Inc 20220414 0 42.78 43.45 42.4 42.86 447300 42.86 up up correct
FOLD.US Amicus Therapeutics Inc 20220414 0 8.43 8.52 8.16 8.19 1932000 8.19 down down correct
FONR.US FONAR Corporation 20220414 0 18.48 18.93 18.48 18.75 16400 18.75 up up correct
FORA.US Forian Inc 20220414 0 4.76 4.8 4.54 4.56 65200 4.56 down down correct
FORD.US Forward Industries Inc 20220414 0 1.76 1.78 1.72 1.73 20700 1.73 down down correct
FORM.US FormFactor Inc 20220414 0 37.35 37.56 36 36 221400 36 down down correct
FORR.US Forrester Research Inc 20220414 0 55.45 56.15 55.28 55.75 33900 55.75 up up correct
FORTY.US Formula Systems (1985) Ltd 20220414 0 99.01 100.45 98.72 100.45 700 100.45 up up correct
FOSL.US Fossil Group Inc 20220414 0 10.67 11.1 10.67 10.8 770400 10.8 up down incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220414 0 23.7 23.9 23.7 23.8 28200 23.8 up up correct
FOUNU.US Founder SPAC Units 20220414 0 10.2 10.2 10.2 10.2 300 10.2
FOX.US Fox Corporation 20220414 0 35.99 36.4 35.81 35.85 1431500 35.85 down down correct
FOXA.US Fox Corporation 20220414 0 39.21 39.68 39.07 39.12 1773300 39.12 down down correct
FOXF.US Fox Factory Holding Corp 20220414 0 92.31 93.895 90.44 91.09 248200 91.09 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220414 0 10.08 10.084 10.08 10.08 2200 10.08
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220414 0 10.22 10.22 10.22 10.22 0 10.22
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220414 0 0.0999 0.1 0.095 0.095 2000 0.095 down down correct
FPAY.US FlexShopper Inc 20220414 0 1.4 1.48 1.37 1.4 44200 1.4
FRAF.US Franklin Financial Services Corporation 20220414 0 32.97 33.12 32.97 33.12 600 33.12 up up correct
FRBA.US First Bank 20220414 0 14.14 14.18 13.96 14.05 20034 14.05 down up incorrect
FRBK.US Republic First Bancorp Inc 20220414 0 4.68 4.76 4.63 4.67 241900 4.67 down down correct
FREE.US Whole Earth Brands Inc 20220414 0 7.46 7.62 7.36 7.54 244800 7.54 up up correct
FREEW.US FREEW 20220414 0 0.55 0.5501 0.55 0.55 5200 0.55
FREQ.US Frequency Therapeutics Inc 20220414 0 1.67 1.67 1.45 1.46 601700 1.46 down down correct
FRG.US Franchise Group Inc 20220414 0 39.06 39.54 38.35 38.41 170600 38.41 down down correct
FRGAP.US Franchise Group Inc 20220414 0 25.603 25.786 25.47 25.59 3100 25.59 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220414 0 7.21 7.37 7.11 7.11 144600 7.11 down down correct
FRHC.US Freedom Holding Corp 20220414 0 54.3 54.34 52.91 53 75700 53 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220414 0 10.12 10.19 10.12 10.19 3957 10.19 up down incorrect
FRLN.US Freeline Therapeutics Holdings plc 20220414 0 1.03 1.04 0.98 1.02 211700 1.02 down up incorrect
FRME.US First Merchants Corporation 20220414 0 40.05 40.41 39.47 39.85 218500 39.85 down up incorrect
FROG.US JFrog Ltd 20220414 0 25.53 25.801 25.22 25.35 410300 25.35 down up incorrect
FRON.US Frontier Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 100 9.81
FRONU.US Frontier Acquisition Corp 20220414 0 9.9 9.909 9.855 9.9 8400 9.9
FRONW.US Frontier Acquisition Corp 20220414 0 0.4 0.4007 0.39 0.4007 3117 0.4007 up up correct
FROPX.US FROPX 20220414 0 22.07 22.07 22.07 22.07 0 22.07
FRPH.US FRP Holdings Inc 20220414 0 59.46 59.46 58.75 59.1 4400 59.1 down down correct
FRPT.US Freshpet Inc 20220414 0 109.63 113.23 108.937 112.88 480800 112.88 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220414 0 9.78 9.79 9.771 9.771 601600 9.771 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220414 0 10.025 10.025 10.025 10.025 0 10.025
FRSH.US Freshworks Inc. Class A Common Stock 20220414 0 19.21 19.58 18.8 19.12 3309200 19.12 down down correct
FRST.US Primis Financial Corp 20220414 0 13.71 13.78 13.53 13.67 26900 13.67 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220414 0 0.97 0.98 0.929 0.957 270100 0.957 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220414 0 9.81 9.81 9.81 9.81 0 9.81
FRWAW.US PWP Forward Acquisition Corp. I 20220414 0 0.397 0.81 0.3811 0.4159 7603 0.4159 up up correct
FSBC.US Five Star Bancorp 20220414 0 27.69 27.69 26.18 26.58 44395 26.58 down down correct
FSBW.US FS Bancorp Inc 20220414 0 30.99 30.99 30.45 30.54 18700 30.54 down down correct
FSEA.US First Seacoast Bancorp 20220414 0 10.72 10.72 10.51 10.51 9200 10.51 down down correct
FSFG.US First Savings Financial Group Inc 20220414 0 24.84 24.84 24.6 24.6 2000 24.6 down down correct
FSLR.US First Solar Inc 20220414 0 79.74 80.64 78.1 78.12 835700 78.12 down down correct
FSRX.US FinServ Acquisition Corp. II 20220414 0 9.82 9.82 9.8 9.8 800 9.8 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220414 0 9.86 9.86 9.86 9.86 200 9.86
FSRXW.US FinServ Acquisition Corp. II 20220414 0 0.36 0.36 0.3201 0.3201 204 0.3201 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220414 0 9.85 9.85 9.79 9.81 3700 9.81 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220414 0 9.93 9.93 9.93 9.93 1900 9.93
FSSIW.US Fortistar Sustainable Solutions Corp 20220414 0 0.34 0.34 0.29 0.3002 5361 0.3002 down down correct
FSTR.US L.B. Foster Company 20220414 0 14.33 14.78 14.33 14.7 11500 14.7 up up correct
FSTX.US F 20220414 0 3.33 3.401 3.21 3.24 141600 3.24 down up incorrect
FSV.US FirstService Corporation 20220414 0 137.44 137.82 135.65 135.94 40800 135.94 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 615300 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220414 0 9.93 9.93 9.93 9.93 0 9.93
FTAI.US PC 20220414 0 25.58 25.7305 25.57 25.6 6001 25.6 up up correct
FTCI.US FTC Solar Inc 20220414 0 3.77 3.8 3.57 3.59 1342200 3.59 down down correct
FTCV.US Fintech Acquisition Corp. V 20220414 0 9.9 9.92 9.89 9.91 36000 9.91 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220414 0 10.1 10.1 10.1 10.1 300 10.1
FTCVW.US Fintech Acquisition Corp. V 20220414 0 0.84 0.91 0.84 0.9 8100 0.9 up up correct
FTDR.US Frontdoor Inc 20220414 0 32.13 32.96 32.01 32.59 558300 32.59 up down incorrect
FTEK.US Fuel Tech Inc 20220414 0 1.49 1.5 1.42 1.45 37100 1.45 down down correct
FTFT.US Future FinTech Group Inc 20220414 0 0.68 0.71 0.68 0.7 131600 0.7 up down incorrect
FTHM.US Fathom Holdings Inc 20220414 0 8.36 8.65 7.935 8.05 82700 8.05 down up incorrect
FTNT.US Fortinet Inc 20220414 0 342.85 343.39 331.05 331.76 729000 331.76 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 400 9.8
FTPAU.US FTAC Parnassus Acquisition Corp 20220414 0 9.84 9.84 9.84 9.84 0 9.84
FTPAW.US FTAC Parnassus Acquisition Corp 20220414 0 0.427 0.5982 0.3757 0.4319 15662 0.4319 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220414 0 1.47 1.48 1.37 1.41 38800 1.41 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220414 0 9.82 9.85 9.82 9.85 1700 9.85 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220414 0 9.96 9.96 9.96 9.96 71 9.96
FULC.US Fulcrum Therapeutics Inc 20220414 0 13.2 13.55 12.36 13.24 1393700 13.24 up up correct
FULT.US Fulton Financial Corporation 20220414 0 16.05 16.11 15.79 15.85 883100 15.85 down down correct
FULTP.US Fulton Financial Corporation 20220414 0 21.43 21.44 21.18 21.28 12000 21.28 down down correct
FUNC.US First United Corporation 20220414 0 23.02 23.02 22.53 22.92 3200 22.92 down up incorrect
FUND.US Sprott Focus Trust Inc 20220414 0 9.1 9.14 9.05 9.12 40400 9.12 up up correct
FUSB.US First US Bancshares Inc 20220414 0 11.6 11.6 11.5 11.5 5700 11.5 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220414 0 5.76 5.925 5.42 5.44 106111 5.44 down down correct
FUTU.US Futu Holdings Limited 20220414 0 35.09 35.97 33.87 34.77 2688600 34.77 down up incorrect
FUV.US Arcimoto Inc 20220414 0 5.01 5.01 4.49 4.5 710900 4.5 down down correct
FVCB.US FVCBankcorp Inc 20220414 0 19.69 19.87 19.66 19.72 21100 19.72 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220414 0 9.77 9.77 9.74 9.75 3000 9.75 down down correct
FWBI.US First Wave BioPharma Inc 20220414 0 0.735 0.757 0.72 0.75 324400 0.75 up down incorrect
FWONA.US Formula One Group 20220414 0 62.5 63.63 61.87 62.19 70800 62.19 down down correct
FWONK.US Formula One Group 20220414 0 69.16 69.7 68.15 68.66 671400 68.66 down down correct
FWRD.US Forward Air Corporation 20220414 0 91.08 91.81 89.18 90.85 306300 90.85 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220414 0 12.84 12.94 12.54 12.65 60300 12.65 down down correct
FXNC.US First National Corporation 20220414 0 21.04 21.04 21.04 21.04 20 21.04
FYBR.US Frontier Communications Parent Inc 20220414 0 29.11 29.43 28.48 28.87 580500 28.87 down down correct
GABC.US German American Bancorp Inc 20220414 0 36.97 37.3 36.51 36.67 30600 36.67 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220414 0 10.01 10.02 10.01 10.015 5400 10.015 up up correct
GACQU.US Global Consumer Acquisition Corp. Unit 20220414 0 10.17 10.17 10.17 10.17 0 10.17
GAIA.US Gaia Inc 20220414 0 4.99 5.02 4.83 4.87 41500 4.87 down down correct
GAIN.US Gladstone Investment Corporation 20220414 0 16.08 16.2596 16.0695 16.17 47846 16.0971 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220414 0 24.91 24.918 24.84 24.908 2400 24.908 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220414 0 25 25 25 25 4 25
GALT.US Galectin Therapeutics Inc 20220414 0 1.61 1.77 1.6 1.74 1066300 1.74 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220414 0 7.79 7.91 7.35 7.4 208900 7.4 down down correct
GAMC.US Golden Arrow Merger Corp 20220414 0 9.77 9.77 9.77 9.77 200 9.77
GAMCU.US Golden Arrow Merger Corp 20220414 0 9.8 9.8 9.8 9.8 200 9.8
GAME.US Engine Media Holdings Inc. Common Stock 20220414 0 1.97 1.99 1.77 1.8 120100 1.8 down down correct
GAN.US GAN Limited 20220414 0 4.65 4.75 4.42 4.7 563511 4.7 up up correct
GANX.US Gain Therapeutics Inc 20220414 0 3.67 3.92 3.67 3.84 100900 3.84 up up correct
GASS.US StealthGas Inc 20220414 0 2.36 2.43 2.36 2.42 27100 2.42 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220414 0 9.87 9.87 9.87 9.87 600 9.87
GATEU.US Marblegate Acquisition Corp. Unit 20220414 0 9.98 9.98 9.98 9.98 300 9.98
GATEW.US Marblegate Acquisition Corp. Warrant 20220414 0 0.31 0.31 0.306 0.306 700 0.306 down down correct
GBCI.US Glacier Bancorp Inc 20220414 0 47.27 47.44 45.53 45.7 420100 45.7 down down correct
GBDC.US Golub Capital BDC Inc 20220414 0 15.5 15.58 15.44 15.44 445300 15.44 down down correct
GBIO.US Generation Bio Co 20220414 0 9.19 9.57 9.12 9.41 308500 9.41 up up correct
GBLI.US Global Indemnity Group LLC 20220414 0 26.24 26.35 26.1 26.1 1700 26.1 down up incorrect
GBNH.US Greenbrook TMS Inc 20220414 0 2.87 2.95 2.87 2.87 3400 2.87
GBNY.US Generations Bancorp NY Inc 20220414 0 11.427 11.427 11.427 11.427 107 11.427
GBOX.US GreenBox POS 20220414 0 3.7 3.73 3.4 3.43 268900 3.43 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220414 0 10.05 10.05 10.05 10.05 0 10.05
GBRGR.US Goldenbridge Acquisition Limited 20220414 0 0.1694 0.1694 0.16 0.1642 9547 0.1642 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220414 0 10.25 10.25 10.25 10.25 0 10.25
GBRGW.US Goldenbridge Acquisition Limited 20220414 0 0.0717 0.0746 0.0716 0.0746 11900 0.0746 up up correct
GBS.US GBS Inc 20220414 0 0.93 0.94 0.89 0.91 159100 0.91 down down correct
GBT.US Global Blood Therapeutics Inc 20220414 0 35.83 36.49 35.4 35.44 655100 35.44 down down correct
GCBC.US Greene County Bancorp Inc 20220414 0 50.68 51.46 50.16 50.5 6385 50.5 down down correct
GCMG.US GCM Grosvenor Inc 20220414 0 9.17 9.175 9.04 9.14 178200 9.14 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220414 0 29.28 29.28 29.28 29.28 0 29.28
GDEN.US Golden Entertainment Inc 20220414 0 54.05 54.8 53.56 53.86 149900 53.86 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220414 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220414 0 19 19.32 18.33 18.6 1065100 18.6 down down correct
GDS.US GDS Holdings Limited 20220414 0 37.105 37.57 35.965 36.17 754200 36.17 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220414 0 15.61 15.85 14.93 14.97 704400 14.97 down down correct
GECC.US Great Elm Capital Corporation 20220414 0 14.92 14.98 14.73 14.73 7200 14.73 down down correct
GECCM.US GECCM 20220414 0 25.2 25.2 25.2 25.2 58 25.2
GECCN.US Great Elm Capital 20220414 0 25.14 25.14 25.105 25.105 1300 25.105 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220414 0 25.031 25.31 24.91 25.31 2800 25.31 up up correct
GEG.US Great Elm Group Inc 20220414 0 1.61 1.7 1.61 1.67 6600 1.67 up up correct
GENC.US Gencor Industries Inc 20220414 0 10.2 10.2 10.1 10.2 2400 10.2
GENE.US Genetic Technologies Limited 20220414 0 1.85 1.9 1.75 1.81 44000 1.81 down down correct
GEOS.US Geospace Technologies Corporation 20220414 0 5.61 5.92 5.52 5.89 44100 5.89 up down incorrect
GERN.US Geron Corporation 20220414 0 1.64 1.64 1.53 1.54 2418700 1.54 down down correct
GEVO.US Gevo Inc 20220414 0 4.78 4.91 4.56 4.57 7650200 4.57 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220414 0 1.12 1.12 0.887 0.902 8926100 0.902 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220414 0 0.2885 0.3079 0.2703 0.28 6631 0.28 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220414 0 55 55.25 50.816 52.1 2125000 52.1 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220414 0 9.89 10.14 9.77 10 352400 10 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220414 0 10.08 10.08 10.08 10.08 0 10.08
GGGVU.US G3 VRM Acquisition Corp. Units 20220414 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220414 0 9.78 9.79 9.78 9.79 2000 9.79 up up correct
GGMCU.US Glenfarne Merger Corp 20220414 0 9.85 9.85 9.85 9.85 0 9.85
GGPI.US Gores Guggenheim Inc 20220414 0 12.04 12.04 11.85 11.89 2441700 11.89 down down correct
GGPIU.US Gores Guggenheim Inc 20220414 0 13.41 13.41 12.81 12.85 1200 12.85 down up incorrect
GGPIW.US Gores Guggenheim Inc 20220414 0 3.5 3.5 3.4 3.45 145932 3.45 down up incorrect
GH.US Guardant Health Inc 20220414 0 73.48 73.48 70.86 71.99 525700 71.99 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220414 0 9.86 9.86 9.83 9.83 200 9.83 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220414 0 9.87 9.87 9.87 9.87 0 9.87
GHRS.US GH Research PLC Ordinary Shares 20220414 0 19.55 19.55 19.14 19.42 6700 19.42 down down correct
GHSI.US Guardion Health Sciences Inc 20220414 0 0.215 0.215 0.2 0.206 3101700 0.206 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220414 0 9.87 9.88 9.87 9.88 15900 9.88 up down incorrect
GIACU.US Gesher I Acquisition Corp.Unit 20220414 0 10.01 10.01 10.01 10.01 0 10.01
GIACW.US Gesher I Acquisition Corp. Warrants 20220414 0 0.315 0.3151 0.25 0.25 703 0.25 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20220414 0 3.65 3.67 3.61 3.61 23800 3.61 down down correct
GIGM.US GigaMedia Limited 20220414 0 1.72 1.72 1.68 1.68 5200 1.68 down down correct
GIII.US G 20220414 0 29.35 30 28.89 28.99 266600 28.99 down up incorrect
GIIX.US Gores Holdings VIII Inc 20220414 0 9.92 9.94 9.91 9.94 21200 9.94 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220414 0 10.06 10.06 10.05 10.06 28600 10.06
GIIXW.US Gores Holdings VIII Inc 20220414 0 1.15 1.27 1.14 1.1727 9898 1.1727 up up correct
GILD.US Gilead Sciences Inc 20220414 0 62.07 62.36 61.5 61.82 9749700 61.82 down down correct
GILT.US Gilat Satellite Networks Ltd 20220414 0 8.16 8.28 8.11 8.24 179100 8.24 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220414 0 7.13 7.13 7.04 7.056 6900 7.056 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220414 0 0.5586 0.6106 0.5586 0.6101 1400 0.6101 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220414 0 30.76 30.76 30.76 30.76 0 30.76
GIW.US Giginternational1 Inc 20220414 0 10 10 10 10 70 10
GIWWU.US GigInternational1 Inc 20220414 0 10.1 10.1 10.1 10.1 2 10.1
GIWWW.US GigInternational1 Inc. Warrant 20220414 0 0.272 0.3071 0.2207 0.226 6077 0.226 down down correct
GLAD.US Gladstone Capital Corporation 20220414 0 12.14 12.27 12.08 12.21 121897 12.1449 up up correct
GLAQ.US Globis Acquisition Corp 20220414 0 10.26 10.27 10.25 10.27 700 10.27 up up correct
GLAQU.US Globis Acquisition Corp 20220414 0 10.72 10.72 10.72 10.72 0 10.72
GLAQW.US Globis Acquisition Corp 20220414 0 0.482 0.482 0.482 0.482 50 0.482
GLBE.US Global 20220414 0 30.92 31.48 29.92 29.98 666200 29.98 down up incorrect
GLBFX.US GL Beyond Income Fund 20220414 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220414 0 10 10 10 10 0 10
GLBLW.US Cartesian Growth Corporation 20220414 0 0.63 0.6505 0.62 0.62 74316 0.62 down down correct
GLBS.US Globus Maritime Limited 20220414 0 2.09 2.35 2.09 2.31 416100 2.31 up up correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220414 0 14.1 14.27 13.82 13.87 472900 13.87 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220414 0 10.07 10.1 10.07 10.1 1700 10.1 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220414 0 10.284 10.299 10.16 10.29 9100 10.29 up up correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220414 0 0.3659 0.37 0.355 0.37 59810 0.37 up up correct
GLG.US TD Holdings Inc 20220414 0 0.24 0.24 0.23 0.24 1516800 0.24
GLHA.US Glass Houses Acquisition Corp 20220414 0 9.78 9.78 9.75 9.765 3500 9.765 down down correct
GLHAU.US Glass Houses Acquisition Corp 20220414 0 9.9 9.9 9.9 9.9 100 9.9
GLHAW.US Glass Houses Acquisition Corp 20220414 0 0.3841 0.3841 0.3711 0.3711 209 0.3711 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220414 0 1.558 1.67 1.51 1.63 22400 1.63 up up correct
GLNG.US Golar LNG Limited 20220414 0 25.68 26.6 25.67 25.99 1675200 25.99 up up correct
GLPG.US Galapagos NV 20220414 0 65.61 66.94 65.22 66.72 294200 66.72 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220414 0 46.67 46.96 46.581 46.72 1071700 46.72 up down incorrect
GLRE.US Greenlight Capital Re Ltd 20220414 0 6.76 6.8 6.65 6.69 142800 6.69 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220414 0 30.43 30.43 30.43 30.43 0 30.43
GLSI.US Greenwich LifeSciences Inc 20220414 0 17.61 17.82 16.93 17.16 29400 17.16 down down correct
GLSPT.US Global SPAC Partners Co 20220414 0 10.13 10.13 10.12 10.12 14500 10.12 down down correct
GLSPU.US Global SPAC Partners Co 20220414 0 10.22 10.22 10.22 10.22 0 10.22
GLSPW.US Global SPAC Partners Co 20220414 0 0.28 0.28 0.2452 0.26 59710 0.26 down down correct
GLTO.US Galecto Inc 20220414 0 2.6 2.6 2.453 2.51 16000 2.51 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220414 0 13.88 13.88 13.32 13.67 87600 13.67 down down correct
GLYC.US GlycoMimetics Inc 20220414 0 1.04 1.05 0.99 1 234700 1 down down correct
GMBL.US Esports Entertainment Group Inc 20220414 0 0.73 0.73 0.627 0.629 1682600 0.629 down up incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220414 0 7.24 7.46 7.1 7.46 4400 7.46 up up correct
GMBLW.US Esports Entertainment Group Inc 20220414 0 0.247 0.2499 0.1999 0.2 94020 0.2 down down correct
GMDA.US Gamida Cell Ltd 20220414 0 3.57 3.57 3.19 3.25 357300 3.25 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220414 0 29.96 29.96 29.96 29.96 0 29.96
GMTX.US Gemini Therapeutics Inc 20220414 0 1.65 1.84 1.54 1.55 714500 1.55 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220414 0 1.43 1.57 1.39 1.55 504000 1.55 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220414 0 0.4256 0.4899 0.4256 0.4899 860 0.4899 up up correct
GNAC.US Group Nine Acquisition Corp 20220414 0 9.82 9.82 9.815 9.82 3800 9.82
GNACU.US Group Nine Acquisition Corp 20220414 0 9.85 9.85 9.85 9.85 2100 9.85
GNACW.US Group Nine Acquisition Corp 20220414 0 0.2701 0.287 0.27 0.28 4481 0.28 up up correct
GNCA.US Genocea Biosciences Inc 20220414 0 0.475 0.5 0.45 0.46 1499700 0.46 down down correct
GNFT.US Genfit SA 20220414 0 4.13 4.265 3.933 4.04 8000 4.04 down up incorrect
GNLN.US Greenlane Holdings Inc 20220414 0 0.46 0.467 0.44 0.447 1070300 0.447 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20220414 0 6.17 6.17 5.96 6 420300 6 down down correct
GNPX.US Genprex Inc 20220414 0 1.98 2.014 1.95 1.99 109000 1.99 up up correct
GNSS.US Genasys Inc 20220414 0 2.72 2.72 2.52 2.6 39500 2.6 down down correct
GNTX.US Gentex Corporation 20220414 0 27.56 27.93 27.44 27.59 631600 27.59 up up correct
GNTY.US Guaranty Bancshares Inc 20220414 0 35.17 35.396 34.41 34.55 17800 34.55 down down correct
GNUS.US Genius Brands International Inc 20220414 0 0.871 0.874 0.825 0.844 2990600 0.844 down down correct
GO.US Grocery Outlet Holding Corp 20220414 0 34.72 35.11 34.345 34.54 509000 34.54 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220414 0 9.74 9.74 9.72 9.73 7300 9.73 down down correct
GOCO.US GoHealth Inc 20220414 0 0.99 1.02 0.936 0.97 3403500 0.97 down down correct
GOEV.US Canoo Inc 20220414 0 5.11 5.15 4.95 4.99 2524900 4.99 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220414 0 1 1.05 0.95 0.97 96124 0.97 down up incorrect
GOGL.US Golden Ocean Group Limited 20220414 0 12.5 13.7 12.47 13.64 7285300 13.64 up up correct
GOGN.US UN 20220414 0 10.485 10.5 10.2 10.275 7423 10.275 down down correct
GOGO.US Gogo Inc 20220414 0 23.42 23.69 22.65 23.28 1506700 23.28 down down correct
GOOD.US Gladstone Commercial Corporation 20220414 0 22.53 22.7 22.3901 22.42 148504 22.2987 down down correct
GOODN.US Gladstone Commercial Corporation 20220414 0 25.4 25.449 25.33 25.449 7500 25.311 up up correct
GOOG.US Alphabet Inc 20220414 0 2612.99 2614.2051 2542.23 2545.0601 1171400 2545.0601 down down correct
GOOGL.US Alphabet Inc 20220414 0 2609.5901 2609.5901 2532.02 2534.6001 1576500 2534.6001 down down correct
GOSS.US Gossamer Bio Inc 20220414 0 9.36 9.36 8.77 8.85 510800 8.85 down down correct
GOVX.US GeoVax Labs Inc 20220414 0 1.04 1.08 1.02 1.04 268882 1.04
GP.US GreenPower Motor Company Inc 20220414 0 7.67 7.8213 7.3 7.5 97006 7.5 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220414 0 10.07 10.07 10.05 10.05 4400 10.05 down down correct
GPCOU.US Golden Path Acquisition Corporation Units 20220414 0 10.285 10.285 10.285 10.285 0 10.285
GPCOW.US Golden Path Acquisition Corporation Warrant 20220414 0 0.0887 0.0887 0.0702 0.08 14540 0.08 down down correct
GPP.US Green Plains Partners LP 20220414 0 13.95 14.0273 13.95 13.96 63786 13.96 up down incorrect
GPRE.US Green Plains Inc 20220414 0 31.58 32.25 31.07 31.2 559900 31.2 down down correct
GPRO.US GoPro Inc 20220414 0 8.83 8.89 8.68 8.75 1831500 8.75 down down correct
GRAY.US Graybug Vision Inc 20220414 0 1.21 1.21 1.143 1.16 14300 1.16 down down correct
GRBK.US Green Brick Partners Inc 20220414 0 19.52 19.83 18.96 19.05 444100 19.05 down down correct
GRCL.US Gracell Biotechnologies Inc 20220414 0 2.16 2.22 2 2.06 237400 2.06 down down correct
GRCY.US Greencity Acquisition Corporation 20220414 0 10.53 10.53 10.46 10.5 67300 10.5 down down correct
GRCYU.US Greencity Acquisition Corporation 20220414 0 10.4 10.4 10.4 10.4 0 10.4
GRCYW.US Greencity Acquisition Corporation 20220414 0 0.1399 0.14 0.1399 0.14 5201 0.14 up up correct
GREE.US Greenidge Generation Holdings Inc 20220414 0 8.41 8.48 8.09 8.19 271400 8.19 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220414 0 21.81 21.91 21.35 21.67 11700 21.67 down down correct
GRFS.US Grifols S.A 20220414 0 10.79 10.87 10.68 10.76 2083300 10.76 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220414 0 31.29 31.29 31.29 31.29 0 31.29
GRIL.US Muscle Maker Inc 20220414 0 0.494 0.514 0.49 0.505 278100 0.505 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220414 0 23.81 25.6542 23.755 24.78 279278 24.78 up up correct
GRMN.US Garmin Ltd 20220414 0 113.43 113.79 111.27 111.31 539000 111.31 down down correct
GRNQ.US Greenpro Capital Corp 20220414 0 0.42 0.457 0.42 0.451 298400 0.451 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220414 0 0.9 0.92 0.87 0.91 461600 0.91 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220414 0 0.23 0.2301 0.22 0.22 2084 0.22 down down correct
GROW.US U.S. Global Investors Inc 20220414 0 5.09 5.26 5.05 5.23 114000 5.23 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220414 0 4.39 4.62 4.26 4.29 798900 4.29 down up incorrect
GRPN.US Groupon Inc 20220414 0 19.55 19.91 19.22 19.82 613400 19.82 up up correct
GRTS.US Gritstone bio Inc 20220414 0 3.79 3.79 3.6 3.69 658300 3.69 down down correct
GRTX.US Galera Therapeutics Inc 20220414 0 2.18 2.19 2.05 2.13 121700 2.13 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220414 0 6.0397 6.04 5.84 5.84 508009 5.84 down up incorrect
GRVI.US Grove Inc. Common Stock 20220414 0 4.67 4.689 4.49 4.51 19100 4.51 down down correct
GRVY.US Gravity Co. Ltd 20220414 0 51.1 53.88 51.1 53.53 24500 53.53 up up correct
GRWG.US GrowGeneration Corp 20220414 0 8.17 8.17 7.66 7.72 1304900 7.72 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220414 0 9.97 9.97 9.96 9.96 600 9.96 down down correct
GSAQU.US Global Synergy Acquisition Corp 20220414 0 10.034 10.034 10.034 10.034 0 10.034
GSAQW.US Global Synergy Acquisition Corp 20220414 0 0.23 0.23 0.1913 0.1913 1225 0.1913 down down correct
GSBC.US Great Southern Bancorp Inc 20220414 0 57.74 58.39 57.46 57.54 32900 57.54 down down correct
GSEV.US Gores Holdings VII Inc 20220414 0 9.85 9.85 9.81 9.81 8000 9.81 down down correct
GSEVU.US Gores Holdings VII Inc 20220414 0 9.92 9.92 9.92 9.92 400 9.92
GSHD.US Goosehead Insurance Inc 20220414 0 67.76 67.76 64.5 65.39 141800 65.39 down down correct
GSIT.US GSI Technology Inc 20220414 0 3.6 3.61 3.48 3.48 22700 3.48 down down correct
GSM.US Ferroglobe PLC 20220414 0 7.77 8.11 7.73 8.08 793600 8.08 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220414 0 0.92 0.95 0.92 0.94 47400 0.94 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220414 0 0.0157 0.0187 0.0157 0.0157 219169 0.0157
GSRDX.US GSRDX 20220414 0 10.67 10.67 10.67 10.67 0 10.67
GSREX.US GSREX 20220414 0 10.67 10.67 10.67 10.67 0 10.67
GSRHX.US GSRHX 20220414 0 11.19 11.19 11.19 11.19 0 11.19
GSRJX.US GSRJX 20220414 0 10.68 10.68 10.68 10.68 0 10.68
GSRQX.US GSRQX 20220414 0 10.86 10.86 10.86 10.86 0 10.86
GT.US The Goodyear Tire & Rubber Company 20220414 0 13.31 13.48 13.08 13.26 2695900 13.26 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220414 0 10.14 10.14 10.14 10.14 40 10.14
GTBP.US GT Biopharma Inc 20220414 0 2.68 2.718 2.5 2.54 96400 2.54 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220414 0 4.45 4.59 4.34 4.55 17800 4.55 up up correct
GTH.US Genetron Holdings Limited 20220414 0 2.28 2.28 2.17 2.21 388600 2.21 down down correct
GTHX.US G1 Therapeutics Inc 20220414 0 7.4 7.45 7.05 7.08 468400 7.08 down down correct
GTIM.US Good Times Restaurants Inc 20220414 0 3.58 3.79 3.58 3.73 17600 3.73 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220414 0 50.53 51.54 49 50.46 1499300 50.46 down down correct
GTPA.US Gores Technology Partners Inc 20220414 0 9.84 9.84 9.82 9.84 4400 9.84
GTPAU.US Gores Technology Partners Inc 20220414 0 9.93 9.93 9.93 9.93 0 9.93
GTPAW.US Gores Technology Partners Inc 20220414 0 1.04 1.04 1.04 1.04 208 1.04
GTPB.US Gores Technology Partners II Inc 20220414 0 9.87 9.87 9.82 9.83 11200 9.83 down down correct
GTPBU.US Gores Technology Partners II Inc 20220414 0 9.86 9.95 9.85 9.95 304200 9.95 up up correct
GTPBW.US Gores Technology Partners II Inc 20220414 0 0.7895 0.82 0.6201 0.7 3902 0.7 down down correct
GTX.US Garrett Motion Inc 20220414 0 7.1 7.2 7 7.04 121180 7.04 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220414 0 8.09 8.09 8.09 8.09 200 8.09
GTYH.US GTY Technology Holdings Inc 20220414 0 3.39 3.39 3.27 3.3 108800 3.3 down down correct
GURE.US Gulf Resources Inc 20220414 0 4.15 4.21 4.08 4.21 900 4.21 up down incorrect
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220414 0 10.11 10.11 10.11 10.11 0 10.11
GVP.US GSE Systems Inc 20220414 0 1.7 1.75 1.66 1.68 20100 1.68 down down correct
GWGH.US GWG Holdings Inc 20220414 0 1.83 1.95 1.77 1.81 46700 1.81 down up incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220414 0 9.89 9.89 9.88 9.88 1900 9.88 down down correct
GWIIW.US Good Works II Acquisition Corp. Warrant 20220414 0 0.3293 0.3293 0.23 0.2518 5061 0.2518 down down correct
GWRS.US Global Water Resources Inc 20220414 0 15.65 15.84 15.51 15.51 19500 15.51 down down correct
GXII.US GX Acquisition Corp. II 20220414 0 9.77 9.77 9.77 9.77 3600 9.77
GXIIU.US GX Acquisition Corp. II 20220414 0 9.855 9.855 9.835 9.846 700 9.846 down up incorrect
GYRO.US Gyrodyne LLC 20220414 0 12.51 12.57 12.51 12.52 500 12.52 up up correct
HA.US Hawaiian Holdings Inc 20220414 0 19.35 19.86 19.07 19.08 833400 19.08 down down correct
HAAC.US Health Assurance Acquisition Corp 20220414 0 9.86 9.87 9.85 9.855 45400 9.855 down down correct
HAACU.US Health Assurance Acquisition Corp 20220414 0 9.96 9.97 9.96 9.96 2000 9.96
HAACW.US Health Assurance Acquisition Corp 20220414 0 0.5 0.505 0.5 0.5 20900 0.5
HAFC.US Hanmi Financial Corporation 20220414 0 24.35 24.76 23.91 23.95 119200 23.95 down down correct
HAIN.US The Hain Celestial Group Inc 20220414 0 34.32 34.84 34.32 34.39 652400 34.39 up up correct
HALL.US Hallmark Financial Services Inc 20220414 0 3.74 3.74 3.58 3.7 28900 3.7 down down correct
HALO.US Halozyme Therapeutics Inc 20220414 0 41.69 43.62 41.69 42.27 1168800 42.27 up down incorrect
HAPP.US Happiness Biotech Group Limited 20220414 0 0.307 0.32 0.298 0.315 54500 0.315 up up correct
HARP.US Harpoon Therapeutics Inc 20220414 0 3.32 3.32 3.14 3.25 223200 3.25 down down correct
HAS.US Hasbro Inc 20220414 0 84.11 85.41 84.11 85.22 1668600 85.22 up down incorrect
HAYN.US Haynes International Inc 20220414 0 44.88 45.32 43.8 44.78 43800 44.78 down down correct
HBAN.US Huntington Bancshares Incorporated 20220414 0 13.42 13.58 13.3 13.36 10599100 13.36 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220414 0 24.64 24.7 24.63 24.63 5500 24.63 down down correct
HBANP.US Huntington Bancshares Incorporated 20220414 0 19.7 19.7 19.33 19.62 48400 19.62 down down correct
HBCP.US Home Bancorp Inc 20220414 0 39.92 40.17 39.9 40.14 22766 40.14 up up correct
HBIO.US Harvard Bioscience Inc 20220414 0 6.02 6.02 5.81 5.88 98600 5.88 down down correct
HBNC.US Horizon Bancorp Inc 20220414 0 18.57 18.78 18.32 18.59 122900 18.59 up up correct
HBP.US Huttig Building Products Inc 20220414 0 10.68 10.69 10.67 10.69 233000 10.69 up up correct
HBT.US HBT Financial Inc 20220414 0 18.34 18.5 18.22 18.31 18800 18.31 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220414 0 9.83 9.83 9.83 9.83 300 9.83
HCARU.US Healthcare Services Acquisition Corporation 20220414 0 9.9 9.9 9.9 9.9 0 9.9
HCARW.US Healthcare Services Acquisition Corporation 20220414 0 0.25 0.25 0.25 0.25 600 0.25
HCAT.US Health Catalyst Inc 20220414 0 24.54 24.6 23.2 23.81 579300 23.81 down down correct
HCCI.US Heritage 20220414 0 28.56 28.97 28.44 28.7 158400 28.7 up down incorrect
HCDI.US Harbor Custom Development Inc 20220414 0 1.98 2.04 1.97 1.97 41100 1.97 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220414 0 15.2 15.2 15 15.01 16600 15.01 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220414 0 0.22 0.22 0.2097 0.2097 5096 0.2097 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220414 0 0.3475 0.3475 0.329 0.3395 1300 0.3395 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220414 0 9.831 9.831 9.82 9.82 7300 9.82 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220414 0 9.92 9.92 9.92 9.92 400 9.92
HCICW.US Hennessy Capital Investment Corp. V 20220414 0 0.44 0.44 0.437 0.437 8800 0.437 down down correct
HCII.US Hudson Executive Investment Corp. II 20220414 0 9.83 9.83 9.83 9.83 100 9.83
HCIIU.US Hudson Executive Investment Corp. II 20220414 0 9.89 9.89 9.89 9.89 0 9.89
HCIIW.US Hudson Executive Investment Corp. II 20220414 0 0.4114 0.4114 0.3005 0.3005 500 0.3005 down down correct
HCKT.US The Hackett Group Inc 20220414 0 23.48 23.85 23.41 23.68 130400 23.68 up up correct
HCM.US HUTCHMED (China) Limited 20220414 0 17.31 17.56 17.02 17.22 119900 17.22 down up incorrect
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220414 0 9.79 9.9 9.75 9.76 32500 9.76 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220414 0 10 10 10 10 0 10
HCSG.US Healthcare Services Group Inc 20220414 0 17.1 17.2 16.72 17.11 882124 17.11 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220414 0 1.19 1.19 1.11 1.13 6600 1.13 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220414 0 9.61 9.69 9.61 9.69 6400 9.69 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220414 0 9.91 9.91 9.91 9.91 1 9.91
HCWB.US HCW Biologics Inc. Common Stock 20220414 0 2.816 2.82 2.72 2.72 19200 2.72 down up incorrect
HDSN.US Hudson Technologies Inc 20220414 0 6.65 6.84 6.63 6.82 648800 6.82 up down incorrect
HEAR.US Turtle Beach Corporation 20220414 0 19.42 19.67 19.08 19.24 263600 19.24 down down correct
HEES.US H&E Equipment Services Inc 20220414 0 39.24 40.25 39 39.64 179100 39.64 up up correct
HELE.US Helen of Troy Limited 20220414 0 205.05 206.13 201.35 204.62 106400 204.62 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220414 0 1.06 1.09 1.04 1.05 106400 1.05 down down correct
HEPS.US D 20220414 0 2.13 2.19 2.05 2.09 233500 2.09 down down correct
HERA.US FTAC Hera Acquisition Corp 20220414 0 9.86 9.86 9.795 9.8 111100 9.8 down up incorrect
HERAU.US FTAC Hera Acquisition Corp 20220414 0 9.88 9.895 9.87 9.89 751100 9.89 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220414 0 0.41 0.4257 0.4 0.4244 6198 0.4244 up down incorrect
HEXO.US HEXO Corp. Common Shares 20220414 0 0.55 0.559 0.523 0.527 3053000 0.527 down down correct
HFFG.US HF Foods Group Inc 20220414 0 6.27 6.39 6.01 6.06 49500 6.06 down up incorrect
HFWA.US Heritage Financial Corporation 20220414 0 24.77 25.09 24.18 24.23 108274 24.23 down up incorrect
HGBL.US Heritage Global Inc 20220414 0 1.11 1.16 1.1 1.11 34900 1.11
HGEN.US Humanigen Inc 20220414 0 2.56 2.6 2.42 2.46 1145000 2.46 down down correct
HGSH.US China HGS Real Estate Inc 20220414 0 2.81 2.87 2.66 2.77 16942 2.77 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220414 0 9.96 9.96 9.96 9.96 0 9.96
HHGCU.US HHG Capital Corp Unit 20220414 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220414 0 0.165 0.165 0.165 0.165 500 0.165
HHR.US HeadHunter Group PLC 20220414 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220414 0 45.16 46.41 44.99 45.29 271200 45.29 up up correct
HIFS.US Hingham Institution for Savings 20220414 0 340.52 342.83 339.75 341.87 3900 341.87 up up correct
HIHO.US Highway Holdings Limited 20220414 0 2.59 2.6 2.51 2.55 2900 2.55 down down correct
HIII.US Hudson Executive Investment Corp. III 20220414 0 9.8 9.81 9.79 9.8 216000 9.8
HIIIU.US Hudson Executive Investment Corp. III 20220414 0 9.85 9.85 9.85 9.85 366500 9.85
HIIIW.US Hudson Executive Investment Corp. III 20220414 0 0.38 0.39 0.38 0.39 41004 0.39 up up correct
HIMX.US Himax Technologies Inc 20220414 0 9.45 9.51 9.14 9.16 1877100 9.16 down down correct
HITI.US High Tide Inc. Common Shares 20220414 0 4.1 4.16 4 4 128400 4 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220414 0 1.85 1.87 1.75 1.75 4196700 1.75 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220414 0 9.83 9.84 9.824 9.84 3000 9.84 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220414 0 9.9 9.9 9.9 9.9 5400 9.9
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220414 0 0.398 0.398 0.3534 0.3534 806 0.3534 down down correct
HLBZ.US Helbiz Inc 20220414 0 2.85 2.85 2.65 2.66 293600 2.66 down down correct
HLBZW.US Helbiz Inc 20220414 0 0.305 0.305 0.24 0.24 86332 0.24 down down correct
HLG.US Hailiang Education Group Inc 20220414 0 14 14 13.28 13.28 1500 13.28 down down correct
HLIT.US Harmonic Inc 20220414 0 8.73 8.74 8.52 8.54 575500 8.54 down down correct
HLMN.US Hillman Solutions Corp 20220414 0 10.59 10.82 10.59 10.72 1981200 10.72 up up correct
HLNE.US Hamilton Lane Incorporated 20220414 0 74.03 75 72.885 73.48 207300 73.48 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20220414 0 6.07 6.26 5.94 6.22 549900 6.22 up up correct
HMCO.US HumanCo Acquisition Corp 20220414 0 9.83 9.83 9.83 9.83 221 9.83
HMCOU.US HumanCo Acquisition Corp 20220414 0 9.99 9.99 9.99 9.99 0 9.99
HMCOW.US Humanco Acquisition Corp 20220414 0 0.389 0.389 0.389 0.389 1 0.389
HMNF.US HMN Financial Inc 20220414 0 24.34 24.6 24.31 24.42 1900 24.42 up down incorrect
HMPT.US Home Point Capital Inc 20220414 0 3.09 3.11 2.96 2.97 75788 2.97 down down correct
HMST.US HomeStreet Inc 20220414 0 45.55 46.09 44.46 44.51 100000 44.51 down down correct
HMTV.US Hemisphere Media Group Inc 20220414 0 4.25 4.29 4.12 4.22 176900 4.22 down down correct
HNNA.US Hennessy Advisors Inc 20220414 0 10.25 10.98 10.25 10.53 5900 10.53 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220414 0 24.91 24.91 24.91 24.91 0 24.91
HNRG.US Hallador Energy Company 20220414 0 5 5.65 4.67 5.22 3296300 5.22 up up correct
HNST.US The Honest Company Inc 20220414 0 4.62 4.71 4.5 4.52 796400 4.52 down down correct
HOFT.US Hooker Furniture Corporation 20220414 0 18.07 18.58 18.07 18.24 104000 18.24 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220414 0 1 1.015 0.95 0.953 573900 0.953 down down correct
HOFVW.US Hall of Fame Village LLC 20220414 0 0.249 0.249 0.2031 0.205 31137 0.205 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220414 0 16.5 16.55 16 16.01 248300 16.01 down down correct
HOLX.US Hologic Inc 20220414 0 77.18 78.14 75.6 76.33 4911800 76.33 down up incorrect
HON.US Honeywell International Inc 20220414 0 195.17 196.7 194.91 195.19 4275787 195.19 up up correct
HONE.US HarborOne Bancorp Inc 20220414 0 13.7 13.84 13.61 13.74 101700 13.74 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220414 0 11.78 11.89 11.305 11.38 12032800 11.38 down down correct
HOOK.US HOOKIPA Pharma Inc 20220414 0 1.97 1.97 1.75 1.79 1309200 1.79 down down correct
HOPE.US Hope Bancorp Inc 20220414 0 15.68 15.82 15.53 15.56 644300 15.56 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220414 0 10.912 10.912 9.95 9.95 4500 9.95 down down correct
HOTH.US Hoth Therapeutics Inc 20220414 0 0.657 0.7 0.64 0.69 3465000 0.69 up up correct
HOWL.US Werewolf Therapeutics Inc 20220414 0 4.34 4.78 4.17 4.59 178900 4.59 up up correct
HPK.US HighPeak Energy Inc 20220414 0 29.34 34.74 28.99 30.58 3836800 30.58 up up correct
HPKEW.US HighPeak Energy Inc 20220414 0 17.4 22.99 17.4 18.99 152400 18.99 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220414 0 9.79 9.79 9.79 9.79 600 9.79
HPLTU.US Home Plate Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220414 0 19.19 19.19 18.77 19 6300 19 down down correct
HQY.US HealthEquity Inc 20220414 0 68.5 70.555 68.3 70.01 626500 70.01 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220414 0 52.05 52.6 51.2 51.54 353700 51.54 down down correct
HROW.US Harrow Health Inc 20220414 0 6.88 7.13 6.82 7.06 61100 7.06 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220414 0 25.84 25.94 25.54 25.94 14200 25.94 up up correct
HRTX.US Heron Therapeutics Inc 20220414 0 6.01 6.065 5.8 5.87 1400087 5.87 down down correct
HRZN.US Horizon Technology Finance Corporation 20220414 0 14.28 14.3 14.17 14.19 189452 14.0903 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220414 0 9.93 9.93 9.93 9.93 2900 9.93
HSDT.US Helius Medical Technologies Inc 20220414 0 3.14 3.201 3.085 3.11 5800 3.11 down down correct
HSIC.US Henry Schein Inc 20220414 0 92.01 92.68 91.27 91.36 519100 91.36 down down correct
HSII.US Heidrick & Struggles International Inc 20220414 0 39.67 40.32 39.24 39.46 65987 39.46 down down correct
HSKA.US Heska Corporation 20220414 0 140.22 140.22 135.82 135.94 32200 135.94 down down correct
HSON.US Hudson Global Inc 20220414 0 37.5 38.2 35.02 35.56 19200 35.56 down up incorrect
HST.US Host Hotels & Resorts Inc 20220414 0 19.79 20.1 19.5 19.58 8442100 19.58 down down correct
HSTM.US HealthStream Inc 20220414 0 20.25 20.3 19.87 19.9 123700 19.9 down down correct
HSTO.US Histogen Inc 20220414 0 0.37 0.38 0.24 0.25 17339800 0.25 down up incorrect
HTBI.US HomeTrust Bancshares Inc 20220414 0 28.83 29.05 28.69 28.86 66000 28.86 up up correct
HTBK.US Heritage Commerce Corp 20220414 0 11.28 11.43 11.21 11.37 213300 11.37 up up correct
HTBX.US Heat Biologics Inc 20220414 0 2.74 2.97 2.7 2.8 335900 2.8 up down incorrect
HTGM.US HTG Molecular Diagnostics Inc 20220414 0 1.05 1.09 1.04 1.09 163200 1.09 up down incorrect
HTHT.US Huazhu Group Limited 20220414 0 33.35 33.83 33.16 33.43 1027400 33.43 up up correct
HTIA.US Healthcare Trust Inc 20220414 0 24.85 24.85 24.674 24.7 4300 24.7 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220414 0 25.18 25.4 25 25 1300 25 down down correct
HTLD.US Heartland Express Inc 20220414 0 13.16 13.21 12.91 13.16 336100 13.16
HTLF.US Heartland Financial USA Inc 20220414 0 46.67 47.11 45.93 46.12 91505 46.12 down down correct
HTLFP.US Heartland Financial USA Inc 20220414 0 26.451 26.5 26.3 26.5 2500 26.5 up up correct
HTOO.US Fusion Fuel Green PLC 20220414 0 10.31 10.7207 10.15 10.6 61008 10.6 up up correct
HTOOW.US Fusion Fuel Green PLC 20220414 0 3.32 3.39 3.14 3.31 30400 3.31 down up incorrect
HUBG.US Hub Group Inc 20220414 0 63.36 63.92 62.15 62.33 263200 62.33 down down correct
HUDI.US Huadi International Group Co. Ltd 20220414 0 19.88 23.02 19.045 22.8 15200 22.8 up up correct
HUGE.US FSD Pharma Inc 20220414 0 1.04 1.06 1.02 1.05 148900 1.05 up up correct
HUIZ.US Huize Holding Limited 20220414 0 1.24 1.25 1.192 1.23 19900 1.23 down down correct
HUMA.US Humacyte Inc 20220414 0 7.1 7.48 6.91 7.37 460800 7.37 up down incorrect
HUMAW.US Humacyte Inc 20220414 0 1.92 2.0101 1.91 1.95 3 1.95 up up correct
HURC.US Hurco Companies Inc 20220414 0 30.16 30.44 29.91 29.91 3600 29.91 down down correct
HURN.US Huron Consulting Group Inc 20220414 0 53.48 54.49 52.95 53.74 155400 53.74 up down incorrect
HUSN.US Hudson Capital Inc 20220414 0 2.29 2.39 2.22 2.31 39200 2.31 up down incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220414 0 4.7 4.7 4.39 4.42 4299300 4.42 down down correct
HVBC.US HV Bancorp Inc 20220414 0 22 22 22 22 12 22
HWBK.US Hawthorn Bancshares Inc 20220414 0 26.45 26.92 26.45 26.88 5200 26.88 up up correct
HWC.US Hancock Whitney Corporation 20220414 0 49.35 49.8 48.26 48.46 435200 48.46 down up incorrect
HWCPZ.US HWCPZ 20220414 0 25.48 25.87 25.405 25.468 7100 25.468 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220414 0 9.69 9.69 9.69 9.69 68 9.69
HWELU.US Healthwell Acquisition Corp. I Unit 20220414 0 9.81 9.81 9.81 9.81 0 9.81
HWELW.US Healthwell Acquisition Corp. I Warrant 20220414 0 0.2379 0.2379 0.202 0.202 600 0.202 down down correct
HWKN.US Hawkins Inc 20220414 0 42.63 42.63 41.43 41.56 46300 41.56 down down correct
HWKZ.US UN 20220414 0 9.89 9.89 9.89 9.89 1957 9.89
HYAC.US Haymaker Acquisition Corp. III 20220414 0 9.905 9.905 9.89 9.9 7500 9.9 down up incorrect
HYACU.US Haymaker Acquisition Corp. III 20220414 0 10 10 10 10 4000 10
HYACW.US Haymaker Acquisition Corp. III 20220414 0 0.6901 0.6901 0.52 0.5695 11257 0.5695 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220414 0 13.04 13.04 12.25 12.31 423200 12.31 down up incorrect
HYMC.US Hycroft Mining Holding Corporation 20220414 0 2.17 2.17 1.98 2.01 16049900 2.01 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220414 0 0.58 0.613 0.54 0.56 69200 0.56 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220414 0 0.4819 0.4999 0.42 0.4301 261005 0.4301 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220414 0 0.33 0.349 0.252 0.26 26760 0.26 down down correct
HYRE.US HyreCar Inc 20220414 0 1.9 1.9 1.634 1.66 166500 1.66 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220414 0 4.8 4.83 4.65 4.76 1764200 4.76 down down correct
HYZNW.US HYZON Motors Inc 20220414 0 1.05 1.07 1.0201 1.07 12304 1.07 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220414 0 114.97 116.96 114.37 116.36 1284000 116.36 up down incorrect
IART.US Integra LifeSciences Holdings Corporation 20220414 0 63.55 63.8 62.67 62.68 213100 62.68 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220414 0 14.47 14.91 13.84 13.94 351700 13.94 down down correct
IBCP.US Independent Bank Corporation 20220414 0 21.65 21.87 21.08 21.14 85000 21.14 down down correct
IBEX.US IBEX Limited 20220414 0 15.94 16.27 15.83 16.04 7600 16.04 up down incorrect
IBKR.US Interactive Brokers Group Inc 20220414 0 65.5 66.05 65.02 65.29 438000 65.29 down down correct
IBOC.US International Bancshares Corporation 20220414 0 41.08 41.52 40.17 40.39 162100 40.39 down down correct
IBRX.US ImmunityBio Inc 20220414 0 5.25 5.28 4.98 5.05 928800 5.05 down down correct
IBTX.US Independent Bank Group Inc 20220414 0 70.24 70.83 69.49 70 232210 70 down down correct
ICAD.US iCAD Inc 20220414 0 3.77 3.79 3.55 3.6 283000 3.6 down down correct
ICCC.US ImmuCell Corporation 20220414 0 9.23 9.45 8.86 8.95 12200 8.95 down down correct
ICCH.US ICC Holdings Inc 20220414 0 17.05 17.05 17.05 17.05 3 17.05
ICCM.US Icecure Medical 20220414 0 2.19 2.19 2.09 2.1 7800 2.1 down down correct
ICFI.US ICF International Inc 20220414 0 99.32 100.08 98.74 99.21 64400 99.21 down down correct
ICHR.US Ichor Holdings Ltd 20220414 0 30.66 30.7 29.21 29.21 141400 29.21 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220414 0 1.12 1.13 1.06 1.07 337100 1.07 down up incorrect
ICLR.US ICON Public Limited Company 20220414 0 248.49 255.63 243.07 246.04 243500 246.04 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220414 0 5.26 5.26 5.15 5.18 30100 5.18 down down correct
ICNC.US UN 20220414 0 10.08 10.09 10.08 10.09 350 10.09 up down incorrect
ICPT.US Intercept Pharmaceuticals Inc 20220414 0 17.39 17.48 16.47 16.47 457400 16.47 down down correct
ICUI.US ICU Medical Inc 20220414 0 226.69 227.45 223.15 223.54 106600 223.54 down down correct
ICVX.US Icosavax Inc. Common Stock 20220414 0 9.38 10.43 9.38 9.89 375500 9.89 up up correct
IDBA.US IDEX Biometrics ASA 20220414 0 14.6 14.6 14.6 14.6 36 14.6
IDCC.US InterDigital Inc 20220414 0 61.19 61.64 60.64 60.91 78000 60.91 down down correct
IDEX.US Ideanomics Inc 20220414 0 0.8998 0.9072 0.87 0.8827 6455517 0.8827 down down correct
IDN.US Intellicheck Inc 20220414 0 2.37 2.3797 2.17 2.17 82735 2.17 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220414 0 0.48 0.49 0.45 0.46 113800 0.46 down up incorrect
IDXX.US IDEXX Laboratories Inc 20220414 0 510.3 511.15 496.4 496.78 432400 496.78 down down correct
IDYA.US IDEAYA Biosciences Inc 20220414 0 11.09 11.33 10.62 10.82 213000 10.82 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220414 0 11.91 11.96 11.6 11.6 216700 11.6 down up incorrect
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220414 0 2.135 2.15 2.04 2.13 31200 2.13 down down correct
IEP.US Icahn Enterprises L.P 20220414 0 53.45 53.95 53.25 53.32 274800 53.32 down down correct
IESC.US IES Holdings Inc 20220414 0 38.66 39.38 38.35 38.64 14500 38.64 down down correct
IFBD.US Infobird Co. Ltd 20220414 0 0.687 0.702 0.675 0.68 32900 0.68 down down correct
IFMK.US iFresh Inc 20220414 0 0.006 0.006 0.006 0.006 0 0.006
IFRX.US InflaRx N.V 20220414 0 1.83 1.88 1.756 1.8 145200 1.8 down down correct
IGAC.US IG Acquisition Corp 20220414 0 9.89 9.89 9.88 9.89 4256 9.89
IGACU.US IG Acquisition Corp 20220414 0 10 10 9.99 10 1700 10
IGACW.US IG Acquisition Corp 20220414 0 0.3 0.3101 0.29 0.29 14634 0.29 down down correct
IGIC.US International General Insurance Holdings Ltd 20220414 0 7.8 7.87 7.68 7.82 8000 7.82 up down incorrect
IGMS.US IGM Biosciences Inc 20220414 0 20.76 22.08 19.8 20.25 273200 20.25 down down correct
IGNY.US Ignyte Acquisition Corp 20220414 0 9.88 9.88 9.88 9.88 200 9.88
IGNYU.US Ignyte Acquisition Corp 20220414 0 10.62 10.647 10.1 10.47 1300 10.47 down down correct
IGNYW.US Ignyte Acquisition Corp 20220414 0 0.52 0.52 0.362 0.4777 1712 0.4777 down down correct
IHRT.US iHeartMedia Inc 20220414 0 19.05 19.29 18.58 19.25 1344600 19.25 up down incorrect
III.US Information Services Group Inc 20220414 0 6.66 6.77 6.63 6.68 198186 6.68 up up correct
IIII.US INSU Acquisition Corp. III 20220414 0 9.85 9.86 9.84 9.86 13600 9.86 up up correct
IIIIU.US INSU Acquisition Corp. III 20220414 0 9.83 9.83 9.83 9.83 0 9.83
IIIIW.US INSU Acquisition Corp. III 20220414 0 0.296 0.296 0.219 0.219 400 0.219 down down correct
IIIV.US i3 Verticals Inc 20220414 0 26.99 27.37 26.63 26.63 51300 26.63 down up incorrect
IIN.US IntriCon Corporation 20220414 0 23.99 23.99 23.93 23.96 70000 23.96 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220414 0 2.41 2.48 2.35 2.37 70400 2.37 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220414 0 0.53 0.53 0.53 0.53 0 0.53
IIVI.US II 20220414 0 64.12 64.19 61.8 61.98 1786800 61.98 down down correct
IIVIP.US II 20220414 0 258.27 258.27 257.37 258.02 9200 258.02 down down correct
IKNA.US Ikena Oncology Inc 20220414 0 7.31 7.34 6.93 6.99 130300 6.99 down down correct
IKT.US Inhibikase Therapeutics Inc 20220414 0 1.242 1.29 1.242 1.27 25400 1.27 up up correct
ILMN.US Illumina Inc 20220414 0 345 345.04 333.39 336.49 582900 336.49 down down correct
ILPT.US Industrial Logistics Properties Trust 20220414 0 20.68 20.7 20.04 20.04 401550 19.7172 down up incorrect
IMAB.US I 20220414 0 14.04 14.04 12.86 13.32 1749500 13.32 down down correct
IMAC.US IMAC Holdings Inc 20220414 0 0.84 0.89 0.84 0.87 216600 0.87 up up correct
IMACW.US IMAC Holdings Inc 20220414 0 0.2001 0.2101 0.191 0.1915 19721 0.1915 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220414 0 9.92 9.93 9.92 9.93 1900 9.93 up down incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220414 0 0.109 0.118 0.109 0.118 296 0.118 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220414 0 10.1814 10.25 10.1814 10.25 1397 10.25 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20220414 0 0.1902 0.21 0.19 0.21 71540 0.21 up up correct
IMBI.US iMedia Brands Inc 20220414 0 5 5.12 4.7 4.72 132900 4.72 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220414 0 21.9 21.924 21.7 21.7 4900 21.7 down down correct
IMCC.US IM Cannabis Corp 20220414 0 1.83 1.85 1.75 1.84 79300 1.84 up up correct
IMCR.US Immunocore Holdings plc 20220414 0 36 36.305 34.83 35.05 555400 35.05 down down correct
IMGN.US ImmunoGen Inc 20220414 0 5.44 5.46 5.33 5.35 1616300 5.35 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220414 0 18.07 18.48 17.66 17.99 81400 17.99 down down correct
IMKTA.US Ingles Markets Incorporated 20220414 0 94 96.42 93.87 95.1 96900 95.1 up up correct
IMMP.US Immutep Limited 20220414 0 2.45 2.64 2.41 2.55 146200 2.55 up up correct
IMMR.US Immersion Corporation 20220414 0 4.94 4.96 4.8 4.81 187000 4.81 down down correct
IMNM.US Immunome Inc 20220414 0 4.83 5.55 4.81 5.15 237900 5.15 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220414 0 33.22 33.22 32.51 32.61 15500 32.61 down down correct
IMPL.US Impel NeuroPharma Inc 20220414 0 7.75 7.76 7.3 7.33 85500 7.33 down down correct
IMRA.US IMARA Inc 20220414 0 1.07 1.07 1 1.04 121500 1.04 down down correct
IMRN.US Immuron Limited 20220414 0 3.06 3.06 2.901 2.96 9100 2.96 down down correct
IMRX.US Immuneering Corporation 20220414 0 6.45 6.87 6.195 6.39 160700 6.39 down up incorrect
IMTE.US Integrated Media Technology Limited 20220414 0 5.83 5.87 4.47 4.55 3702200 4.55 down up incorrect
IMTX.US Immatics N.V 20220414 0 8.98 9.09 8.72 8.72 151000 8.72 down up incorrect
IMTXW.US immatics biotechnologies GmbH 20220414 0 2.06 2.06 2.03 2.03 1925 2.03 down down correct
IMUX.US Immunic Inc 20220414 0 11.05 11.07 10.16 10.41 149200 10.41 down down correct
IMV.US IMV Inc 20220414 0 1.38 1.4 1.36 1.39 60600 1.39 up up correct
IMVT.US Immunovant Inc 20220414 0 5.09 5.14 4.95 5 333500 5 down down correct
IMXI.US International Money Express Inc 20220414 0 20.18 20.675 20.09 20.54 358400 20.54 up up correct
INAB.US IN8bio Inc. Common Stock 20220414 0 3.49 3.67 3.42 3.481 30300 3.481 down down correct
INAQ.US WT 20220414 0 0.33 0.33 0.33 0.33 600 0.33
INBK.US First Internet Bancorp 20220414 0 41.98 42.48 41.44 41.57 27300 41.57 down down correct
INBKZ.US INBKZ 20220414 0 26 26 26 26 95 26
INBX.US Inhibrx Inc 20220414 0 19.34 19.34 17.87 18.32 245200 18.32 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220414 0 6.36 6.39 6.16 6.2 34400 6.2 down down correct
INCY.US Incyte Corporation 20220414 0 81.56 82.85 80.95 81.74 4005500 81.74 up up correct
INDB.US Independent Bank Corp 20220414 0 79.61 79.77 78.01 78.44 147500 78.44 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220414 0 7.09 7.09 6.73 6.75 822900 6.75 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220414 0 1.58 1.58 1.49 1.495 77232 1.495 down down correct
INDP.US Indaptus Therapeutics Inc 20220414 0 3.44 3.53 3.4 3.43 18800 3.43 down down correct
INDT.US INDUS Realty Trust Inc 20220414 0 73.03 73.5 72.75 73.33 24600 73.33 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220414 0 0.95 0.95 0.88 0.9 666200 0.9 down down correct
INFN.US Infinera Corporation 20220414 0 7.93 7.95 7.63 7.63 1339900 7.63 down down correct
INGN.US Inogen Inc 20220414 0 30.32 30.53 27 28.35 309900 28.35 down down correct
INKA.US KludeIn I Acquisition Corp 20220414 0 9.96 9.96 9.96 9.96 0 9.96
INKAU.US KludeIn I Acquisition Corp 20220414 0 9.91 9.91 9.91 9.91 0 9.91
INKAW.US Kludein I Acquisition Corp 20220414 0 0.1451 0.1451 0.145 0.145 15580 0.145 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220414 0 3.33 3.33 2.9 2.93 75800 2.93 down down correct
INM.US InMed Pharmaceuticals Inc 20220414 0 0.89 0.96 0.848 0.873 105900 0.873 down up incorrect
INMB.US INmune Bio Inc 20220414 0 8.34 9.09 8.08 8.31 207900 8.31 down down correct
INMD.US InMode Ltd 20220414 0 32.16 32.39 30.1 30.4 2959100 30.4 down down correct
INN.US PF 20220414 0 22.93 22.93 22.9124 22.9124 1125 22.9124 down down correct
INNV.US InnovAge Holding Corp 20220414 0 6.59 6.605 6.38 6.55 63700 6.55 down up incorrect
INO.US Inovio Pharmaceuticals Inc 20220414 0 3.42 3.42 3.2 3.2 2943100 3.2 down up incorrect
INOD.US Innodata Inc 20220414 0 7.13 7.31 6.99 7.16 13300 7.16 up up correct
INPX.US Inpixon 20220414 0 0.252 0.252 0.232 0.236 988300 0.236 down up incorrect
INSE.US Inspired Entertainment Inc 20220414 0 10.55 10.8 10.5 10.68 139900 10.68 up up correct
INSG.US Inseego Corp 20220414 0 3.43 3.43 3.26 3.3 1070100 3.3 down down correct
INSM.US Insmed Incorporated 20220414 0 25.72 26 25.3 25.65 793500 25.65 down down correct
INTA.US Intapp Inc. Common Stock 20220414 0 25.08 25.08 23.101 24.79 198100 24.79 down down correct
INTC.US Intel Corporation 20220414 0 46.75 46.75 45.62 45.67 36148300 45.67 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220414 0 10 10 9.98 9.98 394 9.98 down down correct
INTG.US The InterGroup Corporation 20220414 0 48.9 48.9 48.9 48.9 11 48.9
INTU.US Intuit Inc 20220414 0 467.7 469.28 459.88 465.11 1639000 465.11 down down correct
INTZ.US Intrusion Inc 20220414 0 2.11 2.21 2.1 2.12 22800 2.12 up down incorrect
INVA.US Innoviva Inc 20220414 0 19.25 19.38 19.01 19.03 496100 19.03 down down correct
INVE.US Identiv Inc 20220414 0 13.11 13.2 12.99 13.15 171100 13.15 up up correct
INVO.US INVO Bioscience Inc 20220414 0 2.02 2.066 1.845 1.88 72100 1.88 down down correct
INVZ.US Innoviz Technologies Ltd 20220414 0 3.43 3.45 3.32 3.34 367800 3.34 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220414 0 0.9001 0.9101 0.9 0.9 31051 0.9 down down correct
INZY.US Inozyme Pharma Inc 20220414 0 4.05 4.6 3.84 4.26 1242900 4.26 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220414 0 10.1 10.1 10.1 10.1 0 10.1
IOBT.US IO Biotech Inc. Common Stock 20220414 0 7.2 7.4 7.17 7.19 10300 7.19 down up incorrect
IONM.US Assure Holdings Corp. Common Stock 20220414 0 5.65 5.65 5.65 5.65 800 5.65
IONS.US Ionis Pharmaceuticals Inc 20220414 0 40.66 41.45 40.64 40.97 1593700 40.97 up up correct
IOSP.US Innospec Inc 20220414 0 93.91 95.15 92.88 93.83 60500 93.83 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20220414 0 17.9 18.01 17.44 17.62 2068300 17.62 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220414 0 5.833 5.84 5.63 5.72 24700 5.72 down up incorrect
IPAR.US Inter Parfums Inc 20220414 0 87.46 87.91 85.85 85.93 84400 85.93 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220414 0 9.65 9.65 9.65 9.65 10 9.65
IPAXU.US Inflection Point Acquisition Corp. Units 20220414 0 10.06 10.06 10.06 10.06 0 10.06
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220414 0 0.4899 0.5199 0.4899 0.5199 503 0.5199 up up correct
IPDN.US Professional Diversity Network Inc 20220414 0 0.927 0.99 0.9269 0.94 21428 0.94 up up correct
IPGP.US IPG Photonics Corporation 20220414 0 100.79 100.99 97.25 97.29 490500 97.29 down down correct
IPHA.US Innate Pharma S.A 20220414 0 3.2 3.2 3.08 3.13 6500 3.13 down down correct
IPOF.US WT 20220414 0 1.5 1.5 1.32 1.5 389999 1.5
IPSC.US Century Therapeutics Inc. 20220414 0 11.62 11.62 10.99 11.32 30200 11.32 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220414 0 9.79 9.79 9.78 9.78 86200 9.78 down down correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220414 0 9.85 9.85 9.85 9.85 200 9.85
IPW.US iPower Inc. 20220414 0 1.76 1.76 1.63 1.65 20200 1.65 down down correct
IPWR.US Ideal Power Inc 20220414 0 8.58 8.691 8.14 8.4 17500 8.4 down down correct
IQ.US iQIYI Inc 20220414 0 4.3 4.36 4.12 4.12 25185800 4.12 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220414 0 10.09 10.11 10.09 10.11 395 10.11 up up correct
IRBT.US iRobot Corporation 20220414 0 56.77 57.34 54.14 54.15 503500 54.15 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220414 0 2.64 2.64 2.58 2.6 12500 2.6 down down correct
IRDM.US Iridium Communications Inc 20220414 0 40.97 41.38 40.45 40.51 332300 40.51 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220414 0 13.15 13.45 12.265 12.34 80500 12.34 down down correct
IRIX.US IRIDEX Corporation 20220414 0 4.23 4.42 4.23 4.34 16600 4.34 up down incorrect
IRMD.US IRadimed Corporation 20220414 0 44.11 44.67 43.26 44.23 48700 44.23 up down incorrect
IROQ.US IF Bancorp Inc 20220414 0 23.5 23.5 23.5 23.5 0 23.5
IRTC.US iRhythm Technologies Inc 20220414 0 148.55 148.55 143.1 144.51 166800 144.51 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220414 0 12.22 12.37 12.14 12.32 2092200 12.32 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220414 0 10.035 10.05 10 10.03 42400 10.03 down down correct
ISEE.US IVERIC bio Inc 20220414 0 17.3 17.505 17.14 17.32 805900 17.32 up up correct
ISIG.US Insignia Systems Inc 20220414 0 9.19 9.97 9.19 9.56 132300 9.56 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220414 0 9.923 9.925 9.92 9.92 900 9.92 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220414 0 0.1616 0.1616 0.1616 0.1616 100 0.1616
ISO.US IsoPlexis Corp 20220414 0 2.71 2.71 2.26 2.3 158800 2.3 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220414 0 3.72 3.72 3.53 3.56 105900 3.56 down down correct
ISRG.US Intuitive Surgical Inc 20220414 0 286.1 287.15 278.95 279.7 1582200 279.7 down down correct
ISSC.US Innovative Solutions and Support Inc 20220414 0 7.88 8.14 7.69 7.8 38200 7.8 down down correct
ISTR.US Investar Holding Corporation 20220414 0 18.75 18.75 18.65 18.72 5600 18.72 down down correct
ISUN.US iSun Inc 20220414 0 4.14 4.1818 3.77 3.81 410449 3.81 down up incorrect
ITCI.US Intra 20220414 0 64.62 64.87 63.862 64.3 627600 64.3 down down correct
ITHX.US ITHAX Acquisition Corp 20220414 0 9.84 9.87 9.84 9.87 17300 9.87 up up correct
ITHXU.US ITHAX Acquisition Corp 20220414 0 10 10 10 10 0 10
ITI.US Iteris Inc 20220414 0 2.81 2.85 2.76 2.78 221700 2.78 down up incorrect
ITIC.US Investors Title Company 20220414 0 196.86 197.97 194.1 194.1 1200 194.1 down down correct
ITOS.US iTeos Therapeutics Inc 20220414 0 34.13 34.38 32.62 32.66 330100 32.66 down down correct
ITQ.US Itiquira Acquisition Corp 20220414 0 9.83 9.83 9.82 9.82 500 9.82 down down correct
ITQRU.US Itiquira Acquisition Corp 20220414 0 9.88 9.88 9.88 9.88 0 9.88
ITRI.US Itron Inc 20220414 0 50.86 51.11 49.85 50.01 197300 50.01 down up incorrect
ITRM.US Iterum Therapeutics plc 20220414 0 0.323 0.323 0.298 0.307 896100 0.307 down down correct
ITRN.US Ituran Location and Control Ltd 20220414 0 22.7 22.94 22.34 22.6 40700 22.6 down down correct
IVA.US Inventiva S.A 20220414 0 10.86 10.86 10.86 10.86 55 10.86
IVAC.US Intevac Inc 20220414 0 5.21 5.27 5.15 5.15 23500 5.15 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220414 0 9.879 9.99 9.879 9.888 4000 9.888 up up correct
IZEA.US IZEA Worldwide Inc 20220414 0 1.35 1.365 1.31 1.36 681300 1.36 up up correct
JACK.US Jack in the Box Inc 20220414 0 91.68 93.12 91.35 92 232600 92 up up correct
JAGX.US Jaguar Health Inc 20220414 0 0.611 0.625 0.56 0.564 1599500 0.564 down down correct
JAKK.US JAKKS Pacific Inc 20220414 0 14.1 14.77 13.99 14.48 44300 14.48 up up correct
JAMF.US Jamf Holding Corp 20220414 0 34.15 34.47 33.5 33.85 244300 33.85 down down correct
JAN.US JanOne Inc 20220414 0 3.07 3.07 2.86 2.88 18100 2.88 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220414 0 14.15 14.31 13.29 13.47 32300 13.47 down up incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220414 0 9.66 9.66 9.65 9.65 15000 9.65 down down correct
JAQCU.US Jupiter Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 0 9.81
JAZZ.US Jazz Pharmaceuticals plc 20220414 0 162.73 167.39 162.3 167.25 679300 167.25 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220414 0 171.83 173.89 170.67 172.01 1092400 172.01 up up correct
JBLU.US JetBlue Airways Corporation 20220414 0 12.77 12.98 12.54 12.78 10288800 12.78 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220414 0 86.02 86.65 85.52 85.91 51500 85.91 down down correct
JCIC.US Jack Creek Investment Corp 20220414 0 9.84 9.85 9.83 9.83 3600 9.83 down up incorrect
JCICU.US Jack Creek Investment Corp 20220414 0 9.9 9.9 9.9 9.9 0 9.9
JCICW.US Jack Creek Investment Corp 20220414 0 0.22 0.22 0.1876 0.1876 272133 0.1876 down down correct
JCTCF.US Jewett 20220414 0 6.62 6.62 6.62 6.62 21 6.62
JD.US JD.com Inc 20220414 0 57.34 57.97 56.27 56.56 7340300 56.56 down down correct
JFIN.US Jiayin Group Inc 20220414 0 2.334 2.42 2.3 2.3 12500 2.3 down down correct
JFU.US 9F Inc 20220414 0 0.895 0.94 0.852 0.87 34700 0.87 down down correct
JG.US Aurora Mobile Limited 20220414 0 1.05 1.08 1.04 1.06 56500 1.06 up up correct
JJSF.US J & J Snack Foods Corp 20220414 0 155.35 157.72 154.42 156.15 69700 156.15 up up correct
JKHY.US Jack Henry & Associates Inc 20220414 0 201.16 202.45 198.73 200.49 440400 200.49 down up incorrect
JMACU.US Maxpro Capital Acquisition Corp. 20220414 0 10.2 10.23 10.2 10.23 566 10.23 up down incorrect
JNCE.US Jounce Therapeutics Inc 20220414 0 6.97 7.05 6.6 6.78 270500 6.78 down down correct
JOAN.US JOANN Inc 20220414 0 10.31 10.63 10.29 10.53 211500 10.53 up down incorrect
JOBS.US 51job Inc 20220414 0 60.75 60.77 60.36 60.77 494800 60.77 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220414 0 9.8 9.8 9.795 9.8 2700 9.8
JOFFU.US JOFF Fintech Acquisition Corp 20220414 0 9.87 9.871 9.87 9.871 2100 9.871 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220414 0 0.277 0.277 0.277 0.277 3 0.277
JOUT.US Johnson Outdoors Inc 20220414 0 79.62 80.3 78.97 79.7 24900 79.7 up up correct
JPM.US PM 20220414 0 19.75 19.76 19.52 19.73 307822 19.73 down down correct
JRSH.US Jerash Holdings (US) Inc 20220414 0 6.355 6.355 6.27 6.27 9900 6.27 down down correct
JRVR.US James River Group Holdings Ltd 20220414 0 23.86 24.62 23.53 24.25 204900 24.25 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220414 0 22.18 22.41 21.67 22.03 28600 22.03 down up incorrect
JSPR.US Jasper Therapeutics Inc 20220414 0 2.95 2.95 2.85 2.85 55900 2.85 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220414 0 9.805 9.805 9.805 9.805 900 9.805
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220414 0 9.88 9.88 9.88 9.88 0 9.88
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220414 0 0.56 0.56 0.55 0.55 2700 0.55 down down correct
JUPW.US Jupiter Wellness Inc 20220414 0 1.01 1.03 1.01 1.029 57200 1.029 up up correct
JUPWW.US Jupiter Wellness Inc 20220414 0 0.751 0.7617 0.751 0.76 3480 0.76 up down incorrect
JVA.US Coffee Holding Co. Inc 20220414 0 3.28 3.33 3.15 3.23 39600 3.23 down down correct
JWEL.US Jowell Global Ltd 20220414 0 2.06 2.06 1.93 1.95 24900 1.95 down down correct
JYAC.US Jiya Acquisition Corp 20220414 0 9.84 9.88 9.84 9.88 2100 9.88 up up correct
JYNT.US The Joint Corp 20220414 0 35.15 35.15 33.38 33.52 105600 33.52 down down correct
JZXN.US Jiuzi Holdings Inc 20220414 0 1.31 1.31 1.236 1.3 23700 1.3 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220414 0 9.8 9.8 9.8 9.8 0 9.8
KAIIU.US Kismet Acquisition Two Corp 20220414 0 9.83 9.83 9.82 9.82 300 9.82 down down correct
KAIIW.US Kismet Acquisition Two Corp 20220414 0 0.1401 0.1401 0.1401 0.1401 707 0.1401
KAIR.US Kairos Acquisition Corp 20220414 0 9.84 9.84 9.84 9.84 3000 9.84
KAIRU.US Kairos Acquisition Corp 20220414 0 9.92 9.92 9.9 9.9 2500 9.9 down down correct
KAIRW.US Kairos Acquisition Corp 20220414 0 0.1612 0.1612 0.1612 0.1612 507 0.1612
KALA.US Kala Pharmaceuticals Inc 20220414 0 0.87 0.886 0.83 0.853 604800 0.853 down up incorrect
KALU.US Kaiser Aluminum Corporation 20220414 0 95.69 100.78 95.69 100.49 141542 99.7215 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220414 0 14.83 14.83 14.34 14.36 98000 14.36 down up incorrect
KARO.US Karooooo Ltd 20220414 0 32.4725 33.481 32.4725 33.481 930 33.481 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220414 0 1.2 1.24 1.18 1.21 102500 1.21 up up correct
KBAL.US Kimball International Inc 20220414 0 8.12 8.21 7.99 8 100600 8 down down correct
KBNT.US Kubient Inc 20220414 0 1.4 1.4 1.28 1.28 64800 1.28 down down correct
KBNTW.US Kubient Inc 20220414 0 0.4449 0.4449 0.4449 0.4449 158 0.4449
KC.US Kingsoft Cloud Holdings Limited 20220414 0 4.62 4.62 4.33 4.37 3547200 4.37 down up incorrect
KDNY.US Chinook Therapeutics Inc 20220414 0 15.77 15.94 15.33 15.78 230800 15.78 up up correct
KDP.US Keurig Dr Pepper Inc 20220414 0 37.74 37.8 37.185 37.24 5109872 37.24 down down correct
KE.US Kimball Electronics Inc 20220414 0 17.32 17.59 17.17 17.29 106600 17.29 down down correct
KELYA.US Kelly Services Inc 20220414 0 21.19 21.34 20.8 20.86 184000 20.86 down down correct
KELYB.US Kelly Services Inc 20220414 0 21.23 21.23 21.23 21.23 7 21.23
KEQU.US Kewaunee Scientific Corporation 20220414 0 14.5 14.5 14.2 14.4 1400 14.4 down down correct
KERN.US Akerna Corp 20220414 0 0.97 0.97 0.891 0.916 564500 0.916 down down correct
KERNW.US Akerna Corp 20220414 0 0.1605 0.1605 0.1413 0.15 22871 0.15 down down correct
KFFB.US Kentucky First Federal Bancorp 20220414 0 7.28 7.29 7.27 7.27 2200 7.27 down down correct
KFRC.US Kforce Inc 20220414 0 74.46 74.99 72.8 72.8 58500 72.8 down down correct
KHC.US The Kraft Heinz Company 20220414 0 42.025 42.427 41.95 42.29 7309200 42.29 up down incorrect
KIDS.US OrthoPediatrics Corp 20220414 0 52.76 52.76 48.47 48.75 167800 48.75 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220414 0 9.82 9.82 9.81 9.81 27000 9.81 down down correct
KIIIU.US Kismet Acquisition Three Corp 20220414 0 9.81 9.81 9.81 9.81 300 9.81
KIIIW.US Kismet Acquisition Three Corp 20220414 0 0.17 0.17 0.17 0.17 600 0.17
KINS.US Kingstone Companies Inc 20220414 0 4.91 4.91 4.77 4.78 3700 4.78 down down correct
KINZ.US KINS Technology Group Inc 20220414 0 10.065 10.07 10.06 10.07 638400 10.07 up up correct
KINZU.US KINS Technology Group Inc 20220414 0 10.01 10.01 10.01 10.01 0 10.01
KINZW.US KINS Technology Group Inc 20220414 0 0.1315 0.1498 0.1259 0.1498 21160 0.1498 up up correct
KIRK.US Kirkland's Inc 20220414 0 8.82 9.03 8.58 8.71 250400 8.71 down down correct
KLAC.US KLA Corporation 20220414 0 336 337.39 320.92 321.48 1486300 321.48 down down correct
KLAQ.US KL Acquisition Corp 20220414 0 9.83 9.83 9.83 9.83 800 9.83
KLAQU.US KL Acquisition Corp 20220414 0 9.9 9.9 9.9 9.9 0 9.9
KLAQW.US KL Acquisition Corp 20220414 0 0.1801 0.22 0.1801 0.22 7799 0.22 up up correct
KLDO.US Kaleido Biosciences Inc 20220414 0 0.419 0.46 0.29 0.29 64951700 0.29 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220414 0 51.57 52 50.88 51.19 541400 51.19 down down correct
KLTR.US Kaltura Inc. Common Stock 20220414 0 1.63 1.635 1.57 1.58 371700 1.58 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220414 0 6.27 6.9 5.96 6.24 2360100 6.24 down down correct
KMDA.US Kamada Ltd 20220414 0 5.84 5.84 5.71 5.71 11800 5.71 down up incorrect
KMPH.US KemPharm Inc 20220414 0 4.57 4.57 4.207 4.27 599100 4.27 down down correct
KNBE.US KnowBe4 Inc 20220414 0 24.63 24.71 23.11 23.79 667700 23.79 down down correct
KNDI.US Kandi Technologies Group Inc 20220414 0 2.71 2.84 2.71 2.78 443700 2.78 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220414 0 11.11 11.29 10.95 11.23 123300 11.23 up up correct
KNSL.US Kinsale Capital Group Inc 20220414 0 235.79 237.989 231.13 231.73 76300 231.73 down down correct
KNTE.US Kinnate Biopharma Inc 20220414 0 9.8 9.8 9.215 9.37 514900 9.37 down down correct
KOD.US Kodiak Sciences Inc 20220414 0 7.25 7.25 6.91 6.94 795200 6.94 down up incorrect
KOPN.US Kopin Corporation 20220414 0 2.04 2.1 1.93 1.94 933700 1.94 down down correct
KOSS.US Koss Corporation 20220414 0 7.45 7.79 7.38 7.46 190300 7.46 up up correct
KPLT.US Katapult Holdings Inc 20220414 0 2.13 2.13 1.96 2.04 585600 2.04 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220414 0 0.271 0.31 0.2401 0.31 38387 0.31 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220414 0 0.599 0.61 0.565 0.595 121300 0.595 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220414 0 7.99 8.16 7.785 7.8 1629700 7.8 down up incorrect
KRBP.US Kiromic BioPharma Inc 20220414 0 0.828 0.865 0.828 0.838 10400 0.838 up up correct
KRKR.US 36Kr Holdings Inc 20220414 0 1.03 1.03 1 1 14600 1 down down correct
KRMD.US Repro Med Systems Inc 20220414 0 3.01 3.01 2.82 2.85 67000 2.85 down down correct
KRNL.US Kernel Group Holdings Inc 20220414 0 9.88 9.88 9.83 9.83 400 9.83 down down correct
KRNLU.US Kernel Group Holdings Inc 20220414 0 9.91 9.91 9.91 9.91 0 9.91
KRNT.US Kornit Digital Ltd 20220414 0 73.44 73.44 71.755 73 364900 73 down down correct
KRNY.US Kearny Financial Corp 20220414 0 12.5 12.61 12.39 12.43 287800 12.43 down down correct
KRON.US Kronos Bio Inc 20220414 0 6.43 6.58 5.87 5.89 187105 5.89 down up incorrect
KROS.US Keros Therapeutics Inc 20220414 0 65.71 65.71 63.665 64.63 76200 64.63 down down correct
KRT.US Karat Packaging Inc 20220414 0 19 19.345 18.534 19.3 6100 19.3 up down incorrect
KRTX.US Karuna Therapeutics Inc 20220414 0 143.2 144.43 137.1 137.7 156500 137.7 down down correct
KRUS.US Kura Sushi USA Inc 20220414 0 54.2 55.72 53.603 55.59 66500 55.59 up down incorrect
KRYS.US Krystal Biotech Inc 20220414 0 73.37 73.37 71.29 72.49 139800 72.49 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220414 0 9.78 9.79 9.76 9.79 1300 9.79 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220414 0 9.87 9.87 9.87 9.87 0 9.87
KSICW.US Kadem Sustainable Impact Corporation 20220414 0 0.2001 0.2001 0.2001 0.2001 206 0.2001
KSPN.US Kaspien Holdings Inc 20220414 0 7.015 7.015 6.655 6.655 2241 6.655 down up incorrect
KTCC.US Key Tronic Corporation 20220414 0 5.58 5.65 5.58 5.64 8200 5.64 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220414 0 19.38 19.53 18.96 19.19 652200 19.19 down down correct
KTRA.US Kintara Therapeutics Inc 20220414 0 0.344 0.35 0.31 0.319 1721700 0.319 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220414 0 1.25 1.35 1.21 1.35 566900 1.35 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220414 0 0.1425 0.16 0.1425 0.16 1600 0.16 up up correct
KURA.US Kura Oncology Inc 20220414 0 16.26 16.285 15.97 16.13 454800 16.13 down down correct
KVHI.US KVH Industries Inc 20220414 0 8.84 8.9 8.51 8.57 86800 8.57 down up incorrect
KVSA.US Khosla Ventures Acquisition Co 20220414 0 9.79 9.81 9.78 9.8 49900 9.8 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220414 0 9.79 9.83 9.78 9.8 2143700 9.8 up up correct
KXIN.US Kaixin Auto Holdings 20220414 0 1.02 1.03 1 1.005 183400 1.005 down down correct
KYMR.US Kymera Therapeutics Inc 20220414 0 38.3 38.75 37.495 38.04 332500 38.04 down down correct
KZIA.US Kazia Therapeutics Limited 20220414 0 7.84 7.84 7.09 7.63 13100 7.63 down down correct
KZR.US Kezar Life Sciences Inc 20220414 0 15.44 15.59 14.85 14.99 613900 14.99 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220414 0 9.92 9.92 9.92 9.92 0 9.92
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220414 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220414 0 0.34 0.34 0.34 0.34 0 0.34
LABP.US Landos Biopharma Inc 20220414 0 1.27 1.28 1.21 1.25 59400 1.25 down up incorrect
LAKE.US Lakeland Industries Inc 20220414 0 18.56 18.74 18.52 18.53 16700 18.53 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220414 0 113.91 115.19 112.59 112.75 298700 112.75 down down correct
LANC.US Lancaster Colony Corporation 20220414 0 156.77 157.49 155.17 155.19 71800 155.19 down down correct
LAND.US Gladstone Land Corporation 20220414 0 40.1 40.66 39.63 39.76 291138 39.7157 down down correct
LANDM.US Gladstone Land Corporation 20220414 0 25.53 25.7 25.436 25.436 28200 25.3323 down down correct
LANDO.US Gladstone Land Corporation 20220414 0 26.29 26.37 26.15 26.34 27700 26.2137 up up correct
LARAX.US LARAX 20220414 0 10.18 10.18 10.18 10.18 0 10.18
LARK.US Landmark Bancorp Inc 20220414 0 26.38 26.38 26 26.15 3600 26.15 down down correct
LASR.US nLIGHT Inc 20220414 0 15.45 15.53 14.61 15.01 663200 15.01 down down correct
LAUR.US Laureate Education Inc 20220414 0 11.92 12.075 11.855 12.05 754400 12.05 up down incorrect
LAWS.US Lawson Products Inc 20220414 0 36.25 36.62 35.28 35.33 6600 35.33 down up incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220414 0 10.35 10.35 10.35 10.35 0 10.35
LAZR.US Luminar Technologies Inc 20220414 0 14.9 14.94 14.42 14.52 2994000 14.52 down down correct
LAZY.US Lazydays Holdings Inc 20220414 0 20.09 20.39 19.99 20.34 57400 20.34 up down incorrect
LBAI.US Lakeland Bancorp Inc 20220414 0 15.99 16.16 15.71 15.87 183300 15.87 down down correct
LBC.US Luther Burbank Corporation 20220414 0 13.32 13.57 13.32 13.32 84000 13.32
LBPH.US Longboard Pharmaceuticals Inc 20220414 0 5.12 5.12 4.99 4.99 5200 4.99 down down correct
LBPS.US 4D pharma plc 20220414 0 4.68 5.078 4.68 4.89 95800 4.89 up up correct
LBPSW.US 4D pharma plc 20220414 0 0.3999 0.4 0.3001 0.3895 8899 0.3895 down down correct
LBRDA.US Liberty Broadband Corporation 20220414 0 135.28 136.14 133.31 133.59 162500 133.59 down up incorrect
LBRDK.US Liberty Broadband Corporation 20220414 0 139.91 141.08 137.98 138.04 414500 138.04 down down correct
LBRDP.US Liberty Broadband Corporation 20220414 0 26.62 26.75 26.56 26.74 1800 26.74 up up correct
LBTYA.US Liberty Global plc 20220414 0 25.53 25.66 25.21 25.22 582273 25.22 down down correct
LBTYB.US Liberty Global plc 20220414 0 25.52 25.52 25.52 25.52 0 25.52
LBTYK.US Liberty Global plc 20220414 0 26.18 26.33 25.85 25.86 1486000 25.86 down up incorrect
LCA.US Landcadia Holdings IV Inc 20220414 0 9.82 9.82 9.8 9.8 4700 9.8 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 100 9.81
LCAAU.US L Catterton Asia Acquisition Corp 20220414 0 9.9 9.9 9.9 9.9 0 9.9
LCAAW.US L Catterton Asia Acquisition Corp 20220414 0 0.33 0.33 0.33 0.33 116668 0.33
LCAHU.US Landcadia Holdings IV Inc 20220414 0 9.93 9.94 9.93 9.94 9300 9.94 up up correct
LCAP.US Lionheart Acquisition Corporation II 20220414 0 10.12 10.12 10.12 10.12 100 10.12
LCAPU.US Lionheart Acquisition Corporation II 20220414 0 9.905 9.905 9.905 9.905 0 9.905
LCAPW.US Lionheart Acquisition Corporation II 20220414 0 0.4 0.472 0.36 0.3604 6222 0.3604 down down correct
LCID.US Lucid Group Inc. Common Stock 20220414 0 21.88 22.08 20.91 21.01 18806500 21.01 down down correct
LCNB.US LCNB Corp 20220414 0 17.48 17.56 17.2 17.2 27800 17.2 down down correct
LCRDX.US LCRDX 20220414 0 10.18 10.18 10.18 10.18 0 10.18
LCRUX.US LCRUX 20220414 0 10.18 10.18 10.18 10.18 0 10.18
LCUT.US Lifetime Brands Inc 20220414 0 13.07 13.38 12.82 13.03 34900 13.03 down down correct
LDHA.US LDH Growth Corp I 20220414 0 9.8 9.8 9.8 9.8 11 9.8
LDHAU.US LDH Growth Corp I 20220414 0 9.88 9.88 9.88 9.88 0 9.88
LDHAW.US LDH Growth Corp I 20220414 0 0.59 0.59 0.51 0.51 877 0.51 down down correct
LE.US Lands' End Inc 20220414 0 16.48 17.06 16.39 16.48 94500 16.48
LECO.US Lincoln Electric Holdings Inc 20220414 0 128.99 130.33 128.79 129.47 204200 129.47 up down incorrect
LEDS.US SemiLEDs Corporation 20220414 0 3.25 3.31 3.12 3.15 38100 3.15 down down correct
LEE.US Lee Enterprises Incorporated 20220414 0 26.39 26.53 25.15 25.51 20400 25.51 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220414 0 11.98 11.98 9.8 9.81 10400 9.81 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220414 0 9.97 9.97 9.97 9.97 0 9.97
LEGAW.US Lead Edge Growth Opportunities Ltd 20220414 0 0.3501 0.3501 0.3501 0.3501 33717 0.3501
LEGH.US Legacy Housing Corporation 20220414 0 19.34 19.34 18.12 18.48 43600 18.48 down up incorrect
LEGN.US Legend Biotech Corporation 20220414 0 42.48 42.48 40.5 40.64 335600 40.64 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220414 0 50.8 50.8 50.8 50.8 0 50.8
LESL.US Leslie's Inc 20220414 0 21.47 21.67 20.865 20.9 2910200 20.9 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220414 0 3.62 4.83 3.45 3.83 50839400 3.83 up up correct
LEXXW.US Lexaria Bioscience Corp 20220414 0 1.33 1.6 1.19 1.19 97901 1.19 down down correct
LFMD.US LifeMD Inc 20220414 0 3.26 3.29 3.18 3.28 53500 3.28 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220414 0 17.99 17.99 17.64 17.99 400 17.99
LFST.US LifeStance Health Group Inc. Common Stock 20220414 0 10.64 11 10.64 10.99 521000 10.99 up up correct
LFTR.US Lefteris Acquisition Corp 20220414 0 9.88 9.88 9.87 9.87 11500 9.87 down down correct
LFTRU.US Lefteris Acquisition Corp 20220414 0 9.94 9.94 9.94 9.94 0 9.94
LFTRW.US Lefteris Acquisition Corp 20220414 0 0.26 0.26 0.23 0.23 47200 0.23 down down correct
LFUS.US Littelfuse Inc 20220414 0 232.9 234.69 228.81 229.02 84900 229.02 down down correct
LFVN.US LifeVantage Corporation 20220414 0 4.64 4.67 4.6 4.62 18900 4.62 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220414 0 9.82 9.83 9.82 9.82 2500 9.82
LGACU.US Lazard Growth Acquisition Corp. I 20220414 0 9.88 9.88 9.88 9.88 2 9.88
LGACW.US Lazard Growth Acquisition Corp. I 20220414 0 0.6 0.63 0.55 0.55 90318 0.55 down down correct
LGHL.US Lion Group Holding Ltd 20220414 0 1.48 1.64 1.3 1.6 858600 1.6 up up correct
LGHLW.US Lion Financial Group Limited 20220414 0 0.14 0.14 0.12 0.1389 58071 0.1389 down down correct
LGIH.US LGI Homes Inc 20220414 0 91.81 92.45 88.27 90.06 445800 90.06 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220414 0 109.71 109.71 105.02 105.26 79000 105.26 down down correct
LGO.US Largo Resources Ltd 20220414 0 12.37 12.37 12.03 12.17 68200 12.17 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220414 0 10.11 10.11 10.105 10.105 200 10.105 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220414 0 10.11 10.11 10.11 10.11 500 10.11
LGVCU.US LAMF Global Ventures Corp. I Unit 20220414 0 10 10 10 10 400 10
LGVN.US Longeveron Inc 20220414 0 9.14 10.48 8.8 9.81 1951500 9.81 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220414 0 9.79 9.79 9.79 9.79 10100 9.79
LHCG.US LHC Group Inc 20220414 0 167.61 167.99 165.94 167.14 961300 167.14 down up incorrect
LHDX.US Lucira Health Inc 20220414 0 3.15 3.307 3.1 3.22 20200 3.22 up up correct
LI.US Li Auto Inc 20220414 0 25.8 26.415 25.6 25.71 4646805 25.71 down down correct
LIAN.US LianBio American Depositary Shares 20220414 0 5.85 6.16 5.65 6.01 350000 6.01 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220414 0 10.5853 10.5853 10.25 10.25 760 10.25 down down correct
LIDR.US Aeye Inc 20220414 0 5.27 5.27 4.83 4.85 606600 4.85 down down correct
LIDRW.US AEye Inc 20220414 0 1.07 1.11 0.977 1.05 256300 1.05 down down correct
LIFE.US aTyr Pharma Inc 20220414 0 5.12 5.12 4.92 4.95 130400 4.95 down down correct
LILA.US Liberty Latin America Ltd 20220414 0 11.04 11.185 10.77 10.79 131900 10.79 down down correct
LILAK.US Liberty Latin America Ltd 20220414 0 10.95 11.09 10.69 10.71 898100 10.71 down down correct
LILM.US Lilium NV 20220414 0 3.89 3.92 3.605 3.7 1304700 3.7 down down correct
LILMW.US Lilium Equity Warrants 20220414 0 0.57 0.59 0.53 0.57 62400 0.57
LINC.US Lincoln Educational Services Corporation 20220414 0 6.84 6.94 6.75 6.79 66400 6.79 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220414 0 15.34 15.85 15.28 15.79 196200 15.79 up up correct
LINK.US Interlink Electronics Inc 20220414 0 9.04 9.99 8.99 9.99 2548 9.99 up up correct
LIONU.US Lionheart III Corp Unit 20220414 0 10.035 10.035 10.035 10.035 2 10.035
LIQT.US LiqTech International Inc 20220414 0 2.1 2.1 1.98 2.03 355400 2.03 down up incorrect
LITE.US Lumentum Holdings Inc 20220414 0 89.52 89.8 85.6 85.65 953300 85.65 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220414 0 5.85 6.05 5.24 5.27 438400 5.27 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220414 0 9.74 9.74 9.74 9.74 300 9.74
LITTU.US Logistics Innovation Technologies Corp. Units 20220414 0 9.84 9.84 9.84 9.84 0 9.84
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220414 0 0.4542 0.4542 0.3522 0.3522 1101 0.3522 down down correct
LIVE.US Live Ventures Incorporated 20220414 0 38.93 39.48 38.7 39 10900 39 up up correct
LIVN.US LivaNova PLC 20220414 0 83.42 83.56 80.91 81.62 183000 81.62 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220414 0 1.9 1.93 1.56 1.57 2349700 1.57 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220414 0 0.321 0.335 0.3 0.3 52200 0.3 down up incorrect
LIZI.US Lizhi Inc 20220414 0 1.3 1.34 1.2 1.22 105300 1.22 down down correct
LJAQ.US LightJump Acquisition Corporation 20220414 0 9.94 9.94 9.94 9.94 2 9.94
LJAQU.US LightJump Acquisition Corporation 20220414 0 9.98 9.98 9.98 9.98 50 9.98
LJPC.US La Jolla Pharmaceutical Company 20220414 0 4.53 4.55 4.37 4.37 19800 4.37 down up incorrect
LKCO.US Luokung Technology Corp 20220414 0 0.5 0.52 0.492 0.5 491900 0.5
LKFN.US Lakeland Financial Corporation 20220414 0 74.49 74.49 72.66 74 121291 73.6205 down up incorrect
LKQ.US LKQ Corporation 20220414 0 46.76 47.5 46.7 47 1975500 47 up up correct
LLL.US JX Luxventure Ltd 20220414 0 2.86 3 2.66 2.7 211800 2.7 down down correct
LLNW.US Limelight Networks Inc 20220414 0 5.33 5.44 5.27 5.41 1511900 5.41 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220414 0 9.93 9.96 9.922 9.96 27800 9.96 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220414 0 10.15 10.176 10.075 10.15 65500 10.15
LMACW.US Liberty Media Acquisition Corporation 20220414 0 0.69 0.79 0.68 0.715 25500 0.715 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220414 0 10.14 10.14 10.14 10.14 100 10.14
LMAOU.US LMF Acquisition Opportunities Inc 20220414 0 10.29 10.29 10.29 10.29 0 10.29
LMAOW.US LMF Acquisition Opportunities Inc 20220414 0 0.17 0.17 0.1678 0.1678 1000 0.1678 down down correct
LMAT.US LeMaitre Vascular Inc 20220414 0 47.16 47.46 45.9 46.51 90800 46.51 down down correct
LMB.US Limbach Holdings Inc 20220414 0 6.503 6.61 6.5 6.5 7900 6.5 down down correct
LMDX.US LumiraDx Limited Common Shares 20220414 0 4.5 4.71 4.25 4.3 93800 4.3 down down correct
LMDXW.US LumiraDx Limited Warrant 20220414 0 0.87 0.87 0.6295 0.7 11022 0.7 down down correct
LMFA.US LM Funding America Inc 20220414 0 2.46 2.495 2.37 2.39 21200 2.39 down down correct
LMNL.US Liminal BioSciences Inc 20220414 0 0.94 0.95 0.882 0.89 36700 0.89 down down correct
LMNR.US Limoneira Company 20220414 0 13.78 14.06 13.78 13.85 49800 13.85 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20220414 0 4.33 4.6 4.22 4.28 24300 4.28 down down correct
LMST.US Limestone Bancorp Inc 20220414 0 21.42 21.42 20.97 20.97 2800 20.97 down down correct
LNDC.US Landec Corporation 20220414 0 10.39 10.43 10.17 10.26 93400 10.26 down down correct
LNSR.US LENSAR Inc 20220414 0 7.4 7.688 7.4 7.43 8500 7.43 up down incorrect
LNT.US Alliant Energy Corporation 20220414 0 63.87 64 63.3 63.39 1382700 63.39 down up incorrect
LNTH.US Lantheus Holdings Inc 20220414 0 59.85 61.118 59.241 60.28 884500 60.28 up down incorrect
LOAN.US Manhattan Bridge Capital Inc 20220414 0 5.7 5.83 5.65 5.8 32100 5.8 up down incorrect
LOB.US Live Oak Bancshares Inc 20220414 0 48.21 48.76 45.68 46.97 273400 46.97 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220414 0 11.06 11.295 10.888 11.09 280300 11.09 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20220414 0 0.66 0.67 0.62 0.67 174200 0.67 up up correct
LOGI.US Logitech International S.A 20220414 0 71.04 71.04 69.09 69.31 596000 69.31 down down correct
LOOP.US Loop Industries Inc 20220414 0 7.91 8.076 7.6 7.85 62900 7.85 down up incorrect
LOPE.US Grand Canyon Education Inc 20220414 0 99.46 102.03 99.28 101.28 163800 101.28 up down incorrect
LOTZ.US CarLotz Inc 20220414 0 1.1 1.1 1.03 1.04 845800 1.04 down down correct
LOTZW.US CarLotz Inc 20220414 0 0.195 0.2167 0.1616 0.1817 113763 0.1817 down down correct
LOVE.US The Lovesac Company 20220414 0 49.18 49.45 46.935 47.12 242000 47.12 down down correct
LPCN.US Lipocine Inc 20220414 0 1.11 1.15 1.05 1.06 691500 1.06 down down correct
LPLA.US LPL Financial Holdings Inc 20220414 0 213 216.13 212.01 215.24 1865600 215.24 up up correct
LPRO.US Open Lending Corporation 20220414 0 16.17 16.17 15.51 15.78 576700 15.78 down down correct
LPSN.US LivePerson Inc 20220414 0 26.13 26.26 25.16 25.22 671500 25.22 down down correct
LPTH.US LightPath Technologies Inc 20220414 0 1.71 1.78 1.61 1.61 259900 1.61 down down correct
LPTX.US Leap Therapeutics Inc 20220414 0 1.67 1.67 1.58 1.59 473200 1.59 down down correct
LQDA.US Liquidia Corporation 20220414 0 5.33 5.36 5.05 5.28 1848900 5.28 down down correct
LQDT.US Liquidity Services Inc 20220414 0 17.9 18.24 17.87 18.02 111900 18.02 up up correct
LRCX.US Lam Research Corporation 20220414 0 473.42 474 455.84 456.16 1364500 456.16 down down correct
LRFC.US Logan Ridge Finance Corp 20220414 0 22.215 22.28 22.185 22.27 700 22.27 up up correct
LRMR.US Larimar Therapeutics Inc 20220414 0 3.47 3.696 3.25 3.53 17900 3.53 up up correct
LSBK.US Lake Shore Bancorp Inc 20220414 0 15.11 15.11 15.11 15.11 500 15.11
LSCC.US Lattice Semiconductor Corporation 20220414 0 51.53 51.53 49.38 49.38 1357700 49.38 down up incorrect
LSEA.US Landsea Homes Corporation 20220414 0 8.3 8.48 8.19 8.33 100000 8.33 up down incorrect
LSEAW.US Landsea Homes Corporation 20220414 0 0.236 0.24 0.2 0.24 21611 0.24 up up correct
LSTR.US Landstar System Inc 20220414 0 144.33 146.25 142.45 144.71 432026 144.71 up up correct
LSXMA.US The Liberty SiriusXM Group 20220414 0 45.62 45.84 45.18 45.38 366000 45.38 down down correct
LSXMB.US The Liberty SiriusXM Group 20220414 0 44.36 44.36 44.36 44.36 0 44.36
LSXMK.US The Liberty SiriusXM Group 20220414 0 45.3 45.8 45.26 45.32 522500 45.32 up up correct
LTAFX.US Altst Strgs Fd A 20220414 0 6.38 6.38 6.38 6.38 0 6.38
LTBR.US Lightbridge Corporation 20220414 0 8.61 8.75 8.25 8.36 78900 8.36 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220414 0 6.05 6.05 6.05 6.05 0 6.05
LTCH.US Latch Inc 20220414 0 3.77 3.98 3.74 3.94 1593700 3.94 up up correct
LTCHW.US Latch Inc 20220414 0 0.613 0.688 0.613 0.636 15900 0.636 up up correct
LTIFX.US LTIFX 20220414 0 6.44 6.44 6.44 6.44 0 6.44
LTRN.US Lantern Pharma Inc 20220414 0 6.74 7.13 6.7 6.88 18200 6.88 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220414 0 1.7 1.778 1.68 1.72 915400 1.72 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220414 0 13.81 15.19 13.81 15.19 800 15.19 up up correct
LTRX.US Lantronix Inc 20220414 0 6.55 6.61 6.53 6.55 101500 6.55
LTRYW.US Lottery Com 20220414 0 0.36 0.38 0.35 0.36 48661 0.36
LUCD.US Lucid Diagnostics Inc. Common Stock 20220414 0 2.46 2.56 2.31 2.46 760800 2.46
LULU.US Lululemon Athletica Inc 20220414 0 394.86 398 390.17 390.78 1504700 390.78 down up incorrect
LUMO.US Lumos Pharma Inc 20220414 0 8.88 9.2 8.85 9.06 42300 9.06 up down incorrect
LUNA.US Luna Innovations Incorporated 20220414 0 6.56 6.56 6.22 6.24 162900 6.24 down down correct
LUNG.US Pulmonx Corporation 20220414 0 27.49 27.56 26.76 27.26 486100 27.26 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220414 0 9.89 9.89 9.863 9.88 2900 9.88 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220414 0 9.98 9.98 9.98 9.98 0 9.98
LUXAW.US Lux Health Tech Acquisition Corp 20220414 0 0.4 0.42 0.4 0.42 2500 0.42 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220414 0 10.04 10.04 10.04 10.04 5 10.04
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220414 0 8.47 9.43 8.44 9.37 72300 9.37 up up correct
LVO.US LiveOne Inc 20220414 0 0.86 0.89 0.809 0.84 323600 0.84 down down correct
LVOX.US LiveVox Holding Inc 20220414 0 3.17 3.37 3.05 3.15 76500 3.15 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220414 0 3.35 3.35 3.35 3.35 0 3.35
LVOXW.US LiveVox Holding Inc 20220414 0 0.35 0.35 0.35 0.35 701 0.35
LVRA.US Levere Holdings Corp 20220414 0 9.8 9.8 9.8 9.8 79 9.8
LVRAU.US Levere Holdings Corp 20220414 0 10.18 10.18 10.18 10.18 0 10.18
LVRAW.US Levere Holdings Corp 20220414 0 0.3851 0.42 0.27 0.2814 2456 0.2814 down down correct
LVTX.US Lava Therapeutics B.V 20220414 0 4.2 4.24 4.2 4.23 16900 4.23 up up correct
LWAY.US Lifeway Foods Inc 20220414 0 6.5 6.86 6.5 6.86 4000 6.86 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220414 0 10.71 11 10.56 10.81 652800 10.81 up down incorrect
LX.US LexinFintech Holdings Ltd 20220414 0 2.46 2.595 2.43 2.48 1766100 2.48 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220414 0 4.4 4.4 4.4 4.4 300 4.4
LXRX.US Lexicon Pharmaceuticals Inc 20220414 0 2.41 2.42 2.28 2.33 453000 2.33 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220414 0 5.72 5.86 5.27 5.39 558200 5.39 down down correct
LYFT.US Lyft Inc 20220414 0 35.06 36.1 34.77 35.54 5632000 35.54 up up correct
LYL.US Dragon Victory International Limited 20220414 0 1 1.02 0.97 0.986 23000 0.986 down down correct
LYLT.US Loyalty Ventures Inc 20220414 0 15.17 15.98 15.01 15.01 175500 15.01 down down correct
LYRA.US Lyra Therapeutics Inc 20220414 0 6.67 7.96 6.56 7.51 457900 7.51 up up correct
LYTS.US LSI Industries Inc 20220414 0 6.24 6.37 6.17 6.23 19100 6.23 down down correct
LZ.US LegalZoom.com Inc 20220414 0 15.02 15.485 14.85 15.22 1055400 15.22 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220414 0 10.21 10.21 10.21 10.21 0 10.21
MACA.US Moringa Acquisition Corp 20220414 0 9.82 9.82 9.82 9.82 0 9.82
MACAU.US Moringa Acquisition Corp 20220414 0 9.88 9.88 9.88 9.88 0 9.88
MACAW.US Moringa Acquisition Corp 20220414 0 0.22 0.22 0.22 0.22 3002 0.22
MACK.US Merrimack Pharmaceuticals Inc 20220414 0 6.3 6.37 6.21 6.21 3800 6.21 down down correct
MACU.US Mallard Acquisition Corp 20220414 0 10.09 10.093 10.09 10.093 1100 10.093 up down incorrect
MACUU.US Mallard Acquisition Corp 20220414 0 10.16 10.16 10.16 10.16 0 10.16
MANH.US Manhattan Associates Inc 20220414 0 136.56 138.54 135.89 136.6 281600 136.6 up up correct
MANT.US ManTech International Corporation 20220414 0 84.71 85.39 83.44 83.85 127900 83.85 down down correct
MAPS.US WM Technology Inc 20220414 0 6.98 6.98 6.71 6.75 309100 6.75 down up incorrect
MAPSW.US WM Technology Inc 20220414 0 1.88 1.9399 1.84 1.9399 1744 1.9399 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220414 0 10.15 10.15 10.15 10.15 400 10.15
MAQCU.US Maquia Capital Acquisition Corporation 20220414 0 10.225 10.225 10.225 10.225 0 10.225
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220414 0 0.18 0.18 0.18 0.18 200 0.18
MAR.US Marriott International Inc 20220414 0 176.2 181.52 176.2 180.51 3631300 180.51 up up correct
MARA.US Marathon Digital Holdings Inc 20220414 0 22.3 22.37 20.93 21.23 8902800 21.23 down down correct
MARK.US Remark Holdings Inc 20220414 0 0.69 0.69 0.65 0.67 714600 0.67 down down correct
MARPS.US Marine Petroleum Trust 20220414 0 7.68 10.74 7.32 9.61 1117400 9.61 up up correct
MASI.US Masimo Corporation 20220414 0 138.89 138.89 134.62 134.87 413400 134.87 down down correct
MASS.US 908 Devices Inc 20220414 0 18.76 19.54 18.43 19.04 151400 19.04 up down incorrect
MAT.US Mattel Inc 20220414 0 22.32 22.52 22.09 22.19 1115400 22.19 down down correct
MATW.US Matthews International Corporation 20220414 0 30.95 31.25 30.24 30.29 90400 30.29 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220414 0 13.74 14.19 13.21 13.29 338600 13.29 down down correct
MAYS.US J.W. Mays Inc 20220414 0 38 38 38 38 600 38
MBCN.US Middlefield Banc Corp 20220414 0 24.16 25.25 24.13 24.5 18300 24.5 up up correct
MBII.US Marrone Bio Innovations Inc 20220414 0 0.92 0.99 0.92 0.98 323000 0.98 up up correct
MBIN.US Merchants Bancorp 20220414 0 26 26.28 25.54 25.66 66500 25.66 down down correct
MBINN.US Merchants Bancorp 20220414 0 24.55 24.847 24.51 24.51 9000 24.51 down down correct
MBINO.US Merchants Bancorp 20220414 0 24.947 24.99 24.8 24.9 4500 24.9 down down correct
MBINP.US Merchants Bancorp 20220414 0 26.67 26.792 26.65 26.792 1600 26.792 up up correct
MBIO.US Mustang Bio Inc 20220414 0 0.91 0.919 0.851 0.859 702400 0.859 down up incorrect
MBNKP.US Medallion Bank 20220414 0 26.07 26.359 26.07 26.25 2200 26.25 up up correct
MBOT.US Microbot Medical Inc 20220414 0 6.46 6.48 6.24 6.39 4700 6.39 down down correct
MBRX.US Moleculin Biotech Inc 20220414 0 1.95 2.05 1.8801 2 81247 2 up up correct
MBTC.US Nocturne Acquisition Corporation 20220414 0 10.16 10.16 10.16 10.16 600 10.16
MBTCU.US Nocturne Acquisition Corporation 20220414 0 10.11 10.11 10.11 10.11 0 10.11
MBUU.US Malibu Boats Inc 20220414 0 52.53 53.59 51.82 52.21 155500 52.21 down down correct
MBWM.US Mercantile Bank Corporation 20220414 0 34.37 34.58 34 34.33 48200 34.33 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220414 0 10.24 10.24 10.24 10.24 0 10.24
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220414 0 9.85 9.85 9.85 9.85 100 9.85
MCAEU.US Mountain Crest Acquisition Corp. III 20220414 0 10.07 10.07 10.07 10.07 0 10.07
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220414 0 10.14 10.14 10.14 10.14 0 10.14
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220414 0 9.93 9.93 9.93 9.93 0 9.93
MCBC.US Macatawa Bank Corporation 20220414 0 8.87 8.89 8.78 8.84 57700 8.84 down up incorrect
MCBS.US MetroCity Bankshares Inc 20220414 0 21.8 21.96 21.47 21.56 24100 21.56 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220414 0 23 23.62 22.89 23.29 53100 23.29 up up correct
MCHP.US Microchip Technology Incorporated 20220414 0 67.04 67.08 65.13 65.22 4127300 65.22 down down correct
MCHX.US Marchex Inc 20220414 0 2.2 2.34 2.2 2.27 26800 2.27 up up correct
MCMJW.US Merida Merger Corp. I 20220414 0 1.45 1.56 1.39 1.56 9243 1.56 up up correct
MCRB.US Seres Therapeutics Inc 20220414 0 6.56 6.56 6.075 6.08 553459 6.08 down down correct
MCRI.US Monarch Casino & Resort Inc 20220414 0 86.19 87.09 85.89 86.64 47100 86.64 up up correct
MDB.US MongoDB Inc 20220414 0 432.44 436.99 416.39 416.5 552000 416.5 down up incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220414 0 84.06 84.06 79.41 79.47 247500 79.47 down down correct
MDGS.US Medigus Ltd 20220414 0 1.08 1.08 0.95 1.01 141500 1.01 down up incorrect
MDGSW.US Medigus Ltd. WT C EXP 072323 20220414 0 0.28 0.3 0.28 0.29 7250 0.29 up up correct
MDIA.US MediaCo Holding Inc 20220414 0 3.65 3.7 3.25 3.7 20300 3.7 up up correct
MDJH.US MDJM Ltd 20220414 0 2.05 2.138 2.03 2.03 7700 2.03 down down correct
MDLZ.US Mondelez International Inc 20220414 0 64.15 64.22 63.68 63.72 6651300 63.72 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220414 0 1.21 1.28 1.089 1.24 170400 1.24 up up correct
MDRR.US Medalist Diversified REIT Inc 20220414 0 1.1 1.12 1.09 1.09 79900 1.09 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220414 0 21.5 21.5 21.5 21.5 100 21.5
MDRX.US Allscripts Healthcare Solutions Inc 20220414 0 22.81 22.85 22.31 22.32 657500 22.32 down down correct
MDVL.US Medavail Holdings Inc 20220414 0 1.41 2.67 1.34 2.44 57836500 2.44 up up correct
MDWD.US MediWound Ltd 20220414 0 2.31 2.32 2.04 2.21 120700 2.21 down down correct
MDWT.US Midwest Holding Inc 20220414 0 13.71 13.8 13.65 13.73 14600 13.73 up down incorrect
MDXG.US MiMedx Group Inc 20220414 0 4.45 4.6674 4.36 4.36 480562 4.36 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220414 0 7.561 8.185 7.54 7.84 2700 7.84 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220414 0 3.58 3.61 3.465 3.56 1843200 3.56 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220414 0 9.89 9.89 9.89 9.89 1200 9.89
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220414 0 10.02 10.02 10.02 10.02 0 10.02
MEDP.US Medpace Holdings Inc 20220414 0 162.17 162.17 157.94 158.1 119300 158.1 down up incorrect
MEDS.US TRxADE HEALTH Inc 20220414 0 2.24 2.34 2.2 2.32 106100 2.32 up up correct
MEIP.US MEI Pharma Inc 20220414 0 0.58 0.58 0.54 0.57 9387600 0.57 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220414 0 10.5 10.58 10.42 10.49 10900 10.49 down down correct
MELI.US MercadoLibre Inc 20220414 0 1120 1129.74 1059.11 1060.34 510700 1060.34 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220414 0 10.07 10.07 10.07 10.07 0 10.07
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220414 0 10.09 10.09 10.09 10.09 0 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220414 0 0.1581 0.1587 0.1581 0.1587 1800 0.1587 up up correct
MEOH.US Methanex Corporation 20220414 0 54.42 55.89 54.42 55.09 312000 55.09 up up correct
MERC.US Mercer International Inc 20220414 0 14.92 16.2 14.86 15.63 865100 15.63 up up correct
MESA.US Mesa Air Group Inc 20220414 0 4.01 4.12 3.96 3.99 451200 3.99 down down correct
MESO.US Mesoblast Limited 20220414 0 4.33 4.43 4.27 4.3 49900 4.3 down down correct
METC.US Ramaco Resources Inc 20220414 0 19.17 19.99 18.81 19.43 1805400 19.43 up up correct
METCL.US METCL 20220414 0 26.38 26.95 26.38 26.95 3700 26.95 up up correct
METX.US Meten EdtechX Education Group Ltd 20220414 0 0.13 0.13 0.12 0.13 33380700 0.13
METXW.US Meten EdtechX Education Group Ltd 20220414 0 0.0989 0.0994 0.085 0.085 5628 0.085 down down correct
MF.US Missfresh Limited American Depositary Shares 20220414 0 1.2 1.2 1.08 1.1 2014000 1.1 down down correct
MFH.US Mercurity Fintech Holding Inc 20220414 0 2.24 2.35 2.221 2.3 36500 2.3 up up correct
MFIN.US Medallion Financial Corp 20220414 0 8.24 8.24 7.91 7.96 71700 7.96 down down correct
MGEE.US MGE Energy Inc 20220414 0 82.83 83.63 82.4 82.6 61500 82.6 down down correct
MGI.US MoneyGram International Inc 20220414 0 10.6 10.62 10.58 10.62 2158400 10.62 up up correct
MGIC.US Magic Software Enterprises Ltd 20220414 0 17.46 17.46 17.21 17.33 10600 17.33 down down correct
MGNI.US Magnite Inc 20220414 0 11.79 11.81 11.19 11.2 1395400 11.2 down down correct
MGNX.US MacroGenics Inc 20220414 0 8.64 8.72 8.43 8.61 421200 8.61 down down correct
MGPI.US MGP Ingredients Inc 20220414 0 93.67 94.51 92.94 93.07 108700 93.07 down down correct
MGRC.US McGrath RentCorp 20220414 0 84.33 84.89 84.07 84.63 49200 84.63 up up correct
MGTA.US Magenta Therapeutics Inc 20220414 0 2.43 2.57 2.22 2.24 260500 2.24 down down correct
MGTX.US MeiraGTx Holdings plc 20220414 0 13.06 13.18 12.69 12.88 67000 12.88 down down correct
MGYR.US Magyar Bancorp Inc 20220414 0 12.07 12.07 11.96 11.96 6672 11.96 down down correct
MHLD.US Maiden Holdings Ltd 20220414 0 2.16 2.21 2.15 2.18 159000 2.18 up up correct
MICT.US MICT Inc 20220414 0 0.61 0.611 0.602 0.605 178500 0.605 down down correct
MIDD.US The Middleby Corporation 20220414 0 147.89 150.415 147.72 148.56 781690 148.56 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220414 0 4.24 4.68 4.1 4.5 91100 4.5 up up correct
MILE.US Metromile Inc 20220414 0 1.27 1.27 1.16 1.17 494400 1.17 down down correct
MILEW.US Metromile Inc 20220414 0 0.28 0.3675 0.1615 0.1701 1099057 0.1701 down down correct
MIME.US Mimecast Limited 20220414 0 79.7 79.72 79.67 79.67 660000 79.67 down down correct
MIND.US MIND Technology Inc 20220414 0 1.35 1.5 1.35 1.4 229000 1.4 up up correct
MINDP.US MIND Technology Inc 20220414 0 17.471 17.93 17.45 17.45 2400 17.45 down up incorrect
MINM.US Minim Inc. Common Stock 20220414 0 0.7 0.73 0.69 0.69 26200 0.69 down down correct
MIR.US WT 20220414 0 1.685 1.685 1.6303 1.685 8228 1.685
MIRM.US Mirum Pharmaceuticals Inc 20220414 0 27.45 28.04 27.25 27.5 152600 27.5 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220414 0 3.734 3.99 3.734 3.99 3800 3.99 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220414 0 7.22 7.48 6.86 7.37 33700 7.37 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220414 0 9.74 9.74 9.71 9.72 41400 9.72 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220414 0 9.77 9.815 9.77 9.81 100300 9.81 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220414 0 0.3 0.3 0.2261 0.2261 6870 0.2261 down down correct
MITC.US MeaTech 3D Ltd 20220414 0 4.76 4.97 4.76 4.83 6000 4.83 up up correct
MITK.US Mitek Systems Inc 20220414 0 13.73 13.73 13.17 13.31 560200 13.31 down down correct
MITO.US Stealth BioTherapeutics Corp 20220414 0 0.5 0.524 0.463 0.463 386700 0.463 down down correct
MKD.US Molecular Data Inc 20220414 0 0.152 0.153 0.141 0.143 5912200 0.143 down down correct
MKSI.US MKS Instruments Inc 20220414 0 119.09 119.3 114.47 114.52 645600 114.52 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220414 0 4.08 4.12 3.945 4.03 148600 4.03 down down correct
MKTWW.US MarketWise Inc. Warrant 20220414 0 0.6 0.6 0.6 0.6 0 0.6
MKTX.US MarketAxess Holdings Inc 20220414 0 274.51 276.92 265.3 265.45 331065 265.45 down down correct
MLAB.US Mesa Laboratories Inc 20220414 0 249.97 251.37 249.13 250 26500 250 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220414 0 10.12 10.13 10.12 10.13 500 10.13 up up correct
MLACU.US Malacca Straits Acquisition Company Limited 20220414 0 10.15 10.15 10.15 10.15 1100 10.15
MLACW.US Malacca Straits Acquisition Company Limited 20220414 0 0.1379 0.1379 0.1379 0.1379 100 0.1379
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220414 0 10.07 10.07 10.07 10.07 141 10.07
MLCO.US Melco Resorts & Entertainment Limited 20220414 0 6.81 6.9 6.71 6.8 2691100 6.8 down down correct
MLKN.US MillerKnoll Inc 20220414 0 33.31 33.86 32.51 32.57 272100 32.57 down down correct
MLVF.US Malvern Bancorp Inc 20220414 0 16.23 16.23 15.99 15.99 800 15.99 down down correct
MMAT.US Meta Materials Inc 20220414 0 1.56 1.56 1.48 1.49 2288700 1.49 down down correct
MMLP.US Martin Midstream Partners L.P 20220414 0 5.5 5.7 5.3101 5.42 260505 5.42 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220414 0 1.817 1.85 1.817 1.846 7100 1.846 up up correct
MMSI.US Merit Medical Systems Inc 20220414 0 68.58 69.38 67.38 68.84 434200 68.84 up up correct
MMYT.US MakeMyTrip Limited 20220414 0 26.59 27.43 26.28 26.39 154400 26.39 down up incorrect
MNDO.US MIND C.T.I. Ltd 20220414 0 2.81 2.83 2.8 2.81 30200 2.81
MNDT.US Mandiant Inc. 20220414 0 22.46 22.5 22.265 22.35 8740200 22.35 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220414 0 148.77 149.4 136.25 137.17 319300 137.17 down down correct
MNKD.US MannKind Corporation 20220414 0 3.83 3.85 3.68 3.68 1836200 3.68 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220414 0 1.01 1.01 0.957 0.972 2687200 0.972 down down correct
MNOV.US MediciNova Inc 20220414 0 3.06 3.15 3.03 3.06 54200 3.06
MNPR.US Monopar Therapeutics Inc 20220414 0 2.49 2.49 2.45 2.48 800 2.48 down up incorrect
MNRO.US Monro Inc 20220414 0 45.43 46.34 45.38 46.27 298600 46.27 up up correct
MNSB.US MainStreet Bancshares Inc 20220414 0 23.285 23.35 23.1557 23.35 1330 23.35 up up correct
MNSBP.US MainStreet Bancshares Inc 20220414 0 25.7 25.7 25.7 25.7 3000 25.7
MNST.US Monster Beverage Corporation 20220414 0 84.12 84.49 81.9 82.59 6279800 82.59 down down correct
MNTK.US Montauk Renewables Inc 20220414 0 10.91 10.96 10.37 10.38 122900 10.38 down down correct
MNTS.US Momentus Inc 20220414 0 3.7 3.79 3.42 3.46 1131800 3.46 down up incorrect
MNTSW.US Momentus Inc 20220414 0 0.6901 0.7185 0.61 0.61 25530 0.61 down down correct
MNTV.US Momentive Global Inc 20220414 0 18 18.04 17.71 18 2250600 18
MNTX.US Manitex International Inc 20220414 0 7.48 7.69 7.44 7.69 4800 7.69 up up correct
MODV.US ModivCare Inc 20220414 0 115.9 117.75 114.83 115.56 43400 115.56 down down correct
MOFG.US MidWestOne Financial Group Inc 20220414 0 31.77 32.26 31.75 32.06 65800 32.06 up up correct
MOGO.US Mogo Inc 20220414 0 2.47 2.5 2.29 2.31 237300 2.31 down down correct
MOHO.US ECMOHO Limited 20220414 0 0.247 0.247 0.226 0.24 190300 0.24 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220414 0 19.55 19.72 19.1 19.1 5100 19.1 down down correct
MOMO.US Momo Inc 20220414 0 4.92 5 4.75 4.88 2556600 4.88 down up incorrect
MON.US Monument Circle Acquisition Corp 20220414 0 9.82 9.82 9.82 9.82 12 9.82
MONCU.US Monument Circle Acquisition Corp 20220414 0 9.87 9.87 9.87 9.87 0 9.87
MOR.US MorphoSys AG 20220414 0 6.61 6.61 6.44 6.46 21200 6.46 down down correct
MORF.US Morphic Holding Inc 20220414 0 40.98 43.04 40.15 42.75 515300 42.75 up up correct
MORN.US Morningstar Inc 20220414 0 277.28 277.28 269.33 273.92 169700 273.92 down up incorrect
MOTS.US Motus GI Holdings Inc 20220414 0 0.312 0.327 0.294 0.297 749300 0.297 down up incorrect
MOVE.US Movano Inc 20220414 0 2.8 2.8 2.52 2.54 29100 2.54 down down correct
MOXC.US Moxian Inc 20220414 0 1.72 1.72 1.52 1.55 123700 1.55 down up incorrect
MPAA.US Motorcar Parts of America Inc 20220414 0 15.99 16.19 15.7 15.78 23900 15.78 down up incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20220414 0 0.1393 0.1393 0.1215 0.1215 1601 0.1215 down down correct
MPB.US Mid Penn Bancorp Inc 20220414 0 26.78 26.92 26.24 26.39 20300 26.39 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220414 0 10.05 10.0981 10.0308 10.0981 3970 10.0981 up up correct
MPWR.US Monolithic Power Systems Inc 20220414 0 419.26 421.72 409.36 409.38 390400 409.38 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220414 0 11.7 11.73 11.15 11.22 8241700 11.22 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220414 0 1.4 1.425 1.36 1.365 40000 1.365 down down correct
MRAM.US Everspin Technologies Inc 20220414 0 7.79 7.79 7.41 7.47 133600 7.47 down down correct
MRBK.US Meridian Corporation 20220414 0 31.195 31.38 31 31.38 2700 31.38 up up correct
MRCC.US Monroe Capital Corporation 20220414 0 10.77 10.79 10.613 10.74 27700 10.74 down down correct
MRCY.US Mercury Systems Inc 20220414 0 61.37 62 60.7 61.23 276600 61.23 down up incorrect
MREO.US Mereo BioPharma Group plc 20220414 0 0.918 0.938 0.901 0.915 704600 0.915 down down correct
MRIN.US Marin Software Incorporated 20220414 0 2.57 2.6 2.48 2.51 266800 2.51 down down correct
MRKR.US Marker Therapeutics Inc 20220414 0 0.4 0.43 0.39 0.4 229500 0.4
MRM.US MEDIROM Healthcare Technologies Inc 20220414 0 7.9 7.994 7.586 7.586 1700 7.586 down down correct
MRNA.US Moderna Inc 20220414 0 168.59 170.75 164.85 165.49 4342200 165.49 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220414 0 8.22 8.22 7.77 7.8 199800 7.8 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220414 0 4.88 5.08 4.69 4.91 1449700 4.91 up up correct
MRTN.US Marten Transport Ltd 20220414 0 16.28 16.37 15.76 15.87 480000 15.87 down down correct
MRTX.US Mirati Therapeutics Inc 20220414 0 81.72 82.55 79.4 81.94 494200 81.94 up up correct
MRUS.US Merus N.V 20220414 0 24.9 26.425 24.56 26.16 169900 26.16 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220414 0 37.25 38.08 35.8 35.95 662700 35.95 down up incorrect
MRVL.US Marvell Technology Inc 20220414 0 63.61 63.62 60.87 60.97 7539000 60.97 down down correct
MS.US PO 20220414 0 19.28 19.29 19.05 19.27 162382 19.27 down up incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220414 0 9.8 9.81 9.8 9.81 400 9.81 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220414 0 0.3981 0.3981 0.3981 0.3981 100 0.3981
MSBI.US Midland States Bancorp Inc 20220414 0 27.31 27.47 27 27.15 50600 27.15 down down correct
MSDA.US MSD Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 15000 9.8
MSDAU.US MSD Acquisition Corp 20220414 0 9.926 9.926 9.926 9.926 100 9.926
MSDAW.US MSD Acquisition Corp 20220414 0 0.7507 0.7507 0.7275 0.7276 431 0.7276 down down correct
MSEX.US Middlesex Water Company 20220414 0 99.36 99.36 95.29 95.74 74158 95.74 down up incorrect
MSFIX.US The Multi 20220414 0 11.99 11.99 11.99 11.99 0 11.99
MSFT.US Microsoft Corporation 20220414 0 288.09 288.31 279.32 279.83 28107900 279.83 down down correct
MSGM.US Motorsport Games Inc 20220414 0 1.23 1.25 1.195 1.2 45400 1.2 down down correct
MSTR.US MicroStrategy Incorporated 20220414 0 464.02 469.75 446.43 449.19 256500 449.19 down down correct
MSVB.US Mid 20220414 0 14.42 15.034 14.41 15.034 4600 15.034 up up correct
MTAC.US MedTech Acquisition Corporation 20220414 0 9.83 9.83 9.83 9.83 0 9.83
MTACU.US MedTech Acquisition Corporation 20220414 0 9.86 9.86 9.86 9.86 0 9.86
MTACW.US MedTech Acquisition Corporation 20220414 0 0.309 0.309 0.309 0.309 0 0.309
MTBC.US CareCloud Inc 20220414 0 4.63 4.82 4.5 4.5 32300 4.5 down down correct
MTBCP.US CareCloud Inc 20220414 0 26.51 26.663 26.23 26.65 7600 26.65 up up correct
MTC.US Mmtec Inc 20220414 0 0.573 0.61 0.533 0.58 201600 0.58 up up correct
MTCH.US Match Group Inc 20220414 0 96.9 97.28 92.02 92.1 1918600 92.1 down down correct
MTCR.US Metacrine Inc 20220414 0 0.582 0.628 0.58 0.585 3069400 0.585 up up correct
MTEM.US Molecular Templates Inc 20220414 0 2.71 2.73 2.47 2.53 229200 2.53 down down correct
MTEX.US Mannatech Incorporated 20220414 0 34.16 34.16 33 33 6600 33 down up incorrect
MTLS.US Materialise NV 20220414 0 19.11 19.32 18.12 18.36 140600 18.36 down up incorrect
MTP.US Midatech Pharma plc 20220414 0 0.94 0.959 0.86 0.86 33100 0.86 down down correct
MTRX.US Matrix Service Company 20220414 0 7.3 7.36 6.99 7.03 185700 7.03 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220414 0 9.98 9.98 9.98 9.98 0 9.98
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220414 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220414 0 0.2 0.2 0.2 0.2 700 0.2
MTSI.US MACOM Technology Solutions Holdings Inc 20220414 0 51.87 52.49 50.86 50.9 421600 50.9 down down correct
MTTR.US Matterport Inc 20220414 0 7.26 7.3 6.865 6.94 4871700 6.94 down up incorrect
MU.US Micron Technology Inc 20220414 0 72.56 72.81 70.09 70.13 18522800 70.13 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220414 0 10.04 10.05 10.04 10.04 65900 10.04
MUDSU.US Mudrick Capital Acquisition Corporation II 20220414 0 10.263 10.263 10.263 10.263 0 10.263
MUDSW.US Mudrick Capital Acquisition Corporation II 20220414 0 0.54 0.56 0.54 0.54 22900 0.54
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220414 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220414 0 2.33 2.37 2.11 2.16 54181800 2.16 down down correct
MVBF.US MVB Financial Corp 20220414 0 41.49 41.61 40.86 41.46 23900 41.46 down down correct
MVIS.US MicroVision Inc 20220414 0 3.62 3.62 3.33 3.38 3803700 3.38 down down correct
MVST.US Microvast Holdings Inc 20220414 0 5.57 5.77 5.38 5.69 689500 5.69 up up correct
MVSTW.US Microvast Holdings Inc 20220414 0 0.8389 0.9498 0.8389 0.94 22300 0.94 up up correct
MXCT.US MaxCyte Inc. 20220414 0 5.75 5.75 5.5 5.61 440800 5.61 down up incorrect
MYFW.US First Western Financial Inc 20220414 0 31.7 32.48 31.7 32.1 12300 32.1 up up correct
MYGN.US Myriad Genetics Inc 20220414 0 24.67 24.91 23.7 23.98 444600 23.98 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220414 0 3.92 3.92 3.75 3.89 64300 3.89 down down correct
MYNA.US Mynaric AG American Depository Shares 20220414 0 10.82 10.82 10.41 10.53 8600 10.53 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220414 0 14.325 14.35 13.68 14.16 9700 14.16 down down correct
MYPS.US Playstudios Inc 20220414 0 5.49 5.64 5.4 5.57 351300 5.57 up up correct
MYPSW.US MYPSW 20220414 0 1.12 1.12 1.01 1.03 77200 1.03 down down correct
MYRG.US MYR Group Inc 20220414 0 91.03 91.67 89.82 90.02 93800 90.02 down down correct
MYSZ.US My Size Inc 20220414 0 0.335 0.335 0.303 0.313 292800 0.313 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20220414 0 9.885 9.9 9.88 9.89 87500 9.89 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220414 0 9.925 9.925 9.925 9.925 0 9.925
NAACW.US North Atlantic Acquisition Corporation 20220414 0 0.23 0.23 0.23 0.23 1 0.23
NAII.US Natural Alternatives International Inc 20220414 0 10.26 10.27 10.05 10.05 18400 10.05 down down correct
NAOV.US NanoVibronix Inc 20220414 0 0.8 0.805 0.76 0.773 207300 0.773 down down correct
NARI.US Inari Medical Inc 20220414 0 89.64 90 88.05 89.5 180200 89.5 down up incorrect
NATH.US Nathan's Famous Inc 20220414 0 51.89 52.59 51.36 51.36 6900 51.36 down down correct
NATI.US National Instruments Corporation 20220414 0 39.2 39.39 38.67 38.71 380800 38.71 down down correct
NATR.US Nature's Sunshine Products Inc 20220414 0 17.77 18 17.67 17.75 38700 17.75 down down correct
NAUT.US Nautilus Biotechnology Inc 20220414 0 4.21 4.21 4 4.05 179400 4.05 down down correct
NAVI.US Navient Corporation 20220414 0 16.67 16.94 16.56 16.64 894500 16.64 down down correct
NBEV.US NewAge Inc 20220414 0 0.494 0.5 0.47 0.474 479700 0.474 down down correct
NBIX.US Neurocrine Biosciences Inc 20220414 0 98.61 99.89 97.47 99.27 662800 99.27 up down incorrect
NBN.US Northeast Bank 20220414 0 35.14 35.32 34.61 34.88 16761 34.88 down down correct
NBRV.US Nabriva Therapeutics plc 20220414 0 0.369 0.376 0.357 0.37 394400 0.37 up up correct
NBSE.US NeuBase Therapeutics Inc 20220414 0 1.7 1.735 1.63 1.63 90487 1.63 down down correct
NBST.US Newbury Street Acquisition Corporation 20220414 0 9.75 9.75 9.75 9.75 0 9.75
NBSTU.US Newbury Street Acquisition Corporation 20220414 0 9.85 9.85 9.85 9.85 0 9.85
NBSTW.US Newbury Street Acquisition Corporation 20220414 0 0.29 0.29 0.29 0.29 407 0.29
NBTB.US NBT Bancorp Inc 20220414 0 35.75 36.16 35.2 35.31 108000 35.31 down down correct
NBTX.US Nanobiotix S.A 20220414 0 6 6.5 6 6.5 900 6.5 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220414 0 10.14 10.14 10.14 10.14 249 10.14
NCBS.US Nicolet Bankshares Inc 20220414 0 92.46 93.01 91.24 91.52 34100 91.52 down down correct
NCMI.US National CineMedia Inc 20220414 0 2.47 2.53 2.44 2.45 584500 2.45 down down correct
NCNA.US NuCana plc 20220414 0 1.04 1.04 0.96 0.98 174800 0.98 down up incorrect
NCNO.US nCino Inc 20220414 0 43.08 43.09 40.83 40.83 559300 40.83 down down correct
NCSM.US NCS Multistage Holdings Inc 20220414 0 47.05 47.05 47.05 47.05 300 47.05
NCTY.US The9 Limited 20220414 0 2.8 3.08 2.79 2.8 858800 2.8
NDAC.US NightDragon Acquisition Corp 20220414 0 9.78 9.794 9.78 9.78 3400 9.78
NDACU.US NightDragon Acquisition Corp 20220414 0 9.843 9.89 9.843 9.86 2100 9.86 up up correct
NDACW.US NightDragon Acquisition Corp 20220414 0 0.52 0.711 0.4803 0.4803 3120 0.4803 down up incorrect
NDAQ.US Nasdaq Inc 20220414 0 181.71 182.37 178.43 178.55 426600 178.55 down down correct
NDLS.US Noodles & Company 20220414 0 5.42 5.48 5.23 5.3 239966 5.3 down down correct
NDRA.US ENDRA Life Sciences Inc 20220414 0 0.265 0.286 0.251 0.259 5321000 0.259 down down correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220414 0 0.032 0.0388 0.024 0.0388 45869 0.0388 up up correct
NDSN.US Nordson Corporation 20220414 0 219.52 220.83 214.46 214.74 151700 214.74 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220414 0 11.23 11.26 11.11 11.12 35300 11.12 down down correct
NEE.US PQ 20220414 0 51.94 52.155 51.83 51.96 8732 51.96 up up correct
NEGG.US Newegg Commerce Inc 20220414 0 6.73 6.86 6.09 6.21 956200 6.21 down up incorrect
NEO.US NeoGenomics Inc 20220414 0 12.82 12.97 12.29 12.31 1384200 12.31 down up incorrect
NEOG.US Neogen Corporation 20220414 0 30.97 31.11 30.05 30.06 339400 30.06 down down correct
NEON.US Neonode Inc 20220414 0 5.42 5.42 5.09 5.1 11900 5.1 down down correct
NEPH.US Nephros Inc 20220414 0 4.52 4.52 4.52 4.52 60 4.52
NEPT.US Neptune Wellness Solutions Inc 20220414 0 0.19 0.21 0.19 0.2 2983900 0.2 up up correct
NERV.US Minerva Neurosciences Inc 20220414 0 0.763 0.78 0.73 0.779 59300 0.779 up down incorrect
NESR.US National Energy Services Reunited Corp 20220414 0 8.2 8.4 8.12 8.31 147400 8.31 up up correct
NEWT.US Newtek Business Services Corp 20220414 0 25.49 25.84 25.26 25.36 108900 25.36 down down correct
NEXI.US NexImmune Inc 20220414 0 2.86 3.13 2.67 2.97 220100 2.97 up up correct
NEXT.US NextDecade Corporation 20220414 0 6.1 7.61 6.03 7.37 3403500 7.37 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220414 0 13.59 13.67 13.49 13.53 64700 13.53 down up incorrect
NFE.US New Fortress Energy Inc 20220414 0 43.22 44.66 42.613 44.46 804300 44.46 up up correct
NFLX.US Netflix Inc 20220414 0 350.95 352 339.86 341.13 4338100 341.13 down down correct
NFYS.US UN 20220414 0 9.76 9.76 9.76 9.76 0 9.76
NGM.US NGM Biopharmaceuticals Inc 20220414 0 16.11 16.25 15.29 15.4 160400 15.4 down down correct
NGMS.US NeoGames S.A 20220414 0 14.47 14.84 14.115 14.76 275700 14.76 up up correct
NH.US NantHealth Inc 20220414 0 0.77 0.78 0.736 0.746 56000 0.746 down down correct
NHTC.US Natural Health Trends Corp 20220414 0 7.08 7.22 7.07 7.12 6600 7.12 up down incorrect
NICE.US NICE Ltd 20220414 0 216.6 217.36 213.78 214 228300 214 down down correct
NICHX.US NICHX 20220414 0 28.16 28.16 28.16 28.16 0 28.16
NICK.US Nicholas Financial Inc 20220414 0 10.29 10.29 10.29 10.29 600 10.29
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220414 0 0.9 0.92 0.829 0.84 379700 0.84 down down correct
NIU.US Niu Technologies 20220414 0 9.24 9.27 8.9 8.93 166800 8.93 down down correct
NKLA.US Nikola Corporation 20220414 0 8.17 8.23 7.98 8.02 6868300 8.02 down down correct
NKSH.US National Bankshares Inc 20220414 0 34.91 35.82 31.42 35 27700 35 up up correct
NKTR.US Nektar Therapeutics 20220414 0 6.12 6.26 5.98 6.16 9614900 6.16 up down incorrect
NKTX.US Nkarta Inc 20220414 0 9.09 9.09 8.68 8.79 77400 8.79 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220414 0 10.16 10.16 10.16 10.16 200 10.16
NLITU.US Northern Lights Acquisition Corp. Units 20220414 0 10.16 10.16 10.16 10.16 0 10.16
NLOK.US NortonLifeLock Inc 20220414 0 26.94 26.94 26.57 26.64 2226500 26.64 down down correct
NLSP.US NLS Pharmaceutics AG 20220414 0 1.05 1.0657 1.03 1.04 24524 1.04 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220414 0 0.29 0.29 0.289 0.289 15300 0.289 down up incorrect
NLTX.US Neoleukin Therapeutics Inc 20220414 0 1.4 1.46 1.36 1.38 361200 1.38 down down correct
NMFC.US New Mountain Finance Corporation 20220414 0 13.64 13.68 13.5 13.55 260900 13.55 down down correct
NMIH.US NMI Holdings Inc 20220414 0 18.89 19.405 18.73 19.38 544400 19.38 up up correct
NMMC.US North Mountain Merger Corp 20220414 0 9.9 9.9 9.9 9.9 100 9.9
NMMCU.US North Mountain Merger Corp 20220414 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20220414 0 0.3062 0.3062 0.2814 0.2814 1040 0.2814 down down correct
NMRD.US Nemaura Medical Inc 20220414 0 4 4.04 3.955 3.98 2400 3.98 down down correct
NMRK.US Newmark Group Inc 20220414 0 13.62 13.79 13.29 13.29 1137600 13.29 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220414 0 1.03 1.08 1.02 1.04 74900 1.04 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220414 0 0.539 0.552 0.525 0.542 1122100 0.542 up up correct
NNAVW.US NextNav Inc. Warrant 20220414 0 1.66 1.68 1.66 1.66 1000 1.66
NNBR.US NN Inc 20220414 0 2.56 2.6 2.45 2.47 246200 2.47 down up incorrect
NNDM.US Nano Dimension Ltd 20220414 0 3.12 3.12 3.04 3.06 3111900 3.06 down down correct
NNOX.US Nano 20220414 0 11.39 11.73 11.14 11.56 614000 11.56 up up correct
NOAC.US Natural Order Acquisition Corp 20220414 0 9.84 9.87 9.84 9.87 12300 9.87 up up correct
NOACU.US Natural Order Acquisition Corp 20220414 0 9.94 9.94 9.94 9.94 0 9.94
NOACW.US Natural Order Acquisition Corp 20220414 0 0.141 0.175 0.141 0.165 2900 0.165 up down incorrect
NODK.US NI Holdings Inc 20220414 0 16.28 16.451 15.84 16 20800 16 down down correct
NOTV.US Inotiv Inc 20220414 0 25.88 26.09 24.46 25.34 182300 25.34 down down correct
NOVN.US Novan Inc 20220414 0 3.29 3.37 3.171 3.21 101600 3.21 down down correct
NOVT.US Novanta Inc 20220414 0 133.82 133.82 128.15 128.62 169700 128.62 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220414 0 10.05 10.05 10.05 10.05 600 10.05
NOVVU.US Nova Vision Acquisition Corp. Unit 20220414 0 10.19 10.19 10.19 10.19 0 10.19
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220414 0 0.1701 0.1701 0.1701 0.1701 260 0.1701
NPABU.US New Providence Acquisition Corp. II Unit 20220414 0 10.1 11.06 9.94 10.13 31302 10.13 up down incorrect
NPCE.US NeuroPace Inc 20220414 0 8.31 8.72 8.12 8.5 78100 8.5 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220414 0 9.85 9.85 9.83 9.83 5600 9.83 down down correct
NRACU.US Noble Rock Acquisition Corporation 20220414 0 9.85 9.85 9.85 9.85 0 9.85
NRACW.US Noble Rock Acquisition Corporation 20220414 0 0.2091 0.2101 0.1915 0.2101 6968 0.2101 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220414 0 0.85 0.905 0.82 0.869 387700 0.869 up up correct
NRC.US National Research Corporation 20220414 0 39.54 39.54 38.86 38.97 20400 38.97 down up incorrect
NRDS.US NerdWallet Inc. Class A Common Stock 20220414 0 10.25 10.42 9.637 9.84 99000 9.84 down up incorrect
NRIM.US Northrim BanCorp Inc 20220414 0 42.52 42.52 42 42.06 21300 42.06 down down correct
NRIX.US Nurix Therapeutics Inc 20220414 0 13.66 14.04 13.37 13.7 555700 13.7 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220414 0 22.64 22.64 22.64 22.64 0 22.64
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220414 0 22.91 22.91 22.91 22.91 0 22.91
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220414 0 22.89 22.89 22.89 22.89 0 22.89
NRXP.US NRx Pharmaceuticals Inc 20220414 0 2.3 2.45 2.25 2.42 260000 2.42 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220414 0 0.84 0.92 0.8 0.8 9510 0.8 down down correct
NRZ.US PD 20220414 0 23.95 23.95 23.63 23.84 0 23.84 down up incorrect
NSEC.US The National Security Group Inc 20220414 0 16.09 16.09 16.09 16.09 800 16.09
NSIT.US Insight Enterprises Inc 20220414 0 101.12 102.24 100.32 100.67 193800 100.67 down up incorrect
NSPR.US InspireMD Inc 20220414 0 3.13 3.13 2.98 3.07 8400 3.07 down down correct
NSSC.US Napco Security Technologies Inc 20220414 0 19.59 19.77 19.13 19.21 43700 19.21 down up incorrect
NSTG.US NanoString Technologies Inc 20220414 0 21.89 22.28 20.8 22.11 2425500 22.11 up up correct
NSYS.US Nortech Systems Incorporated 20220414 0 10.18 10.58 10.18 10.29 6700 10.29 up up correct
NTAP.US NetApp Inc 20220414 0 77.28 77.8 75.46 75.5 937000 75.5 down up incorrect
NTCT.US NetScout Systems Inc 20220414 0 32.65 33.64 32.65 33.24 752100 33.24 up up correct
NTES.US NetEase Inc 20220414 0 95.18 95.44 93.63 95.06 1314200 95.06 down down correct
NTGR.US NETGEAR Inc 20220414 0 23.06 23.12 22.51 22.55 127700 22.55 down up incorrect
NTIC.US Northern Technologies International Corporation 20220414 0 11.35 11.5554 11.32 11.33 3476 11.33 down down correct
NTLA.US Intellia Therapeutics Inc 20220414 0 63.58 63.58 59.1 59.93 805500 59.93 down down correct
NTNX.US Nutanix Inc 20220414 0 27.12 27.215 26.01 26.01 1229500 26.01 down down correct
NTRA.US Natera Inc 20220414 0 41.45 41.62 39.07 39.52 1428900 39.52 down down correct
NTRB.US Nutriband Inc. Common Stock 20220414 0 5.45 5.62 5.28 5.33 12300 5.33 down down correct
NTRBW.US Nutriband Inc. Warrant 20220414 0 8 8 8 8 50 8
NTRS.US Northern Trust Corporation 20220414 0 114.56 115.36 110.82 110.89 1030200 110.89 down down correct
NTRSO.US Northern Trust Corporation 20220414 0 23.31 23.5 23.219 23.47 70700 23.47 up up correct
NTUS.US Natus Medical Incorporated 20220414 0 26.05 26.4 25.94 26.05 143900 26.05
NTWK.US NetSol Technologies Inc 20220414 0 3.92 3.95 3.92 3.95 2100 3.95 up up correct
NURO.US NeuroMetrix Inc 20220414 0 4.21 4.21 3.91 4.01 73800 4.01 down up incorrect
NUVA.US NuVasive Inc 20220414 0 58.18 59.9 58.18 59.75 635900 59.75 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220414 0 12.63 12.86 11.81 11.89 72300 11.89 down down correct
NUWE.US Nuwellis Inc 20220414 0 1.03 1.03 1 1 184300 1 down down correct
NUZE.US NuZee Inc 20220414 0 1.95 1.975 1.94 1.95 16700 1.95
NVAX.US Novavax Inc 20220414 0 61.39 63.38 58.25 58.55 3913500 58.55 down down correct
NVCN.US Neovasc Inc 20220414 0 0.4 0.4 0.37 0.38 67000 0.38 down down correct
NVCR.US NovoCure Limited 20220414 0 86.84 87.19 83.78 84.24 383900 84.24 down down correct
NVDA.US NVIDIA Corporation 20220414 0 225.05 227.77 211.63 212.58 56822500 212.58 down down correct
NVEC.US NVE Corporation 20220414 0 49.83 50.73 49 49.3 35900 49.3 down up incorrect
NVEE.US NV5 Global Inc 20220414 0 131.44 131.44 126.27 129.05 69900 129.05 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220414 0 67.82 68.58 65.66 66.27 224600 66.27 down down correct
NVFY.US Nova LifeStyle Inc 20220414 0 1.3 1.3 1.21 1.22 7400 1.22 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220414 0 0.36 0.36 0.3 0.3 504800 0.3 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220414 0 100.28 100.28 97.18 97.18 88800 97.18 down down correct
NVNO.US enVVeno Medical Corp 20220414 0 5.38 5.58 5.38 5.414 9100 5.414 up down incorrect
NVNOW.US enVVeno Medical Corporation 20220414 0 0.185 0.185 0.185 0.185 0 0.185
NVOS.US Novo Integrated Sciences Inc 20220414 0 2.26 2.38 2.26 2.3 55000 2.3 up up correct
NVSA.US New Vista Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 2 9.81
NVSAU.US New Vista Acquisition Corp 20220414 0 9.91 9.91 9.91 9.91 0 9.91
NVSAW.US New Vista Acquisition Corp 20220414 0 0.3607 0.38 0.29 0.3001 12925 0.3001 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220414 0 8.4 8.49 8.01 8.04 663800 8.04 down down correct
NVVE.US Nuvve Holding Corp 20220414 0 8.48 8.7 8.29 8.62 131600 8.62 up up correct
NVVEW.US Nuvve Holding Corp 20220414 0 1.3 1.3 0.99 1.01 38521 1.01 down down correct
NWBI.US Northwest Bancshares Inc 20220414 0 13.18 13.275 13.05 13.1 696302 13.1 down down correct
NWE.US NorthWestern Corporation 20220414 0 59.77 60.47 59.5 59.84 395000 59.84 up up correct
NWFL.US Norwood Financial Corp 20220414 0 28.54 28.84 27.48 28.31 3500 28.31 down down correct
NWL.US Newell Brands Inc 20220414 0 22.52 22.73 22.34 22.41 1892500 22.41 down up incorrect
NWLI.US National Western Life Group Inc 20220414 0 207.6 207.6 207.08 207.11 2300 207.11 down down correct
NWPX.US Northwest Pipe Company 20220414 0 25.56 26.5 25.56 26.26 56800 26.26 up down incorrect
NWS.US News Corporation 20220414 0 22.09 22.29 21.46 21.48 492976 21.48 down down correct
NWSA.US News Corporation 20220414 0 21.68 21.83 21.055 21.17 2699503 21.17 down up incorrect
NXGN.US NextGen Healthcare Inc 20220414 0 21.72 21.77 20.96 21.11 358200 21.11 down up incorrect
NXPI.US NXP Semiconductors N.V 20220414 0 171.26 172.51 168.79 170 2697900 170 down down correct
NXST.US Nexstar Media Group Inc 20220414 0 172.73 172.99 169 170.02 396400 170.02 down down correct
NXTC.US NextCure Inc 20220414 0 5.12 5.12 5.01 5.01 63700 5.01 down down correct
NXTD.US Nxt 20220414 0 2 2.05 1.92 1.92 103453 1.92 down down correct
NXTP.US Nextplay Technologies Inc 20220414 0 0.442 0.444 0.43 0.43 626500 0.43 down down correct
NYMT.US New York Mortgage Trust Inc 20220414 0 3.52 3.55 3.48 3.5 1823200 3.5 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220414 0 22.76 22.99 22.76 22.99 1300 22.99 up up correct
NYMTM.US New York Mortgage Trust Inc 20220414 0 24.01 24.15 24.01 24.14 6100 24.14 up up correct
NYMTN.US New York Mortgage Trust Inc 20220414 0 23.66 23.828 23.483 23.82 20800 23.82 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220414 0 1.34 1.4 1.33 1.4 155000 1.4 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220414 0 19 19 19 19 39 19
OAS.US Oasis Petroleum Inc 20220414 0 151.65 152.96 149.44 151 227000 151 down down correct
OB.US Outbrain Inc 20220414 0 10.26 10.26 9.98 10.08 87900 10.08 down down correct
OBCI.US Ocean Bio 20220414 0 7.9 8 7.9 8 2500 8 up down incorrect
OBLG.US Oblong Inc 20220414 0 0.51 0.55 0.51 0.52 96500 0.52 up up correct
OBNK.US Origin Bancorp Inc 20220414 0 41.02 41.255 40.36 40.67 42900 40.67 down down correct
OBSV.US ObsEva SA 20220414 0 1.4 1.4 1.35 1.36 205900 1.36 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220414 0 39 39 38.58 38.94 5300 38.94 down down correct
OCAX.US OCA Acquisition Corp 20220414 0 10.1 10.11 10.09 10.11 65600 10.11 up up correct
OCAXU.US OCA Acquisition Corp 20220414 0 10.1 10.1 10.1 10.1 0 10.1
OCC.US Optical Cable Corporation 20220414 0 4.2 4.29 4.2 4.21 2600 4.21 up up correct
OCCI.US OFS Credit Company Inc 20220414 0 12.49 12.49 12.2 12.23 30100 12.23 down down correct
OCCIO.US OFS Credit Company Inc 20220414 0 25.202 25.24 25.202 25.24 400 25.1133 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220414 0 19.09 19.09 18.61 18.65 442300 18.65 down down correct
OCFC.US OceanFirst Financial Corp 20220414 0 19.18 19.3 18.78 18.86 213800 18.86 down up incorrect
OCFCP.US OceanFirst Financial Corp 20220414 0 26.85 26.85 26.85 26.85 17 26.85
OCG.US Oriental Culture Holding LTD 20220414 0 3.8 3.87 3.7 3.81 106100 3.81 up down incorrect
OCGN.US Ocugen Inc 20220414 0 3.02 3.02 2.745 2.76 5715100 2.76 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220414 0 7.45 7.48 7.41 7.42 484400 7.42 down down correct
OCUL.US Ocular Therapeutix Inc 20220414 0 4.31 4.5 4.225 4.38 612600 4.38 up down incorrect
OCUP.US Ocuphire Pharma Inc 20220414 0 2.87 2.875 2.78 2.8 78041 2.8 down down correct
OCX.US OncoCyte Corporation 20220414 0 1.28 1.35 1.2 1.26 2937300 1.26 down down correct
ODFL.US Old Dominion Freight Line Inc 20220414 0 265.45 268.43 262.46 264.75 1588500 264.75 down down correct
ODP.US The ODP Corporation 20220414 0 46.3 47.13 45.77 45.92 674394 45.92 down up incorrect
OEG.US Orbital Energy Group Inc 20220414 0 1.62 1.63 1.553 1.58 966900 1.58 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220414 0 9.83 9.83 9.8 9.82 109700 9.82 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220414 0 9.87 9.87 9.87 9.87 900 9.87
OEPWW.US One Equity Partners Open Water I Corp 20220414 0 0.35 0.3544 0.35 0.353 10600 0.353 up up correct
OESX.US Orion Energy Systems Inc 20220414 0 2.69 2.71 2.6 2.62 126000 2.62 down down correct
OFED.US Oconee Federal Financial Corp 20220414 0 25.5 25.5 25.5 25.5 9 25.5
OFIX.US Orthofix Medical Inc 20220414 0 32.48 32.64 31.67 32.38 95000 32.38 down down correct
OFLX.US Omega Flex Inc 20220414 0 130.03 130.03 124.9 125.45 5500 125.45 down up incorrect
OFS.US OFS Capital Corporation 20220414 0 12.64 12.82 12.57 12.58 75400 12.58 down up incorrect
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220414 0 24.3 24.3 24.2 24.2 1600 24.2 down down correct
OGI.US OrganiGram Holdings Inc 20220414 0 1.79 1.79 1.723 1.74 5031000 1.74 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220414 0 10.01 10.01 10.01 10.01 0 10.01
OHPA.US Orion Acquisition Corp 20220414 0 9.81 9.81 9.79 9.79 52800 9.79 down up incorrect
OHPAU.US Orion Acquisition Corp 20220414 0 9.84 9.84 9.82 9.84 322200 9.84
OHPAW.US Orion Acquisition Corp 20220414 0 0.32 0.37 0.32 0.34 11114 0.34 up down incorrect
OIIM.US O2Micro International Limited 20220414 0 3.55 3.57 3.46 3.5 46500 3.5 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220414 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220414 0 150.14 150.78 143.22 143.57 2036900 143.57 down up incorrect
OLB.US The OLB Group Inc 20220414 0 1.6001 1.6016 1.48 1.49 217400 1.49 down up incorrect
OLED.US Universal Display Corporation 20220414 0 152.95 153.25 145.66 145.92 256600 145.92 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220414 0 10.07 10.07 10.07 10.07 0 10.07
OLK.US Olink Holding AB (publ) 20220414 0 16.13 16.13 15.36 15.53 92600 15.53 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220414 0 53.64 55.22 53.235 54.6 1538200 54.6 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20220414 0 3.3 3.3 3.06 3.08 297400 3.08 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220414 0 15.52 15.8 14.93 15.22 957100 15.22 down down correct
OM.US Outset Medical Inc 20220414 0 45.46 45.46 43.11 43.86 203300 43.86 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220414 0 59.99 60.08 59.48 59.68 15400 59.68 down down correct
OMCL.US Omnicell Inc 20220414 0 124.01 124.01 118.74 119.92 298800 119.92 down down correct
OMEG.US Omega Alpha SPAC 20220414 0 9.85 9.85 9.85 9.85 2200 9.85
OMER.US Omeros Corporation 20220414 0 5.58 5.58 5.07 5.14 490400 5.14 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220414 0 6.8 6.8 6.479 6.5 14800 6.5 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20220414 0 6.12 6.12 5.74 5.87 86400 5.87 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220414 0 5.16 5.17 4.72 4.92 549100 4.92 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220414 0 6.17 6.3 5.77 6 13200 6 down down correct
ON.US ON Semiconductor Corporation 20220414 0 54.33 54.52 53.24 53.26 3940900 53.26 down down correct
ONB.US Old National Bancorp 20220414 0 15.47 15.52 15.18 15.31 1997200 15.31 down down correct
ONCR.US Oncorus Inc 20220414 0 1.6 1.62 1.48 1.48 161700 1.48 down down correct
ONCS.US OncoSec Medical Incorporated 20220414 0 1.07 1.07 1 1.04 93600 1.04 down down correct
ONCT.US Oncternal Therapeutics Inc 20220414 0 1.15 1.23 1.13 1.15 314900 1.15
ONCY.US Oncolytics Biotech Inc 20220414 0 1.51 1.54 1.42 1.5 1355800 1.5 down down correct
ONDS.US Ondas Holdings Inc 20220414 0 7.43 7.47 7.12 7.23 261400 7.23 down down correct
ONEM.US 1Life Healthcare Inc 20220414 0 10.73 10.84 10.26 10.37 1152100 10.37 down down correct
ONEW.US OneWater Marine Inc 20220414 0 31.64 32.335 31.1 31.59 87600 31.59 down down correct
ONTX.US Onconova Therapeutics Inc 20220414 0 1.7 1.7 1.6 1.61 59300 1.61 down down correct
ONVO.US Organovo Holdings Inc 20220414 0 3.31 3.36 3.22 3.3 14700 3.3 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220414 0 10.163 10.163 10.163 10.163 0 10.163
OPBK.US OP Bancorp 20220414 0 13.4 13.59 13.28 13.5 22000 13.5 up up correct
OPCH.US Option Care Health Inc 20220414 0 29.75 30.32 29.2 29.45 771100 29.45 down down correct
OPEN.US Opendoor Technologies Inc 20220414 0 8.71 9.01 8.59 8.83 16230300 8.83 up up correct
OPGN.US OpGen Inc 20220414 0 0.695 0.76 0.68 0.76 295400 0.76 up down incorrect
OPHC.US OptimumBank Holdings Inc 20220414 0 4.2 4.3 4.2 4.22 12200 4.22 up up correct
OPI.US Office Properties Income Trust 20220414 0 24.64 24.9 24.58 24.6 243268 24.0571 down up incorrect
OPINL.US Office Properties Income Trust 20220414 0 23.97 23.98 23.76 23.85 9500 23.85 down up incorrect
OPK.US OPKO Health Inc 20220414 0 3.5 3.5 3.34 3.34 2303100 3.34 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220414 0 22.08 23.03 21.97 22.66 30300 22.66 up up correct
OPOF.US Old Point Financial Corporation 20220414 0 25.9 25.9 25.6 25.6 4200 25.6 down down correct
OPRA.US Opera Limited 20220414 0 5.86 5.86 5.37 5.39 130500 5.39 down down correct
OPRT.US Oportun Financial Corporation 20220414 0 13.85 13.89 13.48 13.5 266200 13.5 down down correct
OPRX.US OptimizeRx Corporation 20220414 0 40.61 41.35 38.39 38.94 115100 38.94 down up incorrect
OPT.US Opthea Limited 20220414 0 5.9501 5.9501 5.9501 5.9501 210 5.9501
OPTN.US OptiNose Inc 20220414 0 2.59 2.63 2.54 2.54 157100 2.54 down down correct
ORGN.US Origin Materials Inc 20220414 0 6.86 6.86 6.665 6.74 601400 6.74 down down correct
ORGNW.US Origin Materials Inc Warrant 20220414 0 1.5 1.5 1.45 1.48 33719 1.48 down up incorrect
ORGO.US Organogenesis Holdings Inc 20220414 0 7.82 7.898 7.3 7.35 1106400 7.35 down up incorrect
ORGS.US Orgenesis Inc 20220414 0 3.37 3.42 3.3 3.41 3400 3.41 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220414 0 9.73 9.73 9.73 9.73 0 9.73
ORIAU.US Orion Biotech Opportunities Corp 20220414 0 9.85 9.85 9.85 9.85 0 9.85
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220414 0 0.5431 0.5432 0.39 0.4999 1173 0.4999 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220414 0 4.74 4.81 4.48 4.5 438500 4.5 down down correct
ORLY.US O'Reilly Automotive Inc 20220414 0 724.57 729.5 712.87 713.88 407900 713.88 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220414 0 7.06 7.12 6.71 6.86 559100 6.86 down down correct
ORRF.US Orrstown Financial Services Inc 20220414 0 22.14 22.19 21.84 22.09 25100 22.09 down down correct
ORTX.US Orchard Therapeutics plc 20220414 0 0.68 0.7 0.67 0.69 274500 0.69 up up correct
OSBC.US Old Second Bancorp Inc 20220414 0 14.34 14.455 13.97 14.08 200273 14.08 down down correct
OSIS.US OSI Systems Inc 20220414 0 81.52 81.69 80.33 80.78 55400 80.78 down down correct
OSPN.US OneSpan Inc 20220414 0 15.61 15.84 14.87 14.91 305500 14.91 down down correct
OSS.US One Stop Systems Inc 20220414 0 4.76 4.87 4.69 4.74 42800 4.74 down down correct
OSTK.US Overstock.com Inc 20220414 0 40.25 41 37.88 38.41 1405300 38.41 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220414 0 9.75 9.79 9.72 9.79 300 9.79 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220414 0 9.91 9.91 9.91 9.91 50 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220414 0 0.26 0.26 0.26 0.26 0 0.26
OSUR.US OraSure Technologies Inc 20220414 0 6.83 6.85 6.7 6.74 297900 6.74 down down correct
OSW.US OneSpaWorld Holdings Limited 20220414 0 10.44 10.65 10.41 10.5 345100 10.5 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220414 0 10.07 10.08 10.07 10.07 15500 10.07
OTECU.US OceanTech Acquisitions I Corp. Units 20220414 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220414 0 0.13 0.138 0.13 0.138 1500 0.138 up up correct
OTEX.US Open Text Corporation 20220414 0 42.91 43.06 41.58 41.6 260100 41.6 down down correct
OTIC.US Otonomy Inc 20220414 0 2.23 2.29 2.22 2.23 100100 2.23
OTLK.US Outlook Therapeutics Inc 20220414 0 1.77 1.83 1.755 1.82 618800 1.82 up up correct
OTLY.US Oatly Group AB 20220414 0 4.37 4.38 4.2 4.34 3211700 4.34 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220414 0 1.7 1.71 1.64 1.68 61100 1.68 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220414 0 0.1605 0.1605 0.1505 0.1507 12126 0.1507 down down correct
OTRA.US OTR Acquisition Corp 20220414 0 10.22 10.225 10.22 10.22 15800 10.22
OTRAU.US OTR Acquisition Corp 20220414 0 10.27 10.27 10.27 10.27 33 10.27
OTRK.US Ontrak Inc 20220414 0 1.8 1.81 1.67 1.69 227514 1.69 down down correct
OTRKP.US Ontrak Inc 20220414 0 8.683 8.95 8.62 8.78 3700 8.78 up down incorrect
OTTR.US Otter Tail Corporation 20220414 0 62.74 63.53 62.53 62.53 91000 62.53 down down correct
OUST.US WT 20220414 0 0.8599 0.8599 0.7501 0.7937 12205 0.7937 down down correct
OVBC.US Ohio Valley Banc Corp 20220414 0 30.0001 30.185 30.0001 30.185 578 30.185 up down incorrect
OVID.US Ovid Therapeutics Inc 20220414 0 3.23 3.264 3.21 3.21 83000 3.21 down down correct
OVLY.US Oak Valley Bancorp 20220414 0 17.85 18.25 17.85 18 5000 18 up up correct
OWSCX.US OWSCX 20220414 0 20.22 20.22 20.22 20.22 0 20.22
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220414 0 10.03 10.03 10 10.03 500 10.03
OXACU.US Oxbridge Acquisition Corp. Unit 20220414 0 10.22 10.22 10.22 10.22 0 10.22
OXACW.US Oxbridge Acquisition Corp. Warrant 20220414 0 0.1799 0.1799 0.17 0.1701 1400 0.1701 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220414 0 5.73 5.73 5.35 5.44 34600 5.44 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220414 0 0.5749 0.6198 0.565 0.575 20881 0.575 up up correct
OXLC.US Oxford Lane Capital Corp 20220414 0 7.02 7.07 6.95 6.97 1546000 6.97 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220414 0 25.722 25.722 25.722 25.722 400 25.722
OXLCM.US Oxford Lane Capital Corp 20220414 0 25.3 25.3 25.21 25.21 1700 25.21 down down correct
OXLCP.US Oxford Lane Capital Corp 20220414 0 24.94 24.97 24.681 24.775 2900 24.775 down down correct
OXSQ.US Oxford Square Capital Corp 20220414 0 4.09 4.09 4.04 4.05 80900 4.05 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220414 0 25.144 25.144 25.144 25.144 0 25.144
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220414 0 25.35 25.387 25.15 25.387 1300 25.387 up down incorrect
OXSQZ.US Oxford Square Capital Corp. 20220414 0 25.37 25.37 25.37 25.37 2 25.37
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220414 0 9.98 10 9.98 10 11300 10 up down incorrect
OXUSU.US Oxus Acquisition Corp Unit 20220414 0 10.25 10.25 10.13 10.134 600 10.134 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220414 0 0.235 0.235 0.2101 0.215 23099 0.215 down down correct
OYST.US Oyster Point Pharma Inc 20220414 0 8.53 8.615 8.12 8.53 77300 8.53
OZK.US Bank OZK 20220414 0 40.4 40.58 39.58 40.07 758300 40.07 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220414 0 19.62 19.64 19.1 19.5 37800 19.5 down down correct
OZON.US Ozon Holdings PLC 20220414 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220414 0 11.25 11.31 11.14 11.16 2892000 11.16 down down correct
PAAS.US Pan American Silver Corp 20220414 0 29.85 30.17 29.41 29.84 1917600 29.84 down down correct
PACB.US Pacific Biosciences of California Inc 20220414 0 8.33 8.34 7.5 7.54 7090300 7.54 down down correct
PACW.US PacWest Bancorp 20220414 0 38.67 38.8 37.29 37.33 1180300 37.33 down down correct
PACX.US Pioneer Merger Corp 20220414 0 9.82 9.835 9.82 9.835 1000 9.835 up up correct
PACXU.US Pioneer Merger Corp 20220414 0 9.87 9.87 9.87 9.87 0 9.87
PACXW.US Pioneer Merger Corp 20220414 0 0.247 0.247 0.247 0.247 220 0.247
PAFO.US Pacifico Acquisition Corp. Common Stock 20220414 0 9.98 9.98 9.98 9.98 0 9.98
PAFOU.US Pacifico Acquisition Corp Unit 20220414 0 10.45 10.45 10.45 10.45 0 10.45
PAGP.US Plains GP Holdings L.P 20220414 0 12.07 12.17 11.98 11.99 1706700 11.99 down down correct
PAHC.US Phibro Animal Health Corporation 20220414 0 19.64 19.79 19.51 19.56 55600 19.56 down down correct
PALI.US Palisade Bio Inc 20220414 0 0.92 0.93 0.88 0.93 120100 0.93 up up correct
PALT.US Paltalk Inc. Common Stock 20220414 0 2.65 2.69 2.57 2.6 64700 2.6 down down correct
PANA.US Panacea Acquisition Corp. II 20220414 0 9.75 9.75 9.75 9.75 0 9.75
PANL.US Pangaea Logistics Solutions Ltd 20220414 0 4.98 5.24 4.98 5.24 291500 5.24 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220414 0 630 634.66 624.31 626.78 955800 626.78 down down correct
PAQC.US Provident Acquisition Corp 20220414 0 9.86 9.86 9.86 9.86 116 9.86
PAQCU.US Provident Acquisition Corp 20220414 0 10.033 10.033 10.033 10.033 900 10.033
PAQCW.US Provident Acquisition Corp 20220414 0 0.4001 0.43 0.4001 0.4001 14454 0.4001
PASG.US Passage Bio Inc 20220414 0 3.11 3.11 2.88 2.89 216200 2.89 down up incorrect
PATI.US Patriot Transportation Holding Inc 20220414 0 8.05 8.1 8.05 8.1 1400 8.1 up up correct
PATK.US Patrick Industries Inc 20220414 0 59.79 60.99 58.43 58.61 139300 58.61 down down correct
PAVM.US PAVmed Inc 20220414 0 1.11 1.14 1.04 1.06 1876900 1.06 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220414 0 0.6302 0.7399 0.6202 0.7399 2692 0.7399 up up correct
PAX.US Patria Investments Limited 20220414 0 16.5 16.85 16.12 16.23 276000 16.23 down down correct
PAYA.US Paya Holdings Inc 20220414 0 5.3 5.33 5.2 5.28 392000 5.28 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220414 0 4.69 4.72 4.55 4.62 1920800 4.62 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220414 0 1.01 1.1 1 1.09 11829 1.09 up up correct
PAYS.US PaySign Inc 20220414 0 1.87 1.88 1.82 1.84 129200 1.84 down down correct
PAYX.US Paychex Inc 20220414 0 137.89 138.51 136.43 136.69 1574900 136.69 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220414 0 10.095 10.095 10.095 10.095 300 10.095
PBBK.US PB Bankshares Inc. Common Stock 20220414 0 14.03 14.03 13.767 14 9100 14 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220414 0 10.38 10.47 10.29 10.31 10000 10.31 down down correct
PBHC.US Pathfinder Bancorp Inc 20220414 0 20.18 20.18 20.18 20.18 469 20.0871
PBIP.US Prudential Bancorp Inc 20220414 0 16 16.02 15.87 16.02 9900 16.02 up down incorrect
PBLA.US Panbela Therapeutics Inc 20220414 0 1.77 2.074 1.77 1.98 4100 1.98 up up correct
PBPB.US Potbelly Corporation 20220414 0 6.55 6.55 6.3501 6.45 14344 6.45 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220414 0 0.401 0.42 0.341 0.341 37147600 0.341 down up incorrect
PBYI.US Puma Biotechnology Inc 20220414 0 2.88 2.89 2.79 2.83 184200 2.83 down down correct
PCAR.US PACCAR Inc 20220414 0 83.34 84.3 83.2 83.71 4479200 83.71 up up correct
PCB.US PCB Bancorp 20220414 0 21.21 21.7 21.1 21.1 25610 21.1 down down correct
PCCTU.US Perception Capital Corp. II Units 20220414 0 10.11 10.11 10.11 10.11 0 10.11
PCH.US PotlatchDeltic Corporation 20220414 0 52.57 53.08 52.14 52.56 196400 52.56 down down correct
PCOM.US Points International Ltd 20220414 0 16.6 16.6 16.6 16.6 800 16.6
PCRX.US Pacira BioSciences Inc 20220414 0 76.06 76.31 74.34 74.68 388000 74.68 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220414 0 3.2 3.41 3.162 3.187 8400 3.187 down down correct
PCSB.US PCSB Financial Corporation 20220414 0 18.9 18.9 18.62 18.75 13900 18.75 down down correct
PCT.US PureCycle Technologies Inc 20220414 0 8.34 8.65 8.27 8.54 802700 8.54 up down incorrect
PCTI.US PCTEL Inc 20220414 0 4.32 4.42 4.2701 4.36 52771 4.36 up up correct
PCTTU.US PureCycle Technologies Inc 20220414 0 11 11 11 11 100 11
PCTTW.US PureCycle Technologies Inc 20220414 0 3.12 3.2 3.0689 3.15 13117 3.15 up up correct
PCTY.US Paylocity Holding Corporation 20220414 0 205.17 209.28 198.63 200.35 178000 200.35 down down correct
PCVX.US Vaxcyte Inc 20220414 0 25.45 25.51 24.27 24.53 297400 24.53 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220414 0 10.18 10.519 10.16 10.25 6900 10.25 up down incorrect
PCYG.US Park City Group Inc 20220414 0 4.95 5.07 4.8 5.02 52100 5.02 up up correct
PCYO.US Pure Cycle Corporation 20220414 0 11.43 11.94 11.38 11.61 108900 11.61 up up correct
PDCE.US PDC Energy Inc 20220414 0 77.37 79.16 77.24 77.87 808900 77.87 up up correct
PDCO.US Patterson Companies Inc 20220414 0 34.76 35.29 34.655 35.01 833668 34.7443 up up correct
PDD.US Pinduoduo Inc 20220414 0 43.97 44.49 39.85 40.03 14326000 40.03 down down correct
PDEX.US Pro 20220414 0 14.59 15.51 14.59 15.28 10000 15.28 up up correct
PDFS.US PDF Solutions Inc 20220414 0 24.51 24.51 23.3 23.4 111400 23.4 down down correct
PDLB.US PDL Community Bancorp 20220414 0 10.36 10.4 10.35 10.36 57400 10.36
PDSB.US PDS Biotechnology Corporation 20220414 0 5.8 5.8 5.56 5.6 105600 5.6 down down correct
PDSKX.US PDSKX 20220414 0 28.01 28.01 28.01 28.01 0 28.01
PDSRX.US PDSRX 20220414 0 27.94 27.94 27.94 27.94 0 27.94
PDSYX.US PDSYX 20220414 0 28.17 28.17 28.17 28.17 0 28.17
PEB.US PH 20220414 0 21.69 21.69 20.81 20.83 67737 20.83 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220414 0 28.44 28.44 28.33 28.33 800 28.33 down down correct
PEBO.US Peoples Bancorp Inc 20220414 0 30.2 30.43 29.84 29.89 75785 29.89 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220414 0 34.77 35.235 34.31 34.96 924800 34.96 up up correct
PEGA.US Pegasystems Inc 20220414 0 76.95 76.95 74.5 74.51 384200 74.51 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220414 0 9.94 9.95 9.8708 9.895 7988 9.895 down down correct
PENN.US Penn National Gaming Inc 20220414 0 38.09 38.39 37.23 37.27 2671500 37.27 down up incorrect
PEP.US PepsiCo Inc 20220414 0 173.48 174.26 171.76 171.9 4825300 171.9 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220414 0 10 10 10 10 0 10
PERI.US Perion Network Ltd 20220414 0 24.99 25 23.75 24.18 662800 24.18 down down correct
PESI.US Perma 20220414 0 5.61 5.65 5.46 5.5 15500 5.5 down down correct
PETQ.US PetIQ Inc 20220414 0 23.45 23.74 22.9 22.94 146700 22.94 down down correct
PETS.US PetMed Express Inc 20220414 0 24.23 24.63 24.04 24.4 313500 24.4 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220414 0 1.7 1.7 1.59 1.68 61000 1.68 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220414 0 0.3784 0.3784 0.2326 0.28 28925 0.28 down down correct
PETZ.US TDH Holdings Inc 20220414 0 0.38 0.38 0.352 0.355 2092900 0.355 down down correct
PFALX.US PFALX 20220414 0 8.79 8.79 8.79 8.79 0 8.79
PFBC.US Preferred Bank 20220414 0 70.86 71.88 70.17 70.86 63200 70.86
PFC.US Premier Financial Corp 20220414 0 28.81 29.07 28.54 28.66 84571 28.66 down up incorrect
PFDR.US Pathfinder Acquisition Corporation 20220414 0 9.81 9.81 9.81 9.81 0 9.81
PFDRU.US Pathfinder Acquisition Corporation 20220414 0 9.915 9.915 9.915 9.915 0 9.915
PFFLX.US PFFLX 20220414 0 8.79 8.79 8.79 8.79 0 8.79
PFG.US Principal Financial Group Inc 20220414 0 74.03 74.92 73.9 73.95 1095200 73.95 down down correct
PFHD.US Professional Holding Corp 20220414 0 23.6 23.95 23.4 23.63 45100 23.63 up down incorrect
PFIE.US Profire Energy Inc 20220414 0 1.33 1.35 1.33 1.35 21400 1.35 up up correct
PFIN.US P&F Industries Inc 20220414 0 5.96 5.96 5.96 5.96 200 5.96
PFIS.US Peoples Financial Services Corp 20220414 0 48 48 47.5 47.67 7700 47.67 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220414 0 8.79 8.79 8.79 8.79 0 8.79
PFLT.US PennantPark Floating Rate Capital Ltd 20220414 0 13.91 14.07 13.85 13.89 331500 13.89 down down correct
PFMT.US Performant Financial Corporation 20220414 0 2.76 2.86 2.74 2.76 204900 2.76
PFSW.US PFSweb Inc 20220414 0 11.32 11.4 11.21 11.37 39800 11.37 up down incorrect
PFTA.US Portage Fintech Acquisition Corp 20220414 0 9.77 9.8 9.74 9.77 403700 9.77
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220414 0 9.86 9.86 9.86 9.86 0 9.86
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220414 0 0.57 0.57 0.4 0.4172 1711 0.4172 down up incorrect
PFX.US Phenixfin Corporation 20220414 0 39.75 40.2 39.75 40.2 2729 40.2 up up correct
PFXNL.US PhenixFIN Corporation 20220414 0 25.25 25.25 25.25 25.25 0 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220414 0 24.594 24.594 24.594 24.594 2 24.594
PGC.US Peapack 20220414 0 33.01 33.91 31.68 33 55100 33 down down correct
PGEN.US Precigen Inc 20220414 0 1.92 1.95 1.78 1.78 1023500 1.78 down down correct
PGNY.US Progyny Inc 20220414 0 43.38 44.02 41.82 41.95 476400 41.95 down down correct
PGRW.US Progress Acquisition Corp 20220414 0 9.85 9.85 9.85 9.85 0 9.85
PGRWU.US Progress Acquisition Corp 20220414 0 9.95 9.95 9.95 9.95 0 9.95
PGRWW.US Progress Acquisition Corp 20220414 0 0.2391 0.2391 0.2391 0.2391 2 0.2391
PGSS.US UN 20220414 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220414 0 9.275 9.28 9.233 9.233 1100 9.233 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220414 0 1.51 1.56 1.24 1.27 428200 1.27 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220414 0 14.97 15.11 14.24 14.74 107900 14.74 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220414 0 0.859 0.859 0.782 0.811 18000 0.811 down down correct
PHIC.US Population Health Investment Co. Inc 20220414 0 9.87 9.89 9.87 9.88 959200 9.88 up down incorrect
PHICU.US Population Health Investment Co. Inc 20220414 0 9.95 9.95 9.91 9.91 7600 9.91 down down correct
PHICW.US Population Health Investment Co. Inc 20220414 0 0.29 0.29 0.251 0.251 2300 0.251 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20220414 0 1.25 1.33 1.15 1.19 2731300 1.19 down down correct
PHUN.US Phunware Inc 20220414 0 2.24 2.25 2.17 2.2 2996000 2.2 down down correct
PHUNW.US Phunware Inc 20220414 0 1.05 1.05 0.91 0.91 51343 0.91 down down correct
PHVS.US Pharvaris N.V 20220414 0 18 18 17.61 17.61 1500 17.61 down down correct
PI.US Impinj Inc 20220414 0 53.15 53.15 50.8 50.87 157200 50.87 down down correct
PIIVX.US PIIVX 20220414 0 44.34 44.34 44.34 44.34 0 44.34
PINC.US Premier Inc 20220414 0 36.16 36.655 36 36.39 427700 36.39 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220414 0 3.15 3.16 3.09 3.14 155400 3.14 down up incorrect
PIXY.US ShiftPixy Inc 20220414 0 0.495 0.535 0.482 0.504 1124400 0.504 up down incorrect
PKBK.US Parke Bancorp Inc 20220414 0 23.02 23.21 22.92 23.09 17500 23.09 up up correct
PKOH.US Park 20220414 0 12.83 13.02 12.53 12.57 46131 12.57 down up incorrect
PLAB.US Photronics Inc 20220414 0 15.96 16.13 15.62 15.64 356100 15.64 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220414 0 46.12 46.77 45.492 45.98 816600 45.98 down up incorrect
PLBC.US Plumas Bancorp 20220414 0 34.26 35.63 33.75 35.5 16271 35.5 up up correct
PLBY.US PLBY Group Inc 20220414 0 11.75 11.855 11.09 11.13 1396200 11.13 down down correct
PLCE.US The Children's Place Inc 20220414 0 53.46 54.62 51.6 51.7 448700 51.7 down down correct
PLIN.US China Xiangtai Food Co. Ltd 20220414 0 1.04 1.04 0.93 1.02 572609 1.02 down down correct
PLL.US Piedmont Lithium Inc 20220414 0 71.87 73.44 70.873 73.11 395700 73.11 up down incorrect
PLMI.US Plum Acquisition Corp. I 20220414 0 9.8 9.8 9.79 9.795 67900 9.795 down down correct
PLMIU.US Plum Acquisition Corp. I 20220414 0 9.88 9.88 9.84 9.88 9700 9.88
PLMIW.US Plum Acquisition Corp. I 20220414 0 0.4499 0.45 0.435 0.4368 42740 0.4368 down up incorrect
PLMR.US Palomar Holdings Inc 20220414 0 61.84 61.84 59.67 59.92 72400 59.92 down down correct
PLPC.US Preformed Line Products Company 20220414 0 61.35 61.88 61.16 61.47 4600 61.47 up down incorrect
PLRX.US Pliant Therapeutics Inc 20220414 0 7.46 7.93 7.2 7.51 524786 7.51 up up correct
PLSE.US Pulse Biosciences Inc 20220414 0 3.68 3.68 3.45 3.47 130500 3.47 down down correct
PLTK.US Playtika Holding Corp 20220414 0 19.74 20.31 19.56 19.58 1250700 19.58 down down correct
PLUG.US Plug Power Inc 20220414 0 26.79 26.92 25.76 25.77 10759000 25.77 down down correct
PLUS.US ePlus inc 20220414 0 55.99 56.45 55.27 55.42 60600 55.42 down down correct
PLXP.US PLx Pharma Inc 20220414 0 3.39 3.52 3.28 3.51 209400 3.51 up up correct
PLXS.US Plexus Corp 20220414 0 78.89 79.45 77.67 77.69 90800 77.69 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220414 0 8.23 8.45 8.211 8.34 406300 8.34 up up correct
PMAAX.US PMAAX 20220414 0 10.55 10.55 10.55 10.55 0 10.55
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220414 0 2.27 2.34 2.1818 2.21 72400 2.21 down down correct
PMD.US Psychemedics Corporation 20220414 0 6.76 6.8 6.4 6.45 11900 6.45 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220414 0 0.65 0.7 0.62 0.67 56000 0.67 up up correct
PMFLX.US PMFLX 20220414 0 10.55 10.55 10.55 10.55 0 10.55
PMGM.US Priveterra Acquisition Corp 20220414 0 9.79 9.79 9.79 9.79 243 9.79
PMGMU.US Priveterra Acquisition Corp 20220414 0 9.87 9.87 9.87 9.87 100 9.87
PMGMW.US Priveterra Acquisition Corp 20220414 0 0.3151 0.3151 0.3151 0.3151 102 0.3151
PMIFX.US PMIFX 20220414 0 9.51 9.51 9.51 9.51 0 9.51
PMT.US PC 20220414 0 22.44 22.5899 22.21 22.21 86261 22.21 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220414 0 14 14.65 14 14.65 15800 14.65 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220414 0 20.12 20.35 18.9 19.04 644200 19.04 down down correct
PNBK.US Patriot National Bancorp Inc 20220414 0 14.77 16.39 14.77 16.39 4000 16.39 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220414 0 85.91 86.56 83.89 84.93 358600 84.93 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220414 0 25.81 25.85 25.56 25.85 9300 25.85 up down incorrect
PNNT.US PennantPark Investment Corporation 20220414 0 7.9 7.92 7.81 7.81 233900 7.81 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220414 0 74 74 74 74 1100 74
PNT.US POINT Biopharma Global Inc 20220414 0 8.99 9.3 8.72 9.08 448100 9.08 up up correct
PNTG.US The Pennant Group Inc 20220414 0 16.78 17.05 16.47 16.92 91700 16.92 up up correct
POAI.US Predictive Oncology Inc 20220414 0 0.761 0.782 0.761 0.779 62400 0.779 up up correct
PODD.US Insulet Corporation 20220414 0 265.55 266.77 260.14 263.5 349200 263.5 down down correct
POLA.US Polar Power Inc 20220414 0 3.23 3.49 3.21 3.25 70300 3.25 up down incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220414 0 10.07 10.07 10.07 10.07 1300 10.07
PONOU.US Pono Capital Corp Unit 20220414 0 10.15 10.15 10.15 10.15 0 10.15
PONOW.US Pono Capital Corp Warrant 20220414 0 0.2379 0.2379 0.2052 0.2379 845 0.2379
POOL.US Pool Corporation 20220414 0 425.19 431.18 413.74 414.06 224300 414.06 down down correct
POSH.US Poshmark Inc 20220414 0 12.39 12.42 11.92 12.13 610800 12.13 down down correct
POW.US Powered Brands 20220414 0 9.83 9.83 9.83 9.83 0 9.83
POWI.US Power Integrations Inc 20220414 0 83.04 83.04 80.54 81.59 499900 81.59 down down correct
POWL.US Powell Industries Inc 20220414 0 19.57 19.77 19.38 19.5 47600 19.5 down down correct
POWRU.US Powered Brands 20220414 0 9.92 9.92 9.92 9.92 0 9.92
POWRW.US Powered Brands 20220414 0 0.3395 0.3395 0.3395 0.3395 2 0.3395
POWW.US AMMO Inc 20220414 0 4.37 4.39 4.29 4.31 760100 4.31 down down correct
POWWP.US AMMO Inc 20220414 0 27.28 27.68 26.9 26.9 16000 26.9 down up incorrect
PPBI.US Pacific Premier Bancorp Inc 20220414 0 34.68 35 34.14 34.3 356158 34.3 down down correct
PPBT.US Purple Biotech Ltd 20220414 0 3.11 3.12 3.05 3.12 58100 3.12 up up correct
PPC.US Pilgrim's Pride Corporation 20220414 0 26.85 27.41 26.7 27.38 699000 27.38 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220414 0 9.99 9.99 9.99 9.99 0 9.99
PPHPU.US PHP Ventures Acquisition Corp. Units 20220414 0 10.18 10.18 10.18 10.18 0 10.18
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220414 0 0.232 0.232 0.218 0.2199 1202 0.2199 down down correct
PPIH.US Perma 20220414 0 9.64 9.64 9.55 9.55 1900 9.55 down down correct
PPSI.US Pioneer Power Solutions Inc 20220414 0 5.09 5.15 4.98 5.01 20800 5.01 down down correct
PPTA.US Midas Gold Corp. 20220414 0 4.4 4.61 4.33 4.57 133800 4.57 up up correct
PRAA.US PRA Group Inc 20220414 0 44.9 45.21 44.61 44.72 194900 44.72 down down correct
PRAX.US Praxis Precision Medicines Inc 20220414 0 9.68 9.68 8.37 8.64 314200 8.64 down up incorrect
PRBM.US UN 20220414 0 9.985 9.985 9.985 9.985 0 9.985
PRCH.US Porch Group Inc 20220414 0 5.7 5.73 5.21 5.32 1538900 5.32 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220414 0 39.31 40.69 37.02 37.07 425800 37.07 down down correct
PRDEX.US PREDEX Funds 20220414 0 31.13 31.13 31.13 31.13 0 31.13
PRDO.US Perdoceo Education Corporation 20220414 0 11.54 11.72 11.42 11.66 347100 11.66 up up correct
PRFT.US Perficient Inc 20220414 0 111.84 111.98 107.95 108.08 270900 108.08 down up incorrect
PRFX.US PainReform Ltd 20220414 0 1.14 1.28 1.14 1.2 27000 1.2 up up correct
PRGS.US Progress Software Corporation 20220414 0 46.2 47.59 45.97 47.48 397500 47.48 up down incorrect
PRIM.US Primoris Services Corporation 20220414 0 27.22 27.89 27.03 27.32 490912 27.32 up down incorrect
PRIVX.US Sharespost 100 Fund 20220414 0 43.83 43.83 43.83 43.83 0 43.83
PRLD.US Prelude Therapeutics Incorporated 20220414 0 6.3 6.3 5.88 5.98 180300 5.98 down down correct
PRLVX.US PRLVX 20220414 0 43.34 43.34 43.34 43.34 0 43.34
PROC.US Procaps Group S.A. Ordinary Shares 20220414 0 8.17 8.17 7.94 8 8400 8 down down correct
PROCW.US Procaps Group S.A. Warrants 20220414 0 0.78 0.7834 0.78 0.7834 5301 0.7834 up up correct
PROF.US Profound Medical Corp 20220414 0 8.57 8.58 8.34 8.39 9600 8.39 down down correct
PROG.US Progenity Inc 20220414 0 1.05 1.05 1 1 3270800 1 down down correct
PROV.US Provident Financial Holdings Inc 20220414 0 15.62 15.78 15.51 15.72 14300 15.72 up up correct
PRPH.US ProPhase Labs Inc 20220414 0 8.27 8.5 8.25 8.31 27000 8.31 up up correct
PRPL.US Purple Innovation Inc 20220414 0 5.92 5.99 5.46 5.55 1294900 5.55 down down correct
PRPO.US Precipio Inc 20220414 0 1.22 1.22 1.17 1.17 52200 1.17 down down correct
PRQR.US ProQR Therapeutics N.V 20220414 0 0.8 0.82 0.765 0.787 2394000 0.787 down up incorrect
PRSR.US Prospector Capital Corp 20220414 0 9.835 9.837 9.83 9.835 11200 9.835
PRSRU.US Prospector Capital Corp 20220414 0 9.9 9.9 9.87 9.87 1400 9.87 down down correct
PRSRW.US Prospector Capital Corp 20220414 0 0.25 0.26 0.248 0.26 2247 0.26 up up correct
PRTA.US Prothena Corporation plc 20220414 0 37.13 37.22 35.97 36.15 317200 36.15 down down correct
PRTC.US PureTech Health plc 20220414 0 25.63 28.205 25.3 26.75 10100 26.75 up up correct
PRTG.US Portage Biotech Inc 20220414 0 7.15 7.15 6.34 6.39 29000 6.39 down down correct
PRTH.US Priority Technology Holdings Inc 20220414 0 5.48 5.547 5.36 5.36 10300 5.36 down up incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220414 0 2.64 2.75 2.54 2.55 657700 2.55 down down correct
PRTS.US CarParts.com Inc 20220414 0 7.21 7.37 6.9 7.07 560100 7.07 down down correct
PRVA.US Privia Health Group Inc 20220414 0 28.13 28.97 27.82 28.21 418300 28.21 up down incorrect
PRVB.US Provention Bio Inc 20220414 0 6.5 6.58 6.39 6.47 296400 6.47 down down correct
PSA.US PQ 20220414 0 19.2258 19.3265 19.12 19.27 18123 19.27 up down incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220414 0 9.8 9.8 9.8 9.8 2100 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220414 0 9.82 9.82 9.82 9.82 0 9.82
PSAGW.US Property Solutions Acquisition Corp. II 20220414 0 0.3 0.3298 0.3 0.3298 700 0.3298 up up correct
PSEC.US Prospect Capital Corporation 20220414 0 8.31 8.39 8.28 8.29 932300 8.29 down up incorrect
PSHG.US Performance Shipping Inc 20220414 0 2.83 2.85 2.71 2.81 65800 2.81 down down correct
PSMT.US PriceSmart Inc 20220414 0 81.32 82.15 80.67 81.87 109000 81.87 up up correct
PSNL.US Personalis Inc 20220414 0 7.455 7.8 6.78 6.9 390700 6.9 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220414 0 18.02 18.02 18.02 18.02 0 18.02
PSTI.US Pluristem Therapeutics Inc 20220414 0 1.95 1.95 1.85 1.85 97300 1.85 down down correct
PSTV.US Plus Therapeutics Inc 20220414 0 0.96 0.96 0.89 0.91 248300 0.91 down down correct
PSTX.US Poseida Therapeutics Inc 20220414 0 4.34 4.39 4.03 4.07 91637 4.07 down up incorrect
PT.US Pintec Technology Holdings Limited 20220414 0 0.69 0.73 0.69 0.72 126500 0.72 up up correct
PTC.US PTC Inc 20220414 0 102.25 102.33 98.6 98.71 544200 98.71 down down correct
PTCT.US PTC Therapeutics Inc 20220414 0 45.55 45.8 43.99 44.5 625500 44.5 down down correct
PTDEX.US PREDEX 20220414 0 31.32 31.32 31.32 31.32 0 31.32
PTE.US PolarityTE Inc 20220414 0 0.26 0.295 0.25 0.27 10670110 0.27 up up correct
PTEN.US Patterson 20220414 0 17.45 17.8 17.23 17.67 3765400 17.67 up up correct
PTGX.US Protagonist Therapeutics Inc 20220414 0 20.09 21.37 19.16 19.95 4877100 19.95 down up incorrect
PTIC.US PropTech Investment Corporation II 20220414 0 9.85 9.85 9.84 9.84 200 9.84 down down correct
PTICU.US PropTech Investment Corporation II 20220414 0 9.936 9.936 9.936 9.936 400 9.936
PTICW.US PropTech Investment Corporation II 20220414 0 0.328 0.328 0.282 0.29 1800 0.29 down down correct
PTIX.US Protagenic Therapeutics Inc 20220414 0 0.84 0.84 0.81 0.83 24300 0.83 down up incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220414 0 22.36 22.76 22.2 22.25 412400 22.25 down down correct
PTMN.US Portman Ridge Finance Corporation 20220414 0 23.84 23.95 23.65 23.72 20200 23.72 down down correct
PTNR.US Partner Communications Company Ltd 20220414 0 8.02 8.17 7.9 8.16 1200 8.16 up up correct
PTOC.US Pine Technology Acquisition Corp 20220414 0 9.8 9.8 9.8 9.8 1500 9.8
PTOCU.US Pine Technology Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 100 9.81
PTOCW.US Pine Technology Acquisition Corp 20220414 0 0.2289 0.2289 0.2189 0.2189 556 0.2189 down down correct
PTON.US Peloton Interactive Inc 20220414 0 24.82 26.5 23.1 23.87 15060400 23.87 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220414 0 1.34 1.34 1.19 1.21 175200 1.21 down down correct
PTRA.US Proterra Inc 20220414 0 7.22 7.37 7.04 7.17 3314000 7.17 down down correct
PTRS.US Partners Bancorp 20220414 0 9 9 8.89 8.89 9154 8.89 down down correct
PTSI.US P.A.M. Transportation Services Inc 20220414 0 26.15 28.75 25.08 25.23 45100 25.23 down down correct
PTVE.US Pactiv Evergreen Inc 20220414 0 9.93 10.31 9.79 10.03 178900 10.03 up up correct
PUBM.US PubMatic Inc 20220414 0 24.86 25.189 24.25 24.43 822800 24.43 down down correct
PUCK.US Goal Acquisitions Corp 20220414 0 9.8 9.8 9.8 9.8 2200 9.8
PUCKU.US Goal Acquisitions Corp 20220414 0 10.02 10.02 10.02 10.02 0 10.02
PUCKW.US Goal Acquisitions Corp 20220414 0 0.3 0.3 0.3 0.3 100 0.3
PULM.US Pulmatrix Inc 20220414 0 5.97 5.97 5.82 5.93 8900 5.93 down down correct
PUYI.US Puyi Inc 20220414 0 5.6 5.78 5.6 5.6 2200 5.6
PVBC.US Provident Bancorp Inc 20220414 0 15.35 15.42 15.3 15.41 24200 15.41 up down incorrect
PWDEX.US PREDEX 20220414 0 31.32 31.32 31.32 31.32 0 31.32
PWFL.US PowerFleet Inc 20220414 0 2.84 2.89 2.83 2.85 19300 2.85 up up correct
PWOD.US Penns Woods Bancorp Inc 20220414 0 23.84 23.84 23.6 23.63 4200 23.63 down down correct
PWP.US Perella Weinberg Partners 20220414 0 8.22 8.57 8.17 8.2 450500 8.2 down down correct
PWPPW.US Perella Weinberg Partners 20220414 0 1.35 1.35 1.25 1.27 6339 1.27 down down correct
PXLW.US Pixelworks Inc 20220414 0 2.44 2.46 2.31 2.32 219000 2.32 down down correct
PXS.US Pyxis Tankers Inc 20220414 0 0.669 0.692 0.622 0.668 780100 0.668 down up incorrect
PXSAP.US Pyxis Tankers Inc 20220414 0 18 18.5 18 18 3000 18
PYCR.US Paycor HCM Inc. Common Stock 20220414 0 30.53 30.99 29.87 29.89 290800 29.89 down down correct
PYPD.US PolyPid Ltd 20220414 0 5.11 5.11 4.88 5.02 8800 5.02 down down correct
PYPL.US PayPal Holdings Inc 20220414 0 105.08 105.7 102.06 102.31 15988900 102.31 down down correct
PYR.US PyroGenesis Canada Inc 20220414 0 1.97 2.1 1.94 1.94 39000 1.94 down down correct
PYXS.US Pyxis Oncology Inc. 20220414 0 4.52 4.52 3.61 3.65 78600 3.65 down down correct
PZZA.US Papa John's International Inc 20220414 0 104.34 104.47 100.71 101.11 407800 101.11 down down correct
QCOM.US QUALCOMM Incorporated 20220414 0 141.05 141.56 136.68 136.91 7992200 136.91 down down correct
QCRH.US QCR Holdings Inc 20220414 0 57.11 57.56 55.88 56.3 92200 56.3 down up incorrect
QDEL.US Quidel Corporation 20220414 0 113.62 113.62 110.41 110.94 212000 110.94 down down correct
QFIN.US 360 DigiTech Inc 20220414 0 14.68 14.7 14.19 14.24 800900 14.24 down down correct
QH.US Quhuo Limited 20220414 0 0.56 0.6 0.56 0.57 13800 0.57 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220414 0 4.495 4.52 4.44 4.47 18800 4.47 down down correct
QIWI.US QIWI plc 20220414 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220414 0 1 1.024 0.911 0.955 40200 0.955 down down correct
QLGN.US Qualigen Therapeutics Inc 20220414 0 0.769 0.85 0.705 0.726 2290800 0.726 down down correct
QLI.US Qilian International Holding Group Limited 20220414 0 1.79 1.95 1.79 1.93 16200 1.93 up down incorrect
QLYS.US Qualys Inc 20220414 0 149.9 150.1 146.58 147.03 382500 147.03 down down correct
QMCO.US Quantum Corporation 20220414 0 2.34 2.36 2.22 2.24 495300 2.24 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220414 0 1.22 1.27 1.2 1.22 35600 1.22
QNST.US QuinStreet Inc 20220414 0 11.9 11.9 11.29 11.3 126000 11.3 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220414 0 26.8 26.98 26.46 26.46 119900 26.46 down down correct
QRHC.US Quest Resource Holding Corporation 20220414 0 5.7 5.97 5.7 5.9 35100 5.9 up down incorrect
QRTEA.US Qurate Retail Inc 20220414 0 4.5 4.55 4.4 4.43 4755100 4.43 down down correct
QRTEB.US Qurate Retail Inc 20220414 0 5 5 5 5 59 5
QRTEP.US Qurate Retail Inc 20220414 0 84.06 84.25 83.26 83.5 25900 83.5 down down correct
QRVO.US Qorvo Inc 20220414 0 116.78 116.78 113.33 113.38 840800 113.38 down down correct
QSI.US Quantum 20220414 0 4.25 4.26 4.02 4.23 672000 4.23 down down correct
QSIAW.US Quantum 20220414 0 0.9001 0.9398 0.8799 0.88 11483 0.88 down down correct
QTNT.US Quotient Limited 20220414 0 0.82 0.84 0.77 0.79 408000 0.79 down down correct
QTRX.US Quanterix Corporation 20220414 0 27.33 27.33 25.52 25.86 144200 25.86 down down correct
QTT.US Qutoutiao Inc 20220414 0 1.51 1.54 1.47 1.5 30100 1.5 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220414 0 2.19 2.25 2.08 2.16 67500 2.16 down down correct
QUIK.US QuickLogic Corporation 20220414 0 5.02 5.16 5.02 5.1 20400 5.1 up up correct
QUMU.US Qumu Corporation 20220414 0 1.82 1.82 1.71 1.74 55200 1.74 down down correct
QURE.US uniQure N.V 20220414 0 20.11 20.25 18.72 18.75 612000 18.75 down down correct
RACB.US Research Alliance Corp. II 20220414 0 9.96 9.96 9.77 9.77 51000 9.77 down down correct
RADA.US RADA Electronic Industries Ltd 20220414 0 15 15.34 14.76 15.06 467300 15.06 up up correct
RADI.US Radius Global Infrastructure Inc 20220414 0 13.62 13.948 13.17 13.25 735200 13.25 down up incorrect
RAIL.US FreightCar America Inc 20220414 0 5.82 5.89 5.6 5.61 116000 5.61 down up incorrect
RAIN.US Rain Therapeutics Inc 20220414 0 4.35 4.904 4.15 4.75 178500 4.75 up up correct
RAM.US Aries I Acquisition Corp 20220414 0 10.07 10.075 10.07 10.075 700 10.075 up up correct
RAMMU.US Aries I Acquisition Corporation 20220414 0 10.25 10.268 10.25 10.268 400 10.268 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220414 0 0.39 0.3999 0.33 0.33 5941 0.33 down down correct
RAND.US Rand Capital Corporation 20220414 0 15.1279 15.8934 15.1279 15.45 3307 15.45 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220414 0 13.2 13.76 12.672 13 19300 13 down down correct
RAPT.US RAPT Therapeutics Inc 20220414 0 21.86 22.3 20.52 20.81 133400 20.81 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220414 0 84.71 85.53 83.385 85.4 611600 85.4 up up correct
RAVE.US RAVE Restaurant Group Inc 20220414 0 1.06 1.09 1.06 1.07 39300 1.07 up down incorrect
RBB.US RBB Bancorp 20220414 0 23.31 23.35 22.94 23.03 20181 23.03 down down correct
RBBN.US Ribbon Communications Inc 20220414 0 3.13 3.15 3.08 3.11 219100 3.11 down down correct
RBCAA.US Republic Bancorp Inc 20220414 0 44.47 44.49 44.02 44.35 11000 44.35 down down correct
RBCN.US Rubicon Technology Inc 20220414 0 9.05 9.05 9.05 9.05 24 9.05
RBKB.US Rhinebeck Bancorp Inc 20220414 0 10.3 10.3 10.3 10.3 96 10.3
RCAT.US Red Cat Holdings Inc 20220414 0 2.04 2.06 2 2.01 217700 2.01 down down correct
RCEL.US AVITA Medical Inc 20220414 0 8.05 8.05 7.51 7.55 88300 7.55 down up incorrect
RCHG.US Recharge Acquisition Corp 20220414 0 9.99 9.99 9.99 9.99 500 9.99
RCHGU.US Recharge Acquisition Corp 20220414 0 10.05 10.05 10.05 10.05 0 10.05
RCHGW.US Recharge Acquisition Corp 20220414 0 0.2113 0.2113 0.2113 0.2113 1 0.2113
RCIAX.US Resource Credit Income Fund Class A Shar 20220414 0 10.95 10.95 10.95 10.95 0 10.95
RCICX.US Resource Credit Income Fund Class C 20220414 0 11.07 11.07 11.07 11.07 0 11.07
RCII.US Rent 20220414 0 25.44 25.81 24.87 24.99 794500 24.99 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220414 0 10.97 10.97 10.97 10.97 0 10.97
RCILX.US RCILX 20220414 0 10.95 10.95 10.95 10.95 0 10.95
RCIWX.US Resource Credit Income Fund Class W Shar 20220414 0 10.94 10.94 10.94 10.94 0 10.94
RCKT.US Rocket Pharmaceuticals Inc 20220414 0 14.16 14.22 13.5 13.56 371200 13.56 down down correct
RCKY.US Rocky Brands Inc 20220414 0 41.48 41.7 40.79 41.21 18300 41.21 down up incorrect
RCLF.US Rosecliff Acquisition Corp I 20220414 0 9.78 9.8 9.78 9.785 23000 9.785 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220414 0 9.81 9.81 9.81 9.81 400 9.81
RCLFW.US Rosecliff Acquisition Corp I 20220414 0 0.1847 0.215 0.1847 0.2037 28144 0.2037 up up correct
RCM.US R1 RCM Inc 20220414 0 27.72 27.73 26.58 26.59 781200 26.59 down up incorrect
RCMT.US RCM Technologies Inc 20220414 0 13.84 14.15 13.1 13.17 54700 13.17 down down correct
RCON.US Recon Technology Ltd 20220414 0 0.96 1.04 0.95 1.02 1348000 1.02 up down incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220414 0 1.8109 1.83 1.78 1.82 28100 1.82 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220414 0 0.4 0.4 0.4 0.4 455 0.4
RDBX.US Redbox Entertainment Inc 20220414 0 2.3 2.364 2.02 2.07 352400 2.07 down down correct
RDBXW.US Redbox Entertainment Inc 20220414 0 0.2251 0.2301 0.212 0.2199 21868 0.2199 down down correct
RDCM.US RADCOM Ltd 20220414 0 11.48 11.48 11.32 11.33 5300 11.33 down down correct
RDFN.US Redfin Corporation 20220414 0 15.3 15.31 14.41 14.57 2182300 14.57 down down correct
RDHL.US RedHill Biopharma Ltd 20220414 0 2.04 2.05 1.96 2.02 199200 2.02 down down correct
RDI.US Reading International Inc 20220414 0 4.11 4.23 4.09 4.23 26600 4.23 up up correct
RDIB.US Reading International Inc 20220414 0 22.52 23.35 21.8 22.4 14186 22.4 down down correct
RDNT.US RadNet Inc 20220414 0 21.52 21.69 20.76 20.79 94200 20.79 down down correct
RDUS.US Radius Health Inc 20220414 0 8.48 8.64 7.88 7.93 535900 7.93 down down correct
RDVT.US Red Violet Inc 20220414 0 25.4 26.95 25.4 26.7 25100 26.7 up up correct
RDWR.US Radware Ltd 20220414 0 31.36 31.55 30.67 30.79 442900 30.79 down down correct
REAL.US The RealReal Inc 20220414 0 6.99 7.04 6.4 6.41 3284600 6.41 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220414 0 2.24 2.335 2.221 2.27 44600 2.27 up up correct
REDU.US RISE Education Cayman Ltd 20220414 0 1.13 1.285 1.13 1.26 1170000 1.26 up down incorrect
REE.US REE Automotive Ltd. 20220414 0 2 2 1.96 1.97 542300 1.97 down down correct
REEAW.US REE Automotive Equity Warrant 20220414 0 0.325 0.34 0.325 0.335 13700 0.335 up up correct
REED.US Reed's Inc 20220414 0 0.28 0.29 0.28 0.28 330800 0.28
REFR.US Research Frontiers Incorporated 20220414 0 1.98 2.06 1.97 2 35600 2 up up correct
REG.US Regency Centers Corporation 20220414 0 70.43 71.31 70.25 70.58 567800 70.58 up up correct
REGI.US Renewable Energy Group Inc 20220414 0 60.75 60.99 60.69 60.88 1540200 60.88 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220414 0 732.25 738.99 730.94 733.02 795700 733.02 up up correct
REKR.US Rekor Systems Inc 20220414 0 4.11 4.24 3.87 3.88 461000 3.88 down down correct
RELI.US Reliance Global Group Inc 20220414 0 3.36 3.46 3.26 3.37 125300 3.37 up up correct
RELIW.US Reliance Global Group Inc 20220414 0 0.64 0.7 0.64 0.65 4409 0.65 up up correct
RELL.US Richardson Electronics Ltd 20220414 0 11.82 12.09 11.53 12.01 95900 12.01 up up correct
RELY.US Remitly Global Inc. Common Stock 20220414 0 10.6 11.15 10.34 10.52 565100 10.52 down down correct
REPH.US Recro Pharma Inc 20220414 0 1.68 1.7 1.53 1.55 269452 1.55 down down correct
REPL.US Replimune Group Inc 20220414 0 18.06 18.38 17.62 17.76 185400 17.76 down down correct
RETA.US Reata Pharmaceuticals Inc 20220414 0 36.2 36.7 34.05 34.11 329100 34.11 down down correct
RETO.US ReTo Eco 20220414 0 1.01 1.07 1.01 1.03 84600 1.03 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220414 0 10.19 10.19 10.19 10.19 200 10.19
REVEU.US Alpine Acquisition Corp Unit 20220414 0 10.66 10.66 10.66 10.66 0 10.66
REVEW.US Alpine Acquisition Corporation Warrant 20220414 0 0.2099 0.2099 0.2099 0.2099 500 0.2099
REVH.US Revolution Healthcare Acquisition Corp 20220414 0 9.84 9.84 9.8 9.81 24600 9.81 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220414 0 9.87 9.89 9.86 9.89 1400 9.89 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220414 0 0.5 0.5 0.45 0.4998 4262 0.4998 down down correct
REYN.US Reynolds Consumer Products Inc 20220414 0 28.84 29.43 28.84 29.12 404000 29.12 up up correct
RFIL.US RF Industries Ltd 20220414 0 6.89 6.89 6.85 6.85 2100 6.85 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220414 0 21.39 23 20.86 22 14700 22 up up correct
RGCO.US RGC Resources Inc 20220414 0 21.17 21.96 21.16 21.24 5500 21.24 up up correct
RGEN.US Repligen Corporation 20220414 0 160.96 160.96 154.73 157.67 462500 157.67 down up incorrect
RGLD.US Royal Gold Inc 20220414 0 143.81 145.06 142.45 144.93 458700 144.93 up up correct
RGLS.US Regulus Therapeutics Inc 20220414 0 0.27 0.27 0.25 0.25 304200 0.25 down down correct
RGNX.US REGENXBIO Inc 20220414 0 31.11 31.43 30.43 30.52 234900 30.52 down down correct
RGP.US Resources Connection Inc 20220414 0 17.62 17.99 17.62 17.84 141100 17.84 up up correct
RIBT.US RiceBran Technologies 20220414 0 0.49 0.53 0.48 0.51 667000 0.51 up up correct
RICK.US RCI Hospitality Holdings Inc 20220414 0 63.31 65 63.26 63.5 46900 63.5 up down incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220414 0 10.25 10.25 10.13 10.15 29100 10.15 down down correct
RICOU.US Agrico Acquisition Corp. Unit 20220414 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220414 0 0.2 0.2 0.2 0.2 200 0.2
RIDE.US Lordstown Motors Corp 20220414 0 2.69 2.715 2.51 2.51 4307200 2.51 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220414 0 3.09 3.16 2.97 2.97 1099600 2.97 down down correct
RILY.US B. Riley Financial Inc 20220414 0 58.14 58.26 56.38 56.92 162800 56.92 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220414 0 24.77 24.77 24.55 24.639 7900 24.639 down down correct
RILYM.US RILYM 20220414 0 25.12 25.16 25.05 25.16 3500 25.16 up up correct
RILYN.US B. Riley Financial Inc 20220414 0 25.1 25.14 24.93 25.14 7800 25.14 up up correct
RILYP.US B. Riley Financial Inc 20220414 0 25.76 25.76 25.71 25.71 1200 25.28 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220414 0 24.285 24.38 24.25 24.338 9500 24.338 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220414 0 23.144 23.3 23.1 23.1 16600 23.1 down down correct
RIOT.US Riot Blockchain Inc 20220414 0 15.96 16.07 14.96 14.97 6256100 14.97 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220414 0 40.25 41.9 40.21 40.59 9193600 40.59 up up correct
RKDA.US Arcadia Biosciences Inc 20220414 0 1.09 1.14 1.05 1.07 395500 1.07 down down correct
RKLB.US Rocket Lab USA Inc. 20220414 0 8.35 8.48 8.25 8.42 2261700 8.42 up up correct
RLAY.US Relay Therapeutics Inc 20220414 0 32.08 32.29 29.84 30.74 496800 30.74 down down correct
RLMD.US Relmada Therapeutics Inc 20220414 0 25.74 26.3099 25.5 26.03 133068 26.03 up down incorrect
RLYB.US Rallybio Corporation Common Stock 20220414 0 8.64 9.64 8.64 9.03 81200 9.03 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220414 0 16.8 16.845 16.65 16.65 8700 16.65 down down correct
RMBL.US RumbleON Inc 20220414 0 23.51 23.55 22.205 23.16 519300 23.16 down up incorrect
RMBS.US Rambus Inc 20220414 0 26.25 26.35 25.86 25.89 924500 25.89 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220414 0 6.9 6.9 6.89 6.89 3500 6.89 down down correct
RMGC.US RMG Acquisition Corp. III 20220414 0 9.85 9.85 9.8 9.81 4300 9.81 down down correct
RMGCU.US RMG Acquisition Corp. III 20220414 0 9.9 9.9 9.9 9.9 0 9.9
RMGCW.US RMG Acquisition Corp. III 20220414 0 0.45 0.45 0.45 0.45 100 0.45
RMNI.US Rimini Street Inc 20220414 0 6.32 6.32 6.05 6.11 200000 6.11 down down correct
RMR.US The RMR Group Inc 20220414 0 30.35 30.62 30.0193 30.1 49862 29.6996 down down correct
RMTI.US Rockwell Medical Inc 20220414 0 0.4 0.4 0.37 0.38 188100 0.38 down up incorrect
RNA.US Avidity Biosciences Inc 20220414 0 19.21 19.21 18.13 18.22 186690 18.22 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220414 0 2.9 2.91 2.775 2.867 3700 2.867 down down correct
RNDB.US Randolph Bancorp Inc 20220414 0 26.37 26.44 26.37 26.43 10800 26.43 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220414 0 10.21 10.21 10.21 10.21 0 10.21
RNLX.US Renalytix Plc 20220414 0 5.85 6 5.56 5.84 60800 5.84 down down correct
RNST.US Renasant Corporation 20220414 0 32.53 32.86 31.9 32.06 169800 32.06 down down correct
RNW.US Renew Energy Global PLC 20220414 0 8.28 8.415 8.16 8.2 579600 8.2 down down correct
RNWK.US RealNetworks Inc 20220414 0 0.54 0.56 0.51 0.52 113100 0.52 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220414 0 1.844 1.87 1.8 1.801 40500 1.801 down up incorrect
RNXT.US RenovoRx Inc. Common Stock 20220414 0 2.55 2.75 2.46 2.59 81900 2.59 up up correct
ROAD.US Construction Partners Inc 20220414 0 27.12 28.145 27.012 27.84 240300 27.84 up up correct
ROCC.US Ranger Oil Corporation 20220414 0 38.55 40.84 38.235 39.74 797500 39.74 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220414 0 9.95 9.97 9.95 9.97 109300 9.97 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220414 0 10.035 10.12 10.035 10.1 112600 10.1 up up correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220414 0 0.34 0.3665 0.29 0.3383 40838 0.3383 down down correct
ROCK.US Gibraltar Industries Inc 20220414 0 40.17 40.41 38.92 39.17 148800 39.17 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220414 0 19.61 19.83 19.46 19.46 635700 19.46 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220414 0 4.13 4.13 3.73 4.045 869500 4.045 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220414 0 0.6501 0.6501 0.61 0.61 2226 0.61 down down correct
ROKU.US Roku Inc 20220414 0 116.55 116.55 111.2 111.36 2742100 111.36 down up incorrect
ROLL.US RBC Bearings Incorporated 20220414 0 183.94 185.29 179.76 180.66 149300 180.66 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220414 0 95.63 95.63 95.63 95.63 37500 95.63
ROOT.US Root Inc 20220414 0 1.86 1.88 1.72 1.73 2060890 1.73 down down correct
ROST.US Ross Stores Inc 20220414 0 102.7 104.69 102.7 103.08 2165800 103.08 up up correct
ROVR.US Rover Group Inc 20220414 0 5.83 5.9 5.68 5.77 837000 5.77 down up incorrect
RPAY.US Repay Holdings Corporation 20220414 0 14.89 14.97 14.5 14.82 211800 14.82 down down correct
RPD.US Rapid7 Inc 20220414 0 116.58 117.72 112.69 112.82 477800 112.82 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220414 0 2.76 2.76 2.51 2.58 37600 2.58 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220414 0 6.21 6.21 5.91 6.04 61300 6.04 down down correct
RPRX.US Royalty Pharma plc 20220414 0 43.18 44.75 43.01 44.1 5477300 44.1 up up correct
RPTX.US Repare Therapeutics Inc 20220414 0 12.3 12.3 11.17 11.47 81900 11.47 down down correct
RRBI.US Red River Bancshares Inc 20220414 0 53.43 54.15 53.255 53.4 5600 53.4 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220414 0 14.97 15.15 14.72 14.79 173700 14.79 down down correct
RRR.US Red Rock Resorts Inc 20220414 0 46.84 47.84 46.47 46.6 486400 46.6 down down correct
RSLS.US ReShape Lifesciences Inc 20220414 0 1.17 1.21 1.14 1.17 196700 1.17
RSSS.US Research Solutions Inc 20220414 0 2.1 2.1 2.07 2.07 3700 2.07 down up incorrect
RSVR.US Reservoir Media Inc 20220414 0 8.81 9.01 8.76 8.81 65300 8.81
RSVRW.US Reservoir Media Management Inc 20220414 0 1.92 1.92 1.88 1.88 9900 1.88 down up incorrect
RTLR.US Rattler Midstream LP 20220414 0 14.74 14.76 14.45 14.5 288400 14.5 down down correct
RUBY.US Rubius Therapeutics Inc 20220414 0 2.15 2.15 1.93 1.99 1839325 1.99 down down correct
RUN.US Sunrun Inc 20220414 0 26.01 26.26 24.82 24.86 4550800 24.86 down down correct
RUSHA.US Rush Enterprises Inc 20220414 0 48.19 48.95 47.99 48.24 332800 48.24 up down incorrect
RUSHB.US Rush Enterprises Inc 20220414 0 46.13 47.11 46.11 46.48 17500 46.48 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220414 0 21.56 21.6 21.09 21.15 191100 21.15 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220414 0 9.97 10 9.91 9.99 28300 9.99 up down incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220414 0 10.439 10.439 10.439 10.439 500 10.439
RVACW.US Riverview Acquisition Corp. Warrant 20220414 0 1.03 1.07 1 1.01 174289 1.01 down down correct
RVMD.US Revolution Medicines Inc 20220414 0 24.2 25 23.491 24.09 350800 24.09 down down correct
RVNC.US Revance Therapeutics Inc 20220414 0 18.83 18.89 18.47 18.6 562200 18.6 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220414 0 2.17 2.2 2.1 2.18 18800 2.18 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220414 0 0.2499 0.25 0.18 0.1817 115382 0.1817 down up incorrect
RVSB.US Riverview Bancorp Inc 20220414 0 7.25 7.25 7.17 7.2 5100 7.2 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220414 0 14.46 14.485 14.325 14.42 23400 14.42 down down correct
RWLK.US ReWalk Robotics Ltd 20220414 0 1.12 1.131 1.09 1.125 270200 1.125 up up correct
RXDX.US Prometheus Biosciences Inc 20220414 0 36.42 36.84 35.08 35.12 116325 35.12 down down correct
RXRA.US RXR Acquisition Corp 20220414 0 9.81 9.81 9.81 9.81 100 9.81
RXRAU.US RXR Acquisition Corp 20220414 0 9.85 9.85 9.85 9.85 0 9.85
RXRX.US Recursion Pharmaceuticals Inc 20220414 0 7.73 7.73 7.33 7.46 1181600 7.46 down down correct
RXST.US RxSight Inc. Common Stock 20220414 0 12.37 13.03 12.04 12.69 61200 12.69 up up correct
RXT.US Rackspace Technology Inc 20220414 0 10.4 10.4 10.02 10.22 1112659 10.22 down down correct
RYAAY.US Ryanair Holdings plc 20220414 0 94.63 96.62 94.14 95.88 519100 95.88 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220414 0 9.36 9.51 8.82 8.85 245000 8.85 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20220414 0 26.59 26.746 26.5 26.6 33600 26.6 up up correct
RZLT.US Rezolute Inc 20220414 0 3.5 3.65 3.41 3.46 85900 3.46 down down correct
SABR.US Sabre Corporation 20220414 0 11.16 11.49 10.99 10.99 4050700 10.99 down down correct
SABRP.US Sabre Corporation 20220414 0 143.45 143.45 143.45 143.45 500 143.45
SABS.US SAB Biotherapeutics Inc 20220414 0 2.59 2.94 2.559 2.88 118200 2.88 up up correct
SABSW.US SAB Biotherapeutics Inc 20220414 0 0.2901 0.2964 0.28 0.28 30064 0.28 down down correct
SAFM.US Sanderson Farms Inc 20220414 0 188.64 189.39 188.043 189.13 245957 189.13 up up correct
SAFT.US Safety Insurance Group Inc 20220414 0 91.13 91.58 90.09 90.23 50800 90.23 down down correct
SAGE.US Sage Therapeutics Inc 20220414 0 35.65 35.65 34.95 35.25 456000 35.25 down down correct
SAIA.US Saia Inc 20220414 0 206.76 207.25 198.36 199.73 565300 199.73 down down correct
SAL.US Salisbury Bancorp Inc 20220414 0 53.81 53.81 53.81 53.81 546 53.81
SALM.US Salem Media Group Inc 20220414 0 3.12 3.22 3.11 3.14 48200 3.14 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220414 0 9.92 9.92 9.92 9.92 0 9.92
SAMG.US Silvercrest Asset Management Group Inc 20220414 0 21.61 21.67 20.01 21.28 23100 21.28 down down correct
SANA.US Sana Biotechnology Inc 20220414 0 9.26 9.38 8.35 8.36 757674 8.36 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220414 0 10.16 10.17 10.135 10.154 4900 10.154 down up incorrect
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220414 0 0.3314 0.3327 0.2216 0.2216 1100 0.2216 down down correct
SANM.US Sanmina Corporation 20220414 0 39.71 40.05 39.19 39.2 302100 39.2 down down correct
SANW.US S&W Seed Company 20220414 0 1.79 1.84 1.71 1.71 169700 1.71 down down correct
SASR.US Sandy Spring Bancorp Inc 20220414 0 43.2 43.97 42.88 43.03 109100 43.03 down down correct
SATS.US EchoStar Corporation 20220414 0 25.1 25.64 24.67 25.48 180300 25.48 up down incorrect
SAVA.US Cassava Sciences Inc 20220414 0 26.94 27.02 25.83 26.25 918300 26.25 down up incorrect
SBAC.US SBA Communications Corporation 20220414 0 355.66 357.8 353.14 355.38 400099 355.38 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220414 0 33.39 33.97 32.76 32.87 211200 32.87 down down correct
SBET.US Sharplink Gaming Ltd 20220414 0 1.24 1.27 1.19 1.25 131200 1.25 up up correct
SBFG.US SB Financial Group Inc 20220414 0 18.67 18.75 18.61 18.75 10200 18.75 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220414 0 23.88 23.89 22.8 22.87 747400 22.87 down down correct
SBLK.US Star Bulk Carriers Corp 20220414 0 28.31 30.7 28.31 30.46 4955200 30.46 up up correct
SBNY.US Signature Bank 20220414 0 274.92 276 264.95 265.91 667900 265.91 down down correct
SBNYP.US Signature Bank 20220414 0 20.91 21.03 20.502 21.02 1283400 21.02 up up correct
SBRA.US Sabra Health Care REIT Inc 20220414 0 12.9 13.31 12.89 12.96 2444800 12.96 up up correct
SBSI.US Southside Bancshares Inc 20220414 0 39.83 40.02 39.24 39.24 70200 39.24 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220414 0 6.92 6.975 6.85 6.9 24000 6.9 down up incorrect
SBTX.US Silverback Therapeutics Inc 20220414 0 3.2 3.25 3.165 3.21 213100 3.21 up up correct
SBUX.US Starbucks Corporation 20220414 0 80.75 81.08 79.25 79.5 9555700 79.5 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220414 0 9.73 9.73 9.73 9.73 0 9.73
SCAQU.US Stratim Cloud Acquisition Corp 20220414 0 9.87 9.87 9.87 9.87 100 9.87
SCAQW.US Stratim Cloud Acquisition Corp 20220414 0 0.29 0.3449 0.2852 0.3377 805 0.3377 up up correct
SCHL.US Scholastic Corporation 20220414 0 39.64 40.41 39.41 39.69 321400 39.69 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20220414 0 53.93 55.36 53.31 54.66 308500 54.66 up down incorrect
SCKT.US Socket Mobile Inc 20220414 0 4 4.12 4 4.03 42900 4.03 up up correct
SCLE.US Broadscale Acquisition Corp 20220414 0 9.84 9.85 9.835 9.835 65300 9.835 down down correct
SCLEU.US Broadscale Acquisition Corp 20220414 0 10.015 10.015 10.015 10.015 100 10.015
SCLEW.US Broadscale Acquisition Corp 20220414 0 0.6501 0.81 0.6501 0.79 6259 0.79 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220414 0 10.06 10.06 10.06 10.06 0 10.06
SCOA.US Scion Tech Growth I 20220414 0 9.88 9.89 9.86 9.89 855900 9.89 up up correct
SCOAU.US Scion Tech Growth I 20220414 0 9.94 9.94 9.94 9.94 1500 9.94
SCOAW.US Scion Tech Growth I 20220414 0 0.25 0.3 0.25 0.3 1400 0.3 up down incorrect
SCOB.US ScION Tech Growth II 20220414 0 9.88 9.88 9.82 9.84 63000 9.84 down up incorrect
SCOBU.US ScION Tech Growth II 20220414 0 9.92 9.92 9.92 9.92 0 9.92
SCOBW.US ScION Tech Growth II 20220414 0 0.34 0.34 0.2744 0.3135 1770 0.3135 down down correct
SCOR.US comScore Inc 20220414 0 2.52 2.55 2.48 2.51 217800 2.51 down up incorrect
SCPH.US scPharmaceuticals Inc 20220414 0 5.07 5.08 4.9 4.97 14800 4.97 down down correct
SCPL.US SciPlay Corporation 20220414 0 13.34 13.59 13.22 13.45 366400 13.45 up up correct
SCPS.US Scopus BioPharma Inc 20220414 0 0.61 0.66 0.61 0.648 50000 0.648 up up correct
SCSC.US ScanSource Inc 20220414 0 33.59 34.45 33.59 33.79 71000 33.79 up up correct
SCVL.US Shoe Carnival Inc 20220414 0 31.31 31.73 30.98 31.39 177400 31.39 up up correct
SCVX.US UN 20220414 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220414 0 13.34 13.515 13.14 13.24 41400 13.24 down down correct
SCYX.US SCYNEXIS Inc 20220414 0 3.36 3.4 3.26 3.35 234100 3.35 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220414 0 9.82 9.82 9.795 9.815 1100 9.815 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220414 0 9.95 9.95 9.95 9.95 0 9.95
SDC.US SmileDirectClub Inc 20220414 0 2.34 2.37 2.18 2.2 1705400 2.2 down down correct
SDGR.US Schrödinger Inc 20220414 0 31.55 31.62 29.541 29.82 737000 29.82 down down correct
SDH.US Global Internet of People Inc 20220414 0 2.42 2.503 2.38 2.48 30000 2.48 up down incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220414 0 5.2 5.23 4.75 4.84 474600 4.84 down down correct
SEAC.US SeaChange International Inc 20220414 0 1.13 1.22 1.12 1.17 4112400 1.17 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220414 0 10.59 10.79 10.29 10.32 331600 10.32 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220414 0 2.85 2.898 2.74 2.85 6100 2.85
SECO.US Secoo Holding Limited 20220414 0 0.336 0.353 0.318 0.325 165500 0.325 down down correct
SEDG.US SolarEdge Technologies Inc 20220414 0 310.3 314 300.58 300.66 568100 300.66 down down correct
SEED.US Origin Agritech Limited 20220414 0 8.09 8.55 8.09 8.23 149600 8.23 up up correct
SEEL.US Seelos Therapeutics Inc 20220414 0 0.84 0.85 0.78 0.8 811000 0.8 down down correct
SEER.US Seer Inc 20220414 0 12.73 12.73 11.43 11.46 279762 11.46 down up incorrect
SEIC.US SEI Investments Company 20220414 0 57.76 58.18 57.39 57.61 503600 57.61 down up incorrect
SELB.US Selecta Biosciences Inc 20220414 0 1.08 1.09 1.01 1.03 1727700 1.03 down down correct
SELF.US Global Self Storage Inc 20220414 0 5.74 5.9 5.72 5.8 14200 5.8 up up correct
SENEA.US Seneca Foods Corporation 20220414 0 55.07 55.85 55 55.2 18100 55.2 up up correct
SENEB.US Seneca Foods Corporation 20220414 0 54 54 54 54 31 54
SERA.US Sera Prognostics Inc. Class A Common Stock 20220414 0 2.5 2.5 2.242 2.28 145300 2.28 down down correct
SESN.US Sesen Bio Inc 20220414 0 0.5 0.526 0.5 0.507 1984600 0.507 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20220414 0 38.9 38.9 38.9 38.9 25 38.9
SFBS.US ServisFirst Bancshares Inc 20220414 0 82.28 83.14 81.61 83.1 208677 83.1 up up correct
SFET.US Safe 20220414 0 0.72 0.72 0.66 0.68 180400 0.68 down down correct
SFIX.US Stitch Fix Inc 20220414 0 10.15 10.2 9.67 9.69 2715900 9.69 down up incorrect
SFM.US Sprouts Farmers Market Inc 20220414 0 32.42 32.52 31.98 32.1 1256652 32.1 down down correct
SFNC.US Simmons First National Corporation 20220414 0 25.32 25.45 24.77 24.88 551600 24.88 down down correct
SFST.US Southern First Bancshares Inc 20220414 0 48.89 48.89 48.03 48.09 7700 48.09 down down correct
SFT.US Shift Technologies Inc 20220414 0 1.92 1.93 1.81 1.85 1083087 1.85 down down correct
SGA.US Saga Communications Inc 20220414 0 22.78 22.78 22.78 22.78 195 22.78
SGBX.US SG Blocks Inc 20220414 0 2.21 2.36 2.15 2.17 210800 2.17 down up incorrect
SGC.US Superior Group of Companies Inc 20220414 0 17.13 17.24 16.78 16.78 49700 16.78 down up incorrect
SGEN.US Seagen Inc 20220414 0 147.44 150.42 146.9 149.72 842500 149.72 up up correct
SGH.US SMART Global Holdings Inc 20220414 0 23.82 24.02 23.34 23.45 580900 23.45 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220414 0 9.85 9.95 9.1 9.25 229500 9.25 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220414 0 10.03 10.03 10.03 10.03 0 10.03
SGLB.US Sigma Labs Inc 20220414 0 1.96 1.98 1.9001 1.95 20800 1.95 down down correct
SGMA.US SigmaTron International Inc 20220414 0 6.45 6.49 6.05 6.09 63700 6.09 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220414 0 15.69 16.022 15.35 15.86 279300 15.86 up up correct
SGMO.US Sangamo Therapeutics Inc 20220414 0 5.55 5.55 5.25 5.26 895000 5.26 down up incorrect
SGMS.US Scientific Games Corporation 20220414 0 59.77 60.63 59.42 59.59 861400 59.59 down down correct
SGRP.US SPAR Group Inc 20220414 0 1.26 1.3 1.25 1.3 12200 1.3 up up correct
SGRY.US Surgery Partners Inc 20220414 0 55.07 56.06 55.07 55.85 128400 55.85 up up correct
SGTX.US Sigilon Therapeutics Inc 20220414 0 1.46 1.54 1.41 1.41 91100 1.41 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220414 0 9.85 9.85 9.82 9.83 700 9.83 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220414 0 9.9 9.9 9.9 9.9 0 9.9
SHACW.US SCP & CO Healthcare Acquisition Company 20220414 0 0.1701 0.1965 0.1701 0.1965 1902 0.1965 up up correct
SHBI.US Shore Bancshares Inc 20220414 0 19.78 19.79 19.5 19.63 65900 19.63 down down correct
SHC.US Sotera Health Company 20220414 0 22.12 22.23 21.7 21.76 178500 21.76 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220414 0 10.06 10.06 10.06 10.06 30 10.06
SHCR.US Sharecare Inc 20220414 0 2.6 2.6 2.47 2.6 1128000 2.6
SHCRW.US Sharecare Inc 20220414 0 0.35 0.36 0.33 0.35 18300 0.35
SHEN.US Shenandoah Telecommunications Company 20220414 0 23.98 24.47 23.65 23.77 206000 23.77 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220414 0 1.11 1.18 1.1 1.18 3905900 1.18 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220414 0 0.022 0.035 0.022 0.0275 175643 0.0275 up up correct
SHLS.US Shoals Technologies Group Inc 20220414 0 13.52 13.73 12.65 12.68 1650800 12.68 down down correct
SHO.US PI 20220414 0 22.2 22.2 21.95 22.17 2584 22.17 down up incorrect
SHOO.US Steven Madden Ltd 20220414 0 41.13 41.7 40.7 40.83 662500 40.83 down down correct
SHPW.US WT 20220414 0 0.2952 0.2952 0.17 0.19 26262 0.19 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220414 0 9.82 9.82 9.82 9.82 0 9.82
SHQAU.US Shelter Acquisition Corporation I Units 20220414 0 10.02 10.02 10.02 10.02 0 10.02
SHYF.US The Shyft Group Inc 20220414 0 30.77 31.26 29.09 29.41 418900 29.41 down down correct
SI.US PA 20220414 0 20.04 20.5 20 20.4289 24142 20.4289 up up correct
SIBN.US SI 20220414 0 21.97 21.97 21.06 21.08 165300 21.08 down down correct
SIEB.US Siebert Financial Corp 20220414 0 2.09 2.3 2.07 2.07 68000 2.07 down down correct
SIEN.US Sientra Inc 20220414 0 2.11 2.143 1.975 1.99 1096100 1.99 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220414 0 9.9 9.9 9.9 9.9 700 9.9
SIERU.US Sierra Lake Acquisition Corp Unit 20220414 0 9.95 9.95 9.95 9.95 0 9.95
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220414 0 0.26 0.2649 0.26 0.2649 500 0.2649 up up correct
SIFY.US Sify Technologies Limited 20220414 0 3 3.02 2.94 3 59400 3
SIGA.US SIGA Technologies Inc 20220414 0 6.95 6.98 6.83 6.88 95900 6.88 down down correct
SIGI.US Selective Insurance Group Inc 20220414 0 86.89 88 85.6 85.79 250400 85.79 down down correct
SIGIP.US Selective Insurance Group Inc 20220414 0 19.85 19.97 19.68 19.97 24100 19.97 up down incorrect
SILC.US Silicom Ltd 20220414 0 36.79 37.4 36.04 36.56 12900 36.56 down down correct
SILK.US Silk Road Medical Inc 20220414 0 44.37 44.49 43 43.51 276300 43.51 down down correct
SIMO.US Silicon Motion Technology Corporation 20220414 0 77 78 74.54 76.29 680000 76.29 down up incorrect
SINT.US Sintx Technologies Inc 20220414 0 0.627 0.65 0.606 0.625 55900 0.625 down down correct
SIOX.US Sio Gene Therapies Inc 20220414 0 0.59 0.625 0.562 0.61 459300 0.61 up up correct
SIRI.US Sirius XM Holdings Inc 20220414 0 6.53 6.57 6.445 6.46 11313780 6.46 down down correct
SISI.US Shineco Inc 20220414 0 2.033 2.22 1.7 1.81 132400 1.81 down down correct
SITM.US SiTime Corporation 20220414 0 190.65 190.65 182.47 184.74 180400 184.74 down down correct
SIVB.US SVB Financial Group 20220414 0 516.45 522.39 506 507.06 713100 507.06 down up incorrect
SIVBP.US SVB Financial Group 20220414 0 22.34 22.43 22.07 22.15 22800 22.15 down down correct
SJ.US Scienjoy Holding Corporation 20220414 0 4.67 4.67 4.2 4.35 2102317 4.35 down up incorrect
SKIN.US The Beauty Health Company 20220414 0 15.42 15.44 14.93 15.16 1045300 15.16 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220414 0 9.77 9.77 9.76 9.76 200 9.76 down down correct
SKYAU.US Skydeck Acquisition Corp 20220414 0 9.87 9.87 9.87 9.87 0 9.87
SKYAW.US Skydeck Acquisition Corp. Warrants 20220414 0 0.4021 0.4402 0.4021 0.4402 1103 0.4402 up up correct
SKYT.US SkyWater Technology Inc 20220414 0 8.21 8.2144 7.64 7.71 110855 7.71 down down correct
SKYW.US SkyWest Inc 20220414 0 29.67 30.69 29.23 29.51 488300 29.51 down down correct
SLAB.US Silicon Laboratories Inc 20220414 0 138.53 138.92 132.48 132.73 235300 132.73 down down correct
SLAMU.US Slam Corp 20220414 0 9.83 9.91 9.83 9.89 1300 9.89 up up correct
SLAMW.US Slam Corp 20220414 0 0.3916 0.3916 0.3916 0.3916 101 0.3916
SLCR.US Silver Crest Acquisition Corporation 20220414 0 9.86 9.86 9.84 9.86 8000 9.86
SLCRU.US Silver Crest Acquisition Corporation 20220414 0 10.06 10.06 10.06 10.06 0 10.06
SLDB.US Solid Biosciences Inc 20220414 0 1.05 1.08 1.03 1.05 378400 1.05
SLGC.US Somalogic Inc 20220414 0 6.9 6.94 6.607 6.71 1137300 6.71 down down correct
SLGCW.US SomaLogic Inc 20220414 0 1.67 1.685 1.397 1.6799 4529 1.6799 up up correct
SLGG.US Super League Gaming Inc 20220414 0 1.86 1.9 1.825 1.85 128100 1.85 down down correct
SLGL.US Sol 20220414 0 6.67 7.2 6.67 7.19 24900 7.19 up up correct
SLGN.US Silgan Holdings Inc 20220414 0 45.5 45.83 44.22 45.44 295600 45.44 down up incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220414 0 1 1.07 0.98 0.98 36800 0.98 down down correct
SLM.US SLM Corporation 20220414 0 16.98 17.07 16.75 16.81 1342800 16.81 down down correct
SLMBP.US SLM Corporation 20220414 0 61.9 61.9 60.5 60.98 2000 60.98 down down correct
SLN.US Silence Therapeutics plc 20220414 0 17.4 17.5 17.1 17.1 12000 17.1 down down correct
SLNG.US Stabilis Solutions Inc 20220414 0 4.96 5.23 4.96 5.11 2000 5.11 up up correct
SLNH.US Soluna Holdings Inc 20220414 0 10.29 10.36 9.9 9.9 63100 9.9 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220414 0 20.1 20.1 20 20.051 4600 20.051 down up incorrect
SLNO.US Soleno Therapeutics Inc 20220414 0 0.233 0.233 0.21 0.218 905000 0.218 down down correct
SLP.US Simulations Plus Inc 20220414 0 51.48 51.78 49.7 50.93 102696 50.8687 down down correct
SLRC.US SLR Investment Corp 20220414 0 17.92 18.0146 17.82 17.87 152194 17.7327 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220414 0 0.355 0.375 0.351 0.357 185100 0.357 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220414 0 3.76 3.78 3.42 3.52 183900 3.52 down down correct
SLVRU.US SilverSPAC Inc Unit 20220414 0 9.8 9.8 9.8 9.8 1 9.8
SLVRW.US SilverSPAC Inc. Warrant 20220414 0 0.36 0.36 0.31 0.3301 2260 0.3301 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220414 0 9.93 9.95 9.93 9.95 5000 9.95 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220414 0 10 10 10 10 0 10
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220414 0 0.2799 0.28 0.2799 0.28 0 0.28 up down incorrect
SMBC.US Southern Missouri Bancorp Inc 20220414 0 46.03 46.27 45.05 45.72 28280 45.72 down down correct
SMBK.US SmartFinancial Inc 20220414 0 25.14 25.15 24.83 24.98 13100 24.98 down down correct
SMCI.US Super Micro Computer Inc 20220414 0 35.81 36.66 35.74 36.52 290400 36.52 up up correct
SMED.US Sharps Compliance Corp 20220414 0 4.82 4.94 4.82 4.83 81300 4.83 up down incorrect
SMFR.US Sema4 Holdings Corp 20220414 0 2.68 2.68 2.525 2.61 921700 2.61 down down correct
SMFRW.US Sema4 Holdings Corp 20220414 0 0.5301 0.59 0.5301 0.58 4359 0.58 up down incorrect
SMID.US Smith 20220414 0 17.67 17.8 17.3 17.3 9000 17.3 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220414 0 9.72 9.72 9.71 9.72 30000 9.72
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220414 0 9.79 9.79 9.79 9.79 0 9.79
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220414 0 0.1801 0.1801 0.1801 0.1801 3550 0.1801
SMIT.US Schmitt Industries Inc 20220414 0 4.89 4.89 4.75 4.87 7000 4.87 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220414 0 47.21 48.015 45.44 46.3 70000 46.3 down down correct
SMMF.US Summit Financial Group Inc 20220414 0 24.77 25.09 24.4 24.51 7300 24.51 down down correct
SMMT.US Summit Therapeutics Inc 20220414 0 2.22 2.22 2.17 2.17 51900 2.17 down down correct
SMPL.US The Simply Good Foods Company 20220414 0 42.79 43.845 42.15 43.47 1162300 43.47 up up correct
SMSI.US Smith Micro Software Inc 20220414 0 3.82 3.85 3.61 3.64 494900 3.64 down down correct
SMTC.US Semtech Corporation 20220414 0 63.19 64.31 61.82 61.83 452900 61.83 down up incorrect
SMTI.US Sanara MedTech Inc 20220414 0 28.65 28.95 28.01 28.81 4400 28.81 up down incorrect
SNAX.US Stryve Foods Inc 20220414 0 1.09 1.13 1.07 1.11 331200 1.11 up up correct
SNAXW.US Stryve Foods Inc 20220414 0 0.145 0.1514 0.1278 0.1281 44028 0.1281 down down correct
SNBR.US Sleep Number Corporation 20220414 0 51.04 51.61 49.55 49.62 782300 49.62 down down correct
SNCE.US Science 37 Holdings Inc 20220414 0 4.13 4.59 4.08 4.59 348100 4.59 up up correct
SNCR.US Synchronoss Technologies Inc 20220414 0 1.6 1.63 1.53 1.53 197900 1.53 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220414 0 21.6 21.75 20.513 21.18 6100 21.18 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220414 0 27.3 27.7 27.03 27.21 363700 27.21 down down correct
SND.US Smart Sand Inc 20220414 0 4.54 4.74 4.36 4.59 355900 4.59 up up correct
SNDL.US Sundial Growers Inc 20220414 0 0.564 0.573 0.53 0.531 109064100 0.531 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220414 0 18.29 18.56 18.01 18.14 222500 18.14 down down correct
SNES.US SenesTech Inc 20220414 0 0.688 0.688 0.66 0.676 19900 0.676 down down correct
SNEX.US StoneX Group Inc 20220414 0 71.44 71.94 70.99 71.94 49000 71.94 up down incorrect
SNFCA.US Security National Financial Corporation 20220414 0 10.12 10.16 9.92 10.05 36400 10.05 down down correct
SNGX.US Soligenix Inc 20220414 0 0.75 0.75 0.72 0.73 88400 0.73 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220414 0 3.25 3.33 3.11 3.19 29800 3.19 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220414 0 14.26 14.38 13.961 14.09 61400 14.09 down down correct
SNPS.US Synopsys Inc 20220414 0 306.31 306.31 293.18 294.77 1486400 294.77 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220414 0 7.1 7.157 6.97 7.03 17200 7.03 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220414 0 9.847 9.85 9.847 9.85 1300 9.85 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220414 0 9.9 9.9 9.9 9.9 0 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20220414 0 0.2047 0.2048 0.18 0.18 39800 0.18 down up incorrect
SNSE.US Sensei Biotherapeutics Inc 20220414 0 2.08 2.09 1.9 1.92 66700 1.92 down down correct
SNT.US Senstar Technologies Ltd. 20220414 0 2.4 2.44 2.39 2.43 34500 2.43 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220414 0 0.838 0.85 0.788 0.8 123300 0.8 down down correct
SNY.US Sanofi 20220414 0 55.58 55.905 55.435 55.75 1589786 55.75 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220414 0 7.66 7.66 7.22 7.26 42017600 7.26 down down correct
SOHO.US Sotherly Hotels Inc 20220414 0 2.08 2.11 2.07 2.08 51500 2.08
SOHOB.US Sotherly Hotels Inc 20220414 0 18.87 18.87 18.87 18.87 16 18.87
SOHON.US Sotherly Hotels Inc 20220414 0 19.367 19.367 19.367 19.367 500 19.367
SOHOO.US Sotherly Hotels Inc 20220414 0 19.06 19.07 19.05 19.05 1300 19.05 down down correct
SOHU.US Sohu.com Limited 20220414 0 18.79 18.79 18.13 18.34 187500 18.34 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220414 0 1.93 1.97 1.9 1.94 828500 1.94 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220414 0 0.4 0.42 0.3896 0.3896 2746 0.3896 down down correct
SONM.US Sonim Technologies Inc 20220414 0 0.78 0.81 0.74 0.753 1733800 0.753 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220414 0 0.36 0.37 0.32 0.33 3951100 0.33 down down correct
SONO.US Sonos Inc 20220414 0 27.18 27.25 26.05 26.08 1846300 26.08 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220414 0 2.38 2.408 2.24 2.28 636300 2.28 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220414 0 7.3 7.378 6.96 7 38000 7 down down correct
SOTK.US Sono 20220414 0 6.33 6.54 6.31 6.31 3000 6.31 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220414 0 15.78 15.99 15.6 15.84 131100 15.84 up up correct
SP.US SP Plus Corporation 20220414 0 29.72 30.44 29.34 29.93 136200 29.93 up up correct
SPCB.US SuperCom Ltd 20220414 0 0.5 0.5 0.47 0.48 481300 0.48 down down correct
SPFI.US South Plains Financial Inc 20220414 0 25.94 25.94 25.38 25.65 6200 25.65 down down correct
SPI.US SPI Energy Co. Ltd 20220414 0 2.62 2.67 2.39 2.53 539800 2.53 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220414 0 0.25 0.25 0.25 0.25 0 0.25
SPKAU.US SPK Acquisition Corp Unit 20220414 0 10.11 10.11 10.11 10.11 0 10.11
SPKB.US Silver Spike Acquisition Corp II 20220414 0 9.81 9.83 9.79 9.83 257300 9.83 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220414 0 9.82 9.93 9.82 9.93 333200 9.93 up up correct
SPLK.US Splunk Inc 20220414 0 141 141.8 137.56 137.77 1455300 137.77 down down correct
SPNE.US SeaSpine Holdings Corporation 20220414 0 11 11 10.7 10.74 71300 10.74 down down correct
SPNS.US Sapiens International Corporation N.V 20220414 0 25.48 25.61 25.05 25.16 143400 25.16 down down correct
SPOK.US Spok Holdings Inc 20220414 0 8.01 8.16 7.8 8.16 161700 8.16 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220414 0 1.03 1.04 0.97 0.97 2037600 0.97 down down correct
SPRB.US Spruce Biosciences Inc 20220414 0 2.05 2.17 1.995 2.12 92200 2.12 up up correct
SPRO.US Spero Therapeutics Inc 20220414 0 6.49 6.52 6.1 6.11 111800 6.11 down down correct
SPSC.US SPS Commerce Inc 20220414 0 126.14 126.3 123.09 124.63 107100 124.63 down up incorrect
SPT.US Sprout Social Inc 20220414 0 75.37 75.37 71.31 72.16 352700 72.16 down up incorrect
SPTK.US SportsTek Acquisition Corp 20220414 0 9.81 9.81 9.8 9.8 1000 9.8 down down correct
SPTKU.US SportsTek Acquisition Corp 20220414 0 9.9 9.9 9.9 9.9 10 9.9
SPTKW.US SportsTek Acquisition Corp 20220414 0 0.162 0.2076 0.1619 0.2076 1496 0.2076 up down incorrect
SPTN.US SpartanNash Company 20220414 0 34.67 35.05 34.6 34.66 209200 34.66 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220414 0 10.82 11.01 10.67 10.69 441800 10.69 down down correct
SPWR.US SunPower Corporation 20220414 0 21.26 21.5 20.38 20.4 2332700 20.4 down down correct
SQFT.US Presidio Property Trust Inc 20220414 0 3.53 3.58 3.494 3.52 43200 3.52 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220414 0 23.01 23.075 22.83 22.83 500 22.83 down down correct
SQL.US SeqLL Inc. Common stock 20220414 0 1.15 1.25 1.15 1.23 25400 1.23 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220414 0 13.71 14.045 12.765 13.02 603500 13.02 down down correct
SRAX.US SRAX Inc 20220414 0 4.26 4.33 4.18 4.24 56300 4.24 down down correct
SRCE.US 1st Source Corporation 20220414 0 44.27 44.5 43.82 44.24 55314 44.24 down down correct
SRCL.US Stericycle Inc 20220414 0 56.26 57.01 55.25 55.38 235900 55.38 down down correct
SRDX.US Surmodics Inc 20220414 0 43.72 43.72 42.45 42.45 35500 42.45 down down correct
SREV.US ServiceSource International Inc 20220414 0 1.16 1.18 1.09 1.13 62400 1.13 down up incorrect
SRGA.US Surgalign Holdings Inc 20220414 0 0.26 0.26 0.23 0.23 2734600 0.23 down down correct
SRNE.US Sorrento Therapeutics Inc 20220414 0 2.01 2.03 1.89 1.89 7725200 1.89 down down correct
SRPT.US Sarepta Therapeutics Inc 20220414 0 83.39 83.56 81.28 81.45 593000 81.45 down down correct
SRRA.US Sierra Oncology Inc 20220414 0 54.68 54.94 54.66 54.75 2888900 54.75 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220414 0 38.75 38.75 38.75 38.75 0 38.75
SRRK.US Scholar Rock Holding Corporation 20220414 0 10.64 10.77 9.5 9.9 353300 9.9 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220414 0 9.86 9.89 9.86 9.89 5200 9.89 up down incorrect
SRSAU.US Sarissa Capital Acquisition Corp 20220414 0 10.02 10.02 10.01 10.02 5200 10.02
SRSAW.US Sarissa Capital Acquisition Corp 20220414 0 0.455 0.6 0.32 0.33 2200 0.33 down down correct
SRTS.US Sensus Healthcare Inc 20220414 0 9.04 9.17 8.79 8.79 172100 8.79 down down correct
SRZN.US Surrozen Inc. Common Stock 20220414 0 3 3.03 2.97 2.97 2000 2.97 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220414 0 9.83 9.83 9.81 9.82 3800 9.82 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220414 0 9.84 9.84 9.84 9.84 0 9.84
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220414 0 0.19 0.221 0.18 0.221 1933 0.221 up up correct
SSB.US South State Corporation 20220414 0 78.32 78.98 76.86 77.77 297100 77.77 down down correct
SSBI.US Summit State Bank 20220414 0 16.18 16.18 15.95 15.95 500 15.95 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220414 0 22.21 24.44 22.21 23.2 28600 23.2 up up correct
SSKN.US STRATA Skin Sciences Inc 20220414 0 1.4 1.49 1.4 1.44 23400 1.44 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220414 0 71.35 71.61 70.8 71.08 857900 71.08 down down correct
SSNT.US SilverSun Technologies Inc 20220414 0 3.07 3.07 2.93 2.94 21600 2.94 down down correct
SSP.US The E.W. Scripps Company 20220414 0 18.57 18.58 18.02 18.04 204100 18.04 down down correct
SSRM.US SSR Mining Inc 20220414 0 24.05 24.37 23.86 24.1 1753800 24.1 up up correct
SSSS.US SuRo Capital Corp 20220414 0 8.88 8.99 8.83 8.88 204400 8.88
SSTI.US ShotSpotter Inc 20220414 0 29.87 31.9 29.771 30.05 87600 30.05 up up correct
SSYS.US Stratasys Ltd 20220414 0 22.21 22.32 21.47 21.51 557400 21.51 down down correct
STAA.US STAAR Surgical Company 20220414 0 65.19 66.13 61.8 61.89 454800 61.89 down down correct
STAB.US Statera Biopharma Inc 20220414 0 0.32 0.32 0.28 0.31 7455600 0.31 down down correct
STAF.US Staffing 360 Solutions Inc 20220414 0 0.76 0.78 0.73 0.74 192000 0.74 down down correct
STBA.US S&T Bancorp Inc 20220414 0 28.36 28.85 27.85 27.96 169200 27.96 down down correct
STCN.US Steel Connect Inc 20220414 0 1.25 1.29 1.25 1.27 23300 1.27 up up correct
STEP.US StepStone Group Inc 20220414 0 29.63 29.9 28.26 28.3 273900 28.3 down down correct
STER.US Sterling Check Corp. Common Stock 20220414 0 24.65 26 23.98 24.34 139200 24.34 down up incorrect
STGW.US MDC Partners Inc 20220414 0 7.14 7.25 7.1 7.19 164000 7.19 up up correct
STIM.US Neuronetics Inc 20220414 0 3.02 3.06 2.95 3.01 75300 3.01 down down correct
STKL.US SunOpta Inc 20220414 0 5.98 5.98 5.68 5.71 557000 5.71 down down correct
STKS.US The ONE Group Hospitality Inc 20220414 0 10.36 10.45 10.19 10.28 53600 10.28 down up incorrect
STLD.US Steel Dynamics Inc 20220414 0 87.36 89.12 87.34 88.32 1657500 88.32 up up correct
STNE.US StoneCo Ltd 20220414 0 10.62 10.71 10.16 10.19 4700800 10.19 down down correct
STOK.US Stoke Therapeutics Inc 20220414 0 23.13 23.15 20.1 20.34 153400 20.34 down up incorrect
STRA.US Strategic Education Inc 20220414 0 71.2 72.67 70.9 72.3 110300 72.3 up down incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220414 0 4.6 4.68 4.35 4.48 452100 4.48 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220414 0 0.7 0.71 0.7 0.7 6099 0.7
STRL.US Sterling Construction Company Inc 20220414 0 26.43 27.01 26.22 26.41 205200 26.41 down down correct
STRM.US Streamline Health Solutions Inc 20220414 0 1.41 1.45 1.41 1.41 12300 1.41
STRNW.US Stran & Company Inc. Warrant 20220414 0 0.3474 0.3474 0.3474 0.3474 14 0.3474
STRO.US Sutro Biopharma Inc 20220414 0 8.02 8.34 7.2 7.26 295900 7.26 down up incorrect
STRR.US Star Equity Holdings Inc 20220414 0 1.1 1.11 1.06 1.08 317800 1.08 down down correct
STRRP.US Star Equity Holdings Inc 20220414 0 9.8 9.8 9.8 9.8 100 9.8
STRS.US Stratus Properties Inc 20220414 0 39.66 41.44 39.66 40.5 17300 40.5 up up correct
STRT.US Strattec Security Corporation 20220414 0 34.03 34.03 34.03 34.03 400 34.03
STSA.US Satsuma Pharmaceuticals Inc 20220414 0 4.04 4.1 3.81 3.98 31057 3.98 down down correct
STTK.US Shattuck Labs Inc 20220414 0 3.93 4 3.72 3.73 142400 3.73 down up incorrect
STX.US Seagate Technology Holdings plc 20220414 0 81.18 82.78 80.89 81.41 2806400 81.41 up up correct
SUMO.US Sumo Logic Inc 20220414 0 11.05 11.07 10.645 10.66 773900 10.66 down down correct
SUMR.US Summer Infant Inc 20220414 0 11.77 11.8 11.77 11.8 2600 11.8 up up correct
SUNW.US Sunworks Inc 20220414 0 2.19 2.19 2.06 2.07 673800 2.07 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220414 0 32.47 32.9 30.94 31.1 537800 31.1 down down correct
SURF.US Surface Oncology Inc 20220414 0 2.65 2.73 2.532 2.55 422500 2.55 down down correct
SURG.US SurgePays Inc. Common Stock 20220414 0 3.77 3.93 3.72 3.88 57600 3.88 up down incorrect
SURGW.US SurgePays Inc. Warrant 20220414 0 0.8999 0.91 0.8999 0.91 5000 0.91 up up correct
SV.US Spring Valley Acquisition Corp 20220414 0 11.14 11.19 10.9 10.98 1275000 10.98 down down correct
SVC.US Service Properties Trust 20220414 0 8.62 8.94 8.6 8.72 1217278 8.7101 up up correct
SVFA.US SVF Investment Corp 20220414 0 9.85 9.88 9.845 9.86 161600 9.86 up up correct
SVFAU.US SVF Investment Corp 20220414 0 9.95 9.961 9.95 9.961 12500 9.961 up down incorrect
SVFAW.US SVF Investment Corp 20220414 0 0.581 0.581 0.55 0.58 16000 0.58 down down correct
SVFB.US SVF Investment Corp. 2 20220414 0 9.83 9.83 9.8 9.83 571400 9.83
SVFC.US SVF Investment Corp. 3 20220414 0 9.93 9.93 9.9 9.92 13700 9.92 down down correct
SVFD.US Save Foods Inc 20220414 0 5.631 5.8 5.6 5.61 29700 5.61 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220414 0 10.11 10.11 10.11 10.11 2144 10.11
SVRA.US Savara Inc 20220414 0 1.27 1.29 1.26 1.26 20000 1.26 down down correct
SVSVU.US Spring Valley Acquisition Corp 20220414 0 12.66 12.67 12.4 12.4 2200 12.4 down down correct
SVSVW.US Spring Valley Acquisition Corp 20220414 0 3.1 3.12 2.88 2.94 193651 2.94 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220414 0 3.37 3.49 3.35 3.36 6300 3.36 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220414 0 10 10 9.98 9.98 182500 9.98 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220414 0 10.1 10.1 10.1 10.1 0 10.1
SWAV.US ShockWave Medical Inc 20220414 0 212.39 213.27 206.279 209.71 275200 209.71 down up incorrect
SWBI.US Smith & Wesson Brands Inc 20220414 0 14.82 14.93 14.67 14.72 519200 14.72 down down correct
SWET.US Athlon Acquisition Corp 20220414 0 9.84 9.84 9.83 9.83 200 9.83 down down correct
SWETU.US Athlon Acquisition Corp 20220414 0 9.89 9.89 9.89 9.89 200 9.89
SWETW.US Athlon Acquisition Corp 20220414 0 0.2198 0.2198 0.2198 0.2198 500 0.2198
SWIM.US Latham Group Inc 20220414 0 13.18 13.25 12.64 12.96 496900 12.96 down down correct
SWIR.US Sierra Wireless Inc 20220414 0 16.8 16.86 16.36 16.45 159000 16.45 down down correct
SWKH.US SWK Holdings Corporation 20220414 0 18.32 18.32 18.32 18.32 500 18.32
SWKS.US Skyworks Solutions Inc 20220414 0 123.01 123.13 117.65 117.73 2219900 117.73 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220414 0 9.89 9.89 9.89 9.89 2100 9.89
SWSSU.US Springwater Special Situations Corp Unit 20220414 0 9.96 9.96 9.96 9.96 0 9.96
SWTX.US SpringWorks Therapeutics Inc 20220414 0 53.29 54.24 52.3 53.57 323700 53.57 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220414 0 0.224 0.226 0.215 0.22 1059600 0.22 down up incorrect
SY.US So 20220414 0 1.88 1.9 1.7 1.71 441800 1.71 down down correct
SYBT.US Stock Yards Bancorp Inc 20220414 0 52.74 52.8 51.67 52.16 49300 52.16 down up incorrect
SYBX.US Synlogic Inc 20220414 0 1.93 2.03 1.9 1.98 97200 1.98 up up correct
SYNA.US Synaptics Incorporated 20220414 0 160.98 160.98 152.39 152.84 421500 152.84 down up incorrect
SYNH.US Syneos Health Inc 20220414 0 81.53 81.98 80.225 80.43 415900 80.43 down down correct
SYNL.US Synalloy Corporation 20220414 0 16.05 16.24 15.99 16.15 25700 16.15 up up correct
SYPR.US Sypris Solutions Inc 20220414 0 2.28 2.38 2.26 2.34 72600 2.34 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220414 0 1.01 1.03 0.9 0.906 599200 0.906 down up incorrect
SYTA.US Siyata Mobile Inc 20220414 0 1.08 1.3 1.06 1.24 2131428 1.24 up up correct
SYTAW.US Siyata Mobile Inc 20220414 0 0.3176 0.3319 0.3176 0.3301 2218 0.3301 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220414 0 10.07 10.091 10.07 10.07 2982 10.07
TA.US TravelCenters of America Inc 20220414 0 39.44 40.61 38.66 38.87 86900 38.87 down down correct
TACT.US TransAct Technologies Incorporated 20220414 0 8.5 8.58 8.14 8.48 40600 8.48 down down correct
TAIT.US Taitron Components Incorporated 20220414 0 3.64 3.66 3.62 3.63 10500 3.63 down down correct
TAKMX.US TAKMX 20220414 0 8.98 8.98 8.98 8.98 0 8.98
TALK.US Talkspace Inc 20220414 0 1.73 1.74 1.698 1.74 223100 1.74 up up correct
TALKW.US Talkspace Inc 20220414 0 0.195 0.2051 0.19 0.19 20098 0.19 down up incorrect
TALS.US Talaris Therapeutics Inc 20220414 0 9.81 10.474 9.38 9.49 37700 9.49 down down correct
TANH.US Tantech Holdings Ltd 20220414 0 0.445 0.595 0.44 0.5 16847800 0.5 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220414 0 25.74 25.75 25.7 25.7 3400 25.7 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220414 0 25.78 25.78 25.66 25.66 1700 25.66 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220414 0 25.25 25.379 25.23 25.3 10700 25.3 up up correct
TAOP.US Taoping Inc 20220414 0 1.37 1.37 1.32 1.33 23500 1.33 down up incorrect
TARA.US Protara Therapeutics Inc 20220414 0 4.625 4.88 4.51 4.58 18200 4.58 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220414 0 18.56 18.85 18 18.38 20900 18.38 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220414 0 36.37 36.84 35.51 35.96 350700 35.96 down down correct
TAST.US Carrols Restaurant Group Inc 20220414 0 2.07 2.11 2 2 165500 2 down up incorrect
TATT.US TAT Technologies Ltd 20220414 0 6.38 6.39 6.16 6.34 4900 6.34 down down correct
TAYD.US Taylor Devices Inc 20220414 0 9.65 9.65 9.5 9.5 6800 9.5 down up incorrect
TBBK.US The Bancorp Inc 20220414 0 25.93 26.24 25.21 25.23 228200 25.23 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220414 0 9.8 9.82 9.8 9.81 193900 9.81 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220414 0 9.91 9.91 9.896 9.896 1700 9.896 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220414 0 0.5 0.51 0.5 0.5 38370 0.5
TBK.US Triumph Bancorp Inc 20220414 0 78.51 78.67 75.22 75.75 200400 75.75 down down correct
TBKCP.US Triumph Bancorp Inc 20220414 0 25.619 25.619 25.619 25.619 0 25.619
TBLA.US Taboola.com Ltd. Ordinary Shares 20220414 0 4.69 4.7 4.5 4.56 285400 4.56 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220414 0 0.75 0.82 0.75 0.7948 2750 0.7948 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220414 0 16.74 16.837 16.39 16.58 86100 16.58 down up incorrect
TBLT.US ToughBuilt Industries Inc 20220414 0 0.1585 0.1586 0.1551 0.1562 6348 23.43 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220414 0 0.07 0.07 0.07 0.07 3000 0.07
TBNK.US Territorial Bancorp Inc 20220414 0 23.62 23.62 23.12 23.38 15800 23.38 down down correct
TBPH.US Theravance Biopharma Inc 20220414 0 9.96 10.06 9.52 9.93 388100 9.93 down down correct
TBSA.US TB SA Acquisition Corp 20220414 0 9.79 9.8 9.79 9.8 35300 9.8 up down incorrect
TBSAU.US TB SA Acquisition Corp 20220414 0 9.85 9.85 9.85 9.85 2 9.85
TBSAW.US TB SA Acquisition Corp 20220414 0 0.24 0.24 0.22 0.22 11563 0.22 down down correct
TC.US TuanChe ADR 20220414 0 2.3 2.35 2.23 2.23 1229 2.23 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220414 0 9.87 9.87 9.87 9.87 0 9.87
TCACU.US Tuatara Capital Acquisition Corporation 20220414 0 10.1 10.1 10.1 10.1 0 10.1
TCBC.US TC Bancshares Inc. Common Stock 20220414 0 13.725 13.725 13.55 13.55 1800 13.55 down down correct
TCBI.US Texas Capital Bancshares Inc 20220414 0 56.55 56.66 55.32 55.63 352900 55.63 down up incorrect
TCBIO.US Texas Capital Bancshares Inc 20220414 0 23.39 23.416 22.91 23.03 23300 23.03 down down correct
TCBK.US TriCo Bancshares 20220414 0 38.96 39.15 38.49 38.7 74900 38.7 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220414 0 17.71 17.75 17.21 17.21 1300 17.21 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220414 0 22.48 22.48 22.15 22.27 10500 22.27 down down correct
TCCO.US Technical Communications Corporation 20220414 0 1.75 1.75 1.75 1.75 0 1.75
TCDA.US Tricida Inc 20220414 0 9.23 9.79 9.215 9.73 207200 9.73 up up correct
TCFC.US The Community Financial Corporation 20220414 0 39.18 39.18 39 39.08 2600 39.08 down down correct
TCMD.US Tactile Systems Technology Inc 20220414 0 19.49 19.49 18.668 18.96 78800 18.96 down down correct
TCOM.US Trip.com Group Limited 20220414 0 22.94 23.56 22.88 23.14 2823046 23.14 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220414 0 2.54 2.565 2.47 2.51 115000 2.51 down up incorrect
TCPC.US BlackRock TCP Capital Corp 20220414 0 14.32 14.37 14.19 14.26 166500 14.26 down down correct
TCRR.US TCR2 Therapeutics Inc 20220414 0 2.55 2.55 2.43 2.46 243300 2.46 down down correct
TCRX.US Tscan Therapeutics Inc 20220414 0 2.67 2.71 2.5 2.63 35600 2.63 down down correct
TCVA.US TCV Acquisition Corp 20220414 0 9.79 9.79 9.79 9.79 200 9.79
TCX.US Tucows Inc 20220414 0 65.83 65.83 64.4 65.17 24811 65.17 down down correct
TDS.US PV 20220414 0 21.8 22 21.52 21.71 44506 21.71 down down correct
TDUP.US ThredUp Inc 20220414 0 8.17 8.46 7.995 8.2 480200 8.2 up up correct
TDW.US WT 20220414 0 1.1 1.1 1.1 1.1 1 1.1
TEAM.US Atlassian Corporation Plc 20220414 0 280.07 280.07 263.94 265.35 1553263 265.35 down down correct
TECH.US Bio 20220414 0 421.33 425.17 413.68 418.08 199200 418.08 down down correct
TECTP.US Tectonic Financial Inc 20220414 0 10.69 10.69 10.69 10.69 1000 10.69
TEDU.US Tarena International Inc 20220414 0 2.284 2.42 2.284 2.42 6500 2.42 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220414 0 9.9 9.9 9.885 9.885 400 9.885 down up incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220414 0 10.05 10.06 10.05 10.05 1000 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220414 0 0.351 0.351 0.35 0.35 9100 0.35 down up incorrect
TELA.US TELA Bio Inc 20220414 0 10.35 10.35 10 10 7100 10 down down correct
TELL.US Tellurian Inc 20220414 0 5.83 6.29 5.69 6.19 30258400 6.19 up up correct
TENB.US Tenable Holdings Inc 20220414 0 62.87 63.61 60.69 60.99 1136400 60.99 down down correct
TENX.US Tenax Therapeutics Inc 20220414 0 0.79 0.79 0.652 0.71 69900 0.71 down down correct
TER.US Teradyne Inc 20220414 0 110.17 110.45 106 106.02 1193100 106.02 down down correct
TERN.US Terns Pharmaceuticals Inc 20220414 0 2.67 2.73 2.54 2.57 37309 2.57 down down correct
TESS.US TESSCO Technologies Incorporated 20220414 0 6.06 6.27 6.01 6.25 24500 6.25 up up correct
TETC.US Tech and Energy Transition Corporation 20220414 0 9.77 9.78 9.77 9.78 4100 9.78 up up correct
TETCU.US Tech and Energy Transition Corporation 20220414 0 9.835 9.835 9.835 9.835 0 9.835
TETCW.US Tech and Energy Transition Corporation 20220414 0 0.35 0.35 0.33 0.33 710 0.33 down up incorrect
TFC.US PR 20220414 0 21.25 21.76 21.1 21.56 370085 21.56 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220414 0 6.57 6.65 6.01 6.07 176800 6.07 down down correct
TFSL.US TFS Financial Corporation 20220414 0 15.34 15.46 15.24 15.35 202500 15.35 up up correct
TGA.US TransGlobe Energy Corporation 20220414 0 4.16 4.52 4.1 4.47 1472600 4.47 up up correct
TGH.US PB 20220414 0 23.4994 23.5999 23.25 23.58 5684 23.58 up up correct
TGLS.US Tecnoglass Inc 20220414 0 23.76 24.19 23.35 23.47 124400 23.47 down down correct
TGTX.US TG Therapeutics Inc 20220414 0 9.54 9.63 8.82 8.85 2733300 8.85 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220414 0 9.92 9.92 9.92 9.92 0 9.92
TGVCU.US TG Venture Acquisition Corp. Units 20220414 0 10.12 10.12 10.12 10.12 0 10.12
TGVCW.US TG Venture Acquisition Corp. Warrants 20220414 0 0.183 0.183 0.183 0.183 0 0.183
TH.US Target Hospitality Corp 20220414 0 5.86 6 5.75 5.87 171800 5.87 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220414 0 10.12 10.12 10.12 10.12 5000 10.12
THCA.US Tuscan Holdings Corp. II 20220414 0 10.8 10.96 10.55 10.68 239000 10.68 down down correct
THCAU.US Tuscan Holdings Corp. II 20220414 0 11.17 11.17 11.17 11.17 0 11.17
THCAW.US THCAW 20220414 0 0.5001 0.5623 0.4768 0.4768 31516 0.4768 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220414 0 9.86 9.89 9.83 9.84 6600 9.84 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220414 0 9.975 9.975 9.975 9.975 0 9.975
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220414 0 0.6899 0.6899 0.6899 0.6899 258 0.6899
THFF.US First Financial Corporation 20220414 0 42.9 43.22 42.51 43.07 66100 43.07 up up correct
THMO.US ThermoGenesis Holdings Inc 20220414 0 0.62 0.63 0.58 0.61 42500 0.61 down down correct
THRM.US Gentherm Incorporated 20220414 0 69.95 71.53 68.7 69.09 109100 69.09 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220414 0 7.03 7.27 6.9 6.93 116800 6.93 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220414 0 13.04 13.04 11.86 12.4 74100 12.4 down down correct
THRY.US Thryv Holdings Inc 20220414 0 28.82 29.62 28.82 29.46 137500 29.46 up up correct
THTX.US Theratechnologies Inc 20220414 0 2.56 2.7 2.54 2.66 84200 2.66 up up correct
THWWW.US Target Hospitality Corp 20220414 0 0.4301 0.4947 0.4301 0.4594 1327 0.4594 up up correct
TIG.US Trean Insurance Group Inc 20220414 0 4.66 4.74 4.54 4.7 113395 4.7 up up correct
TIGO.US Millicom International Cellular S.A 20220414 0 26.98 27.745 26.781 27.67 105300 27.67 up up correct
TIGR.US UP Fintech Holding Limited 20220414 0 4.742 4.86 4.57 4.7 2111300 4.7 down down correct
TIL.US Instil Bio Inc 20220414 0 9.89 9.89 9.08 9.22 506285 9.22 down down correct
TILE.US Interface Inc 20220414 0 12.9 13.03 12.72 12.73 128700 12.73 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220414 0 9.79 9.79 9.79 9.79 2200 9.79
TIOAU.US Tio Tech A 20220414 0 9.81 9.85 9.8 9.85 8000 9.85 up up correct
TIOAW.US Tio Tech A Warrants 20220414 0 0.29 0.29 0.2401 0.25 95189 0.25 down up incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20220414 0 35.66 35.66 35.66 35.66 0 35.66
TIPPX.US Total Income + Real Estate Fund CL C 20220414 0 34.02 34.02 34.02 34.02 0 34.02
TIPRX.US Totl In Rl Est A 20220414 0 36.1 36.1 36.1 36.1 0 36.1
TIPT.US Tiptree Inc 20220414 0 12.37 12.37 12.11 12.2 45800 12.2 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220414 0 36.91 36.91 36.91 36.91 0 36.91
TIRX.US Tian Ruixiang Holdings Ltd 20220414 0 1.074 1.08 1.02 1.05 18300 1.05 down up incorrect
TITN.US Titan Machinery Inc 20220414 0 25.97 26.37 25.58 25.9 136700 25.9 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220414 0 1.592 1.649 1.555 1.585 83100 1.585 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220414 0 16.15 16.71 15.64 15.74 29800 15.74 down down correct
TLGTQ.US Teligent Inc 20220414 0 0.002 0.002 0.002 0.002 144651 0.002
TLIS.US Talis Biomedical Corporation 20220414 0 1.32 1.36 1.28 1.28 74800 1.28 down down correct
TLRY.US Tilray Inc 20220414 0 6.3 6.36 6.02 6.02 23483100 6.02 down down correct
TLS.US Telos Corporation 20220414 0 9.68 9.77 9.47 9.57 542300 9.57 down down correct
TLSA.US Tiziana Life Sciences PLC 20220414 0 1 1 0.95 0.95 84900 0.95 down down correct
TMC.US TMC the metals company Inc 20220414 0 2.05 2.1 1.97 1.98 1337600 1.98 down down correct
TMCI.US Treace Medical Concepts Inc 20220414 0 20 20.45 19.655 19.89 104700 19.89 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220414 0 0.41 0.41 0.35 0.38 16700 0.38 down down correct
TMDI.US Titan Medical Inc 20220414 0 0.48 0.51 0.48 0.48 194800 0.48
TMDX.US TransMedics Group Inc 20220414 0 24.68 24.82 23.342 23.48 128200 23.48 down down correct
TMKR.US Tastemaker Acquisition Corp 20220414 0 9.93 9.93 9.92 9.92 3600 9.92 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220414 0 10 10 10 10 0 10
TMKRW.US Tastemaker Acquisition Corp 20220414 0 0.2025 0.2051 0.183 0.183 25240 0.183 down down correct
TMPM.US Turmeric Acquisition Corp 20220414 0 9.88 9.88 9.88 9.88 2400 9.88
TMPMU.US Turmeric Acquisition Corp 20220414 0 9.935 9.935 9.9 9.927 1300 9.927 down down correct
TMPMW.US Turmeric Acquisition Corp 20220414 0 0.2952 0.2952 0.2809 0.2809 303 0.2809 down down correct
TMUS.US T 20220414 0 134.85 135.15 132.54 132.96 3921362 132.96 down up incorrect
TNDM.US Tandem Diabetes Care Inc 20220414 0 119.17 119.96 115.31 115.32 317500 115.32 down down correct
TNGX.US Bctg Acquisition Corp 20220414 0 7.95 8.18 7.5 7.64 175300 7.64 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220414 0 0.19 0.19 0.18 0.19 16778800 0.19
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220414 0 11.78 11.857 11.26 11.44 79200 11.44 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220414 0 10.18 10.18 10.18 10.18 0 10.18
TOI.US DFP Healthcare Acquisitions Corp 20220414 0 7.11 7.11 6.62 6.9 27500 6.9 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220414 0 0.88 0.88 0.87 0.87 15100 0.87 down down correct
TOPS.US Top Ships Inc 20220414 0 0.96 0.97 0.93 0.95 308600 0.95 down down correct
TOUR.US Tuniu Corporation 20220414 0 0.849 0.849 0.79 0.815 421000 0.815 down down correct
TOWN.US TowneBank 20220414 0 29.36 29.52 28.85 28.99 183700 28.99 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220414 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220414 0 9.8 9.8 9.8 9.8 0 9.8
TPBAW.US TPB Acquisition Corporation I Warrant 20220414 0 0.3443 0.4098 0.336 0.4046 1482 0.4046 up up correct
TPGY.US WT 20220414 0 0.5502 0.5502 0.55 0.55 22752 0.55 down down correct
TPIC.US TPI Composites Inc 20220414 0 13.57 13.57 12.78 12.87 541600 12.87 down down correct
TPST.US Tempest Therapeutics Inc 20220414 0 3.56 3.56 3.34 3.41 18700 3.41 down down correct
TPTX.US Turning Point Therapeutics Inc 20220414 0 30.62 33.64 30.24 32.9 1254100 32.9 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220414 0 7.51 8.21 7.5 8.1 73500 8.1 up up correct
TREE.US LendingTree Inc 20220414 0 109.45 109.45 102.75 104.17 250500 104.17 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220414 0 4.82 4.9 4.31 4.45 341700 4.45 down down correct
TRIB.US Trinity Biotech plc 20220414 0 1.22 1.27 1.14 1.22 889700 1.22
TRIN.US Trinity Capital Inc 20220414 0 18.12 18.39 17.8 18.24 185999 18.24 up down incorrect
TRIP.US TripAdvisor Inc 20220414 0 26.35 27.47 26.35 26.83 1511400 26.83 up up correct
TRIS.US UN 20220414 0 10.06 10.06 10.06 10.06 0 10.06
TRMB.US Trimble Inc 20220414 0 69.64 69.95 67.42 67.47 876500 67.47 down down correct
TRMD.US TORM plc 20220414 0 9.6 9.7 9.51 9.68 110900 9.68 up up correct
TRMK.US Trustmark Corporation 20220414 0 29.94 30.11 29.44 29.61 166200 29.61 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220414 0 13.46 13.509 12.71 12.88 209200 12.88 down down correct
TRNS.US Transcat Inc 20220414 0 79.66 79.66 77.26 77.54 24300 77.54 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220414 0 9.96 9.96 9.95 9.96 5700 9.96
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220414 0 9.95 9.95 9.95 9.95 0 9.95
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220414 0 0.1722 0.237 0.1722 0.2154 390 0.2154 up up correct
TROO.US TROOPS Inc 20220414 0 3.56 3.77 3.4 3.42 118700 3.42 down down correct
TROW.US T. Rowe Price Group Inc 20220414 0 144.53 144.92 138.72 138.96 1020600 138.96 down down correct
TRS.US TriMas Corporation 20220414 0 31.7 32.42 31.16 31.31 84908 31.31 down down correct
TRST.US TrustCo Bank Corp NY 20220414 0 30.86 31.64 30.68 30.77 40200 30.77 down down correct
TRTN.US PE 20220414 0 23.16 23.5899 23.13 23.5 3233 23.5 up up correct
TRUE.US TrueCar Inc 20220414 0 3.86 3.89 3.79 3.86 618200 3.86
TRUP.US Trupanion Inc 20220414 0 86.42 89.43 80.87 81.07 270800 81.07 down down correct
TRVG.US trivago N.V 20220414 0 2.21 2.24 2.185 2.22 421900 2.22 up up correct
TRVI.US Trevi Therapeutics Inc 20220414 0 2.92 3.43 2.86 3.28 2882000 3.28 up up correct
TRVN.US Trevena Inc 20220414 0 0.415 0.415 0.4 0.4 638300 0.4 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220414 0 13.69 13.73 13.3 13.55 125000 13.55 down down correct
TSBK.US Timberland Bancorp Inc 20220414 0 25.91 26.09 25.89 25.9 1700 25.9 down up incorrect
TSC.US TriState Capital Holdings Inc 20220414 0 33.88 34.36 33.87 33.91 151800 33.91 up up correct
TSCAP.US TriState Capital Holdings Inc 20220414 0 25.5 25.575 25.5 25.575 400 25.575 up down incorrect
TSCBP.US TriState Capital Holdings Inc 20220414 0 25.09 25.09 25.05 25.05 300 25.05 down down correct
TSCO.US Tractor Supply Company 20220414 0 236.56 238.88 228.05 228.23 1109500 228.23 down down correct
TSEM.US Tower Semiconductor Ltd 20220414 0 48.39 48.42 48.1 48.13 525200 48.13 down down correct
TSHA.US Taysha Gene Therapies Inc 20220414 0 5.92 5.96 5.51 5.54 151100 5.54 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220414 0 9.83 9.83 9.8 9.81 1400 9.81 down up incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220414 0 9.863 9.89 9.863 9.89 2400 9.89 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20220414 0 0.4246 0.4395 0.4001 0.4391 1356 0.4391 up up correct
TSIFX.US TSIFX 20220414 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20220414 0 999.29 1012.71 982.19 985 19444000 985 down down correct
TSP.US TuSimple Holdings Inc 20220414 0 11.53 11.54 10.99 11.19 1315700 11.19 down down correct
TSRI.US TSR Inc 20220414 0 9.89 10.01 9.51 9.74 19000 9.74 down up incorrect
TSVT.US 2seventy bio Inc 20220414 0 16.73 17.35 16.45 16.83 475900 16.83 up up correct
TTCF.US Tattooed Chef Inc 20220414 0 10.81 10.82 10.27 10.43 1182800 10.43 down down correct
TTD.US The Trade Desk Inc 20220414 0 66.65 67.04 63.57 63.58 3688300 63.58 down down correct
TTEC.US TTEC Holdings Inc 20220414 0 81 81.82 80.06 80.69 126700 80.69 down down correct
TTEK.US Tetra Tech Inc 20220414 0 153.4 154.84 148.56 148.72 259400 148.72 down down correct
TTGT.US TechTarget Inc 20220414 0 76.98 77.08 74.13 74.16 113900 74.16 down up incorrect
TTMI.US TTM Technologies Inc 20220414 0 13.74 13.85 13.58 13.6 606400 13.6 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220414 0 0.88 0.89 0.84 0.88 238800 0.88
TTOO.US T2 Biosystems Inc 20220414 0 0.49 0.506 0.481 0.49 504700 0.49
TTSH.US Tile Shop Holdings Inc. Common Stock 20220414 0 6.37 6.41 6.25 6.26 44300 6.26 down down correct
TTWO.US Take 20220414 0 138.88 139.9 137.24 137.96 1357700 137.96 down up incorrect
TUEM.US Tuesday Morning Corporation 20220414 0 1 1.04 1 1.035 19400 1.035 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220414 0 9.966 10 9.966 9.99 14500 9.99 up up correct
TUGCU.US TradeUP Global Corporation 20220414 0 10.15 10.15 10.15 10.15 3900 10.15
TUGCW.US TradeUP Global Corporation Warrant 20220414 0 0.5899 0.5899 0.56 0.5896 2915 0.5896 down down correct
TURN.US 180 Degree Capital Corp 20220414 0 6.61 6.77 6.61 6.67 9600 6.67 up up correct
TUSK.US Mammoth Energy Services Inc 20220414 0 2.57 2.65 2.52 2.56 216000 2.56 down down correct
TVTX.US Travere Therapeutics Inc 20220414 0 28.82 29.69 28.4603 29.64 453022 29.64 up up correct
TVTY.US Tivity Health Inc 20220414 0 32.31 32.36 32.23 32.26 1252900 32.26 down down correct
TW.US Tradeweb Markets Inc 20220414 0 87.56 87.93 85.63 85.69 460800 85.69 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220414 0 9.71 9.71 9.71 9.71 100 9.71
TWCBU.US Bilander Acquisition Corp. Unit 20220414 0 9.9 9.9 9.9 9.9 0 9.9
TWCBW.US Bilander Acquisition Corp. Warrant 20220414 0 0.6418 0.6418 0.58 0.58 733 0.58 down down correct
TWIN.US Twin Disc Incorporated 20220414 0 14.38 15.35 14.35 14.81 15800 14.81 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220414 0 20.46 20.625 20.02 20.11 432700 20.11 down down correct
TWLVU.US Twelve Seas Investment Company II 20220414 0 9.82 9.82 9.82 9.82 0 9.82
TWLVW.US Twelve Seas Investment Company II 20220414 0 0.2135 0.2135 0.2135 0.2135 120 0.2135
TWNK.US Hostess Brands Inc 20220414 0 23.07 23.18 22.9 22.9 900400 22.9 down down correct
TWOU.US 2U Inc 20220414 0 12.81 12.86 11.84 11.84 931800 11.84 down down correct
TWST.US Twist Bioscience Corporation 20220414 0 45.1 46.3 42.05 42.59 668800 42.59 down up incorrect
TXG.US 10x Genomics Inc 20220414 0 68.77 68.77 64.22 64.88 821800 64.88 down down correct
TXMD.US TherapeuticsMD Inc 20220414 0 0.3 0.31 0.28 0.29 2968300 0.29 down up incorrect
TXN.US Texas Instruments Incorporated 20220414 0 174.91 176.11 173.53 173.66 4573400 173.66 down down correct
TXRH.US Texas Roadhouse Inc 20220414 0 83.48 83.85 80.95 81.84 821300 81.84 down down correct
TYME.US Tyme Technologies Inc 20220414 0 0.341 0.374 0.34 0.345 1198600 0.345 up up correct
TYRA.US Tyra Biosciences Inc 20220414 0 9.78 10.49 9.55 9.88 187000 9.88 up up correct
TZOO.US Travelzoo 20220414 0 5.89 6.05 5.85 5.94 32100 5.94 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220414 0 9.87 9.87 9.83 9.86 6500 9.86 down up incorrect
TZPSU.US TZP Strategies Acquisition Corp 20220414 0 9.88 9.88 9.88 9.88 0 9.88
TZPSW.US TZP Strategies Acquisition Corp 20220414 0 0.32 0.3798 0.2792 0.3798 1820 0.3798 up up correct
UAL.US United Airlines Holdings Inc 20220414 0 45.49 46.51 45.04 45.13 12300900 45.13 down down correct
UBCP.US United Bancorp Inc 20220414 0 19 20.54 19 19 5900 19
UBFO.US United Security Bancshares 20220414 0 8.02 8.02 7.91 7.92 3600 7.92 down down correct
UBOH.US United Bancshares Inc 20220414 0 34.74 34.95 33.82 34.21 12300 34.21 down down correct
UBSI.US United Bankshares Inc 20220414 0 34.38 34.62 33.9 34.17 533700 34.17 down down correct
UBX.US Unity Biotechnology Inc 20220414 0 1.11 1.11 1.03 1.03 268900 1.03 down down correct
UCBI.US United Community Banks Inc 20220414 0 31.57 31.86 30.96 31.04 469600 31.04 down down correct
UCBIO.US United Community Banks Inc 20220414 0 25.18 25.48 24.57 25.48 29000 25.48 up up correct
UCL.US uCloudlink Group Inc 20220414 0 1.49 1.6 1.38 1.44 38464 1.44 down down correct
UCTT.US Ultra Clean Holdings Inc 20220414 0 34.81 34.84 33.66 33.75 423500 33.75 down down correct
UDMY.US Udemy Inc. Common Stock 20220414 0 12.84 12.84 12.37 12.51 170700 12.51 down down correct
UEIC.US Universal Electronics Inc 20220414 0 30.46 30.54 29.85 29.88 43100 29.88 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220414 0 5.25 5.26 5.14 5.2 121000 5.2 down down correct
UFCS.US United Fire Group Inc 20220414 0 29.56 29.96 29.31 29.59 39700 29.59 up up correct
UFPI.US UFP Industries Inc 20220414 0 78.06 78.98 72.55 73.24 598700 73.24 down down correct
UFPT.US UFP Technologies Inc 20220414 0 72.2 73.62 71.83 72.9 18900 72.9 up down incorrect
UG.US United 20220414 0 24.45 24.75 23.59 24.69 22000 24.69 up up correct
UGRO.US urban 20220414 0 8.84 8.84 8.34 8.41 144123 8.41 down up incorrect
UHAL.US AMERCO 20220414 0 544.54 552.75 543.9 549.32 38400 549.32 up up correct
UIHC.US United Insurance Holdings Corp 20220414 0 3 3.04 2.93 2.95 72700 2.95 down down correct
UK.US Ucommune International Ltd 20220414 0 0.2578 0.259 0.2335 0.2492 7560 4.984 down down correct
UKOMW.US Ucommune International Ltd 20220414 0 0.0849 0.085 0.0848 0.0848 11717 0.0848 down down correct
ULBI.US Ultralife Corporation 20220414 0 5.08 5.08 4.73 4.8 26000 4.8 down down correct
ULCC.US Frontier Group Holdings Inc 20220414 0 11.83 12.06 11.52 11.61 1447500 11.61 down down correct
ULH.US Universal Logistics Holdings Inc 20220414 0 18.4 18.63 18.31 18.56 22600 18.56 up up correct
ULTA.US Ulta Beauty Inc 20220414 0 416.52 421.24 413.52 415.65 552400 415.65 down down correct
UMBF.US UMB Financial Corporation 20220414 0 94.67 95.8 92.99 93.18 133200 93.18 down down correct
UMPQ.US Umpqua Holdings Corporation 20220414 0 17.94 18.18 17.82 17.85 843000 17.85 down up incorrect
UNAM.US Unico American Corporation 20220414 0 2.74 2.74 2.74 2.74 600 2.74
UNB.US Union Bankshares Inc 20220414 0 31.3352 31.3352 31.295 31.295 512 31.295 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20220414 0 1.17 1.17 1.05 1.08 22300 1.08 down up incorrect
UNIT.US Uniti Group Inc 20220414 0 13.68 13.7 13.355 13.38 1277000 13.38 down down correct
UNTY.US Unity Bancorp Inc 20220414 0 28.05 29 28.05 28.35 19100 28.35 up up correct
UONE.US Urban One Inc 20220414 0 7.97 8.25 7.97 8.1 192200 8.1 up up correct
UONEK.US Urban One Inc 20220414 0 6.21 6.28 5.95 6.02 113100 6.02 down down correct
UPC.US Universe Pharmaceuticals INC 20220414 0 1.16 1.23 1.1 1.12 25300 1.12 down down correct
UPLD.US Upland Software Inc 20220414 0 16.5 16.5 16 16.14 126936 16.14 down down correct
UPST.US Upstart Holdings Inc 20220414 0 87.61 88.62 82.34 82.61 9149700 82.61 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220414 0 10.13 10.48 10.12 10.48 1000 10.48 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220414 0 0.27 0.2899 0.25 0.25 1300 0.25 down down correct
UPWK.US Upwork Inc 20220414 0 21.72 21.72 20.68 20.86 632600 20.86 down down correct
URBN.US Urban Outfitters Inc 20220414 0 26.23 26.5 26.01 26.06 1192800 26.06 down up incorrect
URGN.US UroGen Pharma Ltd 20220414 0 8.09 8.285 7.63 7.83 91200 7.83 down down correct
UROY.US Uranium Royalty Corp 20220414 0 4.41 4.47 4.26 4.37 618700 4.37 down down correct
USAK.US USA Truck Inc 20220414 0 16 16.1 14.52 14.86 282500 14.86 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220414 0 8.44 8.69 8.44 8.65 34700 8.65 up up correct
USAU.US U.S. Gold Corp 20220414 0 6.1 6.25 6.07 6.17 58500 6.17 up up correct
USCB.US US Century Bank 20220414 0 13.985 14.39 13.76 14.28 23700 14.28 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220414 0 10.1 10.19 10.1 10.19 8600 10.19 up up correct
USEG.US U.S. Energy Corp 20220414 0 4.21 4.96 4.11 4.79 1942400 4.79 up up correct
USIO.US Usio Inc 20220414 0 3.13 3.26 3.13 3.15 15800 3.15 up up correct
USLM.US United States Lime & Minerals Inc 20220414 0 115.74 116.89 115.52 116.26 2200 116.26 up up correct
USQIX.US USQ Core Real Estate Fund 20220414 0 30.02 30.02 30.02 30.02 0 30.02
USQSX.US USQ Core Real Estate Fund 20220414 0 30.06 30.06 30.06 30.06 0 30.06
USWS.US U.S. Well Services Inc 20220414 0 0.9562 1.1 0.9202 1.06 6422312 1.06 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220414 0 0.1102 0.14 0.0956 0.1299 232202 0.1299 up up correct
UTHR.US United Therapeutics Corporation 20220414 0 189.22 193.8 189.22 191.91 339400 191.91 up up correct
UTMD.US Utah Medical Products Inc 20220414 0 87.11 90 86.54 88.84 19700 88.84 up up correct
UTME.US United Time Technology Co. Ltd 20220414 0 2.44 2.53 2.34 2.34 9500 2.34 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220414 0 4.45 4.555 4.23 4.4 45200 4.4 down down correct
UTSI.US UTStarcom Holdings Corp 20220414 0 0.77 0.77 0.77 0.77 400 0.77
UVSP.US Univest Financial Corporation 20220414 0 25.58 25.82 24.96 25 65300 25 down down correct
UXIN.US Uxin Limited 20220414 0 0.91 0.94 0.87 0.872 581600 0.872 down down correct
VABK.US Virginia National Bankshares Corporation 20220414 0 33.4 33.4 33.37 33.4 7500 33.4
VACC.US Vaccitech plc 20220414 0 5.99 6.08 5.86 6.07 4500 6.07 up up correct
VALN.US Valneva SE 20220414 0 36.39 40.7 34.76 37.57 166000 37.57 up up correct
VALU.US Value Line Inc 20220414 0 83.5 86.3713 83.5 86.2 11214 86.2 up up correct
VAQC.US Vector Acquisition Corporation II 20220414 0 9.85 9.85 9.81 9.81 6900 9.81 down up incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220414 0 3.75 3.75 3.43 3.46 109000 3.46 down up incorrect
VBFC.US Village Bank and Trust Financial Corp 20220414 0 55.44 55.44 55.44 55.44 24 55.44
VBIV.US VBI Vaccines Inc 20220414 0 1.67 1.67 1.55 1.55 1571300 1.55 down down correct
VBLT.US Vascular Biogenics Ltd 20220414 0 1.67 1.69 1.57 1.57 122500 1.57 down down correct
VBNK.US VersaBank Common Shares 20220414 0 11 11.234 11 11.108 1600 11.108 up up correct
VBTX.US Veritex Holdings Inc 20220414 0 35.3 35.64 34.56 34.6 269000 34.6 down down correct
VC.US Visteon Corporation 20220414 0 96.7 97.4 93.77 94.55 321300 94.55 down down correct
VCEL.US Vericel Corporation 20220414 0 37.85 37.95 36.63 36.76 315500 36.76 down down correct
VCKA.US Vickers Vantage Corp. I 20220414 0 10.17 10.185 10.17 10.17 15100 10.17
VCKAU.US Vickers Vantage Corp. I 20220414 0 10.3 10.34 10.3 10.34 9100 10.34 up up correct
VCKAW.US Vickers Vantage Corp. I 20220414 0 0.34 0.39 0.34 0.3699 4715 0.3699 up up correct
VCMIX.US Versus Capital Multi 20220414 0 31.14 31.14 31.14 31.14 0 31.14
VCNX.US Vaccinex Inc 20220414 0 1.25 1.29 1.2 1.23 58800 1.23 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220414 0 27.77 27.77 27.77 27.77 0 27.77
VCTR.US Victory Capital Holdings Inc 20220414 0 27.35 28.06 27.33 27.35 297100 27.35
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220414 0 9.88 9.88 9.87 9.87 900 9.87 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220414 0 10.08 10.08 10 10.025 10800 10.025 down up incorrect
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220414 0 0.4649 0.4649 0.4252 0.4423 11026 0.4423 down down correct
VCYT.US Veracyte Inc 20220414 0 25.89 25.89 24.02 24.15 528700 24.15 down down correct
VECO.US Veeco Instruments Inc 20220414 0 24.89 24.89 23.71 23.84 704900 23.84 down down correct
VECT.US VectivBio Holding AG 20220414 0 5.47 5.47 5.47 5.47 500 5.47
VEEE.US Twin Vee PowerCats Co. Common Stock 20220414 0 3.715 3.85 3.67 3.83 13700 3.83 up up correct
VELO.US Velocity Acquisition Corp 20220414 0 9.8 9.8 9.785 9.791 1700 9.791 down down correct
VELOU.US Velocity Acquisition Corp 20220414 0 9.92 9.92 9.92 9.92 0 9.92
VELOW.US Velocity Acquisition Corp 20220414 0 0.2501 0.314 0.25 0.2986 28604 0.2986 up down incorrect
VENA.US Venus Acquisition Corporation 20220414 0 10.16 10.17 10.15 10.17 5800 10.17 up up correct
VENAU.US Venus Acquisition Corporation 20220414 0 10.13 10.13 10.13 10.13 0 10.13
VENAW.US Venus Acquisition Corporation 20220414 0 0.1001 0.1119 0.0938 0.0938 34170 0.0938 down down correct
VEON.US VEON Ltd 20220414 0 0.56 0.58 0.56 0.58 4481100 0.58 up up correct
VERA.US Vera Therapeutics Inc 20220414 0 23.36 23.772 22.61 23.12 34400 23.12 down down correct
VERB.US Verb Technology Company Inc 20220414 0 0.788 0.788 0.704 0.745 962600 0.745 down down correct
VERBW.US Verb Technology Company Inc 20220414 0 0.38 0.38 0.3297 0.3297 10829 0.3297 down down correct
VERI.US Veritone Inc 20220414 0 15.71 15.8 15.09 15.15 240900 15.15 down down correct
VERO.US Venus Concept Inc 20220414 0 1.33 1.35 1.3 1.3 55000 1.3 down down correct
VERU.US Veru Inc 20220414 0 15.49 17.5 13.2 14.95 179219100 14.95 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220414 0 20.53 21.71 20.23 20.33 355300 20.33 down down correct
VERX.US Vertex Inc 20220414 0 15.92 15.96 15.65 15.71 55600 15.71 down down correct
VERY.US Vericity Inc 20220414 0 6.24 6.786 6.02 6.3 10400 6.3 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220414 0 2.36 2.41 2.31 2.35 77000 2.35 down up incorrect
VFF.US Village Farms International Inc 20220414 0 4.89 4.92 4.69 4.69 385100 4.69 down down correct
VFLEX.US VFLEX 20220414 0 27.71 27.71 27.71 27.71 0 27.71
VG.US Vonage Holdings Corp 20220414 0 20.28 20.28 20.16 20.16 1762200 20.16 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220414 0 10.1 10.1 10.1 10.1 0 10.1
VIA.US Via Renewables Inc 20220414 0 7.86 8.07 7.85 7.9 101900 7.9 up up correct
VIAC.US ViacomCBS Inc 20220414 0 36.35 36.98 36.02 36.41 3950808 36.41 up up correct
VIACA.US ViacomCBS Inc 20220414 0 39.26 39.59 38.48 38.56 108829 38.56 down down correct
VIACP.US ViacomCBS Inc 20220414 0 53.75 54.67 53.58 53.66 19466 53.66 down down correct
VIASP.US Via Renewables Inc 20220414 0 23.85 24.45 23.85 24.378 17000 24.378 up up correct
VIAV.US Viavi Solutions Inc 20220414 0 15.09 15.09 14.69 14.69 1679700 14.69 down down correct
VICR.US Vicor Corporation 20220414 0 63.2 63.2 60.35 60.42 206000 60.42 down down correct
VIEW.US View Inc 20220414 0 1.62 1.65 1.53 1.57 693400 1.57 down down correct
VIEWW.US View Inc 20220414 0 0.22 0.22 0.2 0.2 23917 0.2 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220414 0 9.95 9.95 9.95 9.95 0 9.95
VINC.US Vincerx Pharma Inc 20220414 0 3.1 3.1 2.86 2.89 40500 2.89 down down correct
VINO.US Gaucho Group Holdings Inc 20220414 0 2.66 2.99 2.36 2.41 254300 2.41 down up incorrect
VINP.US Vinci Partners Investments Ltd 20220414 0 13.88 14.18 13.181 13.75 14300 13.75 down down correct
VIOT.US Viomi Technology Co. Ltd 20220414 0 1.7 1.75 1.68 1.74 73700 1.74 up up correct
VIR.US Vir Biotechnology Inc 20220414 0 23.11 24.49 22.92 23.93 1230900 23.93 up up correct
VIRC.US Virco Mfg. Corporation 20220414 0 2.92 3.06 2.92 2.92 12500 2.92
VIRI.US Virios Therapeutics Inc 20220414 0 4.35 4.4 4.261 4.261 2000 4.261 down down correct
VIRT.US Virtu Financial Inc 20220414 0 37.2 37.47 37.01 37.14 844800 37.14 down up incorrect
VIRX.US Viracta Therapeutics Inc 20220414 0 3.71 4.08 3.71 4.06 227300 4.06 up up correct
VISL.US Vislink Technologies Inc 20220414 0 0.93 0.95 0.9 0.9 274400 0.9 down down correct
VITL.US Vital Farms Inc 20220414 0 12.61 12.61 11.75 12.22 356500 12.22 down down correct
VIVE.US Viveve Medical Inc 20220414 0 1.05 1.1 1.04 1.04 21100 1.04 down down correct
VIVO.US Meridian Bioscience Inc 20220414 0 28.12 28.26 27.8 27.94 296700 27.94 down down correct
VJET.US voxeljet AG 20220414 0 4.52 4.54 4.28 4.28 15500 4.28 down down correct
VKTX.US Viking Therapeutics Inc 20220414 0 2.72 2.78 2.63 2.76 1485400 2.76 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220414 0 9.81 9.815 9.81 9.815 500 9.815 up up correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220414 0 0.25 0.25 0.25 0.25 2136 0.25
VLCN.US Volcon Inc. Common stock 20220414 0 1.54 1.54 1.32 1.36 231500 1.36 down up incorrect
VLDR.US Velodyne Lidar Inc 20220414 0 2.17 2.18 2.07 2.08 2832400 2.08 down down correct
VLDRW.US Velodyne Lidar Inc 20220414 0 1 1 0.82 0.857 40000 0.857 down down correct
VLGEA.US Village Super Market Inc 20220414 0 24.67 24.85 24.67 24.7 21000 24.7 up up correct
VLN.US WT 20220414 0 0.509 0.509 0.5 0.5 18486 0.5 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220414 0 1.42 1.45 1.31 1.34 199900 1.34 down down correct
VLY.US Valley National Bancorp 20220414 0 12.46 12.53 12.27 12.36 2052500 12.36 down down correct
VLYPO.US Valley National Bancorp 20220414 0 24.55 24.55 24.37 24.5 12800 24.5 down down correct
VLYPP.US Valley National Bancorp 20220414 0 25.38 25.45 25.08 25.18 5600 25.18 down down correct
VMAR.US Vision Marine Technologies Inc 20220414 0 5.2 5.2 5 5 15400 5 down down correct
VMD.US Viemed Healthcare Inc 20220414 0 5.53 5.58 5.33 5.39 136000 5.39 down up incorrect
VMEO.US Vimeo Inc 20220414 0 11.45 11.45 10.94 11.2 1701200 11.2 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220414 0 10.03 10.03 10.03 10.03 0 10.03
VNDA.US Vanda Pharmaceuticals Inc 20220414 0 11.55 11.96 11.35 11.36 380100 11.36 down down correct
VNET.US 21Vianet Group Inc 20220414 0 6.76 6.96 6.59 6.59 2433400 6.59 down up incorrect
VNO.US PO 20220414 0 19.15 19.15 18.77 19.15 60019 19.15
VNOM.US Viper Energy Partners LP 20220414 0 31.21 31.91 31.05 31.48 199100 31.48 up up correct
VOD.US Vodafone Group Plc 20220414 0 17.39 17.52 17.37 17.5 2976700 17.5 up up correct
VOR.US Vor Biopharma Inc 20220414 0 5.4 5.91 5.38 5.85 107600 5.85 up up correct
VOXX.US VOXX International Corporation 20220414 0 8.99 9.29 8.81 8.86 104100 8.86 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220414 0 9.79 9.8 9.79 9.8 483900 9.8 up down incorrect
VPCBU.US VPC Impact Acquisition Holdings II 20220414 0 9.865 9.865 9.865 9.865 0 9.865
VPCBW.US VPC Impact Acquisition Holdings II 20220414 0 0.3 0.3949 0.27 0.272 9097 0.272 down up incorrect
VQS.US Viq Solutions Inc 20220414 0 1.45 1.48 1.42 1.44 83300 1.44 down down correct
VRA.US Vera Bradley Inc 20220414 0 6.96 7.1 6.86 6.88 211000 6.88 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220414 0 5.56 5.57 5.348 5.41 56000 5.41 down down correct
VRAY.US ViewRay Inc 20220414 0 3.63 3.66 3.42 3.48 943700 3.48 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220414 0 7.84 7.97 7.36 7.92 122500 7.92 up down incorrect
VRDN.US Viridian Therapeutics Inc 20220414 0 19.01 19.2 18.65 18.97 164990 18.97 down down correct
VREX.US Varex Imaging Corporation 20220414 0 20.66 20.95 20.44 20.73 221800 20.73 up up correct
VRM.US Vroom Inc 20220414 0 2.08 2.1 1.96 2 9594100 2 down down correct
VRME.US VerifyMe Inc 20220414 0 3.49 3.49 3.18 3.3 21400 3.3 down up incorrect
VRNA.US Verona Pharma plc 20220414 0 4.1 4.2 4.06 4.06 17400 4.06 down down correct
VRNS.US Varonis Systems Inc 20220414 0 50.91 51.6 49.23 49.61 1229100 49.61 down down correct
VRNT.US Verint Systems Inc 20220414 0 52.93 53.48 52.6 53.03 491800 53.03 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220414 0 2.1 2.21 1.97 2.01 314900 2.01 down up incorrect
VRRM.US Verra Mobility Corporation 20220414 0 15.14 15.308 14.88 15.05 654900 15.05 down down correct
VRSK.US Verisk Analytics Inc 20220414 0 215.49 216.47 213.06 213.3 630200 213.3 down down correct
VRSN.US VeriSign Inc 20220414 0 215.57 216.34 213.59 215.4 590100 215.4 down down correct
VRTS.US Virtus Investment Partners Inc 20220414 0 207 207.99 203 203 34700 203 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220414 0 289.32 292.75 286.08 287.97 2520600 287.97 down down correct
VS.US Versus Systems Inc 20220414 0 1.21 1.2395 1.165 1.18 57000 1.18 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220414 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220414 0 46 46.99 45.67 46.35 194700 46.35 up up correct
VSEC.US VSE Corporation 20220414 0 40.56 42.44 40.47 42.02 65800 42.02 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220414 0 6.46 6.46 6.46 6.46 0 6.46
VSLCX.US Invesco Senior Loan Fund Class C 20220414 0 6.47 6.47 6.47 6.47 0 6.47
VSLYX.US If Inv Snr Fnd Y 20220414 0 6.46 6.46 6.46 6.46 0 6.46
VSSYW.US Versus Systems Inc 20220414 0 0.52 0.52 0.52 0.52 0 0.52
VSTA.US Vasta Platform Limited 20220414 0 5.39 5.47 4.98 5.09 76126 5.09 down down correct
VSTM.US Verastem Inc 20220414 0 1.59 2.13 1.57 1.77 30054800 1.77 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220414 0 10.138 10.15 10.13 10.14 5000 10.14 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220414 0 0.19 0.1951 0.19 0.1901 2500 0.1901 up down incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20220414 0 10.32 10.32 10.32 10.32 0 10.32
VTAQW.US Ventoux CCM Acquisition Corp 20220414 0 0.23 0.23 0.22 0.2202 14910 0.2202 down down correct
VTGN.US VistaGen Therapeutics Inc 20220414 0 1.73 1.79 1.6 1.62 1771800 1.62 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220414 0 9.83 9.83 9.83 9.83 81 9.83
VTIQU.US VectoIQ Acquisition II Corp 20220414 0 9.91 9.91 9.906 9.906 800 9.906 down up incorrect
VTIQW.US VectoIQ Acquisition Corp. II 20220414 0 0.5 0.5 0.498 0.498 88100 0.498 down down correct
VTNR.US Vertex Energy Inc 20220414 0 8.76 8.812 8.39 8.44 1516700 8.44 down down correct
VTRS.US Viatris Inc 20220414 0 10.99 11.115 10.94 10.96 9283478 10.96 down down correct
VTRU.US Vitru Limited 20220414 0 15.64 15.7 15.455 15.7 7116 15.7 up up correct
VTSI.US VirTra Inc 20220414 0 5.1 5.29 5 5.23 150100 5.23 up down incorrect
VTVT.US vTv Therapeutics Inc 20220414 0 0.7 0.8 0.689 0.79 847700 0.79 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220414 0 13.71 14.325 12.92 13.19 62000 13.19 down down correct
VUZI.US Vuzix Corporation 20220414 0 5.67 5.67 5.45 5.52 1079500 5.52 down down correct
VVOS.US Vivos Therapeutics Inc 20220414 0 2 2.03 1.95 1.96 9800 1.96 down down correct
VVPR.US VivoPower International PLC 20220414 0 1.55 1.61 1.4 1.48 162500 1.48 down down correct
VWE.US Vintage Wine Estates Inc 20220414 0 9.64 10.175 9.64 10 131300 10 up up correct
VWTR.US Vidler Water Resources Inc 20220414 0 15.8 17.24 15.71 17.16 3386600 17.16 up up correct
VXRT.US Vaxart Inc 20220414 0 4.83 4.88 4.66 4.66 1502300 4.66 down down correct
VYGR.US Voyager Therapeutics Inc 20220414 0 8.69 9.45 8.59 8.92 797700 8.92 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220414 0 0.566 0.575 0.522 0.529 709400 0.529 down down correct
VYNT.US Vyant Bio Inc 20220414 0 1.12 1.13 1.07 1.09 72500 1.09 down down correct
WABC.US Westamerica Bancorporation 20220414 0 59.59 59.87 58.56 59.04 63800 59.04 down down correct
WAFD.US Washington Federal Inc 20220414 0 31.58 31.67 31.01 31.53 568800 31.53 down down correct
WAFDP.US Washington Federal Inc 20220414 0 20.41 20.43 20.18 20.38 104900 20.38 down down correct
WAFU.US Wah Fu Education Group Limited 20220414 0 2.77 2.77 2.626 2.7 37600 2.7 down down correct
WAL.US PA 20220414 0 22.97 22.9985 22.71 22.7414 10556 22.7414 down down correct
WALD.US Waldencast Acquisition Corp 20220414 0 9.92 9.92 9.92 9.92 1 9.92
WALDU.US Waldencast Acquisition Corp 20220414 0 10.21 10.21 10.21 10.21 0 10.21
WALDW.US Waldencast Acquisition Corp 20220414 0 0.95 0.95 0.95 0.95 0 0.95
WASH.US Washington Trust Bancorp Inc 20220414 0 49.13 49.35 48.5 48.78 45600 48.78 down down correct
WATT.US Energous Corporation 20220414 0 1.1 1.1 1.05 1.05 295600 1.05 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220414 0 6.48 6.48 6.053 6.14 9900 6.14 down down correct
WB.US Weibo Corporation 20220414 0 23.4 23.4 22.57 22.8 554300 22.8 down down correct
WBA.US Walgreens Boots Alliance Inc 20220414 0 44.66 45.43 44.62 44.81 5281800 44.81 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220414 0 40.09 40.09 38.68 38.68 213700 38.68 down down correct
WDAY.US Workday Inc 20220414 0 229 229.26 224.01 224.67 1401300 224.67 down down correct
WDC.US Western Digital Corporation 20220414 0 46.44 47.58 46.26 46.34 4743000 46.34 down down correct
WDFC.US WD 20220414 0 187.42 189.99 185.38 189.24 107200 189.24 up up correct
WE.US WT 20220414 0 1.66 1.6601 1.58 1.64 7980 1.64 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220414 0 12.82 12.82 12.82 12.82 0 12.82
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220414 0 13.62 13.62 13.62 13.62 0 13.62
WEJO.US Wejo Group Limited Common Shares 20220414 0 3.31 3.416 3.26 3.27 81800 3.27 down down correct
WEJOW.US Wejo Group Limited Warrant 20220414 0 0.4041 0.5069 0.3934 0.409 0 0.409 up down incorrect
WEN.US The Wendy's Company 20220414 0 20.9 21.16 20.85 20.89 1929400 20.89 down down correct
WERN.US Werner Enterprises Inc 20220414 0 37.4 37.65 36.88 37.23 541000 37.23 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220414 0 13.5 13.5 13.5 13.5 0 13.5
WETF.US WisdomTree Investments Inc 20220414 0 6.12 6.22 6.1 6.11 805200 6.11 down down correct
WEYS.US Weyco Group Inc 20220414 0 28.5 28.99 27.61 28.05 24800 28.05 down down correct
WFC.US PD 20220414 0 19 19.095 18.8 18.96 165464 18.96 down down correct
WFCF.US Where Food Comes From Inc 20220414 0 10.02 10.25 9.8 10.01 6900 10.01 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220414 0 18.26 18.26 18.26 18.26 0 18.26
WFRD.US Weatherford International plc Ordinary Shares 20220414 0 36.51 38.92 36.45 38.4 792600 38.4 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220414 0 21.76 21.76 21.711 21.711 1200 21.711 down down correct
WHF.US WhiteHorse Finance Inc 20220414 0 15.42 15.47 15.25 15.27 64300 15.27 down up incorrect
WHLM.US Wilhelmina International Inc 20220414 0 5.01 5.11 4.88 5.04 18300 5.04 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220414 0 2.33 2.34 2.27 2.33 6800 2.33
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220414 0 13.99 14.21 13.86 14.15 9200 14.15 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220414 0 6.11 6.11 5.98 6.1 6700 6.1 down down correct
WILC.US G. Willi 20220414 0 18.35 18.35 18.35 18.35 600 18.35
WIMI.US WiMi Hologram Cloud Inc 20220414 0 2.49 2.51 2.41 2.43 1002900 2.43 down down correct
WINA.US Winmark Corporation 20220414 0 217.85 223.28 217.85 222.44 7200 222.44 up up correct
WING.US Wingstop Inc 20220414 0 108.81 110.47 101.62 101.92 549700 101.92 down down correct
WINT.US Windtree Therapeutics Inc 20220414 0 1.05 1.1 1.03 1.07 64000 1.07 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220414 0 9.93 9.93 9.93 9.93 0 9.93
WINVU.US WinVest Acquisition Corp Unit 20220414 0 10.2 10.2 10.2 10.2 0 10.2
WINVW.US WinVest Acquisition Corp. Warrant 20220414 0 0.13 0.1366 0.13 0.13 1097 0.13
WIRE.US Encore Wire Corporation 20220414 0 109.21 110.94 105.99 106.68 133100 106.68 down down correct
WISA.US Summit Wireless Technologies Inc 20220414 0 1.25 1.25 1.19 1.21 29800 1.21 down down correct
WISH.US ContextLogic Inc 20220414 0 2.11 2.12 2 2.02 14241600 2.02 down down correct
WIX.US Wix.com Ltd 20220414 0 95.86 95.86 89.65 89.73 753700 89.73 down down correct
WKEY.US WISeKey International Holding AG 20220414 0 2.2 2.29 2.1 2.15 107100 2.15 down down correct
WKHS.US Workhorse Group Inc 20220414 0 3.8 3.8 3.52 3.57 5719300 3.57 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220414 0 15.17 15.41 14.63 15.31 132800 15.31 up up correct
WKSP.US Worksport Ltd. Common Stock 20220414 0 2.93 2.994 2.85 2.9 76700 2.9 down down correct
WLDN.US Willdan Group Inc 20220414 0 29.11 29.12 27.88 28.16 23300 28.16 down down correct
WLFC.US Willis Lease Finance Corporation 20220414 0 32.52 32.52 32.15 32.23 13100 32.23 down down correct
WMG.US Warner Music Group Corp 20220414 0 37.07 37.23 35.6 35.65 1211400 35.65 down down correct
WMPN.US William Penn Bancorporation 20220414 0 12.45 12.4657 12.35 12.39 9150 12.39 down down correct
WNEB.US Western New England Bancorp Inc 20220414 0 8.67 8.79 8.65 8.7 11300 8.7 up up correct
WNW.US Wunong Net Technology Company Limited 20220414 0 0.7317 0.7494 0.691 0.7147 266702 0.7147 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220414 0 21.47 22.465 21.23 21.84 2189400 21.84 up up correct
WORX.US SCWorx Corp 20220414 0 0.945 1.48 0.88 1.12 7572900 1.12 up down incorrect
WPRT.US Westport Fuel Systems Inc 20220414 0 1.43 1.45 1.38 1.39 698400 1.39 down down correct
WRAP.US Wrap Technologies Inc 20220414 0 2.6 2.68 2.55 2.55 125300 2.55 down down correct
WRLD.US World Acceptance Corporation 20220414 0 199.81 202.76 197.86 198.34 21100 198.34 down down correct
WSBC.US WesBanco Inc 20220414 0 33.91 34.24 33.39 33.39 207200 33.39 down down correct
WSBCP.US WesBanco Inc 20220414 0 27 27 27 27 800 27
WSBF.US Waterstone Financial Inc 20220414 0 18.68 18.82 18.68 18.79 76400 18.79 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220414 0 37.85 38.16 37.39 37.41 1360800 37.41 down down correct
WSFS.US WSFS Financial Corporation 20220414 0 41.93 42.51 41.51 41.78 317538 41.78 down down correct
WSTG.US Wayside Technology Group Inc 20220414 0 34 34.53 33.4 34.48 8500 34.48 up up correct
WTBA.US West Bancorporation Inc 20220414 0 26.01 26.3 25.37 25.6 35700 25.6 down down correct
WTER.US The Alkaline Water Company Inc 20220414 0 0.86 0.86 0.82 0.834 425100 0.834 down up incorrect
WTFC.US Wintrust Financial Corporation 20220414 0 89.73 90.51 88.36 88.6 389200 88.6 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220414 0 25.65 25.774 25.39 25.774 5700 25.774 up up correct
WTFCP.US Wintrust Financial Corporation 20220414 0 26.75 27.01 26.65 26.73 5700 26.73 down down correct
WTRH.US Waitr Holdings Inc 20220414 0 0.319 0.327 0.294 0.3 2241000 0.3 down down correct
WTW.US Weight Watchers International Inc 20220414 0 234.09 236.18 232.87 234.15 392900 234.15 up up correct
WVE.US Wave Life Sciences Ltd 20220414 0 2.31 2.32 2.12 2.17 174200 2.17 down down correct
WVVI.US Willamette Valley Vineyards Inc 20220414 0 9.48 9.66 9.25 9.55 22300 9.55 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220414 0 5.07 5.07 5.07 5.07 6 5.07
WW.US WW International Inc 20220414 0 10.86 11.03 10.51 10.63 769500 10.63 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220414 0 10.03 10.515 9.91 9.94 10758 9.94 down down correct
WWD.US Woodward Inc 20220414 0 117.36 118.34 116.97 117.11 289800 117.11 down down correct
WYNN.US Wynn Resorts Limited 20220414 0 73.42 74.78 73.11 73.97 1617600 73.97 up up correct
XAIR.US Beyond Air Inc 20220414 0 6.71 6.77 6.52 6.61 154900 6.61 down up incorrect
XBIO.US Xenetic Biosciences Inc 20220414 0 1.21 1.21 1.09 1.11 152500 1.11 down down correct
XBIOW.US Xenetic Biosciences Inc 20220414 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220414 0 8.67 8.94 8.29 8.33 60500 8.33 down up incorrect
XCAPX.US ACAP Strategic Fund 20220414 0 17.68 17.68 17.68 17.68 0 17.68
XCBFX.US Capstone Church Bond Fund 20220414 0 9.23 9.23 9.23 9.23 0 9.23
XCLIX.US XCLIX 20220414 0 9.56 9.56 9.56 9.56 0 9.56
XCUR.US Exicure Inc 20220414 0 0.186 0.187 0.17 0.175 10150700 0.175 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220414 0 13.09 13.09 13.09 13.09 0 13.09
XEL.US Xcel Energy Inc 20220414 0 74.41 74.83 74.18 74.34 2007100 74.34 down down correct
XELA.US Exela Technologies Inc 20220414 0 0.371 0.375 0.348 0.35 22231100 0.35 down down correct
XELB.US Xcel Brands Inc 20220414 0 1.74 1.7783 1.49 1.53 124600 1.53 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220414 0 34.06 34.354 33.4 33.77 165700 33.77 down down correct
XENT.US Intersect ENT Inc 20220414 0 27.99 28.02 27.95 27.96 238300 27.96 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220414 0 2.49 2.49 2.42 2.45 764500 2.45 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220414 0 10.034 10.034 10.034 10.034 0 10.034
XFOR.US X4 Pharmaceuticals Inc 20220414 0 1.48 1.53 1.31 1.42 318700 1.42 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220414 0 754.73 754.73 754.73 754.73 0 754.73
XGN.US Exagen Inc 20220414 0 6.36 6.5 6.06 6.31 96800 6.31 down down correct
XILSX.US Pioneer ILS Interval Fund 20220414 0 8.35 8.35 8.35 8.35 0 8.35
XLO.US Xilio Therapeutics Inc. Common Stock 20220414 0 6.66 6.909 5.912 6.04 39900 6.04 down down correct
XM.US Qualtrics International Inc 20220414 0 27.42 27.89 27.02 27.35 1763999 27.35 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220414 0 37.7 38.45 36.86 37.97 240500 37.97 up up correct
XNCR.US Xencor Inc 20220414 0 27.19 27.25 26.63 26.69 156600 26.69 down down correct
XNET.US Xunlei Limited 20220414 0 1.7 1.72 1.65 1.67 53700 1.67 down down correct
XOMA.US XOMA Corporation 20220414 0 25.72 27.2115 24.07 24.21 26312 24.21 down up incorrect
XOMAO.US XOMA Corporation 20220414 0 26.164 26.164 26.16 26.16 600 26.16 down down correct
XOMAP.US XOMA Corporation 20220414 0 26.27 26.3 26.24 26.25 1800 26.25 down down correct
XOS.US Xos Inc 20220414 0 2.86 3.04 2.801 3.01 435900 3.01 up up correct
XOSWW.US Xos Equity Warrants 20220414 0 0.39 0.3999 0.3051 0.3172 37936 0.3172 down down correct
XP.US XP Inc 20220414 0 28.86 28.92 27.81 28.2 4432600 28.2 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220414 0 9.701 9.701 9.7 9.7 1000 9.7 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20220414 0 9.82 9.82 9.82 9.82 0 9.82
XPEL.US XPEL Inc 20220414 0 46.97 47.21 46.51 46.65 124500 46.65 down up incorrect
XPER.US Xperi Holding Corporation 20220414 0 16.3 16.47 16.09 16.2 286300 16.2 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220414 0 6.46 6.46 6.46 6.46 0 6.46
XRAY.US DENTSPLY SIRONA Inc 20220414 0 48.82 49.36 48.63 49.07 887800 49.07 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220414 0 1.93 1.93 1.86 1.885 16200 1.885 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220414 0 19.27 19.41 18.68 18.79 2967300 18.79 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220414 0 10.77 10.77 10.77 10.77 0 10.77
XSICX.US Voya Senior Income Fund Class 20220414 0 10.75 10.75 10.75 10.75 0 10.75
XSIIX.US ING Senior Incm Fd 20220414 0 10.73 10.73 10.73 10.73 0 10.73
XSIWX.US ING Senior Incm Fd 20220414 0 10.78 10.78 10.78 10.78 0 10.78
XSLCX.US Invesco Senior Loan Fund Class 20220414 0 6.46 6.46 6.46 6.46 0 6.46
XSPA.US XpresSpa Group Inc 20220414 0 1.12 1.13 1.08 1.09 676400 1.09 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220414 0 2.2 2.35 2.12 2.35 8100 2.35 up down incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220414 0 2.24 2.24 2.11 2.11 894800 2.11 down down correct
YELL.US Yellow Corporation 20220414 0 4.87 4.87 4.61 4.63 950300 4.63 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220414 0 1.91 1.969 1.88 1.91 31200 1.91
YI.US 111 Inc 20220414 0 2.23 2.3 2.12 2.17 114600 2.17 down down correct
YJ.US Yunji Inc 20220414 0 1.04 1.14 1.04 1.13 700700 1.13 up up correct
YMAB.US Y 20220414 0 12.92 12.94 12.39 12.82 227900 12.82 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220414 0 1.4 1.48 1.33 1.43 22700 1.43 up up correct
YNDX.US Yandex N.V 20220414 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220414 0 42.63 42.88 41.4 41.52 48900 41.52 down down correct
YQ.US 17 Education & Technology Group Inc 20220414 0 1.97 2.05 1.97 2.05 64800 2.05 up down incorrect
YTEN.US Yield10 Bioscience Inc 20220414 0 3.7 3.78 3.64 3.75 163300 3.75 up up correct
YTRA.US Yatra Online Inc 20220414 0 1.668 1.7 1.63 1.63 55600 1.63 down down correct
YVR.US Liquid Media Group Ltd 20220414 0 0.71 0.74 0.68 0.68 115400 0.68 down down correct
YY.US JOYY Inc 20220414 0 40.6 40.9 38.67 39.58 957700 39.58 down up incorrect
Z.US Zillow Group Inc 20220414 0 48.91 49.5 47.78 48.41 2271300 48.41 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220414 0 407 407 393.6 393.68 268400 393.68 down down correct
ZCMD.US Zhongchao Inc 20220414 0 1.45 1.5 1.43 1.483 499000 1.483 up down incorrect
ZD.US Ziff Davis Inc. 20220414 0 98.09 99 96.97 97.3 263700 97.3 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220414 0 6.6 7.05 6.4 6.77 41300 6.77 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220414 0 2.1 2.2 2.03 2.19 176000 2.19 up up correct
ZEUS.US Olympic Steel Inc 20220414 0 39.21 40.31 39.21 39.41 110400 39.41 up up correct
ZG.US Zillow Group Inc 20220414 0 46.97 47.75 46.09 46.65 468600 46.65 down down correct
ZI.US ZoomInfo Technologies Inc 20220414 0 56.99 57.36 55 55 1688900 55 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220414 0 10.07 10.07 10.07 10.07 1 10.07
ZION.US Zions Bancorporation National Association 20220414 0 63.71 64.32 62.65 62.92 1138318 62.92 down down correct
ZIONL.US ZIONL 20220414 0 26.73 26.95 26.5 26.55 5500 26.55 down down correct
ZIONO.US Zions Bancorporation National Association 20220414 0 25.44 25.67 25.31 25.51 213300 25.51 up up correct
ZIONP.US Zions Bancorporation National Association 20220414 0 20.2 20.2 20.15 20.15 1173 20.15 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20220414 0 3.56 3.75 3.42 3.5 18100 3.5 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220414 0 0.65 0.7 0.65 0.65 1200 0.65
ZKIN.US ZK International Group Co. Ltd 20220414 0 1.13 1.178 1.1 1.11 27200 1.11 down down correct
ZLAB.US Zai Lab Limited 20220414 0 44.49 45.115 43.5 44.41 251300 44.41 down up incorrect
ZM.US Zoom Video Communications Inc 20220414 0 114.66 114.66 110.14 110.31 4493700 110.31 down down correct
ZNGA.US Zynga Inc 20220414 0 8.97 9.02 8.91 8.94 14247800 8.94 down down correct
ZNTE.US Zanite Acquisition Corp 20220414 0 10.28 10.29 10.27 10.27 200300 10.27 down up incorrect
ZNTEU.US Zanite Acquisition Corp 20220414 0 10.62 10.62 10.62 10.62 0 10.62
ZNTEW.US Zanite Acquisition Corp 20220414 0 1 1 0.92 0.93 112100 0.93 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220414 0 27.11 27.2 25.165 26.48 876300 26.48 down up incorrect
ZS.US Zscaler Inc 20220414 0 240.01 240.61 230 230.84 1728400 230.84 down down correct
ZSAN.US Zosano Pharma Corporation 20220414 0 3.29 3.29 2.9 2.93 598700 2.93 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220414 0 9.72 9.72 9.72 9.72 24 9.72
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220414 0 10 10 10 10 0 10
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220414 0 0.4602 0.48 0.44 0.4482 12425 0.4482 down down correct
ZUMZ.US Zumiez Inc 20220414 0 39.44 39.89 39.02 39.39 174100 39.39 down down correct
ZVO.US Zovio Inc 20220414 0 0.7 0.714 0.688 0.7 330800 0.7
ZVZZT.US NASDAQ TEST STOCK 20220414 0 10.03 10.065 10.02 10.03 752759 10.03
ZWRK.US Z 20220414 0 9.82 9.83 9.81 9.81 1100 9.81 down up incorrect
ZWRKU.US Z 20220414 0 9.87 9.87 9.87 9.87 900 9.87
ZWRKW.US Z 20220414 0 0.2492 0.2544 0.2432 0.251 1469 0.251 up up correct
ZY.US Zymergen Inc 20220414 0 2.11 2.11 1.75 1.76 1673200 1.76 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220414 0 1.78 1.78 1.71 1.71 145377 1.71 down down correct
ZYXI.US Zynex Inc 20220414 0 7.26 7.65 7.1 7.13 668300 7.13 down down correct

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