CollectAI

close-nasdaq_stocks

2022/04/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220419 0 7.3 7.3 7.3 7.3 0 7.3
AACG.US ATA Creativity Global 20220419 0 1.19 1.23 1.16 1.16 36100 1.16 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220419 0 9.85 9.85 9.85 9.85 0 9.85
AACIU.US Armada Acquisition Corp. I Unit 20220419 0 10.01 10.01 10.01 10.01 0 10.01
AADI.US Aadi Bioscience Inc 20220419 0 15.67 16.28 15.58 16.22 91000 16.22 up up correct
AAIDX.US AAIDX 20220419 0 21.6 21.6 21.6 21.6 0 21.6
AAL.US American Airlines Group Inc 20220419 0 18.86 19.8 18.86 19.59 41228000 19.59 up up correct
AAME.US Atlantic American Corporation 20220419 0 3.1 3.27 3.06 3.15 5700 3.15 up up correct
AAOI.US Applied Optoelectronics Inc 20220419 0 3.07 3.075 2.99 3.02 135700 3.02 down up incorrect
AAON.US AAON Inc 20220419 0 51.78 53.43 51.78 52.66 218600 52.66 up up correct
AAPL.US Apple Inc 20220419 0 165.02 167.82 163.91 167.4 67723800 167.4 up up correct
AATC.US Image Sensing Systems Inc 20220419 0 6.27 6.8 6.27 6.77 25700 6.77 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220419 0 69.11 71.3 68.53 71.04 433200 71.04 up up correct
ABCB.US Ameris Bancorp 20220419 0 41.05 42.47 40.95 42.36 520600 42.36 up up correct
ABCL.US AbCellera Biologics Inc 20220419 0 8.33 8.75 8.29 8.67 759431 8.67 up down incorrect
ABCM.US Abcam plc 20220419 0 17.98 18.21 17.91 18.12 107600 18.12 up up correct
ABEO.US Abeona Therapeutics Inc 20220419 0 0.27 0.28 0.26 0.26 737000 0.26 down down correct
ABGI.US ABG Acquisition Corp. I 20220419 0 9.81 9.82 9.8 9.82 326000 9.82 up up correct
ABIO.US ARCA biopharma Inc 20220419 0 2.38 2.44 2.32 2.42 137900 2.42 up up correct
ABMD.US Abiomed Inc 20220419 0 302.72 327.31 302.72 323.42 317000 323.42 up up correct
ABNB.US Airbnb Inc 20220419 0 165.74 170.82 165.71 170.12 2857100 170.12 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220419 0 3.89 4.08 3.77 3.96 112700 3.96 up up correct
ABR.US PF 20220419 0 23.72 23.91 23.72 23.91 2085 23.91 up up correct
ABSI.US Absci Corporation Common Stock 20220419 0 7.4 7.88 7.26 7.76 193300 7.76 up up correct
ABST.US Absolute Software Corporation 20220419 0 8.05 8.32 8.05 8.17 26000 8.17 up up correct
ABTX.US Allegiance Bancshares Inc 20220419 0 41.285 42.24 41.285 41.99 53300 41.99 up up correct
ABUS.US Arbutus Biopharma Corporation 20220419 0 2.58 2.69 2.56 2.61 1087600 2.61 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220419 0 2.56 2.755 2.55 2.66 14800 2.66 up down incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20220419 0 21.53 22.13 21 21.72 2517700 21.72 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220419 0 9.78 9.78 9.775 9.78 34400 9.78
ACAHU.US Atlantic Coastal Acquisition Corp 20220419 0 9.54 9.54 9.54 9.54 0 9.54
ACAHW.US Atlantic Coastal Acquisition Corp 20220419 0 0.1821 0.22 0.1806 0.2123 7098 0.2123 up up correct
ACAQ.US UN 20220419 0 10.1 10.1 10.1 10.1 1568 10.1
ACB.US Aurora Cannabis Inc 20220419 0 3.34 3.4374 3.29 3.35 4135795 3.35 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220419 0 10.895 10.895 10.895 10.895 0 10.895
ACCD.US Accolade Inc 20220419 0 12.93 14.02 12.9 13.85 475745 13.85 up up correct
ACER.US Acer Therapeutics Inc 20220419 0 2.16 2.27 2.12 2.18 160534 2.18 up up correct
ACET.US Adicet Bio Inc 20220419 0 15.95 16.32 15.42 15.9 250947 15.9 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220419 0 10.08 10.2 10.08 10.08 45400 10.08
ACEVU.US ACE Convergence Acquisition Corp 20220419 0 10.49 10.5 10.47 10.47 1000 10.47 down down correct
ACEVW.US ACE Convergence Acquisition Corp 20220419 0 0.6001 0.88 0.6001 0.725 377065 0.725 up down incorrect
ACGL.US Arch Capital Group Ltd 20220419 0 48.9 49.07 48.5 48.92 1444300 48.92 up up correct
ACGLN.US Arch Capital Group Ltd 20220419 0 19.93 19.93 19.69 19.77 96900 19.77 down down correct
ACGLO.US Arch Capital Group Ltd 20220419 0 23.34 23.34 23 23.14 25500 23.14 down down correct
ACHC.US Acadia Healthcare Company Inc 20220419 0 73.64 75.54 73.47 74.35 527600 74.35 up down incorrect
ACHL.US Achilles Therapeutics plc 20220419 0 2.45 2.59 2.4 2.57 102696 2.57 up down incorrect
ACHV.US Achieve Life Sciences Inc 20220419 0 7.7 7.87 7.64 7.7 28700 7.7
ACIU.US AC Immune SA 20220419 0 3.81 3.97 3.81 3.95 61800 3.95 up up correct
ACIW.US ACI Worldwide Inc 20220419 0 27.7 28.71 27.7 28.56 1052190 28.56 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220419 0 10.25 10.25 10.25 10.25 1100 10.25
ACKIU.US Ackrell SPAC Partners I Co 20220419 0 10.35 10.418 10.35 10.418 900 10.418 up down incorrect
ACKIW.US Ackrell SPAC Partners I Co 20220419 0 0.27 0.275 0.27 0.275 1755 0.275 up up correct
ACLS.US Axcelis Technologies Inc 20220419 0 56.42 58.61 55.76 58.18 425200 58.18 up up correct
ACMR.US ACM Research Inc 20220419 0 16.58 17.36 16.58 17.04 449500 17.04 up up correct
ACNB.US ACNB Corporation 20220419 0 34.16 34.7 34.11 34.69 33800 34.69 up up correct
ACOR.US Acorda Therapeutics Inc 20220419 0 1.59 1.6 1.51 1.56 46400 1.56 down down correct
ACQR.US Independence Holdings Corp 20220419 0 9.81 9.81 9.81 9.81 600 9.81
ACQRU.US Independence Holdings Corp 20220419 0 9.9 9.95 9.88 9.88 11400 9.88 down down correct
ACQRW.US Independence Holdings Corp 20220419 0 0.5164 0.5164 0.455 0.455 32453 0.455 down down correct
ACRS.US Aclaris Therapeutics Inc 20220419 0 16.1 16.511 15.843 16.27 141700 16.27 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220419 0 0.26 0.28 0.24 0.27 1147100 0.27 up up correct
ACST.US Acasti Pharma Inc 20220419 0 1.15 1.2 1.13 1.18 80700 1.18 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220419 0 23.24 23.83 23.24 23.8 129300 23.8 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220419 0 10.07 10.1 9.97 10.03 942000 10.03 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220419 0 10.45 10.55 10.36 10.36 2200 10.36 down down correct
ACTDW.US ArcLight Clean Transition Corp. II 20220419 0 1.75 1.75 1.75 1.75 261 1.75
ACTG.US Acacia Research Corporation 20220419 0 4.35 4.62 4.35 4.54 306600 4.54 up up correct
ACVA.US ACV Auctions Inc 20220419 0 13.72 14.46 13.5 14.13 754400 14.13 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220419 0 3.79 3.99 3.744 3.92 4600 3.92 up down incorrect
ADAG.US Adagene Inc 20220419 0 3.63 3.75 3.625 3.65 37800 3.65 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220419 0 10.1 10.1 10.1 10.1 0 10.1
ADAP.US Adaptimmune Therapeutics plc 20220419 0 1.81 1.96 1.81 1.92 299200 1.92 up down incorrect
ADBE.US Adobe Inc 20220419 0 422.02 437.49 420.64 436.4 1962700 436.4 up up correct
ADC.US PA 20220419 0 18.99 19 18.88 18.9 7166 18.8122 down down correct
ADER.US 26 Capital Acquisition Corp 20220419 0 9.86 9.86 9.86 9.86 600 9.86
ADERU.US 26 Capital Acquisition Corp 20220419 0 10.09 10.09 10.09 10.09 0 10.09
ADERW.US 26 Capital Acquisition Corp 20220419 0 0.5001 0.5001 0.5 0.5001 8700 0.5001
ADES.US Advanced Emissions Solutions Inc 20220419 0 6.35 6.64 6.25 6.55 144700 6.55 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220419 0 3.17 3.35 3.04 3.25 1361600 3.25 up up correct
ADI.US Analog Devices Inc 20220419 0 160.34 162.8 158.61 162.32 2674700 162.32 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220419 0 1.7 1.8 1.69 1.79 54500 1.79 up up correct
ADMA.US ADMA Biologics Inc 20220419 0 1.98 2.09 1.98 2.05 2126100 2.05 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220419 0 0.46 0.48 0.46 0.47 584700 0.47 up down incorrect
ADN.US Advent Technologies Holdings Inc 20220419 0 2.22 2.43 2.21 2.36 1071600 2.36 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220419 0 0.4202 0.472 0.4202 0.4599 15097 0.4599 up up correct
ADOC.US Edoc Acquisition Corp 20220419 0 10.225 10.225 10.225 10.225 300 10.225
ADP.US Automatic Data Processing Inc 20220419 0 227.2 230.46 225.39 229.6 2263300 229.6 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220419 0 10.32 10.72 10.18 10.34 1184300 10.34 up up correct
ADSK.US Autodesk Inc 20220419 0 194.35 205.74 194.35 203.8 1764200 203.8 up up correct
ADTN.US ADTRAN Inc 20220419 0 17.9 18.25 17.83 18.07 387500 18.07 up up correct
ADTX.US Aditxt Inc 20220419 0 0.35 0.388 0.35 0.379 281700 0.379 up down incorrect
ADUS.US Addus HomeCare Corporation 20220419 0 88.92 92.38 88.92 90.35 52400 90.35 up down incorrect
ADV.US Advantage Solutions Inc 20220419 0 5.99 6 5.49 5.5 1985300 5.5 down down correct
ADVM.US Adverum Biotechnologies Inc 20220419 0 1.12 1.16 1.1 1.12 603300 1.12
ADVWW.US Advantage Solutions Inc 20220419 0 0.8702 0.88 0.7831 0.88 10000 0.88 up up correct
ADXN.US Addex Therapeutics Ltd 20220419 0 5.01 5.18 4.313 4.313 1900 4.313 down up incorrect
ADXS.US Advaxis Inc 20220419 0 0.087 0.09 0.075 0.09 437600 0.09 up down incorrect
AEAC.US Authentic Equity Acquisition Corp 20220419 0 9.85 9.85 9.84 9.84 1900 9.84 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220419 0 9.97 9.97 9.97 9.97 700 9.97
AEACW.US Authentic Equity Acquisition Corp 20220419 0 0.2801 0.32 0.2801 0.32 9722 0.32 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220419 0 10.08 10.08 10.08 10.08 0 10.08
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220419 0 10.09 10.09 10.09 10.09 0 10.09
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220419 0 10.25 10.25 10.25 10.25 0 10.25
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220419 0 0.26 0.26 0.26 0.26 551 0.26
AEHL.US Antelope Enterprise Holdings Limited 20220419 0 1.23 1.28 1.2 1.27 94900 1.27 up up correct
AEHR.US Aehr Test Systems 20220419 0 8.84 9.23 8.7 9.07 469200 9.07 up up correct
AEI.US Alset EHome International Inc 20220419 0 0.53 0.57 0.515 0.563 3536500 0.563 up up correct
AEIS.US Advanced Energy Industries Inc 20220419 0 75.84 78.3 75.84 77.95 161700 77.95 up down incorrect
AEL.US PB 20220419 0 25.61 25.89 25.48 25.86 15410 25.86 up up correct
AEMD.US Aethlon Medical Inc 20220419 0 1.25 1.31 1.23 1.29 66000 1.29 up up correct
AEP.US American Electric Power Company Inc 20220419 0 101.82 102.64 101.53 102.43 1892124 102.43 up up correct
AEPPZ.US American Electric Power Company Inc 20220419 0 57 57.62 56.94 57.29 3900 57.29 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220419 0 3.1 3.65 3.1 3.28 323700 3.28 up up correct
AERI.US Aerie Pharmaceuticals Inc 20220419 0 8.23 8.61 8 8.44 301900 8.44 up up correct
AESE.US Allied Esports Entertainment Inc 20220419 0 1.66 1.73 1.66 1.72 62800 1.72 up up correct
AEY.US ADDvantage Technologies Group Inc 20220419 0 1.17 1.21 1.17 1.2 5300 1.2 up down incorrect
AEYE.US AudioEye Inc 20220419 0 5.16 5.43 5.16 5.28 13500 5.28 up up correct
AEZS.US Aeterna Zentaris Inc 20220419 0 0.31 0.33 0.31 0.32 615500 0.32 up up correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220419 0 10.17 10.17 10.17 10.17 0 10.17
AFAQ.US AF Acquisition Corp 20220419 0 9.76 9.76 9.76 9.76 0 9.76
AFAQU.US AF Acquisition Corp 20220419 0 9.8 9.8 9.8 9.8 0 9.8
AFAQW.US AF Acquisition Corp 20220419 0 0.2912 0.2912 0.2912 0.2912 103 0.2912
AFBI.US Affinity Bancshares Inc 20220419 0 15.4 15.4 15.2392 15.3489 7385 15.3489 down down correct
AFCG.US AFC Gamma Inc 20220419 0 17.98 18.23 17.84 17.84 133500 17.84 down down correct
AFIB.US Acutus Medical Inc 20220419 0 0.88 1.02 0.86 0.965 914700 0.965 up up correct
AFMD.US Affimed N.V 20220419 0 4.04 4.22 3.93 4.16 2206800 4.16 up up correct
AFRM.US Affirm Holdings Inc 20220419 0 35 37.46 34.71 37.03 6336900 37.03 up up correct
AFYA.US Afya Limited 20220419 0 13.74 14.42 13.58 14.37 136700 14.37 up down incorrect
AGBA.US AGBA Acquisition Limited 20220419 0 11.24 11.26 11.23 11.26 3568 11.26 up up correct
AGBAR.US AGBA Acquisition Limited 20220419 0 0.175 0.175 0.1559 0.1559 5685 0.1559 down down correct
AGBAU.US AGBA Acquisition Limited 20220419 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220419 0 0.1036 0.1084 0.1033 0.1033 12317 0.1033 down up incorrect
AGEN.US Agenus Inc 20220419 0 2.3 2.39 2.25 2.3 3434200 2.3
AGFS.US AgroFresh Solutions Inc 20220419 0 1.93 1.93 1.82 1.82 36700 1.82 down down correct
AGFY.US Agrify Corporation 20220419 0 3.62 3.9 3.52 3.88 310700 3.88 up up correct
AGGR.US Agile Growth Corp 20220419 0 9.805 9.81 9.8 9.81 4000 9.81 up up correct
AGGRU.US Agile Growth Corp 20220419 0 9.85 9.85 9.85 9.85 1000 9.85
AGGRW.US Agile Growth Corp 20220419 0 0.3198 0.325 0.233 0.325 1413 0.325 up up correct
AGIL.US AgileThought Inc 20220419 0 4.42 4.78 4.42 4.71 11900 4.71 up up correct
AGILW.US AgileThought Inc 20220419 0 0.5001 0.5001 0.495 0.495 13600 0.495 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220419 0 25.66 27.05 25.34 26.04 1067800 26.04 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220419 0 1.87 2.018 1.75 1.89 392000 1.89 up up correct
AGMH.US AGM Group Holdings Inc 20220419 0 2.08 2.182 2.08 2.1 116000 2.1 up up correct
AGNC.US AGNC Investment Corp 20220419 0 12.31 12.34 11.82 11.86 17395300 11.86 down down correct
AGNCM.US AGNC Investment Corp 20220419 0 23.5 23.642 23.23 23.62 26300 23.62 up down incorrect
AGNCN.US AGNC Investment Corp 20220419 0 23.91 23.98 23.79 23.97 20700 23.97 up up correct
AGNCO.US AGNC Investment Corp 20220419 0 23.31 23.567 23.23 23.29 55700 23.29 down down correct
AGNCP.US AGNC Investment Corp. 20220419 0 22.66 22.849 22.65 22.66 53400 22.66
AGRI.US AgriFORCE Growing Systems Ltd 20220419 0 2.47 2.49 2.33 2.42 921200 2.42 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220419 0 0.5833 0.5833 0.5288 0.5301 6506 0.5301 down up incorrect
AGRX.US Agile Therapeutics Inc 20220419 0 0.168 0.173 0.154 0.165 17246900 0.165 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220419 0 1.06 1.1 1.05 1.08 339400 1.08 up up correct
AGYS.US Agilysys Inc 20220419 0 37.36 38.61 37.36 38.21 44900 38.21 up up correct
AHCO.US AdaptHealth Corp 20220419 0 15.48 15.87 15.24 15.64 791600 15.64 up up correct
AHPI.US Allied Healthcare Products Inc 20220419 0 2.65 2.8 2.65 2.79 16100 2.79 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220419 0 1.47 1.5 1.46 1.5 6400 1.5 up down incorrect
AIHS.US Senmiao Technology Limited 20220419 0 1.22 1.33 1.22 1.25 214000 1.25 up up correct
AIKI.US AIkido Pharma Inc 20220419 0 0.33 0.35 0.33 0.34 410200 0.34 up up correct
AIMC.US Altra Industrial Motion Corp 20220419 0 35.14 37.03 34.84 36.82 173600 36.82 up up correct
AINV.US Apollo Investment Corporation 20220419 0 13.35 13.44 13.28 13.42 263700 13.42 up up correct
AIP.US Arteris Inc. Common Stock 20220419 0 13.64 14.81 13.64 14.43 23000 14.43 up down incorrect
AIRG.US Airgain Inc 20220419 0 8.73 8.82 8.51 8.69 60400 8.69 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220419 0 11.59 12.005 11.56 11.78 148300 11.78 up up correct
AIRT.US Air T Inc 20220419 0 17.99 17.99 17.81 17.99 700 17.99
AIRTP.US Air T Inc 20220419 0 23.665 23.83 23.665 23.83 1600 23.83 up down incorrect
AKAM.US Akamai Technologies Inc 20220419 0 119.75 121.52 119.34 121.34 1654100 121.34 up up correct
AKBA.US Akebia Therapeutics Inc 20220419 0 0.48 0.492 0.462 0.486 13250200 0.486 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220419 0 9.87 9.87 9.87 9.87 25 9.87
AKICU.US Sports Ventures Acquisition Corp 20220419 0 10.25 10.25 10.25 10.25 30 10.25
AKICW.US Sports Ventures Acquisition Corp 20220419 0 1.11 1.23 1.11 1.19 2347 1.19 up up correct
AKRO.US Akero Therapeutics Inc 20220419 0 11.37 11.88 11.04 11.42 180600 11.42 up up correct
AKTS.US Akoustis Technologies Inc 20220419 0 5.36 5.56 5.26 5.4 255000 5.4 up up correct
AKTX.US Akari Therapeutics Plc 20220419 0 1.22 1.22 1.19 1.207 49600 1.207 down down correct
AKU.US Akumin Inc 20220419 0 1.14 1.14 1.13 1.13 1600 1.13 down down correct
AKUS.US Akouos Inc 20220419 0 3.59 3.72 3.47 3.6 74400 3.6 up up correct
AKYA.US Akoya Biosciences Inc 20220419 0 11.1 11.76 10.915 11.04 35300 11.04 down up incorrect
ALAC.US Alberton Acquisition Corporation 20220419 0 12.02 12.02 12.01 12.01 10700 12.01 down down correct
ALACR.US Alberton Acquisition Corporation RT 20220419 0 0.1502 0.1648 0.0815 0.111 6111793 0.111 down down correct
ALACU.US Alberton Acquisition Corporation 20220419 0 11.8 11.8 11.8 11.8 0 11.8
ALACW.US Alberton Acquisition Corporation 20220419 0 0.049 0.049 0.02 0.03 772956 0.03 down down correct
ALBO.US Albireo Pharma Inc 20220419 0 34.55 36.09 34.23 35.57 103400 35.57 up up correct
ALCO.US Alico Inc 20220419 0 42.81 43.4 42.07 43.08 103100 43.08 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20220419 0 3.96 4.09 3.88 3.99 312100 3.99 up up correct
ALEC.US Alector Inc 20220419 0 11.07 11.55 11.01 11.35 579600 11.35 up up correct
ALF.US Alfi Inc 20220419 0 1.48 1.55 1.45 1.48 184800 1.48
ALFIW.US Alfi Inc 20220419 0 0.5596 0.5712 0.5596 0.5711 1442 0.5711 up up correct
ALGM.US Allegro MicroSystems Inc 20220419 0 24.24 25.185 23.86 24.97 533400 24.97 up down incorrect
ALGN.US Align Technology Inc 20220419 0 403.17 426.71 403.01 424.54 711700 424.54 up up correct
ALGS.US Aligos Therapeutics Inc 20220419 0 1.46 1.53 1.46 1.47 271100 1.47 up up correct
ALGT.US Allegiant Travel Company 20220419 0 160.25 166 160.25 164.27 150700 164.27 up up correct
ALHC.US Alignment Healthcare Inc 20220419 0 10.09 10.89 10.09 10.63 221900 10.63 up up correct
ALIM.US Alimera Sciences Inc 20220419 0 5.99 5.99 5.918 5.918 1600 5.918 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220419 0 2.56 2.57 2.5 2.52 85600 2.52 down up incorrect
ALKS.US Alkermes plc 20220419 0 29.05 29.37 28.33 28.48 1472200 28.48 down down correct
ALKT.US Alkami Technology Inc 20220419 0 12.15 12.84 12.01 12.82 172800 12.82 up up correct
ALLK.US Allakos Inc 20220419 0 4.9 5 4.7 4.8 1128300 4.8 down down correct
ALLO.US Allogene Therapeutics Inc 20220419 0 7.83 8.16 7.83 7.95 1111900 7.95 up up correct
ALLT.US Allot Ltd 20220419 0 6.6 6.82 6.48 6.52 252700 6.52 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220419 0 0.21 0.225 0.21 0.223 1630700 0.223 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220419 0 157.48 161.64 156.99 161.2 638300 161.2 up down incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220419 0 10.13 10.13 10.13 10.13 500 10.13
ALOT.US AstroNova Inc 20220419 0 12.4 12.85 11.8 12.16 163800 12.16 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220419 0 9.68 9.71 9.68 9.71 4154 9.71 up down incorrect
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220419 0 9.85 9.85 9.81 9.85 7128 9.85
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220419 0 1.05 1.05 1.05 1.05 102 1.05
ALPN.US Alpine Immune Sciences Inc 20220419 0 7.77 8.132 7.458 8.02 193800 8.02 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220419 0 1.01 1.04 0.99 1.02 582800 1.02 up up correct
ALRM.US Alarm.com Holdings Inc 20220419 0 58.14 60.53 58.14 60.15 236200 60.15 up up correct
ALRN.US Aileron Therapeutics Inc 20220419 0 0.52 0.579 0.52 0.555 241000 0.555 up up correct
ALRS.US Alerus Financial Corporation 20220419 0 26.23 26.75 26.23 26.62 13186 26.62 up up correct
ALT.US Altimmune Inc 20220419 0 5.08 5.32 4.92 5.16 605900 5.16 up up correct
ALTO.US Alto Ingredients Inc 20220419 0 6.57 6.62 6.47 6.57 1342700 6.57
ALTR.US Altair Engineering Inc 20220419 0 57.08 58.77 56.94 58.72 159500 58.72 up up correct
ALTU.US Altitude Acquisition Corp 20220419 0 9.975 9.98 9.96 9.97 1135400 9.97 down down correct
ALTUU.US Altitude Acquisition Corp 20220419 0 10.245 10.245 10.245 10.245 0 10.245
ALTUW.US Altitude Acquisition Corp 20220419 0 0.2601 0.29 0.2404 0.2475 18830 0.2475 down down correct
ALVR.US AlloVir Inc 20220419 0 5.26 5.78 5.215 5.41 210300 5.41 up up correct
ALXO.US ALX Oncology Holdings Inc 20220419 0 14.86 16.015 14.75 15.56 230300 15.56 up up correct
ALYA.US Alithya Group Inc 20220419 0 2.48 2.48 2.44 2.45 3900 2.45 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220419 0 0.985 1.03 0.97 0.999 530700 0.999 up down incorrect
AMAL.US Amalgamated Financial Corp 20220419 0 18.11 18.2 17.96 18.19 23300 18.19 up up correct
AMAO.US American Acquisition Opportunity Inc 20220419 0 10.35 10.457 10.26 10.37 70000 10.37 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220419 0 9.655 10.605 9.655 10.37 8700 10.37 up down incorrect
AMAOW.US American Acquisition Opportunity Inc 20220419 0 0.21 0.21 0.16 0.18 56224 0.18 down down correct
AMAT.US Applied Materials Inc 20220419 0 114.13 117.24 113.54 117.06 6086600 117.06 up down incorrect
AMBA.US Ambarella Inc 20220419 0 90.95 93.5 89.42 92.17 317700 92.17 up down incorrect
AMCX.US AMC Networks Inc 20220419 0 38.05 39.9 38.05 39.85 329300 39.85 up up correct
AMD.US Advanced Micro Devices Inc 20220419 0 93.385 97.07 92.84 96.93 77069508 96.93 up down incorrect
AMED.US Amedisys Inc 20220419 0 150.55 154.22 149.83 150.41 244300 150.41 down down correct
AMEH.US Apollo Medical Holdings Inc 20220419 0 41.72 43.87 41.67 42.7 220600 42.7 up up correct
AMGN.US Amgen Inc 20220419 0 252.49 255.73 250.35 253.37 2355100 253.37 up up correct
AMKR.US Amkor Technology Inc 20220419 0 18.91 19.82 18.87 19.75 1017800 19.75 up up correct
AMNB.US American National Bankshares Inc 20220419 0 36.46 38.07 36.46 37.31 20800 37.31 up up correct
AMOT.US Allied Motion Technologies Inc 20220419 0 26.65 27.47 26.65 27.3 14800 27.3 up up correct
AMPG.US AmpliTech Group Inc 20220419 0 2.75 2.85 2.709 2.81 23700 2.81 up up correct
AMPGW.US AmpliTech Group Inc 20220419 0 1.2 1.2 1.2 1.2 500 1.2
AMPH.US Amphastar Pharmaceuticals Inc 20220419 0 38.63 39.84 38.52 39.04 437500 39.04 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220419 0 19.98 21.085 19.55 20.8 732500 20.8 up up correct
AMRK.US A 20220419 0 86.91 88.26 83.72 88.09 111200 88.09 up down incorrect
AMRN.US Amarin Corporation plc 20220419 0 3.11 3.23 3.11 3.19 1319700 3.19 up up correct
AMRS.US Amyris Inc 20220419 0 4.26 4.43 4.15 4.28 2856400 4.28 up down incorrect
AMSC.US American Superconductor Corporation 20220419 0 6.71 7.07 6.62 6.82 256100 6.82 up up correct
AMSF.US AMERISAFE Inc 20220419 0 46.73 47.23 46.4 46.94 59400 46.94 up down incorrect
AMST.US Amesite Inc 20220419 0 0.58 0.65 0.571 0.62 77600 0.62 up up correct
AMSWA.US American Software Inc 20220419 0 18.73 19.12 18.73 18.96 44600 18.96 up up correct
AMTB.US Amerant Bancorp Inc 20220419 0 28.75 29.27 28.6 29.17 140700 29.17 up up correct
AMTI.US Applied Molecular Transport Inc 20220419 0 5.06 5.28 5 5.09 130100 5.09 up up correct
AMTX.US Aemetis Inc 20220419 0 12.61 12.82 12.24 12.39 378900 12.39 down down correct
AMWD.US American Woodmark Corporation 20220419 0 46.32 48.5 46.32 47.29 83200 47.29 up down incorrect
AMYT.US Amryt Pharma plc 20220419 0 7.57 7.71 7.36 7.36 112600 7.36 down down correct
AMZN.US Amazon.com Inc 20220419 0 3040.5901 3172.98 3031.01 3162.3101 2746300 3162.3101 up up correct
ANAB.US AnaptysBio Inc 20220419 0 21.98 22.63 21.79 22.32 191400 22.32 up up correct
ANAT.US American National Group Inc 20220419 0 189.3 189.36 189.2 189.2 78700 189.2 down down correct
ANDE.US The Andersons Inc 20220419 0 56.29 56.76 54.85 56.26 481900 56.26 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220419 0 5.5 5.5 5.49 5.49 1300 5.49 down down correct
ANGI.US Angi Inc 20220419 0 5.09 5.37 5.01 5.25 1629900 5.25 up up correct
ANGN.US Angion Biomedica Corp 20220419 0 1.82 1.82 1.69 1.7 104948 1.7 down down correct
ANGO.US AngioDynamics Inc 20220419 0 22.85 24.25 22.85 24.02 282100 24.02 up up correct
ANIK.US Anika Therapeutics Inc 20220419 0 22.57 23.59 22.37 23.36 112300 23.36 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220419 0 31.17 33.35 31.02 32.99 94972 32.99 up up correct
ANIX.US Anixa Biosciences Inc 20220419 0 2.57 2.68 2.53 2.58 29600 2.58 up up correct
ANNX.US Annexon Inc 20220419 0 2.29 2.49 2.22 2.35 1231600 2.35 up down incorrect
ANPC.US AnPac Bio 20220419 0 0.43 0.44 0.404 0.416 306600 0.416 down down correct
ANSS.US ANSYS Inc 20220419 0 280.89 292.57 280.5 291.46 516800 291.46 up up correct
ANTE.US AirNet Technology Inc 20220419 0 1.67 1.88 1.67 1.71 14500 1.71 up up correct
ANY.US Sphere 3D Corp 20220419 0 1.62 1.73 1.58 1.68 1911400 1.68 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220419 0 9.84 9.84 9.81 9.84 9200 9.84
ANZUU.US Anzu Special Acquisition Corp I 20220419 0 9.84 9.91 9.84 9.91 23300 9.91 up up correct
ANZUW.US Anzu Special Acquisition Corp I 20220419 0 0.3653 0.3653 0.2316 0.271 13945 0.271 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220419 0 45.85 47.56 45.1 46.96 267700 46.96 up up correct
AOUT.US American Outdoor Brands Inc 20220419 0 13.6 13.99 13.6 13.96 107000 13.96 up up correct
APA.US APA Corporation 20220419 0 43.55 45.22 43.46 44.39 7131600 44.2648 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220419 0 10.03 10.03 10.03 10.03 0 10.03
APDN.US Applied DNA Sciences Inc 20220419 0 1.93 1.98 1.9 1.91 31300 1.91 down up incorrect
APEI.US American Public Education Inc 20220419 0 21.93 22.06 21.13 21.86 47900 21.86 down down correct
APEN.US Apollo Endosurgery Inc 20220419 0 5.74 5.9 5.69 5.74 86300 5.74
API.US Agora Inc 20220419 0 7.02 7.38 6.93 7.2 901700 7.2 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220419 0 51.12 52.53 50.68 52.25 1005700 52.25 up up correct
APLT.US Applied Therapeutics Inc 20220419 0 1.99 2.062 1.975 2.01 238900 2.01 up down incorrect
APM.US Aptorum Group Limited 20220419 0 1.43 1.5 1.43 1.49 26300 1.49 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220419 0 9.705 9.705 9.705 9.705 150 9.705
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220419 0 9.82 9.82 9.82 9.82 400 9.82
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220419 0 0.4758 0.4781 0.4315 0.4781 404 0.4781 up down incorrect
APOG.US Apogee Enterprises Inc 20220419 0 46.19 47.95 45.9 47.28 197900 47.28 up down incorrect
APP.US AppLovin Corporation 20220419 0 46.85 49.66 46.52 49.59 1020200 49.59 up up correct
APPF.US AppFolio Inc 20220419 0 109.67 113.96 109.18 111.83 142200 111.83 up up correct
APPH.US AppHarvest Inc 20220419 0 4.63 4.66 4.47 4.52 624800 4.52 down up incorrect
APPHW.US AppHarvest Inc 20220419 0 0.7318 0.7318 0.66 0.71 4817 0.71 down up incorrect
APPN.US Appian Corporation 20220419 0 50.6 54.76 50.6 53.8 268800 53.8 up up correct
APPS.US Digital Turbine Inc 20220419 0 36 37.96 35.55 37.52 1703100 37.52 up down incorrect
APRE.US Aprea Therapeutics Inc 20220419 0 1.54 1.64 1.5 1.57 291100 1.57 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220419 0 9.77 9.77 9.77 9.77 0 9.77
APTO.US Aptose Biosciences Inc 20220419 0 1.21 1.23 1.17 1.2 477300 1.2 down down correct
APTX.US Aptinyx Inc 20220419 0 0.95 1.05 0.95 1.03 400700 1.03 up up correct
APVO.US Aptevo Therapeutics Inc 20220419 0 4.69 5.035 4.64 4.84 46300 4.84 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220419 0 1.53 1.54 1.47 1.47 8400 1.47 down down correct
APYX.US Apyx Medical Corporation 20220419 0 5.05 5.355 5.04 5.23 142100 5.23 up up correct
AQB.US AquaBounty Technologies Inc 20220419 0 1.6 1.695 1.58 1.64 413500 1.64 up up correct
AQMS.US Aqua Metals Inc 20220419 0 1.12 1.18 1.12 1.15 237800 1.15 up down incorrect
AQST.US Aquestive Therapeutics Inc 20220419 0 1.92 2.12 1.92 2.09 268700 2.09 up up correct
ARAV.US Aravive Inc 20220419 0 1.62 1.66 1.55 1.65 73700 1.65 up up correct
ARAY.US Accuray Incorporated 20220419 0 3.2 3.55 3.2 3.51 773200 3.51 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220419 0 7.81 8.4 7.7 8.21 24500 8.21 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220419 0 1.1 1.2 1.1 1.16 8523 1.16 up up correct
ARBG.US Aequi Acquisition Corp 20220419 0 9.85 9.86 9.85 9.85 17300 9.85
ARBGU.US Aequi Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 0 9.88
ARBGW.US Aequi Acquisition Corp 20220419 0 0.2863 0.2863 0.2364 0.2364 502 0.2364 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220419 0 8.5 9.03 8.5 8.82 167900 8.82 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220419 0 22.98 23.37 22.797 23.22 4200 23.22 up up correct
ARCB.US ArcBest Corporation 20220419 0 69.92 73.98 69.92 73.44 402500 73.44 up up correct
ARCC.US Ares Capital Corporation 20220419 0 21.99 22.31 21.91 22.21 3124500 22.21 up up correct
ARCE.US Arco Platform Limited 20220419 0 20.84 21.82 20.84 21.64 149300 21.64 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220419 0 10.08 10.08 10.07 10.07 15009 10.07 down down correct
ARCT.US Arcturus Therapeutics Holdings Inc 20220419 0 25.22 26.19 24.14 25.26 340800 25.26 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220419 0 1.35 1.48 1.35 1.43 83500 1.43 up up correct
ARDX.US Ardelyx Inc 20220419 0 0.802 0.811 0.783 0.79 2054000 0.79 down down correct
AREC.US American Resources Corporation 20220419 0 2.22 2.295 2.165 2.27 645200 2.27 up up correct
ARGO.US PA 20220419 0 25.66 25.66 25.36 25.51 6703 25.51 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220419 0 9.99 9.99 9.99 9.99 1 9.99
ARGUU.US Argus Capital Corp. Unit 20220419 0 10.18 10.18 10.18 10.18 0 10.18
ARGUW.US Argus Capital Corp. Warrant 20220419 0 0.4587 0.4587 0.4587 0.4587 0 0.4587
ARGX.US argenx SE 20220419 0 321.49 322.94 317.83 321.34 188800 321.34 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220419 0 7.31 8.14 7.31 8 361500 8 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220419 0 9.58 9.58 9.58 9.58 0 9.58
ARKO.US Arko Corp 20220419 0 9.42 9.69 9.41 9.55 331400 9.55 up up correct
ARKOW.US Arko Corp 20220419 0 1.96 2.05 1.94 1.99 30748 1.99 up up correct
ARKR.US Ark Restaurants Corp 20220419 0 17.7 18.92 17.7 18.13 11300 18.13 up up correct
ARLP.US Alliance Resource Partners L.P 20220419 0 17.13 17.5 16.85 17.02 435300 17.02 down down correct
AROW.US Arrow Financial Corporation 20220419 0 31.43 31.9 31.4 31.65 11500 31.65 up up correct
ARQQ.US Arqit Quantum Inc 20220419 0 12.49 12.55 10 10.45 1040600 10.45 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220419 0 2.5 2.76 2.05 2.4 286645 2.4 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220419 0 20.09 20.9 19.742 20.36 117600 20.36 up up correct
ARRW.US Arrowroot Acquisition Corp 20220419 0 9.8 9.8 9.8 9.8 0 9.8
ARRWU.US Arrowroot Acquisition Corp 20220419 0 9.9 9.9 9.9 9.9 0 9.9
ARRY.US Array Technologies Inc 20220419 0 8.44 9.28 8.26 9.14 4512000 9.14 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220419 0 9.95 9.97 9.95 9.96 111600 9.96 up up correct
ARTAU.US Artisan Acquisition Corp 20220419 0 10.1 10.11 10.08 10.1 60400 10.1
ARTAW.US Artisan Acquisition Corp. Warrants 20220419 0 0.45 0.461 0.45 0.46 20819 0.46 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20220419 0 10.08 10.08 10.08 10.08 0 10.08
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220419 0 0.2307 0.2401 0.2307 0.24 11600 0.24 up up correct
ARTL.US Artelo Biosciences Inc 20220419 0 0.392 0.425 0.382 0.407 820500 0.407 up down incorrect
ARTLW.US Artelo Biosciences Inc 20220419 0 0.0902 0.0915 0.0902 0.0915 2083 0.0915 up up correct
ARTNA.US Artesian Resources Corporation 20220419 0 46.4 47.1 46.29 46.85 14800 46.85 up up correct
ARTW.US Art's 20220419 0 3.55 3.74 3.5 3.62 92000 3.62 up up correct
ARVL.US Arrival 20220419 0 2.85 3.19 2.83 3.15 23213200 3.15 up up correct
ARVN.US Arvinas Inc 20220419 0 64.58 67 64.18 66.46 399700 66.46 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220419 0 44.44 46.1 43.93 45.49 502000 45.49 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220419 0 9.8 9.825 9.8 9.825 153300 9.825 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220419 0 9.72 9.72 9.72 9.72 151 9.72
ASAX.US Astrea Acquisition Corp 20220419 0 9.8 9.84 9.8 9.84 200 9.84 up up correct
ASAXU.US Astrea Acquisition Corp 20220419 0 9.812 9.812 9.812 9.812 0 9.812
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220419 0 21.77 21.77 21.77 21.77 0 21.77
ASLE.US AerSale Corporation 20220419 0 16 16.76 16 16.73 55200 16.73 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220419 0 0.75 0.78 0.731 0.76 86000 0.76 up up correct
ASMB.US Assembly Biosciences Inc 20220419 0 1.95 2.02 1.95 1.97 185140 1.97 up up correct
ASML.US ASML Holding N.V 20220419 0 597.53 619.12 596 617.15 1230800 617.15 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220419 0 39.91 41.97 39.91 41.71 2364529 41.71 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220419 0 9.95 9.97 9.92 9.92 900 9.92 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220419 0 10.14 10.14 10.14 10.14 0 10.14
ASPAW.US ABRI SPAC I INC. Warrant 20220419 0 0.3999 0.3999 0.2339 0.3615 2305 0.3615 down down correct
ASPC.US Alpha Capital Acquisition Company 20220419 0 9.93 9.93 9.93 9.93 900 9.93
ASPCU.US Alpha Capital Acquisition Company 20220419 0 10 10 10 10 0 10
ASPCW.US Alpha Capital Acquisition Company 20220419 0 0.5 0.5 0.5 0.5 100000 0.5
ASPS.US Altisource Portfolio Solutions S.A 20220419 0 11.79 12.58 11.69 11.78 36700 11.78 down down correct
ASPU.US Aspen Group Inc 20220419 0 0.94 1.01 0.94 0.961 78500 0.961 up up correct
ASRT.US Assertio Holdings Inc 20220419 0 2.7 2.8 2.52 2.77 972600 2.77 up up correct
ASRV.US AmeriServ Financial Inc 20220419 0 4.1 4.14 4.04 4.08 55400 4.08 down down correct
ASTC.US Astrotech Corporation 20220419 0 0.61 0.63 0.6 0.62 137000 0.62 up up correct
ASTE.US Astec Industries Inc 20220419 0 39.58 41.1 38.89 40.77 110600 40.77 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220419 0 10.81 10.85 10.611 10.71 758300 10.71 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220419 0 3.5 3.5 3.11 3.1983 38734 3.1983 down up incorrect
ASTR.US Astra Space Inc 20220419 0 3.5 3.75 3.435 3.71 2565500 3.71 up up correct
ASTS.US AST SpaceMobile Inc 20220419 0 8.32 8.539 8.01 8.24 1265300 8.24 down down correct
ASTSW.US AST SpaceMobile Inc 20220419 0 2.9 2.96 2.6 2.84 37461 2.84 down down correct
ASUR.US Asure Software Inc 20220419 0 5.57 5.94 5.52 5.94 28152 5.94 up up correct
ASYS.US Amtech Systems Inc 20220419 0 9.51 9.53 9.4 9.5 20000 9.5 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220419 0 5.16 5.29 5 5.19 1022700 5.19 up down incorrect
ATAX.US America First Multifamily Investors L.P 20220419 0 17.06 17.72 17.06 17.64 82700 17.64 up up correct
ATCOL.US Atlas Corp 20220419 0 25.75 25.85 25.75 25.85 2300 25.85 up up correct
ATCX.US Atlas Technical Consultants Inc 20220419 0 12.57 13.11 12.512 12.86 70900 12.86 up up correct
ATEC.US Alphatec Holdings Inc 20220419 0 12.13 12.89 12.01 12.72 642500 12.72 up down incorrect
ATER.US Aterian Inc 20220419 0 6.76 7.26 5.52 5.85 97830800 5.85 down down correct
ATEX.US Anterix Inc 20220419 0 56.2 57.29 55.85 56.6 35300 56.6 up up correct
ATHA.US Athira Pharma Inc 20220419 0 11.25 11.76 11.09 11.6 195900 11.6 up up correct
ATHE.US Alterity Therapeutics Limited 20220419 0 0.77 0.83 0.77 0.8 29200 0.8 up up correct
ATHX.US Athersys Inc 20220419 0 0.51 0.51 0.47 0.49 3190400 0.49 down down correct
ATIF.US ATIF Holdings Limited 20220419 0 3.42 3.515 3.413 3.42 1700 3.42
ATLC.US Atlanticus Holdings Corporation 20220419 0 45.34 48.16 44.46 47.73 59300 47.73 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220419 0 24.75 24.96 24.75 24.95 3400 24.95 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220419 0 24.89 25.1 24.89 24.975 14700 24.975 up up correct
ATLO.US Ames National Corporation 20220419 0 24.56 24.83 24.23 24.25 24600 24.25 down down correct
ATMH.US All Things Mobile Analytic Inc 20220419 0 0.1195 0.1195 0.1195 0.1195 0 0.1195
ATNF.US 180 Life Sciences Corp 20220419 0 1.9 1.9 1.75 1.83 362300 1.83 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220419 0 0.2601 0.2978 0.2601 0.2978 16320 0.2978 up up correct
ATNI.US ATN International Inc 20220419 0 40.36 40.85 40.17 40.28 40600 40.28 down down correct
ATNX.US Athenex Inc 20220419 0 0.66 0.69 0.66 0.681 613900 0.681 up up correct
ATOM.US Atomera Incorporated 20220419 0 10.6 10.94 10.25 10.84 233200 10.84 up up correct
ATOS.US Atossa Therapeutics Inc 20220419 0 1.12 1.23 1.08 1.09 1844200 1.09 down down correct
ATRA.US Atara Biotherapeutics Inc 20220419 0 7.77 8.15 7.65 7.89 598600 7.89 up up correct
ATRC.US AtriCure Inc 20220419 0 55.9 60.33 55.9 59.99 260500 59.99 up up correct
ATRI.US Atrion Corporation 20220419 0 733.76 733.76 733.76 733.76 1800 733.76
ATRO.US Astronics Corporation 20220419 0 11.69 12.01 11.61 11.63 63800 11.63 down down correct
ATRS.US Antares Pharma Inc 20220419 0 5.56 5.58 5.55 5.56 8564100 5.56
ATSG.US Air Transport Services Group Inc 20220419 0 32.82 32.89 32.26 32.84 339700 32.84 up up correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220419 0 9.99 10 9.989 9.99 71600 9.99
ATSPU.US Archimedes Tech SPAC Partners Co 20220419 0 10.14 10.14 9.764 10.02 5900 10.02 down down correct
ATSPW.US Archimedes Tech SPAC Partners Co 20220419 0 0.7 0.7 0.7 0.7 5000 0.7
ATVC.US Tribe Capital Growth Corp I 20220419 0 9.78 9.8 9.78 9.79 305600 9.79 up up correct
ATVCU.US Tribe Capital Growth Corp I 20220419 0 9.94 9.94 9.86 9.86 1100 9.86 down up incorrect
ATVCW.US Tribe Capital Growth Corp I 20220419 0 0.7998 0.7998 0.55 0.5813 4823 0.5813 down down correct
ATVI.US Activision Blizzard Inc 20220419 0 78.91 79.35 78.81 79.03 3455300 79.03 up up correct
ATXI.US Avenue Therapeutics Inc 20220419 0 0.493 0.524 0.465 0.475 119000 0.475 down down correct
ATXS.US Astria Therapeutics Inc 20220419 0 6.11 6.37 6.05 6.19 10400 6.19 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220419 0 3.23 3.41 3.23 3.26 51600 3.26 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220419 0 36.25 37.52 36.25 37.47 468163 37.47 up down incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220419 0 25.48 25.85 25.4 25.4 18000 25.4 down down correct
AUBN.US Auburn National Bancorporation Inc 20220419 0 32.62 32.62 32.5 32.5 2100 32.5 down up incorrect
AUDC.US AudioCodes Ltd 20220419 0 24.74 25.12 24.59 25 55500 25 up down incorrect
AUGX.US Augmedix Inc. Common Stock 20220419 0 2.74 2.85 2.72 2.85 13300 2.85 up up correct
AUID.US Ipsidy Inc. Common Stock 20220419 0 3.55 3.55 3.21 3.35 40700 3.35 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220419 0 11.31 11.36 11.015 11.15 1653500 11.15 down down correct
AUR.US Aurora Innovation Inc 20220419 0 4.81 5.08 4.65 5.04 1604900 5.04 up down incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220419 0 17.23 17.98 17.04 17.75 20000 17.75 up down incorrect
AURC.US Aurora Acquisition Corp 20220419 0 9.836 9.836 9.82 9.82 1400 9.82 down down correct
AURCU.US Aurora Acquisition Corp 20220419 0 10.04 10.04 10.04 10.04 200 10.04
AUROW.US Aurora Innovation Inc 20220419 0 1.02 1.15 1 1.13 4713 1.13 up down incorrect
AUTL.US Autolus Therapeutics plc 20220419 0 3.76 3.76 3.56 3.63 263200 3.63 down down correct
AUTO.US AutoWeb Inc 20220419 0 2.7 2.79 2.68 2.7 10300 2.7
AUUD.US Auddia Inc 20220419 0 1.9 2.193 1.87 2.05 61100 2.05 up up correct
AUUDW.US Auddia Inc 20220419 0 0.52 0.52 0.5002 0.5002 459 0.5002 down down correct
AUVI.US Applied UV Inc 20220419 0 1.3 1.33 1.28 1.31 27200 1.31 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220419 0 24.87 24.87 24.793 24.8 1100 24.8 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220419 0 10.12 10.12 10.12 10.12 0 10.12
AVAH.US Aveanna Healthcare Holdings Inc 20220419 0 3.08 3.207 3.07 3.16 567700 3.16 up up correct
AVAV.US AeroVironment Inc 20220419 0 107.33 108.88 103.75 104.03 348100 104.03 down down correct
AVCO.US Avalon GloboCare Corp 20220419 0 0.65 0.706 0.65 0.685 133300 0.685 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220419 0 0.751 0.85 0.751 0.783 2040000 0.783 up up correct
AVCTW.US AVCTW 20220419 0 0.103 0.11 0.1002 0.1098 23631 0.1098 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220419 0 6.6 6.68 6.46 6.63 283600 6.63 up down incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220419 0 8.63 9.22 8.45 8.88 1197500 8.88 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220419 0 5.51 5.61 5.34 5.4 183800 5.4 down up incorrect
AVGO.US Broadcom Inc 20220419 0 579.36 598.7 579.36 597.62 1658100 597.62 up up correct
AVGOP.US Broadcom Inc 20220419 0 1831.71 1831.71 1831.71 1831.71 7917 1831.71
AVGR.US Avinger Inc 20220419 0 2.89 3.25 2.86 2.88 631100 2.88 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220419 0 9.96 9.96 9.96 9.96 0 9.96
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220419 0 0.21 0.21 0.21 0.21 600 0.21
AVID.US Avid Technology Inc 20220419 0 35.96 36.39 35.67 35.78 339100 35.78 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220419 0 6.16 6.425 6.03 6.38 410378 6.38 up up correct
AVNW.US Aviat Networks Inc 20220419 0 34.3 34.4 31.76 32 134800 32 down down correct
AVO.US Mission Produce Inc 20220419 0 12.66 13.265 12.66 13.18 93841 13.18 up up correct
AVPT.US Avepoint Inc 20220419 0 4.95 5.105 4.82 4.96 957500 4.96 up up correct
AVPTW.US AVPTW 20220419 0 0.82 0.86 0.803 0.803 34333 0.803 down up incorrect
AVRO.US AVROBIO Inc 20220419 0 1.06 1.15 1.06 1.11 482800 1.11 up up correct
AVT.US Avnet Inc 20220419 0 37.79 38.38 37.75 38.37 392000 38.37 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220419 0 17.04 17.04 16.635 16.79 9500 16.79 down down correct
AVTX.US Avalo Therapeutics Inc 20220419 0 0.615 0.64 0.56 0.62 503500 0.62 up up correct
AVXL.US Anavex Life Sciences Corp 20220419 0 10.56 10.89 10.39 10.73 581700 10.73 up up correct
AWH.US Aspira Women's Health Inc 20220419 0 0.96 1.03 0.9 0.91 622400 0.91 down down correct
AWRE.US Aware Inc 20220419 0 2.81 3.01 2.8 2.8 13400 2.8 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220419 0 1.99 2.08 1.96 2.05 14600 2.05 up up correct
AXDX.US Accelerate Diagnostics Inc 20220419 0 1.01 1.08 0.98 1.06 1250200 1.06 up up correct
AXGN.US AxoGen Inc 20220419 0 7.02 7.72 7.02 7.47 368500 7.47 up up correct
AXH.US UN 20220419 0 10.325 10.325 10.325 10.325 0 10.325
AXLA.US Axcella Health Inc 20220419 0 1.93 1.99 1.9 1.96 40200 1.96 up up correct
AXNX.US Axonics Inc 20220419 0 60.95 64.14 60.65 63.92 637600 63.92 up up correct
AXON.US Axon Enterprise Inc 20220419 0 122.05 130.47 121.92 130 379400 130 up up correct
AXSM.US Axsome Therapeutics Inc 20220419 0 40.26 41.61 38.05 40.92 10981100 40.92 up up correct
AXTI.US AXT Inc 20220419 0 6.39 6.53 6.33 6.45 86400 6.45 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220419 0 32.78 33.17 32.74 32.91 502100 32.91 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220419 0 3.05 3.095 3.05 3.06 2100 3.06 up up correct
AYRO.US Ayro Inc 20220419 0 1.09 1.14 1.07 1.09 266856 1.09
AYTU.US Aytu Biopharma Inc 20220419 0 1.04 1.05 0.76 0.8 36812300 0.8 down up incorrect
AZN.US AstraZeneca PLC 20220419 0 68.57 69.02 67.61 68.28 6102800 68.28 down down correct
AZPN.US Aspen Technology Inc 20220419 0 160.67 163.21 160.2 161.82 340700 161.82 up up correct
AZYO.US Aziyo Biologics Inc 20220419 0 7.25 7.25 6.25 6.49 20600 6.49 down down correct
BAC.US PQ 20220419 0 19.33 19.33 19.05 19.2 162185 19.2 down down correct
BAND.US Bandwidth Inc 20220419 0 27.86 29.48 27.42 28.74 346100 28.74 up up correct
BANF.US BancFirst Corporation 20220419 0 83.55 85.08 83.55 84.89 101100 84.89 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220419 0 27.9 27.9 27.9 27.9 200 27.9
BANR.US Banner Corporation 20220419 0 55.49 57.57 55.49 57.43 210700 57.43 up up correct
BANX.US StoneCastle Financial Corp 20220419 0 21.4 21.44 21.25 21.44 5600 21.44 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220419 0 0.579 0.8 0.579 0.78 2634900 0.78 up up correct
BASE.US Couchbase Inc. Common Stock 20220419 0 17.4 18.46 17.4 18.21 188700 18.21 up up correct
BATRA.US The Liberty Braves Group 20220419 0 27.5 27.93 27.5 27.61 58903 27.61 up up correct
BATRK.US The Liberty Braves Group 20220419 0 26.465 26.84 26.45 26.53 90400 26.53 up up correct
BBBY.US Bed Bath & Beyond Inc 20220419 0 16.85 17.87 16.5 16.87 3721500 16.87 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220419 0 6.17 6.25 6.05 6.13 43100 6.13 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20220419 0 1.72 1.76 1.7 1.73 31400 1.73 up up correct
BBI.US Brickell Biotech Inc 20220419 0 0.36 0.42 0.33 0.39 33667800 0.39 up up correct
BBIG.US Vinco Ventures Inc 20220419 0 2.48 2.7 2.4 2.66 16066700 2.66 up up correct
BBIO.US BridgeBio Pharma Inc 20220419 0 10.2 10.945 10.18 10.8 1743500 10.8 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220419 0 2.17 2.43 2.17 2.25 8200 2.25 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220419 0 0.354 0.354 0.354 0.354 50 0.354
BBQ.US BBQ Holdings Inc 20220419 0 14.32 15 14.26 14.9 35500 14.9 up up correct
BBSI.US Barrett Business Services Inc 20220419 0 73.19 74.27 73.19 74.25 30600 74.25 up down incorrect
BCAB.US BioAtla Inc 20220419 0 3.92 4.2 3.82 4.07 384700 4.07 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220419 0 10.1 10.1 10.09 10.09 61300 10.09 down down correct
BCACW.US Brookline Capital Acquisition Corp 20220419 0 0.135 0.1599 0.1287 0.1517 20431 0.1517 up up correct
BCBP.US BCB Bancorp Inc 20220419 0 18.04 18.56 18.04 18.44 71200 18.44 up up correct
BCDA.US BioCardia Inc 20220419 0 1.48 1.59 1.4 1.52 458400 1.52 up up correct
BCEL.US Atreca Inc 20220419 0 2.53 2.8 2.46 2.71 489200 2.71 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220419 0 3.09 3.24 3.075 3.19 33356 3.19 up up correct
BCML.US BayCom Corp 20220419 0 21.47 22.28 21.47 22.27 106400 22.27 up down incorrect
BCOR.US Blucora Inc 20220419 0 20.16 20.88 20.16 20.84 294400 20.84 up up correct
BCOV.US Brightcove Inc 20220419 0 7.5 7.64 7.39 7.45 106200 7.45 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220419 0 10.94 10.94 10.93 10.93 1000 10.93 down down correct
BCPC.US Balchem Corporation 20220419 0 130.33 133.77 130.33 133.12 75400 133.12 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220419 0 10.58 10.75 10.17 10.22 6118000 10.22 down up incorrect
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220419 0 10.15 10.15 10.15 10.15 1726 10.15
BCTX.US BriaCell Therapeutics Corp 20220419 0 7.85 8.34 7.7172 7.86 449890 7.86 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220419 0 4 4.09 3.41 3.61 19189 3.61 down up incorrect
BCYC.US Bicycle Therapeutics plc 20220419 0 24.57 25.94 23.56 24.96 997000 24.96 up up correct
BDREX.US BDREX 20220419 0 1.29 1.29 1.29 1.29 0 1.29
BDRWX.US BDRWX 20220419 0 1.27 1.27 1.27 1.27 0 1.27
BDSX.US Biodesix Inc 20220419 0 1.38 1.45 1.35 1.405 340700 1.405 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20220419 0 3.29 3.3 3.05 3.28 340178 3.28 down down correct
BEAM.US Beam Therapeutics Inc 20220419 0 44 45.91 43.72 44.7 1133300 44.7 up down incorrect
BEAT.US Heartbeam Inc. Common Stock 20220419 0 1.59 1.698 1.56 1.64 32900 1.64 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20220419 0 0.3779 0.3899 0.35 0.35 1261 0.35 down down correct
BECN.US Beacon Roofing Supply Inc 20220419 0 59.23 61.52 59.13 61.32 492800 61.32 up up correct
BEEM.US Beam Global 20220419 0 22.83 23.9 22 22.17 261800 22.17 down down correct
BEEMW.US Beam Global 20220419 0 16.85 17.09 16.0645 16.0645 456 16.0645 down down correct
BELFA.US Bel Fuse Inc 20220419 0 22.4 22.52 22.38 22.52 2700 22.52 up up correct
BELFB.US Bel Fuse Inc 20220419 0 16.19 17.05 16.19 16.78 57500 16.78 up up correct
BENE.US Benessere Capital Acquisition Corp 20220419 0 10.3 10.3 10.28 10.29 39300 10.29 down down correct
BENER.US Benessere Capital Acquisition Corp 20220419 0 0.19 0.19 0.19 0.19 19 0.19
BENEU.US Benessere Capital Acquisition Corp 20220419 0 10.81 10.81 10.81 10.81 0 10.81
BENEW.US Benessere Capital Acquisition Corp 20220419 0 0.5 0.5199 0.49 0.5198 27571 0.5198 up up correct
BFC.US Bank First Corporation 20220419 0 71.77 72.28 71.77 72.04 3800 72.04 up up correct
BFI.US BurgerFi International Inc 20220419 0 3.88 4.2 3.88 4.15 78300 4.15 up up correct
BFIIW.US BurgerFi International LLC 20220419 0 0.75 0.75 0.61 0.6699 44726 0.6699 down down correct
BFIN.US BankFinancial Corporation 20220419 0 10.36 10.63 10.36 10.48 12600 10.48 up up correct
BFRA.US Biofrontera AG 20220419 0 2.44 2.44 2.44 2.44 0 2.44
BFRI.US Biofrontera Inc. Common Stock 20220419 0 3.9 4.3 3.77 3.99 1387600 3.99 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220419 0 1.27 1.48 1.27 1.4 12736 1.4 up up correct
BFST.US Business First Bancshares Inc 20220419 0 23.15 23.715 23.01 23.55 19300 23.55 up down incorrect
BGCP.US BGC Partners Inc 20220419 0 3.81 3.97 3.81 3.92 3507200 3.92 up up correct
BGFDX.US BGFDX 20220419 0 23.43 23.43 23.43 23.43 0 23.43
BGFLX.US BGFLX 20220419 0 23.4 23.4 23.4 23.4 0 23.4
BGFTX.US BGFTX 20220419 0 23.35 23.35 23.35 23.35 0 23.35
BGFV.US Big 5 Sporting Goods Corporation 20220419 0 15.67 16.65 15.42 16.46 764400 16.46 up up correct
BGFVX.US BGFVX 20220419 0 24.39 24.39 24.39 24.39 0 24.39
BGNE.US BeiGene Ltd 20220419 0 174.32 179.98 169.3 176.96 129600 176.96 up down incorrect
BGRY.US Berkshire Grey Inc 20220419 0 2.25 2.32 2.172 2.27 631300 2.27 up up correct
BGRYW.US Berkshire Grey Inc 20220419 0 0.294 0.31 0.29 0.309 2498 0.309 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220419 0 9.91 9.91 9.91 9.91 0 9.91
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220419 0 0.447 0.475 0.443 0.475 409500 0.475 up up correct
BHF.US Brighthouse Financial Inc 20220419 0 53.67 55.81 53.67 55.56 487600 55.56 up up correct
BHFAL.US Brighthouse Financial Inc 20220419 0 25.25 25.4 25.25 25.33 25200 25.33 up up correct
BHFAM.US Brighthouse Financial Inc 20220419 0 18.32 18.488 18.09 18.31 85400 18.31 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220419 0 21.89 22.08 21.25 21.78 91700 21.78 down down correct
BHFAO.US Brighthouse Financial Inc 20220419 0 25.4 25.4 25.1 25.27 44700 25.27 down up incorrect
BHFAP.US Brighthouse Financial Inc 20220419 0 25 25.442 24.9 25.24 37100 25.24 up up correct
BHSE.US Bull Horn Holdings Corp 20220419 0 10.1 10.11 10.09 10.09 200000 10.09 down down correct
BHSEU.US Bull Horn Holdings Corp 20220419 0 10.2 10.2 10.1 10.1775 3719 10.1775 down down correct
BHSEW.US Bull Horn Holdings Corp 20220419 0 0.1055 0.1373 0.1 0.1105 118555 0.1105 up up correct
BIDU.US Baidu Inc 20220419 0 124.68 127.09 120.62 126.61 3128300 126.61 up up correct
BIGC.US BigCommerce Holdings Inc 20220419 0 19.27 20.82 19.01 20.17 1542600 20.17 up up correct
BIIB.US Biogen Inc 20220419 0 212.98 224.32 212.55 223.02 1448600 223.02 up up correct
BILI.US Bilibili Inc 20220419 0 22.71 24.17 22.03 24.1 9803100 24.1 up down incorrect
BIMI.US BIMI International Medical Inc 20220419 0 1.15 1.15 1.08 1.12 32900 1.12 down down correct
BIOC.US Biocept Inc 20220419 0 1.81 1.81 1.76 1.77 74700 1.77 down down correct
BIOL.US BIOLASE Inc 20220419 0 0.32 0.33 0.31 0.31 569000 0.31 down down correct
BIOTU.US Biotech Acquisition Company 20220419 0 9.98 9.98 9.98 9.98 1000 9.98
BIOTW.US Biotech Acquisition Company 20220419 0 0.23 0.323 0.17 0.192 9127 0.192 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220419 0 11.87 12.54 11.838 12.5 41600 12.5 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220419 0 5.08 5.52 5.08 5.41 1122100 5.41 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220419 0 3.22 3.35 3.16 3.3 2895400 3.3 up up correct
BIVI.US BioVie Inc 20220419 0 4.71 4.71 4.267 4.31 37300 4.31 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220419 0 0.98 1.038 0.93 0.943 300900 0.943 down down correct
BJRI.US BJ's Restaurants Inc 20220419 0 28.78 30.43 28.78 29.59 636300 29.59 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220419 0 4.32 4.32 4.28 4.31 165700 4.31 down up incorrect
BKEP.US Blueknight Energy Partners L.P 20220419 0 3.29 3.34 3.29 3.33 61300 3.33 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220419 0 8.62 8.63 8.48 8.49 9400 8.49 down down correct
BKNG.US Booking Holdings Inc 20220419 0 2204.8101 2252.99 2204.8101 2239.3799 339700 2239.3799 up down incorrect
BKR.US Baker Hughes Company 20220419 0 37.14 37.65 36.51 36.74 10264000 36.74 down up incorrect
BKSC.US Bank of South Carolina Corporation 20220419 0 17.85 18.46 17.75 18.16 6300 18.16 up up correct
BKYI.US BIO 20220419 0 2.19 2.25 2.15 2.17 56300 2.17 down down correct
BL.US BlackLine Inc 20220419 0 68.72 70.97 68.21 69.99 361204 69.99 up up correct
BLBD.US Blue Bird Corporation 20220419 0 17.54 18.2 17.54 18.13 27900 18.13 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220419 0 3.56 3.84 3.51 3.67 589300 3.67 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220419 0 1.98 2 1.97 2 16000 2 up up correct
BLCT.US BlueCity Holdings Limited 20220419 0 1.33 1.38 1.27 1.34 18100 1.34 up up correct
BLDE.US Blade Air Mobility Inc 20220419 0 9.51 9.79 9.32 9.56 1270200 9.56 up up correct
BLDEW.US Blade Air Mobility Inc 20220419 0 2.4 2.44 2.34 2.4132 5178 2.4132 up down incorrect
BLDP.US Ballard Power Systems Inc 20220419 0 10.05 10.54 9.88 10.37 3007700 10.37 up up correct
BLEUU.US bleuacacia ltd Unit 20220419 0 10.02 10.525 9.997 10.05 2400 10.05 up up correct
BLFS.US BioLife Solutions Inc 20220419 0 16.26 17.37 16.08 16.83 352500 16.83 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220419 0 13.06 13.27 13.06 13.15 47600 13.15 up up correct
BLI.US Berkeley Lights Inc 20220419 0 5.52 6.07 5.48 5.82 833600 5.82 up up correct
BLIN.US Bridgeline Digital Inc 20220419 0 1.8 1.8 1.73 1.74 36500 1.74 down down correct
BLKB.US Blackbaud Inc 20220419 0 56.89 58.93 56.74 58.6 243400 58.6 up down incorrect
BLMN.US Bloomin' Brands Inc 20220419 0 21.94 22.54 21.85 22.15 1471900 22.15 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220419 0 9.95 9.95 9.95 9.95 0 9.95
BLNGW.US Belong Acquisition Corp. Warrant 20220419 0 0.3652 0.3652 0.3652 0.3652 500 0.3652
BLNK.US Blink Charging Co 20220419 0 23.11 24.009 22.825 23.7 602200 23.7 up up correct
BLNKW.US BLNKW 20220419 0 19.75 19.75 19.75 19.75 87 19.75
BLPH.US Bellerophon Therapeutics Inc 20220419 0 2.18 2.26 1.975 2.01 77300 2.01 down down correct
BLRX.US BioLineRx Ltd 20220419 0 1.48 1.54 1.48 1.5 129400 1.5 up up correct
BLSA.US BCLS Acquisition Corp 20220419 0 9.89 9.89 9.89 9.89 12200 9.89
BLTS.US Bright Lights Acquisition Corp 20220419 0 9.901 9.91 9.9 9.91 125200 9.91 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220419 0 10.22 10.22 10.22 10.22 0 10.22
BLTSW.US Bright Lights Acquisition Corp 20220419 0 0.62 0.6705 0.5611 0.5612 85370 0.5612 down down correct
BLU.US BELLUS Health Inc 20220419 0 8.2 8.4 8.07 8.39 307600 8.39 up down incorrect
BLUCX.US Bluestone Community Development Fund 20220419 0 9.68 9.68 9.68 9.68 0 9.68
BLUE.US bluebird bio Inc 20220419 0 4.19 4.37 4.07 4.22 1706000 4.22 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220419 0 9.67 10.55 9.6 10.44 39300 10.44 up down incorrect
BMAC.US UN 20220419 0 10.0401 10.0401 10.0401 10.0401 1000 10.0401
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220419 0 0.1731 0.1999 0.1731 0.1999 1024 0.1999 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220419 0 10.2 10.2 10.2 10.2 100 10.2
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220419 0 0.2 0.2 0.2 0.2 102 0.2
BMBL.US Bumble Inc 20220419 0 25.56 27.93 25.485 27.19 1932100 27.19 up up correct
BMEA.US Biomea Fusion Inc 20220419 0 4.14 4.26 4.035 4.16 83100 4.16 up up correct
BMRA.US Biomerica Inc 20220419 0 4 4.29 4 4.23 41700 4.23 up down incorrect
BMRC.US Bank of Marin Bancorp 20220419 0 32.15 32.96 32.15 32.65 87457 32.65 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20220419 0 81.61 82.19 80.47 80.58 1068700 80.58 down up incorrect
BNFT.US Benefitfocus Inc 20220419 0 11.78 12.23 11.78 12.15 51000 12.15 up down incorrect
BNGO.US Bionano Genomics Inc 20220419 0 1.97 2.04 1.9 1.98 5411600 1.98 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220419 0 0.55 0.55 0.55 0.55 505 0.55
BNIX.US Bannix Acquisition Corp. Common Stock 20220419 0 9.9 9.9 9.9 9.9 0 9.9
BNIXW.US Bannix Acquisition Corp. Warrant 20220419 0 0.21 0.21 0.21 0.21 500 0.21
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220419 0 9.88 9.88 9.88 9.88 0 9.88
BNNRU.US Banner Acquisition Corp Unit 20220419 0 10.01 10.01 10.002 10.01 4500 10.01
BNNRW.US Banner Acquisition Corp. Warrants 20220419 0 0.33 0.33 0.33 0.33 2020 0.33
BNR.US Burning Rock Biotech Limited 20220419 0 7.08 7.5 7.08 7.23 107800 7.23 up up correct
BNSO.US Bonso Electronics International Inc 20220419 0 3.12 3.12 3 3.01 1300 3.01 down down correct
BNTC.US Benitec Biopharma Inc 20220419 0 1.99 2.019 1.99 2.01 4200 2.01 up up correct
BNTX.US BioNTech SE 20220419 0 159.71 161.95 154.15 159.74 1417300 159.74 up up correct
BOKF.US BOK Financial Corporation 20220419 0 89.73 92.57 89.73 92.35 170700 92.35 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220419 0 2.25 2.32 2.16 2.18 251447 2.18 down down correct
BOMN.US Boston Omaha Corporation 20220419 0 24.74 25.51 24.5561 25.06 69790 25.06 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220419 0 3.154 3.53 3.154 3.53 8600 3.53 up up correct
BOOM.US DMC Global Inc 20220419 0 28.15 29.4 28.04 28.93 106200 28.93 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220419 0 2.12 2.25 2.12 2.19 24700 2.19 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220419 0 14.71 14.85 14.65 14.65 500 14.65 down down correct
BOXL.US Boxlight Corporation 20220419 0 1.04 1.09 1.04 1.09 169641 1.09 up down incorrect
BPMC.US Blueprint Medicines Corporation 20220419 0 65.45 67.71 65.29 67.24 519700 67.24 up up correct
BPOP.US Popular Inc 20220419 0 81.04 82.57 81.04 82.31 590700 82.31 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220419 0 25.75 25.88 25.75 25.85 1000 25.85 up down incorrect
BPRN.US The Bank of Princeton 20220419 0 29.35 29.35 28.82 28.82 5300 28.82 down down correct
BPTH.US Bio 20220419 0 2.96 3.06 2.9 3.02 45300 3.02 up up correct
BPTS.US Biophytis SA 20220419 0 1.8 1.93 1.8 1.85 3900 1.85 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220419 0 21 21.25 20.88 20.92 43400 20.92 down down correct
BPYPN.US Brookfield Property Partners L.P 20220419 0 19.75 19.962 19.61 19.83 8200 19.83 up up correct
BPYPO.US Brookfield Property Partners L.P 20220419 0 20.48 20.508 20.33 20.45 6900 20.45 down down correct
BPYPP.US Brookfield Property Partners L.P 20220419 0 21.18 21.38 21.18 21.25 7200 21.25 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220419 0 5.47 5.785 5.34 5.68 18500 5.68 up up correct
BRCN.US Burcon NutraScience Corporation 20220419 0 0.76 0.76 0.74 0.76 24400 0.76
BREZ.US Breeze Holdings Acquisition Corp 20220419 0 10.33 10.34 10.33 10.34 55600 10.34 up up correct
BREZR.US Breeze Holdings Acquisition Corp 20220419 0 0.16 0.1646 0.1501 0.1646 17865 0.1646 up down incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220419 0 0.24 0.24 0.24 0.24 1300 0.24
BRID.US Bridgford Foods Corporation 20220419 0 11.18 11.18 10.91 10.91 4500 10.91 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220419 0 9.79 9.79 9.79 9.79 44 9.79
BRIVU.US B. Riley Principal 250 Merger Corp 20220419 0 9.95 9.95 9.95 9.95 0 9.95
BRKL.US Brookline Bancorp Inc 20220419 0 14.82 15.22 14.68 15.14 253400 15.14 up up correct
BRKR.US Bruker Corporation 20220419 0 60.56 62.17 60.54 61.88 602600 61.88 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220419 0 0.2 0.2 0.2 0.2 1 0.2
BRLIU.US Brilliant Acquisition Corporation 20220419 0 10.46 10.46 10.46 10.46 0 10.46
BRLIW.US Brilliant Acquisition Corporation 20220419 0 0.19 0.19 0.16 0.16 200 0.16 down up incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220419 0 8.29 8.66 8.29 8.44 142400 8.44 up up correct
BROG.US Brooge Energy Limited 20220419 0 8.027 8.027 8.027 8.027 500 8.027
BROGW.US Brooge Energy Limited 20220419 0 0.3104 0.4 0.27 0.4 0 0.4 up up correct
BRP.US BRP Group Inc 20220419 0 22.26 23.98 22.26 23.69 417600 23.69 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220419 0 9.92 9.92 9.91 9.91 22500 9.91 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220419 0 10.14 10.14 10.14 10.14 0 10.14
BRPMW.US B. Riley Principal 150 Merger Corp 20220419 0 0.95 0.9898 0.93 0.9895 25094 0.9895 up up correct
BRQS.US Borqs Technologies Inc 20220419 0 0.204 0.24 0.19 0.24 49164300 0.24 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220419 0 4.66 5 4.66 4.72 8200 4.72 up down incorrect
BRY.US Berry Corporation 20220419 0 12.16 12.22 12 12.12 237071 12.12 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220419 0 43.89 47.49 43.11 46.99 1061300 46.99 up up correct
BSBK.US Bogota Financial Corp 20220419 0 10.76 10.76 10.76 10.76 200 10.76
BSET.US Bassett Furniture Industries Incorporated 20220419 0 17 17.63 17 17.2 72900 17.2 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220419 0 1.51 1.577 1.51 1.52 32100 1.52 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220419 0 10.09 10.09 10.09 10.09 120 10.09
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220419 0 0.3001 0.3217 0.3 0.3073 15580 0.3073 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220419 0 9.79 9.79 9.79 9.79 0 9.79
BSGM.US BioSig Technologies Inc 20220419 0 1.04 1.13 1.02 1.05 238200 1.05 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220419 0 9.76 9.76 9.76 9.76 100 9.76
BSKYU.US Big Sky Growth Partners Inc 20220419 0 9.92 9.92 9.92 9.92 0 9.92
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220419 0 0.5895 0.5895 0.4202 0.4524 10439 0.4524 down down correct
BSQR.US BSQUARE Corporation 20220419 0 1.54 1.6 1.54 1.58 37900 1.58 up up correct
BSRR.US Sierra Bancorp 20220419 0 24.05 24.57 24.05 24.45 79600 24.45 up up correct
BSVN.US Bank7 Corp 20220419 0 22.17 22.65 22.13 22.4 6200 22.4 up up correct
BSY.US Bentley Systems Incorporated 20220419 0 42.06 44.57 41.85 44.38 1398454 44.38 up up correct
BTAI.US BioXcel Therapeutics Inc 20220419 0 15.65 16.51 14.8 14.93 1562200 14.93 down down correct
BTB.US Bit Brother Limited 20220419 0 0.307 0.315 0.29 0.307 286600 0.307
BTBD.US BT Brands Inc. Common Stock 20220419 0 2.12 2.36 2.08 2.3 31100 2.3 up down incorrect
BTBT.US Bit Digital Inc 20220419 0 2.73 2.8 2.6 2.74 3695100 2.74 up up correct
BTCS.US BTCS Inc. Common Stock 20220419 0 3.76 3.94 3.76 3.83 54000 3.83 up up correct
BTCY.US Biotricity Inc. Common Stock 20220419 0 1.84 2 1.84 1.97 55300 1.97 up up correct
BTRS.US BTRS Holdings Inc 20220419 0 6.97 7.28 6.96 7.17 1506227 7.17 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220419 0 1.39 1.42 1.31 1.4 158500 1.4 up up correct
BTWN.US Bridgetown Holdings Limited 20220419 0 9.88 9.94 9.88 9.91 160353 9.91 up up correct
BTWNU.US Bridgetown Holdings Limited 20220419 0 10.04 10.06 10.005 10.06 32500 10.06 up up correct
BTWNW.US Bridgetown Holdings Limited 20220419 0 0.5899 0.5899 0.52 0.5354 56948 0.5354 down up incorrect
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220419 0 1.45 1.47 1.4 1.42 322600 1.42 down down correct
BUSE.US First Busey Corporation 20220419 0 24.37 24.9 24.22 24.86 129500 24.633 up up correct
BVS.US Bioventus Inc 20220419 0 12.74 12.99 12.33 12.78 336100 12.78 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220419 0 1.55 1.585 1.5 1.52 168000 1.52 down down correct
BWAC.US Better World Acquisition Corp 20220419 0 10.3 10.3 10.29 10.29 24800 10.29 down down correct
BWACU.US Better World Acquisition Corp 20220419 0 10.66 10.66 10.66 10.66 0 10.66
BWACW.US Better World Acquisition Corp 20220419 0 0.165 0.1651 0.1303 0.1651 1250 0.1651 up up correct
BWAY.US BrainsWay Ltd 20220419 0 8.03 8.29 7.95 8.02 5200 8.02 down down correct
BWB.US Bridgewater Bancshares Inc 20220419 0 16.45 16.87 16.44 16.74 36500 16.74 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20220419 0 9.75 9.75 9.75 9.75 0 9.75
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220419 0 0.6023 0.6023 0.51 0.5456 2498 0.5456 down down correct
BWEN.US Broadwind Inc 20220419 0 1.98 2.03 1.93 2 44700 2 up down incorrect
BWFG.US Bankwell Financial Group Inc 20220419 0 33.44 33.92 33.28 33.82 7400 33.82 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220419 0 17.46 17.65 17.29 17.48 27900 17.48 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220419 0 17.68 19.25 17.68 18.85 40000 18.85 up down incorrect
BXRX.US Baudax Bio Inc 20220419 0 1.79 1.84 1.69 1.83 74514 1.83 up up correct
BYFC.US Broadway Financial Corporation 20220419 0 1.57 1.7 1.57 1.68 143100 1.68 up up correct
BYND.US Beyond Meat Inc 20220419 0 40.31 43.2 40.06 42.34 2641135 42.34 up up correct
BYRN.US Byrna Technologies Inc 20220419 0 7.21 7.7 7.18 7.57 118600 7.57 up up correct
BYSI.US BeyondSpring Inc 20220419 0 2.02 2.03 1.89 1.97 339700 1.97 down down correct
BYTS.US BYTE Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 16 9.81
BYTSU.US BYTE Acquisition Corp 20220419 0 9.935 9.935 9.935 9.935 0 9.935
BZ.US Kanzhun Ltd ADR 20220419 0 22.69 23.6 22.39 23.37 1925300 23.37 up up correct
BZUN.US Baozun Inc 20220419 0 7.34 7.77 7.17 7.73 1410700 7.73 up up correct
CAAS.US China Automotive Systems Inc 20220419 0 2.94 2.98 2.9 2.9 9800 2.9 down down correct
CABA.US Cabaletta Bio Inc 20220419 0 1.59 1.64 1.48 1.5 207300 1.5 down down correct
CAC.US Camden National Corporation 20220419 0 47.1 47.79 47.1 47.46 27500 47.46 up up correct
CACC.US Credit Acceptance Corporation 20220419 0 597.16 624.43 597.16 615.41 124300 615.41 up up correct
CADCX.US CADCX 20220419 0 25.37 25.37 25.37 25.37 0 25.37
CADE.US PA 20220419 0 24.35 24.53 24.32 24.33 17542 24.33 down up incorrect
CADEX.US CADEX 20220419 0 25.5 25.5 25.5 25.5 0 25.5
CADFX.US CION Ares Diversified Credit Fund W 20220419 0 25.79 25.79 25.79 25.79 0 25.79
CADL.US Candel Therapeutics Inc. Common Stock 20220419 0 4.76 5.75 4.76 5.51 1181700 5.51 up up correct
CADSX.US CADSX 20220419 0 25.59 25.59 25.59 25.59 0 25.59
CADUX.US CADUX 20220419 0 25.8 25.8 25.8 25.8 0 25.8
CADWX.US CADWX 20220419 0 25.61 25.61 25.61 25.61 0 25.61
CAKE.US The Cheesecake Factory Incorporated 20220419 0 36.85 38.34 36.64 37.63 901500 37.63 up up correct
CALA.US Calithera Biosciences Inc 20220419 0 0.33 0.367 0.311 0.36 3620100 0.36 up up correct
CALB.US California BanCorp 20220419 0 22.66 23.64 22.66 23 5800 23 up up correct
CALM.US Cal 20220419 0 54.29 55.69 53.76 55.5 1235100 55.5 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220419 0 18.34 18.665 18.245 18.51 12600 18.51 up up correct
CAMP.US CalAmp Corp 20220419 0 5.97 6.09 5.94 5.97 218600 5.97
CAMT.US Camtek Ltd 20220419 0 30.26 31.13 29.84 31.06 92100 31.06 up up correct
CAN.US Canaan Inc 20220419 0 4.08 4.26 3.978 4.24 4361300 4.24 up down incorrect
CANO.US WT 20220419 0 1.07 1.07 0.97 1.015 19833 1.015 down down correct
CAPR.US Capricor Therapeutics Inc 20220419 0 3.26 3.32 3.14 3.17 121400 3.17 down down correct
CAR.US Avis Budget Group Inc 20220419 0 268.21 286.06 266.47 285.35 589700 285.35 up down incorrect
CARA.US Cara Therapeutics Inc 20220419 0 13.23 13.405 12.77 13.14 952100 13.14 down down correct
CARE.US Carter Bankshares Inc 20220419 0 17.35 17.61 17.29 17.47 102800 17.47 up up correct
CARG.US CarGurus Inc 20220419 0 40.91 41.3 39.81 40 799400 40 down up incorrect
CARV.US Carver Bancorp Inc 20220419 0 6.9 7.29 6.9 7.17 168300 7.17 up down incorrect
CASA.US Casa Systems Inc 20220419 0 6.58 6.95 6.02 6.54 36798400 6.54 down down correct
CASH.US Meta Financial Group Inc 20220419 0 48.21 50.14 48.05 49.95 174000 49.95 up up correct
CASI.US CASI Pharmaceuticals Inc 20220419 0 0.61 0.63 0.61 0.62 87600 0.62 up up correct
CASS.US Cass Information Systems Inc 20220419 0 40.09 40.89 40 40.67 42200 40.67 up up correct
CASY.US Casey's General Stores Inc 20220419 0 208.72 213.83 208.72 213.03 206700 213.03 up up correct
CATC.US Cambridge Bancorp 20220419 0 80.8 83.78 80.51 83.21 14400 83.21 up up correct
CATY.US Cathay General Bancorp 20220419 0 42.52 44.38 42.52 44.27 288200 44.27 up up correct
CBAN.US Colony Bankcorp Inc 20220419 0 17.69 17.89 17.42 17.8 73100 17.8 up up correct
CBAT.US CBAK Energy Technology Inc 20220419 0 1.2 1.2793 1.19 1.25 346444 1.25 up up correct
CBAY.US CymaBay Therapeutics Inc 20220419 0 3 3.055 2.94 3 453200 3
CBFV.US CB Financial Services Inc 20220419 0 23.05 23.65 23 23.07 6500 23.07 up up correct
CBIO.US Catalyst Biosciences Inc 20220419 0 0.52 0.55 0.52 0.53 77500 0.53 up up correct
CBMB.US CBM Bancorp Inc 20220419 0 17.3 17.43 17.24 17.3 4400 17.3
CBNK.US Capital Bancorp Inc 20220419 0 21.75 22.285 21.75 22.25 13525 22.25 up up correct
CBOE.US Cboe Global Markets Inc 20220419 0 116.88 117.97 115.821 117.78 647105 117.78 up up correct
CBRGU.US Chain Bridge I Units 20220419 0 10.02 10.02 10.02 10.02 0 10.02
CBRL.US Cracker Barrel Old Country Store Inc 20220419 0 119 123.72 118.66 123.23 364400 123.23 up up correct
CBSH.US Commerce Bancshares Inc 20220419 0 71.29 72.87 70.08 72.62 554700 72.62 up up correct
CBTX.US CBTX Inc 20220419 0 28.77 29.659 28.77 29.54 63300 29.54 up down incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220419 0 9.78 9.78 9.78 9.78 0 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220419 0 9.86 9.86 9.86 9.86 0 9.86
CCAIW.US Cascadia Acquisition Corp. Warrant 20220419 0 0.33 0.3573 0.3149 0.3149 3470 0.3149 down down correct
CCAP.US Crescent Capital BDC Inc 20220419 0 18.45 18.63 17.5 17.84 763400 17.84 down down correct
CCB.US Coastal Financial Corporation 20220419 0 43.36 45.38 43.25 45.2 31700 45.2 up down incorrect
CCBG.US Capital City Bank Group Inc 20220419 0 24.81 25.42 24.81 25.3 11700 25.3 up up correct
CCCC.US C4 Therapeutics Inc 20220419 0 8.99 9.7 8.789 9.43 1076200 9.43 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220419 0 26.08 26.24 25.88 26.06 71700 26.06 down down correct
CCEL.US Cryo 20220419 0 6.71 6.71 6.25 6.38 21100 6.38 down down correct
CCEP.US Coca 20220419 0 49.13 49.71 48.99 49.52 1053500 49.52 up up correct
CCLFX.US CCLFX 20220419 0 10.64 10.64 10.64 10.64 0 10.64
CCLP.US CSI Compressco LP 20220419 0 1.44 1.47 1.43 1.43 84000 1.43 down down correct
CCMP.US CMC Materials Inc 20220419 0 178.07 180.11 177.25 180.05 335600 180.05 up down incorrect
CCNC.US Code Chain New Continent Limited 20220419 0 0.78 0.853 0.78 0.835 49200 0.835 up up correct
CCNE.US CNB Financial Corporation 20220419 0 24.53 26.41 24.53 26.3 32600 26.3 up up correct
CCNEP.US CNB Financial Corporation 20220419 0 26.08 26.1 26 26 2400 26 down up incorrect
CCOI.US Cogent Communications Holdings Inc 20220419 0 64.71 66.15 64.71 65.94 218000 65.94 up up correct
CCRN.US Cross Country Healthcare Inc 20220419 0 20.45 21.48 20.21 21.25 653300 21.25 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220419 0 57.5 59.775 57.5 58.7 60400 58.7 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220419 0 10.12 10.12 10.12 10.12 0 10.12
CCXI.US ChemoCentryx Inc 20220419 0 20.8 21.87 20.53 21.2 1316500 21.2 up down incorrect
CD.US Chindata Group Holdings Limited 20220419 0 5.23 5.33 5.01 5.26 1593825 5.26 up up correct
CDAK.US Codiak BioSciences Inc 20220419 0 3.86 4 3.68 3.82 201100 3.82 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220419 0 9.78 9.78 9.78 9.78 1 9.78
CDEV.US Centennial Resource Development Inc 20220419 0 9.1 9.115 8.844 8.89 7345300 8.89 down down correct
CDK.US CDK Global Inc 20220419 0 54.47 54.48 54.43 54.45 5260600 54.45 down down correct
CDLX.US Cardlytics Inc 20220419 0 46.32 50.37 45.405 48.94 243400 48.94 up up correct
CDMO.US Avid Bioservices Inc 20220419 0 17.8 18.57 17.8 18.31 344400 18.31 up up correct
CDNA.US CareDx Inc 20220419 0 32.71 34.26 32.37 33.69 822000 33.69 up down incorrect
CDNS.US Cadence Design Systems Inc 20220419 0 149.68 156.22 149.39 155.62 1322300 155.62 up up correct
CDTX.US Cidara Therapeutics Inc 20220419 0 0.819 0.86 0.78 0.81 242200 0.81 down down correct
CDW.US CDW Corporation 20220419 0 172.15 175.2 172.15 173.94 2277100 173.94 up up correct
CDXC.US ChromaDex Corporation 20220419 0 2.03 2.18 2.03 2.17 313800 2.17 up up correct
CDXS.US Codexis Inc 20220419 0 17.5 18.12 17.32 17.55 793500 17.55 up up correct
CDZI.US Cadiz Inc 20220419 0 1.88 2.01 1.84 1.98 357700 1.98 up down incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220419 0 18 18 17.728 18 4400 18
CECE.US CECO Environmental Corp 20220419 0 4.97 5.06 4.93 5.01 181700 5.01 up up correct
CEDAX.US CEDAX 20220419 0 23.9 23.9 23.9 23.9 0 23.9
CEDIX.US Destra International & Event 20220419 0 23.9 23.9 23.9 23.9 0 23.9
CEDLX.US CEDLX 20220419 0 23.87 23.87 23.87 23.87 0 23.87
CEDTX.US CEDTX 20220419 0 23.82 23.82 23.82 23.82 0 23.82
CELC.US Celcuity Inc 20220419 0 7.62 7.721 7.19 7.34 109900 7.34 down down correct
CELH.US Celsius Holdings Inc 20220419 0 53.21 57.7 53.01 57.24 672600 57.24 up up correct
CELU.US Celularity Inc 20220419 0 10.57 12 10.52 11.78 643100 11.78 up up correct
CELUW.US Celularity Inc 20220419 0 1.5 1.8 1.49 1.74 121247 1.74 up up correct
CEMI.US Chembio Diagnostics Inc 20220419 0 0.74 0.79 0.73 0.78 175200 0.78 up up correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220419 0 10.04 10.04 10.01 10.01 1200 10.01 down down correct
CENQU.US CENAQ Energy Corp Unit 20220419 0 10.27 10.27 10.27 10.27 500 10.27
CENQW.US CENAQ Energy Corp. Warrant 20220419 0 0.195 0.1957 0.192 0.192 7600 0.192 down down correct
CENT.US Central Garden & Pet Company 20220419 0 44.63 45.4 44.63 45.24 36300 45.24 up up correct
CENTA.US Central Garden & Pet Company 20220419 0 41.73 42.6 41.73 42.51 124000 42.51 up up correct
CENX.US Century Aluminum Company 20220419 0 27.03 27.11 25.55 25.91 1765900 25.91 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220419 0 31.78 33.295 31.46 32.59 223532 32.59 up up correct
CERN.US Cerner Corporation 20220419 0 93.31 93.48 93.25 93.46 1403600 93.46 up up correct
CERS.US Cerus Corporation 20220419 0 4.62 4.84 4.6 4.78 1494600 4.78 up down incorrect
CERT.US Certara Inc 20220419 0 20.43 21.31 20.31 21.11 392403 21.11 up up correct
CETX.US Cemtrex Inc 20220419 0 0.52 0.547 0.52 0.547 95900 0.547 up up correct
CETXP.US Cemtrex Inc 20220419 0 1 1 0.81 0.81 2115 0.81 down down correct
CEVA.US CEVA Inc 20220419 0 34.9 36.19 34.55 36 119200 36 up up correct
CFB.US CrossFirst Bankshares Inc 20220419 0 15.03 15.03 14.56 14.76 80800 14.76 down down correct
CFBK.US CF Bankshares Inc 20220419 0 22.1 22.1 22.1 22.1 500 22.1
CFFE.US CF Acquisition Corp. VIII 20220419 0 10.1 10.1 10.1 10.1 1 10.1
CFFEU.US CF Acquisition Corp. VIII 20220419 0 10.174 10.31 9.705 10.15 8600 10.15 down down correct
CFFI.US C&F Financial Corporation 20220419 0 50.93 50.93 50.01 50.01 1700 50.01 down down correct
CFFN.US Capitol Federal Financial Inc 20220419 0 10.28 10.44 10.28 10.4 541100 10.4 up up correct
CFIV.US CF Acquisition Corp. IV 20220419 0 9.86 9.878 9.86 9.87 138400 9.87 up up correct
CFIVU.US CF Acquisition Corp. IV 20220419 0 9.97 9.9701 9.955 9.9701 2627 9.9701 up down incorrect
CFIVW.US CF Acquisition Corp. IV 20220419 0 0.38 0.38 0.38 0.38 9 0.38
CFLT.US Confluent Inc. Class A Common Stock 20220419 0 37.97 40.35 37.97 39.78 1656800 39.78 up up correct
CFMS.US Conformis Inc 20220419 0 0.64 0.65 0.619 0.62 140100 0.62 down down correct
CFRX.US ContraFect Corporation 20220419 0 4.28 4.37 4.07 4.12 81000 4.12 down down correct
CFVI.US CF Acquisition Corp. VI 20220419 0 11.16 11.47 11.13 11.32 552700 11.32 up up correct
CFVIU.US CF Acquisition Corp. VI 20220419 0 11.87 12.04 11.87 12.04 1000 12.04 up up correct
CFVIW.US CF Acquisition Corp. VI 20220419 0 3.0192 3.1743 3.01 3.06 27950 3.06 up up correct
CG.US The Carlyle Group Inc 20220419 0 42.22 44.14 42 43.95 1500400 43.95 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220419 0 19.24 19.34 19.01 19.27 207700 19.27 up up correct
CGBD.US TCG BDC Inc 20220419 0 14.8 14.87 14.74 14.84 206600 14.84 up up correct
CGC.US Canopy Growth Corporation 20220419 0 6.05 6.06 5.84 5.93 6861100 5.93 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220419 0 23.51 23.51 23.51 23.51 0 23.51
CGEM.US Cullinan Oncology Inc 20220419 0 10.74 11.41 10.69 11.08 154300 11.08 up up correct
CGEN.US Compugen Ltd 20220419 0 2.6 2.68 2.57 2.61 753300 2.61 up down incorrect
CGNT.US Cognyte Software Ltd 20220419 0 7.86 8.28 7.75 8.25 800035 8.25 up up correct
CGNX.US Cognex Corporation 20220419 0 70.78 72.26 69.61 71.98 356500 71.98 up up correct
CGO.US Calamos Global Total Return Fund 20220419 0 14.23 14.49 13.76 13.97 62300 13.97 down down correct
CGRN.US Capstone Green Energy Corporation 20220419 0 3.51 3.59 3.45 3.5 39500 3.5 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220419 0 2.74 2.85 2.64 2.8 26900 2.8 up up correct
CHCI.US Comstock Holding Companies Inc 20220419 0 5.28 5.35 5.21 5.28 7200 5.28
CHCO.US City Holding Company 20220419 0 76.68 78.56 76.45 78.4 56400 78.4 up up correct
CHDN.US Churchill Downs Incorporated 20220419 0 208.86 219.42 208.86 217.45 136500 217.45 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220419 0 33.24 34.39 33.24 34.15 256000 34.15 up up correct
CHEK.US Check 20220419 0 0.371 0.39 0.368 0.387 349600 0.387 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220419 0 13.1 13.25 13.05 13.25 176700 13.25 up up correct
CHK.US Chesapeake Energy Corporation 20220419 0 93.76 94.19 90.49 91.65 1951900 91.65 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220419 0 62.59 63.02 60 60.82 27382 60.82 down down correct
CHKEW.US Chesapeake Energy Corporation 20220419 0 71.47 71.47 68.99 69.08 6075 69.08 down up incorrect
CHKEZ.US Chesapeake Energy Corporation 20220419 0 66 66.95 64.21 64.72 38798 64.72 down down correct
CHKP.US Check Point Software Technologies Ltd 20220419 0 141.04 144.76 141 144.28 1088900 144.28 up up correct
CHMG.US Chemung Financial Corporation 20220419 0 46.57 46.57 46.57 46.57 94 46.57
CHNG.US Change Healthcare Inc 20220419 0 23.57 23.625 23.52 23.52 2328800 23.52 down down correct
CHNGU.US Change Healthcare Inc 20220419 0 76.08 76.08 76.05 76.05 1400 76.05 down down correct
CHNR.US China Natural Resources Inc 20220419 0 0.87 0.87 0.84 0.86 6200 0.86 down down correct
CHPM.US CHP Merger Corp 20220419 0 10.18 10.19 10.18 10.185 33223 10.185 up up correct
CHPMU.US CHP Merger Corp 20220419 0 10.2 10.2513 10.2 10.2513 300 10.2513 up up correct
CHPMW.US CHP Merger Corp 20220419 0 0.0103 0.0137 0.0041 0.0066 1548440 0.0066 down down correct
CHRS.US Coherus BioSciences Inc 20220419 0 10.47 10.75 10.26 10.38 752300 10.38 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220419 0 103.02 104.08 102.19 103.39 1030600 103.39 up up correct
CHSCL.US CHS Inc 20220419 0 27.64 27.64 27.13 27.14 14200 27.14 down down correct
CHSCM.US CHS Inc 20220419 0 25.96 26.188 25.96 26.03 8900 26.03 up up correct
CHSCN.US CHS Inc 20220419 0 25.8 26.166 25.8 26.08 18100 26.08 up up correct
CHSCO.US CHS Inc 20220419 0 27.06 27.19 26.89 27.01 15600 27.01 down up incorrect
CHSCP.US CHS Inc 20220419 0 31.61 31.7 31.39 31.5 25300 31.5 down down correct
CHTR.US Charter Communications Inc 20220419 0 535.62 560.84 535.62 557.75 1208800 557.75 up up correct
CHUY.US Chuy's Holdings Inc 20220419 0 25.79 26.61 25.79 26.08 154400 26.08 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220419 0 8.49 8.54 8.42 8.49 182300 8.49
CHWA.US CHW Acquisition Corporation Ordinary Share 20220419 0 10.03 10.03 9.88 9.88 4700 9.88 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220419 0 10.16 10.16 10.16 10.16 0 10.16
CHWAW.US CHW Acquisition Corporation Warrant 20220419 0 0.33 0.33 0.3258 0.3261 10446 0.3261 down up incorrect
CHX.US ChampionX Corporation 20220419 0 25.26 25.94 25.208 25.8 1158500 25.8 up up correct
CHY.US Calamos Convertible and High Income Fund 20220419 0 13.88 14 13.71 13.93 201500 13.93 up up correct
CIDM.US Cinedigm Corp 20220419 0 0.72 0.76 0.72 0.75 729400 0.75 up up correct
CIFR.US Cipher Mining Inc 20220419 0 3.3 3.45 3.25 3.43 221100 3.43 up up correct
CIFRW.US Cipher Mining Inc 20220419 0 0.6899 0.6899 0.6501 0.6799 5583 0.6799 down down correct
CIGI.US Colliers International Group Inc 20220419 0 122.36 124.8 122.36 124.34 71500 124.34 up up correct
CIH.US China Index Holdings Limited 20220419 0 0.98 0.98 0.96 0.98 2400 0.98
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220419 0 9.93 9.93 9.93 9.93 0 9.93
CIIGU.US CIIG Capital Partners II Inc Unit 20220419 0 10.12 10.12 10.12 10.12 0 10.12
CINF.US Cincinnati Financial Corporation 20220419 0 138.93 139.1 137.9 138.84 545000 138.84 down down correct
CIVB.US Civista Bancshares Inc 20220419 0 22.82 23.34 22.82 23.28 34700 23.28 up up correct
CIZN.US Citizens Holding Company 20220419 0 18.5 18.5 18.5 18.5 400 18.5
CJJD.US China Jo 20220419 0 2.24 2.49 2.24 2.33 117400 2.33 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220419 0 1.38 1.46 1.31 1.41 660600 1.41 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220419 0 10.03 10.03 10.03 10.03 2 10.03
CLAQR.US CleanTech Acquisition Corp. Rights 20220419 0 0.2406 0.2406 0.2406 0.2406 62 0.2406
CLAQU.US CleanTech Acquisition Corp. Units 20220419 0 10.289 10.289 10.289 10.289 0 10.289
CLAQW.US CleanTech Acquisition Corp. Warrant 20220419 0 0.65 0.65 0.4927 0.5096 75349 0.5096 down down correct
CLAR.US Clarus Corporation 20220419 0 21.9 22.54 21.77 22.51 218900 22.51 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220419 0 10.045 10.045 10.045 10.045 0 10.045
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220419 0 0.17 0.17 0.0698 0.149 2824 0.149 down down correct
CLBK.US Columbia Financial Inc 20220419 0 21.64 21.93 21.64 21.87 50100 21.87 up up correct
CLBS.US Caladrius Biosciences Inc 20220419 0 0.68 0.69 0.64 0.65 316800 0.65 down down correct
CLBT.US Cellebrite DI 20220419 0 5.55 5.655 5.27 5.48 336200 5.48 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220419 0 1.11 1.12 1.06 1.12 2800 1.12 up up correct
CLDX.US Celldex Therapeutics Inc 20220419 0 33.22 34.39 32.48 34.27 315400 34.27 up up correct
CLEU.US China Liberal Education Holdings Limited 20220419 0 1.47 1.57 1.41 1.55 841100 1.55 up up correct
CLFD.US Clearfield Inc 20220419 0 58.12 60.35 57.94 59.4 80300 59.4 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220419 0 9.58 9.76 9.21 9.33 16900 9.33 down down correct
CLIR.US ClearSign Technologies Corporation 20220419 0 1.31 1.37 1.3 1.37 26900 1.37 up up correct
CLLS.US Cellectis S.A 20220419 0 4.01 4.12 3.95 4 126800 4 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220419 0 13.28 13.68 13.11 13.56 52100 13.56 up down incorrect
CLNE.US Clean Energy Fuels Corp 20220419 0 7.12 7.32 7.09 7.14 1739300 7.14 up down incorrect
CLNN.US Clene Inc 20220419 0 2.79 3.02 2.79 3 57800 3 up up correct
CLNNW.US Clene Inc 20220419 0 0.32 0.32 0.32 0.32 35 0.32
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220419 0 10.1 10.1 10.1 10.1 10 10.1
CLOEU.US Clover Leaf Capital Corp. Unit 20220419 0 10.385 10.385 10.385 10.385 0 10.385
CLOV.US Clover Health Investments Corp 20220419 0 2.9 3.1354 2.88 3.03 5063774 3.03 up down incorrect
CLPS.US CLPS Incorporation 20220419 0 1.98 1.98 1.9142 1.9142 20993 1.9142 down up incorrect
CLPT.US ClearPoint Neuro Inc 20220419 0 10.45 10.73 10.1 10.53 173200 10.53 up down incorrect
CLRB.US Cellectar Biosciences Inc 20220419 0 0.65 0.65 0.63 0.63 72700 0.63 down down correct
CLRM.US Clarim Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 100100 9.81
CLRMU.US Clarim Acquisition Corp 20220419 0 9.88 9.9 9.88 9.9 100500 9.9 up down incorrect
CLRMW.US Clarim Acquisition Corp 20220419 0 0.2321 0.2863 0.2321 0.233 1371 0.233 up up correct
CLRO.US ClearOne Inc 20220419 0 0.85 0.88 0.82 0.83 22100 0.83 down down correct
CLSD.US Clearside Biomedical Inc 20220419 0 1.95 2.03 1.87 1.96 249400 1.96 up up correct
CLSK.US CleanSpark Inc 20220419 0 9.43 9.97 9.23 9.51 1083900 9.51 up up correct
CLSN.US Celsion Corporation 20220419 0 3.26 3.41 3.1 3.36 123600 3.36 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220419 0 13.75 13.75 13.7 13.7 500 13.7 down down correct
CLVR.US Clever Leaves Holdings Inc 20220419 0 1.49 1.72 1.45 1.72 2155500 1.72 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220419 0 0.2151 0.2993 0.2051 0.2993 209747 0.2993 up up correct
CLVS.US Clovis Oncology Inc 20220419 0 2.21 2.32 2.17 2.23 3549300 2.23 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220419 0 1.57 1.57 1.49 1.51 4400 1.51 down up incorrect
CLXT.US Calyxt Inc 20220419 0 0.639 0.659 0.568 0.579 615600 0.579 down down correct
CMAX.US CareMax Inc 20220419 0 7.28 7.58 6.88 7.51 159400 7.51 up down incorrect
CMBM.US Cambium Networks Corporation 20220419 0 17.21 17.43 16.62 17.07 160612 17.07 down down correct
CMCO.US Columbus McKinnon Corporation 20220419 0 37.85 39.41 37.85 39.29 84800 39.29 up up correct
CMCSA.US Comcast Corporation 20220419 0 46.75 48.22 46.74 48.11 21438500 48.11 up up correct
CMCT.US CIM Commercial Trust Corporation 20220419 0 7.27 7.54 7.26 7.26 12800 7.26 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220419 0 24.87 24.87 24.87 24.87 1 24.87
CME.US CME Group Inc 20220419 0 237.12 237.77 231.7 234.1 1356600 234.1 down down correct
CMLS.US Cumulus Media Inc 20220419 0 14.49 15.2 14.11 14.38 264800 14.38 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220419 0 3.79 3.961 3.725 3.84 17300 3.84 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220419 0 10.39 10.45 10.34 10.35 4572000 10.35 down down correct
CMPR.US Cimpress plc 20220419 0 60.18 63.07 59.85 62.2 42100 62.2 up up correct
CMPS.US COMPASS Pathways plc 20220419 0 12.4 12.74 12.2294 12.68 182044 12.68 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220419 0 1.51 1.55 1.46 1.53 28200 1.53 up up correct
CMRX.US Chimerix Inc 20220419 0 4.54 4.84 4.44 4.81 924600 4.81 up up correct
CMTL.US Comtech Telecommunications Corp 20220419 0 14.54 15.06 14.54 14.93 64900 14.93 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220419 0 3.14 3.27 3.12 3.24 20100 3.24 up up correct
CNDT.US Conduent Incorporated 20220419 0 5.55 5.71 5.54 5.62 1219300 5.62 up up correct
CNET.US ZW Data Action Technologies Inc 20220419 0 0.61 0.63 0.6 0.6 28900 0.6 down down correct
CNEY.US CN Energy Group. Inc 20220419 0 1.52 1.578 1.52 1.53 46400 1.53 up up correct
CNFR.US Conifer Holdings Inc 20220419 0 2.32 2.32 2.27 2.27 2500 2.27 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220419 0 23.99 23.99 23.99 23.99 0 23.99
CNNB.US Cincinnati Bancorp Inc 20220419 0 15.9 15.92 15.9 15.92 746 15.92 up up correct
CNOB.US ConnectOne Bancorp Inc 20220419 0 30.83 31.51 30.83 31.36 166300 31.36 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220419 0 23.91 23.91 23.91 23.91 300 23.91
CNRLX.US CNRLX 20220419 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220419 0 9.34 9.34 9.34 9.34 0 9.34
CNSL.US Consolidated Communications Holdings Inc 20220419 0 6.23 6.45 6.23 6.36 293600 6.36 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220419 0 0.357 0.378 0.35 0.356 528500 0.356 down up incorrect
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220419 0 8.72 9.22 8.72 9.22 114300 9.22 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220419 0 3 3.03 2.87 2.95 229760 2.95 down down correct
CNTG.US Centogene N.V 20220419 0 4.15 4.15 3.85 4.04 18000 4.04 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220419 0 10.07 10.07 10.07 10.07 75500 10.07
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220419 0 10.04 10.04 10.04 10.04 0 10.04
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220419 0 0.3 0.3 0.3 0.3 100 0.3
CNTX.US Context Therapeutics Inc. Common Stock 20220419 0 1.64 1.75 1.64 1.69 195500 1.69 up up correct
CNTY.US Century Casinos Inc 20220419 0 11.02 11.45 11 11.25 62600 11.25 up up correct
CNXC.US Concentrix Corporation 20220419 0 151.58 156.54 151.445 156.23 153700 156.23 up up correct
CNXN.US PC Connection Inc 20220419 0 52.13 52.7 51.88 51.96 41900 51.96 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220419 0 9.65 10.22 9.645 10.05 224700 10.05 up up correct
COCP.US Cocrystal Pharma Inc 20220419 0 0.53 0.54 0.52 0.52 110900 0.52 down down correct
CODA.US Coda Octopus Group Inc 20220419 0 6.1241 6.28 6.02 6.15 13000 6.15 up up correct
CODX.US Co 20220419 0 5.26 5.45 5.22 5.29 187400 5.29 up up correct
COF.US PN 20220419 0 18.31 18.3178 18.15 18.22 58463 18.22 down down correct
COFS.US ChoiceOne Financial Services Inc 20220419 0 24.3 24.5 24.04 24.37 4900 24.37 up up correct
COGT.US Cogent Biosciences Inc 20220419 0 8.11 8.39 7.875 8.07 142353 8.07 down down correct
COHR.US Coherent Inc 20220419 0 266.2 268.14 266.09 267.86 137800 267.86 up down incorrect
COHU.US Cohu Inc 20220419 0 25.9 26.82 25.71 26.69 224200 26.69 up up correct
COIN.US Coinbase Global Inc 20220419 0 146.02 152.1 144.45 151.27 2915996 151.27 up down incorrect
COKE.US Coca 20220419 0 480.1 495.62 472.94 490.88 35000 490.88 up up correct
COLB.US Columbia Banking System Inc 20220419 0 30.51 31.43 30.41 31.32 676600 31.32 up up correct
COLI.US Colicity Inc 20220419 0 9.79 9.8 9.79 9.8 5700 9.8 up up correct
COLIU.US Colicity Inc 20220419 0 9.85 9.85 9.85 9.85 3700 9.85
COLIW.US Colicity Inc 20220419 0 0.4182 0.4389 0.3977 0.4389 1602 0.4389 up up correct
COLL.US Collegium Pharmaceutical Inc 20220419 0 18.01 18.28 17.72 18.25 662100 18.25 up up correct
COLM.US Columbia Sportswear Company 20220419 0 88.66 90.43 88.47 89.99 341500 89.99 up up correct
COMM.US CommScope Holding Company Inc 20220419 0 6.21 6.62 6.18 6.58 3457400 6.58 up up correct
COMS.US COMSovereign Holding Corp 20220419 0 0.64 0.678 0.61 0.64 147400 0.64
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220419 0 16.6 17.06 16.6 17.06 1500 17.06 up up correct
CONN.US Conn's Inc 20220419 0 15.73 16.88 15.52 16.66 348800 16.66 up up correct
CONX.US CONX Corp 20220419 0 9.88 9.89 9.88 9.89 36900 9.89 up up correct
CONXU.US CONX Corp 20220419 0 9.97 9.98 9.97 9.98 13200 9.98 up up correct
CONXW.US CONX Corp 20220419 0 0.4199 0.4199 0.4199 0.4199 560 0.4199
COOLU.US Corner Growth Acquisition Corp 20220419 0 9.93 9.93 9.93 9.93 300 9.93
COOLW.US Corner Growth Acquisition Corp 20220419 0 0.2791 0.2791 0.2359 0.2476 8922 0.2476 down down correct
COOP.US Mr. Cooper Group Inc 20220419 0 44.64 46.03 44.55 45.66 1052200 45.66 up up correct
CORT.US Corcept Therapeutics Incorporated 20220419 0 23.37 23.66 23.08 23.2 950500 23.2 down down correct
COST.US Costco Wholesale Corporation 20220419 0 583.35 594.83 582 594.3 2327800 594.3 up up correct
COUP.US Coupa Software Incorporated 20220419 0 95.98 101.83 94.885 99.27 1575300 99.27 up up correct
COVA.US COVA Acquisition Corp 20220419 0 9.82 9.82 9.82 9.82 5 9.82
COVAU.US COVA Acquisition Corp 20220419 0 9.85 9.87 9.85 9.87 500 9.87 up up correct
COVAW.US COVA Acquisition Corp 20220419 0 0.151 0.2 0.151 0.2 9150 0.2 up up correct
COWN.US Cowen Inc 20220419 0 23.19 24.56 23.16 24.24 352149 24.24 up down incorrect
COWNL.US Cowen Group Inc 20220419 0 25.22 25.7 25.22 25.7 3957 25.7 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220419 0 9.72 9.72 9.72 9.72 600 9.72
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220419 0 0.6418 0.6419 0.6106 0.6106 0 0.6106 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220419 0 9.77 9.81 9.77 9.81 51900 9.81 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220419 0 9.87 9.87 9.847 9.847 300 9.847 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220419 0 0.7158 0.7365 0.5002 0.5211 8173 0.5211 down down correct
CPHC.US Canterbury Park Holding Corporation 20220419 0 20.6 20.6 20.6 20.6 500 20.6
CPIX.US Cumberland Pharmaceuticals Inc 20220419 0 2.53 2.68 2.53 2.6 13200 2.6 up up correct
CPLP.US Capital Product Partners L.P 20220419 0 16.95 17.46 16.94 17.3 49300 17.3 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220419 0 1.19 1.23 1.12 1.23 192200 1.23 up up correct
CPRDX.US CPRDX 20220419 0 12.28 12.28 12.28 12.28 0 12.28
CPREX.US CPREX 20220419 0 12.3 12.3 12.3 12.3 0 12.3
CPRSX.US CPRSX 20220419 0 12.3 12.3 12.3 12.3 0 12.3
CPRT.US Copart Inc 20220419 0 115.76 120.71 115.76 120.42 1065900 120.42 up down incorrect
CPRTX.US CPRTX 20220419 0 12.28 12.28 12.28 12.28 0 12.28
CPRX.US Catalyst Pharmaceuticals Inc 20220419 0 8.2 8.54 8.19 8.49 648200 8.49 up up correct
CPSH.US CPS Technologies Corporation 20220419 0 4.25 4.43 4.22 4.29 67700 4.29 up up correct
CPSI.US Computer Programs and Systems Inc 20220419 0 33.4 33.87 33.34 33.56 46700 33.56 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20220419 0 12.05 12.84 11.92 12.68 161100 12.68 up up correct
CPTAG.US Capitala Finance Corp 20220419 0 25.2 25.22 25.16 25.22 700 25.22 up down incorrect
CPTAL.US Capitala Finance Corp 20220419 0 25.24 25.25 25.24 25.24 3560 25.24
CPUH.US UN 20220419 0 9.88 9.945 9.88 9.9433 2027 9.9433 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220419 0 19.42 19.699 19.4 19.49 33000 19.49 up up correct
CRAI.US CRA International Inc 20220419 0 83.22 84.88 83.22 84.15 15900 84.15 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220419 0 0.36 0.39 0.36 0.374 590900 0.374 up up correct
CRBU.US Caribou Biosciences Inc 20220419 0 7.8 8.23 7.64 8.18 316100 8.18 up up correct
CRCT.US Cricut Inc 20220419 0 13.47 14.095 13.213 13.93 219800 13.93 up up correct
CRDF.US Cardiff Oncology Inc 20220419 0 1.66 1.71 1.59 1.64 901800 1.64 down down correct
CRDFX.US CRDFX 20220419 0 23.52 23.52 23.52 23.52 0 23.52
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220419 0 23.51 23.51 23.51 23.51 0 23.51
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220419 0 1.78 1.9 1.7 1.82 649800 1.82 up up correct
CRDLX.US CRDLX 20220419 0 23.5 23.5 23.5 23.5 0 23.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20220419 0 23.51 23.51 23.51 23.51 0 23.51
CRECU.US Crescera Capital Acquisition Corp Unit 20220419 0 10.08 10.08 10.08 10.08 0 10.08
CREDX.US CREDX 20220419 0 9.41 9.41 9.41 9.41 0 9.41
CREG.US China Recycling Energy Corporation 20220419 0 5.65 5.8 5.41 5.7 18800 5.7 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220419 0 0.3 0.36 0.3 0.36 3350 0.36 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220419 0 9.45 9.8 8.94 9.13 417700 9.13 down up incorrect
CREX.US Creative Realities Inc 20220419 0 0.69 0.72 0.68 0.71 228900 0.71 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220419 0 0.0894 0.0894 0.0894 0.0894 100 0.0894
CRIS.US Curis Inc 20220419 0 1.22 1.27 1.17 1.21 1590600 1.21 down down correct
CRKN.US Crown ElectroKinetics Corp 20220419 0 1.26 1.34 1.26 1.27 47200 1.27 up up correct
CRMD.US CorMedix Inc 20220419 0 4.7 4.8 4.58 4.62 229700 4.62 down down correct
CRMT.US America's Car 20220419 0 83.67 88.5 83.46 88.03 95100 88.03 up up correct
CRNC.US Cerence Inc 20220419 0 32.1 33.58 31.88 33.01 734500 33.01 up up correct
CRNT.US Ceragon Networks Ltd 20220419 0 2.06 2.15 2.06 2.11 160200 2.11 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220419 0 23.96 24.005 22.231 23.11 343200 23.11 down down correct
CRON.US Cronos Group Inc 20220419 0 3.24 3.35 3.18 3.33 1438000 3.33 up up correct
CROX.US Crocs Inc 20220419 0 73.33 78.5 72.97 77.7 1361800 77.7 up up correct
CRSP.US CRISPR Therapeutics AG 20220419 0 58.57 60.6 57.866 58.96 1009200 58.96 up up correct
CRSR.US Corsair Gaming Inc 20220419 0 19.6 20.38 19.505 19.66 621500 19.66 up up correct
CRTD.US Creatd Inc 20220419 0 1.1 1.19 1.08 1.11 870900 1.11 up up correct
CRTO.US Criteo S.A 20220419 0 25.44 27 25.44 26.74 221500 26.74 up up correct
CRTX.US Cortexyme Inc 20220419 0 4.39 4.47 4.18 4.32 512400 4.32 down down correct
CRUS.US Cirrus Logic Inc 20220419 0 77.06 78.5 76.56 78.22 228400 78.22 up down incorrect
CRVL.US CorVel Corporation 20220419 0 175.08 180 175.08 178.05 28400 178.05 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220419 0 1.35 1.43 1.32 1.37 160700 1.37 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20220419 0 224.99 230.76 222.3 228.66 2710400 228.66 up up correct
CRWS.US Crown Crafts Inc 20220419 0 6.41 6.42 6.34 6.42 13100 6.42 up down incorrect
CRXT.US Clarus Therapeutics Holdings Inc 20220419 0 1.28 1.5 1.11 1.45 17334900 1.45 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220419 0 0.1513 0.1692 0.12 0.1601 612335 0.1601 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220419 0 9.81 9.81 9.81 9.81 5100 9.81
CRZNU.US Corazon Capital V838 Monoceros Corp 20220419 0 9.87 9.87 9.87 9.87 0 9.87
CSBR.US Champions Oncology Inc 20220419 0 8.05 8.21 8.05 8.21 609 8.21 up up correct
CSCO.US Cisco Systems Inc 20220419 0 51 51.94 50.92 51.83 15490900 51.83 up up correct
CSCW.US Color Star Technology Co. Ltd 20220419 0 0.15 0.17 0.15 0.15 14489900 0.15
CSGP.US CoStar Group Inc 20220419 0 61.32 63.68 61.07 63.33 1853200 63.33 up up correct
CSGS.US CSG Systems International Inc 20220419 0 64.06 65.09 64.06 64.87 220300 64.87 up up correct
CSII.US Cardiovascular Systems Inc 20220419 0 20.94 22.43 20.94 21.87 215100 21.87 up up correct
CSIQ.US Canadian Solar Inc 20220419 0 33.49 34.8 33.12 34.33 788673 34.33 up up correct
CSPI.US CSP Inc 20220419 0 7.51 7.68 7.18 7.41 27300 7.41 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220419 0 16.47 16.78 16.33 16.76 228900 16.76 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220419 0 7.28 8.16 7.11 7.55 777000 7.55 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220419 0 25.25 25.25 25.05 25.25 6100 25.25
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220419 0 24.916 25.025 24.916 25 5100 25 up up correct
CSTE.US Caesarstone Ltd 20220419 0 10.44 10.59 10.38 10.5 88000 10.5 up up correct
CSTL.US Castle Biosciences Inc 20220419 0 24.25 25.57 23.25 24.32 1720200 24.32 up up correct
CSTR.US Capstar Financial Holdings Inc 20220419 0 20.52 20.85 20.49 20.8 31700 20.8 up up correct
CSWC.US Capital Southwest Corporation 20220419 0 23.71 23.96 23.61 23.9 101100 23.9 up up correct
CSWI.US CSW Industrials Inc 20220419 0 109.27 111.69 109.27 111.35 31100 111.35 up up correct
CSX.US CSX Corporation 20220419 0 34.83 35.32 34.73 35.29 12754100 35.29 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220419 0 9.85 9.85 9.83 9.85 17100 9.85
CTAQU.US Carney Technology Acquisition Corp. II 20220419 0 9.91 9.91 9.91 9.91 1 9.91
CTAQW.US Carney Technology Acquisition Corp. II 20220419 0 0.349 0.349 0.347 0.349 4100 0.349
CTAS.US Cintas Corporation 20220419 0 412.28 420.87 412.28 418.96 372800 418.96 up up correct
CTBI.US Community Trust Bancorp Inc 20220419 0 40.13 41.12 40.13 41.06 35500 41.06 up down incorrect
CTG.US Computer Task Group Incorporated 20220419 0 9.82 9.85 9.77 9.77 16900 9.77 down up incorrect
CTHR.US Charles & Colvard Ltd 20220419 0 1.49 1.55 1.47 1.55 46100 1.55 up up correct
CTIB.US Yunhong CTI Ltd 20220419 0 0.95 1 0.94 0.97 73700 0.97 up up correct
CTIC.US CTI BioPharma Corp 20220419 0 4.25 4.76 4.17 4.73 2872100 4.73 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220419 0 10.36 10.52 9.95 10.41 439144 10.41 up up correct
CTLP.US Cantaloupe Inc 20220419 0 5.23 5.52 5.23 5.44 113200 5.44 up up correct
CTMX.US CytomX Therapeutics Inc 20220419 0 2.24 2.275 2.16 2.21 667800 2.21 down down correct
CTRE.US CareTrust REIT Inc 20220419 0 16.76 17.03 16.71 16.97 805880 16.97 up up correct
CTRM.US Castor Maritime Inc 20220419 0 2.25 2.41 2.225 2.4 3493037 2.4 up up correct
CTRN.US Citi Trends Inc 20220419 0 32.23 33.38 32.23 32.6 582100 32.6 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220419 0 84.33 85.95 84.33 85.74 1790100 85.74 up up correct
CTSO.US Cytosorbents Corporation 20220419 0 2.67 2.85 2.655 2.81 223200 2.81 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20220419 0 1.49 1.49 1.3 1.305 5409000 1.305 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220419 0 0.3214 0.3214 0.3214 0.3214 613 0.3214
CTXS.US Citrix Systems Inc 20220419 0 102.1 102.11 101.86 101.94 1027900 101.94 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220419 0 5.11 5.16 5.11 5.14 7100 5.14 up up correct
CUE.US Cue Biopharma Inc 20220419 0 4.26 4.78 4.26 4.54 539800 4.54 up up correct
CUEN.US Cuentas Inc 20220419 0 1.32 1.369 1.28 1.36 17000 1.36 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220419 0 11.75 11.97 11.75 11.97 500 11.97 up up correct
CURI.US CuriosityStream Inc 20220419 0 2.3 2.54 2.3 2.49 395800 2.49 up up correct
CURIW.US CuriosityStream Inc 20220419 0 0.4399 0.4399 0.4399 0.4399 50 0.4399
CUTR.US Cutera Inc 20220419 0 63.63 67.75 63.63 67.08 192000 67.08 up down incorrect
CVAC.US CureVac N.V 20220419 0 16.24 17.51 15.98 16.94 655400 16.94 up up correct
CVBF.US CVB Financial Corp 20220419 0 22.98 23.62 22.92 23.54 1018600 23.54 up up correct
CVCO.US Cavco Industries Inc 20220419 0 238.68 249.24 238.68 247.4 52500 247.4 up down incorrect
CVCY.US Central Valley Community Bancorp 20220419 0 21.87 22.61 21.87 22.43 31700 22.43 up up correct
CVET.US Covetrus Inc 20220419 0 15.64 16.29 15.42 16.23 1211900 16.23 up up correct
CVGI.US Commercial Vehicle Group Inc 20220419 0 7.58 7.75 7.54 7.62 167500 7.62 up up correct
CVGW.US Calavo Growers Inc 20220419 0 37.98 38.71 37.86 38.27 95100 38.27 up down incorrect
CVLG.US Covenant Logistics Group Inc 20220419 0 18.82 19.33 18.12 19.14 115400 19.14 up up correct
CVLT.US Commvault Systems Inc 20220419 0 64.34 65.12 63.88 64.91 173500 64.91 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220419 0 23.08 23.95 23.08 23.45 4552 23.3034 up up correct
CVRX.US CVRx Inc. Common Stock 20220419 0 4.74 5.67 4.6 4.95 113000 4.95 up down incorrect
CVV.US CVD Equipment Corporation 20220419 0 4.95 5.03 4.8 4.9 9500 4.9 down down correct
CWBC.US Community West Bancshares 20220419 0 14.09 14.09 13.77 13.95 3200 13.95 down up incorrect
CWBR.US CohBar Inc 20220419 0 0.25 0.26 0.25 0.25 297200 0.25
CWCO.US Consolidated Water Co. Ltd 20220419 0 11.22 11.32 11.08 11.18 39000 11.18 down down correct
CWST.US Casella Waste Systems Inc 20220419 0 87.35 88.68 87.35 88.28 123000 88.28 up up correct
CXDC.US China XD Plastics Company Limited 20220419 0 0.0152 0.0152 0.0152 0.0152 231 0.0152
CXDO.US Crexendo Inc 20220419 0 3 3.056 3 3.01 9400 3.01 up up correct
CYAD.US Celyad Oncology SA 20220419 0 2.185 2.185 2.185 2.185 900 2.185
CYAN.US Cyanotech Corporation 20220419 0 3.2 3.2 3.05 3.05 3700 3.05 down down correct
CYBE.US CyberOptics Corporation 20220419 0 40.8 42.28 40.32 41.98 32000 41.98 up down incorrect
CYBR.US CyberArk Software Ltd 20220419 0 166.65 177.08 165.895 175.81 434700 175.81 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220419 0 1.94 2.1 1.91 2.02 47700 2.02 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220419 0 6.44 6.44 6.44 6.44 21 6.44
CYCN.US Cyclerion Therapeutics Inc 20220419 0 0.96 1.01 0.96 0.961 71400 0.961 up up correct
CYPS.US Cyclo3pss Corporation 20220419 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220419 0 2.75 3.6 2.75 2.87 15708500 2.87 up up correct
CYRX.US Cryoport Inc 20220419 0 29.78 31.45 29.5 30.93 230100 30.93 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220419 0 3.14 3.43 3.09 3.41 80500 3.41 up up correct
CYTH.US Cyclo Therapeutics Inc 20220419 0 2.75 2.97 2.75 2.81 19118 2.81 up down incorrect
CYTHW.US Cyclo Therapeutics Inc 20220419 0 1.09 1.09 1.09 1.09 400 1.09
CYTK.US Cytokinetics Incorporated 20220419 0 38.25 38.76 37.76 37.93 1012000 37.93 down down correct
CYTO.US Auris Medical Holding Ltd 20220419 0 0.96 1.03 0.951 1 309500 1 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220419 0 13.01 13.47 12.94 13.07 531100 13.07 up up correct
CZNC.US Citizens & Northern Corporation 20220419 0 24.12 24.87 24.11 24.73 15300 24.73 up up correct
CZR.US Caesars Entertainment Inc 20220419 0 68.39 73.35 68.23 71.75 2767332 71.75 up up correct
CZWI.US Citizens Community Bancorp Inc 20220419 0 13.55 14.01 13.52 13.8 5700 13.8 up up correct
DADA.US Dada Nexus Limited 20220419 0 8.01 8.23 7.74 8.15 725400 8.15 up up correct
DAKT.US Daktronics Inc 20220419 0 3.61 3.66 3.6 3.63 178100 3.63 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220419 0 6.945 7.01 6.87 6.9 3300 6.9 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220419 0 9.85 9.85 9.82 9.82 17600 9.82 down down correct
DARE.US Daré Bioscience Inc 20220419 0 1.31 1.4 1.298 1.34 1391300 1.34 up up correct
DATS.US DatChat Inc. Common Stock 20220419 0 1.71 1.88 1.68 1.86 650900 1.86 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220419 0 0.5 0.5 0.5 0.5 700 0.5
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220419 0 11.06 11.2 10.925 11.01 88400 11.01 down down correct
DBGI.US Digital Brands Group Inc 20220419 0 0.82 0.92 0.82 0.893 461200 0.893 up up correct
DBGIW.US Digital Brands Group Inc 20220419 0 0.435 0.48 0.4216 0.4216 7646 0.4216 down down correct
DBTX.US Decibel Therapeutics Inc 20220419 0 2.23 2.67 2.14 2.29 528400 2.29 up up correct
DBVT.US DBV Technologies S.A 20220419 0 1.42 1.46 1.42 1.44 5200 1.44 up up correct
DBX.US Dropbox Inc 20220419 0 22.75 23.495 22.69 23.18 2395100 23.18 up up correct
DCBO.US Docebo Inc 20220419 0 48.03 50.06 48.03 49.38 35300 49.38 up up correct
DCGO.US DocGo Inc 20220419 0 8.1 8.32 7.95 7.98 492500 7.98 down down correct
DCGOW.US DocGo Inc 20220419 0 1.98 2 1.76 1.8041 19400 1.8041 down down correct
DCOM.US Dime Community Bancshares Inc 20220419 0 34.86 36.39 34.86 36.18 169200 36.18 up down incorrect
DCOMP.US Dime Community Bancshares Inc 20220419 0 22.62 22.77 22.6 22.64 9700 22.64 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220419 0 10.09 10.34 9.84 10.02 649500 10.02 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220419 0 9.94 9.94 9.93 9.93 2300 9.93 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220419 0 10.17 10.17 10.101 10.101 1700 10.101 down down correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220419 0 0.55 0.5899 0.55 0.55 76600 0.55
DCT.US Duck Creek Technologies Inc 20220419 0 17.43 18.19 17.33 17.91 665632 17.91 up up correct
DCTH.US Delcath Systems Inc 20220419 0 6.48 6.48 6 6.38 15551 6.38 down down correct
DDOG.US Datadog Inc 20220419 0 131.43 138.8 129.92 137.28 3000200 137.28 up up correct
DENN.US Denny's Corporation 20220419 0 13.24 13.43 13.18 13.23 378000 13.23 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220419 0 7.65 9.35 6.5 8.52 962600 8.52 up up correct
DFH.US Dream Finders Homes Inc 20220419 0 17.27 18.18 17.27 17.91 257559 17.91 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220419 0 3 3.24 3 3.14 26700 3.14 up up correct
DGICA.US Donegal Group Inc 20220419 0 13.25 13.35 13.19 13.29 210700 13.29 up up correct
DGICB.US Donegal Group Inc 20220419 0 13.56 13.56 13.56 13.56 36 13.56
DGII.US Digi International Inc 20220419 0 19.84 20.52 19.67 20.33 101000 20.33 up up correct
DGLY.US Digital Ally Inc 20220419 0 1.14 1.14 1.12 1.14 282600 1.14
DGNU.US Dragoneer Growth Opportunities Corp. III 20220419 0 9.85 9.85 9.85 9.85 500 9.85
DH.US Definitive Healthcare Corp. Class A Common Stock 20220419 0 24.08 25.88 22.89 25.88 470400 25.88 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220419 0 10.22 10.22 10.22 10.22 900 10.22
DHBC.US DHB Capital Corp 20220419 0 9.8 9.8 9.79 9.8 6500 9.8
DHBCU.US DHB Capital Corp 20220419 0 9.87 9.87 9.87 9.87 3900 9.87
DHBCW.US DHB Capital Corp 20220419 0 0.2304 0.2624 0.2304 0.24 10217 0.24 up up correct
DHC.US Diversified Healthcare Trust 20220419 0 2.76 2.82 2.76 2.77 2024900 2.7594 up up correct
DHCA.US DHC Acquisition Corp 20220419 0 9.81 10.3 9.81 9.81 26500 9.81
DHCAU.US DHC Acquisition Corp 20220419 0 9.82 9.82 9.82 9.82 4 9.82
DHCAW.US DHC Acquisition Corp 20220419 0 0.22 0.24 0.22 0.24 4338 0.24 up down incorrect
DHCNI.US DHCNI 20220419 0 15.87 16.05 15.79 15.88 40900 15.88 up up correct
DHCNL.US Diversified Healthcare Trust 20220419 0 17.4 17.5 17.28 17.32 26020 17.32 down down correct
DHHC.US DiamondHead Holdings Corp 20220419 0 9.82 9.82 9.82 9.82 100 9.82
DHHCU.US DiamondHead Holdings Corp 20220419 0 9.88 9.88 9.88 9.88 1200 9.88
DHHCW.US DiamondHead Holdings Corp 20220419 0 0.3499 0.35 0.3467 0.3474 6599 0.3474 down up incorrect
DHIL.US Diamond Hill Investment Group Inc 20220419 0 177.69 179.35 177.69 179.35 3700 179.35 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220419 0 7.55 7.98 7.43 7.96 121100 7.96 up up correct
DICE.US Dice Molecules Holdings LLC 20220419 0 19.53 22.19 19.53 21.15 367400 21.15 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220419 0 9.82 9.82 9.82 9.82 0 9.82
DILAU.US DILA Capital Acquisition Corp. Unit 20220419 0 9.98 9.98 9.98 9.98 0 9.98
DIOD.US Diodes Incorporated 20220419 0 73.48 75.65 73 75.25 460000 75.25 up up correct
DISA.US Disruptive Acquisition Corporation I 20220419 0 9.81 9.81 9.81 9.81 129500 9.81
DISAU.US Disruptive Acquisition Corporation I 20220419 0 9.81 9.81 9.81 9.81 0 9.81
DISAW.US Disruptive Acquisition Corporation I 20220419 0 0.27 0.27 0.265 0.27 986 0.27
DISH.US DISH Network Corporation 20220419 0 33.11 33.61 33.07 33.5 1914000 33.5 up up correct
DJCO.US Daily Journal Corporation 20220419 0 278.57 281.8 278.57 281.8 1800 281.8 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220419 0 10.19 10.2 10.19 10.2 5200 10.2 up up correct
DKDCU.US Data Knights Acquisition Corp 20220419 0 10.42 10.42 10.42 10.42 0 10.42
DKNG.US DraftKings Inc 20220419 0 16.03 17.22 15.845 16.88 20319800 16.88 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220419 0 9.87 9.87 9.82 9.82 44800 9.82 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220419 0 9.88 9.911 9.88 9.9 2200 9.9 up up correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220419 0 0.23 0.23 0.23 0.23 100 0.23
DLHC.US DLH Holdings Corp 20220419 0 17.58 17.67 17.27 17.65 29900 17.65 up up correct
DLO.US DLocal Limited Class A Common Shares 20220419 0 25.78 28 25.73 27.71 2095700 27.71 up up correct
DLPN.US Dolphin Entertainment Inc 20220419 0 3.77 4.09 3.69 3.81 235900 3.81 up up correct
DLTH.US Duluth Holdings Inc 20220419 0 12.11 12.58 12.051 12.5 147600 12.5 up down incorrect
DLTR.US Dollar Tree Inc 20220419 0 171.68 173.62 170.4 171.87 2016700 171.87 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220419 0 2.17 2.34 2.162 2.33 63900 2.33 up up correct
DMLP.US Dorchester Minerals L.P 20220419 0 26.19 26.35 25.5 25.75 51500 25.75 down down correct
DMRC.US Digimarc Corporation 20220419 0 26.16 28.01 26.16 27.67 73500 27.67 up up correct
DMTK.US DermTech Inc 20220419 0 11.12 11.44 10.65 10.96 535400 10.96 down down correct
DMYS.US UN 20220419 0 10.25 10.25 10.25 10.25 0 10.25
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220419 0 9.88 9.903 9.88 9.89 101000 9.89 up up correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220419 0 9.71 9.75 9.71 9.75 355200 9.75 up down incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220419 0 9.88 9.9 9.88 9.88 2600 9.88
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220419 0 9.75 9.75 9.715 9.74 384400 9.74 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220419 0 4.1 4.185 3.935 4.11 295000 4.11 up up correct
DNLI.US Denali Therapeutics Inc 20220419 0 28.85 29.345 28.11 28.31 366200 28.31 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220419 0 13.65 14.465 13.59 14.34 814300 14.3054 up up correct
DOCU.US DocuSign Inc 20220419 0 95.91 102.94 94.61 102.03 4051800 102.03 up up correct
DOGZ.US Dogness (International) Corporation 20220419 0 6.21 6.35 6.06 6.35 1990400 6.35 up up correct
DOMO.US Domo Inc 20220419 0 46.51 48.19 45.59 47.42 273800 47.42 up up correct
DOOO.US BRP Inc 20220419 0 81.11 84.75 81.11 84.31 109600 84.31 up up correct
DORM.US Dorman Products Inc 20220419 0 94.36 96.92 94.36 95.65 88100 95.65 up up correct
DOX.US Amdocs Limited 20220419 0 82.38 82.93 81.32 82.39 414800 82.39 up up correct
DOYU.US DouYu International Holdings Limited 20220419 0 1.88 1.93 1.815 1.89 1782900 1.89 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220419 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20220419 0 1.43 1.55 1.42 1.53 246700 1.53 up up correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220419 0 9.94 9.94 9.93 9.93 3100 9.93 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220419 0 10 10 10 10 0 10
DRIO.US DarioHealth Corp 20220419 0 5.87 6.18 5.64 5.87 260000 5.87
DRMA.US Dermata Therapeutics Inc. Common Stock 20220419 0 1.16 1.23 1.14 1.195 48400 1.195 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220419 0 0.15 0.16 0.1478 0.1599 17916 0.1599 up up correct
DRRX.US DURECT Corporation 20220419 0 0.46 0.48 0.45 0.46 1267500 0.46
DRTT.US DIRTT Environmental Solutions Ltd 20220419 0 1.34 1.362 1.27 1.28 45100 1.28 down down correct
DRVN.US Driven Brands Holdings Inc 20220419 0 26.27 26.95 25.801 26.83 375280 26.83 up up correct
DSAC.US Duddell Street Acquisition Corp 20220419 0 9.94 9.94 9.93 9.93 400 9.93 down down correct
DSACU.US Duddell Street Acquisition Corp 20220419 0 10.1 10.1 10.1 10.1 0 10.1
DSEY.US Diversey Holdings Ltd 20220419 0 7.54 8.08 7.36 7.97 519700 7.97 up up correct
DSGN.US Design Therapeutics Inc 20220419 0 14.03 15.18 13.29 14.41 189400 14.41 up up correct
DSGX.US The Descartes Systems Group Inc 20220419 0 59.82 62.57 59.64 62.52 154200 62.52 up up correct
DSKE.US Daseke Inc 20220419 0 7.85 8.2 7.83 8.13 230500 8.13 up up correct
DSP.US Viant Technology Inc 20220419 0 6.44 6.82 6.44 6.77 266633 6.77 up down incorrect
DSWL.US Deswell Industries Inc 20220419 0 3.65 3.75 3.65 3.66 1100 3.66 up up correct
DTEA.US DAVIDsTEA Inc 20220419 0 2.576 2.6 2.53 2.59 46300 2.59 up up correct
DTIL.US Precision BioSciences Inc 20220419 0 2.39 2.595 2.35 2.57 632100 2.57 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20220419 0 9.78 9.78 9.78 9.78 10100 9.78
DTOCU.US Digital Transformation Opportunities Corp 20220419 0 9.845 9.845 9.845 9.845 0 9.845
DTOCW.US Digital Transformation Opportunities Corp 20220419 0 0.33 0.33 0.32 0.32 4100 0.32 down up incorrect
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220419 0 10.03 10.03 10.03 10.03 0 10.03
DTRTU.US DTRT Health Acquisition Corp Unit 20220419 0 10.09 10.09 10.09 10.09 0 10.09
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220419 0 0.1988 0.1988 0.1988 0.1988 100 0.1988
DTSS.US Datasea Inc 20220419 0 3.38 3.53 3.38 3.48 264600 3.48 up up correct
DTST.US Data Storage Corporation 20220419 0 3.19 3.33 3.12 3.2 79500 3.2 up up correct
DUNE.US Dune Acquisition Corporation 20220419 0 9.96 9.96 9.95 9.96 19100 9.96
DUNEU.US Dune Acquisition Corporation 20220419 0 9.99 10.01 9.99 10 4200 10 up up correct
DUNEW.US Dune Acquisition Corporation 20220419 0 0.1 0.1114 0.1 0.1089 49239 0.1089 up up correct
DUO.US Fangdd Network Group Ltd 20220419 0 0.298 0.325 0.298 0.319 525600 0.319 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220419 0 89.53 92.95 87.34 90.09 775900 90.09 up up correct
DUOT.US Duos Technologies Group Inc 20220419 0 4.682 4.682 4.35 4.52 5900 4.52 down down correct
DVAX.US Dynavax Technologies Corporation 20220419 0 10.27 10.36 10.08 10.24 1027500 10.24 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220419 0 46.75 49.98 46.75 48.81 1295700 48.81 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220419 0 54.16 56.795 54 56.75 1400 56.75 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220419 0 13.93 14.52 13.93 14.4 106748 14.4 up down incorrect
DWSN.US Dawson Geophysical Company 20220419 0 2.09 2.09 2.03 2.04 5800 2.04 down up incorrect
DXCM.US DexCom Inc 20220419 0 477.89 495.99 477.89 491.79 498000 491.79 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220419 0 5.38 5.54 5.19 5.25 742500 5.25 down down correct
DXPE.US DXP Enterprises Inc 20220419 0 26.56 26.56 25.78 26.04 93300 26.04 down down correct
DXYN.US The Dixie Group Inc 20220419 0 3 3.08 3 3.06 6900 3.06 up up correct
DYAI.US Dyadic International Inc 20220419 0 2.4 2.59 2.4 2.41 76000 2.41 up up correct
DYN.US Dyne Therapeutics Inc 20220419 0 8.74 9.295 8.74 8.97 266361 8.97 up up correct
DYNS.US Dynamics Special Purpose Corp 20220419 0 9.91 10 9.91 10 1700 10 up up correct
DYNT.US Dynatronics Corporation 20220419 0 0.71 0.72 0.7 0.71 15400 0.71
DZSI.US DZS Inc 20220419 0 11.89 12.52 11.89 12.51 62300 12.51 up up correct
EA.US Electronic Arts Inc 20220419 0 120.12 124.31 120.12 124.04 1547300 124.04 up up correct
EACPU.US Edify Acquisition Corp 20220419 0 9.86 9.86 9.86 9.86 1600 9.86
EACPW.US Edify Acquisition Corp 20220419 0 0.1854 0.1854 0.1854 0.1854 151 0.1854
EAR.US Eargo Inc 20220419 0 3.69 3.92 3.63 3.84 556100 3.84 up up correct
EAST.US Eastside Distilling Inc 20220419 0 1.05 1.05 1 1.02 30500 1.02 down down correct
EBAC.US European Biotech Acquisition Corp 20220419 0 9.78 9.78 9.78 9.78 0 9.78
EBACU.US European Biotech Acquisition Corp 20220419 0 9.85 9.86 9.85 9.86 300 9.86 up up correct
EBACW.US European Biotech Acquisition Corp 20220419 0 0.1743 0.2778 0.1743 0.2778 381 0.2778 up down incorrect
EBAY.US eBay Inc 20220419 0 54.16 55.22 54.16 55.17 4698343 55.17 up up correct
EBAYL.US eBay Inc. NT 56 20220419 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220419 0 20.7 21.04 20.615 20.98 630800 20.98 up up correct
EBET.US Esports Technologies Inc 20220419 0 5.8 5.9 5.26 5.34 174300 5.34 down down correct
EBIX.US Ebix Inc 20220419 0 32 33.32 31.99 32.98 147900 32.98 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220419 0 21.74 21.85 21.54 21.8 5400 21.8 up up correct
EBON.US Ebang International Holdings Inc 20220419 0 1.01 1.08 1.01 1.06 419300 1.06 up up correct
EBTC.US Enterprise Bancorp Inc 20220419 0 37.4 38.9 37.4 38.77 8300 38.77 up down incorrect
ECOL.US US Ecology Inc 20220419 0 47.95 48 47.94 47.95 955600 47.95
ECOLW.US US Ecology Inc 20220419 0 5 5.02 4.99 5 20400 5
ECOR.US electroCore Inc 20220419 0 0.5 0.519 0.5 0.504 401000 0.504 up up correct
ECPG.US Encore Capital Group Inc 20220419 0 59.42 60.09 59 59.69 232900 59.69 up up correct
EDAP.US EDAP TMS S.A 20220419 0 7.25 7.33 7.22 7.25 85200 7.25
EDIT.US Editas Medicine Inc 20220419 0 15.63 16.22 15.26 15.78 1374800 15.78 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220419 0 9.844 9.844 9.844 9.844 0 9.844
EDNCU.US Endurance Acquisition Corp Unit 20220419 0 9.88 9.88 9.88 9.88 0 9.88
EDRY.US EuroDry Ltd 20220419 0 35.8 38.173 35.7 37.81 90600 37.81 up up correct
EDSA.US Edesa Biotech Inc 20220419 0 2.94 2.94 2.71 2.76 42200 2.76 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220419 0 1.2 1.23 1.18 1.19 10400 1.19 down down correct
EDUC.US Educational Development Corporation 20220419 0 7.33 7.33 7.27 7.27 10600 7.27 down down correct
EEFT.US Euronet Worldwide Inc 20220419 0 131.56 136.16 130.19 135.71 288400 135.71 up up correct
EEIQ.US Elite Education Group International Limited 20220419 0 2.01 2.206 2.01 2.19 12300 2.19 up up correct
EFOI.US Energy Focus Inc 20220419 0 1.24 1.3 1.21 1.24 51723 1.24
EFSC.US Enterprise Financial Services Corp 20220419 0 45.49 47.26 45.49 47.2 114500 47.2 up up correct
EFTR.US Effector Therapeutics Inc 20220419 0 3.42 3.767 3.39 3.767 4500 3.767 up down incorrect
EFTRW.US eFFECTOR Therapeutics Inc 20220419 0 0.2601 0.2901 0.25 0.2901 19043 0.2901 up up correct
EGAN.US eGain Corporation 20220419 0 10.96 11.32 10.96 11.25 31700 11.25 up up correct
EGBN.US Eagle Bancorp Inc 20220419 0 54.91 55.97 54.73 55.73 181100 55.73 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220419 0 71 71.04 65.65 69.57 589400 69.57 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220419 0 2.2 2.32 2.17 2.28 93555 2.28 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220419 0 49.1 50.16 48.69 50.03 80400 50.03 up up correct
EH.US EHang Holdings Limited 20220419 0 10.76 11 10.53 10.85 237500 10.85 up up correct
EHTH.US eHealth Inc 20220419 0 8.99 9.49 8.77 9.06 516000 9.06 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220419 0 6.5 6.62 6.31 6.42 536500 6.42 down down correct
EIOAX.US EIOAX 20220419 0 9.2 9.2 9.2 9.2 0 9.2
EIOMX.US EIOMX 20220419 0 9.09 9.09 9.09 9.09 0 9.09
EJFA.US EJF Acquisition Corp 20220419 0 9.89 9.91 9.883 9.9 29200 9.9 up up correct
EJFAU.US EJF Acquisition Corp 20220419 0 10.391 10.391 10.391 10.391 0 10.391
EJFAW.US EJF Acquisition Corp 20220419 0 0.9 0.9 0.8751 0.89 40699 0.89 down down correct
EJH.US E 20220419 0 0.615 0.637 0.61 0.619 2214000 0.619 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220419 0 2.57 2.66 2.55 2.65 39500 2.65 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220419 0 2.82 3.2 2.649 3.13 70800 3.13 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220419 0 2.39 2.62 2.39 2.51 80600 2.51 up up correct
ELMS.US Forum Merger III Corp 20220419 0 1.14 1.15 1.09 1.13 234300 1.13 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220419 0 0.1718 0.18 0.1718 0.1721 5152 0.1721 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220419 0 0.44 0.4499 0.43 0.4302 25440 0.4302 down up incorrect
ELSE.US Electro 20220419 0 5.05 5.05 5.05 5.05 200 5.05
ELTK.US Eltek Ltd 20220419 0 4.16 4.16 4.12 4.12 1700 4.12 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220419 0 8.41 8.41 8.1 8.3 23300 8.3 down down correct
ELYS.US Elys Game Technology Corp 20220419 0 2 2.24 1.96 2.1 202700 2.1 up down incorrect
EM.US Smart Share Global Limited 20220419 0 1.62 1.65 1.51 1.59 58328 1.59 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220419 0 5.54 5.955 5.46 5.83 443800 5.83 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220419 0 1.26 1.28 1 1.26 12513 1.26
EMCF.US Emclaire Financial Corp 20220419 0 36.99 37.73 36.73 37.21 5200 37.21 up up correct
EMKR.US EMCORE Corporation 20220419 0 3.65 3.69 3.55 3.6 499900 3.6 down down correct
EML.US The Eastern Company 20220419 0 23.21 23.45 23.1 23.3 22300 23.3 up up correct
ENCPU.US Energem Corp Unit 20220419 0 10.1 10.1 10.1 10.1 0 10.1
ENDP.US Endo International plc 20220419 0 2.51 2.83 2.51 2.74 4676300 2.74 up down incorrect
ENERU.US Accretion Acquisition Corp. Unit 20220419 0 10.01 10.45 9.95 10.03 6191 10.03 up down incorrect
ENG.US ENGlobal Corporation 20220419 0 1.16 1.21 1.16 1.2 99000 1.2 up down incorrect
ENJY.US Enjoy Technology Inc 20220419 0 2.97 3.06 2.87 2.9 196600 2.9 down down correct
ENJYW.US Enjoy Technology Inc 20220419 0 0.21 0.3001 0.198 0.198 7892 0.198 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220419 0 7.13 7.331 6.79 6.95 60700 6.95 down down correct
ENOB.US Enochian Biosciences Inc 20220419 0 7.8 7.96 7.4 7.58 203700 7.58 down down correct
ENPH.US Enphase Energy Inc 20220419 0 190.32 195.96 185.39 195.6 1646600 195.6 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220419 0 1.03 1.16 0.991 1.07 1495800 1.07 up up correct
ENSG.US The Ensign Group Inc 20220419 0 84.21 86.3 83.24 84.82 173700 84.82 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220419 0 70.77 73.41 69.292 72.7 234600 72.7 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220419 0 10.12 10.12 10.12 10.12 4 10.12
ENTG.US Entegris Inc 20220419 0 113.12 117.03 111.2 116.6 966600 116.6 up up correct
ENTX.US Entera Bio Ltd 20220419 0 2.72 3 2.69 2.95 49300 2.95 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220419 0 0.1755 0.1755 0.1755 0.1755 1000 0.1755
ENVB.US Enveric Biosciences Inc 20220419 0 0.295 0.366 0.29 0.324 19180700 0.324 up up correct
ENVX.US Enovix Corporation 20220419 0 10.89 11.46 10.85 11.16 796800 11.16 up up correct
EOLS.US Evolus Inc 20220419 0 10.9 11.16 10.87 11.04 364700 11.04 up up correct
EOSE.US Eos Energy Enterprises Inc 20220419 0 2.87 2.92 2.74 2.77 1228600 2.77 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220419 0 0.85 0.8849 0.7103 0.76 9775 0.76 down down correct
EPAY.US Bottomline Technologies (de) Inc 20220419 0 56.79 56.92 56.74 56.75 803900 56.75 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220419 0 9.815 9.819 9.81 9.812 5500 9.812 down down correct
EPHYU.US Epiphany Technology Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 200 9.88
EPHYW.US Epiphany Technology Acquisition Corp 20220419 0 0.289 0.3195 0.289 0.3187 8639 0.3187 up up correct
EPIX.US ESSA Pharma Inc 20220419 0 6.81 7 6.67 6.88 54600 6.88 up down incorrect
EPSN.US Epsilon Energy Ltd 20220419 0 7.33 7.41 7.09 7.2 102500 7.2 down up incorrect
EPZM.US Epizyme Inc 20220419 0 0.73 0.8 0.72 0.75 1814300 0.75 up up correct
EQ.US Equillium Inc 20220419 0 3.08 3.12 2.96 2.98 12500 2.98 down down correct
EQBK.US Equity Bancshares Inc 20220419 0 31.19 31.76 31.19 31.52 41400 31.52 up up correct
EQIX.US Equinix Inc. (REIT) 20220419 0 730.66 756.79 730.66 754.22 464000 754.22 up down incorrect
EQOS.US Diginex Limited 20220419 0 1.68 1.75 1.62 1.72 134100 1.72 up up correct
ERAS.US Erasca Inc. Common Stock 20220419 0 8.37 9.11 8.21 8.72 1209400 8.72 up up correct
ERES.US East Resources Acquisition Company 20220419 0 9.96 9.96 9.945 9.958 21200 9.958 down down correct
ERESU.US East Resources Acquisition Company 20220419 0 10.01 10.075 10.01 10.05 7200 10.05 up down incorrect
ERESW.US East Resources Acquisition Company 20220419 0 0.25 0.2506 0.2499 0.25 65190 0.25
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220419 0 8.45 8.57 8.4 8.54 10176200 8.54 up up correct
ERIE.US Erie Indemnity Company 20220419 0 179.59 181.47 177.29 179 68900 179 down down correct
ERII.US Energy Recovery Inc 20220419 0 20 20.64 19.97 20.43 598000 20.43 up up correct
ERYP.US ERYTECH Pharma S.A 20220419 0 1.3 1.3 1.2 1.275 22100 1.275 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220419 0 10.2 10.2 10.2 10.2 0 10.2
ESBK.US Elmira Savings Bank 20220419 0 23 23 23 23 400 23
ESCA.US Escalade Incorporated 20220419 0 13.34 14.09 13.28 13.95 71400 13.95 up up correct
ESEA.US Euroseas Ltd 20220419 0 26 27.62 25.92 27.51 74000 27.51 up up correct
ESGR.US Enstar Group Limited 20220419 0 252.6 256.66 252.6 255.29 36000 255.29 up up correct
ESGRO.US Enstar Group Limited 20220419 0 25.65 25.68 25.51 25.51 2500 25.51 down down correct
ESGRP.US Enstar Group Limited 20220419 0 25.54 25.904 25.5 25.56 10600 25.56 up up correct
ESLT.US Elbit Systems Ltd 20220419 0 221 222.99 220.17 222.34 14300 222.34 up up correct
ESPR.US Esperion Therapeutics Inc 20220419 0 5 5.01 4.68 4.81 1156000 4.81 down down correct
ESQ.US Esquire Financial Holdings Inc 20220419 0 33.95 34.54 33.59 34.37 25200 34.37 up up correct
ESSA.US ESSA Bancorp Inc 20220419 0 17 17.19 16.86 17.01 7500 17.01 up up correct
ESSC.US East Stone Acquisition Corporation 20220419 0 10.98 11.17 10.62 10.84 789400 10.84 down up incorrect
ESSCR.US East Stone Acquisition Corporation 20220419 0 0.3 0.3 0.26 0.2777 7130 0.2777 down down correct
ESSCU.US East Stone Acquisition Corporation 20220419 0 11.1 11.1 11.1 11.1 0 11.1
ESSCW.US East Stone Acquisition Corporation 20220419 0 0.36 0.4 0.2551 0.34 113527 0.34 down down correct
ESTA.US Establishment Labs Holdings Inc 20220419 0 73.85 80.64 73.85 80.42 413800 80.42 up up correct
ET.US PE 20220419 0 24.5 24.82 24.49 24.82 34188 24.82 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220419 0 9.93 9.93 9.92 9.92 64500 9.92 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220419 0 9.94 10.23 9.93 9.97 2800 9.97 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220419 0 0.2 0.2 0.176 0.2 62749 0.2
ETNB.US 89bio Inc 20220419 0 2.9 3.032 2.8 2.87 116100 2.87 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220419 0 3.79 3.93 3.75 3.93 63600 3.93 up down incorrect
ETSY.US Etsy Inc 20220419 0 110.22 118.74 109.229 115.29 4065100 115.29 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220419 0 1.88 1.95 1.88 1.88 23600 1.88
EUCR.US Eucrates Biomedical Acquisition Corp 20220419 0 9.87 9.89 9.87 9.89 1400 9.89 up down incorrect
EUCRU.US Eucrates Biomedical Acquisition Corp 20220419 0 9.92 9.92 9.92 9.92 700 9.92
EUCRW.US Eucrates Biomedical Acquisition Corp 20220419 0 0.2191 0.2191 0.2191 0.2191 163 0.2191
EVBG.US Everbridge Inc 20220419 0 48.7 50.8 47.98 49.87 791200 49.87 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220419 0 13.23 13.84 13.23 13.75 140900 13.75 up up correct
EVER.US EverQuote Inc 20220419 0 14.96 15.57 14.78 15.53 164900 15.53 up down incorrect
EVFM.US Evofem Biosciences Inc 20220419 0 0.223 0.232 0.22 0.231 2279600 0.231 up up correct
EVGN.US Evogene Ltd 20220419 0 1.17 1.22 1.17 1.18 86500 1.18 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220419 0 11.06 11.3 10.9 11 2250700 11 down down correct
EVGOW.US EVgo Equity Warrants 20220419 0 3 3.29 3 3.01 114600 3.01 up up correct
EVK.US Ever 20220419 0 1.53 1.6 1.31 1.51 44800 1.51 down down correct
EVLO.US Evelo Biosciences Inc 20220419 0 2.31 2.34 2.29 2.3 295700 2.3 down up incorrect
EVLV.US Newhold Investment Corp 20220419 0 2.68 2.86 2.61 2.82 585100 2.82 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220419 0 0.4981 0.4981 0.3102 0.35 12092 0.35 down up incorrect
EVOJ.US Evo Acquisition Corp 20220419 0 9.8 9.8 9.8 9.8 0 9.8
EVOJU.US Evo Acquisition Corp 20220419 0 9.905 9.905 9.905 9.905 0 9.905
EVOJW.US Evo Acquisition Corp 20220419 0 0.1549 0.23 0.1549 0.1925 7336 0.1925 up up correct
EVOK.US Evoke Pharma Inc 20220419 0 0.409 0.439 0.384 0.425 305500 0.425 up up correct
EVOL.US Evolving Systems Inc 20220419 0 1.29 1.344 1.22 1.3199 367048 1.3199 up up correct
EVOP.US EVO Payments Inc 20220419 0 23.32 24.24 23.32 24.21 199800 24.21 up up correct
EWBC.US East West Bancorp Inc 20220419 0 75.8 79.37 75.8 79.07 1247100 79.07 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220419 0 30.32 31.99 30.2 31.56 389324 28.2283 up up correct
EWTX.US Edgewise Therapeutics Inc 20220419 0 8.03 8.41 7.77 7.84 202639 7.84 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220419 0 13.74 14.34 13.15 14.19 65700 14.19 up up correct
EXAS.US Exact Sciences Corporation 20220419 0 67.58 70.49 66.72 68.98 1135100 68.98 up up correct
EXC.US Exelon Corporation 20220419 0 49.33 49.6 49.11 49.5 4314200 49.5 up up correct
EXEL.US Exelixis Inc 20220419 0 22.87 23.12 22.61 22.76 1257900 22.76 down up incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220419 0 16.93 17.535 16.42 16.55 299700 16.55 down down correct
EXLS.US ExlService Holdings Inc 20220419 0 144.45 148.19 144.45 147.32 191700 147.32 up up correct
EXPD.US Expeditors International of Washington Inc 20220419 0 97.27 99.12 97.01 98.69 1384900 98.69 up up correct
EXPE.US Expedia Group Inc 20220419 0 186.25 188.69 184 186.34 1495593 186.34 up up correct
EXPI.US eXp World Holdings Inc 20220419 0 15.89 16.86 15.8 16.57 1332600 16.57 up up correct
EXPO.US Exponent Inc 20220419 0 106.48 111.43 106.48 110.32 457200 110.32 up up correct
EXTR.US Extreme Networks Inc 20220419 0 11.68 11.985 11.565 11.9 466615 11.9 up up correct
EYE.US National Vision Holdings Inc 20220419 0 42.33 43.98 41.55 43.25 478900 43.25 up up correct
EYEN.US Eyenovia Inc 20220419 0 2.84 2.88 2.64 2.69 79100 2.69 down down correct
EYES.US Second Sight Medical Products Inc 20220419 0 1.34 1.4 1.33 1.34 72700 1.34
EYESW.US Second Sight Medical Products Inc. Warrants 20220419 0 0.2112 0.2638 0.2112 0.2638 1120 0.2638 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220419 0 12.21 12.5 11.95 12.01 57400 12.01 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220419 0 0.9 0.94 0.87 0.895 58000 0.895 down up incorrect
EZGO.US EZGO Technologies Ltd 20220419 0 1.06 1.104 1.032 1.069 12900 1.069 up up correct
EZPW.US EZCORP Inc 20220419 0 7.14 7.27 7.08 7.16 239800 7.16 up down incorrect
FA.US First Advantage Corporation Common Stock 20220419 0 18.4 19.07 18.4 19.02 311600 19.02 up up correct
FAMI.US Farmmi Inc 20220419 0 0.13 0.13 0.12 0.13 17765000 0.13
FANG.US Diamondback Energy Inc 20220419 0 138.95 140.58 137.02 137.92 1950700 137.92 down up incorrect
FANH.US Fanhua Inc 20220419 0 6.5 6.79 6.36 6.45 21200 6.45 down up incorrect
FARM.US Farmer Bros. Co 20220419 0 6.59 6.87 6.59 6.69 23800 6.69 up down incorrect
FARO.US FARO Technologies Inc 20220419 0 45.53 46.32 45.52 45.65 76300 45.65 up down incorrect
FAST.US Fastenal Company 20220419 0 55.05 56.82 54.94 56.7 4744500 56.7 up up correct
FAT.US FAT Brands Inc 20220419 0 5.93 6.059 5.593 5.65 24200 5.65 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220419 0 8 8 8 8 0 8
FATBP.US FAT Brands Inc 20220419 0 12.51 12.89 12.51 12.56 10200 12.56 up up correct
FATE.US Fate Therapeutics Inc 20220419 0 35.28 37.67 35.09 36.77 1056300 36.77 up down incorrect
FATPU.US Fat Projects Acquisition Corp Unit 20220419 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220419 0 210.52 218.43 209 217.31 20089900 217.31 up up correct
FBIO.US Fortress Biotech Inc 20220419 0 1.1 1.2 1.08 1.1 1596631 1.1
FBIOP.US Fortress Biotech Inc 20220419 0 23.3 23.482 23.275 23.35 4200 23.35 up up correct
FBIZ.US First Business Financial Services Inc 20220419 0 33.12 33.9 33.12 33.89 17000 33.89 up up correct
FBMS.US The First Bancshares Inc 20220419 0 32.93 33.7 32.47 33.63 94100 33.63 up up correct
FBNC.US First Bancorp 20220419 0 39.02 40.25 39.02 40.06 154300 40.06 up up correct
FBRT.US PE 20220419 0 21.935 22.01 21.91 21.94 20989 21.94 up down incorrect
FBRX.US Forte Biosciences Inc 20220419 0 1.36 1.43 1.35 1.4 88800 1.4 up up correct
FCAP.US First Capital Inc 20220419 0 38.5 38.67 38.04 38.32 3800 38.32 down down correct
FCBC.US First Community Bankshares Inc 20220419 0 27.29 27.88 27.29 27.7 19400 27.7 up up correct
FCCO.US First Community Corporation 20220419 0 20.15 20.53 20.14 20.53 1200 20.53 up up correct
FCEL.US FuelCell Energy Inc 20220419 0 5.19 5.37 5.05 5.28 13679300 5.28 up down incorrect
FCFS.US FirstCash Inc 20220419 0 75.5 76.96 75.09 76.09 238400 76.09 up up correct
FCNCA.US First Citizens BancShares Inc 20220419 0 640.49 659.91 640.49 656.5 91800 656.5 up up correct
FCNCP.US First Citizens BancShares Inc 20220419 0 24 24.02 23.8 23.92 39800 23.92 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220419 0 4.25 4.25 4.12 4.21 110700 4.21 down down correct
FCREX.US FCREX 20220419 0 12.67 12.67 12.67 12.67 0 12.67
FCRIX.US FCRIX 20220419 0 12.7 12.7 12.7 12.7 0 12.7
FCRUX.US FCRUX 20220419 0 12.64 12.64 12.64 12.64 0 12.64
FCUV.US Focus Universal Inc. Common Stock 20220419 0 12.21 13.2 11.91 12.55 57600 12.55 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220419 0 41.55 43.5 41.55 42.05 14400 42.05 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220419 0 12.7 13.21 12.65 12.96 100500 12.96 up up correct
FDUS.US Fidus Investment Corporation 20220419 0 20.06 20.06 19.82 19.89 61400 19.89 down down correct
FECAX.US FECAX 20220419 0 25.8 25.8 25.8 25.8 0 25.8
FEIM.US Frequency Electronics Inc 20220419 0 8.37 8.45 8.36 8.36 1700 8.36 down up incorrect
FELE.US Franklin Electric Co. Inc 20220419 0 79.48 81.6702 79.48 81.11 197790 81.11 up up correct
FEMY.US Femasys Inc. Common Stock 20220419 0 1.63 1.63 1.514 1.551 14000 1.551 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220419 0 6.07 6.177 5.7 6.08 38200 6.08 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220419 0 9.74 10.24 9.7 10.17 8321 10.17 up up correct
FFBC.US First Financial Bancorp 20220419 0 22.02 22.68 22.02 22.62 255800 22.62 up up correct
FFBW.US FFBW Inc 20220419 0 12 12 12 12 11 12
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220419 0 6.06 6.45 6.06 6.35 3700 6.35 up up correct
FFIC.US Flushing Financial Corporation 20220419 0 21.31 21.81 21.31 21.66 70800 21.66 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220419 0 4.3 4.505 4.21 4.48 1013000 4.48 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220419 0 0.66 0.7291 0.6512 0.68 4512 0.68 up up correct
FFIN.US First Financial Bankshares Inc 20220419 0 42.08 43.2 42.08 43.13 422533 43.13 up up correct
FFIV.US F5 Networks Inc 20220419 0 196.13 202.69 195.87 202.46 514800 202.46 up up correct
FFNW.US First Financial Northwest Inc 20220419 0 16.75 17.45 16.68 16.95 7500 16.95 up up correct
FFWM.US First Foundation Inc 20220419 0 23.4 24.04 23.27 23.95 169800 23.95 up up correct
FGBI.US First Guaranty Bancshares Inc 20220419 0 23.3 23.3 22.81 22.95 3900 22.95 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220419 0 25.51 25.51 25.29 25.33 7100 25.33 down down correct
FGEN.US FibroGen Inc 20220419 0 10.71 10.85 10.462 10.62 971900 10.62 down down correct
FGF.US FG Financial Group Inc 20220419 0 3.36 3.69 3.36 3.56 18900 3.56 up up correct
FGFPP.US FG Financial Group Inc 20220419 0 21.85 21.85 21.77 21.77 300 21.77 down down correct
FHB.US First Hawaiian Inc 20220419 0 27.13 28.12 27.09 28.04 1013900 28.04 up up correct
FHLTU.US Future Health Esg Corp Unit 20220419 0 9.98 9.98 9.98 9.98 0 9.98
FHN.US PF 20220419 0 20.84 20.84 20.6313 20.74 45260 20.74 down down correct
FHTX.US Foghorn Therapeutics Inc 20220419 0 13.33 13.65 12.86 13.37 61614 13.37 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220419 0 10.0625 10.0625 10.0625 10.0625 1469 10.0625
FIBK.US First Interstate BancSystem Inc 20220419 0 34.73 35.7 34.57 35.65 391500 35.65 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220419 0 9.75 9.75 9.75 9.75 0 9.75
FICVU.US Frontier Investment Corp Units 20220419 0 9.85 9.85 9.85 9.85 0 9.85
FICVW.US Frontier Investment Corp Warrants 20220419 0 0.2076 0.2212 0.2044 0.2212 804 0.2212 up up correct
FINM.US Marlin Technology Corporation 20220419 0 9.83 9.83 9.83 9.83 259200 9.83
FINMU.US Marlin Technology Corporation 20220419 0 9.94 9.94 9.94 9.94 0 9.94
FINMW.US Marlin Technology Corporation 20220419 0 0.2501 0.2501 0.21 0.22 70025 0.22 down down correct
FINW.US FinWise Bancorp Common Stock 20220419 0 17.31 17.75 16.995 17.6 40000 17.6 up up correct
FISI.US Financial Institutions Inc 20220419 0 29.39 30.11 29.39 30.01 39000 30.01 up down incorrect
FISV.US Fiserv Inc 20220419 0 99.96 102.79 99.72 102.45 2685400 102.45 up up correct
FITB.US Fifth Third Bancorp 20220419 0 39.08 41.29 39.08 40.79 9287400 40.79 up up correct
FITBI.US Fifth Third Bancorp 20220419 0 25.72 25.81 25.61 25.75 34100 25.75 up down incorrect
FITBO.US Fifth Third Bancorp 20220419 0 22.18 22.18 21.76 21.88 41000 21.88 down down correct
FITBP.US Fifth Third Bancorp 20220419 0 25.42 25.5 25.15 25.39 27200 25.39 down down correct
FIVE.US Five Below Inc 20220419 0 175.68 183.04 175.44 182.37 1142500 182.37 up up correct
FIVN.US Five9 Inc 20220419 0 108.12 114.165 106.72 111.29 1044500 111.29 up up correct
FIXX.US Homology Medicines Inc 20220419 0 2.06 2.12 2.01 2.05 551300 2.05 down down correct
FIZZ.US National Beverage Corp 20220419 0 45.16 46.38 45.15 45.99 99700 45.99 up up correct
FKWL.US Franklin Wireless Corp 20220419 0 3.9 3.9 3.8 3.88 4800 3.88 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220419 0 9.85 9.85 9.85 9.85 1 9.85
FLACU.US Frazier Lifesciences Acquisition Corporation 20220419 0 9.87 9.87 9.87 9.87 0 9.87
FLACW.US Frazier Lifesciences Acquisition Corp 20220419 0 0.3291 0.37 0.2896 0.2896 908 0.2896 down down correct
FLDM.US Fluidigm Corporation 20220419 0 3.29 3.45 3.2 3.24 1272508 3.24 down down correct
FLEX.US Flex Ltd 20220419 0 16.88 17.32 16.88 17.2 3327200 17.2 up down incorrect
FLGC.US Flora Growth Corp 20220419 0 1.64 1.71 1.64 1.7 337300 1.7 up up correct
FLGT.US Fulgent Genetics Inc 20220419 0 57.33 59.88 56.5 59.14 669000 59.14 up up correct
FLIC.US The First of Long Island Corporation 20220419 0 19.14 19.3 19.11 19.19 35300 19.19 up up correct
FLL.US Full House Resorts Inc 20220419 0 9.72 10 9.56 9.67 273900 9.67 down down correct
FLMN.US Falcon Minerals Corporation 20220419 0 7.49 7.595 7.46 7.54 879200 7.54 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220419 0 0.3601 0.3601 0.3476 0.3497 5849 0.3497 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220419 0 10.01 10.97 10 10.8 1155300 10.8 up up correct
FLNT.US Fluent Inc 20220419 0 1.56 1.68 1.56 1.66 231300 1.66 up up correct
FLUX.US Flux Power Holdings Inc 20220419 0 2.84 3.1401 2.7601 2.94 186183 2.94 up up correct
FLWS.US 1 20220419 0 13.84 14.93 13.84 14.75 935300 14.75 up up correct
FLXS.US Flexsteel Industries Inc 20220419 0 19.51 19.91 18.95 19.76 23500 19.76 up down incorrect
FLYW.US Flywire Corporation 20220419 0 29.44 31.03 29.43 31 350796 31 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220419 0 35.64 38.71 35.64 37.46 51700 37.46 up up correct
FMBH.US First Mid Bancshares Inc 20220419 0 37.37 38.45 37.25 38.28 27700 38.28 up up correct
FMIV.US Forum Merger IV Corporation 20220419 0 9.785 9.785 9.785 9.785 100 9.785
FMIVU.US Forum Merger IV Corporation 20220419 0 9.82 9.82 9.82 9.82 0 9.82
FMIVW.US Forum Merger IV Corporation 20220419 0 0.47 0.47 0.47 0.47 243 0.47
FMNB.US Farmers National Banc Corp 20220419 0 16 16.26 15.98 16.23 94800 16.23 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220419 0 7.87 8.45 7.84 8.34 577900 8.34 up up correct
FNCB.US FNCB Bancorp Inc 20220419 0 8.82 8.9 8.8 8.81 12500 8.81 down down correct
FNCH.US Finch Therapeutics Group Inc 20220419 0 3.75 3.8 3.52 3.66 72800 3.66 down down correct
FNHC.US FedNat Holding Company 20220419 0 0.92 0.95 0.86 0.86 320400 0.86 down down correct
FNKO.US Funko Inc 20220419 0 17.12 17.95 17.12 17.77 285900 17.77 up up correct
FNLC.US The First Bancorp Inc 20220419 0 29.29 29.68 28.91 29.37 21900 29.37 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220419 0 10.09 10.09 10.09 10.09 0 10.09
FNWB.US First Northwest Bancorp 20220419 0 22.1 22.4 21.9 22.1 11800 22.1
FNWD.US Finward Bancorp Common Stock 20220419 0 45.4 45.4 45.4 45.4 194 45.4
FOCS.US Focus Financial Partners Inc 20220419 0 42.13 43.57 41.81 43.39 412000 43.39 up up correct
FOLD.US Amicus Therapeutics Inc 20220419 0 8 8.33 7.91 8.2 3695900 8.2 up up correct
FONR.US FONAR Corporation 20220419 0 18.5 18.57 18.22 18.28 14900 18.28 down down correct
FORA.US Forian Inc 20220419 0 4.08 4.1 3.665 3.84 227000 3.84 down down correct
FORD.US Forward Industries Inc 20220419 0 1.77 1.81 1.75 1.78 23500 1.78 up up correct
FORM.US FormFactor Inc 20220419 0 37.02 37.94 36.27 37.47 247800 37.47 up up correct
FORR.US Forrester Research Inc 20220419 0 55.69 57.74 55.69 57.42 52800 57.42 up up correct
FORTY.US Formula Systems (1985) Ltd 20220419 0 101.73 101.75 100.33 101.75 1427 101.75 up up correct
FOSL.US Fossil Group Inc 20220419 0 10.62 11.12 10.44 11.07 463400 11.07 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220419 0 23.79 23.97 23.751 23.92 6400 23.92 up up correct
FOUNU.US Founder SPAC Units 20220419 0 10.19 10.19 10.19 10.19 100 10.19
FOX.US Fox Corporation 20220419 0 36.13 36.34 35.74 36.2 667900 36.2 up down incorrect
FOXA.US Fox Corporation 20220419 0 39.04 39.41 38.73 39.18 2630500 39.18 up up correct
FOXF.US Fox Factory Holding Corp 20220419 0 89.39 94.56 89.38 93.66 249200 93.66 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220419 0 10.08 10.08 10.08 10.08 300 10.08
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220419 0 10.22 10.22 10.22 10.22 0 10.22
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220419 0 0.09 0.09 0.08 0.0804 9920 0.0804 down down correct
FPAY.US FlexShopper Inc 20220419 0 1.4 1.4 1.32 1.35 36800 1.35 down down correct
FRAF.US Franklin Financial Services Corporation 20220419 0 32.98 33.69 32.98 33.69 9800 33.69 up up correct
FRBA.US First Bank 20220419 0 14.05 14.37 14.05 14.27 25784 14.27 up up correct
FRBK.US Republic First Bancorp Inc 20220419 0 4.76 4.93 4.73 4.92 245800 4.92 up down incorrect
FREE.US Whole Earth Brands Inc 20220419 0 7.51 7.92 7.5 7.77 267700 7.77 up up correct
FREEW.US FREEW 20220419 0 0.56 0.63 0.55 0.63 20404 0.63 up up correct
FREQ.US Frequency Therapeutics Inc 20220419 0 1.94 1.99 1.73 1.84 1680500 1.84 down down correct
FRG.US Franchise Group Inc 20220419 0 38.89 40.64 38.89 40.43 224900 40.43 up down incorrect
FRGAP.US Franchise Group Inc 20220419 0 25.38 25.465 25.07 25.4 9900 25.4 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220419 0 7.16 7.32 7.06 7.06 110900 7.06 down down correct
FRHC.US Freedom Holding Corp 20220419 0 52.28 53.62 52.24 53.46 105600 53.46 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220419 0 10.0948 10.19 9.695 10.16 3100 10.16 up up correct
FRLN.US Freeline Therapeutics Holdings plc 20220419 0 0.94 0.996 0.92 0.951 89400 0.951 up up correct
FRME.US First Merchants Corporation 20220419 0 40.26 42.02 40.26 42.01 347400 42.01 up up correct
FROG.US JFrog Ltd 20220419 0 24.4 26.15 24.4 25.89 631500 25.89 up up correct
FRON.US Frontier Acquisition Corp 20220419 0 9.79 9.79 9.79 9.79 800 9.79
FRONU.US Frontier Acquisition Corp 20220419 0 9.87 9.87 9.87 9.87 200 9.87
FRONW.US Frontier Acquisition Corp 20220419 0 0.4524 0.4524 0.357 0.36 4522 0.36 down down correct
FROPX.US FROPX 20220419 0 22.34 22.34 22.34 22.34 0 22.34
FRPH.US FRP Holdings Inc 20220419 0 58.55 59.33 58.55 59.06 4000 59.06 up up correct
FRPT.US Freshpet Inc 20220419 0 111.67 118.47 109.94 113.93 589300 113.93 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220419 0 9.785 9.8 9.77 9.8 5400 9.8 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220419 0 10.025 10.025 10.025 10.025 0 10.025
FRSGW.US First Reserve Sustainable Growth Corp 20220419 0 0.2682 0.3 0.2682 0.2961 2519 0.2961 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20220419 0 18 20.01 17.862 19.61 3438000 19.61 up down incorrect
FRST.US Primis Financial Corp 20220419 0 13.89 14.01 13.89 13.97 21400 13.97 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220419 0 0.917 0.929 0.89 0.92 434800 0.92 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220419 0 9.81 9.81 9.81 9.81 0 9.81
FRWAW.US PWP Forward Acquisition Corp. I 20220419 0 0.467 0.467 0.3817 0.4483 3234 0.4483 down down correct
FSBC.US Five Star Bancorp 20220419 0 27.25 28.475 26.96 27.96 27875 27.96 up down incorrect
FSBW.US FS Bancorp Inc 20220419 0 30.2 30.75 30.2 30.59 19717 30.59 up up correct
FSEA.US First Seacoast Bancorp 20220419 0 10.51 10.51 10.51 10.51 0 10.51
FSFG.US First Savings Financial Group Inc 20220419 0 24.75 24.75 24.34 24.53 2700 24.53 down down correct
FSLR.US First Solar Inc 20220419 0 78.15 79.58 77.71 78.73 862300 78.73 up up correct
FSRX.US FinServ Acquisition Corp. II 20220419 0 9.79 9.805 9.79 9.79 129776 9.79
FSRXU.US FinServ Acquisition Corp. II 20220419 0 9.86 9.89 9.85 9.89 103700 9.89 up up correct
FSRXW.US FinServ Acquisition Corp. II 20220419 0 0.3841 0.3841 0.31 0.321 24296 0.321 down up incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20220419 0 9.82 9.82 9.82 9.82 500 9.82
FSSIU.US Fortistar Sustainable Solutions Corp 20220419 0 9.97 9.97 9.97 9.97 357 9.97
FSSIW.US Fortistar Sustainable Solutions Corp 20220419 0 0.3264 0.3264 0.3223 0.3223 600 0.3223 down down correct
FSTR.US L.B. Foster Company 20220419 0 14.77 14.99 14.5 14.68 54300 14.68 down down correct
FSTX.US F 20220419 0 2.97 3.34 2.97 3.09 94600 3.09 up up correct
FSV.US FirstService Corporation 20220419 0 132.9 137.515 132.9 136.79 42100 136.79 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 2400 9.81
FTAAU.US FTAC Athena Acquisition Corp 20220419 0 9.93 9.93 9.93 9.93 0 9.93
FTAAW.US FTAC Athena Acquisition Corp 20220419 0 0.4101 0.45 0.4101 0.45 15397 0.45 up up correct
FTAI.US PC 20220419 0 25.74 25.76 25.53 25.56 11106 25.56 down down correct
FTCI.US FTC Solar Inc 20220419 0 3.43 3.581 3.36 3.43 868900 3.43
FTCV.US Fintech Acquisition Corp. V 20220419 0 9.92 9.95 9.9 9.93 62500 9.93 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220419 0 10.1 10.1 10.1 10.1 10 10.1
FTCVW.US Fintech Acquisition Corp. V 20220419 0 0.89 0.89 0.8406 0.879 11020 0.879 down down correct
FTDR.US Frontdoor Inc 20220419 0 32.84 33.45 32.65 32.74 554000 32.74 down down correct
FTEK.US Fuel Tech Inc 20220419 0 1.47 1.49 1.42 1.44 153500 1.44 down down correct
FTFT.US Future FinTech Group Inc 20220419 0 0.74 0.74 0.7 0.72 221300 0.72 down up incorrect
FTHM.US Fathom Holdings Inc 20220419 0 7.71 8.2 7.58 7.61 122100 7.61 down up incorrect
FTNT.US Fortinet Inc 20220419 0 329.37 336.16 325.46 335.19 761000 335.19 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220419 0 9.8 9.8 9.8 9.8 7 9.8
FTPAU.US FTAC Parnassus Acquisition Corp 20220419 0 9.9 9.9 9.9 9.9 500 9.9
FTPAW.US FTAC Parnassus Acquisition Corp 20220419 0 0.4595 0.46 0.4201 0.4201 674 0.4201 down down correct
FTRP.US Field Trip Health Ltd. Common Shares 20220419 0 1.45 1.46 1.38 1.4 110100 1.4 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220419 0 9.85 9.85 9.85 9.85 900 9.85
FTVIU.US FinTech Acquisition Corp. VI Units 20220419 0 10.063 10.806 9.95 10.05 7800 10.05 down down correct
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220419 0 0.5753 0.5753 0.5002 0.5065 1201 0.5065 down down correct
FULC.US Fulcrum Therapeutics Inc 20220419 0 13.02 13.4 12.71 12.75 1040500 12.75 down down correct
FULT.US Fulton Financial Corporation 20220419 0 16.07 16.62 16.07 16.52 2144300 16.52 up down incorrect
FULTP.US Fulton Financial Corporation 20220419 0 21.17 21.196 21.04 21.15 40700 21.15 down down correct
FUNC.US First United Corporation 20220419 0 22.66 23.51 22.66 23.51 5500 23.51 up up correct
FUND.US Sprott Focus Trust Inc 20220419 0 9.15 9.3 9.14 9.3 32900 9.3 up up correct
FUSB.US First US Bancshares Inc 20220419 0 11.45 11.45 11.4 11.45 1500 11.45
FUSN.US Fusion Pharmaceuticals Inc 20220419 0 5.55 6.04 5.49 5.81 20683 5.81 up up correct
FUTU.US Futu Holdings Limited 20220419 0 32.9 34.5 32.16 34.39 2233700 34.39 up up correct
FUV.US Arcimoto Inc 20220419 0 4.25 4.41 4.125 4.32 708300 4.32 up down incorrect
FVCB.US FVCBankcorp Inc 20220419 0 19.61 19.88 19.61 19.88 74300 19.88 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20220419 0 9.77 9.77 9.77 9.77 0 9.77
FWBI.US First Wave BioPharma Inc 20220419 0 0.684 0.71 0.668 0.699 207500 0.699 up up correct
FWONA.US Formula One Group 20220419 0 62.08 63.27 62.04 62.25 65500 62.25 up up correct
FWONK.US Formula One Group 20220419 0 68.38 69.53 67.705 68.42 1320100 68.42 up up correct
FWRD.US Forward Air Corporation 20220419 0 91.77 93.91 91.77 92.47 270600 92.47 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220419 0 12.55 12.87 12.4 12.71 83000 12.71 up up correct
FXNC.US First National Corporation 20220419 0 20.72 20.99 20.72 20.99 200 20.99 up up correct
FYBR.US Frontier Communications Parent Inc 20220419 0 28.37 29.28 28.37 29.18 748000 29.18 up up correct
GABC.US German American Bancorp Inc 20220419 0 36.74 37.62 36.74 37.51 25900 37.51 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220419 0 10.02 10.02 10.01 10.01 800 10.01 down up incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220419 0 10.17 10.17 10.17 10.17 0 10.17
GAIA.US Gaia Inc 20220419 0 5.33 5.33 5.1 5.15 34900 5.15 down up incorrect
GAIN.US Gladstone Investment Corporation 20220419 0 16.47 16.73 16.46 16.73 90500 16.6546 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220419 0 24.84 24.858 24.68 24.765 5400 24.765 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220419 0 24.55 24.829 24.2 24.25 4600 24.25 down down correct
GALT.US Galectin Therapeutics Inc 20220419 0 1.66 1.7 1.66 1.7 117500 1.7 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220419 0 7.49 7.94 7.49 7.9 24300 7.9 up up correct
GAMC.US Golden Arrow Merger Corp 20220419 0 9.78 9.78 9.77 9.77 500 9.77 down up incorrect
GAMCU.US Golden Arrow Merger Corp 20220419 0 9.888 9.888 9.888 9.888 0 9.888
GAMCW.US Golden Arrow Merger Corp 20220419 0 0.2001 0.2429 0.2 0.2 5251 0.2 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220419 0 1.55 1.59 1.51 1.53 69800 1.53 down down correct
GAN.US GAN Limited 20220419 0 4.42 4.565 4.3 4.46 529661 4.46 up up correct
GANX.US Gain Therapeutics Inc 20220419 0 3.78 4.02 3.77 3.97 83600 3.97 up down incorrect
GASS.US StealthGas Inc 20220419 0 2.6 2.65 2.45 2.45 62100 2.45 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220419 0 9.86 9.86 9.86 9.86 149500 9.86
GATEU.US Marblegate Acquisition Corp. Unit 20220419 0 10.01 10.01 10.01 10.01 0 10.01
GATEW.US Marblegate Acquisition Corp. Warrant 20220419 0 0.34 0.34 0.34 0.34 0 0.34
GBCI.US Glacier Bancorp Inc 20220419 0 46.29 47.97 46.19 47.88 410100 47.88 up up correct
GBDC.US Golub Capital BDC Inc 20220419 0 15.35 15.37 15.28 15.35 401300 15.35
GBIO.US Generation Bio Co 20220419 0 7.92 7.97 6.97 7.27 452000 7.27 down down correct
GBLI.US Global Indemnity Group LLC 20220419 0 26 26.14 25.66 25.79 14500 25.79 down down correct
GBNH.US Greenbrook TMS Inc 20220419 0 2.74 2.9 2.74 2.9 400 2.9 up up correct
GBNY.US Generations Bancorp NY Inc 20220419 0 11.6 11.6 11.58 11.6 5700 11.6
GBOX.US GreenBox POS 20220419 0 3.34 3.65 3.34 3.53 375200 3.53 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220419 0 10.06 10.06 10.06 10.06 0 10.06
GBRGR.US Goldenbridge Acquisition Limited 20220419 0 0.16 0.16 0.16 0.16 26 0.16
GBRGU.US Goldenbridge Acquisition Limited 20220419 0 10.25 10.25 10.25 10.25 0 10.25
GBRGW.US Goldenbridge Acquisition Limited 20220419 0 0.0793 0.0793 0.0701 0.0701 12617 0.0701 down down correct
GBS.US GBS Inc 20220419 0 0.83 0.83 0.795 0.815 93700 0.815 down down correct
GBT.US Global Blood Therapeutics Inc 20220419 0 34.33 35.37 33.765 34.69 784800 34.69 up up correct
GCBC.US Greene County Bancorp Inc 20220419 0 51.61 51.96 51.47 51.87 21600 51.87 up up correct
GCMG.US GCM Grosvenor Inc 20220419 0 9.06 9.27 9.06 9.23 279600 9.23 up up correct
GCMGW.US GCM Grosvenor Inc 20220419 0 1.11 1.13 1.04 1.04 61335 1.04 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220419 0 29.47 29.47 29.47 29.47 0 29.47
GDEN.US Golden Entertainment Inc 20220419 0 53.44 55.39 53.44 54.83 237700 54.83 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220419 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220419 0 17.17 18.31 17.17 18.17 867500 18.17 up up correct
GDS.US GDS Holdings Limited 20220419 0 34.28 35.91 33.74 35.57 971700 35.57 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220419 0 14.42 15.6 14.42 15.47 483400 15.47 up up correct
GECC.US Great Elm Capital Corporation 20220419 0 14.92 14.956 14.58 14.58 23200 14.58 down up incorrect
GECCM.US GECCM 20220419 0 25 25 25 25 725 25
GECCN.US Great Elm Capital 20220419 0 25.16 25.16 25.16 25.16 23 25.16
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220419 0 24.91 25.15 24.9 25.15 2100 25.15 up up correct
GEG.US Great Elm Group Inc 20220419 0 1.68 1.7 1.62 1.7 22100 1.7 up down incorrect
GENC.US Gencor Industries Inc 20220419 0 10.2 10.68 10.11 10.41 19400 10.41 up up correct
GENE.US Genetic Technologies Limited 20220419 0 1.78 1.88 1.78 1.84 44800 1.84 up up correct
GEOS.US Geospace Technologies Corporation 20220419 0 5.75 6.1 5.65 5.86 183800 5.86 up up correct
GERN.US Geron Corporation 20220419 0 1.43 1.52 1.4 1.5 2133300 1.5 up down incorrect
GEVO.US Gevo Inc 20220419 0 4.4 4.55 4.39 4.39 4185200 4.39 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220419 0 0.776 0.847 0.71 0.778 4069100 0.778 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220419 0 0.2797 0.2798 0.2133 0.22 22763 0.22 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220419 0 52.77 53.46 51.5 52.89 1180400 52.89 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220419 0 10.02 10.25 10.02 10.12 292500 10.12 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220419 0 10.08 10.08 10.08 10.08 0 10.08
GGGVU.US G3 VRM Acquisition Corp. Units 20220419 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220419 0 9.783 9.783 9.783 9.783 500 9.783
GGMCU.US Glenfarne Merger Corp 20220419 0 9.85 9.85 9.85 9.85 0 9.85
GGMCW.US Glenfarne Merger Corp 20220419 0 0.2601 0.2601 0.2601 0.2601 493 0.2601
GGPI.US Gores Guggenheim Inc 20220419 0 11.86 12.26 11.74 12.08 2021700 12.08 up up correct
GGPIU.US Gores Guggenheim Inc 20220419 0 13.238 13.238 12.841 13.02 3200 13.02 down down correct
GGPIW.US Gores Guggenheim Inc 20220419 0 3.45 3.67 3.4201 3.64 177434 3.64 up up correct
GH.US Guardant Health Inc 20220419 0 70.77 74.42 70.1 72.91 778100 72.91 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220419 0 9.86 9.86 9.86 9.86 0 9.86
GHACU.US Gaming & Hospitality Acquisition Corp 20220419 0 9.87 9.87 9.87 9.87 0 9.87
GHACW.US Gaming & Hospitality Acquisition Corp 20220419 0 0.26 0.2993 0.26 0.26 1311 0.26
GHRS.US GH Research PLC Ordinary Shares 20220419 0 18.92 19.29 18.79 19.06 60200 19.06 up down incorrect
GHSI.US Guardion Health Sciences Inc 20220419 0 0.206 0.214 0.19 0.207 4153100 0.207 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220419 0 9.87 9.87 9.87 9.87 43900 9.87
GIACU.US Gesher I Acquisition Corp.Unit 20220419 0 10.02 10.05 10.02 10.05 5500 10.05 up up correct
GIACW.US Gesher I Acquisition Corp. Warrants 20220419 0 0.2987 0.369 0.2987 0.369 18714 0.369 up up correct
GIFI.US Gulf Island Fabrication Inc 20220419 0 3.78 3.78 3.71 3.7299 20535 3.7299 down down correct
GIGM.US GigaMedia Limited 20220419 0 1.66 1.69 1.66 1.67 11500 1.67 up up correct
GIII.US G 20220419 0 28.56 30.18 28.56 29.59 540600 29.59 up up correct
GIIX.US Gores Holdings VIII Inc 20220419 0 9.93 9.945 9.92 9.92 16500 9.92 down down correct
GIIXU.US Gores Holdings VIII Inc 20220419 0 10.08 10.08 10.08 10.08 0 10.08
GIIXW.US Gores Holdings VIII Inc 20220419 0 1.15 1.17 1.1 1.17 6014 1.17 up down incorrect
GILD.US Gilead Sciences Inc 20220419 0 61.6 63 61.58 62.78 6178900 62.78 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220419 0 7.8 7.88 7.68 7.86 203800 7.86 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220419 0 7.12 7.18 7.08 7.18 3700 7.18 up down incorrect
GIPRW.US Generation Income Properties Inc Warrant 20220419 0 0.5602 0.6374 0.5602 0.6347 4850 0.6347 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220419 0 30.96 30.96 30.96 30.96 0 30.96
GIW.US Giginternational1 Inc 20220419 0 10.01 10.01 10.01 10.01 2 10.01
GIWWU.US GigInternational1 Inc 20220419 0 10.09 10.09 10.09 10.09 0 10.09
GIWWW.US GigInternational1 Inc. Warrant 20220419 0 0.2655 0.33 0.2338 0.2338 11745 0.2338 down down correct
GLAD.US Gladstone Capital Corporation 20220419 0 12.39 12.64 12.35 12.63 246400 12.5622 up up correct
GLAQ.US Globis Acquisition Corp 20220419 0 10.265 10.28 10.265 10.28 103900 10.28 up up correct
GLAQU.US Globis Acquisition Corp 20220419 0 10.72 10.72 10.72 10.72 0 10.72
GLAQW.US Globis Acquisition Corp 20220419 0 0.5233 0.5233 0.5056 0.5056 420 0.5056 down down correct
GLBE.US Global 20220419 0 27.99 29.79 27.62 29.38 1155600 29.38 up down incorrect
GLBFX.US GL Beyond Income Fund 20220419 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220419 0 10 10 10 10 0 10
GLBLW.US Cartesian Growth Corporation 20220419 0 0.6105 0.6105 0.6105 0.6105 150 0.6105
GLBS.US Globus Maritime Limited 20220419 0 2.48 2.48 2.35 2.44 288900 2.44 down down correct
GLBZ.US Glen Burnie Bancorp 20220419 0 12.5 12.5 12.5 12.5 26 12.4003
GLDD.US Great Lakes Dredge & Dock Corporation 20220419 0 14.11 14.31 14.04 14.25 135400 14.25 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220419 0 10.05 10.11 10.04 10.0801 8981 10.0801 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220419 0 10.708 10.909 10.16 10.247 21600 10.247 down down correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220419 0 0.4549 0.5598 0.35 0.35 8805 0.35 down down correct
GLG.US TD Holdings Inc 20220419 0 0.24 0.26 0.24 0.25 930700 0.25 up up correct
GLHA.US Glass Houses Acquisition Corp 20220419 0 9.8 9.8 9.8 9.8 500 9.8
GLHAU.US Glass Houses Acquisition Corp 20220419 0 9.9 9.9 9.9 9.9 0 9.9
GLHAW.US Glass Houses Acquisition Corp 20220419 0 0.34 0.34 0.34 0.34 500 0.34
GLMD.US Galmed Pharmaceuticals Ltd 20220419 0 1.52 1.59 1.52 1.55 44600 1.55 up up correct
GLNG.US Golar LNG Limited 20220419 0 25.63 25.77 24.93 25.16 986200 25.16 down up incorrect
GLPG.US Galapagos NV 20220419 0 64.24 64.46 63.42 63.66 224900 63.66 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220419 0 46.5 47.04 46.44 46.82 2291700 46.82 up up correct
GLRE.US Greenlight Capital Re Ltd 20220419 0 6.62 6.86 6.51 6.69 114200 6.69 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220419 0 30.63 30.63 30.63 30.63 0 30.63
GLSI.US Greenwich LifeSciences Inc 20220419 0 16.79 17.33 16.026 16.65 88300 16.65 down up incorrect
GLSPT.US Global SPAC Partners Co 20220419 0 10.12 10.13 10.12 10.12 41900 10.12
GLSPU.US Global SPAC Partners Co 20220419 0 10.22 10.22 10.22 10.22 0 10.22
GLSPW.US Global SPAC Partners Co 20220419 0 0.311 0.311 0.311 0.311 1 0.311
GLTO.US Galecto Inc 20220419 0 2.14 2.289 2.14 2.2 34900 2.2 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220419 0 13.05 13.74 12.695 13.01 207900 13.01 down down correct
GLYC.US GlycoMimetics Inc 20220419 0 1 1 0.92 0.95 210700 0.95 down down correct
GMBL.US Esports Entertainment Group Inc 20220419 0 0.64 0.665 0.62 0.624 613600 0.624 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220419 0 7.15 7.32 6.94 7.32 3700 7.32 up up correct
GMBLW.US Esports Entertainment Group Inc 20220419 0 0.1901 0.2395 0.1901 0.2152 20231 0.2152 up down incorrect
GMDA.US Gamida Cell Ltd 20220419 0 3.12 3.21 3.08 3.17 271000 3.17 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220419 0 30.16 30.16 30.16 30.16 0 30.16
GMTX.US Gemini Therapeutics Inc 20220419 0 1.48 1.609 1.48 1.56 101300 1.56 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220419 0 1.5 1.524 1.44 1.45 308900 1.45 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220419 0 0.4836 0.4836 0.4836 0.4836 30 0.4836
GNAC.US Group Nine Acquisition Corp 20220419 0 9.82 9.82 9.82 9.82 8 9.82
GNACU.US Group Nine Acquisition Corp 20220419 0 9.85 9.85 9.85 9.85 0 9.85
GNACW.US Group Nine Acquisition Corp 20220419 0 0.2788 0.2788 0.2788 0.2788 500 0.2788
GNCA.US Genocea Biosciences Inc 20220419 0 0.44 0.469 0.43 0.461 836900 0.461 up up correct
GNFT.US Genfit SA 20220419 0 3.92 4.12 3.909 4 38300 4 up up correct
GNLN.US Greenlane Holdings Inc 20220419 0 0.41 0.47 0.405 0.428 1119500 0.428 up down incorrect
GNOG.US Golden Nugget Online Gaming Inc 20220419 0 5.77 6.27 5.77 6.13 615500 6.13 up up correct
GNPX.US Genprex Inc 20220419 0 1.85 1.94 1.85 1.91 103600 1.91 up up correct
GNSS.US Genasys Inc 20220419 0 2.5 2.66 2.5 2.58 35100 2.58 up up correct
GNTX.US Gentex Corporation 20220419 0 27.51 28.25 27.44 28.21 1000600 28.21 up up correct
GNTY.US Guaranty Bancshares Inc 20220419 0 35.2 36.235 35.123 35.86 13400 35.86 up up correct
GNUS.US Genius Brands International Inc 20220419 0 0.806 0.825 0.79 0.807 2254700 0.807 up up correct
GO.US Grocery Outlet Holding Corp 20220419 0 33.69 35.67 33.69 35.52 622500 35.52 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220419 0 9.73 9.73 9.73 9.73 0 9.73
GOCO.US GoHealth Inc 20220419 0 0.857 0.912 0.852 0.882 4101600 0.882 up up correct
GOEV.US Canoo Inc 20220419 0 4.89 5.11 4.71 5.04 1494000 5.04 up up correct
GOEVW.US Canoo Holdings Ltd 20220419 0 0.95 1 0.95 0.99 28516 0.99 up up correct
GOGL.US Golden Ocean Group Limited 20220419 0 13.2 13.69 12.86 13.5 6445900 13.5 up up correct
GOGN.US UN 20220419 0 10.21 10.21 10.21 10.21 0 10.21
GOGO.US Gogo Inc 20220419 0 22.46 22.96 22.42 22.42 898800 22.42 down down correct
GOOD.US Gladstone Commercial Corporation 20220419 0 22.53 23.08 22.53 23.04 249300 22.9157 up up correct
GOODN.US Gladstone Commercial Corporation 20220419 0 25.38 25.5 25.362 25.435 9000 25.297 up up correct
GOOG.US Alphabet Inc 20220419 0 2561.54 2618.075 2549.03 2610.6201 1136000 2610.6201 up up correct
GOOGL.US Alphabet Inc 20220419 0 2553.8301 2606.6599 2539.99 2600.1799 1324500 2600.1799 up down incorrect
GOSS.US Gossamer Bio Inc 20220419 0 8.68 8.8 8.21 8.31 761200 8.31 down down correct
GOVX.US GeoVax Labs Inc 20220419 0 1.02 1.02 0.9921 1.02 161663 1.02
GP.US GreenPower Motor Company Inc 20220419 0 7.12 7.5116 7.07 7.47 60356 7.47 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220419 0 10.07 10.08 10.07 10.08 12000 10.08 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220419 0 10.285 10.285 10.285 10.285 0 10.285
GPCOW.US Golden Path Acquisition Corporation Warrant 20220419 0 0.16 0.16 0.0749 0.1195 11051 0.1195 down down correct
GPP.US Green Plains Partners LP 20220419 0 13.93 14.28 13.88 14.16 169800 14.16 up up correct
GPRE.US Green Plains Inc 20220419 0 30.34 31.23 30.08 30.55 647800 30.55 up up correct
GPRO.US GoPro Inc 20220419 0 8.79 8.98 8.73 8.86 1975200 8.86 up up correct
GRAY.US Graybug Vision Inc 20220419 0 1.14 1.19 1.13 1.18 25800 1.18 up down incorrect
GRBK.US Green Brick Partners Inc 20220419 0 19.03 20.18 18.76 19.98 892000 19.98 up up correct
GRCL.US Gracell Biotechnologies Inc 20220419 0 1.98 2.08 1.95 2.02 47100 2.02 up up correct
GRCY.US Greencity Acquisition Corporation 20220419 0 10.5 10.52 10.48 10.48 132800 10.48 down down correct
GRCYU.US Greencity Acquisition Corporation 20220419 0 10.59 10.59 10.59 10.59 0 10.59
GRCYW.US Greencity Acquisition Corporation 20220419 0 0.15 0.165 0.14 0.155 22825 0.155 up up correct
GREE.US Greenidge Generation Holdings Inc 20220419 0 7.8 8.78 7.74 8.47 405600 8.47 up down incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220419 0 22 22.15 21.88 21.99 15900 21.99 down down correct
GRFS.US Grifols S.A 20220419 0 10.7 10.97 10.7 10.94 1029900 10.94 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220419 0 31.5 31.5 31.5 31.5 0 31.5
GRIL.US Muscle Maker Inc 20220419 0 0.49 0.506 0.471 0.502 195300 0.502 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220419 0 26.83 28.93 26.4901 28.8 710533 28.8 up up correct
GRMN.US Garmin Ltd 20220419 0 111 113.25 111 113.2 607200 113.2 up up correct
GRNQ.US Greenpro Capital Corp 20220419 0 0.5 0.5 0.488 0.5 258200 0.5
GROM.US Grom Social Enterprises Inc. Common Stock 20220419 0 0.832 0.888 0.832 0.887 193200 0.887 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220419 0 0.21 0.21 0.21 0.21 228 0.21
GROW.US U.S. Global Investors Inc 20220419 0 5.19 5.44 5.19 5.39 66000 5.39 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220419 0 3.92 4.01 3.81 3.99 521800 3.99 up down incorrect
GRPN.US Groupon Inc 20220419 0 19.25 21.01 19.2 20.7 911500 20.7 up up correct
GRTS.US Gritstone bio Inc 20220419 0 3.37 3.51 3.3 3.39 987200 3.39 up up correct
GRTX.US Galera Therapeutics Inc 20220419 0 2.01 2.15 1.94 2.04 104545 2.04 up down incorrect
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220419 0 5.51 5.72 5.51 5.66 571935 5.66 up up correct
GRVI.US Grove Inc. Common Stock 20220419 0 4.54 4.72 4.512 4.65 28400 4.65 up up correct
GRVY.US Gravity Co. Ltd 20220419 0 53.04 54.53 53.04 54 12000 54 up up correct
GRWG.US GrowGeneration Corp 20220419 0 7.4 7.85 7.33 7.66 956300 7.66 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220419 0 9.96 9.96 9.96 9.96 12100 9.96
GSAQU.US Global Synergy Acquisition Corp 20220419 0 10.05 10.05 10.05 10.05 0 10.05
GSAQW.US Global Synergy Acquisition Corp 20220419 0 0.18 0.18 0.1301 0.1301 1301 0.1301 down down correct
GSBC.US Great Southern Bancorp Inc 20220419 0 57.9 58.93 57.77 58.69 27000 58.69 up up correct
GSEV.US Gores Holdings VII Inc 20220419 0 9.8 9.8 9.8 9.8 162100 9.8
GSEVU.US Gores Holdings VII Inc 20220419 0 9.92 9.92 9.92 9.92 0 9.92
GSEVW.US Gores Holdings VII Inc 20220419 0 0.85 0.85 0.85 0.85 2 0.85
GSHD.US Goosehead Insurance Inc 20220419 0 63.43 68.82 61.935 65.55 192000 65.55 up down incorrect
GSIT.US GSI Technology Inc 20220419 0 3.7 3.7 3.59 3.59 4100 3.59 down down correct
GSM.US Ferroglobe PLC 20220419 0 8.13 8.64 8.03 8.63 716600 8.63 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220419 0 0.91 0.92 0.88 0.91 97400 0.91
GSMGW.US Glory Star New Media Group Holdings Limited 20220419 0 0.0146 0.0162 0.0145 0.0148 85527 0.0148 up up correct
GSRDX.US GSRDX 20220419 0 10.72 10.72 10.72 10.72 0 10.72
GSREX.US GSREX 20220419 0 10.72 10.72 10.72 10.72 0 10.72
GSRHX.US GSRHX 20220419 0 11.24 11.24 11.24 11.24 0 11.24
GSRJX.US GSRJX 20220419 0 10.73 10.73 10.73 10.73 0 10.73
GSRQX.US GSRQX 20220419 0 10.9 10.9 10.9 10.9 0 10.9
GT.US The Goodyear Tire & Rubber Company 20220419 0 13.27 14.09 13.27 13.93 5506400 13.93 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220419 0 10.16 10.16 10.16 10.16 154 10.16
GTBP.US GT Biopharma Inc 20220419 0 2.38 2.45 2.33 2.42 93900 2.42 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220419 0 4.21 4.44 4.19 4.34 21800 4.34 up up correct
GTH.US Genetron Holdings Limited 20220419 0 2.08 2.24 2.08 2.22 162100 2.22 up up correct
GTHX.US G1 Therapeutics Inc 20220419 0 6.75 7.11 6.62 6.99 519900 6.99 up down incorrect
GTIM.US Good Times Restaurants Inc 20220419 0 3.69 3.69 3.55 3.63 11400 3.63 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220419 0 49.3 56.21 49.3 54.61 1739200 54.61 up up correct
GTPA.US Gores Technology Partners Inc 20220419 0 9.8 9.8 9.8 9.8 6 9.8
GTPAU.US Gores Technology Partners Inc 20220419 0 10.17 10.17 10.17 10.17 0 10.17
GTPAW.US Gores Technology Partners Inc 20220419 0 0.802 0.99 0.802 0.8606 2725 0.8606 up up correct
GTPB.US Gores Technology Partners II Inc 20220419 0 9.83 9.83 9.83 9.83 300 9.83
GTPBU.US Gores Technology Partners II Inc 20220419 0 9.91 9.91 9.91 9.91 0 9.91
GTPBW.US Gores Technology Partners II Inc 20220419 0 0.79 0.79 0.6022 0.6899 3718 0.6899 down down correct
GTX.US Garrett Motion Inc 20220419 0 7.05 7.39 7.0005 7.21 288444 7.21 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220419 0 8.08 8.25 8.075 8.17 29500 8.17 up up correct
GTYH.US GTY Technology Holdings Inc 20220419 0 3.03 3.03 2.947 3 239700 3 down down correct
GURE.US Gulf Resources Inc 20220419 0 4 4.17 4 4.1 10600 4.1 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220419 0 10.11 10.11 10.11 10.11 0 10.11
GVP.US GSE Systems Inc 20220419 0 1.65 1.66 1.6 1.65 10200 1.65
GWGH.US GWG Holdings Inc 20220419 0 2.2 2.22 1.94 2 68100 2 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220419 0 9.877 9.877 9.877 9.877 40 9.877
GWIIW.US Good Works II Acquisition Corp. Warrant 20220419 0 0.25 0.27 0.24 0.27 5400 0.27 up down incorrect
GWRS.US Global Water Resources Inc 20220419 0 15.87 16.26 15.87 16.12 30700 16.12 up up correct
GXII.US GX Acquisition Corp. II 20220419 0 9.785 9.785 9.77 9.77 1800 9.77 down down correct
GXIIU.US GX Acquisition Corp. II 20220419 0 9.846 9.846 9.846 9.846 0 9.846
GXIIW.US GX Acquisition Corp. II 20220419 0 0.2525 0.2525 0.2111 0.2439 5547 0.2439 down down correct
GYRO.US Gyrodyne LLC 20220419 0 12.52 12.52 12.52 12.52 0 12.52
HA.US Hawaiian Holdings Inc 20220419 0 19.25 19.94 19.25 19.74 773100 19.74 up up correct
HAAC.US Health Assurance Acquisition Corp 20220419 0 9.85 9.87 9.83 9.87 540800 9.87 up up correct
HAACU.US Health Assurance Acquisition Corp 20220419 0 9.96 9.99 9.94 9.97 109200 9.97 up up correct
HAACW.US Health Assurance Acquisition Corp 20220419 0 0.501 0.5495 0.5002 0.5002 5832 0.5002 down down correct
HAFC.US Hanmi Financial Corporation 20220419 0 24.28 25.02 24.26 24.89 126600 24.89 up up correct
HAIN.US The Hain Celestial Group Inc 20220419 0 33.34 34.48 33.34 34.46 636000 34.46 up up correct
HALL.US Hallmark Financial Services Inc 20220419 0 3.42 3.56 3.42 3.51 19500 3.51 up up correct
HALO.US Halozyme Therapeutics Inc 20220419 0 41.98 43.16 41.87 42.51 744800 42.51 up up correct
HAPP.US Happiness Biotech Group Limited 20220419 0 0.306 0.32 0.29 0.3 21300 0.3 down down correct
HARP.US Harpoon Therapeutics Inc 20220419 0 3.01 3.11 2.89 3.06 316000 3.06 up up correct
HAS.US Hasbro Inc 20220419 0 83.48 88.67 83.39 87.84 2246200 87.84 up down incorrect
HAYN.US Haynes International Inc 20220419 0 44.26 45.7 44.21 45.48 40900 45.48 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20220419 0 13.7 14.08 13.57 14.07 16990200 14.07 up up correct
HBANM.US Huntington Bancshares Incorporated 20220419 0 24.54 24.65 24.36 24.61 20100 24.61 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220419 0 19.07 19.44 19.03 19.38 171300 19.38 up down incorrect
HBCP.US Home Bancorp Inc 20220419 0 40.38 41.305 40.38 40.89 23484 40.89 up up correct
HBIO.US Harvard Bioscience Inc 20220419 0 5.77 5.85 5.71 5.72 127200 5.72 down down correct
HBNC.US Horizon Bancorp Inc 20220419 0 18.75 19.22 18.59 19.16 163500 19.16 up up correct
HBP.US Huttig Building Products Inc 20220419 0 10.68 10.7 10.68 10.69 260400 10.69 up up correct
HBT.US HBT Financial Inc 20220419 0 18.4 18.76 18.27 18.56 17600 18.56 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220419 0 9.82 9.84 9.82 9.84 68137 9.84 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220419 0 9.9 9.9 9.9 9.9 2 9.9
HCARW.US Healthcare Services Acquisition Corporation 20220419 0 0.22 0.22 0.2198 0.22 7774 0.22
HCAT.US Health Catalyst Inc 20220419 0 22.06 23.53 22.05 23.07 262900 23.07 up up correct
HCCI.US Heritage 20220419 0 28.38 29.45 28.26 29.28 113300 29.28 up up correct
HCDI.US Harbor Custom Development Inc 20220419 0 2 2.05 1.97 1.97 98800 1.97 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220419 0 15.07 15.09 15.052 15.071 19000 15.071 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220419 0 0.195 0.2499 0.1852 0.24 2225 0.24 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220419 0 0.33 0.33 0.2993 0.32 114525 0.32 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220419 0 9.83 9.83 9.815 9.83 6677 9.83
HCICU.US Hennessy Capital Investment Corp. V 20220419 0 9.88 9.88 9.88 9.88 800 9.88
HCICW.US Hennessy Capital Investment Corp. V 20220419 0 0.4251 0.4257 0.42 0.4257 2483 0.4257 up up correct
HCII.US Hudson Executive Investment Corp. II 20220419 0 9.84 9.84 9.8 9.8 500 9.8 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220419 0 9.89 9.89 9.89 9.89 0 9.89
HCIIW.US Hudson Executive Investment Corp. II 20220419 0 0.3221 0.3221 0.3 0.3 604 0.3 down down correct
HCKT.US The Hackett Group Inc 20220419 0 23.56 24.08 23.56 24.01 129800 24.01 up up correct
HCM.US HUTCHMED (China) Limited 20220419 0 16.7 17.64 16.412 17.38 249100 17.38 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220419 0 9.76 9.78 9.75 9.78 162000 9.78 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220419 0 10 10 10 10 0 10
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220419 0 0.6 0.67 0.6 0.64 8176 0.64 up up correct
HCSG.US Healthcare Services Group Inc 20220419 0 16.84 17.2 16.5 16.6 1463700 16.6 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220419 0 1.09 1.15 0.99 1.15 43300 1.15 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220419 0 9.68 9.68 9.67 9.67 900 9.67 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220419 0 9.91 9.91 9.91 9.91 800 9.91
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220419 0 0.5772 0.678 0.5772 0.6695 1600 0.6695 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220419 0 2.81 2.81 2.66 2.7 7800 2.7 down down correct
HDSN.US Hudson Technologies Inc 20220419 0 6.88 7.14 6.75 7.06 1759000 7.06 up up correct
HEAR.US Turtle Beach Corporation 20220419 0 18.8 19.71 18.75 19.32 265300 19.32 up up correct
HEES.US H&E Equipment Services Inc 20220419 0 39.89 41.71 39.89 41.61 178800 41.61 up up correct
HELE.US Helen of Troy Limited 20220419 0 205.46 210.25 205.46 210.04 122400 210.04 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220419 0 1.02 1.05 1.02 1.05 111300 1.05 up up correct
HEPS.US D 20220419 0 2.08 2.26 2.07 2.2 310300 2.2 up up correct
HERA.US FTAC Hera Acquisition Corp 20220419 0 9.8 9.81 9.8 9.81 7900 9.81 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220419 0 9.89 9.89 9.88 9.89 9700 9.89
HERAW.US FTAC Hera Acquisition Corp 20220419 0 0.4101 0.42 0.4002 0.4101 4609 0.4101
HEXO.US HEXO Corp. Common Shares 20220419 0 0.499 0.503 0.477 0.491 6132100 0.491 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220419 0 21.49 21.49 21.49 21.49 500 21.49
HFFG.US HF Foods Group Inc 20220419 0 6 6.17 5.98 6.02 32600 6.02 up up correct
HFWA.US Heritage Financial Corporation 20220419 0 24.68 25.21 24.68 25.09 114700 25.09 up down incorrect
HGBL.US Heritage Global Inc 20220419 0 1.13 1.2 1.13 1.14 13800 1.14 up up correct
HGEN.US Humanigen Inc 20220419 0 2.3 2.38 2.21 2.29 830100 2.29 down down correct
HGSH.US China HGS Real Estate Inc 20220419 0 2.74 2.9617 2.6821 2.92 8532 2.92 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220419 0 10.03 10.03 10.03 10.03 100 10.03
HHGCU.US HHG Capital Corp Unit 20220419 0 10.5 10.5 10.5 10.5 200 10.5
HHGCW.US HHG Capital Corporation Warrant 20220419 0 0.165 0.165 0.165 0.165 500 0.165
HHR.US HeadHunter Group PLC 20220419 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220419 0 44.92 47.91 44.7 47.45 326600 47.45 up down incorrect
HIFS.US Hingham Institution for Savings 20220419 0 347 347.76 344.82 345.7 2300 345.7 down up incorrect
HIHO.US Highway Holdings Limited 20220419 0 2.53 2.53 2.49 2.49 800 2.49 down down correct
HIII.US Hudson Executive Investment Corp. III 20220419 0 9.8 9.8 9.8 9.8 400 9.8
HIIIU.US Hudson Executive Investment Corp. III 20220419 0 9.85 9.85 9.85 9.85 0 9.85
HIIIW.US Hudson Executive Investment Corp. III 20220419 0 0.471 0.471 0.471 0.471 101 0.471
HIMX.US Himax Technologies Inc 20220419 0 9.09 9.31 8.85 9.18 2257500 9.18 up down incorrect
HITI.US High Tide Inc. Common Shares 20220419 0 4 4.03 3.94 3.96 65100 3.96 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220419 0 1.79 1.85 1.74 1.81 4821200 1.81 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220419 0 9.84 9.84 9.81 9.81 1200 9.81 down up incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220419 0 9.895 9.895 9.88 9.88 1000 9.88 down up incorrect
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220419 0 0.39 0.39 0.28 0.28 7870 0.28 down down correct
HLBZ.US Helbiz Inc 20220419 0 2.1 2.25 2.06 2.1 176200 2.1
HLBZW.US Helbiz Inc 20220419 0 0.2495 0.2495 0.2001 0.2101 5136 0.2101 down up incorrect
HLG.US Hailiang Education Group Inc 20220419 0 13.16 13.7 13.16 13.7 4800 13.7 up up correct
HLIT.US Harmonic Inc 20220419 0 8.47 8.68 8.45 8.64 522100 8.64 up up correct
HLMN.US Hillman Solutions Corp 20220419 0 11.01 11.5 11.01 11.45 1393400 11.45 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220419 0 71.01 74.49 71.01 74.2 143700 74.2 up up correct
HLTH.US Cue Health Inc. Common Stock 20220419 0 6.47 6.81 6.4 6.71 556300 6.71 up up correct
HMCO.US HumanCo Acquisition Corp 20220419 0 9.83 9.83 9.83 9.83 200 9.83
HMCOU.US HumanCo Acquisition Corp 20220419 0 9.99 9.99 9.99 9.99 200 9.99
HMCOW.US Humanco Acquisition Corp 20220419 0 0.356 0.4 0.33 0.4 11900 0.4 up up correct
HMNF.US HMN Financial Inc 20220419 0 24.31 24.31 24.31 24.31 167 24.31
HMPT.US Home Point Capital Inc 20220419 0 3.11 3.3 3.1 3.12 60292 3.12 up up correct
HMST.US HomeStreet Inc 20220419 0 44.73 45.76 44.63 45.56 130200 45.56 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220419 0 4.42 4.64 4.3 4.47 188400 4.47 up up correct
HNNA.US Hennessy Advisors Inc 20220419 0 10.27 10.56 10.27 10.53 9300 10.53 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220419 0 24.91 24.91 24.91 24.91 0 24.91
HNRG.US Hallador Energy Company 20220419 0 5.38 5.38 4.92 5.07 1100000 5.07 down down correct
HNST.US The Honest Company Inc 20220419 0 4.35 4.58 4.323 4.52 797100 4.52 up down incorrect
HOFT.US Hooker Furniture Corporation 20220419 0 18.16 18.52 18 18.32 118400 18.32 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220419 0 0.985 0.986 0.94 0.948 1010700 0.948 down up incorrect
HOFVW.US Hall of Fame Village LLC 20220419 0 0.21 0.2483 0.21 0.2465 10082 0.2465 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220419 0 15.22 15.8 15.22 15.71 157900 15.71 up up correct
HOLX.US Hologic Inc 20220419 0 75.15 76.79 74.79 76.28 1447300 76.28 up up correct
HON.US Honeywell International Inc 20220419 0 193.07 197.36 192.57 197.2 3340660 197.2 up up correct
HONE.US HarborOne Bancorp Inc 20220419 0 13.8 14.06 13.8 14.01 81900 14.01 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220419 0 10.98 11.635 10.83 11.56 13253500 11.56 up up correct
HOOK.US HOOKIPA Pharma Inc 20220419 0 1.65 1.682 1.585 1.66 412300 1.66 up up correct
HOPE.US Hope Bancorp Inc 20220419 0 15.62 16.27 15.62 16.1 989500 16.1 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220419 0 9.97 10.15 9.97 10.15 2500 10.15 up up correct
HOTH.US Hoth Therapeutics Inc 20220419 0 0.63 0.729 0.62 0.656 5409200 0.656 up up correct
HOWL.US Werewolf Therapeutics Inc 20220419 0 4.14 4.465 4.101 4.15 145200 4.15 up up correct
HPK.US HighPeak Energy Inc 20220419 0 33.01 33.47 31.29 32.96 1102900 32.96 down up incorrect
HPKEW.US HighPeak Energy Inc 20220419 0 21.29 21.71 20.31 21.17 41634 21.17 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220419 0 9.77 9.77 9.77 9.77 0 9.77
HPLTU.US Home Plate Acquisition Corp 20220419 0 9.9 9.9 9.9 9.9 0 9.9
HQI.US HireQuest Inc 20220419 0 19.1 19.25 18.63 18.63 14500 18.63 down down correct
HQY.US HealthEquity Inc 20220419 0 69.03 71.7 69.03 71.29 1040800 71.29 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220419 0 50.74 53.35 50.39 52.15 911800 52.15 up up correct
HROW.US Harrow Health Inc 20220419 0 7.1 7.13 6.66 6.93 111200 6.93 down up incorrect
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220419 0 25.7 25.86 25.7 25.77 3000 25.77 up up correct
HRTX.US Heron Therapeutics Inc 20220419 0 5.42 5.69 5.37 5.47 1278926 5.47 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20220419 0 14.17 14.25 14.06 14.16 177700 14.16 down up incorrect
HSAQ.US Health Sciences Acquisitions Corporation 2 20220419 0 9.93 9.95 9.92 9.93 19100 9.93
HSDT.US Helius Medical Technologies Inc 20220419 0 2.88 2.99 2.85 2.895 15000 2.895 up up correct
HSIC.US Henry Schein Inc 20220419 0 88.75 90.36 88.2 88.92 882800 88.92 up down incorrect
HSII.US Heidrick & Struggles International Inc 20220419 0 39.02 39.99 38.905 39.9 62601 39.9 up up correct
HSKA.US Heska Corporation 20220419 0 134.23 139.73 134.23 137.08 46900 137.08 up down incorrect
HSON.US Hudson Global Inc 20220419 0 35.41 37.27 34.75 35.9 23500 35.9 up up correct
HST.US Host Hotels & Resorts Inc 20220419 0 19.5 20.47 19.49 20.43 9329500 20.43 up up correct
HSTM.US HealthStream Inc 20220419 0 19.61 20.04 19.61 19.74 86900 19.74 up up correct
HSTO.US Histogen Inc 20220419 0 0.21 0.25 0.21 0.22 3368400 0.22 up up correct
HTBI.US HomeTrust Bancshares Inc 20220419 0 29.35 29.89 29.35 29.71 30100 29.71 up up correct
HTBK.US Heritage Commerce Corp 20220419 0 11.49 11.86 11.48 11.82 193900 11.82 up up correct
HTBX.US Heat Biologics Inc 20220419 0 3.14 3.18 2.75 2.77 329300 2.77 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220419 0 1.05 1.15 1.05 1.14 175200 1.14 up up correct
HTHT.US Huazhu Group Limited 20220419 0 31.74 33.13 31.65 32.87 1091300 32.87 up up correct
HTIA.US Healthcare Trust Inc 20220419 0 25.07 25.07 24.85 25.008 6000 25.008 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220419 0 25.15 25.15 24.9 24.9 14900 24.9 down down correct
HTLD.US Heartland Express Inc 20220419 0 13.19 13.47 13.09 13.37 350300 13.37 up up correct
HTLF.US Heartland Financial USA Inc 20220419 0 46.75 48.39 46.68 48.26 122200 48.26 up up correct
HTLFP.US Heartland Financial USA Inc 20220419 0 27.139 27.35 26.518 26.79 4800 26.79 down up incorrect
HTOO.US Fusion Fuel Green PLC 20220419 0 9.84 9.86 9.4548 9.61 76699 9.61 down down correct
HTOOW.US Fusion Fuel Green PLC 20220419 0 2.95 3.09 2.925 2.96 5300 2.96 up up correct
HUBG.US Hub Group Inc 20220419 0 62.01 64.43 61.76 63.95 308400 63.95 up up correct
HUDI.US Huadi International Group Co. Ltd 20220419 0 23.04 25.4 23.04 24.7 9600 24.7 up up correct
HUGE.US FSD Pharma Inc 20220419 0 1.09 1.11 1.05 1.1 268700 1.1 up up correct
HUIZ.US Huize Holding Limited 20220419 0 1.15 1.31 1.15 1.21 18500 1.21 up up correct
HUMA.US Humacyte Inc 20220419 0 7.24 7.53 7.09 7.4 186900 7.4 up up correct
HUMAW.US Humacyte Inc 20220419 0 2 2 1.96 1.965 18542 1.965 down down correct
HURC.US Hurco Companies Inc 20220419 0 30.19 30.62 30.03 30.27 7700 30.27 up up correct
HURN.US Huron Consulting Group Inc 20220419 0 53.44 54.55 53.44 54.38 72600 54.38 up up correct
HUSN.US Hudson Capital Inc 20220419 0 2.36 2.4 2.23 2.23 44700 2.23 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220419 0 4.32 4.55 4.282 4.54 4338700 4.54 up up correct
HVBC.US HV Bancorp Inc 20220419 0 22 22 22 22 400 22
HWBK.US Hawthorn Bancshares Inc 20220419 0 26.53 26.79 26.53 26.61 2200 26.61 up up correct
HWC.US Hancock Whitney Corporation 20220419 0 48.98 50.85 48.86 50.62 615700 50.62 up up correct
HWCPZ.US HWCPZ 20220419 0 25.345 25.447 25.11 25.29 11100 25.29 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220419 0 9.7 9.7 9.7 9.7 0 9.7
HWELU.US Healthwell Acquisition Corp. I Unit 20220419 0 9.83 9.83 9.83 9.83 0 9.83
HWKN.US Hawkins Inc 20220419 0 41.3 42.13 41.3 41.61 45500 41.61 up up correct
HWKZ.US UN 20220419 0 9.89 9.89 9.89 9.89 0 9.89
HYAC.US Haymaker Acquisition Corp. III 20220419 0 9.9 9.92 9.895 9.91 60800 9.91 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220419 0 10 10 10 10 0 10
HYACW.US Haymaker Acquisition Corp. III 20220419 0 0.5721 0.6051 0.5502 0.5502 7634 0.5502 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220419 0 11.73 12.705 11.7 12.15 409300 12.15 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220419 0 1.8 1.84 1.66 1.74 16952800 1.74 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220419 0 0.48 0.5 0.4 0.405 45800 0.405 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220419 0 0.367 0.367 0.3152 0.3389 380117 0.3389 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220419 0 0.2501 0.2508 0.23 0.24 26517 0.24 down down correct
HYRE.US HyreCar Inc 20220419 0 1.57 1.73 1.57 1.7 248500 1.7 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220419 0 4.7 4.91 4.58 4.88 1598700 4.88 up up correct
HYZNW.US HYZON Motors Inc 20220419 0 1.02 1.12 0.9649 1.07 57384 1.07 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220419 0 115.48 115.95 113.81 114.75 1668600 114.75 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220419 0 61.27 64.63 61.27 64.47 395200 64.47 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220419 0 13.38 13.91 13.05 13.63 272300 13.63 up up correct
IBCP.US Independent Bank Corporation 20220419 0 21.23 21.88 21.23 21.8 64600 21.8 up up correct
IBEX.US IBEX Limited 20220419 0 16.26 16.295 15.9 15.9 4300 15.9 down down correct
IBKR.US Interactive Brokers Group Inc 20220419 0 63.93 65.62 63.51 65.47 1329500 65.47 up up correct
IBOC.US International Bancshares Corporation 20220419 0 41.42 42.57 41.42 42.48 273000 42.48 up up correct
IBRX.US ImmunityBio Inc 20220419 0 4.79 5.1 4.7 4.99 1053100 4.99 up up correct
IBTX.US Independent Bank Group Inc 20220419 0 71.29 72.49 70.54 72.31 261991 72.31 up up correct
ICAD.US iCAD Inc 20220419 0 3.3 3.4 3.2 3.31 251900 3.31 up up correct
ICCC.US ImmuCell Corporation 20220419 0 8.76 8.98 8.49 8.63 24300 8.63 down down correct
ICCH.US ICC Holdings Inc 20220419 0 17.05 17.05 17.05 17.05 300 17.05
ICCM.US Icecure Medical 20220419 0 2.21 2.31 2.2 2.25 4900 2.25 up up correct
ICFI.US ICF International Inc 20220419 0 99.41 101.64 98.92 99.08 76200 99.08 down down correct
ICHR.US Ichor Holdings Ltd 20220419 0 29.36 30.31 29.14 30.12 192100 30.12 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220419 0 1.06 1.09 1.03 1.035 383600 1.035 down down correct
ICLR.US ICON Public Limited Company 20220419 0 239.95 248.29 239.95 247.57 406100 247.57 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220419 0 5.2 5.2 5.15 5.17 15400 5.17 down down correct
ICNC.US UN 20220419 0 10.14 10.15 10.14 10.15 300 10.15 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20220419 0 16.59 16.905 16.23 16.62 438393 16.62 up up correct
ICUI.US ICU Medical Inc 20220419 0 218.67 225.94 216.99 222.71 105400 222.71 up down incorrect
ICVX.US Icosavax Inc. Common Stock 20220419 0 9.66 10.55 9.64 10.33 208600 10.33 up up correct
IDBA.US IDEX Biometrics ASA 20220419 0 13.8 13.85 13.8 13.8 600 13.8
IDCC.US InterDigital Inc 20220419 0 60 61.17 59.87 60.85 94200 60.85 up up correct
IDEX.US Ideanomics Inc 20220419 0 0.8403 0.869 0.8307 0.8362 4510092 0.8362 down down correct
IDN.US Intellicheck Inc 20220419 0 2.25 2.29 2.17 2.195 42704 2.195 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220419 0 0.49 0.58 0.46 0.49 1014000 0.49
IDXX.US IDEXX Laboratories Inc 20220419 0 485.11 503.89 485.11 500.85 367100 500.85 up up correct
IDYA.US IDEAYA Biosciences Inc 20220419 0 10.45 10.85 10.26 10.62 258800 10.62 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220419 0 11.89 12.12 11.805 11.95 174600 11.95 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220419 0 2.03 2.03 2.03 2.03 110 2.03
IEP.US Icahn Enterprises L.P 20220419 0 53.9 54.16 53.7 53.96 215400 53.96 up down incorrect
IESC.US IES Holdings Inc 20220419 0 38.53 39.2 38.53 38.95 14100 38.95 up up correct
IFBD.US Infobird Co. Ltd 20220419 0 0.68 0.74 0.68 0.716 28300 0.716 up up correct
IFMK.US iFresh Inc 20220419 0 0.02 0.05 0.02 0.05 9900 0.05 up up correct
IFRX.US InflaRx N.V 20220419 0 1.73 1.78 1.69 1.77 214600 1.77 up up correct
IGAC.US IG Acquisition Corp 20220419 0 9.88 9.9 9.88 9.88 8538 9.88
IGACU.US IG Acquisition Corp 20220419 0 9.97 10 9.97 10 5900 10 up up correct
IGACW.US IG Acquisition Corp 20220419 0 0.3115 0.3115 0.2801 0.2913 20975 0.2913 down down correct
IGIC.US International General Insurance Holdings Ltd 20220419 0 7.5613 7.82 7.5613 7.75 17534 7.75 up up correct
IGMS.US IGM Biosciences Inc 20220419 0 18.82 19.685 18.4 18.97 224900 18.97 up up correct
IGNY.US Ignyte Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 0 9.88
IGNYU.US Ignyte Acquisition Corp 20220419 0 10.47 10.47 10.47 10.47 0 10.47
IGNYW.US Ignyte Acquisition Corp 20220419 0 0.55 0.55 0.3416 0.5252 3703 0.5252 down up incorrect
IHRT.US iHeartMedia Inc 20220419 0 19.52 20.26 19.46 20.08 701600 20.08 up up correct
III.US Information Services Group Inc 20220419 0 6.26 6.645 6.25 6.63 300216 6.63 up up correct
IIII.US INSU Acquisition Corp. III 20220419 0 9.85 9.85 9.85 9.85 5000 9.85
IIIIU.US INSU Acquisition Corp. III 20220419 0 9.913 9.913 9.913 9.913 0 9.913
IIIIW.US INSU Acquisition Corp. III 20220419 0 0.267 0.267 0.267 0.267 100 0.267
IIIV.US i3 Verticals Inc 20220419 0 26.65 27.57 26.65 27.56 67200 27.56 up up correct
IIN.US IntriCon Corporation 20220419 0 23.96 23.99 23.95 23.98 138000 23.98 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220419 0 2.29 2.437 2.231 2.4 64100 2.4 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220419 0 0.41 0.447 0.41 0.447 1300 0.447 up up correct
IIVI.US II 20220419 0 62.01 64.18 61.88 63.91 1022900 63.91 up up correct
IIVIP.US II 20220419 0 258.37 263.5 258.11 263.44 4700 263.44 up up correct
IKNA.US Ikena Oncology Inc 20220419 0 6.77 7.17 6.25 6.47 221100 6.47 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20220419 0 1.18 1.34 1.13 1.15 277200 1.15 down down correct
ILMN.US Illumina Inc 20220419 0 333.58 344.82 333.33 342.27 749300 342.27 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20220419 0 20.15 20.86 20.15 20.75 353629 20.4158 up up correct
IMAB.US I 20220419 0 12.2 13.03 12.14 12.84 1822800 12.84 up up correct
IMAC.US IMAC Holdings Inc 20220419 0 0.829 0.94 0.815 0.849 745400 0.849 up up correct
IMACW.US IMAC Holdings Inc 20220419 0 0.2002 0.2002 0.2002 0.2002 125 0.2002
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220419 0 9.92 9.93 9.92 9.93 2400 9.93 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220419 0 0.12 0.12 0.08 0.1173 2100 0.1173 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220419 0 10.19 10.25 10.19 10.199 2995 10.199 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20220419 0 0.2198 0.22 0.2113 0.2113 29230 0.2113 down down correct
IMBI.US iMedia Brands Inc 20220419 0 4.36 4.51 4.3 4.44 15600 4.44 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220419 0 21.22 21.291 20.51 20.6 8700 20.6 down down correct
IMCC.US IM Cannabis Corp 20220419 0 1.71 1.8 1.69 1.7 165100 1.7 down down correct
IMCR.US Immunocore Holdings plc 20220419 0 34.27 36.2 33.31 36.04 78700 36.04 up up correct
IMGN.US ImmunoGen Inc 20220419 0 5.04 5.25 4.99 5.21 1512400 5.21 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220419 0 17.83 18.41 17.04 18 138700 18 up up correct
IMKTA.US Ingles Markets Incorporated 20220419 0 95.91 100.04 95.91 99.94 151900 99.94 up up correct
IMMP.US Immutep Limited 20220419 0 2.44 2.53 2.38 2.47 64700 2.47 up up correct
IMMR.US Immersion Corporation 20220419 0 4.76 4.9 4.75 4.87 206000 4.87 up down incorrect
IMNM.US Immunome Inc 20220419 0 4.3 4.76 4.22 4.57 132800 4.57 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220419 0 33.23 33.47 33.23 33.35 13800 33.35 up up correct
IMPL.US Impel NeuroPharma Inc 20220419 0 6.63 6.756 6.51 6.62 36000 6.62 down down correct
IMRA.US IMARA Inc 20220419 0 1.2 1.31 1.2 1.31 568500 1.31 up down incorrect
IMRN.US Immuron Limited 20220419 0 3.09 3.3 2.923 3.09 10400 3.09
IMRNW.US Immuron Ltd 20220419 0 0.06 0.06 0.06 0.06 2556 0.06
IMRX.US Immuneering Corporation 20220419 0 6.41 6.81 6.27 6.62 140200 6.62 up up correct
IMTE.US Integrated Media Technology Limited 20220419 0 4.55 5.04 4.25 4.39 2904400 4.39 down down correct
IMTX.US Immatics N.V 20220419 0 8.49 8.72 8.31 8.38 84300 8.38 down up incorrect
IMUX.US Immunic Inc 20220419 0 9.3 9.3 8.07 8.26 378200 8.26 down down correct
IMV.US IMV Inc 20220419 0 1.33 1.33 1.27 1.31 97200 1.31 down down correct
IMVT.US Immunovant Inc 20220419 0 5.14 5.14 4.89 4.98 247600 4.98 down down correct
IMXI.US International Money Express Inc 20220419 0 20.42 20.73 20.4 20.54 193600 20.54 up down incorrect
INAB.US IN8bio Inc. Common Stock 20220419 0 3.4 3.49 3.4 3.45 6200 3.45 up up correct
INAQ.US WT 20220419 0 0.33 0.37 0.33 0.33 3200 0.33
INBK.US First Internet Bancorp 20220419 0 42.19 43.39 42.12 43.26 23300 43.26 up up correct
INBKZ.US INBKZ 20220419 0 25.5 25.5 25.49 25.5 2200 25.5
INBX.US Inhibrx Inc 20220419 0 17.79 18.99 17.41 18.39 158500 18.39 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220419 0 6.11 6.35 6.11 6.33 4800 6.33 up up correct
INCY.US Incyte Corporation 20220419 0 79.96 80.3 79.15 79.47 956900 79.47 down down correct
INDB.US Independent Bank Corp 20220419 0 78.85 80.2 78.52 79.88 202000 79.88 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220419 0 6.8 7.15 6.79 6.99 1063000 6.99 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220419 0 1.5 1.68 1.5 1.59 51698 1.59 up up correct
INDP.US Indaptus Therapeutics Inc 20220419 0 3.17 3.48 3.07 3.36 31281 3.36 up up correct
INDT.US INDUS Realty Trust Inc 20220419 0 73.58 74.37 73.58 73.98 23100 73.98 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220419 0 0.86 0.89 0.84 0.88 556200 0.88 up up correct
INFN.US Infinera Corporation 20220419 0 7.61 7.8 7.58 7.76 1038200 7.76 up down incorrect
INGN.US Inogen Inc 20220419 0 27.37 28.57 27.16 28.16 321000 28.16 up up correct
INKA.US KludeIn I Acquisition Corp 20220419 0 9.95 9.95 9.95 9.95 700 9.95
INKAU.US KludeIn I Acquisition Corp 20220419 0 9.91 9.91 9.91 9.91 0 9.91
INKAW.US Kludein I Acquisition Corp 20220419 0 0.147 0.1745 0.147 0.15 43465 0.15 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220419 0 2.29 2.71 2.29 2.35 147600 2.35 up up correct
INM.US InMed Pharmaceuticals Inc 20220419 0 0.97 0.97 0.92 0.97 35700 0.97
INMB.US INmune Bio Inc 20220419 0 7.56 7.79 7.306 7.71 71600 7.71 up up correct
INMD.US InMode Ltd 20220419 0 30 31.635 29.45 30.88 2317000 30.88 up up correct
INN.US PF 20220419 0 22.9 22.92 22.5 22.63 1891 22.63 down down correct
INNV.US InnovAge Holding Corp 20220419 0 6.56 6.7 6.42 6.59 136200 6.59 up up correct
INO.US Inovio Pharmaceuticals Inc 20220419 0 3.02 3.11 2.94 3.04 3001100 3.04 up up correct
INOD.US Innodata Inc 20220419 0 7.22 7.69 7.21 7.64 70500 7.64 up up correct
INPX.US Inpixon 20220419 0 0.23 0.25 0.229 0.25 1313600 0.25 up up correct
INSE.US Inspired Entertainment Inc 20220419 0 10.44 10.98 10.17 10.52 138700 10.52 up down incorrect
INSG.US Inseego Corp 20220419 0 3.25 3.41 3.25 3.31 610900 3.31 up up correct
INSM.US Insmed Incorporated 20220419 0 24.91 25.48 22.92 25.06 691200 25.06 up up correct
INTA.US Intapp Inc. Common Stock 20220419 0 24.3 26 24.3 25.72 91700 25.72 up up correct
INTC.US Intel Corporation 20220419 0 46.6 48 46.34 47.93 31483100 47.93 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220419 0 9.98 9.98 9.98 9.98 0 9.98
INTG.US The InterGroup Corporation 20220419 0 49.75 51 49.75 51 900 51 up down incorrect
INTU.US Intuit Inc 20220419 0 466.3 485.66 464.91 485.07 1184300 485.07 up down incorrect
INTZ.US Intrusion Inc 20220419 0 2.04 2.13 2.04 2.08 51200 2.08 up up correct
INVA.US Innoviva Inc 20220419 0 18.52 18.58 18.05 18.08 582700 18.08 down down correct
INVE.US Identiv Inc 20220419 0 12.8 13.13 12.71 12.81 231100 12.81 up down incorrect
INVO.US INVO Bioscience Inc 20220419 0 1.72 1.79 1.662 1.68 33800 1.68 down down correct
INVZ.US Innoviz Technologies Ltd 20220419 0 3.2 3.44 3.185 3.35 468300 3.35 up up correct
INVZW.US Innoviz Technologies Ltd 20220419 0 0.8206 0.8499 0.73 0.79 64978 0.79 down down correct
INZY.US Inozyme Pharma Inc 20220419 0 4.4 4.54 3.92 4.48 389900 4.48 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220419 0 10.08 10.08 10.08 10.08 3032 10.08
IOBT.US IO Biotech Inc. Common Stock 20220419 0 7.16 7.48 6.915 7.46 7600 7.46 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220419 0 5 5 4.921 4.98 9300 4.98 down up incorrect
IONS.US Ionis Pharmaceuticals Inc 20220419 0 41.1 41.48 40.68 40.96 778600 40.96 down down correct
IOSP.US Innospec Inc 20220419 0 92.87 96.21 92.87 95.41 59000 95.41 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220419 0 16.16 16.9 16.14 16.5 1363600 16.5 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220419 0 5.65 5.65 5.33 5.64 22200 5.64 down up incorrect
IPAR.US Inter Parfums Inc 20220419 0 83.76 85.61 83.76 84.75 221500 84.75 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220419 0 9.68 9.68 9.68 9.68 0 9.68
IPAXU.US Inflection Point Acquisition Corp. Units 20220419 0 9.99 10.06 9.98 10.05 2400 10.05 up up correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220419 0 0.5487 0.5487 0.3995 0.4 22690 0.4 down down correct
IPDN.US Professional Diversity Network Inc 20220419 0 1.02 1.0298 0.93 1 16493 1 down down correct
IPGP.US IPG Photonics Corporation 20220419 0 97.9 101.17 97.9 100.24 575000 100.24 up up correct
IPHA.US Innate Pharma S.A 20220419 0 3.16 3.16 3.04 3.15 8800 3.15 down down correct
IPOF.US WT 20220419 0 1.73 1.73 1.49 1.73 983715 1.73
IPSC.US Century Therapeutics Inc. 20220419 0 11 11.45 10.99 11.26 57100 11.26 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220419 0 9.79 9.79 9.79 9.79 0 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220419 0 9.85 9.85 9.85 9.85 0 9.85
IPW.US iPower Inc. 20220419 0 1.6 1.7 1.6 1.63 91300 1.63 up up correct
IPWR.US Ideal Power Inc 20220419 0 7.9 8.565 7.9 8.25 21800 8.25 up up correct
IQ.US iQIYI Inc 20220419 0 3.75 4.07 3.67 4.03 28852800 4.03 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220419 0 10.17 10.17 10.17 10.17 0 10.17
IRBT.US iRobot Corporation 20220419 0 52.46 53.51 51.86 52.94 640200 52.94 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220419 0 2.7 2.75 2.63 2.74 76500 2.74 up down incorrect
IRDM.US Iridium Communications Inc 20220419 0 40 42.35 39.6 42.22 728300 42.22 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220419 0 11.26 11.31 10.69 11.2 223200 11.2 down down correct
IRIX.US IRIDEX Corporation 20220419 0 4.19 4.49 4.19 4.35 8600 4.35 up up correct
IRMD.US IRadimed Corporation 20220419 0 41.93 44.318 41.93 43.92 43600 43.92 up down incorrect
IROQ.US IF Bancorp Inc 20220419 0 23.5 23.5 23.5 23.5 126 23.5
IRTC.US iRhythm Technologies Inc 20220419 0 136.3 143.79 136.3 139.49 285900 139.49 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220419 0 11.88 12.08 11.72 12.02 1753200 12.02 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220419 0 9.95 9.99 9.95 9.98 246400 9.98 up up correct
ISEE.US IVERIC bio Inc 20220419 0 16.61 16.61 15.38 16 2082700 16 down up incorrect
ISIG.US Insignia Systems Inc 20220419 0 9.33 10.39 9.23 9.7 416100 9.7 up down incorrect
ISLE.US Isleworth Healthcare Acquisition Corp 20220419 0 9.92 9.925 9.92 9.922 5400 9.922 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220419 0 0.112 0.13 0.1001 0.1001 7027 0.1001 down down correct
ISO.US IsoPlexis Corp 20220419 0 2.34 2.6 2.267 2.4 154200 2.4 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220419 0 3.6 3.9 3.48 3.73 256300 3.73 up up correct
ISRG.US Intuitive Surgical Inc 20220419 0 278.5 295.69 278.04 294.86 2660000 294.86 up up correct
ISSC.US Innovative Solutions and Support Inc 20220419 0 7.51 7.84 7.51 7.77 14600 7.77 up up correct
ISTR.US Investar Holding Corporation 20220419 0 18.7 18.836 18.66 18.73 12700 18.73 up up correct
ISUN.US iSun Inc 20220419 0 3.59 3.71 3.47 3.65 207649 3.65 up up correct
ITCI.US Intra 20220419 0 60.35 62.725 59.83 61.1 658600 61.1 up up correct
ITHX.US ITHAX Acquisition Corp 20220419 0 9.87 9.87 9.81 9.84 6600 9.84 down down correct
ITHXU.US ITHAX Acquisition Corp 20220419 0 9.97 9.97 9.97 9.97 2 9.97
ITI.US Iteris Inc 20220419 0 2.76 2.81 2.71 2.78 614700 2.78 up up correct
ITIC.US Investors Title Company 20220419 0 190.99 193.61 190 192.1 1500 192.1 up up correct
ITOS.US iTeos Therapeutics Inc 20220419 0 31.43 31.79 30.68 31.31 247800 31.31 down down correct
ITQ.US Itiquira Acquisition Corp 20220419 0 9.83 9.83 9.83 9.83 3000 9.83
ITQRU.US Itiquira Acquisition Corp 20220419 0 9.92 9.92 9.92 9.92 300 9.92
ITQRW.US Itiquira Acquisition Corp 20220419 0 0.1893 0.1893 0.1893 0.1893 2 0.1893
ITRI.US Itron Inc 20220419 0 48.55 50.71 48.55 50.24 260600 50.24 up up correct
ITRM.US Iterum Therapeutics plc 20220419 0 0.288 0.3 0.281 0.294 670800 0.294 up up correct
ITRN.US Ituran Location and Control Ltd 20220419 0 23.3 23.9 23.25 23.52 22000 23.52 up down incorrect
IVA.US Inventiva S.A 20220419 0 10.62 10.815 10.41 10.41 1100 10.41 down up incorrect
IVAC.US Intevac Inc 20220419 0 5.16 5.29 5.15 5.17 33200 5.17 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220419 0 9.87 9.99 9.87 9.974 1600 9.974 up up correct
IZEA.US IZEA Worldwide Inc 20220419 0 1.25 1.31 1.25 1.28 398400 1.28 up up correct
JACK.US Jack in the Box Inc 20220419 0 90.45 92.21 90.29 90.91 219900 90.91 up up correct
JAGX.US Jaguar Health Inc 20220419 0 0.54 0.57 0.531 0.568 941200 0.568 up down incorrect
JAKK.US JAKKS Pacific Inc 20220419 0 13.86 14.74 13.86 14.56 75700 14.56 up up correct
JAMF.US Jamf Holding Corp 20220419 0 32.47 33.95 32.26 33.68 345200 33.68 up up correct
JAN.US JanOne Inc 20220419 0 2.86 2.94 2.8 2.84 24200 2.84 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220419 0 13.39 14.48 13.39 14.13 233800 14.13 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220419 0 9.68 9.69 9.65 9.65 104758 9.65 down up incorrect
JAQCU.US Jupiter Acquisition Corp 20220419 0 9.77 9.79 9.77 9.79 6100 9.79 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220419 0 0.35 0.35 0.19 0.3 2507 0.3 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220419 0 163.7 168.9 163.7 166.54 726900 166.54 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220419 0 172.11 174.69 168.04 173.88 2070700 173.88 up up correct
JBLU.US JetBlue Airways Corporation 20220419 0 12.77 13.23 12.74 13.03 10125700 13.03 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20220419 0 84.49 85.69 84.15 85.36 93900 85.36 up up correct
JCIC.US Jack Creek Investment Corp 20220419 0 9.82 9.83 9.82 9.83 600 9.83 up up correct
JCICU.US Jack Creek Investment Corp 20220419 0 9.9 9.92 9.9 9.91 5200 9.91 up up correct
JCICW.US Jack Creek Investment Corp 20220419 0 0.2437 0.2437 0.1877 0.1877 7905 0.1877 down up incorrect
JCTCF.US Jewett 20220419 0 7.46 8.25 7.25 8.08 31100 8.08 up down incorrect
JD.US JD.com Inc 20220419 0 56.35 56.92 55.07 56.89 8462800 56.89 up up correct
JFIN.US Jiayin Group Inc 20220419 0 2.3 2.36 2.29 2.31 16100 2.31 up up correct
JFU.US 9F Inc 20220419 0 0.83 0.91 0.818 0.869 64900 0.869 up up correct
JG.US Aurora Mobile Limited 20220419 0 1.05 1.1 1.03 1.07 52200 1.07 up up correct
JJSF.US J & J Snack Foods Corp 20220419 0 155.46 157.15 155.46 157 35400 157 up up correct
JKHY.US Jack Henry & Associates Inc 20220419 0 200.01 202.79 200.01 202.18 275600 202.18 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220419 0 10.23 10.23 10.23 10.23 1000 10.23
JNCE.US Jounce Therapeutics Inc 20220419 0 6.84 6.95 6.68 6.86 170100 6.86 up up correct
JOAN.US JOANN Inc 20220419 0 10.22 10.85 10.22 10.61 130700 10.61 up up correct
JOBS.US 51job Inc 20220419 0 60.52 60.66 60.41 60.45 181700 60.45 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 100 9.81
JOFFU.US JOFF Fintech Acquisition Corp 20220419 0 9.9 9.909 9.9 9.909 1500 9.909 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220419 0 0.2819 0.2819 0.2819 0.2819 2 0.2819
JOUT.US Johnson Outdoors Inc 20220419 0 80.62 83.78 80.62 82.48 27700 82.48 up up correct
JPM.US PM 20220419 0 19.6 19.61 19.36 19.45 334727 19.45 down down correct
JRSH.US Jerash Holdings (US) Inc 20220419 0 6.05 6.21 5.95 5.965 50000 5.965 down down correct
JRVR.US James River Group Holdings Ltd 20220419 0 24.05 24.455 22.53 23.86 189300 23.86 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220419 0 21.89 22.45 21.49 22.32 39800 22.32 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220419 0 2.802 2.9 2.71 2.78 42200 2.78 down down correct
JSPRW.US Jasper Therapeutics Inc 20220419 0 0.24 0.25 0.2 0.2026 41460 0.2026 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220419 0 9.74 9.77 9.74 9.77 230400 9.77 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220419 0 10 10 10 10 0 10
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220419 0 0.55 0.56 0.55 0.56 3370 0.56 up up correct
JUPW.US Jupiter Wellness Inc 20220419 0 1.05 1.12 1.04 1.11 102100 1.11 up down incorrect
JUPWW.US Jupiter Wellness Inc 20220419 0 0.7701 0.7702 0.7501 0.7501 2427 0.7501 down up incorrect
JVA.US Coffee Holding Co. Inc 20220419 0 3.39 3.39 3.23 3.24 18800 3.24 down down correct
JWEL.US Jowell Global Ltd 20220419 0 2.016 2.016 1.88 1.95 38800 1.95 down down correct
JYAC.US Jiya Acquisition Corp 20220419 0 9.85 9.86 9.85 9.86 1400 9.86 up up correct
JYNT.US The Joint Corp 20220419 0 33.34 35.615 33.34 34.46 281400 34.46 up up correct
JZXN.US Jiuzi Holdings Inc 20220419 0 1.23 1.3 1.23 1.27 12200 1.27 up up correct
KAII.US Kismet Acquisition Two Corp 20220419 0 9.83 9.83 9.8 9.8 16700 9.8 down down correct
KAIIU.US Kismet Acquisition Two Corp 20220419 0 9.81 9.81 9.81 9.81 24 9.81
KAIIW.US Kismet Acquisition Two Corp 20220419 0 0.2242 0.2242 0.16 0.1647 1401 0.1647 down up incorrect
KAIR.US Kairos Acquisition Corp 20220419 0 9.85 9.85 9.85 9.85 1 9.85
KAIRU.US Kairos Acquisition Corp 20220419 0 9.93 9.93 9.93 9.93 0 9.93
KAIRW.US Kairos Acquisition Corp 20220419 0 0.1625 0.1625 0.1625 0.1625 96 0.1625
KALA.US Kala Pharmaceuticals Inc 20220419 0 0.81 0.93 0.8 0.885 881800 0.885 up up correct
KALU.US Kaiser Aluminum Corporation 20220419 0 101.53 103.69 99.79 102.48 121800 101.6963 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220419 0 13.92 14.15 13.75 13.83 127400 13.83 down down correct
KARO.US Karooooo Ltd 20220419 0 35 35 32.97 34.55 9319 34.55 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220419 0 1.36 1.5 1.32 1.46 484900 1.46 up up correct
KBAL.US Kimball International Inc 20220419 0 7.88 8.19 7.88 8.14 112400 8.14 up up correct
KBNT.US Kubient Inc 20220419 0 1.24 1.34 1.18 1.2 67100 1.2 down up incorrect
KBNTW.US Kubient Inc 20220419 0 0.4494 0.4494 0.4494 0.4494 100 0.4494
KC.US Kingsoft Cloud Holdings Limited 20220419 0 3.97 4.26 3.855 4.2 4101300 4.2 up up correct
KDNY.US Chinook Therapeutics Inc 20220419 0 14.96 15.65 14.575 15.58 207900 15.58 up up correct
KDP.US Keurig Dr Pepper Inc 20220419 0 36.92 37.685 36.75 37.56 8806512 37.56 up up correct
KE.US Kimball Electronics Inc 20220419 0 18.05 18.235 17.96 18 60500 18 down down correct
KELYA.US Kelly Services Inc 20220419 0 20.74 21.17 20.74 20.88 142600 20.88 up up correct
KELYB.US Kelly Services Inc 20220419 0 21.23 21.23 21.23 21.23 0 21.23
KEQU.US Kewaunee Scientific Corporation 20220419 0 14.22 14.35 14.22 14.35 900 14.35 up up correct
KERN.US Akerna Corp 20220419 0 0.86 0.894 0.85 0.873 311700 0.873 up up correct
KERNW.US Akerna Corp 20220419 0 0.13 0.1599 0.1201 0.145 38066 0.145 up up correct
KFFB.US Kentucky First Federal Bancorp 20220419 0 7.25 7.25 7.25 7.25 157 7.25
KFRC.US Kforce Inc 20220419 0 72.34 74.61 72.34 74.38 48700 74.38 up up correct
KHC.US The Kraft Heinz Company 20220419 0 42.09 42.72 41.969 42.61 5835000 42.61 up up correct
KIDS.US OrthoPediatrics Corp 20220419 0 46.96 51.657 46.96 50.05 137500 50.05 up up correct
KIII.US Kismet Acquisition Three Corp 20220419 0 9.8 9.83 9.8 9.83 3200 9.83 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220419 0 9.836 9.836 9.836 9.836 0 9.836
KIIIW.US Kismet Acquisition Three Corp 20220419 0 0.19 0.19 0.1599 0.1702 3600 0.1702 down up incorrect
KINS.US Kingstone Companies Inc 20220419 0 4.58 4.797 4.58 4.74 3600 4.74 up up correct
KINZ.US KINS Technology Group Inc 20220419 0 10.08 10.08 10.07 10.07 5100 10.07 down up incorrect
KINZU.US KINS Technology Group Inc 20220419 0 10.6 10.6 10.02 10.02 4500 10.02 down down correct
KINZW.US KINS Technology Group Inc 20220419 0 0.14 0.14 0.1399 0.1399 1600 0.1399 down down correct
KIRK.US Kirkland's Inc 20220419 0 8.28 8.58 8.2 8.4 221500 8.4 up up correct
KLAC.US KLA Corporation 20220419 0 329.45 338.95 324.56 337.82 1319700 337.82 up up correct
KLAQ.US KL Acquisition Corp 20220419 0 9.85 9.85 9.82 9.82 323700 9.82 down down correct
KLAQU.US KL Acquisition Corp 20220419 0 9.9 9.9 9.9 9.9 0 9.9
KLDO.US Kaleido Biosciences Inc 20220419 0 0.0918 0.13 0.062 0.0711 11896049 0.0711 down up incorrect
KLIC.US Kulicke and Soffa Industries Inc 20220419 0 51.14 52.33 51.03 51.96 718800 51.96 up up correct
KLTR.US Kaltura Inc. Common Stock 20220419 0 1.55 1.61 1.5 1.59 508800 1.59 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220419 0 6.15 6.22 5.65 5.69 425000 5.69 down down correct
KMDA.US Kamada Ltd 20220419 0 5.62 5.74 5.62 5.7 6000 5.7 up up correct
KMPH.US KemPharm Inc 20220419 0 4.15 4.54 4.15 4.51 489900 4.51 up up correct
KNBE.US KnowBe4 Inc 20220419 0 22.98 24.62 22.975 24.36 624700 24.36 up up correct
KNDI.US Kandi Technologies Group Inc 20220419 0 2.68 2.79 2.68 2.75 380100 2.75 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220419 0 10.57 11.15 10.22 11.07 203200 11.07 up up correct
KNSL.US Kinsale Capital Group Inc 20220419 0 226.62 232.86 226.62 231.19 74400 231.19 up up correct
KNTE.US Kinnate Biopharma Inc 20220419 0 8.94 9.115 8.65 8.96 112600 8.96 up up correct
KOD.US Kodiak Sciences Inc 20220419 0 6.48 6.93 6.39 6.74 940100 6.74 up up correct
KOPN.US Kopin Corporation 20220419 0 1.92 1.92 1.75 1.76 1650400 1.76 down down correct
KORE.US WT 20220419 0 0.7502 0.7502 0.6851 0.6851 26220 0.6851 down down correct
KOSS.US Koss Corporation 20220419 0 7.22 7.81 7.12 7.52 205000 7.52 up up correct
KPLT.US Katapult Holdings Inc 20220419 0 1.94 2.12 1.94 2.09 705500 2.09 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220419 0 0.28 0.2901 0.28 0.29 3865 0.29 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220419 0 0.578 0.6 0.56 0.582 60900 0.582 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220419 0 7.46 7.46 7.035 7.13 1635800 7.13 down down correct
KRBP.US Kiromic BioPharma Inc 20220419 0 0.79 0.804 0.735 0.746 133300 0.746 down down correct
KRKR.US 36Kr Holdings Inc 20220419 0 0.96 0.98 0.96 0.98 6300 0.98 up up correct
KRMD.US Repro Med Systems Inc 20220419 0 2.865 3 2.849 3 12700 3 up up correct
KRNL.US Kernel Group Holdings Inc 20220419 0 9.82 9.82 9.82 9.82 4 9.82
KRNLU.US Kernel Group Holdings Inc 20220419 0 9.91 9.91 9.91 9.91 0 9.91
KRNLW.US Kernel Group Holdings Inc 20220419 0 0.299 0.299 0.299 0.299 10 0.299
KRNT.US Kornit Digital Ltd 20220419 0 70.41 73.74 69.38 72.83 208700 72.83 up up correct
KRNY.US Kearny Financial Corp 20220419 0 12.45 12.77 12.45 12.75 266000 12.75 up up correct
KRON.US Kronos Bio Inc 20220419 0 5.62 6 5.58 5.75 191822 5.75 up up correct
KROS.US Keros Therapeutics Inc 20220419 0 61.9 64.645 61 63.28 69300 63.28 up up correct
KRT.US Karat Packaging Inc 20220419 0 19.52 19.55 18.8 19.51 12100 19.51 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220419 0 130.87 132.48 129.11 131.7 111300 131.7 up up correct
KRUS.US Kura Sushi USA Inc 20220419 0 55.83 56.88 54.01 56.23 56800 56.23 up up correct
KRYS.US Krystal Biotech Inc 20220419 0 69.39 73.41 69.1 72.81 111000 72.81 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220419 0 9.78 9.78 9.771 9.771 600 9.771 down down correct
KSICU.US Kadem Sustainable Impact Corporation 20220419 0 9.87 9.87 9.87 9.87 0 9.87
KSICW.US Kadem Sustainable Impact Corporation 20220419 0 0.2 0.2246 0.2 0.2243 4064 0.2243 up up correct
KSPN.US Kaspien Holdings Inc 20220419 0 7.43 7.43 6.85 7.06 5895 7.06 down down correct
KTCC.US Key Tronic Corporation 20220419 0 5.55 5.63 5.53 5.55 21600 5.55
KTOS.US Kratos Defense & Security Solutions Inc 20220419 0 18.84 19.36 18.84 19.18 716600 19.18 up up correct
KTRA.US Kintara Therapeutics Inc 20220419 0 0.29 0.297 0.28 0.29 1166400 0.29
KTTA.US Pasithea Therapeutics Corp. 20220419 0 1.29 1.29 1.2 1.24 230000 1.24 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220419 0 0.1451 0.1798 0.1451 0.1698 7843 0.1698 up up correct
KURA.US Kura Oncology Inc 20220419 0 16.12 17.01 16.01 16.09 762600 16.09 down down correct
KVHI.US KVH Industries Inc 20220419 0 8.55 8.78 8.48 8.66 65800 8.66 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220419 0 9.79 9.795 9.79 9.795 800 9.795 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220419 0 9.81 9.81 9.79 9.79 10600 9.79 down up incorrect
KXIN.US Kaixin Auto Holdings 20220419 0 0.97 1.04 0.97 1.04 328400 1.04 up up correct
KYMR.US Kymera Therapeutics Inc 20220419 0 36.27 38.41 35.91 37.05 442700 37.05 up up correct
KZIA.US Kazia Therapeutics Limited 20220419 0 7.42 7.64 7.4 7.63 7800 7.63 up up correct
KZR.US Kezar Life Sciences Inc 20220419 0 14.62 15 14.34 14.62 342900 14.62
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220419 0 9.91 9.91 9.91 9.91 63500 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220419 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220419 0 0.32 0.32 0.32 0.32 1508 0.32
LABP.US Landos Biopharma Inc 20220419 0 1.21 1.25 1.21 1.24 92800 1.24 up up correct
LAKE.US Lakeland Industries Inc 20220419 0 17.1 17.81 16.7 17.5 157300 17.5 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220419 0 112.77 115.47 112.58 114.88 531800 114.88 up up correct
LANC.US Lancaster Colony Corporation 20220419 0 154.2 156.11 154.2 155.88 95600 155.88 up up correct
LAND.US Gladstone Land Corporation 20220419 0 40.86 41.98 40.4 41.71 374200 41.664 up up correct
LANDM.US Gladstone Land Corporation 20220419 0 25.55 25.67 25.5 25.5983 6450 25.4937 up up correct
LANDO.US Gladstone Land Corporation 20220419 0 26.18 26.26 26.1 26.19 17000 26.0644 up up correct
LARAX.US LARAX 20220419 0 10.16 10.16 10.16 10.16 0 10.16
LARK.US Landmark Bancorp Inc 20220419 0 26.5 26.97 26.27 26.7 5700 26.7 up up correct
LASR.US nLIGHT Inc 20220419 0 15.28 15.5 14.99 15.03 228400 15.03 down down correct
LAUR.US Laureate Education Inc 20220419 0 12.11 12.11 11.555 11.56 2435000 11.56 down down correct
LAWS.US Lawson Products Inc 20220419 0 35.38 37.04 35.38 36.03 4800 36.03 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220419 0 10.35 10.35 10.35 10.35 12 10.35
LAZR.US Luminar Technologies Inc 20220419 0 14.02 14.09 13.31 14 5352000 14 down down correct
LAZY.US Lazydays Holdings Inc 20220419 0 20.36 20.89 20.36 20.555 68500 20.555 up up correct
LBAI.US Lakeland Bancorp Inc 20220419 0 15.85 16.39 15.85 16.32 144600 16.32 up up correct
LBC.US Luther Burbank Corporation 20220419 0 13.51 13.75 13.51 13.64 34100 13.64 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220419 0 5.04 5.11 5.04 5.077 5600 5.077 up down incorrect
LBPS.US 4D pharma plc 20220419 0 5.11 5.245 4.89 4.96 219000 4.96 down down correct
LBPSW.US 4D pharma plc 20220419 0 0.3801 0.3999 0.36 0.3999 6001 0.3999 up up correct
LBRDA.US Liberty Broadband Corporation 20220419 0 129.4 135.255 129.4 134.54 187800 134.54 up up correct
LBRDK.US Liberty Broadband Corporation 20220419 0 133.89 140.19 133.89 139.48 1017700 139.48 up up correct
LBRDP.US Liberty Broadband Corporation 20220419 0 26.7 26.72 26.55 26.55 3296 26.55 down down correct
LBTYA.US Liberty Global plc 20220419 0 24.98 25.67 24.98 25.49 1019604 25.49 up up correct
LBTYB.US Liberty Global plc 20220419 0 25.65 25.65 25.57 25.57 500 25.57 down down correct
LBTYK.US Liberty Global plc 20220419 0 25.7 26.47 25.66 26.29 2041100 26.29 up up correct
LCA.US Landcadia Holdings IV Inc 20220419 0 9.81 9.81 9.81 9.81 600 9.81
LCAA.US L Catterton Asia Acquisition Corp 20220419 0 9.82 9.82 9.82 9.82 48 9.82
LCAAU.US L Catterton Asia Acquisition Corp 20220419 0 9.84 9.84 9.84 9.84 0 9.84
LCAAW.US L Catterton Asia Acquisition Corp 20220419 0 0.4345 0.4345 0.28 0.3413 32281 0.3413 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220419 0 9.98 10.1 9.92 9.92 41100 9.92 down down correct
LCAP.US Lionheart Acquisition Corporation II 20220419 0 10.1 10.1 10.1 10.1 1100 10.1
LCAPU.US Lionheart Acquisition Corporation II 20220419 0 9.9 9.9 9.9 9.9 10 9.9
LCAPW.US Lionheart Acquisition Corporation II 20220419 0 0.485 0.485 0.395 0.4393 57656 0.4393 down down correct
LCID.US Lucid Group Inc. Common Stock 20220419 0 20.22 21.445 19.8 21.41 18312700 21.41 up up correct
LCNB.US LCNB Corp 20220419 0 17.15 17.48 17.01 17.19 23700 17.19 up down incorrect
LCRDX.US LCRDX 20220419 0 10.16 10.16 10.16 10.16 0 10.16
LCRUX.US LCRUX 20220419 0 10.16 10.16 10.16 10.16 0 10.16
LCUT.US Lifetime Brands Inc 20220419 0 13.12 13.47 13.12 13.33 24300 13.33 up up correct
LDHA.US LDH Growth Corp I 20220419 0 9.8 9.8 9.8 9.8 36800 9.8
LDHAU.US LDH Growth Corp I 20220419 0 9.87 9.87 9.87 9.87 2 9.87
LDHAW.US LDH Growth Corp I 20220419 0 0.4798 0.4798 0.4154 0.4154 631 0.4154 down down correct
LE.US Lands' End Inc 20220419 0 16.61 17.52 16.61 17.11 133400 17.11 up up correct
LECO.US Lincoln Electric Holdings Inc 20220419 0 129.32 132.61 129.32 132.61 201800 132.61 up down incorrect
LEDS.US SemiLEDs Corporation 20220419 0 3.14 3.25 3.07 3.2 41100 3.2 up up correct
LEE.US Lee Enterprises Incorporated 20220419 0 25.13 26.02 25.13 25.62 23200 25.62 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220419 0 9.81 9.81 9.81 9.81 2 9.81
LEGAU.US Lead Edge Growth Opportunities Ltd 20220419 0 9.97 9.97 9.97 9.97 0 9.97
LEGAW.US Lead Edge Growth Opportunities Ltd 20220419 0 0.3401 0.3401 0.3401 0.3401 10 0.3401
LEGH.US Legacy Housing Corporation 20220419 0 18.39 19.13 18.39 18.94 16800 18.94 up up correct
LEGN.US Legend Biotech Corporation 20220419 0 39.02 39.61 38.08 38.25 352400 38.25 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220419 0 50.87 50.87 50.87 50.87 0 50.87
LESL.US Leslie's Inc 20220419 0 20.09 21.03 20.02 20.84 1862800 20.84 up down incorrect
LEXX.US Lexaria Bioscience Corp 20220419 0 3.88 4.24 3.76 4.06 1189800 4.06 up up correct
LEXXW.US Lexaria Bioscience Corp 20220419 0 1.2234 1.2234 1.14 1.2 1397 1.2 down down correct
LFMD.US LifeMD Inc 20220419 0 3.14 3.18 3.02 3.15 70400 3.15 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220419 0 17.35 17.79 17.35 17.79 2200 17.79 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220419 0 9.78 10.37 9.55 10.33 366000 10.33 up up correct
LFTR.US Lefteris Acquisition Corp 20220419 0 9.87 9.88 9.87 9.87 11100 9.87
LFTRU.US Lefteris Acquisition Corp 20220419 0 9.92 9.92 9.92 9.92 0 9.92
LFTRW.US Lefteris Acquisition Corp 20220419 0 0.2301 0.247 0.2299 0.23 31148 0.23 down down correct
LFUS.US Littelfuse Inc 20220419 0 228.71 233.1 228.69 231.3 131500 231.3 up up correct
LFVN.US LifeVantage Corporation 20220419 0 4.5 4.67 4.5 4.65 27300 4.65 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220419 0 9.82 9.82 9.82 9.82 300 9.82
LGACU.US Lazard Growth Acquisition Corp. I 20220419 0 9.9 9.9 9.9 9.9 0 9.9
LGHL.US Lion Group Holding Ltd 20220419 0 1.71 1.735 0.95 1.41 9630400 1.41 down down correct
LGHLW.US Lion Financial Group Limited 20220419 0 0.1291 0.1291 0.1001 0.1199 46403 0.1199 down down correct
LGIH.US LGI Homes Inc 20220419 0 89 93.91 89 93.48 347100 93.48 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220419 0 101.58 103.57 100.67 103.18 98500 103.18 up up correct
LGO.US Largo Resources Ltd 20220419 0 11.8 11.8 11.08 11.34 223000 11.34 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220419 0 10.105 10.105 10.105 10.105 0 10.105
LGTOU.US Legato Merger Corp. II Unit 20220419 0 10.06 10.06 10.06 10.06 800 10.06
LGVCU.US LAMF Global Ventures Corp. I Unit 20220419 0 10.03 10.03 10.03 10.03 0 10.03
LGVN.US Longeveron Inc 20220419 0 9.16 10.39 9.15 10.18 1336800 10.18 up down incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220419 0 9.82 9.82 9.82 9.82 100 9.82
LHCG.US LHC Group Inc 20220419 0 167 167.85 166.67 167.3 449900 167.3 up up correct
LHDX.US Lucira Health Inc 20220419 0 3.22 3.52 3.16 3.5 35500 3.5 up down incorrect
LI.US Li Auto Inc 20220419 0 25.16 25.59 24.14 25.34 5064927 25.34 up down incorrect
LIAN.US LianBio American Depositary Shares 20220419 0 5.38 5.99 5.38 5.48 416300 5.48 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220419 0 10.21 10.21 10.21 10.21 0 10.21
LIDR.US Aeye Inc 20220419 0 4.67 4.99 4.62 4.99 382100 4.99 up up correct
LIDRW.US AEye Inc 20220419 0 0.93 0.94 0.93 0.94 900 0.94 up down incorrect
LIFE.US aTyr Pharma Inc 20220419 0 4.52 4.69 4.43 4.53 64400 4.53 up up correct
LILA.US Liberty Latin America Ltd 20220419 0 10.67 11.21 10.67 11.2 140500 11.2 up up correct
LILAK.US Liberty Latin America Ltd 20220419 0 10.71 11.16 10.67 11.12 998200 11.12 up up correct
LILM.US Lilium NV 20220419 0 3.51 3.73 3.46 3.71 1089700 3.71 up up correct
LILMW.US Lilium Equity Warrants 20220419 0 0.551 0.57 0.5157 0.5401 46916 0.5401 down down correct
LINC.US Lincoln Educational Services Corporation 20220419 0 6.67 6.91 6.67 6.85 91000 6.85 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220419 0 15.62 16.34 15.62 15.77 200300 15.77 up up correct
LINK.US Interlink Electronics Inc 20220419 0 9.487 10.1 9.4091 10.1 3766 10.1 up down incorrect
LIONU.US Lionheart III Corp Unit 20220419 0 10.035 10.1 10.009 10.009 3100 10.009 down down correct
LIQT.US LiqTech International Inc 20220419 0 2.04 2.04 1.97 1.98 184200 1.98 down down correct
LITE.US Lumentum Holdings Inc 20220419 0 85.25 87.87 85.25 86.95 777000 86.95 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220419 0 5.7 6.04 5.618 5.99 398700 5.99 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220419 0 9.77 9.77 9.77 9.77 1 9.77
LITTU.US Logistics Innovation Technologies Corp. Units 20220419 0 9.8 9.83 9.8 9.83 200 9.83 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220419 0 0.4246 0.4247 0.37 0.37 426 0.37 down up incorrect
LIVE.US Live Ventures Incorporated 20220419 0 38.92 39.6 38.7 39.6 7100 39.6 up up correct
LIVN.US LivaNova PLC 20220419 0 81.45 86.56 81.45 85.6 239300 85.6 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220419 0 1.3 1.37 1.24 1.34 2065000 1.34 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220419 0 0.24 0.275 0.24 0.275 7671 0.275 up up correct
LIZI.US Lizhi Inc 20220419 0 1.14 1.24 1.13 1.23 98900 1.23 up up correct
LJAQ.US LightJump Acquisition Corporation 20220419 0 9.94 9.94 9.94 9.94 0 9.94
LJAQU.US LightJump Acquisition Corporation 20220419 0 10 10 10 10 1000 10
LJAQW.US LightJump Acquisition Corporation 20220419 0 0.3299 0.3299 0.3199 0.3199 443 0.3199 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220419 0 4.29 4.3 4.12 4.22 55500 4.22 down down correct
LKCO.US Luokung Technology Corp 20220419 0 0.5 0.527 0.482 0.524 645800 0.524 up down incorrect
LKFN.US Lakeland Financial Corporation 20220419 0 74.8 76.42 74.3 75.98 169300 75.5904 up up correct
LKQ.US LKQ Corporation 20220419 0 47.86 50.05 47.86 49.76 2312500 49.76 up up correct
LLL.US JX Luxventure Ltd 20220419 0 2.53 2.74 2.46 2.64 144800 2.64 up up correct
LLNW.US Limelight Networks Inc 20220419 0 5.23 5.48 5.23 5.43 928900 5.43 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220419 0 9.95 9.96 9.935 9.96 42300 9.96 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220419 0 10.11 10.135 10.1 10.13 3800 10.13 up down incorrect
LMACW.US Liberty Media Acquisition Corporation 20220419 0 0.7 0.7751 0.6901 0.76 8414 0.76 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220419 0 10.13 10.13 10.13 10.13 21200 10.13
LMAOU.US LMF Acquisition Opportunities Inc 20220419 0 10.29 10.29 10.29 10.29 0 10.29
LMAOW.US LMF Acquisition Opportunities Inc 20220419 0 0.1503 0.1503 0.1447 0.1447 31630 0.1447 down up incorrect
LMAT.US LeMaitre Vascular Inc 20220419 0 45.81 47.83 45.81 46.85 173500 46.85 up up correct
LMB.US Limbach Holdings Inc 20220419 0 6.63 6.74 6.51 6.55 7400 6.55 down down correct
LMDX.US LumiraDx Limited Common Shares 20220419 0 4.01 4.81 4.01 4.66 61300 4.66 up up correct
LMDXW.US LumiraDx Limited Warrant 20220419 0 0.6501 0.6501 0.6103 0.62 8818 0.62 down down correct
LMFA.US LM Funding America Inc 20220419 0 2.34 2.54 2.34 2.5 19900 2.5 up up correct
LMNL.US Liminal BioSciences Inc 20220419 0 0.91 0.91 0.86 0.884 53700 0.884 down down correct
LMNR.US Limoneira Company 20220419 0 13.98 14.09 13.67 13.71 49200 13.71 down down correct
LMPX.US LMP Automotive Holdings Inc 20220419 0 4.18 4.36 3.93 4.36 20300 4.36 up up correct
LMST.US Limestone Bancorp Inc 20220419 0 21.05 21.99 21.05 21.11 2800 21.11 up up correct
LNDC.US Landec Corporation 20220419 0 10.3 10.41 10.29 10.38 102600 10.38 up up correct
LNSR.US LENSAR Inc 20220419 0 7.4 7.85 7.37 7.7 67500 7.7 up up correct
LNT.US Alliant Energy Corporation 20220419 0 62.99 63.93 62.72 63.88 984100 63.88 up down incorrect
LNTH.US Lantheus Holdings Inc 20220419 0 60.83 63 60.82 61.43 980200 61.43 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220419 0 6.12 6.13 5.86 5.94 26600 5.94 down down correct
LOB.US Live Oak Bancshares Inc 20220419 0 47.83 51.02 47.83 50.13 433600 50.13 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220419 0 10.94 11.24 10.87 10.99 198600 10.99 up up correct
LOGC.US LogicBio Therapeutics Inc 20220419 0 0.65 0.66 0.6 0.61 227600 0.61 down down correct
LOGI.US Logitech International S.A 20220419 0 69.94 71.1 69.6 71.02 804400 71.02 up up correct
LOOP.US Loop Industries Inc 20220419 0 7.51 7.87 7.32 7.59 87316 7.59 up up correct
LOPE.US Grand Canyon Education Inc 20220419 0 100.27 100.82 99.35 100.76 433100 100.76 up up correct
LOTZ.US CarLotz Inc 20220419 0 1.02 1.15 1.01 1.07 2824700 1.07 up up correct
LOTZW.US CarLotz Inc 20220419 0 0.18 0.23 0.1798 0.21 54813 0.21 up up correct
LOVE.US The Lovesac Company 20220419 0 48.24 50.7 47.78 50.54 215600 50.54 up up correct
LPCN.US Lipocine Inc 20220419 0 1.02 1.05 1.01 1.04 368300 1.04 up up correct
LPLA.US LPL Financial Holdings Inc 20220419 0 213.07 219.1 213.07 218.52 1077600 218.52 up up correct
LPRO.US Open Lending Corporation 20220419 0 15.14 16 15.11 15.59 498106 15.59 up down incorrect
LPSN.US LivePerson Inc 20220419 0 24.25 25.92 24.09 25.29 1116800 25.29 up up correct
LPTH.US LightPath Technologies Inc 20220419 0 1.74 1.81 1.71 1.79 200100 1.79 up up correct
LPTX.US Leap Therapeutics Inc 20220419 0 1.46 1.665 1.46 1.65 1489400 1.65 up up correct
LQDA.US Liquidia Corporation 20220419 0 5.31 5.48 5.16 5.45 1036000 5.45 up up correct
LQDT.US Liquidity Services Inc 20220419 0 18.21 18.76 18.17 18.58 126600 18.58 up down incorrect
LRCX.US Lam Research Corporation 20220419 0 469.28 482.78 466.03 479.19 1214400 479.19 up up correct
LRFC.US Logan Ridge Finance Corp 20220419 0 21.96 22.44 21.95 22.35 7300 22.35 up down incorrect
LRMR.US Larimar Therapeutics Inc 20220419 0 3.4822 3.4822 3.29 3.43 7360 3.43 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20220419 0 14.82 14.82 14.82 14.82 300 14.82
LSCC.US Lattice Semiconductor Corporation 20220419 0 50.21 51.73 49.81 51.42 1204400 51.42 up up correct
LSEA.US Landsea Homes Corporation 20220419 0 8.24 8.4 8.01 8.37 151600 8.37 up up correct
LSEAW.US Landsea Homes Corporation 20220419 0 0.21 0.2394 0.21 0.23 26085 0.23 up up correct
LSTR.US Landstar System Inc 20220419 0 144.33 148.43 144.1 147.81 389800 147.81 up up correct
LSXMA.US The Liberty SiriusXM Group 20220419 0 44.82 45.5 44.74 45.38 663700 45.38 up up correct
LSXMB.US The Liberty SiriusXM Group 20220419 0 44.593 44.593 44.593 44.593 98 44.593
LSXMK.US The Liberty SiriusXM Group 20220419 0 44.9 45.41 44.649 45.31 446500 45.31 up up correct
LTAFX.US Altst Strgs Fd A 20220419 0 6.39 6.39 6.39 6.39 0 6.39
LTBR.US Lightbridge Corporation 20220419 0 7.88 7.9 7.33 7.4 164500 7.4 down up incorrect
LTCFX.US Alternative Strategies Fund Class C 20220419 0 6.06 6.06 6.06 6.06 0 6.06
LTCH.US Latch Inc 20220419 0 3.57 3.8 3.52 3.69 1643200 3.69 up up correct
LTCHW.US Latch Inc 20220419 0 0.55 0.57 0.54 0.56 11975 0.56 up up correct
LTIFX.US LTIFX 20220419 0 6.45 6.45 6.45 6.45 0 6.45
LTRN.US Lantern Pharma Inc 20220419 0 6.62 6.99 6.5445 6.85 17075 6.85 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220419 0 1.61 1.8 1.58 1.77 995000 1.77 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220419 0 15.4 15.4 15.4 15.4 300 15.4
LTRX.US Lantronix Inc 20220419 0 6.5 6.71 6.5 6.65 93100 6.65 up up correct
LTRYW.US Lottery Com 20220419 0 0.35 0.389 0.3233 0.3575 213223 0.3575 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220419 0 2.26 2.345 2.2 2.28 188600 2.28 up down incorrect
LULU.US Lululemon Athletica Inc 20220419 0 395.88 408.49 394.47 404.66 1951400 404.66 up up correct
LUMO.US Lumos Pharma Inc 20220419 0 9.13 9.23 8.82 8.82 10300 8.82 down down correct
LUNA.US Luna Innovations Incorporated 20220419 0 6.21 6.54 6.21 6.38 115100 6.38 up down incorrect
LUNG.US Pulmonx Corporation 20220419 0 25.8 28.23 25.8 27.95 395800 27.95 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220419 0 9.88 9.883 9.87 9.88 13600 9.88
LUXAU.US Lux Health Tech Acquisition Corp 20220419 0 10 10.01 9.97 9.97 8500 9.97 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20220419 0 0.38 0.4 0.38 0.4 8300 0.4 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220419 0 10.1 10.1 10.1 10.1 13 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220419 0 8.82 9.43 8.7 8.97 196800 8.97 up up correct
LVO.US LiveOne Inc 20220419 0 0.8 0.81 0.78 0.788 293100 0.788 down down correct
LVOX.US LiveVox Holding Inc 20220419 0 3.12 3.19 3.08 3.13 67100 3.13 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220419 0 3.35 3.35 3.35 3.35 0 3.35
LVRA.US Levere Holdings Corp 20220419 0 9.79 9.79 9.79 9.79 0 9.79
LVRAU.US Levere Holdings Corp 20220419 0 10.18 10.18 10.18 10.18 0 10.18
LVRAW.US Levere Holdings Corp 20220419 0 0.2621 0.2621 0.2621 0.2621 100 0.2621
LVTX.US Lava Therapeutics B.V 20220419 0 4.08 4.32 4.08 4.22 4300 4.22 up up correct
LWAY.US Lifeway Foods Inc 20220419 0 6.66 6.8 6.66 6.8 900 6.8 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220419 0 11.56 13.08 11.56 12.89 1900900 12.89 up up correct
LX.US LexinFintech Holdings Ltd 20220419 0 2.38 2.62 2.35 2.59 2464000 2.59 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220419 0 4.62 4.62 4.62 4.62 1 4.62
LXRX.US Lexicon Pharmaceuticals Inc 20220419 0 2.22 2.29 2.18 2.22 355400 2.22
LYEL.US Lyell Immunopharma Inc. Common Stock 20220419 0 5.08 5.44 4.97 5.42 526900 5.42 up up correct
LYFT.US Lyft Inc 20220419 0 34.96 36.43 34.855 36.31 3967100 36.31 up up correct
LYL.US Dragon Victory International Limited 20220419 0 0.96 0.97 0.95 0.96 28300 0.96
LYLT.US Loyalty Ventures Inc 20220419 0 14.69 15.99 14.69 15.88 221100 15.88 up up correct
LYRA.US Lyra Therapeutics Inc 20220419 0 6.705 6.705 5.45 5.48 398400 5.48 down up incorrect
LYTS.US LSI Industries Inc 20220419 0 6.05 6.22 6 6.15 45500 6.15 up up correct
LZ.US LegalZoom.com Inc 20220419 0 14.34 15.4 14.141 15.35 961300 15.35 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220419 0 10.3 10.71 10.249 10.25 6300 10.25 down down correct
MACA.US Moringa Acquisition Corp 20220419 0 9.82 9.82 9.82 9.82 500 9.82
MACAU.US Moringa Acquisition Corp 20220419 0 9.86 9.86 9.86 9.86 1200 9.86
MACK.US Merrimack Pharmaceuticals Inc 20220419 0 5.93 6.19 5.72 5.97 25700 5.97 up down incorrect
MACU.US Mallard Acquisition Corp 20220419 0 10.095 10.1 10.09 10.1 47900 10.1 up up correct
MACUU.US Mallard Acquisition Corp 20220419 0 10.12 10.12 10.08 10.08 400 10.08 down down correct
MACUW.US Mallard Acquisition Corp 20220419 0 0.0854 0.0938 0.0854 0.0926 9584 0.0926 up up correct
MANH.US Manhattan Associates Inc 20220419 0 137.22 142.61 136.87 141.53 292500 141.53 up up correct
MANT.US ManTech International Corporation 20220419 0 83.32 84.3 82.19 82.86 126100 82.86 down down correct
MAPS.US WM Technology Inc 20220419 0 6.74 7 6.71 6.85 377800 6.85 up up correct
MAPSW.US WM Technology Inc 20220419 0 1.78 1.829 1.745 1.79 3002 1.79 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220419 0 10.145 10.145 10.145 10.145 5100 10.145
MAQCU.US Maquia Capital Acquisition Corporation 20220419 0 10.2 10.2 10.2 10.2 100 10.2
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220419 0 0.1648 0.1744 0.1648 0.1744 2110 0.1744 up up correct
MAR.US Marriott International Inc 20220419 0 182.28 189.55 182.05 188.78 2775100 188.78 up down incorrect
MARA.US Marathon Digital Holdings Inc 20220419 0 21.1 21.93 20.41 21.5 8523000 21.5 up up correct
MARK.US Remark Holdings Inc 20220419 0 0.63 0.67 0.63 0.66 658300 0.66 up up correct
MARPS.US Marine Petroleum Trust 20220419 0 9.34 10.46 9.2 10.04 236200 10.04 up up correct
MASI.US Masimo Corporation 20220419 0 130.36 137.64 130.36 136.33 780000 136.33 up up correct
MASS.US 908 Devices Inc 20220419 0 19.05 19.93 19.03 19.4 123900 19.4 up up correct
MAT.US Mattel Inc 20220419 0 22.13 23.47 22.13 23.4 2265100 23.4 up up correct
MATW.US Matthews International Corporation 20220419 0 29.88 30.5 29.74 30.18 108100 30.18 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220419 0 13.29 13.89 13.1 13.79 189900 13.79 up up correct
MAYS.US J.W. Mays Inc 20220419 0 38.5 38.5 38.5 38.5 100 38.5
MBCN.US Middlefield Banc Corp 20220419 0 25.5 25.95 25.38 25.95 19700 25.95 up up correct
MBII.US Marrone Bio Innovations Inc 20220419 0 0.92 0.98 0.92 0.97 325600 0.97 up up correct
MBIN.US Merchants Bancorp 20220419 0 25.83 26.365 25.83 26.34 72000 26.34 up up correct
MBINN.US Merchants Bancorp 20220419 0 24.25 24.375 24.16 24.25 4400 24.25
MBINO.US Merchants Bancorp 20220419 0 24.586 25.01 24.586 24.93 3000 24.93 up up correct
MBINP.US Merchants Bancorp 20220419 0 26.895 26.895 26.5876 26.5876 220 26.5876 down up incorrect
MBIO.US Mustang Bio Inc 20220419 0 0.817 0.88 0.79 0.862 573400 0.862 up up correct
MBNKP.US Medallion Bank 20220419 0 26.04 26.043 26 26.043 5600 26.043 up up correct
MBOT.US Microbot Medical Inc 20220419 0 5.93 6.19 5.93 6.15 10000 6.15 up up correct
MBRX.US Moleculin Biotech Inc 20220419 0 1.98 1.98 1.86 1.92 45856 1.92 down down correct
MBTC.US Nocturne Acquisition Corporation 20220419 0 10.16 10.16 10.16 10.16 0 10.16
MBTCU.US Nocturne Acquisition Corporation 20220419 0 10.11 10.11 10.11 10.11 0 10.11
MBUU.US Malibu Boats Inc 20220419 0 52.45 54.67 52.45 53.69 160000 53.69 up up correct
MBWM.US Mercantile Bank Corporation 20220419 0 34.59 35.33 34.01 35.1 45900 35.1 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220419 0 10.24 10.24 10.24 10.24 0 10.24
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220419 0 9.85 9.85 9.85 9.85 0 9.85
MCAEU.US Mountain Crest Acquisition Corp. III 20220419 0 10.07 10.07 10.07 10.07 0 10.07
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220419 0 0.202 0.202 0.202 0.202 100 0.202
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220419 0 10.14 10.14 10.14 10.14 0 10.14
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220419 0 9.99 9.99 9.99 9.99 300 9.99
MCBC.US Macatawa Bank Corporation 20220419 0 8.88 9.03 8.86 8.99 41000 8.99 up up correct
MCBS.US MetroCity Bankshares Inc 20220419 0 21.8 22.53 21.73 22.36 28800 22.36 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220419 0 23.88 24.73 23.84 24.42 98200 24.42 up up correct
MCHP.US Microchip Technology Incorporated 20220419 0 67.5 69.18 67 68.9 3976000 68.9 up down incorrect
MCHX.US Marchex Inc 20220419 0 2.05 2.27 2.05 2.2 26600 2.2 up up correct
MCMJW.US Merida Merger Corp. I 20220419 0 1.24 1.46 1.24 1.42 17973 1.42 up up correct
MCRB.US Seres Therapeutics Inc 20220419 0 5.69 5.89 5.62 5.8 767933 5.8 up down incorrect
MCRI.US Monarch Casino & Resort Inc 20220419 0 87.53 91.19 87.53 90.81 161500 90.81 up up correct
MDB.US MongoDB Inc 20220419 0 403.02 419.07 393.15 416 673800 416 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220419 0 76.49 78.74 75.2 77.32 223500 77.32 up up correct
MDGS.US Medigus Ltd 20220419 0 0.97 1.05 0.961 1.042 68200 1.042 up up correct
MDIA.US MediaCo Holding Inc 20220419 0 3.3 3.3 3.141 3.21 8700 3.21 down down correct
MDJH.US MDJM Ltd 20220419 0 2.02 2.02 2 2 5900 2 down down correct
MDLZ.US Mondelez International Inc 20220419 0 63.74 65.5 63.6 65.21 7233700 65.21 up up correct
MDNA.US Medicenna Therapeutics Corp 20220419 0 1.21 1.22 1.17 1.19 13100 1.19 down down correct
MDRR.US Medalist Diversified REIT Inc 20220419 0 1.09 1.1 1.08 1.1 38500 1.1 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220419 0 21 21 21 21 0 21
MDRX.US Allscripts Healthcare Solutions Inc 20220419 0 22.16 22.54 22.05 22.34 1282800 22.34 up up correct
MDVL.US Medavail Holdings Inc 20220419 0 2.14 3.17 1.96 2.73 37651500 2.73 up down incorrect
MDWD.US MediWound Ltd 20220419 0 2.25 2.4 2.19 2.35 65900 2.35 up down incorrect
MDWT.US Midwest Holding Inc 20220419 0 13.319 13.319 13.12 13.13 2000 13.13 down down correct
MDXG.US MiMedx Group Inc 20220419 0 4.45 4.65 4.32 4.59 309598 4.59 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220419 0 7.7 7.83 7.7 7.83 1340 7.83 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220419 0 3.32 3.45 3.26 3.45 1608100 3.45 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220419 0 10 10.01 10 10.01 500 10.01 up up correct
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220419 0 10.03 10.03 10.03 10.03 0 10.03
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220419 0 0.4 0.4 0.1047 0.229 33000 0.229 down down correct
MEDP.US Medpace Holdings Inc 20220419 0 152.58 157.91 152.58 156.22 259300 156.22 up up correct
MEDS.US TRxADE HEALTH Inc 20220419 0 2 2.08 1.85 1.96 187300 1.96 down down correct
MEIP.US MEI Pharma Inc 20220419 0 0.54 0.57 0.53 0.55 3254600 0.55 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220419 0 10.5 10.5 10.41 10.41 1900 10.41 down down correct
MELI.US MercadoLibre Inc 20220419 0 1055.45 1139.34 1055.45 1130.35 343000 1130.35 up down incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220419 0 10.07 10.07 10.07 10.07 0 10.07
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220419 0 10.09 10.09 10.09 10.09 0 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220419 0 0.16 0.16 0.16 0.16 100 0.16
MEOH.US Methanex Corporation 20220419 0 55.03 55.67 54.1 55.17 294400 55.17 up up correct
MERC.US Mercer International Inc 20220419 0 15.58 16.35 15.57 16.11 695600 16.11 up down incorrect
MESA.US Mesa Air Group Inc 20220419 0 3.88 4.04 3.83 3.92 721000 3.92 up up correct
MESO.US Mesoblast Limited 20220419 0 4.4 4.42 4.03 4.13 191200 4.13 down down correct
METC.US Ramaco Resources Inc 20220419 0 19.91 20.32 18.51 19.77 1289500 19.77 down down correct
METCL.US METCL 20220419 0 26.85 26.85 26.85 26.85 300 26.85
METX.US Meten EdtechX Education Group Ltd 20220419 0 0.11 0.12 0.11 0.12 19829100 0.12 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220419 0 0.0999 0.1 0.086 0.0997 2969 0.0997 down down correct
MF.US Missfresh Limited American Depositary Shares 20220419 0 0.99 1.01 0.98 1 1674300 1 up down incorrect
MFH.US Mercurity Fintech Holding Inc 20220419 0 2.03 2.07 2.01 2.06 24200 2.06 up down incorrect
MFIN.US Medallion Financial Corp 20220419 0 7.83 8.14 7.83 8.08 31200 8.08 up up correct
MGEE.US MGE Energy Inc 20220419 0 81.92 82.45 81.66 82.23 50500 82.23 up up correct
MGI.US MoneyGram International Inc 20220419 0 10.59 10.63 10.59 10.62 1653800 10.62 up up correct
MGIC.US Magic Software Enterprises Ltd 20220419 0 17.01 17.39 17.01 17.28 9000 17.28 up up correct
MGNI.US Magnite Inc 20220419 0 11.05 11.91 11.01 11.68 1428300 11.68 up up correct
MGNX.US MacroGenics Inc 20220419 0 8.05 8.42 7.92 8.22 393000 8.22 up down incorrect
MGPI.US MGP Ingredients Inc 20220419 0 92.42 93.66 91.67 93.04 91900 93.04 up up correct
MGRC.US McGrath RentCorp 20220419 0 85.89 88.26 85.89 88.15 100400 88.15 up up correct
MGTA.US Magenta Therapeutics Inc 20220419 0 1.92 1.93 1.84 1.89 255900 1.89 down down correct
MGTX.US MeiraGTx Holdings plc 20220419 0 12.58 12.96 12.43 12.86 64300 12.86 up down incorrect
MGYR.US Magyar Bancorp Inc 20220419 0 11.8 11.9 11.75 11.9 1300 11.9 up up correct
MHLD.US Maiden Holdings Ltd 20220419 0 2.28 2.48 2.28 2.39 382700 2.39 up up correct
MICT.US MICT Inc 20220419 0 0.588 0.603 0.58 0.597 168100 0.597 up down incorrect
MIDD.US The Middleby Corporation 20220419 0 149.74 152.86 149.31 152.31 385392 152.31 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220419 0 4.85 4.85 3.85 4.04 297700 4.04 down down correct
MILE.US Metromile Inc 20220419 0 1.07 1.18 1.07 1.15 1364400 1.15 up up correct
MILEW.US Metromile Inc 20220419 0 0.1947 0.215 0.1633 0.1711 200341 0.1711 down down correct
MIME.US Mimecast Limited 20220419 0 79.69 79.705 79.66 79.69 681400 79.69
MIND.US MIND Technology Inc 20220419 0 1.52 1.53 1.44 1.5 80400 1.5 down up incorrect
MINDP.US MIND Technology Inc 20220419 0 17.173 17.464 16.81 16.81 9300 16.81 down down correct
MINM.US Minim Inc. Common Stock 20220419 0 0.71 0.71 0.69 0.69 11600 0.69 down down correct
MIR.US WT 20220419 0 1.74 1.87 1.7201 1.8006 91057 1.8006 up down incorrect
MIRM.US Mirum Pharmaceuticals Inc 20220419 0 25.93 26.6 25.716 25.99 87200 25.99 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220419 0 3.5 3.76 3.5 3.73 20200 3.73 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20220419 0 7.19 7.24 6.79 7.16 356100 7.16 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220419 0 9.71 9.72 9.7 9.72 4600 9.72 up up correct
MITAU.US Coliseum Acquisition Corp. Unit 20220419 0 9.76 9.77 9.76 9.77 5200 9.77 up up correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220419 0 0.2765 0.2765 0.2204 0.248 2902 0.248 down down correct
MITC.US MeaTech 3D Ltd 20220419 0 4.91 5 4.75 4.75 14200 4.75 down down correct
MITK.US Mitek Systems Inc 20220419 0 13.14 13.58 12.87 13.42 672900 13.42 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220419 0 0.47 0.5 0.46 0.49 317100 0.49 up up correct
MKD.US Molecular Data Inc 20220419 0 0.128 0.14 0.126 0.14 3287900 0.14 up up correct
MKSI.US MKS Instruments Inc 20220419 0 114.74 119.63 114.61 119.13 700400 119.13 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220419 0 3.99 4.17 3.942 3.99 109500 3.99
MKTWW.US MarketWise Inc. Warrant 20220419 0 0.59 0.59 0.51 0.534 3300 0.534 down down correct
MKTX.US MarketAxess Holdings Inc 20220419 0 258.07 263.84 256.78 263.71 1289900 263.71 up up correct
MLAB.US Mesa Laboratories Inc 20220419 0 242.68 246.86 242.68 245.77 24100 245.77 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220419 0 10.14 10.14 10.14 10.14 4000 10.14
MLACU.US Malacca Straits Acquisition Company Limited 20220419 0 10.15 10.15 10.15 10.15 0 10.15
MLACW.US Malacca Straits Acquisition Company Limited 20220419 0 0.13 0.1301 0.12 0.12 30501 0.12 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220419 0 10.07 10.07 10.07 10.07 229 10.07
MLCO.US Melco Resorts & Entertainment Limited 20220419 0 6.55 7 6.5 6.84 3584700 6.84 up down incorrect
MLKN.US MillerKnoll Inc 20220419 0 32.09 33.93 32.09 33.51 563100 33.51 up down incorrect
MLVF.US Malvern Bancorp Inc 20220419 0 16 16.24 16 16.24 600 16.24 up up correct
MMAT.US Meta Materials Inc 20220419 0 1.45 1.46 1.4 1.42 2640600 1.42 down down correct
MMLP.US Martin Midstream Partners L.P 20220419 0 5.57 5.61 5.44 5.46 156400 5.46 down up incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220419 0 1.8 1.85 1.8 1.847 5700 1.847 up up correct
MMSI.US Merit Medical Systems Inc 20220419 0 68.02 70.43 68.02 69.51 313300 69.51 up up correct
MMYT.US MakeMyTrip Limited 20220419 0 25.78 27 25.42 26.45 352800 26.45 up up correct
MNDO.US MIND C.T.I. Ltd 20220419 0 2.83 2.87 2.8 2.85 22900 2.85 up up correct
MNDT.US Mandiant Inc. 20220419 0 22.31 22.4 22.21 22.26 4341400 22.26 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220419 0 134.8 146.359 131.57 140.42 380000 140.42 up up correct
MNKD.US MannKind Corporation 20220419 0 3.54 3.66 3.5 3.56 1734800 3.56 up down incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220419 0 0.9193 0.9385 0.9 0.9087 3952362 0.9087 down down correct
MNOV.US MediciNova Inc 20220419 0 3.13 3.15 3.07 3.13 26500 3.13
MNPR.US Monopar Therapeutics Inc 20220419 0 2.36 2.476 2.36 2.476 600 2.476 up up correct
MNRO.US Monro Inc 20220419 0 46.04 47.59 45.73 47.35 297300 47.35 up up correct
MNSB.US MainStreet Bancshares Inc 20220419 0 23.3501 25 23.3501 23.8 20299 23.8 up down incorrect
MNSBP.US MainStreet Bancshares Inc 20220419 0 25.71 25.77 25.7 25.704 1400 25.704 down down correct
MNST.US Monster Beverage Corporation 20220419 0 82.37 83.98 82.05 83.8 1892100 83.8 up up correct
MNTK.US Montauk Renewables Inc 20220419 0 10.74 11.5 10.6 11.22 395200 11.22 up up correct
MNTS.US Momentus Inc 20220419 0 3.3 3.46 3.16 3.36 760500 3.36 up up correct
MNTSW.US Momentus Inc 20220419 0 0.5222 0.614 0.5156 0.612 23160 0.612 up up correct
MNTV.US Momentive Global Inc 20220419 0 17.77 18.4 17.77 18.34 1563100 18.34 up up correct
MNTX.US Manitex International Inc 20220419 0 7.58 7.79 7.58 7.6 8500 7.6 up up correct
MODV.US ModivCare Inc 20220419 0 114.36 119 114.36 117.96 65800 117.96 up up correct
MOFG.US MidWestOne Financial Group Inc 20220419 0 31.8 32.33 31.8 32.21 20100 32.21 up up correct
MOGO.US Mogo Inc 20220419 0 2.19 2.33 2.18 2.3 434200 2.3 up up correct
MOHO.US ECMOHO Limited 20220419 0 0.229 0.239 0.22 0.237 413400 0.237 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220419 0 18.3 18.488 18.06 18.27 2900 18.27 down down correct
MOMO.US Momo Inc 20220419 0 4.62 4.77 4.535 4.72 3092500 4.72 up up correct
MON.US Monument Circle Acquisition Corp 20220419 0 9.82 9.82 9.82 9.82 46 9.82
MONCU.US Monument Circle Acquisition Corp 20220419 0 9.87 9.87 9.87 9.87 0 9.87
MOR.US MorphoSys AG 20220419 0 6.41 6.43 6.34 6.39 27600 6.39 down down correct
MORF.US Morphic Holding Inc 20220419 0 38.19 38.43 35.625 35.85 300700 35.85 down down correct
MORN.US Morningstar Inc 20220419 0 273.91 280.52 273.91 280.08 66400 280.08 up up correct
MOTS.US Motus GI Holdings Inc 20220419 0 0.264 0.277 0.264 0.273 525000 0.273 up up correct
MOVE.US Movano Inc 20220419 0 2.5 2.654 2.465 2.47 8400 2.47 down down correct
MOXC.US Moxian Inc 20220419 0 1.6 1.62 1.55 1.61 50000 1.61 up up correct
MPAA.US Motorcar Parts of America Inc 20220419 0 15.82 16.44 15.82 16.13 32200 16.13 up down incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220419 0 0.1501 0.1515 0.1501 0.1515 2200 0.1515 up up correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220419 0 0.1206 0.1775 0.1206 0.1618 4973 0.1618 up up correct
MPB.US Mid Penn Bancorp Inc 20220419 0 26.61 27.4 26.61 27.29 17500 27.29 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220419 0 10.0981 10.0981 10.0981 10.0981 0 10.0981
MPWR.US Monolithic Power Systems Inc 20220419 0 423.47 438.53 419.95 437.45 366500 437.45 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220419 0 10.65 11.59 10.35 11.51 6147700 11.51 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220419 0 1.4 1.59 1.27 1.48 73400 1.48 up up correct
MRAM.US Everspin Technologies Inc 20220419 0 7.63 7.94 7.61 7.87 75500 7.87 up up correct
MRBK.US Meridian Corporation 20220419 0 31.13 33.8 30.71 32.9 25900 32.9 up up correct
MRCC.US Monroe Capital Corporation 20220419 0 10.65 10.7 10.6 10.68 46400 10.68 up up correct
MRCY.US Mercury Systems Inc 20220419 0 60.56 62.34 60.41 61.21 347000 61.21 up up correct
MREO.US Mereo BioPharma Group plc 20220419 0 0.9 0.91 0.873 0.885 238700 0.885 down down correct
MRIN.US Marin Software Incorporated 20220419 0 2.45 2.56 2.41 2.5 343400 2.5 up up correct
MRKR.US Marker Therapeutics Inc 20220419 0 0.38 0.4 0.38 0.39 127800 0.39 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220419 0 8 8 7.774 7.774 2000 7.774 down down correct
MRNA.US Moderna Inc 20220419 0 151.77 153.67 147.23 152.72 6561400 152.72 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220419 0 7.38 7.53 7.1 7.29 166000 7.29 down down correct
MRSN.US Mersana Therapeutics Inc 20220419 0 4.07 4.17 3.94 4.14 2031200 4.14 up up correct
MRTN.US Marten Transport Ltd 20220419 0 16.08 16.43 15.94 16.4 619900 16.4 up up correct
MRTX.US Mirati Therapeutics Inc 20220419 0 77.06 78.58 75.38 76.8 583700 76.8 down up incorrect
MRUS.US Merus N.V 20220419 0 23.79 24.5 23.4 24.28 145700 24.28 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220419 0 34.18 34.92 33.71 34.19 1211200 34.19 up up correct
MRVL.US Marvell Technology Inc 20220419 0 60.96 63.92 60.52 63.77 8055100 63.77 up up correct
MS.US PO 20220419 0 18.9 19 18.7 18.91 514229 18.91 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220419 0 9.82 9.824 9.82 9.82 6000 9.82
MSACW.US Medicus Sciences Acquisition Corp 20220419 0 0.3689 0.3689 0.3689 0.3689 101 0.3689
MSBI.US Midland States Bancorp Inc 20220419 0 27.58 27.99 27.43 27.87 47800 27.87 up up correct
MSDA.US MSD Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 18 9.81
MSDAU.US MSD Acquisition Corp 20220419 0 9.926 9.926 9.926 9.926 0 9.926
MSDAW.US MSD Acquisition Corp 20220419 0 0.65 0.79 0.648 0.6606 18095 0.6606 up up correct
MSEX.US Middlesex Water Company 20220419 0 93.74 96.37 93.32 94.19 69081 94.19 up up correct
MSFIX.US The Multi 20220419 0 12.06 12.06 12.06 12.06 0 12.06
MSFT.US Microsoft Corporation 20220419 0 279.38 286.17 278.41 285.3 22297700 285.3 up up correct
MSGM.US Motorsport Games Inc 20220419 0 1.14 1.14 1.11 1.125 113000 1.125 down down correct
MSTR.US MicroStrategy Incorporated 20220419 0 450 471.17 443 471.14 284800 471.14 up up correct
MSVB.US Mid 20220419 0 14.73 14.73 14.42 14.42 800 14.42 down down correct
MTAC.US MedTech Acquisition Corporation 20220419 0 9.83 9.83 9.83 9.83 1000 9.83
MTACU.US MedTech Acquisition Corporation 20220419 0 9.85 9.85 9.85 9.85 0 9.85
MTACW.US MedTech Acquisition Corporation 20220419 0 0.24 0.24 0.21 0.21 6400 0.21 down down correct
MTBC.US CareCloud Inc 20220419 0 4.24 4.59 4.24 4.38 40100 4.38 up up correct
MTBCP.US CareCloud Inc 20220419 0 26.9 27 26.75 26.9 13700 26.9
MTC.US Mmtec Inc 20220419 0 0.52 0.58 0.52 0.58 8600 0.58 up up correct
MTCH.US Match Group Inc 20220419 0 89.62 95.13 87.67 93.91 3579600 93.91 up up correct
MTCR.US Metacrine Inc 20220419 0 0.502 0.544 0.501 0.53 927900 0.53 up up correct
MTEM.US Molecular Templates Inc 20220419 0 2.24 2.28 2.18 2.26 340200 2.26 up up correct
MTEX.US Mannatech Incorporated 20220419 0 33.39 33.39 33.31 33.31 2300 33.31 down down correct
MTLS.US Materialise NV 20220419 0 17.95 19.36 17.79 18.81 139100 18.81 up up correct
MTP.US Midatech Pharma plc 20220419 0 0.83 0.89 0.828 0.874 15300 0.874 up up correct
MTRX.US Matrix Service Company 20220419 0 7.11 7.2 6.92 6.93 415500 6.93 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220419 0 10 10 10 10 200 10
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220419 0 10.07 10.07 10.07 10.07 0 10.07
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220419 0 0.2 0.2 0.18 0.18 700 0.18 down up incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20220419 0 51.74 53.25 51.07 53.14 507900 53.14 up up correct
MTTR.US Matterport Inc 20220419 0 6.57 7.16 6.56 6.93 4129400 6.93 up up correct
MU.US Micron Technology Inc 20220419 0 70.96 73.41 70.77 72.73 15139000 72.73 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220419 0 10.04 10.058 10.04 10.05 18100 10.05 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220419 0 10.263 10.263 10.263 10.263 0 10.263
MUDSW.US Mudrick Capital Acquisition Corporation II 20220419 0 0.54 0.54 0.54 0.54 1075 0.54
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220419 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220419 0 1.77 1.81 1.68 1.69 71446300 1.69 down down correct
MVBF.US MVB Financial Corp 20220419 0 41.75 42.425 41.605 42.27 23100 42.27 up up correct
MVIS.US MicroVision Inc 20220419 0 3.23 3.4 3.18 3.35 2334100 3.35 up up correct
MVST.US Microvast Holdings Inc 20220419 0 5.8 5.96 5.73 5.84 646700 5.84 up up correct
MVSTW.US Microvast Holdings Inc 20220419 0 0.95 1.01 0.91 0.9599 19979 0.9599 up up correct
MXCT.US MaxCyte Inc. 20220419 0 5.37 5.48 5.28 5.36 251500 5.36 down down correct
MYFW.US First Western Financial Inc 20220419 0 31.92 32.45 31.92 32.35 20600 32.35 up up correct
MYGN.US Myriad Genetics Inc 20220419 0 23.14 23.75 22.87 23.03 357900 23.03 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220419 0 4.05 4.3 4.05 4.3 101600 4.3 up up correct
MYNA.US Mynaric AG American Depository Shares 20220419 0 10.539 10.7 10.32 10.32 4100 10.32 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220419 0 13.9 14.5 13.64 14.32 14100 14.32 up up correct
MYPS.US Playstudios Inc 20220419 0 5.63 5.77 5.43 5.75 323800 5.75 up up correct
MYPSW.US MYPSW 20220419 0 1.02 1.02 0.9871 1 110076 1 down down correct
MYRG.US MYR Group Inc 20220419 0 90.68 92.81 90.68 91.67 48400 91.67 up up correct
MYSZ.US My Size Inc 20220419 0 0.31 0.319 0.29 0.301 123400 0.301 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220419 0 9.9 9.94 9.9 9.94 145900 9.94 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220419 0 9.97 10.06 9.97 10.06 8600 10.06 up up correct
NAACW.US North Atlantic Acquisition Corporation 20220419 0 0.271 0.3946 0.2428 0.3498 1190569 0.3498 up up correct
NAII.US Natural Alternatives International Inc 20220419 0 10.1 10.15 10.07 10.12 45800 10.12 up up correct
NAOV.US NanoVibronix Inc 20220419 0 0.76 0.8 0.755 0.798 166900 0.798 up up correct
NARI.US Inari Medical Inc 20220419 0 86.76 94.54 86.75 93.81 858700 93.81 up up correct
NATH.US Nathan's Famous Inc 20220419 0 50.01 51.89 50.01 50.65 18100 50.65 up down incorrect
NATI.US National Instruments Corporation 20220419 0 38.88 39.7 38.69 39.61 436900 39.61 up up correct
NATR.US Nature's Sunshine Products Inc 20220419 0 17.57 17.86 17.49 17.59 23600 17.59 up up correct
NAUT.US Nautilus Biotechnology Inc 20220419 0 3.92 4.07 3.88 3.95 168000 3.95 up up correct
NAVI.US Navient Corporation 20220419 0 17.24 17.75 17.24 17.65 1278100 17.65 up down incorrect
NBEV.US NewAge Inc 20220419 0 0.441 0.46 0.441 0.443 723500 0.443 up up correct
NBIX.US Neurocrine Biosciences Inc 20220419 0 97.08 98.78 96.97 97.78 501000 97.78 up up correct
NBN.US Northeast Bank 20220419 0 35.635 36.198 35.44 35.97 37172 35.97 up up correct
NBRV.US Nabriva Therapeutics plc 20220419 0 0.356 0.373 0.356 0.368 425500 0.368 up up correct
NBSE.US NeuBase Therapeutics Inc 20220419 0 1.46 1.49 1.44 1.47 42015 1.47 up up correct
NBST.US Newbury Street Acquisition Corporation 20220419 0 9.77 9.77 9.77 9.77 34 9.77
NBSTU.US Newbury Street Acquisition Corporation 20220419 0 9.85 9.85 9.85 9.85 1900 9.85
NBTB.US NBT Bancorp Inc 20220419 0 35.38 36.23 35.32 36.15 140700 36.15 up up correct
NBTX.US Nanobiotix S.A 20220419 0 6.01 6.28 6.01 6.28 200 6.28 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220419 0 10.15 10.15 10.1 10.13 103086 10.13 down down correct
NCBS.US Nicolet Bankshares Inc 20220419 0 91 92.72 91 92.34 57700 92.34 up up correct
NCMI.US National CineMedia Inc 20220419 0 2.52 2.57 2.51 2.55 483800 2.55 up up correct
NCNA.US NuCana plc 20220419 0 0.933 1.03 0.923 0.965 110900 0.965 up down incorrect
NCNO.US nCino Inc 20220419 0 39.79 43.24 39.42 41.68 658628 41.68 up up correct
NCSM.US NCS Multistage Holdings Inc 20220419 0 49.86 50.99 49.5 50.2 8200 50.2 up up correct
NCTY.US The9 Limited 20220419 0 2.75 2.91 2.64 2.86 231300 2.86 up up correct
NDAC.US NightDragon Acquisition Corp 20220419 0 9.78 9.79 9.78 9.79 11900 9.79 up up correct
NDACU.US NightDragon Acquisition Corp 20220419 0 9.86 9.88 9.86 9.88 6800 9.88 up up correct
NDACW.US NightDragon Acquisition Corp 20220419 0 0.4804 0.4804 0.4803 0.4803 830 0.4803 down down correct
NDAQ.US Nasdaq Inc 20220419 0 177.79 181.2 177.79 181.04 630400 181.04 up up correct
NDLS.US Noodles & Company 20220419 0 5.28 5.56 5.28 5.35 196923 5.35 up up correct
NDRA.US ENDRA Life Sciences Inc 20220419 0 0.247 0.267 0.231 0.258 2576200 0.258 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220419 0 0.026 0.026 0.0117 0.0184 176853 0.0184 down down correct
NDSN.US Nordson Corporation 20220419 0 216.85 223.41 216.85 223.14 139800 223.14 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220419 0 11.02 11.2 10.93 11.11 32100 11.11 up up correct
NEE.US PQ 20220419 0 51.32 51.43 51.05 51.42 516718 51.42 up up correct
NEGG.US Newegg Commerce Inc 20220419 0 6.37 6.89 6.2 6.58 3396600 6.58 up up correct
NEO.US NeoGenomics Inc 20220419 0 11.8 12.27 11.72 11.95 2189900 11.95 up up correct
NEOG.US Neogen Corporation 20220419 0 28.99 29.7 28.99 29.3 302800 29.3 up up correct
NEON.US Neonode Inc 20220419 0 5.27 5.44 5.08 5.43 19100 5.43 up up correct
NEPH.US Nephros Inc 20220419 0 4.64 4.65 4.49 4.55 1300 4.55 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220419 0 0.18 0.2 0.18 0.2 2518700 0.2 up down incorrect
NERV.US Minerva Neurosciences Inc 20220419 0 0.702 0.735 0.7 0.7 27500 0.7 down down correct
NESR.US National Energy Services Reunited Corp 20220419 0 8.33 8.46 8.111 8.17 236700 8.17 down up incorrect
NEWT.US Newtek Business Services Corp 20220419 0 25.61 26 25.59 25.75 77700 25.75 up down incorrect
NEXI.US NexImmune Inc 20220419 0 2.68 3.07 2.68 3.05 116800 3.05 up down incorrect
NEXT.US NextDecade Corporation 20220419 0 6.54 7.17 6.48 6.95 1530000 6.95 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220419 0 13.59 13.9 13.59 13.74 89600 13.74 up up correct
NFE.US New Fortress Energy Inc 20220419 0 44.79 45.85 44.52 45.29 1257000 45.29 up up correct
NFLX.US Netflix Inc 20220419 0 333.22 351.68 333.22 348.61 20906900 348.61 up up correct
NFYS.US UN 20220419 0 9.8232 9.8232 9.8232 9.8232 0 9.8232
NGM.US NGM Biopharmaceuticals Inc 20220419 0 15.25 16.035 15.15 15.72 228900 15.72 up down incorrect
NGMS.US NeoGames S.A 20220419 0 13.88 14.09 12.64 13.05 617100 13.05 down down correct
NH.US NantHealth Inc 20220419 0 0.74 0.74 0.7 0.708 98300 0.708 down down correct
NHTC.US Natural Health Trends Corp 20220419 0 7.14 7.29 7.14 7.28 9700 7.28 up up correct
NICE.US NICE Ltd 20220419 0 207.73 214 206.48 212.64 282400 212.64 up up correct
NICHX.US NICHX 20220419 0 28.17 28.17 28.17 28.17 0 28.17
NICK.US Nicholas Financial Inc 20220419 0 10.67 10.67 10.35 10.35 15700 10.35 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220419 0 0.81 0.85 0.76 0.78 699200 0.78 down down correct
NIU.US Niu Technologies 20220419 0 8.3 8.83 8.19 8.74 266500 8.74 up up correct
NKLA.US Nikola Corporation 20220419 0 7.83 8.09 7.665 8 5462100 8 up up correct
NKSH.US National Bankshares Inc 20220419 0 35.26 36.44 34.81 35.17 9800 35.17 down down correct
NKTR.US Nektar Therapeutics 20220419 0 4.79 4.92 4.53 4.63 6206700 4.63 down down correct
NKTX.US Nkarta Inc 20220419 0 8.24 8.77 8.13 8.44 100100 8.44 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220419 0 10.15 10.165 10.15 10.15 500 10.15
NLITU.US Northern Lights Acquisition Corp. Units 20220419 0 10.16 10.16 10.16 10.16 0 10.16
NLOK.US NortonLifeLock Inc 20220419 0 26.32 27 26.32 26.87 3393200 26.87 up up correct
NLSP.US NLS Pharmaceutics AG 20220419 0 0.99 1.05 0.99 1.0473 13687 1.0473 up up correct
NLSPW.US NLS Pharmaceutics AG 20220419 0 0.295 0.295 0.295 0.295 56 0.295
NLTX.US Neoleukin Therapeutics Inc 20220419 0 1.34 1.46 1.32 1.42 219200 1.42 up down incorrect
NMFC.US New Mountain Finance Corporation 20220419 0 13.65 13.68 13.57 13.59 292800 13.59 down down correct
NMIH.US NMI Holdings Inc 20220419 0 19.73 20.215 19.68 19.9 471700 19.9 up up correct
NMMC.US North Mountain Merger Corp 20220419 0 9.9 9.9 9.9 9.9 0 9.9
NMMCU.US North Mountain Merger Corp 20220419 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20220419 0 0.36 0.36 0.36 0.36 100 0.36
NMRD.US Nemaura Medical Inc 20220419 0 3.98 4.04 3.94 4.01 2300 4.01 up up correct
NMRK.US Newmark Group Inc 20220419 0 12.84 13.525 12.84 13.4 1491700 13.4 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220419 0 1 1.04 1 1.03 27100 1.03 up up correct
NMTR.US 9 Meters Biopharma Inc 20220419 0 0.5044 0.5175 0.4935 0.495 1632663 0.495 down down correct
NNAVW.US NextNav Inc. Warrant 20220419 0 1.79 1.85 1.76 1.85 30595 1.85 up up correct
NNBR.US NN Inc 20220419 0 2.4 2.62 2.4 2.6 577500 2.6 up up correct
NNDM.US Nano Dimension Ltd 20220419 0 2.92 3.098 2.895 3.02 2934200 3.02 up up correct
NNOX.US Nano 20220419 0 10.84 11.68 10.78 11.34 272400 11.34 up up correct
NOAC.US Natural Order Acquisition Corp 20220419 0 9.85 9.852 9.85 9.85 1200 9.85
NOACU.US Natural Order Acquisition Corp 20220419 0 9.94 9.94 9.94 9.94 0 9.94
NOACW.US Natural Order Acquisition Corp 20220419 0 0.14 0.158 0.135 0.158 29500 0.158 up up correct
NODK.US NI Holdings Inc 20220419 0 16.2 16.45 16.2 16.45 3700 16.45 up up correct
NOTV.US Inotiv Inc 20220419 0 24.78 24.78 23.88 24.01 131300 24.01 down down correct
NOVN.US Novan Inc 20220419 0 3.02 3.14 2.95 3.115 196800 3.115 up up correct
NOVT.US Novanta Inc 20220419 0 126.81 132.56 126.81 132.32 79600 132.32 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220419 0 10.05 10.05 10.05 10.05 0 10.05
NOVVU.US Nova Vision Acquisition Corp. Unit 20220419 0 10.19 10.19 10.19 10.19 0 10.19
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220419 0 0.1035 0.106 0.0959 0.0959 4500 0.0959 down down correct
NPABU.US New Providence Acquisition Corp. II Unit 20220419 0 10.3536 10.3536 10.03 10.1 10086 10.1 down down correct
NPCE.US NeuroPace Inc 20220419 0 8.16 8.54 8.008 8.35 39800 8.35 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220419 0 9.82 9.82 9.82 9.82 300 9.82
NRACU.US Noble Rock Acquisition Corporation 20220419 0 9.85 9.85 9.84 9.84 600 9.84 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220419 0 0.2101 0.2101 0.2101 0.2101 1198 0.2101
NRBO.US NeuroBo Pharmaceuticals Inc 20220419 0 0.89 0.9 0.877 0.88 39800 0.88 down down correct
NRC.US National Research Corporation 20220419 0 39.31 40.254 39.31 39.69 20300 39.69 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220419 0 9.8 10.24 9.52 10.13 151300 10.13 up up correct
NRIM.US Northrim BanCorp Inc 20220419 0 42.09 42.85 42.09 42.77 16500 42.77 up up correct
NRIX.US Nurix Therapeutics Inc 20220419 0 12.71 13.41 12.2 13.2 321400 13.2 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220419 0 22.69 22.69 22.69 22.69 0 22.69
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220419 0 22.95 22.95 22.95 22.95 0 22.95
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220419 0 22.94 22.94 22.94 22.94 0 22.94
NRXP.US NRx Pharmaceuticals Inc 20220419 0 2.14 2.24 2.1 2.2 285600 2.2 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220419 0 0.73 0.8045 0.6674 0.8036 2724 0.8036 up up correct
NRZ.US PD 20220419 0 23.6 23.73 23.56 23.7 36216 23.7 up up correct
NSEC.US The National Security Group Inc 20220419 0 16.15 16.15 16.15 16.15 4100 16.15
NSIT.US Insight Enterprises Inc 20220419 0 100.49 102.94 100 102.51 180500 102.51 up up correct
NSPR.US InspireMD Inc 20220419 0 2.84 3.03 2.84 3.03 7100 3.03 up up correct
NSSC.US Napco Security Technologies Inc 20220419 0 19.26 19.6 19.12 19.34 34600 19.34 up up correct
NSTG.US NanoString Technologies Inc 20220419 0 20.78 21.82 20.5 21.66 662600 21.66 up up correct
NSYS.US Nortech Systems Incorporated 20220419 0 10.77 11.6 10.77 11.6 2500 11.6 up up correct
NTAP.US NetApp Inc 20220419 0 76.07 77.5 75.83 77.11 1834600 77.11 up up correct
NTCT.US NetScout Systems Inc 20220419 0 32.68 33.25 32.68 32.86 283600 32.86 up up correct
NTES.US NetEase Inc 20220419 0 90.87 93.73 90.05 93.65 1207100 93.65 up up correct
NTGR.US NETGEAR Inc 20220419 0 20.57 22.79 20.55 22.37 564700 22.37 up down incorrect
NTIC.US Northern Technologies International Corporation 20220419 0 11.06 11.06 10.56 10.8 18600 10.8 down down correct
NTLA.US Intellia Therapeutics Inc 20220419 0 56.72 58.77 55.5 57.04 850700 57.04 up up correct
NTNX.US Nutanix Inc 20220419 0 25.81 27.63 25.75 27.36 1753700 27.36 up down incorrect
NTRA.US Natera Inc 20220419 0 37.5 39.63 35.48 37.41 5509200 37.41 down down correct
NTRB.US Nutriband Inc. Common Stock 20220419 0 4.83 4.83 4.68 4.783 7900 4.783 down down correct
NTRBW.US Nutriband Inc. Warrant 20220419 0 7.4483 7.4483 7.4483 7.4483 1 7.4483
NTRS.US Northern Trust Corporation 20220419 0 110.82 112.23 109.55 111.69 671200 111.69 up down incorrect
NTRSO.US Northern Trust Corporation 20220419 0 23.33 23.35 23.12 23.19 38500 23.19 down down correct
NTUS.US Natus Medical Incorporated 20220419 0 33.52 33.55 33.44 33.5 3143500 33.5 down down correct
NTWK.US NetSol Technologies Inc 20220419 0 3.9 3.99 3.9 3.99 14100 3.99 up up correct
NURO.US NeuroMetrix Inc 20220419 0 3.99 4.29 3.99 4.19 72300 4.19 up down incorrect
NUVA.US NuVasive Inc 20220419 0 56.5 60.15 56.5 59.6 427700 59.6 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220419 0 11.18 12.43 10.82 11.9 65900 11.9 up up correct
NUWE.US Nuwellis Inc 20220419 0 0.92 1 0.92 0.93 37100 0.93 up up correct
NUZE.US NuZee Inc 20220419 0 2.07 2.07 1.88 1.9 19500 1.9 down down correct
NVAX.US Novavax Inc 20220419 0 53.2 55.39 50.24 54.59 4985800 54.59 up up correct
NVCN.US Neovasc Inc 20220419 0 0.35 0.39 0.35 0.37 94500 0.37 up up correct
NVCR.US NovoCure Limited 20220419 0 77.97 84.83 77.86 82.44 565300 82.44 up up correct
NVDA.US NVIDIA Corporation 20220419 0 217.2 223.73 213.14 221.98 51278100 221.98 up up correct
NVEC.US NVE Corporation 20220419 0 49.66 50.26 49.37 49.81 32400 49.81 up up correct
NVEE.US NV5 Global Inc 20220419 0 128.21 129.18 127.09 127.98 74300 127.98 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220419 0 65.3 69.36 64.93 68.68 166500 68.68 up up correct
NVFY.US Nova LifeStyle Inc 20220419 0 1.13 1.25 1.13 1.24 21100 1.24 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220419 0 0.24 0.25 0.23 0.24 848200 0.24
NVMI.US Nova Measuring Instruments Ltd 20220419 0 98.33 101.49 97 101.01 133100 101.01 up up correct
NVNO.US enVVeno Medical Corp 20220419 0 5.05 5.3 4.63 4.63 62700 4.63 down down correct
NVNOW.US enVVeno Medical Corporation 20220419 0 0.185 0.185 0.185 0.185 1100 0.185
NVOS.US Novo Integrated Sciences Inc 20220419 0 2.21 2.27 2.19 2.2 78900 2.2 down down correct
NVSA.US New Vista Acquisition Corp 20220419 0 9.81 9.81 9.8 9.8 1100 9.8 down down correct
NVSAU.US New Vista Acquisition Corp 20220419 0 9.91 9.914 9.91 9.91 5300 9.91
NVSAW.US New Vista Acquisition Corp 20220419 0 0.4147 0.4187 0.305 0.33 10501 0.33 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220419 0 8 8.29 7.88 8.22 476200 8.22 up down incorrect
NVVE.US Nuvve Holding Corp 20220419 0 8.26 8.26 7.6101 7.69 209533 7.69 down down correct
NVVEW.US Nuvve Holding Corp 20220419 0 0.93 0.9391 0.86 0.8601 25364 0.8601 down down correct
NWBI.US Northwest Bancshares Inc 20220419 0 13.17 13.41 13.14 13.36 914450 13.36 up up correct
NWE.US NorthWestern Corporation 20220419 0 60.54 61.62 60.49 61.54 229600 61.54 up up correct
NWFL.US Norwood Financial Corp 20220419 0 27.85 28.47 27.82 28.03 4200 28.03 up down incorrect
NWL.US Newell Brands Inc 20220419 0 22.59 22.97 22.5 22.87 1902200 22.87 up up correct
NWLI.US National Western Life Group Inc 20220419 0 208 208.92 207.67 207.67 4100 207.67 down up incorrect
NWPX.US Northwest Pipe Company 20220419 0 27.25 28.49 27.14 27.81 56900 27.81 up up correct
NWS.US News Corporation 20220419 0 21.47 22.18 21.47 22.13 378560 22.13 up down incorrect
NWSA.US News Corporation 20220419 0 21.23 21.79 21.11 21.73 2199654 21.73 up down incorrect
NXGN.US NextGen Healthcare Inc 20220419 0 20.76 21.22 20.69 20.95 235618 20.95 up up correct
NXPI.US NXP Semiconductors N.V 20220419 0 170.23 179.28 170.23 178.65 2979200 178.65 up up correct
NXST.US Nexstar Media Group Inc 20220419 0 169.42 172.95 168.62 171.72 432500 171.72 up up correct
NXTC.US NextCure Inc 20220419 0 4.79 4.98 4.74 4.84 140300 4.84 up up correct
NXTD.US Nxt 20220419 0 1.85 2 1.85 1.97 94952 1.97 up down incorrect
NXTP.US Nextplay Technologies Inc 20220419 0 0.391 0.427 0.391 0.403 246100 0.403 up up correct
NYMT.US New York Mortgage Trust Inc 20220419 0 3.42 3.46 3.29 3.29 7583600 3.29 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220419 0 22.625 22.625 22.25 22.26 4300 22.26 down down correct
NYMTM.US New York Mortgage Trust Inc 20220419 0 24.01 24.01 23.721 23.85 9400 23.85 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20220419 0 23.66 23.76 23.601 23.7 18600 23.7 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220419 0 1.3 1.4 1.3 1.4 97600 1.4 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220419 0 17.83 17.83 17.75 17.83 800 17.83
OAS.US Oasis Petroleum Inc 20220419 0 152.49 152.89 149.24 149.94 221500 149.94 down down correct
OB.US Outbrain Inc 20220419 0 9.95 10.46 9.93 10.35 111200 10.35 up up correct
OBCI.US Ocean Bio 20220419 0 7.99 8 7.78 8 2400 8 up up correct
OBLG.US Oblong Inc 20220419 0 0.52 0.57 0.52 0.54 63000 0.54 up up correct
OBNK.US Origin Bancorp Inc 20220419 0 40.86 41.85 40.86 41.75 30000 41.75 up up correct
OBSV.US ObsEva SA 20220419 0 1.32 1.38 1.31 1.38 287500 1.38 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220419 0 39.6 39.6 39.6 39.6 1000 39.6
OCAX.US OCA Acquisition Corp 20220419 0 10.11 10.11 10.11 10.11 0 10.11
OCAXU.US OCA Acquisition Corp 20220419 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20220419 0 0.1 0.105 0.0998 0.105 36008 0.105 up up correct
OCC.US Optical Cable Corporation 20220419 0 4.16 4.17 4.05 4.13 15200 4.13 down up incorrect
OCCI.US OFS Credit Company Inc 20220419 0 12.15 12.35 12.15 12.24 22600 12.24 up down incorrect
OCCIO.US OFS Credit Company Inc 20220419 0 25.3 25.3 25.3 25.3 700 25.173
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220419 0 18.41 19.01 18.41 18.81 313200 18.81 up up correct
OCFC.US OceanFirst Financial Corp 20220419 0 19.1 19.61 19.1 19.49 295400 19.49 up up correct
OCFCP.US OceanFirst Financial Corp 20220419 0 26.653 26.653 26.653 26.653 500 26.653
OCG.US Oriental Culture Holding LTD 20220419 0 3.68 3.82 3.64 3.75 159700 3.75 up up correct
OCGN.US Ocugen Inc 20220419 0 2.61 2.775 2.589 2.71 6531800 2.71 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220419 0 7.51 7.55 7.47 7.52 738500 7.52 up up correct
OCUL.US Ocular Therapeutix Inc 20220419 0 3.96 4.07 3.91 3.98 1769500 3.98 up up correct
OCUP.US Ocuphire Pharma Inc 20220419 0 2.65 2.71 2.59 2.64 134896 2.64 down down correct
OCX.US OncoCyte Corporation 20220419 0 1.28 1.28 1.21 1.22 865400 1.22 down down correct
ODFL.US Old Dominion Freight Line Inc 20220419 0 266.13 275.15 265 273.82 1323700 273.82 up up correct
ODP.US The ODP Corporation 20220419 0 45.56 46.93 45.51 45.57 324538 45.57 up down incorrect
OEG.US Orbital Energy Group Inc 20220419 0 1.46 1.51 1.44 1.49 438100 1.49 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220419 0 9.88 9.88 9.88 9.88 100 9.88
OEPWU.US One Equity Partners Open Water I Corp 20220419 0 9.9 9.9 9.9 9.9 0 9.9
OEPWW.US One Equity Partners Open Water I Corp 20220419 0 0.35 0.35 0.3176 0.3176 2550 0.3176 down down correct
OESX.US Orion Energy Systems Inc 20220419 0 2.72 2.93 2.72 2.93 205900 2.93 up up correct
OFED.US Oconee Federal Financial Corp 20220419 0 24.45 25.35 24.45 25.2 5000 25.2 up up correct
OFIX.US Orthofix Medical Inc 20220419 0 31.95 34.1 31.92 33.58 100500 33.58 up up correct
OFLX.US Omega Flex Inc 20220419 0 125.78 128.01 124.78 126.63 2700 126.63 up up correct
OFS.US OFS Capital Corporation 20220419 0 12.7 12.74 12.31 12.6 103600 12.6 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220419 0 24.16 24.16 24.16 24.16 0 24.16
OGI.US OrganiGram Holdings Inc 20220419 0 1.64 1.66 1.59 1.6 4022300 1.6 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220419 0 10 10.01 10 10.01 2200 10.01 up up correct
OHPA.US Orion Acquisition Corp 20220419 0 9.81 9.81 9.8 9.8 500 9.8 down down correct
OHPAU.US Orion Acquisition Corp 20220419 0 9.865 9.865 9.865 9.865 200 9.865
OHPAW.US Orion Acquisition Corp 20220419 0 0.4152 0.4494 0.3675 0.4494 2552 0.4494 up down incorrect
OIIM.US O2Micro International Limited 20220419 0 3.54 3.71 3.5 3.69 96300 3.69 up down incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220419 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220419 0 140 150.805 139.57 149.05 1941800 149.05 up down incorrect
OLB.US The OLB Group Inc 20220419 0 1.57 1.6321 1.5423 1.59 82800 1.59 up up correct
OLED.US Universal Display Corporation 20220419 0 146.75 151.47 145.73 149.9 421400 149.9 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220419 0 10.07 10.07 10.07 10.07 0 10.07
OLK.US Olink Holding AB (publ) 20220419 0 15.16 15.78 15.05 15.32 63500 15.32 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220419 0 53.03 54.37 52.89 54.2 1298200 54.2 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20220419 0 2.99 3.53 2.92 3.2 963600 3.2 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220419 0 14.87 15.895 14.72 15.79 1332200 15.79 up up correct
OM.US Outset Medical Inc 20220419 0 43.39 45.635 43.39 44.51 245900 44.51 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220419 0 59.36 59.94 58.66 59.06 29900 59.06 down down correct
OMCL.US Omnicell Inc 20220419 0 117.71 121.24 117.7 120.32 445100 120.32 up up correct
OMEG.US Omega Alpha SPAC 20220419 0 9.846 9.85 9.846 9.85 500 9.85 up up correct
OMER.US Omeros Corporation 20220419 0 4.69 4.78 4.51 4.7 479300 4.7 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20220419 0 6.53 6.74 6.53 6.63 3400 6.63 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220419 0 5.33 5.56 5.01 5.11 136300 5.11 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220419 0 4.91 5.13 4.77 5.05 312600 5.05 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220419 0 6.075 6.3 5.6 5.6 11300 5.6 down down correct
ON.US ON Semiconductor Corporation 20220419 0 54.87 56.45 54.58 56.38 4454100 56.38 up up correct
ONB.US Old National Bancorp 20220419 0 15.47 15.85 15.34 15.83 1999500 15.83 up up correct
ONCR.US Oncorus Inc 20220419 0 1.38 1.423 1.34 1.36 235700 1.36 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220419 0 1.04 1.07 0.98 0.99 141300 0.99 down down correct
ONCT.US Oncternal Therapeutics Inc 20220419 0 1.06 1.08 1.02 1.06 261000 1.06
ONCY.US Oncolytics Biotech Inc 20220419 0 1.44 1.46 1.39 1.42 163900 1.42 down up incorrect
ONDS.US Ondas Holdings Inc 20220419 0 7.07 7.51 7.01 7.34 304400 7.34 up up correct
ONEM.US 1Life Healthcare Inc 20220419 0 9.8 10.35 9.62 10.09 1086900 10.09 up down incorrect
ONEW.US OneWater Marine Inc 20220419 0 32.83 34.76 32.83 34.65 171600 34.65 up up correct
ONTX.US Onconova Therapeutics Inc 20220419 0 1.51 1.54 1.49 1.51 89600 1.51
ONVO.US Organovo Holdings Inc 20220419 0 3.27 3.41 3.05 3.14 9000 3.14 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220419 0 10.163 10.163 10.163 10.163 0 10.163
OPBK.US OP Bancorp 20220419 0 13.41 14.06 13.31 13.98 34500 13.98 up up correct
OPCH.US Option Care Health Inc 20220419 0 28.94 29.66 28.77 29.52 805300 29.52 up up correct
OPEN.US Opendoor Technologies Inc 20220419 0 8.26 8.63 8.03 8.58 8846200 8.58 up down incorrect
OPGN.US OpGen Inc 20220419 0 0.648 0.656 0.603 0.606 455800 0.606 down down correct
OPHC.US OptimumBank Holdings Inc 20220419 0 4.04 4.18 4.04 4.09 5500 4.09 up down incorrect
OPI.US Office Properties Income Trust 20220419 0 24.53 25.11 24.53 25.05 359800 24.4971 up down incorrect
OPINL.US Office Properties Income Trust 20220419 0 24 24.29 23.88 23.93 14500 23.93 down down correct
OPK.US OPKO Health Inc 20220419 0 3.2 3.27 3.15 3.21 2412300 3.21 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220419 0 22.27 23.36 21.51 21.99 58800 21.99 down down correct
OPOF.US Old Point Financial Corporation 20220419 0 25.62 25.71 25.58 25.71 1000 25.71 up up correct
OPRA.US Opera Limited 20220419 0 5.28 5.53 5.26 5.49 48000 5.49 up up correct
OPRT.US Oportun Financial Corporation 20220419 0 13.64 13.97 13.41 13.51 148400 13.51 down down correct
OPRX.US OptimizeRx Corporation 20220419 0 37.5 39.16 36.54 38.44 135800 38.44 up up correct
OPT.US Opthea Limited 20220419 0 5.67 6.07 5.67 6.07 1109 6.07 up up correct
OPTN.US OptiNose Inc 20220419 0 2.36 2.54 2.2 2.32 224700 2.32 down down correct
ORGN.US Origin Materials Inc 20220419 0 6.72 7.135 6.61 7.1 1353000 7.1 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20220419 0 1.48 1.59 1.3899 1.57 273627 1.57 up up correct
ORGO.US Organogenesis Holdings Inc 20220419 0 7.05 7.655 7.05 7.52 561200 7.52 up up correct
ORGS.US Orgenesis Inc 20220419 0 3.41 3.59 3.31 3.51 11200 3.51 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220419 0 9.74 9.74 9.74 9.74 0 9.74
ORIAU.US Orion Biotech Opportunities Corp 20220419 0 9.85 9.85 9.85 9.85 0 9.85
ORIC.US ORIC Pharmaceuticals Inc 20220419 0 3.9 4.01 3.75 3.86 784500 3.86 down down correct
ORLY.US O'Reilly Automotive Inc 20220419 0 723.1 733.42 722.18 730.29 475100 730.29 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220419 0 6.64 6.78 6.39 6.54 659400 6.54 down down correct
ORRF.US Orrstown Financial Services Inc 20220419 0 22.22 22.45 22 22.09 36000 22.09 down down correct
ORTX.US Orchard Therapeutics plc 20220419 0 0.67 0.72 0.65 0.7 580900 0.7 up up correct
OSBC.US Old Second Bancorp Inc 20220419 0 14.21 14.63 14.12 14.61 318200 14.61 up up correct
OSIS.US OSI Systems Inc 20220419 0 79.97 81.52 79.97 80.78 49200 80.78 up down incorrect
OSPN.US OneSpan Inc 20220419 0 14.65 15.5 14.62 15.31 155437 15.31 up up correct
OSS.US One Stop Systems Inc 20220419 0 4.61 4.69 4.422 4.66 72700 4.66 up up correct
OSTK.US Overstock.com Inc 20220419 0 37.68 39.8 37.45 39.04 1534700 39.04 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220419 0 9.8 9.8 9.8 9.8 1 9.8
OSTRU.US Oyster Enterprises Acquisition Corp 20220419 0 9.91 9.91 9.91 9.91 0 9.91
OSTRW.US Oyster Enterprises Acquisition Corp 20220419 0 0.27 0.27 0.27 0.27 0 0.27
OSUR.US OraSure Technologies Inc 20220419 0 6.81 6.98 6.77 6.79 438400 6.79 down up incorrect
OSW.US OneSpaWorld Holdings Limited 20220419 0 10.41 10.56 10.408 10.48 163700 10.48 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220419 0 10.07 10.07 10.07 10.07 435500 10.07
OTECU.US OceanTech Acquisitions I Corp. Units 20220419 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220419 0 0.14 0.14 0.14 0.14 500 0.14
OTEX.US Open Text Corporation 20220419 0 41.22 42.19 41.09 42.09 267030 42.09 up up correct
OTIC.US Otonomy Inc 20220419 0 2.14 2.24 2.14 2.17 43500 2.17 up up correct
OTLK.US Outlook Therapeutics Inc 20220419 0 1.75 1.815 1.745 1.8 829500 1.8 up up correct
OTLY.US Oatly Group AB 20220419 0 4.1 4.33 4.05 4.26 4385100 4.26 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220419 0 1.6 1.65 1.53 1.54 63000 1.54 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220419 0 0.1506 0.1953 0.15 0.1501 40768 0.1501 down down correct
OTRA.US OTR Acquisition Corp 20220419 0 10.24 10.24 10.23 10.24 274200 10.24
OTRAU.US OTR Acquisition Corp 20220419 0 10.27 10.27 10.27 10.27 74 10.27
OTRAW.US OTR Acquisition Corp 20220419 0 0.2315 0.2634 0.2315 0.2559 28048 0.2559 up up correct
OTRK.US Ontrak Inc 20220419 0 1.6 1.74 1.5705 1.63 264771 1.63 up up correct
OTRKP.US Ontrak Inc 20220419 0 8.46 8.929 8.45 8.8 13000 8.8 up up correct
OTTR.US Otter Tail Corporation 20220419 0 62.07 62.96 62.07 62.78 76500 62.78 up up correct
OUST.US WT 20220419 0 0.8002 0.8002 0.7003 0.7796 14797 0.7796 down down correct
OVBC.US Ohio Valley Banc Corp 20220419 0 30.12 30.37 30.12 30.37 9800 30.37 up down incorrect
OVID.US Ovid Therapeutics Inc 20220419 0 3.2 3.26 3.1 3.15 93400 3.15 down up incorrect
OVLY.US Oak Valley Bancorp 20220419 0 17.73 17.73 17.73 17.73 600 17.73
OWSCX.US OWSCX 20220419 0 20.26 20.26 20.26 20.26 0 20.26
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220419 0 10 10 10 10 11 10
OXACU.US Oxbridge Acquisition Corp. Unit 20220419 0 10.22 10.22 10.22 10.22 0 10.22
OXACW.US Oxbridge Acquisition Corp. Warrant 20220419 0 0.18 0.18 0.18 0.18 600 0.18
OXBR.US Oxbridge Re Holdings Limited 20220419 0 5.14 5.2 4.963 5.15 18600 5.15 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220419 0 0.5251 0.56 0.5251 0.56 17620 0.56 up up correct
OXLC.US Oxford Lane Capital Corp 20220419 0 6.97 7.04 6.94 7.01 719200 7.01 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220419 0 25.64 25.64 25.64 25.64 1600 25.64
OXLCM.US Oxford Lane Capital Corp 20220419 0 25.27 25.29 25.18 25.25 3995 25.25 down down correct
OXLCP.US Oxford Lane Capital Corp 20220419 0 24.8 24.99 24.8 24.901 7900 24.901 up down incorrect
OXSQ.US Oxford Square Capital Corp 20220419 0 4.03 4.05 4.02 4.04 104600 4.04 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220419 0 25.15 25.15 25.13 25.13 600 25.13 down down correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220419 0 25.3114 25.42 25.3114 25.42 1149 25.42 up down incorrect
OXSQZ.US Oxford Square Capital Corp. 20220419 0 25.305 25.35 25.2 25.35 4400 25.35 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220419 0 9.991 9.991 9.98 9.98 1100 9.98 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220419 0 10.17 10.24 10.17 10.24 1500 10.24 up up correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220419 0 0.2151 0.2399 0.215 0.2399 4329 0.2399 up up correct
OYST.US Oyster Point Pharma Inc 20220419 0 7.8 8.03 7.64 7.82 99200 7.82 up up correct
OZK.US Bank OZK 20220419 0 40.47 41.73 40.4 41.6 796800 41.6 up down incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220419 0 19 19.22 18.885 19.16 46000 19.16 up up correct
OZON.US Ozon Holdings PLC 20220419 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220419 0 11.18 11.43 11.13 11.32 3525400 11.32 up up correct
PAAS.US Pan American Silver Corp 20220419 0 29 29.36 28.46 28.62 2147900 28.62 down down correct
PACB.US Pacific Biosciences of California Inc 20220419 0 7.28 7.7 7.18 7.43 6154500 7.43 up down incorrect
PACW.US PacWest Bancorp 20220419 0 38.51 40.28 38.26 40.19 1987400 40.19 up up correct
PACX.US Pioneer Merger Corp 20220419 0 9.83 9.85 9.82 9.85 7700 9.85 up up correct
PACXU.US Pioneer Merger Corp 20220419 0 9.885 9.885 9.885 9.885 0 9.885
PACXW.US Pioneer Merger Corp 20220419 0 0.2484 0.2484 0.237 0.2479 2188 0.2479 down up incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20220419 0 9.98 9.98 9.98 9.98 0 9.98
PAFOU.US Pacifico Acquisition Corp Unit 20220419 0 10.28 10.28 10.28 10.28 2 10.28
PAGP.US Plains GP Holdings L.P 20220419 0 12.05 12.33 11.99 12.24 3726700 12.24 up up correct
PAHC.US Phibro Animal Health Corporation 20220419 0 19.17 19.53 19.09 19.47 63900 19.47 up up correct
PALI.US Palisade Bio Inc 20220419 0 0.85 0.9 0.85 0.9 92000 0.9 up up correct
PALT.US Paltalk Inc. Common Stock 20220419 0 2.56 2.73 2.55 2.6 105500 2.6 up up correct
PANA.US Panacea Acquisition Corp. II 20220419 0 9.76 9.76 9.76 9.76 100 9.76
PANL.US Pangaea Logistics Solutions Ltd 20220419 0 5.32 5.475 5.29 5.42 209200 5.42 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220419 0 615.98 631.62 611.37 628.56 803400 628.56 up down incorrect
PAQC.US Provident Acquisition Corp 20220419 0 9.87 9.87 9.855 9.86 26100 9.86 down up incorrect
PAQCU.US Provident Acquisition Corp 20220419 0 10.02 10.02 10.02 10.02 600 10.02
PAQCW.US Provident Acquisition Corp 20220419 0 0.42 0.42 0.42 0.42 139 0.42
PASG.US Passage Bio Inc 20220419 0 2.7 2.7 2.53 2.61 301300 2.61 down down correct
PATI.US Patriot Transportation Holding Inc 20220419 0 8.03 8.03 8 8.03 1600 8.03
PATK.US Patrick Industries Inc 20220419 0 58.77 61.73 58.77 61.63 240900 61.63 up down incorrect
PAVM.US PAVmed Inc 20220419 0 0.99 1.09 0.99 1.05 1079600 1.05 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220419 0 0.642 0.6501 0.6307 0.6501 1766 0.6501 up up correct
PAX.US Patria Investments Limited 20220419 0 16.65 17 16.575 16.79 414300 16.79 up up correct
PAYA.US Paya Holdings Inc 20220419 0 5.21 5.47 5.18 5.41 856100 5.41 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220419 0 4.33 4.73 4.25 4.66 1871200 4.66 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220419 0 0.97 1.08 0.9202 1.08 11437 1.08 up up correct
PAYS.US PaySign Inc 20220419 0 1.75 1.84 1.74 1.81 37700 1.81 up up correct
PAYX.US Paychex Inc 20220419 0 135.94 137.85 134.85 137.46 2158800 137.46 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220419 0 10.095 10.095 10.095 10.095 0 10.095
PBBK.US PB Bankshares Inc. Common Stock 20220419 0 13.82 13.82 13.78 13.78 500 13.78 down down correct
PBFS.US Pioneer Bancorp Inc 20220419 0 10.285 10.32 10.18 10.3 16500 10.3 up up correct
PBHC.US Pathfinder Bancorp Inc 20220419 0 19.07 19.8 18.81 19.54 8900 19.45 up up correct
PBIP.US Prudential Bancorp Inc 20220419 0 15.84 16.45 15.84 16.44 26600 16.44 up up correct
PBLA.US Panbela Therapeutics Inc 20220419 0 1.957 1.957 1.823 1.88 2400 1.88 down down correct
PBPB.US Potbelly Corporation 20220419 0 6.632 6.78 6.5 6.51 39229 6.51 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220419 0 0.312 0.344 0.31 0.327 2857400 0.327 up up correct
PBYI.US Puma Biotechnology Inc 20220419 0 2.78 2.92 2.75 2.8 320400 2.8 up up correct
PCAR.US PACCAR Inc 20220419 0 84 86.13 83.73 85.9 1238600 85.9 up up correct
PCB.US PCB Bancorp 20220419 0 21.6 22.16 21.5 21.95 58788 21.95 up up correct
PCCTU.US Perception Capital Corp. II Units 20220419 0 10.11 10.11 10.11 10.11 0 10.11
PCH.US PotlatchDeltic Corporation 20220419 0 52.73 54.5 52.73 54.22 258400 54.22 up up correct
PCOM.US Points International Ltd 20220419 0 14.92 16.52 14.84 16.11 7500 16.11 up down incorrect
PCRX.US Pacira BioSciences Inc 20220419 0 73.08 74.27 72.01 73.95 635100 73.95 up down incorrect
PCSA.US Processa Pharmaceuticals Inc 20220419 0 3.22 3.4 3.13 3.13 26800 3.13 down up incorrect
PCSB.US PCSB Financial Corporation 20220419 0 18.77 19.04 18.77 18.81 13600 18.81 up up correct
PCT.US PureCycle Technologies Inc 20220419 0 8.82 9.09 8.58 9.01 787400 9.01 up up correct
PCTI.US PCTEL Inc 20220419 0 4.3 4.43 4.26 4.36 18800 4.36 up up correct
PCTTU.US PureCycle Technologies Inc 20220419 0 11 11 11 11 0 11
PCTTW.US PureCycle Technologies Inc 20220419 0 3.29 3.61 3.24 3.61 15969 3.61 up up correct
PCTY.US Paylocity Holding Corporation 20220419 0 196.51 203.81 196.11 203.28 181800 203.28 up up correct
PCVX.US Vaxcyte Inc 20220419 0 23.72 24.49 23.1 23.25 279500 23.25 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220419 0 10.218 10.66 10.16 10.23 8585 10.23 up up correct
PCYG.US Park City Group Inc 20220419 0 4.97 5.25 4.97 5.24 31000 5.24 up up correct
PCYO.US Pure Cycle Corporation 20220419 0 11.76 12.14 11.74 12.02 87100 12.02 up up correct
PDCE.US PDC Energy Inc 20220419 0 77.44 78.56 75.23 75.87 1151100 75.87 down up incorrect
PDCO.US Patterson Companies Inc 20220419 0 34.12 34.74 32.72 33.42 1818300 33.1664 down down correct
PDD.US Pinduoduo Inc 20220419 0 39 39.89 37.53 39.8 11234100 39.8 up up correct
PDEX.US Pro 20220419 0 13.92 16 13.92 15.51 29900 15.51 up down incorrect
PDFS.US PDF Solutions Inc 20220419 0 23.41 24.02 23.19 23.86 65700 23.86 up down incorrect
PDLB.US PDL Community Bancorp 20220419 0 10.35 10.4 10.35 10.4 65800 10.4 up up correct
PDSB.US PDS Biotechnology Corporation 20220419 0 5.55 5.79 5.42 5.65 103300 5.65 up down incorrect
PDSKX.US PDSKX 20220419 0 28.04 28.04 28.04 28.04 0 28.04
PDSRX.US PDSRX 20220419 0 27.97 27.97 27.97 27.97 0 27.97
PDSYX.US PDSYX 20220419 0 28.2 28.2 28.2 28.2 0 28.2
PEB.US PH 20220419 0 20.86 21.44 20.75 21.15 7351 21.15 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220419 0 27.99 28.15 27.97 28.15 4200 28.15 up down incorrect
PEBO.US Peoples Bancorp Inc 20220419 0 30.21 30.87 30.1801 30.8 150716 30.8 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220419 0 35.49 36.28 35.33 35.86 1886500 35.86 up down incorrect
PEGA.US Pegasystems Inc 20220419 0 73.46 76.18 73.46 75.73 240800 75.73 up down incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220419 0 9.92 9.95 9.92 9.92 5579 9.92
PENN.US Penn National Gaming Inc 20220419 0 37.02 39.89 36.85 38.9 4646100 38.9 up up correct
PEP.US PepsiCo Inc 20220419 0 169.84 173.17 169.84 172.9 3642000 172.9 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220419 0 10 10 10 10 0 10
PERI.US Perion Network Ltd 20220419 0 23.9 24.55 23.54 24.25 309100 24.25 up up correct
PESI.US Perma 20220419 0 5.7 6.07 5.63 6 62300 6 up down incorrect
PETQ.US PetIQ Inc 20220419 0 21.85 22.81 21.85 22.6 312000 22.6 up down incorrect
PETS.US PetMed Express Inc 20220419 0 24.83 25.64 24.67 25.32 286000 25.32 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220419 0 1.59 1.67 1.58 1.64 21300 1.64 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220419 0 0.3 0.3 0.28 0.28 400 0.28 down down correct
PETZ.US TDH Holdings Inc 20220419 0 0.33 0.334 0.314 0.325 2911700 0.325 down down correct
PFALX.US PFALX 20220419 0 8.76 8.76 8.76 8.76 0 8.76
PFBC.US Preferred Bank 20220419 0 71.37 73.43 71.02 72.86 97700 72.86 up up correct
PFC.US Premier Financial Corp 20220419 0 28.8 29.44 28.66 29.38 90640 29.38 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220419 0 9.81 9.81 9.81 9.81 100 9.81
PFDRU.US Pathfinder Acquisition Corporation 20220419 0 9.915 9.915 9.915 9.915 0 9.915
PFDRW.US Pathfinder Acquisition Corporation 20220419 0 0.3502 0.3686 0.3502 0.3686 1504 0.3686 up up correct
PFFLX.US PFFLX 20220419 0 8.76 8.76 8.76 8.76 0 8.76
PFG.US Principal Financial Group Inc 20220419 0 73.93 75.33 73.93 75.17 1314200 75.17 up up correct
PFHD.US Professional Holding Corp 20220419 0 23.95 24.55 23.35 23.55 79100 23.55 down down correct
PFIE.US Profire Energy Inc 20220419 0 1.31 1.39 1.3 1.36 34900 1.36 up up correct
PFIN.US P&F Industries Inc 20220419 0 5.99 6.08 5.99 6.01 1600 6.01 up up correct
PFIS.US Peoples Financial Services Corp 20220419 0 48.17 50.09 47.75 49.84 16300 49.84 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220419 0 8.76 8.76 8.76 8.76 0 8.76
PFLT.US PennantPark Floating Rate Capital Ltd 20220419 0 14.04 14.2 13.97 14.2 246700 14.2 up down incorrect
PFMT.US Performant Financial Corporation 20220419 0 2.66 2.77 2.6 2.65 247700 2.65 down down correct
PFSW.US PFSweb Inc 20220419 0 11.25 11.55 11.2 11.36 39100 11.36 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220419 0 9.76 9.76 9.76 9.76 400 9.76
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220419 0 9.86 9.86 9.86 9.86 18 9.86
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220419 0 0.4468 0.4468 0.4468 0.4468 147 0.4468
PFX.US Phenixfin Corporation 20220419 0 40.2 40.7 40.19 40.6999 2686 40.6999 up up correct
PFXNL.US PhenixFIN Corporation 20220419 0 25.25 25.25 25.25 25.25 300 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220419 0 24.25 24.25 24.25 24.25 0 24.25
PGC.US Peapack 20220419 0 32.95 34.16 32.95 34.04 41900 34.04 up up correct
PGEN.US Precigen Inc 20220419 0 1.67 1.72 1.62 1.63 1090700 1.63 down down correct
PGNY.US Progyny Inc 20220419 0 41.71 43.71 41.36 43.21 483300 43.21 up down incorrect
PGRW.US Progress Acquisition Corp 20220419 0 9.85 9.85 9.85 9.85 0 9.85
PGRWU.US Progress Acquisition Corp 20220419 0 9.95 9.95 9.95 9.95 0 9.95
PGRWW.US Progress Acquisition Corp 20220419 0 0.2251 0.2251 0.218 0.218 397 0.218 down down correct
PGSS.US UN 20220419 0 10.1201 10.17 10.12 10.12 7465 10.12 down down correct
PHAR.US Pharming Group NV 20220419 0 9.33 9.33 8.999 8.999 400 8.999 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220419 0 1.22 1.37 1.18 1.34 274600 1.34 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220419 0 14.45 14.905 14.09 14.4 66100 14.4 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220419 0 0.769 0.78 0.76 0.76 19266 0.76 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220419 0 9.88 9.9 9.87 9.9 100800 9.9 up up correct
PHICU.US Population Health Investment Co. Inc 20220419 0 10.01 10.01 9.9 9.91 1800 9.91 down down correct
PHICW.US Population Health Investment Co. Inc 20220419 0 0.254 0.254 0.254 0.254 0 0.254
PHIO.US Phio Pharmaceuticals Corp 20220419 0 1.24 1.34 1.18 1.22 1202300 1.22 down down correct
PHUN.US Phunware Inc 20220419 0 2.11 2.265 2.07 2.22 2713900 2.22 up up correct
PHUNW.US Phunware Inc 20220419 0 0.87 0.8701 0.8 0.85 19004 0.85 down up incorrect
PHVS.US Pharvaris N.V 20220419 0 17.95 17.95 17.25 17.25 1900 17.25 down down correct
PI.US Impinj Inc 20220419 0 50.75 51.95 50.01 51.16 120300 51.16 up up correct
PIIVX.US PIIVX 20220419 0 44.32 44.32 44.32 44.32 0 44.32
PINC.US Premier Inc 20220419 0 36.51 37.32 36.51 37.16 645800 37.16 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220419 0 3.1 3.185 3.08 3.11 377500 3.11 up down incorrect
PIXY.US ShiftPixy Inc 20220419 0 0.505 0.519 0.491 0.498 791100 0.498 down down correct
PKBK.US Parke Bancorp Inc 20220419 0 24.07 24.73 23.82 24.72 34300 24.72 up up correct
PKOH.US Park 20220419 0 12.25 12.71 11.86 12.64 96042 12.64 up up correct
PLAB.US Photronics Inc 20220419 0 15.75 16 15.67 15.9 339000 15.9 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220419 0 47.49 49.36 47.46 48.86 1266923 48.86 up up correct
PLBC.US Plumas Bancorp 20220419 0 34.99 37.16 34.42 36.1 14800 36.1 up up correct
PLBY.US PLBY Group Inc 20220419 0 10.79 11.35 10.64 11.01 866400 11.01 up up correct
PLCE.US The Children's Place Inc 20220419 0 52.14 54.71 52.14 54.56 505300 54.56 up up correct
PLL.US Piedmont Lithium Inc 20220419 0 72.14 76.1 72.14 75.24 357400 75.24 up up correct
PLMI.US Plum Acquisition Corp. I 20220419 0 9.79 9.8 9.79 9.8 81600 9.8 up up correct
PLMIU.US Plum Acquisition Corp. I 20220419 0 9.87 9.88 9.865 9.88 21800 9.88 up up correct
PLMIW.US Plum Acquisition Corp. I 20220419 0 0.4367 0.4369 0.435 0.4365 4672 0.4365 down down correct
PLMR.US Palomar Holdings Inc 20220419 0 59.4 60.79 59.02 59.23 89500 59.23 down down correct
PLPC.US Preformed Line Products Company 20220419 0 61.26 62.89 61.26 62.55 26600 62.55 up up correct
PLRX.US Pliant Therapeutics Inc 20220419 0 6.94 7.03 6.59 6.95 201726 6.95 up down incorrect
PLSE.US Pulse Biosciences Inc 20220419 0 3.12 4.08 3.12 3.38 1438800 3.38 up up correct
PLTK.US Playtika Holding Corp 20220419 0 17.99 19.31 17.99 19.2 1617600 19.2 up down incorrect
PLUG.US Plug Power Inc 20220419 0 27.22 28.29 26.34 28.05 43802000 28.05 up up correct
PLUS.US ePlus inc 20220419 0 55.9 56.67 55.53 55.8 150600 55.8 down down correct
PLXP.US PLx Pharma Inc 20220419 0 3.46 3.63 3.31 3.31 142000 3.31 down up incorrect
PLXS.US Plexus Corp 20220419 0 78.27 79.55 78.27 79.14 92000 79.14 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220419 0 8.5 9 8.224 8.81 1582400 8.81 up down incorrect
PMAAX.US PMAAX 20220419 0 10.43 10.43 10.43 10.43 0 10.43
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220419 0 2.49 2.51 1.95 2.02 14743510 2.02 down down correct
PMD.US Psychemedics Corporation 20220419 0 6.3 6.74 6.24 6.6 46900 6.6 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220419 0 0.67 0.69 0.63 0.65 77400 0.65 down down correct
PMFLX.US PMFLX 20220419 0 10.43 10.43 10.43 10.43 0 10.43
PMGM.US Priveterra Acquisition Corp 20220419 0 9.79 9.79 9.79 9.79 0 9.79
PMGMU.US Priveterra Acquisition Corp 20220419 0 9.9 9.9 9.9 9.9 900 9.9
PMGMW.US Priveterra Acquisition Corp 20220419 0 0.28 0.3999 0.2188 0.3999 3700 0.3999 up up correct
PMIFX.US PMIFX 20220419 0 9.52 9.52 9.52 9.52 0 9.52
PMT.US PC 20220419 0 22.32 22.3499 22.05 22.23 28472 22.23 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220419 0 13.94 15.44 13.94 15.25 26300 15.25 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220419 0 17.03 17.03 15.89 16.15 969800 16.15 down up incorrect
PNBK.US Patriot National Bancorp Inc 20220419 0 16.4 16.4 16.4 16.4 48 16.4
PNFP.US Pinnacle Financial Partners Inc 20220419 0 84.91 88.05 83.75 86.91 912200 86.91 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220419 0 25.5 25.82 25.36 25.82 40600 25.82 up up correct
PNNT.US PennantPark Investment Corporation 20220419 0 7.92 7.96 7.86 7.95 239100 7.95 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220419 0 72.8 74.99 72.8 74.99 3000 74.99 up up correct
PNT.US POINT Biopharma Global Inc 20220419 0 8.8 9.03 8.505 9.02 171600 9.02 up up correct
PNTG.US The Pennant Group Inc 20220419 0 16.5 17.89 16.46 17.61 258100 17.61 up down incorrect
POAI.US Predictive Oncology Inc 20220419 0 0.74 0.77 0.725 0.765 171800 0.765 up up correct
PODD.US Insulet Corporation 20220419 0 255.05 271.46 252.59 270.83 476900 270.83 up up correct
POLA.US Polar Power Inc 20220419 0 3.1 3.2 3.08 3.14 38400 3.14 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220419 0 10.08 10.08 10.078 10.08 500 10.08
PONOU.US Pono Capital Corp Unit 20220419 0 10.15 10.15 10.15 10.15 0 10.15
PONOW.US Pono Capital Corp Warrant 20220419 0 0.2349 0.2349 0.1418 0.21 2006 0.21 down down correct
POOL.US Pool Corporation 20220419 0 415.64 430.91 413.98 429.79 273000 429.79 up up correct
POSH.US Poshmark Inc 20220419 0 11.99 13.29 11.865 13.18 1181200 13.18 up up correct
POW.US Powered Brands 20220419 0 9.83 9.83 9.83 9.83 11 9.83
POWI.US Power Integrations Inc 20220419 0 82.11 85.25 82.11 84.88 283000 84.88 up up correct
POWL.US Powell Industries Inc 20220419 0 19.72 20.43 19.72 20.25 67400 20.25 up up correct
POWRU.US Powered Brands 20220419 0 9.94 9.94 9.94 9.94 5239 9.94
POWW.US AMMO Inc 20220419 0 4.24 4.43 4.23 4.39 1323100 4.39 up up correct
POWWP.US AMMO Inc 20220419 0 27 27.614 26.86 27.01 3600 27.01 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220419 0 34.37 35.63 34.37 35.38 435559 35.38 up down incorrect
PPBT.US Purple Biotech Ltd 20220419 0 3.12 3.14 3.01 3.14 50600 3.14 up up correct
PPC.US Pilgrim's Pride Corporation 20220419 0 27.54 28.36 27.43 28.33 837200 28.33 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220419 0 9.99 9.99 9.99 9.99 0 9.99
PPHPU.US PHP Ventures Acquisition Corp. Units 20220419 0 10.18 10.18 10.18 10.18 0 10.18
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220419 0 0.195 0.195 0.14 0.1949 3600 0.1949 down down correct
PPIH.US Perma 20220419 0 9.59 9.74 9.59 9.65 6200 9.65 up up correct
PPSI.US Pioneer Power Solutions Inc 20220419 0 4.9 5.07 4.88 4.9 29600 4.9
PPTA.US Midas Gold Corp. 20220419 0 4.24 4.277 4.111 4.13 86800 4.13 down down correct
PRAA.US PRA Group Inc 20220419 0 44.83 45.15 44.71 44.89 392000 44.89 up up correct
PRAX.US Praxis Precision Medicines Inc 20220419 0 8.38 8.72 8.04 8.28 176500 8.28 down up incorrect
PRBM.US UN 20220419 0 9.97 9.977 9.96 9.96 601 9.96 down down correct
PRCH.US Porch Group Inc 20220419 0 5.1 5.33 5.02 5.19 3420000 5.19 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220419 0 36.02 37.78 36.02 37.56 161300 37.56 up up correct
PRDEX.US PREDEX Funds 20220419 0 31.24 31.24 31.24 31.24 0 31.24
PRDO.US Perdoceo Education Corporation 20220419 0 11.71 11.83 11.65 11.68 329600 11.68 down down correct
PRFT.US Perficient Inc 20220419 0 106.94 111.88 106.94 111.09 216600 111.09 up up correct
PRFX.US PainReform Ltd 20220419 0 1.21 1.28 1.18 1.28 15500 1.28 up up correct
PRGS.US Progress Software Corporation 20220419 0 47.99 49.7 47.97 49.46 566600 49.46 up up correct
PRIM.US Primoris Services Corporation 20220419 0 27.29 27.94 26.96 27.01 660283 27.01 down down correct
PRIVX.US Sharespost 100 Fund 20220419 0 43.81 43.81 43.81 43.81 0 43.81
PRLD.US Prelude Therapeutics Incorporated 20220419 0 5.85 5.97 5.67 5.72 446300 5.72 down down correct
PRLVX.US PRLVX 20220419 0 43.32 43.32 43.32 43.32 0 43.32
PROC.US Procaps Group S.A. Ordinary Shares 20220419 0 7.8 8.09 7.55 8.09 83700 8.09 up up correct
PROCW.US Procaps Group S.A. Warrants 20220419 0 0.7101 0.7763 0.7101 0.7713 70643 0.7713 up down incorrect
PROF.US Profound Medical Corp 20220419 0 7.64 8.11 7.614 8.06 39000 8.06 up up correct
PROG.US Progenity Inc 20220419 0 0.99 1.02 0.952 1.01 4516300 1.01 up up correct
PROV.US Provident Financial Holdings Inc 20220419 0 15.8 15.8 15.65 15.65 2100 15.65 down down correct
PRPH.US ProPhase Labs Inc 20220419 0 8.37 8.49 7.61 7.75 73800 7.75 down down correct
PRPL.US Purple Innovation Inc 20220419 0 5.32 5.69 5.32 5.6 1109200 5.6 up up correct
PRPO.US Precipio Inc 20220419 0 1.1 1.19 1.07 1.13 99100 1.13 up up correct
PRQR.US ProQR Therapeutics N.V 20220419 0 0.75 0.79 0.75 0.76 977100 0.76 up up correct
PRSR.US Prospector Capital Corp 20220419 0 9.84 9.845 9.83 9.84 21700 9.84
PRSRU.US Prospector Capital Corp 20220419 0 9.87 9.923 9.87 9.92 5100 9.92 up up correct
PRSRW.US Prospector Capital Corp 20220419 0 0.27 0.2799 0.2619 0.2672 28265 0.2672 down down correct
PRTA.US Prothena Corporation plc 20220419 0 34.13 35.62 33.65 34.94 251100 34.94 up up correct
PRTC.US PureTech Health plc 20220419 0 26.39 26.7 24.1 25.2 6200 25.2 down down correct
PRTG.US Portage Biotech Inc 20220419 0 6.27 6.9 6.19 6.36 26600 6.36 up up correct
PRTH.US Priority Technology Holdings Inc 20220419 0 5.57 5.59 5.356 5.44 10900 5.44 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220419 0 2.35 2.39 2.26 2.29 660200 2.29 down down correct
PRTS.US CarParts.com Inc 20220419 0 6.88 7.31 6.86 7.28 2326800 7.28 up up correct
PRVA.US Privia Health Group Inc 20220419 0 27.43 28.305 27.42 28.22 423700 28.22 up up correct
PRVB.US Provention Bio Inc 20220419 0 5.78 6 5.66 5.86 350300 5.86 up up correct
PSA.US PQ 20220419 0 19.07 19.15 19.02 19.02 49237 19.02 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220419 0 9.8 9.8 9.8 9.8 0 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220419 0 9.82 9.82 9.82 9.82 0 9.82
PSAGW.US Property Solutions Acquisition Corp. II 20220419 0 0.3342 0.3342 0.3342 0.3342 1 0.3342
PSEC.US Prospect Capital Corporation 20220419 0 8.32 8.44 8.29 8.42 1556100 8.42 up up correct
PSHG.US Performance Shipping Inc 20220419 0 2.98 3.15 2.9 2.95 138700 2.95 down down correct
PSMT.US PriceSmart Inc 20220419 0 80.69 83.58 79.38 82.55 189400 82.55 up down incorrect
PSNL.US Personalis Inc 20220419 0 6.6 7.07 6.41 6.8 475500 6.8 up up correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220419 0 18.03 18.03 18.03 18.03 0 18.03
PSTI.US Pluristem Therapeutics Inc 20220419 0 1.79 1.84 1.74 1.84 56200 1.84 up up correct
PSTV.US Plus Therapeutics Inc 20220419 0 0.88 0.92 0.88 0.88 90700 0.88
PSTX.US Poseida Therapeutics Inc 20220419 0 3.68 3.68 3.275 3.37 160970 3.37 down down correct
PT.US Pintec Technology Holdings Limited 20220419 0 0.7 0.72 0.68 0.69 44400 0.69 down down correct
PTC.US PTC Inc 20220419 0 99.38 100.78 98.82 99.92 478700 99.92 up up correct
PTCT.US PTC Therapeutics Inc 20220419 0 42.74 43.755 42.1 43.53 365000 43.53 up up correct
PTDEX.US PREDEX 20220419 0 31.43 31.43 31.43 31.43 0 31.43
PTE.US PolarityTE Inc 20220419 0 0.23 0.2342 0.21 0.228 4621595 0.228 down up incorrect
PTEN.US Patterson 20220419 0 17.88 18.53 17.72 18.36 5246200 18.36 up down incorrect
PTGX.US Protagonist Therapeutics Inc 20220419 0 19.19 20 18.67 19.35 948400 19.35 up up correct
PTIC.US PropTech Investment Corporation II 20220419 0 9.844 9.844 9.844 9.844 1400 9.844
PTICU.US PropTech Investment Corporation II 20220419 0 9.9 9.901 9.9 9.9 300 9.9
PTICW.US PropTech Investment Corporation II 20220419 0 0.3173 0.4117 0.1925 0.24 9923 0.24 down up incorrect
PTIX.US Protagenic Therapeutics Inc 20220419 0 0.77 0.83 0.77 0.792 45500 0.792 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220419 0 22.36 23.66 22.186 23.63 817100 23.63 up up correct
PTMN.US Portman Ridge Finance Corporation 20220419 0 23.86 24.03 23.8 24.02 22000 24.02 up up correct
PTNR.US Partner Communications Company Ltd 20220419 0 8.3 8.33 8.3 8.31 2400 8.31 up up correct
PTOC.US Pine Technology Acquisition Corp 20220419 0 9.8 9.8 9.8 9.8 20 9.8
PTOCU.US Pine Technology Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 0 9.88
PTON.US Peloton Interactive Inc 20220419 0 23.76 25.125 23.51 24.53 5757000 24.53 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20220419 0 1.25 1.79 1.23 1.33 69361000 1.33 up up correct
PTRA.US Proterra Inc 20220419 0 6.58 6.99 6.52 6.92 1793900 6.92 up down incorrect
PTRS.US Partners Bancorp 20220419 0 9.01 9.09 9 9.05 9853 9.05 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220419 0 25.75 27.73 25.75 27.51 61300 27.51 up up correct
PTVE.US Pactiv Evergreen Inc 20220419 0 9.99 10.01 9.84 9.85 170100 9.85 down up incorrect
PUBM.US PubMatic Inc 20220419 0 23.63 25.99 23.614 25.79 823000 25.79 up up correct
PUCK.US Goal Acquisitions Corp 20220419 0 9.79 9.79 9.79 9.79 300 9.79
PUCKU.US Goal Acquisitions Corp 20220419 0 10.02 10.02 10.02 10.02 0 10.02
PUCKW.US Goal Acquisitions Corp 20220419 0 0.3301 0.3301 0.2514 0.2514 2602 0.2514 down down correct
PULM.US Pulmatrix Inc 20220419 0 6.01 6.206 5.8 6.13 6800 6.13 up up correct
PUYI.US Puyi Inc 20220419 0 5.79 5.79 5.6 5.79 600 5.79
PVBC.US Provident Bancorp Inc 20220419 0 15.53 15.6 15.38 15.51 42500 15.51 down down correct
PWDEX.US PREDEX 20220419 0 31.43 31.43 31.43 31.43 0 31.43
PWFL.US PowerFleet Inc 20220419 0 2.84 3.04 2.71 2.87 147100 2.87 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220419 0 23.51 23.74 23.4 23.55 5362 23.55 up up correct
PWP.US Perella Weinberg Partners 20220419 0 8.22 8.57 8.22 8.39 1339500 8.39 up up correct
PWPPW.US Perella Weinberg Partners 20220419 0 1.31 1.31 1.1962 1.22 32666 1.22 down down correct
PXLW.US Pixelworks Inc 20220419 0 2.24 2.37 2.22 2.28 426700 2.28 up up correct
PXS.US Pyxis Tankers Inc 20220419 0 0.686 0.69 0.621 0.635 304300 0.635 down up incorrect
PXSAP.US Pyxis Tankers Inc 20220419 0 18 18 18 18 500 18
PXSAW.US Pyxis Tankers Inc 20220419 0 0.22 0.2252 0.1901 0.2252 2259 0.2252 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220419 0 28.78 29.725 28.58 28.88 416500 28.88 up up correct
PYPD.US PolyPid Ltd 20220419 0 5.11 5.57 5.11 5.2 22000 5.2 up up correct
PYPL.US PayPal Holdings Inc 20220419 0 100 104.86 99.91 103.66 12768100 103.66 up up correct
PYR.US PyroGenesis Canada Inc 20220419 0 1.89 1.93 1.82 1.86 55500 1.86 down down correct
PYXS.US Pyxis Oncology Inc. 20220419 0 3.12 3.26 3.01 3.1 74200 3.1 down down correct
PZZA.US Papa John's International Inc 20220419 0 102.26 106.25 102.03 105.55 355500 105.55 up up correct
QCOM.US QUALCOMM Incorporated 20220419 0 138.83 141.4 137.54 141.05 7213800 141.05 up down incorrect
QCRH.US QCR Holdings Inc 20220419 0 56.78 57.65 56.78 57.44 163400 57.44 up up correct
QDEL.US Quidel Corporation 20220419 0 109.64 113.61 109.64 112.63 293100 112.63 up up correct
QFIN.US 360 DigiTech Inc 20220419 0 13.44 14.65 13.37 14.62 1315000 14.62 up up correct
QH.US Quhuo Limited 20220419 0 0.588 0.609 0.56 0.599 23200 0.599 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220419 0 4.29 5 4.29 4.94 219700 4.94 up up correct
QIWI.US QIWI plc 20220419 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220419 0 0.955 1.16 0.9 1.06 279000 1.06 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220419 0 0.629 0.705 0.621 0.663 1368500 0.663 up up correct
QLI.US Qilian International Holding Group Limited 20220419 0 1.86 1.96 1.8 1.81 75400 1.81 down down correct
QLYS.US Qualys Inc 20220419 0 142.07 147.62 140.46 146.32 229900 146.32 up up correct
QMCO.US Quantum Corporation 20220419 0 2.24 2.27 2.19 2.19 615400 2.19 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220419 0 1.1 1.23 1.1 1.17 28500 1.17 up down incorrect
QNST.US QuinStreet Inc 20220419 0 11.11 11.24 10.94 11.07 273600 11.07 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220419 0 26.41 26.98 26.27 26.96 132900 26.96 up up correct
QRHC.US Quest Resource Holding Corporation 20220419 0 6.3 6.4 6.19 6.3 15200 6.3
QRTEA.US Qurate Retail Inc 20220419 0 4.39 4.78 4.37 4.68 6040000 4.68 up up correct
QRTEB.US Qurate Retail Inc 20220419 0 5 5 5 5 37 5
QRTEP.US Qurate Retail Inc 20220419 0 83.84 84.19 83.21 83.49 22400 83.49 down down correct
QRVO.US Qorvo Inc 20220419 0 115.43 117.66 115.16 117.34 740100 117.34 up up correct
QSI.US Quantum 20220419 0 4.1 4.38 4.02 4.31 631300 4.31 up up correct
QSIAW.US Quantum 20220419 0 0.8036 0.9418 0.7503 0.862 4676 0.862 up up correct
QTNT.US Quotient Limited 20220419 0 0.74 0.8 0.69 0.7 563600 0.7 down down correct
QTRX.US Quanterix Corporation 20220419 0 24.98 26.09 24.65 25.32 161600 25.32 up down incorrect
QTT.US Qutoutiao Inc 20220419 0 1.5 1.59 1.4 1.54 63400 1.54 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220419 0 2.05 2.12 2.05 2.07 42900 2.07 up down incorrect
QUIK.US QuickLogic Corporation 20220419 0 5.01 5.2 5.01 5.19 34900 5.19 up up correct
QUMU.US Qumu Corporation 20220419 0 1.56 1.65 1.56 1.63 69300 1.63 up up correct
QURE.US uniQure N.V 20220419 0 17.28 18.14 17.16 17.53 542100 17.53 up up correct
RACB.US Research Alliance Corp. II 20220419 0 9.77 9.77 9.77 9.77 0 9.77
RADA.US RADA Electronic Industries Ltd 20220419 0 16 16.67 15.93 16.06 807600 16.06 up up correct
RADI.US Radius Global Infrastructure Inc 20220419 0 13.01 13.33 12.84 13.13 707500 13.13 up up correct
RAIL.US FreightCar America Inc 20220419 0 5.36 5.97 5.35 5.72 174900 5.72 up down incorrect
RAIN.US Rain Therapeutics Inc 20220419 0 4.75 4.955 4.62 4.68 222400 4.68 down down correct
RAM.US Aries I Acquisition Corp 20220419 0 10.07 10.1 10.07 10.07 3000 10.07
RAMMU.US Aries I Acquisition Corporation 20220419 0 10.27 10.27 10.27 10.27 56 10.27
RAMMW.US Aries I Acquisition Corporation Warrant 20220419 0 0.3201 0.3998 0.32 0.3998 9334 0.3998 up up correct
RAND.US Rand Capital Corporation 20220419 0 15.52 15.89 15.52 15.89 478 15.89 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220419 0 13.31 14.9 13.3 14.25 55200 14.25 up up correct
RAPT.US RAPT Therapeutics Inc 20220419 0 20.23 20.96 20.02 20.11 153600 20.11 down up incorrect
RARE.US Ultragenyx Pharmaceutical Inc 20220419 0 78.25 80.395 77.8 78.1 398000 78.1 down down correct
RAVE.US RAVE Restaurant Group Inc 20220419 0 1.05 1.06 1.04 1.06 41700 1.06 up down incorrect
RBB.US RBB Bancorp 20220419 0 23.47 23.74 23.4 23.57 45200 23.57 up up correct
RBBN.US Ribbon Communications Inc 20220419 0 3.11 3.25 3.11 3.22 172200 3.22 up up correct
RBCAA.US Republic Bancorp Inc 20220419 0 44.4 45.4 44.4 45.23 11600 45.23 up up correct
RBCN.US Rubicon Technology Inc 20220419 0 8.77 8.82 8.76 8.77 3100 8.77
RBKB.US Rhinebeck Bancorp Inc 20220419 0 10.3 10.3 10.3 10.3 0 10.3
RCAT.US Red Cat Holdings Inc 20220419 0 1.92 2.011 1.91 2.01 210500 2.01 up down incorrect
RCEL.US AVITA Medical Inc 20220419 0 7.4 7.56 7.27 7.38 140000 7.38 down down correct
RCHG.US Recharge Acquisition Corp 20220419 0 9.98 9.98 9.98 9.98 12 9.98
RCHGU.US Recharge Acquisition Corp 20220419 0 10.04 10.06 10.04 10.06 2800 10.06 up up correct
RCHGW.US Recharge Acquisition Corp 20220419 0 0.18 0.2288 0.18 0.2288 1238 0.2288 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220419 0 10.97 10.97 10.97 10.97 0 10.97
RCICX.US Resource Credit Income Fund Class C 20220419 0 11.09 11.09 11.09 11.09 0 11.09
RCII.US Rent 20220419 0 24.91 26.39 24.82 26.12 900800 26.12 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220419 0 10.99 10.99 10.99 10.99 0 10.99
RCILX.US RCILX 20220419 0 10.96 10.96 10.96 10.96 0 10.96
RCIWX.US Resource Credit Income Fund Class W Shar 20220419 0 10.96 10.96 10.96 10.96 0 10.96
RCKT.US Rocket Pharmaceuticals Inc 20220419 0 13.09 13.75 12.99 13.64 441800 13.64 up up correct
RCKY.US Rocky Brands Inc 20220419 0 41.2 41.65 39.98 41.04 32700 41.04 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220419 0 9.78 9.8 9.78 9.8 400 9.8 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220419 0 9.84 9.84 9.84 9.84 100 9.84
RCLFW.US Rosecliff Acquisition Corp I 20220419 0 0.1848 0.1848 0.18 0.1846 78933 0.1846 down down correct
RCM.US R1 RCM Inc 20220419 0 26.21 27.2 26.21 27.09 614600 27.09 up up correct
RCMT.US RCM Technologies Inc 20220419 0 13.22 13.51 11.22 11.85 201900 11.85 down down correct
RCON.US Recon Technology Ltd 20220419 0 1.01 1.01 0.95 0.95 799200 0.95 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220419 0 1.66 1.7699 1.63 1.68 72800 1.68 up up correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220419 0 0.3602 0.4498 0.3602 0.4498 200 0.4498 up up correct
RDBX.US Redbox Entertainment Inc 20220419 0 1.97 2.15 1.97 2.04 200502 2.04 up up correct
RDBXW.US Redbox Entertainment Inc 20220419 0 0.229 0.229 0.212 0.2121 67678 0.2121 down down correct
RDCM.US RADCOM Ltd 20220419 0 11.16 11.5 10.75 11.13 9600 11.13 down down correct
RDFN.US Redfin Corporation 20220419 0 14.23 15.145 14.15 14.78 1652700 14.78 up up correct
RDHL.US RedHill Biopharma Ltd 20220419 0 2.13 2.13 2.01 2.07 204300 2.07 down up incorrect
RDI.US Reading International Inc 20220419 0 4.14 4.21 4.14 4.15 8800 4.15 up down incorrect
RDIB.US Reading International Inc 20220419 0 22.25 24.5 21.5 22.28 17759 22.28 up up correct
RDNT.US RadNet Inc 20220419 0 20.59 21.91 20.009 21.32 180500 21.32 up up correct
RDUS.US Radius Health Inc 20220419 0 7.46 7.98 7.26 7.77 617900 7.77 up up correct
RDVT.US Red Violet Inc 20220419 0 26.64 28.82 26.64 28.26 19600 28.26 up up correct
RDWR.US Radware Ltd 20220419 0 30.45 31.61 30.45 31.33 196900 31.33 up up correct
REAL.US The RealReal Inc 20220419 0 6.47 7.21 6.32 7.16 3226600 7.16 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220419 0 2.12 2.168 2.06 2.1 22500 2.1 down down correct
REDU.US RISE Education Cayman Ltd 20220419 0 1.22 1.35 1.16 1.19 875600 1.19 down up incorrect
REE.US REE Automotive Ltd. 20220419 0 2.01 2.05 1.98 2.03 553000 2.03 up up correct
REEAW.US REE Automotive Equity Warrant 20220419 0 0.35 0.3599 0.3399 0.3399 4705 0.3399 down up incorrect
REED.US Reed's Inc 20220419 0 0.27 0.28 0.27 0.28 258400 0.28 up up correct
REFR.US Research Frontiers Incorporated 20220419 0 2.05 2.1 1.91 1.97 84700 1.97 down down correct
REG.US Regency Centers Corporation 20220419 0 70.66 71.91 70.66 71.63 817900 71.63 up up correct
REGI.US Renewable Energy Group Inc 20220419 0 61.17 61.28 61.15 61.25 1384400 61.25 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220419 0 724.2 725.81 710.6 716.22 468000 716.22 down down correct
REKR.US Rekor Systems Inc 20220419 0 3.96 4.1 3.72 3.87 495700 3.87 down down correct
RELI.US Reliance Global Group Inc 20220419 0 3.11 3.22 3.01 3.13 96900 3.13 up up correct
RELIW.US Reliance Global Group Inc 20220419 0 0.6106 0.6106 0.6106 0.6106 234 0.6106
RELL.US Richardson Electronics Ltd 20220419 0 12.15 12.46 11.98 12.2 49400 12.2 up up correct
RELY.US Remitly Global Inc. Common Stock 20220419 0 10.19 10.94 10.1 10.76 557500 10.76 up up correct
REPH.US Recro Pharma Inc 20220419 0 1.55 1.6 1.48 1.59 45015 1.59 up down incorrect
REPL.US Replimune Group Inc 20220419 0 17.47 18.9 17.17 18.17 1250200 18.17 up up correct
RETA.US Reata Pharmaceuticals Inc 20220419 0 31.01 32.15 30.4 31.56 422200 31.56 up down incorrect
RETO.US ReTo Eco 20220419 0 1.01 1.04 1 1.003 76800 1.003 down up incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220419 0 10.529 10.67 10.12 10.199 8300 10.199 down down correct
REVEU.US Alpine Acquisition Corp Unit 20220419 0 10.96 10.96 10.96 10.96 600 10.96
REVH.US Revolution Healthcare Acquisition Corp 20220419 0 9.79 9.81 9.79 9.79 22700 9.79
REVHU.US Revolution Healthcare Acquisition Corp 20220419 0 9.855 9.9 9.855 9.9 34900 9.9 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220419 0 0.4994 0.5246 0.4657 0.473 3003 0.473 down down correct
REYN.US Reynolds Consumer Products Inc 20220419 0 28.74 29.475 28.6 29.4 198400 29.4 up up correct
RFIL.US RF Industries Ltd 20220419 0 6.64 6.74 6.61 6.73 2600 6.73 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220419 0 22.29 23.45 22.17 22.5 19000 22.5 up up correct
RGCO.US RGC Resources Inc 20220419 0 21.38 21.38 20.92 21.06 10600 21.06 down down correct
RGEN.US Repligen Corporation 20220419 0 152.32 156.02 149.07 154.08 695000 154.08 up up correct
RGLD.US Royal Gold Inc 20220419 0 142.64 143.5 141.11 142.11 331500 142.11 down down correct
RGLS.US Regulus Therapeutics Inc 20220419 0 0.24 0.25 0.24 0.25 229700 0.25 up up correct
RGNX.US REGENXBIO Inc 20220419 0 29.62 30.875 28.865 30.22 291800 30.22 up up correct
RGP.US Resources Connection Inc 20220419 0 17.82 18.14 17.67 18.11 145700 18.11 up up correct
RIBT.US RiceBran Technologies 20220419 0 0.51 0.56 0.49 0.54 1419200 0.54 up up correct
RICK.US RCI Hospitality Holdings Inc 20220419 0 64.47 67.4 64.47 67.06 61200 67.06 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220419 0 10.15 10.15 10.15 10.15 1 10.15
RICOU.US Agrico Acquisition Corp. Unit 20220419 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220419 0 0.1711 0.2299 0.1704 0.2299 1300 0.2299 up up correct
RIDE.US Lordstown Motors Corp 20220419 0 2.44 2.54 2.4 2.44 4360400 2.44
RIGL.US Rigel Pharmaceuticals Inc 20220419 0 2.85 2.89 2.8 2.84 1579100 2.84 down down correct
RILY.US B. Riley Financial Inc 20220419 0 59.6 63.62 59.5 62.07 598800 62.07 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220419 0 24.476 24.713 24.36 24.713 16800 24.713 up up correct
RILYM.US RILYM 20220419 0 25.1 25.13 25.01 25.01 8800 25.01 down down correct
RILYN.US B. Riley Financial Inc 20220419 0 25.1 25.1 25 25.07 7200 25.07 down up incorrect
RILYP.US B. Riley Financial Inc 20220419 0 25.52 25.52 25.52 25.52 67 25.52
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220419 0 24.01 24.25 23.959 24 10700 24 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220419 0 22.93 23 22.6 22.73 25400 22.73 down down correct
RIOT.US Riot Blockchain Inc 20220419 0 14.82 15.21 14.23 14.88 7729800 14.88 up down incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220419 0 38.19 39.77 36.66 39.15 11382200 39.15 up up correct
RKDA.US Arcadia Biosciences Inc 20220419 0 1.13 1.16 1.12 1.15 216900 1.15 up up correct
RKLB.US Rocket Lab USA Inc. 20220419 0 8.02 8.465 7.95 8.44 2797700 8.44 up up correct
RLAY.US Relay Therapeutics Inc 20220419 0 28.47 30.145 28.405 29.25 409900 29.25 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220419 0 25.65 26.55 25.265 26.25 171118 26.25 up up correct
RLYB.US Rallybio Corporation Common Stock 20220419 0 8.81 9.94 8.81 9.74 78200 9.74 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220419 0 16.76 16.88 16.75 16.8 5100 16.8 up up correct
RMBL.US RumbleON Inc 20220419 0 21.8 23.49 21.79 22.54 397200 22.54 up up correct
RMBS.US Rambus Inc 20220419 0 26.14 26.86 26 26.68 568900 26.68 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220419 0 6.56 6.92 6.56 6.8 2700 6.8 up up correct
RMGC.US RMG Acquisition Corp. III 20220419 0 9.82 9.82 9.82 9.82 1012 9.82
RMGCU.US RMG Acquisition Corp. III 20220419 0 9.92 9.92 9.92 9.92 30 9.92
RMNI.US Rimini Street Inc 20220419 0 5.81 6.2 5.775 6.18 472700 6.18 up up correct
RMR.US The RMR Group Inc 20220419 0 30.22 30.9 30.22 30.68 55700 30.2719 up up correct
RMTI.US Rockwell Medical Inc 20220419 0 0.35 0.38 0.35 0.37 167200 0.37 up up correct
RNA.US Avidity Biosciences Inc 20220419 0 17.64 18.5668 17.49 18.28 128210 18.28 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220419 0 2.738 2.88 2.738 2.83 3900 2.83 up down incorrect
RNDB.US Randolph Bancorp Inc 20220419 0 26.43 26.44 26.41 26.44 35800 26.44 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220419 0 10.21 10.21 10.21 10.21 0 10.21
RNLX.US Renalytix Plc 20220419 0 5.68 6 5.568 5.76 21500 5.76 up up correct
RNST.US Renasant Corporation 20220419 0 32.28 33.02 32.08 32.95 364800 32.95 up up correct
RNW.US Renew Energy Global PLC 20220419 0 8.02 8.36 7.95 8.09 753100 8.09 up up correct
RNWK.US RealNetworks Inc 20220419 0 0.59 0.75 0.56 0.6 3015500 0.6 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220419 0 1.77 1.86 1.77 1.77 9100 1.77
RNXT.US RenovoRx Inc. Common Stock 20220419 0 2.4 2.47 2.36 2.38 12600 2.38 down down correct
ROAD.US Construction Partners Inc 20220419 0 27.33 27.81 27.215 27.62 265400 27.62 up up correct
ROCC.US Ranger Oil Corporation 20220419 0 38.78 39.15 37.47 38.06 264000 38.06 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220419 0 9.97 9.97 9.96 9.96 600 9.96 down down correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220419 0 10.09 10.09 10.09 10.09 0 10.09
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220419 0 0.2502 0.2502 0.2502 0.2502 11700 0.2502
ROCK.US Gibraltar Industries Inc 20220419 0 39.33 41.04 39.25 40.82 154600 40.82 up up correct
ROIC.US Retail Opportunity Investments Corp 20220419 0 19.4 19.7 19.4 19.52 752700 19.52 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220419 0 3.79 4.09 3.78 3.97 668100 3.97 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220419 0 0.612 0.62 0.5801 0.5801 5153 0.5801 down down correct
ROKU.US Roku Inc 20220419 0 109.5 118.29 108.484 116.78 6657800 116.78 up up correct
ROLL.US RBC Bearings Incorporated 20220419 0 178.14 186.58 178.14 185.72 149500 185.72 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220419 0 96.366 96.42 96.32 96.32 1000 96.32 down down correct
ROOT.US Root Inc 20220419 0 1.58 1.79 1.58 1.74 2778979 1.74 up up correct
ROST.US Ross Stores Inc 20220419 0 104.38 107.85 104.33 107.36 3030200 107.36 up up correct
ROVR.US Rover Group Inc 20220419 0 5.78 6.05 5.71 6.03 319700 6.03 up up correct
RPAY.US Repay Holdings Corporation 20220419 0 14.46 14.94 14.33 14.75 279900 14.75 up down incorrect
RPD.US Rapid7 Inc 20220419 0 109.99 114.84 109.34 112.63 356600 112.63 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220419 0 2.54 2.75 2.4 2.49 66800 2.49 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220419 0 5.82 6.62 5.64 5.7 97500 5.7 down down correct
RPRX.US Royalty Pharma plc 20220419 0 44.15 44.21 43.56 44.2 2481800 44.2 up up correct
RPTX.US Repare Therapeutics Inc 20220419 0 11 11.79 10.99 11.73 101700 11.73 up down incorrect
RRBI.US Red River Bancshares Inc 20220419 0 53.59 54.28 53.48 53.55 3100 53.55 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220419 0 14.5 15.13 14.5 14.67 185500 14.67 up up correct
RRR.US Red Rock Resorts Inc 20220419 0 46.71 48.78 46.71 48.07 409100 48.07 up up correct
RSLS.US ReShape Lifesciences Inc 20220419 0 1.1 1.16 1.1 1.111 42100 1.111 up up correct
RSSS.US Research Solutions Inc 20220419 0 1.95 2 1.95 2 35600 2 up up correct
RSVR.US Reservoir Media Inc 20220419 0 8.62 8.94 8.56 8.87 60800 8.87 up up correct
RSVRW.US Reservoir Media Management Inc 20220419 0 2 2.116 1.88 1.97 800 1.97 down down correct
RTLR.US Rattler Midstream LP 20220419 0 14.22 14.54 14.15 14.29 290100 14.29 up up correct
RUBY.US Rubius Therapeutics Inc 20220419 0 1.72 1.75 1.58 1.6 1730510 1.6 down down correct
RUN.US Sunrun Inc 20220419 0 24.6 25.25 24.12 24.5 5388100 24.5 down down correct
RUSHA.US Rush Enterprises Inc 20220419 0 48.44 50.37 47.86 50.08 583200 50.08 up up correct
RUSHB.US Rush Enterprises Inc 20220419 0 45.81 48.16 45.81 47.64 11800 47.64 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220419 0 21.56 22.02 21.5 21.84 307100 21.84 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220419 0 10.029 10.03 9.985 10.01 344900 10.01 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220419 0 10.5 10.51 10.49 10.51 7200 10.51 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20220419 0 1.02 1.025 1.01 1.02 23854 1.02
RVMD.US Revolution Medicines Inc 20220419 0 23.52 24.21 23.52 23.93 470300 23.93 up up correct
RVNC.US Revance Therapeutics Inc 20220419 0 17.71 18.26 17.4 17.71 438700 17.71
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220419 0 2.07 2.12 2.06 2.12 41400 2.12 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220419 0 0.2001 0.2001 0.18 0.1983 18602 0.1983 down down correct
RVSB.US Riverview Bancorp Inc 20220419 0 7.06 7.34 7.06 7.25 35900 7.25 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220419 0 14.45 14.56 14.37 14.4 57600 14.4 down down correct
RWLK.US ReWalk Robotics Ltd 20220419 0 1.11 1.15 1.101 1.14 191300 1.14 up up correct
RXDX.US Prometheus Biosciences Inc 20220419 0 31.39 31.905 30.205 30.56 362423 30.56 down down correct
RXRA.US RXR Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 16 9.81
RXRAU.US RXR Acquisition Corp 20220419 0 9.85 9.85 9.85 9.85 0 9.85
RXRX.US Recursion Pharmaceuticals Inc 20220419 0 6.46 6.71 6.35 6.48 1352400 6.48 up down incorrect
RXST.US RxSight Inc. Common Stock 20220419 0 12.61 13.42 12.42 12.92 80000 12.92 up up correct
RXT.US Rackspace Technology Inc 20220419 0 9.99 10.52 9.99 10.43 615525 10.43 up down incorrect
RYAAY.US Ryanair Holdings plc 20220419 0 93.86 94.95 92.81 94.71 481700 94.71 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220419 0 8.1 8.41 7.9 8.26 275400 8.26 up down incorrect
RZB.US Reinsurance Group of America Incorporated 20220419 0 26.47 26.76 26.43 26.69 31800 26.69 up up correct
RZLT.US Rezolute Inc 20220419 0 3.55 3.74 3.52 3.61 41400 3.61 up up correct
SABR.US Sabre Corporation 20220419 0 10.72 11.145 10.7 11.06 4771700 11.06 up up correct
SABRP.US Sabre Corporation 20220419 0 139.26 139.26 139.26 139.26 20300 139.26
SABS.US SAB Biotherapeutics Inc 20220419 0 2.52 2.9 2.45 2.67 216700 2.67 up up correct
SABSW.US SAB Biotherapeutics Inc 20220419 0 0.3198 0.3198 0.2846 0.299 5182 0.299 down down correct
SAFM.US Sanderson Farms Inc 20220419 0 190.71 192.48 190.65 191.58 266200 191.58 up up correct
SAFT.US Safety Insurance Group Inc 20220419 0 90.58 90.89 89.94 90.32 46500 90.32 down down correct
SAGE.US Sage Therapeutics Inc 20220419 0 34.14 35.055 33.86 34.45 435700 34.45 up up correct
SAIA.US Saia Inc 20220419 0 199.37 208.72 198.62 206.94 485100 206.94 up up correct
SAL.US Salisbury Bancorp Inc 20220419 0 54.25 54.25 54.25 54.25 1200 54.25
SALM.US Salem Media Group Inc 20220419 0 3.22 3.34 3.22 3.31 29300 3.31 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220419 0 9.95 9.95 9.935 9.935 1221 9.935 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20220419 0 21.41 21.97 21.41 21.65 30600 21.65 up up correct
SANA.US Sana Biotechnology Inc 20220419 0 7.48 7.69 7.32 7.53 1459509 7.53 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220419 0 10.09 10.09 10.09 10.09 4 10.09
SANM.US Sanmina Corporation 20220419 0 39.79 40.49 39.64 40.35 266100 40.35 up up correct
SANW.US S&W Seed Company 20220419 0 1.7 1.8 1.69 1.72 140300 1.72 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20220419 0 43.42 44.69 43.42 44.61 120200 44.61 up up correct
SATS.US EchoStar Corporation 20220419 0 25.01 25.32 24.61 25.16 223400 25.16 up up correct
SAVA.US Cassava Sciences Inc 20220419 0 19.27 22.71 18.65 22.46 7895100 22.46 up up correct
SBAC.US SBA Communications Corporation 20220419 0 356.52 364.18 354.67 360.91 493376 360.91 up down incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220419 0 33.15 34.39 33.15 34.35 333100 34.35 up down incorrect
SBET.US Sharplink Gaming Ltd 20220419 0 1.12 1.21 1.12 1.17 61500 1.17 up up correct
SBFG.US SB Financial Group Inc 20220419 0 18.99 18.99 18.79 18.98 7900 18.98 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220419 0 23.61 24.52 23.55 24.31 704200 24.31 up up correct
SBLK.US Star Bulk Carriers Corp 20220419 0 31.57 32.02 30.25 31.81 2826100 31.81 up up correct
SBNY.US Signature Bank 20220419 0 274.5 289.35 274.06 288.2 1507300 288.2 up up correct
SBNYP.US Signature Bank 20220419 0 20.91 20.94 20.65 20.85 130900 20.85 down down correct
SBRA.US Sabra Health Care REIT Inc 20220419 0 12.49 12.55 12.23 12.42 3562500 12.42 down down correct
SBSI.US Southside Bancshares Inc 20220419 0 39.47 40.65 39.39 40.31 62300 40.31 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220419 0 6.64 6.93 6.64 6.91 40800 6.91 up up correct
SBTX.US Silverback Therapeutics Inc 20220419 0 3.2 3.33 3.12 3.29 265600 3.29 up up correct
SBUX.US Starbucks Corporation 20220419 0 79.62 81.54 79.41 81.22 8622100 81.22 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 0 9.81
SCAQU.US Stratim Cloud Acquisition Corp 20220419 0 9.87 9.87 9.87 9.87 0 9.87
SCAQW.US Stratim Cloud Acquisition Corp 20220419 0 0.3061 0.3274 0.2138 0.2434 3746 0.2434 down down correct
SCHL.US Scholastic Corporation 20220419 0 38.92 39.62 38.08 38.5 143200 38.5 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220419 0 55.23 58.71 54.71 58.66 378900 58.66 up up correct
SCKT.US Socket Mobile Inc 20220419 0 4.09 4.2 4.04 4.08 61000 4.08 down down correct
SCLE.US Broadscale Acquisition Corp 20220419 0 9.848 9.87 9.84 9.84 16400 9.84 down down correct
SCLEU.US Broadscale Acquisition Corp 20220419 0 9.89 9.99 9.89 9.99 1800 9.99 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220419 0 10.03 10.03 10.03 10.03 106 10.03
SCOA.US Scion Tech Growth I 20220419 0 9.85 9.87 9.85 9.85 41800 9.85
SCOAU.US Scion Tech Growth I 20220419 0 9.91 9.92 9.91 9.92 700 9.92 up up correct
SCOAW.US Scion Tech Growth I 20220419 0 0.2501 0.2989 0.25 0.2989 8210 0.2989 up down incorrect
SCOB.US ScION Tech Growth II 20220419 0 9.81 9.82 9.8 9.815 36600 9.815 up up correct
SCOBU.US ScION Tech Growth II 20220419 0 9.9 9.9 9.9 9.9 500 9.9
SCOBW.US ScION Tech Growth II 20220419 0 0.3666 0.3666 0.252 0.31 4352 0.31 down down correct
SCOR.US comScore Inc 20220419 0 2.5 2.65 2.49 2.59 278900 2.59 up up correct
SCPH.US scPharmaceuticals Inc 20220419 0 4.98 5.15 4.98 5.11 13200 5.11 up up correct
SCPL.US SciPlay Corporation 20220419 0 13.38 13.81 13.1 13.56 298200 13.56 up down incorrect
SCPS.US Scopus BioPharma Inc 20220419 0 0.601 0.65 0.601 0.61 38600 0.61 up up correct
SCSC.US ScanSource Inc 20220419 0 33.98 34.86 31.52 34.41 83500 34.41 up down incorrect
SCVL.US Shoe Carnival Inc 20220419 0 31.8 33.51 31.8 33.15 385700 33.15 up down incorrect
SCVX.US UN 20220419 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220419 0 12.72 13.11 12.53 12.65 56700 12.65 down up incorrect
SCYX.US SCYNEXIS Inc 20220419 0 3.22 3.3 3.22 3.27 109900 3.27 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220419 0 9.82 9.82 9.81 9.82 7723 9.82
SDACU.US Sustainable Development Acquisition I Corp 20220419 0 9.89 9.97 9.89 9.97 6100 9.97 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220419 0 0.37 0.3948 0.2873 0.295 3270 0.295 down down correct
SDC.US SmileDirectClub Inc 20220419 0 2.2 2.34 2.174 2.34 2095100 2.34 up up correct
SDGR.US Schrödinger Inc 20220419 0 28.64 30.14 28.41 29.35 608600 29.35 up up correct
SDH.US Global Internet of People Inc 20220419 0 2.69 2.9 2.64 2.84 116000 2.84 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220419 0 4.55 4.98 4.5 4.83 409600 4.83 up up correct
SEAC.US SeaChange International Inc 20220419 0 1.13 1.22 1.13 1.15 2957900 1.15 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220419 0 10.04 10.59 10 10.4 527900 10.4 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220419 0 2.83 2.83 2.64 2.65 126300 2.65 down down correct
SECO.US Secoo Holding Limited 20220419 0 0.324 0.327 0.305 0.324 125700 0.324
SEDG.US SolarEdge Technologies Inc 20220419 0 305 307.52 293.69 304.82 706100 304.82 down down correct
SEED.US Origin Agritech Limited 20220419 0 7.96 8.37 7.91 8.3 134300 8.3 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220419 0 0.74 0.77 0.73 0.75 883300 0.75 up up correct
SEER.US Seer Inc 20220419 0 10.79 11.16 10.58 10.76 263244 10.76 down down correct
SEIC.US SEI Investments Company 20220419 0 57.76 59.17 57.58 59.12 481000 59.12 up up correct
SELB.US Selecta Biosciences Inc 20220419 0 0.89 0.923 0.886 0.9 1884100 0.9 up down incorrect
SELF.US Global Self Storage Inc 20220419 0 5.74 5.91 5.74 5.91 12500 5.91 up up correct
SENEA.US Seneca Foods Corporation 20220419 0 54.42 56 54.13 55.2 32300 55.2 up up correct
SENEB.US Seneca Foods Corporation 20220419 0 55.63 55.63 55.05 55.6 1800 55.6 down down correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220419 0 2.2 2.225 1.98 2.19 260800 2.19 down down correct
SESN.US Sesen Bio Inc 20220419 0 0.48 0.497 0.471 0.484 1903300 0.484 up up correct
SFBC.US Sound Financial Bancorp Inc 20220419 0 38.01 38.01 38.01 38.01 99 38.01
SFBS.US ServisFirst Bancshares Inc 20220419 0 84.77 88.3 84.6 87.3 308952 87.3 up up correct
SFET.US Safe 20220419 0 0.76 0.76 0.71 0.74 648700 0.74 down down correct
SFIX.US Stitch Fix Inc 20220419 0 9.5 10.43 9.5 10.33 3102300 10.33 up up correct
SFM.US Sprouts Farmers Market Inc 20220419 0 31.53 32.77 31.46 32.61 1336377 32.61 up up correct
SFNC.US Simmons First National Corporation 20220419 0 25.26 25.94 25.19 25.86 743000 25.86 up up correct
SFST.US Southern First Bancshares Inc 20220419 0 48.44 49.4 48.36 48.92 8800 48.92 up down incorrect
SFT.US Shift Technologies Inc 20220419 0 1.75 1.87 1.7488 1.8 1098105 1.8 up up correct
SGA.US Saga Communications Inc 20220419 0 22.65 22.86 22.61 22.61 91600 22.61 down down correct
SGBX.US SG Blocks Inc 20220419 0 2 2.13 2 2.06 69000 2.06 up up correct
SGC.US Superior Group of Companies Inc 20220419 0 16.49 17.6 16.49 17.38 37900 17.38 up up correct
SGEN.US Seagen Inc 20220419 0 143.09 146.56 143 144.29 436000 144.29 up down incorrect
SGH.US SMART Global Holdings Inc 20220419 0 24.07 24.92 24.07 24.51 614100 24.51 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220419 0 8.75 9.32 8.625 9.2 598600 9.2 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220419 0 10.03 10.03 10.03 10.03 0 10.03
SGLB.US Sigma Labs Inc 20220419 0 1.9 1.93 1.8665 1.93 18600 1.93 up up correct
SGMA.US SigmaTron International Inc 20220419 0 6.17 6.41 6.17 6.33 28900 6.33 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220419 0 17.3 17.75 16.384 17.04 506900 17.04 down down correct
SGMO.US Sangamo Therapeutics Inc 20220419 0 5.06 5.27 4.97 5.12 1121000 5.12 up up correct
SGMS.US Scientific Games Corporation 20220419 0 58.59 63.96 58.59 62.69 748800 62.69 up up correct
SGRP.US SPAR Group Inc 20220419 0 1.2 1.29 1.2 1.28 16200 1.28 up up correct
SGRY.US Surgery Partners Inc 20220419 0 54.43 58 53.823 56.97 261500 56.97 up up correct
SGTX.US Sigilon Therapeutics Inc 20220419 0 1.35 1.38 1.32 1.33 41600 1.33 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220419 0 9.82 9.82 9.82 9.82 3 9.82
SHACU.US SCP & CO Healthcare Acquisition Company 20220419 0 9.9 9.9 9.9 9.9 0 9.9
SHACW.US SCP & CO Healthcare Acquisition Company 20220419 0 0.18 0.18 0.1638 0.1638 299905 0.1638 down down correct
SHBI.US Shore Bancshares Inc 20220419 0 19.94 20.45 19.94 20.38 56700 20.38 up down incorrect
SHC.US Sotera Health Company 20220419 0 21.38 22.09 21.38 21.97 273000 21.97 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220419 0 10.07 10.07 10.07 10.07 203 10.07
SHCR.US Sharecare Inc 20220419 0 2.49 2.66 2.435 2.64 1241100 2.64 up up correct
SHCRW.US Sharecare Inc 20220419 0 0.3499 0.3499 0.2525 0.326 3501 0.326 down down correct
SHEN.US Shenandoah Telecommunications Company 20220419 0 22.87 23.13 22.61 22.81 187100 22.81 down up incorrect
SHIP.US Seanergy Maritime Holdings Corp 20220419 0 1.18 1.19 1.15 1.17 3279600 1.17 down up incorrect
SHIPZ.US Seanergy Maritime Holdings Corp 20220419 0 0.0293 0.0293 0.02 0.025 36944 0.025 down up incorrect
SHLS.US Shoals Technologies Group Inc 20220419 0 12.49 13.6 12.44 13.44 2318800 13.44 up up correct
SHO.US PI 20220419 0 21.76 21.98 21.5301 21.75 4330 21.75 down down correct
SHOO.US Steven Madden Ltd 20220419 0 41.55 43.04 41.55 42.79 681800 42.79 up up correct
SHPW.US WT 20220419 0 0.2156 0.2156 0.161 0.161 36958 0.161 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220419 0 9.82 9.82 9.82 9.82 0 9.82
SHQAU.US Shelter Acquisition Corporation I Units 20220419 0 10.01 10.01 10.01 10.01 1500 10.01
SHYF.US The Shyft Group Inc 20220419 0 29.88 30.68 29.67 30.18 347100 30.18 up down incorrect
SI.US PA 20220419 0 20.07 20.38 20.07 20.28 11741 20.28 up up correct
SIBN.US SI 20220419 0 20.01 22.04 20 21.69 169800 21.69 up down incorrect
SIEB.US Siebert Financial Corp 20220419 0 2.3 2.46 2.26 2.4 116400 2.4 up up correct
SIEN.US Sientra Inc 20220419 0 1.87 1.87 1.67 1.73 1654000 1.73 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220419 0 9.886 9.886 9.886 9.886 800 9.886
SIERU.US Sierra Lake Acquisition Corp Unit 20220419 0 9.97 9.97 9.97 9.97 100 9.97
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220419 0 0.26 0.26 0.25 0.25 20323 0.25 down up incorrect
SIFY.US Sify Technologies Limited 20220419 0 2.9 2.95 2.86 2.92 88200 2.92 up up correct
SIGA.US SIGA Technologies Inc 20220419 0 6.8 6.99 6.71 6.96 104300 6.96 up up correct
SIGI.US Selective Insurance Group Inc 20220419 0 86.76 87.65 86.07 86.36 292500 86.36 down down correct
SIGIP.US Selective Insurance Group Inc 20220419 0 19.839 19.92 19.56 19.66 4300 19.66 down down correct
SILC.US Silicom Ltd 20220419 0 37.3 38.1 37.3 37.51 9600 37.51 up up correct
SILK.US Silk Road Medical Inc 20220419 0 42.5 46.42 42.45 45.8 270600 45.8 up up correct
SIMO.US Silicon Motion Technology Corporation 20220419 0 78.5 80 76.21 76.46 827600 76.46 down down correct
SINT.US Sintx Technologies Inc 20220419 0 0.576 0.592 0.56 0.586 36600 0.586 up up correct
SIOX.US Sio Gene Therapies Inc 20220419 0 0.59 0.638 0.568 0.6 170600 0.6 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220419 0 6.34 6.42 6.28 6.41 15066820 6.41 up up correct
SISI.US Shineco Inc 20220419 0 1.85 1.99 1.75 1.96 6900 1.96 up up correct
SITM.US SiTime Corporation 20220419 0 183.57 191.074 181.55 189.34 120300 189.34 up down incorrect
SIVB.US SVB Financial Group 20220419 0 510 540.56 507.71 537.08 558200 537.08 up up correct
SIVBP.US SVB Financial Group 20220419 0 22.24 22.29 21.88 21.98 84900 21.98 down down correct
SJ.US Scienjoy Holding Corporation 20220419 0 4.39 4.39 4.11 4.13 919482 4.13 down down correct
SKIN.US The Beauty Health Company 20220419 0 14.55 15.235 14.41 15.16 855500 15.16 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220419 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20220419 0 9.87 9.87 9.87 9.87 0 9.87
SKYAW.US Skydeck Acquisition Corp. Warrants 20220419 0 0.4137 0.444 0.3997 0.444 602 0.444 up up correct
SKYT.US SkyWater Technology Inc 20220419 0 7.32 7.64 7.22 7.37 135609 7.37 up down incorrect
SKYW.US SkyWest Inc 20220419 0 29.54 30.7 29.53 30.54 483200 30.54 up up correct
SLAB.US Silicon Laboratories Inc 20220419 0 133.96 136.19 133.01 135.09 366500 135.09 up up correct
SLAC.US WT 20220419 0 0.45 0.45 0.42 0.45 23791 0.45
SLAMU.US Slam Corp 20220419 0 9.9 9.9 9.895 9.9 9700 9.9
SLAMW.US Slam Corp 20220419 0 0.44 0.44 0.4001 0.4001 2062 0.4001 down down correct
SLCR.US Silver Crest Acquisition Corporation 20220419 0 9.85 9.85 9.85 9.85 10100 9.85
SLCRU.US Silver Crest Acquisition Corporation 20220419 0 10.04 10.045 10.035 10.04 6100 10.04
SLCRW.US Silver Crest Acquisition Corporation 20220419 0 0.4176 0.4176 0.4176 0.4176 1150 0.4176
SLDB.US Solid Biosciences Inc 20220419 0 0.94 0.968 0.9 0.941 348900 0.941 up up correct
SLGC.US Somalogic Inc 20220419 0 6.57 6.95 6.52 6.85 1000700 6.85 up up correct
SLGCW.US SomaLogic Inc 20220419 0 1.4401 1.45 1.4 1.4 5300 1.4 down down correct
SLGG.US Super League Gaming Inc 20220419 0 1.76 1.87 1.76 1.85 123700 1.85 up up correct
SLGL.US Sol 20220419 0 7.21 7.38 6.89 7.05 12600 7.05 down down correct
SLGN.US Silgan Holdings Inc 20220419 0 44.81 45.44 44.79 45.32 261500 45.32 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220419 0 0.9 0.917 0.89 0.89 24400 0.89 down down correct
SLM.US SLM Corporation 20220419 0 16.77 17.36 16.77 17.3 2067800 17.3 up up correct
SLMBP.US SLM Corporation 20220419 0 59.6 60.31 59.6 60.31 800 60.31 up up correct
SLN.US Silence Therapeutics plc 20220419 0 16.97 17.25 16 16.05 12800 16.05 down down correct
SLNG.US Stabilis Solutions Inc 20220419 0 5.1 5.17 4.92 5.05 1000 5.05 down up incorrect
SLNH.US Soluna Holdings Inc 20220419 0 9.59 10.17 9.59 9.95 51900 9.95 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220419 0 19.931 20.01 19.92 20.01 700 20.01 up up correct
SLNO.US Soleno Therapeutics Inc 20220419 0 0.2 0.205 0.198 0.201 427800 0.201 up up correct
SLP.US Simulations Plus Inc 20220419 0 49.76 51.27 49.76 50.62 90000 50.5591 up up correct
SLRC.US SLR Investment Corp 20220419 0 17.69 17.84 17.67 17.79 323100 17.653 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220419 0 0.36 0.36 0.34 0.34 93000 0.34 down up incorrect
SLS.US SELLAS Life Sciences Group Inc 20220419 0 3.41 3.58 3.28 3.41 139300 3.41
SLVRU.US SilverSPAC Inc Unit 20220419 0 9.85 9.85 9.85 9.85 0 9.85
SLVRW.US SilverSPAC Inc. Warrant 20220419 0 0.35 0.35 0.35 0.35 900 0.35
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220419 0 9.96 9.96 9.96 9.96 1 9.96
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220419 0 10.06 10.06 10.06 10.06 1000 10.06
SMBC.US Southern Missouri Bancorp Inc 20220419 0 45.69 46 45.69 45.88 36200 45.88 up up correct
SMBK.US SmartFinancial Inc 20220419 0 25 25.29 25 25.21 23000 25.21 up up correct
SMCI.US Super Micro Computer Inc 20220419 0 42 44.86 41.11 44.65 1652200 44.65 up up correct
SMED.US Sharps Compliance Corp 20220419 0 4.82 5 4.75 4.75 106900 4.75 down down correct
SMFR.US Sema4 Holdings Corp 20220419 0 2.46 2.59 2.42 2.5 672800 2.5 up up correct
SMFRW.US Sema4 Holdings Corp 20220419 0 0.52 0.55 0.49 0.54 84078 0.54 up up correct
SMID.US Smith 20220419 0 17.5 17.77 16.93 17.56 5500 17.56 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220419 0 9.75 9.75 9.75 9.75 0 9.75
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220419 0 9.8 9.8 9.8 9.8 0 9.8
SMIT.US Schmitt Industries Inc 20220419 0 4.49 4.75 4.47 4.47 5800 4.47 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220419 0 45.18 47.85 44.62 47.26 29800 47.26 up down incorrect
SMMF.US Summit Financial Group Inc 20220419 0 24.27 25.48 24.27 25.06 18200 25.06 up down incorrect
SMMT.US Summit Therapeutics Inc 20220419 0 2.08 2.09 2.01 2.06 131400 2.06 down up incorrect
SMPL.US The Simply Good Foods Company 20220419 0 43.33 45.14 43.23 44.57 1464000 44.57 up down incorrect
SMSI.US Smith Micro Software Inc 20220419 0 3.48 3.6 3.4 3.52 242900 3.52 up up correct
SMTC.US Semtech Corporation 20220419 0 62.32 63.5 62.08 63.1 329100 63.1 up up correct
SMTI.US Sanara MedTech Inc 20220419 0 27.05 28.05 27.05 27.21 5230 27.21 up down incorrect
SNAX.US Stryve Foods Inc 20220419 0 1.06 1.08 1.03 1.03 329200 1.03 down down correct
SNAXW.US Stryve Foods Inc 20220419 0 0.15 0.1586 0.1499 0.1586 106615 0.1586 up up correct
SNBR.US Sleep Number Corporation 20220419 0 48.9 52.62 48.9 52.33 678900 52.33 up up correct
SNCE.US Science 37 Holdings Inc 20220419 0 4.54 4.74 4.43 4.47 235000 4.47 down down correct
SNCR.US Synchronoss Technologies Inc 20220419 0 1.52 1.56 1.46 1.5 71100 1.5 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220419 0 20.34 20.4 19.6 19.61 8700 19.61 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220419 0 26.89 27.85 26.89 27.66 276200 27.66 up up correct
SND.US Smart Sand Inc 20220419 0 4.66 4.802 4.26 4.46 462800 4.46 down down correct
SNDL.US Sundial Growers Inc 20220419 0 0.53 0.559 0.525 0.556 59124200 0.556 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220419 0 17.16 17.79 16.83 16.98 538700 16.98 down down correct
SNES.US SenesTech Inc 20220419 0 0.69 0.7 0.666 0.69 92500 0.69
SNEX.US StoneX Group Inc 20220419 0 71.33 73.37 71.33 72.96 44400 72.96 up down incorrect
SNFCA.US Security National Financial Corporation 20220419 0 10.06 10.06 10 10.04 12000 10.04 down down correct
SNGX.US Soligenix Inc 20220419 0 0.7 0.7 0.69 0.69 110900 0.69 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220419 0 3.22 3.22 3.08 3.08 7200 3.08 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220419 0 13.52 14.25 13.52 14.15 51700 14.15 up down incorrect
SNPS.US Synopsys Inc 20220419 0 294.74 307.19 294.74 306.33 679600 306.33 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220419 0 7.05 7.05 6.345 6.46 89600 6.46 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220419 0 9.85 9.85 9.85 9.85 4300 9.85
SNRHU.US Senior Connect Acquisition Corp. I 20220419 0 9.9 9.9 9.9 9.9 200 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20220419 0 0.2 0.2 0.2 0.2 75 0.2
SNSE.US Sensei Biotherapeutics Inc 20220419 0 1.88 2.04 1.87 1.94 58400 1.94 up up correct
SNT.US Senstar Technologies Ltd. 20220419 0 2.45 2.47 2.39 2.45 29300 2.45
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220419 0 0.753 0.82 0.74 0.8 227000 0.8 up up correct
SNY.US Sanofi 20220419 0 55.24 55.55 55.11 55.2 1201400 55.2 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220419 0 7.11 7.58 7.05 7.41 39488900 7.41 up up correct
SOHO.US Sotherly Hotels Inc 20220419 0 2.05 2.1 2.02 2.07 73000 2.07 up up correct
SOHOB.US Sotherly Hotels Inc 20220419 0 18.91 18.91 18.91 18.91 200 18.91
SOHON.US Sotherly Hotels Inc 20220419 0 19.25 19.4 19.25 19.4 600 19.4 up up correct
SOHOO.US Sotherly Hotels Inc 20220419 0 19.05 19.05 19.05 19.05 0 19.05
SOHU.US Sohu.com Limited 20220419 0 17.25 17.25 16.2 16.67 666800 16.67 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220419 0 1.87 1.97 1.86 1.95 753500 1.95 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220419 0 0.45 0.4799 0.3925 0.3944 1472 0.3944 down down correct
SONM.US Sonim Technologies Inc 20220419 0 0.7 0.73 0.695 0.715 215300 0.715 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220419 0 0.31 0.33 0.31 0.32 1592200 0.32 up up correct
SONO.US Sonos Inc 20220419 0 25.64 26.25 25.43 25.89 1729400 25.89 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220419 0 2.25 2.4 2.18 2.32 1296800 2.32 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220419 0 7.34 7.65 7.138 7.62 66700 7.62 up up correct
SOTK.US Sono 20220419 0 6.31 6.37 6.04 6.34 7800 6.34 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220419 0 15.68 16.36 15.56 16 186300 16 up up correct
SP.US SP Plus Corporation 20220419 0 29.64 30.34 29.64 30.21 79600 30.21 up up correct
SPCB.US SuperCom Ltd 20220419 0 0.48 0.52 0.47 0.52 2404400 0.52 up up correct
SPFI.US South Plains Financial Inc 20220419 0 25.96 26.75 25.96 26.33 9900 26.33 up up correct
SPI.US SPI Energy Co. Ltd 20220419 0 2.43 2.48 2.395 2.47 264900 2.47 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220419 0 0.25 0.25 0.25 0.25 0 0.25
SPKAU.US SPK Acquisition Corp Unit 20220419 0 10.11 10.11 10.11 10.11 0 10.11
SPKB.US Silver Spike Acquisition Corp II 20220419 0 9.79 9.815 9.79 9.81 260700 9.81 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220419 0 9.81 9.94 9.81 9.93 800 9.93 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220419 0 0.261 0.261 0.261 0.261 1 0.261
SPLK.US Splunk Inc 20220419 0 133.7 137 131.29 136.44 1002000 136.44 up up correct
SPNE.US SeaSpine Holdings Corporation 20220419 0 10.48 11.1 10.425 10.92 233200 10.92 up down incorrect
SPNS.US Sapiens International Corporation N.V 20220419 0 24.46 25.36 24.46 25.3 61200 25.3 up up correct
SPOK.US Spok Holdings Inc 20220419 0 8.1 8.1 7.98 8.04 60200 8.04 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220419 0 0.91 0.94 0.88 0.92 1299000 0.92 up up correct
SPRB.US Spruce Biosciences Inc 20220419 0 2.09 2.29 2.07 2.22 430600 2.22 up up correct
SPRO.US Spero Therapeutics Inc 20220419 0 5.65 6.08 5.61 5.95 178600 5.95 up up correct
SPSC.US SPS Commerce Inc 20220419 0 122.43 128 122.3 126.37 113800 126.37 up up correct
SPT.US Sprout Social Inc 20220419 0 70.49 73.5 68.59 73.23 334100 73.23 up up correct
SPTK.US SportsTek Acquisition Corp 20220419 0 9.83 9.83 9.83 9.83 100 9.83
SPTKU.US SportsTek Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 1200 9.88
SPTKW.US SportsTek Acquisition Corp 20220419 0 0.157 0.1899 0.157 0.1898 7462 0.1898 up up correct
SPTN.US SpartanNash Company 20220419 0 34.76 35.54 34.67 35.35 414500 35.35 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220419 0 10.34 10.9 10.33 10.86 645300 10.86 up up correct
SPWR.US SunPower Corporation 20220419 0 20.51 21.25 20.21 21.16 1810200 21.16 up up correct
SQFT.US Presidio Property Trust Inc 20220419 0 3.54 3.54 3.48 3.5 28000 3.5 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220419 0 23.15 23.4 23.1135 23.4 3124 23.4 up up correct
SQL.US SeqLL Inc. Common stock 20220419 0 1.15 1.21 1.15 1.19 61000 1.19 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220419 0 13.17 14.38 13.03 14.11 639800 14.11 up up correct
SRAX.US SRAX Inc 20220419 0 4.2 4.37 4.17 4.27 32300 4.27 up up correct
SRCE.US 1st Source Corporation 20220419 0 45 45.82 44.97 45.64 35900 45.64 up up correct
SRCL.US Stericycle Inc 20220419 0 54.51 56.49 54.51 56.36 367200 56.36 up up correct
SRDX.US Surmodics Inc 20220419 0 42.08 43.89 42.06 43.6 25700 43.6 up up correct
SREV.US ServiceSource International Inc 20220419 0 1.14 1.17 1.12 1.15 176300 1.15 up down incorrect
SRGA.US Surgalign Holdings Inc 20220419 0 0.23 0.26 0.23 0.24 1354400 0.24 up up correct
SRNE.US Sorrento Therapeutics Inc 20220419 0 1.81 1.88 1.76 1.85 6564200 1.85 up up correct
SRPT.US Sarepta Therapeutics Inc 20220419 0 80.27 83.58 80.02 81.67 392900 81.67 up up correct
SRRA.US Sierra Oncology Inc 20220419 0 54.9 54.9 54.59 54.7 522200 54.7 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220419 0 38.74 38.74 38.74 38.74 0 38.74
SRRK.US Scholar Rock Holding Corporation 20220419 0 10.15 10.58 9.91 10.44 566500 10.44 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 10 9.88
SRSAU.US Sarissa Capital Acquisition Corp 20220419 0 9.95 9.95 9.94 9.94 600 9.94 down up incorrect
SRSAW.US Sarissa Capital Acquisition Corp 20220419 0 0.35 0.367 0.335 0.35 62800 0.35
SRTS.US Sensus Healthcare Inc 20220419 0 8.97 9.36 8.84 9.14 166200 9.14 up up correct
SRZN.US Surrozen Inc. Common Stock 20220419 0 3.05 3.105 2.8 3.03 79400 3.03 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220419 0 9.84 9.84 9.84 9.84 100 9.84
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220419 0 9.89 9.89 9.89 9.89 0 9.89
SSB.US South State Corporation 20220419 0 78.13 81.45 77.92 81.23 446800 81.23 up down incorrect
SSBI.US Summit State Bank 20220419 0 15.98 16.17 15.98 16.03 5200 16.03 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220419 0 22.82 23 22.45 22.84 16000 22.84 up up correct
SSKN.US STRATA Skin Sciences Inc 20220419 0 1.42 1.44 1.42 1.44 12700 1.44 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220419 0 70.45 71.83 70.43 71.8 767200 71.8 up up correct
SSNT.US SilverSun Technologies Inc 20220419 0 2.9 3.09 2.9 2.92 128300 2.92 up up correct
SSP.US The E.W. Scripps Company 20220419 0 18.07 18.51 17.98 18.38 308600 18.38 up up correct
SSRM.US SSR Mining Inc 20220419 0 23.8 24.05 23.57 23.74 1562600 23.74 down down correct
SSSS.US SuRo Capital Corp 20220419 0 8.87 9.04 8.87 8.94 234900 8.94 up up correct
SSTI.US ShotSpotter Inc 20220419 0 28.78 29.71 28.51 29.48 25100 29.48 up up correct
SSYS.US Stratasys Ltd 20220419 0 21.23 22.32 21.15 21.57 476400 21.57 up up correct
STAA.US STAAR Surgical Company 20220419 0 61.5 65.58 61.2 64.91 297500 64.91 up up correct
STAB.US Statera Biopharma Inc 20220419 0 0.29 0.29 0.27 0.27 2576500 0.27 down up incorrect
STAF.US Staffing 360 Solutions Inc 20220419 0 0.82 0.84 0.73 0.75 328000 0.75 down down correct
STBA.US S&T Bancorp Inc 20220419 0 28.19 28.96 28.19 28.93 180600 28.93 up up correct
STCN.US Steel Connect Inc 20220419 0 1.27 1.32 1.27 1.3 11100 1.3 up up correct
STEP.US StepStone Group Inc 20220419 0 27.52 29.023 27.48 28.68 225600 28.68 up up correct
STER.US Sterling Check Corp. Common Stock 20220419 0 23.85 26.28 23.78 26.26 321200 26.26 up down incorrect
STGW.US MDC Partners Inc 20220419 0 7.11 7.39 7.11 7.37 393400 7.37 up up correct
STIM.US Neuronetics Inc 20220419 0 2.91 3.08 2.85 2.98 243700 2.98 up down incorrect
STKL.US SunOpta Inc 20220419 0 5.62 5.84 5.51 5.74 617000 5.74 up up correct
STKS.US The ONE Group Hospitality Inc 20220419 0 10.31 10.55 10.08 10.15 75100 10.15 down up incorrect
STLD.US Steel Dynamics Inc 20220419 0 90.82 92.15 89.17 91.98 2125000 91.98 up up correct
STNE.US StoneCo Ltd 20220419 0 10.2 11.27 10.17 11.06 9594900 11.06 up down incorrect
STOK.US Stoke Therapeutics Inc 20220419 0 19.2 19.325 18.13 18.81 242800 18.81 down down correct
STRA.US Strategic Education Inc 20220419 0 71.5 72.61 71.17 72.18 166900 72.18 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220419 0 4.51 4.58 4.34 4.5 298300 4.5 down down correct
STRL.US Sterling Construction Company Inc 20220419 0 26.34 26.71 25.81 26.42 174900 26.42 up down incorrect
STRM.US Streamline Health Solutions Inc 20220419 0 1.34 1.54 1.32 1.48 105100 1.48 up up correct
STRNW.US Stran & Company Inc. Warrant 20220419 0 0.3899 0.3899 0.3194 0.3497 7322 0.3497 down up incorrect
STRO.US Sutro Biopharma Inc 20220419 0 6.81 7.26 6.8 7.03 289900 7.03 up up correct
STRR.US Star Equity Holdings Inc 20220419 0 1.01 1.07 1.01 1.06 83200 1.06 up down incorrect
STRRP.US Star Equity Holdings Inc 20220419 0 9.76 9.812 9.733 9.8 4400 9.8 up up correct
STRS.US Stratus Properties Inc 20220419 0 41 42.27 40.92 42.07 26300 42.07 up down incorrect
STRT.US Strattec Security Corporation 20220419 0 35.95 35.95 34.14 34.56 16700 34.56 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220419 0 3.95 4.35 3.865 4.18 69933 4.18 up up correct
STTK.US Shattuck Labs Inc 20220419 0 3.42 3.62 3.35 3.56 200600 3.56 up down incorrect
STX.US Seagate Technology Holdings plc 20220419 0 81.51 84.44 81.28 84.13 1865400 84.13 up up correct
SUMO.US Sumo Logic Inc 20220419 0 10.14 10.54 10.11 10.37 4025100 10.37 up up correct
SUMR.US Summer Infant Inc 20220419 0 11.78 11.79 11.77 11.78 10500 11.78
SUNW.US Sunworks Inc 20220419 0 2 2.07 1.99 2.04 597200 2.04 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220419 0 29.17 29.42 28.53 29.18 637400 29.18 up up correct
SURF.US Surface Oncology Inc 20220419 0 2.38 2.43 2.32 2.33 607300 2.33 down down correct
SURG.US SurgePays Inc. Common Stock 20220419 0 3.78 3.88 3.74 3.8 52100 3.8 up up correct
SURGW.US SurgePays Inc. Warrant 20220419 0 0.84 0.88 0.8265 0.88 13200 0.88 up up correct
SV.US Spring Valley Acquisition Corp 20220419 0 10.97 11.03 10.33 10.45 1824400 10.45 down down correct
SVC.US Service Properties Trust 20220419 0 8.71 9.03 8.71 8.98 1033700 8.9698 up down incorrect
SVFA.US SVF Investment Corp 20220419 0 9.84 9.87 9.84 9.86 184400 9.86 up up correct
SVFAU.US SVF Investment Corp 20220419 0 9.9 9.96 9.9 9.96 20300 9.96 up down incorrect
SVFAW.US SVF Investment Corp 20220419 0 0.5799 0.5799 0.5504 0.5504 8927 0.5504 down down correct
SVFB.US SVF Investment Corp. 2 20220419 0 9.81 9.81 9.81 9.81 611 9.81
SVFC.US SVF Investment Corp. 3 20220419 0 9.9 9.9 9.89 9.89 11900 9.89 down down correct
SVFD.US Save Foods Inc 20220419 0 6.07 6.1 5.75 5.76 52700 5.76 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220419 0 10.11 10.11 10.11 10.11 7101 10.11
SVRA.US Savara Inc 20220419 0 1.25 1.28 1.22 1.25 48000 1.25
SVSVU.US Spring Valley Acquisition Corp 20220419 0 11.98 11.98 11.8 11.84 1200 11.84 down up incorrect
SVSVW.US Spring Valley Acquisition Corp 20220419 0 3 3.12 2.63 2.7 251367 2.7 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220419 0 3.46 3.48 3.26 3.27 23900 3.27 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220419 0 10.01 10.03 9.99 10 79600 10 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220419 0 10.1 10.1 10.1 10.1 0 10.1
SWAV.US ShockWave Medical Inc 20220419 0 197.06 206.83 196.15 205.57 406300 205.57 up up correct
SWBI.US Smith & Wesson Brands Inc 20220419 0 14.66 15.15 14.57 15 458200 15 up up correct
SWET.US Athlon Acquisition Corp 20220419 0 9.85 9.85 9.85 9.85 300 9.85
SWETU.US Athlon Acquisition Corp 20220419 0 9.91 9.91 9.91 9.91 10 9.91
SWETW.US Athlon Acquisition Corp 20220419 0 0.2198 0.2198 0.17 0.17 75500 0.17 down down correct
SWIM.US Latham Group Inc 20220419 0 13.3 14.2 13.11 13.29 1361600 13.29 down down correct
SWIR.US Sierra Wireless Inc 20220419 0 16.05 16.88 16.02 16.83 159100 16.83 up up correct
SWKH.US SWK Holdings Corporation 20220419 0 18.54 19.1 18.54 18.95 18200 18.95 up down incorrect
SWKS.US Skyworks Solutions Inc 20220419 0 119.49 122.2 118.16 122 1564300 122 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220419 0 9.89 9.89 9.89 9.89 700 9.89
SWSSU.US Springwater Special Situations Corp Unit 20220419 0 10.01 10.04 10.01 10.04 2400 10.04 up down incorrect
SWSSW.US Springwater Special Situations Corp. Warrant 20220419 0 0.3999 0.3999 0.26 0.38 4505 0.38 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220419 0 48.92 51.05 48.72 50.67 383800 50.67 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220419 0 0.2 0.206 0.19 0.205 2679900 0.205 up up correct
SY.US So 20220419 0 1.57 1.625 1.52 1.59 504700 1.59 up up correct
SYBT.US Stock Yards Bancorp Inc 20220419 0 53.39 54.53 53.39 54.49 50900 54.49 up down incorrect
SYBX.US Synlogic Inc 20220419 0 1.89 1.96 1.87 1.92 83800 1.92 up up correct
SYNA.US Synaptics Incorporated 20220419 0 159 163.57 156.94 163.2 475400 163.2 up up correct
SYNH.US Syneos Health Inc 20220419 0 78.24 79.74 78.24 79.05 893300 79.05 up up correct
SYNL.US Synalloy Corporation 20220419 0 16 17.24 16 17.11 37300 17.11 up up correct
SYPR.US Sypris Solutions Inc 20220419 0 2.3 2.44 2.26 2.43 32800 2.43 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220419 0 0.88 0.96 0.876 0.94 549800 0.94 up up correct
SYTA.US Siyata Mobile Inc 20220419 0 1.17 1.185 1.115 1.15 328285 1.15 down down correct
SYTAW.US Siyata Mobile Inc 20220419 0 0.28 0.28 0.28 0.28 265 0.28
SZZLU.US Sizzle Acquisition Corp. Unit 20220419 0 10.08 10.122 10.06 10.0935 7333 10.0935 up down incorrect
TA.US TravelCenters of America Inc 20220419 0 40.43 42.42 40.43 41.64 75400 41.64 up up correct
TACT.US TransAct Technologies Incorporated 20220419 0 8.31 8.39 7.84 8.08 41800 8.08 down down correct
TAIT.US Taitron Components Incorporated 20220419 0 3.63 3.67 3.62 3.66 6300 3.66 up up correct
TAKMX.US TAKMX 20220419 0 8.97 8.97 8.97 8.97 0 8.97
TALK.US Talkspace Inc 20220419 0 1.65 1.73 1.64 1.67 365800 1.67 up up correct
TALKW.US Talkspace Inc 20220419 0 0.1997 0.1997 0.1997 0.1997 8 0.1997
TALS.US Talaris Therapeutics Inc 20220419 0 8.93 9.23 8.31 8.7 44600 8.7 down up incorrect
TANH.US Tantech Holdings Ltd 20220419 0 0.43 0.456 0.42 0.449 3085700 0.449 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220419 0 25.8 25.94 25.8 25.9 2500 25.9 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220419 0 25.84 25.84 25.64 25.64 2900 25.64 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220419 0 25.403 25.5 25.311 25.446 12200 25.446 up up correct
TAOP.US Taoping Inc 20220419 0 1.34 1.34 1.3 1.32 10300 1.32 down down correct
TARA.US Protara Therapeutics Inc 20220419 0 4.5 4.61 4.39 4.525 11600 4.525 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220419 0 18.11 18.477 17.75 18.21 39500 18.21 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220419 0 35.14 36.93 34.97 36.78 228000 36.78 up up correct
TAST.US Carrols Restaurant Group Inc 20220419 0 1.88 2 1.86 1.98 362000 1.98 up up correct
TATT.US TAT Technologies Ltd 20220419 0 6.18 6.37 6.17 6.35 3800 6.35 up up correct
TAYD.US Taylor Devices Inc 20220419 0 9.4 9.55 9.27 9.55 8200 9.55 up up correct
TBBK.US The Bancorp Inc 20220419 0 25.49 26.59 25.49 26.38 381400 26.38 up down incorrect
TBCP.US Thunder Bridge Capital Partners III Inc 20220419 0 9.82 9.82 9.79 9.79 987900 9.79 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220419 0 9.9 9.9 9.9 9.9 0 9.9
TBCPW.US Thunder Bridge Capital Partners III Inc 20220419 0 0.507 0.507 0.507 0.507 1 0.507
TBK.US Triumph Bancorp Inc 20220419 0 77.01 80.07 76.46 79.33 164200 79.33 up up correct
TBKCP.US Triumph Bancorp Inc 20220419 0 25.55 25.75 25.411 25.58 12500 25.58 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220419 0 4.46 4.75 4.43 4.67 464000 4.67 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220419 0 0.72 0.7604 0.7 0.7411 1923 0.7411 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220419 0 16.36 16.59 16.26 16.45 71600 16.45 up down incorrect
TBLT.US ToughBuilt Industries Inc 20220419 0 0.2187 0.2778 0.2003 0.201 1338335 30.15 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220419 0 0.12 0.1844 0.1002 0.1011 288999 0.1011 down down correct
TBNK.US Territorial Bancorp Inc 20220419 0 23.56 23.62 23.56 23.62 800 23.62 up up correct
TBPH.US Theravance Biopharma Inc 20220419 0 9.41 9.64 8.915 9.065 781400 9.065 down down correct
TBSA.US TB SA Acquisition Corp 20220419 0 9.81 9.81 9.81 9.81 5100 9.81
TBSAU.US TB SA Acquisition Corp 20220419 0 9.9 9.9 9.9 9.9 2 9.9
TBSAW.US TB SA Acquisition Corp 20220419 0 0.2765 0.2765 0.2599 0.2632 1001 0.2632 down down correct
TC.US TuanChe ADR 20220419 0 2.38 2.38 2.38 2.38 8 2.38
TCAC.US Tuatara Capital Acquisition Corporation 20220419 0 9.91 9.91 9.9 9.9 700 9.9 down down correct
TCACU.US Tuatara Capital Acquisition Corporation 20220419 0 10.02 10.02 10.02 10.02 400 10.02
TCACW.US Tuatara Capital Acquisition Corporation 20220419 0 0.4549 0.455 0.3895 0.3896 7648 0.3896 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220419 0 13.89 13.9 13.89 13.9 800 13.9 up down incorrect
TCBI.US Texas Capital Bancshares Inc 20220419 0 56.34 58.49 56.1 58.12 762600 58.12 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220419 0 23 23.25 22.87 23.02 23800 23.02 up up correct
TCBK.US TriCo Bancshares 20220419 0 38.58 39.78 38.58 39.76 84800 39.76 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220419 0 17.75 17.75 17.75 17.75 15 17.75
TCBX.US Third Coast Bancshares Inc. Common Stock 20220419 0 22.33 22.64 22.17 22.64 12015 22.64 up up correct
TCCO.US Technical Communications Corporation 20220419 0 1.73 1.73 1.6925 1.73 1015 1.73
TCDA.US Tricida Inc 20220419 0 10.18 11.98 10.16 11.75 1002800 11.75 up up correct
TCFC.US The Community Financial Corporation 20220419 0 38.53 39.13 38.5 39.13 24900 39.13 up up correct
TCMD.US Tactile Systems Technology Inc 20220419 0 18.58 20.42 18.58 20.05 199900 20.05 up down incorrect
TCOM.US Trip.com Group Limited 20220419 0 22.49 22.84 22.1975 22.76 2773153 22.76 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220419 0 2.41 2.49 2.31 2.46 119400 2.46 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220419 0 14.32 14.34 14.18 14.27 199200 14.27 down down correct
TCRR.US TCR2 Therapeutics Inc 20220419 0 2.39 2.5 2.26 2.4 515400 2.4 up up correct
TCRX.US Tscan Therapeutics Inc 20220419 0 2.5 2.603 2.5 2.55 24600 2.55 up up correct
TCVA.US TCV Acquisition Corp 20220419 0 9.77 9.79 9.76 9.79 2000 9.79 up up correct
TCX.US Tucows Inc 20220419 0 64.61 65.83 63.84 65.57 33859 65.57 up up correct
TDS.US PV 20220419 0 21.11 21.45 20.87 21.28 43289 21.28 up up correct
TDUP.US ThredUp Inc 20220419 0 7.62 8.99 7.58 8.81 1058900 8.81 up up correct
TEAM.US Atlassian Corporation Plc 20220419 0 258 277.705 257.08 273.9 1443521 273.9 up up correct
TECH.US Bio 20220419 0 410.37 419.26 407.91 413.25 216800 413.25 up up correct
TECTP.US Tectonic Financial Inc 20220419 0 10.65 10.65 10.65 10.65 150 10.65
TEDU.US Tarena International Inc 20220419 0 2.5 2.52 2.3 2.32 13400 2.32 down down correct
TEKK.US Tekkorp Digital Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 5 9.88
TEKKU.US Tekkorp Digital Acquisition Corp 20220419 0 10.05 10.05 10.05 10.05 0 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220419 0 0.35 0.385 0.35 0.35 12203 0.35
TELA.US TELA Bio Inc 20220419 0 9.62 10 9.62 9.7 15433 9.7 up up correct
TELL.US Tellurian Inc 20220419 0 5.86 5.96 5.62 5.84 17943400 5.84 down down correct
TENB.US Tenable Holdings Inc 20220419 0 58.44 61.92 58.21 61.69 1219000 61.69 up up correct
TENX.US Tenax Therapeutics Inc 20220419 0 0.673 0.694 0.621 0.632 26500 0.632 down down correct
TER.US Teradyne Inc 20220419 0 108.62 112.97 107.31 112.61 1620700 112.61 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20220419 0 2.3 2.37 2.28 2.33 43881 2.33 up up correct
TESS.US TESSCO Technologies Incorporated 20220419 0 6.18 6.33 6.04 6.17 33200 6.17 down down correct
TETC.US Tech and Energy Transition Corporation 20220419 0 9.8 9.8 9.8 9.8 60 9.8
TETCU.US Tech and Energy Transition Corporation 20220419 0 9.835 9.835 9.835 9.835 0 9.835
TETCW.US Tech and Energy Transition Corporation 20220419 0 0.3299 0.3299 0.3299 0.3299 100 0.3299
TFC.US PR 20220419 0 21.35 21.43 21.17 21.39 242958 21.39 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20220419 0 5.82 5.95 5.63 5.74 192400 5.74 down down correct
TFSL.US TFS Financial Corporation 20220419 0 15.48 15.82 15.44 15.76 268200 15.76 up up correct
TGA.US TransGlobe Energy Corporation 20220419 0 4.96 4.96 4.56 4.81 1969300 4.81 down up incorrect
TGH.US PB 20220419 0 23.55 23.55 23.06 23.33 4252 23.33 down down correct
TGLS.US Tecnoglass Inc 20220419 0 23.63 24.5 23.55 24 173400 24 up up correct
TGTX.US TG Therapeutics Inc 20220419 0 6.76 7.35 6.74 7.26 5155400 7.26 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220419 0 9.92 9.95 9.92 9.95 4600 9.95 up down incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20220419 0 10.12 10.12 10.12 10.12 0 10.12
TGVCW.US TG Venture Acquisition Corp. Warrants 20220419 0 0.2 0.2 0.2 0.2 0 0.2
TH.US Target Hospitality Corp 20220419 0 5.96 6.09 5.898 6.03 643400 6.03 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220419 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220419 0 10.66 10.83 10.52 10.8 90500 10.8 up up correct
THCAU.US Tuscan Holdings Corp. II 20220419 0 11.17 11.17 11.17 11.17 0 11.17
THCAW.US THCAW 20220419 0 0.57 0.57 0.48 0.5101 7950 0.5101 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220419 0 9.81 9.81 9.79 9.81 8500 9.81
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220419 0 9.975 9.975 9.975 9.975 0 9.975
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220419 0 0.6001 0.61 0.5401 0.5401 3240 0.5401 down up incorrect
THFF.US First Financial Corporation 20220419 0 43.62 44.22 43.4 44.18 41060 44.18 up up correct
THMO.US ThermoGenesis Holdings Inc 20220419 0 0.58 0.6 0.57 0.57 41400 0.57 down up incorrect
THRM.US Gentherm Incorporated 20220419 0 69.13 71.26 69.13 70.35 154000 70.35 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220419 0 6.85 7.38 6.85 7.34 83900 7.34 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220419 0 11.2 12.188 11.075 11.63 44100 11.63 up up correct
THRY.US Thryv Holdings Inc 20220419 0 28.63 29.32 28.16 28.29 93700 28.29 down down correct
THTX.US Theratechnologies Inc 20220419 0 2.65 2.7 2.59 2.65 33600 2.65
THWWW.US Target Hospitality Corp 20220419 0 0.3981 0.4402 0.3981 0.4397 5446 0.4397 up up correct
TIG.US Trean Insurance Group Inc 20220419 0 4.52 4.64 4.495 4.58 125337 4.58 up up correct
TIGO.US Millicom International Cellular S.A 20220419 0 26.67 27.08 26.64 27.01 66000 27.01 up up correct
TIGR.US UP Fintech Holding Limited 20220419 0 4.65 4.86 4.575 4.78 1391000 4.78 up up correct
TIL.US Instil Bio Inc 20220419 0 8.86 9.155 8.57 8.9 419605 8.9 up up correct
TILE.US Interface Inc 20220419 0 12.6 13.24 12.6 13.15 140600 13.15 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220419 0 9.81 9.82 9.81 9.82 7800 9.82 up up correct
TIOAU.US Tio Tech A 20220419 0 9.85 9.85 9.85 9.85 1500 9.85
TIOAW.US Tio Tech A Warrants 20220419 0 0.2701 0.2799 0.2666 0.2799 2500 0.2799 up down incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20220419 0 35.82 35.82 35.82 35.82 0 35.82
TIPPX.US Total Income + Real Estate Fund CL C 20220419 0 34.17 34.17 34.17 34.17 0 34.17
TIPRX.US Totl In Rl Est A 20220419 0 36.26 36.26 36.26 36.26 0 36.26
TIPT.US Tiptree Inc 20220419 0 12.12 12.19 11.89 11.94 89800 11.94 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220419 0 37.08 37.08 37.08 37.08 0 37.08
TIRX.US Tian Ruixiang Holdings Ltd 20220419 0 1.05 1.05 0.98 1.01 46400 1.01 down up incorrect
TITN.US Titan Machinery Inc 20220419 0 26.11 26.95 26.02 26.59 88400 26.59 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220419 0 1.48 1.55 1.47 1.49 56800 1.49 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220419 0 14.96 16.15 13.47 15.82 27400 15.82 up up correct
TLGTQ.US Teligent Inc 20220419 0 0.002 0.002 0.002 0.002 8519 0.002
TLIS.US Talis Biomedical Corporation 20220419 0 1.16 1.215 1.152 1.18 55300 1.18 up up correct
TLRY.US Tilray Inc 20220419 0 5.78 5.95 5.61 5.83 19049900 5.83 up down incorrect
TLS.US Telos Corporation 20220419 0 9.19 9.428 9.01 9.27 343300 9.27 up up correct
TLSA.US Tiziana Life Sciences PLC 20220419 0 0.91 0.99 0.86 0.94 99900 0.94 up up correct
TMC.US TMC the metals company Inc 20220419 0 1.84 1.94 1.82 1.94 1880400 1.94 up up correct
TMCI.US Treace Medical Concepts Inc 20220419 0 18.72 19.83 18.51 19.81 169000 19.81 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220419 0 0.3601 0.3799 0.34 0.3799 4825 0.3799 up up correct
TMDI.US Titan Medical Inc 20220419 0 0.49 0.51 0.49 0.49 92600 0.49
TMDX.US TransMedics Group Inc 20220419 0 22.53 23.37 22.27 22.63 169700 22.63 up up correct
TMKR.US Tastemaker Acquisition Corp 20220419 0 9.93 9.93 9.91 9.93 3500 9.93
TMKRU.US Tastemaker Acquisition Corp 20220419 0 9.99 9.99 9.99 9.99 800 9.99
TMPM.US Turmeric Acquisition Corp 20220419 0 9.88 9.885 9.88 9.885 47400 9.885 up up correct
TMPMU.US Turmeric Acquisition Corp 20220419 0 9.97 9.97 9.97 9.97 40000 9.97
TMPMW.US Turmeric Acquisition Corp 20220419 0 0.316 0.316 0.3003 0.3003 1003 0.3003 down down correct
TMUS.US T 20220419 0 129.65 133.22 129.44 132.84 3707000 132.84 up up correct
TNDM.US Tandem Diabetes Care Inc 20220419 0 111.44 117.94 111.44 117.39 379000 117.39 up down incorrect
TNGX.US Bctg Acquisition Corp 20220419 0 7.34 7.42 7.2 7.42 110100 7.42 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220419 0 0.18 0.18 0.17 0.18 13109600 0.18
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220419 0 10.81 10.95 10.16 10.47 75700 10.47 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220419 0 10.18 10.18 10.18 10.18 0 10.18
TOI.US DFP Healthcare Acquisitions Corp 20220419 0 7.24 8.04 6.85 7.1 71200 7.1 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220419 0 0.77 0.89 0.75 0.86 58100 0.86 up down incorrect
TOPS.US Top Ships Inc 20220419 0 0.97 0.98 0.95 0.97 560300 0.97
TOUR.US Tuniu Corporation 20220419 0 0.802 0.82 0.79 0.794 87700 0.794 down down correct
TOWN.US TowneBank 20220419 0 29.28 29.8 29.19 29.74 168100 29.74 up down incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220419 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220419 0 9.8 9.8 9.79 9.79 400 9.79 down down correct
TPIC.US TPI Composites Inc 20220419 0 12.4 13.35 12.26 12.92 669200 12.92 up up correct
TPST.US Tempest Therapeutics Inc 20220419 0 2.821 2.96 2.82 2.82 10100 2.82 down down correct
TPTX.US Turning Point Therapeutics Inc 20220419 0 30.05 33.44 29.02 31.84 776900 31.84 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220419 0 7.19 7.19 6.61 6.96 119700 6.96 down down correct
TREE.US LendingTree Inc 20220419 0 102.36 106.77 102.36 104.49 116900 104.49 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220419 0 4.3 4.39 4.15 4.25 616700 4.25 down down correct
TRIB.US Trinity Biotech plc 20220419 0 1.08 1.1 1.01 1.07 297400 1.07 down up incorrect
TRIN.US Trinity Capital Inc 20220419 0 18.75 18.92 18.54 18.63 108292 18.63 down down correct
TRIP.US TripAdvisor Inc 20220419 0 26.79 27.92 26.58 27.85 1614500 27.85 up up correct
TRIS.US UN 20220419 0 10.05 10.05 10.05 10.05 0 10.05
TRKAW.US Troika Media Group Inc 20220419 0 0.1305 0.1498 0.1301 0.1495 5824 0.1495 up up correct
TRMB.US Trimble Inc 20220419 0 66.93 69.39 66.9 69.31 529600 69.31 up up correct
TRMD.US TORM plc 20220419 0 9.69 10.24 9.68 10.11 518000 10.11 up up correct
TRMK.US Trustmark Corporation 20220419 0 29.71 30.48 29.71 30.38 314600 30.38 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220419 0 12.88 13.28 12.83 13.09 98500 13.09 up up correct
TRNS.US Transcat Inc 20220419 0 76.41 79.36 76.41 78.78 31900 78.78 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220419 0 10 10 9.97 9.97 800 9.97 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220419 0 9.95 9.95 9.95 9.95 0 9.95
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220419 0 0.2 0.2 0.2 0.2 709 0.2
TROO.US TROOPS Inc 20220419 0 3.26 3.67 3.26 3.48 40700 3.48 up up correct
TROW.US T. Rowe Price Group Inc 20220419 0 139.58 145.31 139.58 145.12 1012900 145.12 up up correct
TRS.US TriMas Corporation 20220419 0 31.45 32.97 31.45 32.89 79400 32.89 up down incorrect
TRST.US TrustCo Bank Corp NY 20220419 0 31.09 31.78 31.09 31.6 58800 31.6 up down incorrect
TRTN.US PE 20220419 0 23.2896 23.39 23.0019 23.33 6856 23.33 up up correct
TRUE.US TrueCar Inc 20220419 0 3.84 3.905 3.84 3.88 453900 3.88 up up correct
TRUP.US Trupanion Inc 20220419 0 78.78 85 77.64 81.2 372500 81.2 up up correct
TRVG.US trivago N.V 20220419 0 2.18 2.24 2.17 2.21 364500 2.21 up up correct
TRVI.US Trevi Therapeutics Inc 20220419 0 3.45 3.6 3.2 3.35 1011500 3.35 down down correct
TRVN.US Trevena Inc 20220419 0 0.39 0.406 0.375 0.397 1279400 0.397 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220419 0 13.05 13.59 12.91 13.19 93000 13.19 up up correct
TSBK.US Timberland Bancorp Inc 20220419 0 25.9 26.16 25.9 26 3500 26 up down incorrect
TSC.US TriState Capital Holdings Inc 20220419 0 33.63 34.25 33.63 34.17 307500 34.17 up up correct
TSCAP.US TriState Capital Holdings Inc 20220419 0 25.5 25.53 25.5 25.53 1100 25.53 up up correct
TSCBP.US TriState Capital Holdings Inc 20220419 0 25.2 25.424 25.2 25.2 900 25.2
TSCO.US Tractor Supply Company 20220419 0 217.55 222.17 217.33 221.65 1211800 221.65 up up correct
TSEM.US Tower Semiconductor Ltd 20220419 0 48.37 48.54 48.29 48.45 312200 48.45 up up correct
TSHA.US Taysha Gene Therapies Inc 20220419 0 5.15 5.45 5.12 5.42 252100 5.42 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220419 0 9.82 9.82 9.82 9.82 0 9.82
TSIBU.US Tishman Speyer Innovation Corp. II 20220419 0 9.86 9.86 9.86 9.86 3700 9.86
TSIBW.US Tishman Speyer Innovation Corp. II 20220419 0 0.4 0.4299 0.4 0.4299 2537 0.4299 up up correct
TSIFX.US TSIFX 20220419 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20220419 0 1005.06 1034.9399 995.33 1028.15 16615900 1028.15 up down incorrect
TSP.US TuSimple Holdings Inc 20220419 0 10.65 11.33 10.65 11.26 1565900 11.26 up up correct
TSRI.US TSR Inc 20220419 0 9.44 9.44 9.25 9.43 4600 9.43 down down correct
TSVT.US 2seventy bio Inc 20220419 0 15.57 15.93 15.195 15.86 266200 15.86 up down incorrect
TTCF.US Tattooed Chef Inc 20220419 0 10.03 10.37 9.99 10.2 292000 10.2 up up correct
TTD.US The Trade Desk Inc 20220419 0 61.98 67.71 61.19 66.89 5730000 66.89 up up correct
TTEC.US TTEC Holdings Inc 20220419 0 79.42 82.51 79.06 81.23 116500 81.23 up up correct
TTEK.US Tetra Tech Inc 20220419 0 149.19 152.78 149.19 152.3 208200 152.3 up up correct
TTGT.US TechTarget Inc 20220419 0 73.9 76.47 73.63 75.32 140500 75.32 up up correct
TTMI.US TTM Technologies Inc 20220419 0 13.78 14.54 13.78 14.27 737700 14.27 up down incorrect
TTNP.US Titan Pharmaceuticals Inc 20220419 0 0.8 0.84 0.8 0.81 111200 0.81 up up correct
TTOO.US T2 Biosystems Inc 20220419 0 0.47 0.488 0.455 0.485 533200 0.485 up down incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220419 0 6.26 6.43 6.26 6.4 109700 6.4 up up correct
TTWO.US Take 20220419 0 134.54 140.69 134.49 140.37 2485900 140.37 up up correct
TUEM.US Tuesday Morning Corporation 20220419 0 1 1.04 1 1 74100 1
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220419 0 9.75 10.49 9.65 10.01 86500 10.01 up down incorrect
TUGCU.US TradeUP Global Corporation 20220419 0 10 10.59 9.508 10.31 12400 10.31 up up correct
TUGCW.US TradeUP Global Corporation Warrant 20220419 0 0.54 0.5905 0.54 0.57 22005 0.57 up down incorrect
TURN.US 180 Degree Capital Corp 20220419 0 6.53 6.63 6.5 6.55 6800 6.55 up up correct
TUSK.US Mammoth Energy Services Inc 20220419 0 2.61 2.68 2.45 2.53 288200 2.53 down up incorrect
TVTX.US Travere Therapeutics Inc 20220419 0 29.46 30.35 28.69 30.01 736581 30.01 up up correct
TVTY.US Tivity Health Inc 20220419 0 32.3 32.34 32.22 32.24 1140000 32.24 down down correct
TW.US Tradeweb Markets Inc 20220419 0 83.34 85.03 83.03 84.53 579400 84.53 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220419 0 9.725 9.725 9.725 9.725 28 9.725
TWCBU.US Bilander Acquisition Corp. Unit 20220419 0 9.9 9.9 9.9 9.9 0 9.9
TWCBW.US Bilander Acquisition Corp. Warrant 20220419 0 0.69 0.7371 0.5367 0.6031 6064 0.6031 down down correct
TWIN.US Twin Disc Incorporated 20220419 0 14.41 14.94 14.18 14.69 6200 14.69 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220419 0 20.3 21.45 20.1 20.93 331900 20.93 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20220419 0 9.83 9.83 9.83 9.83 67 9.83
TWLVW.US Twelve Seas Investment Company II 20220419 0 0.2468 0.2468 0.2468 0.2468 35 0.2468
TWNK.US Hostess Brands Inc 20220419 0 23.31 23.86 23.24 23.74 1340100 23.74 up down incorrect
TWOU.US 2U Inc 20220419 0 11.16 11.78 11.02 11.64 1441100 11.64 up up correct
TWST.US Twist Bioscience Corporation 20220419 0 40.49 42.95 40.02 41.68 494500 41.68 up down incorrect
TXG.US 10x Genomics Inc 20220419 0 61.93 65.19 60.67 63.71 1057400 63.71 up down incorrect
TXMD.US TherapeuticsMD Inc 20220419 0 0.26 0.29 0.26 0.27 9302800 0.27 up up correct
TXN.US Texas Instruments Incorporated 20220419 0 175.41 179.34 175.23 179.06 4671900 179.06 up up correct
TXRH.US Texas Roadhouse Inc 20220419 0 83.38 85.88 83.32 85.24 794400 85.24 up up correct
TYME.US Tyme Technologies Inc 20220419 0 0.32 0.337 0.312 0.33 486600 0.33 up up correct
TYRA.US Tyra Biosciences Inc 20220419 0 9.25 9.75 9.02 9.25 64200 9.25
TZOO.US Travelzoo 20220419 0 5.86 6.24 5.85 6.19 30600 6.19 up up correct
TZPS.US TZP Strategies Acquisition Corp 20220419 0 9.86 9.86 9.86 9.86 0 9.86
TZPSU.US TZP Strategies Acquisition Corp 20220419 0 9.88 9.88 9.88 9.88 0 9.88
TZPSW.US TZP Strategies Acquisition Corp 20220419 0 0.2799 0.2799 0.254 0.254 26800 0.254 down down correct
UAL.US United Airlines Holdings Inc 20220419 0 44.52 46.14 44.48 45.95 13667400 45.95 up up correct
UBCP.US United Bancorp Inc 20220419 0 20.36 20.6 20.33 20.6 2400 20.6 up up correct
UBFO.US United Security Bancshares 20220419 0 8.59 8.59 8.21 8.31 8700 8.31 down up incorrect
UBOH.US United Bancshares Inc 20220419 0 34.03 34.03 34.03 34.03 500 34.03
UBSI.US United Bankshares Inc 20220419 0 34.17 34.96 33.16 34.89 851300 34.89 up up correct
UBX.US Unity Biotechnology Inc 20220419 0 0.982 1.04 0.97 1.01 383800 1.01 up up correct
UCBI.US United Community Banks Inc 20220419 0 31.38 32.24 31.31 32.13 594600 32.13 up up correct
UCBIO.US United Community Banks Inc 20220419 0 25.7 26 25.7 26 1300 26 up down incorrect
UCL.US uCloudlink Group Inc 20220419 0 1.59 1.59 1.41 1.49 19041 1.49 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220419 0 34.25 35.59 34 35.36 363500 35.36 up up correct
UDMY.US Udemy Inc. Common Stock 20220419 0 11.91 12.148 11.775 11.96 171100 11.96 up up correct
UEIC.US Universal Electronics Inc 20220419 0 29.94 30.41 29.89 30.1 46900 30.1 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220419 0 5 5.17 4.99 5.12 21100 5.12 up up correct
UFCS.US United Fire Group Inc 20220419 0 29.67 29.98 29.44 29.57 44000 29.57 down down correct
UFPI.US UFP Industries Inc 20220419 0 73.43 76.14 73.43 75.84 379400 75.84 up up correct
UFPT.US UFP Technologies Inc 20220419 0 71.17 72.4 70.76 72.11 26100 72.11 up up correct
UG.US United 20220419 0 23.43 24.43 22.84 23.98 23900 23.98 up up correct
UGRO.US urban 20220419 0 7.77 7.99 7.64 7.73 109451 7.73 down down correct
UHAL.US AMERCO 20220419 0 550.44 561.46 550.44 561.39 43800 561.39 up up correct
UIHC.US United Insurance Holdings Corp 20220419 0 2.84 2.99 2.8 2.81 115600 2.81 down up incorrect
UK.US Ucommune International Ltd 20220419 0 0.228 0.255 0.228 0.255 10611 5.1 up down incorrect
UKOMW.US Ucommune International Ltd 20220419 0 0.0896 0.0898 0.0896 0.0898 1020 0.0898 up up correct
ULBI.US Ultralife Corporation 20220419 0 4.88 5.12 4.85 4.88 18100 4.88
ULCC.US Frontier Group Holdings Inc 20220419 0 11.37 11.765 11.27 11.67 1386700 11.67 up down incorrect
ULH.US Universal Logistics Holdings Inc 20220419 0 18.43 18.84 18.43 18.57 26000 18.57 up up correct
ULTA.US Ulta Beauty Inc 20220419 0 415.2 431.06 414.2 428.37 906800 428.37 up up correct
UMBF.US UMB Financial Corporation 20220419 0 93.74 96.69 93.44 96.4 183700 96.4 up up correct
UMPQ.US Umpqua Holdings Corporation 20220419 0 18.08 18.61 18 18.56 1088000 18.56 up up correct
UNAM.US Unico American Corporation 20220419 0 3.03 3.04 3.02 3.03 800 3.03
UNB.US Union Bankshares Inc 20220419 0 30.86 31.5 30.82 31.4 2399 31.4 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220419 0 1.11 1.11 1.031 1.09 4900 1.09 down down correct
UNIT.US Uniti Group Inc 20220419 0 13.41 13.765 13.38 13.63 1483700 13.63 up up correct
UNTY.US Unity Bancorp Inc 20220419 0 28.79 29.78 28.79 29.56 48500 29.56 up up correct
UONE.US Urban One Inc 20220419 0 8.22 8.4 8.06 8.4 198300 8.4 up down incorrect
UONEK.US Urban One Inc 20220419 0 6.1 6.35 5.97 6.32 94000 6.32 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220419 0 1.18 1.23 1.163 1.224 5000 1.224 up up correct
UPLD.US Upland Software Inc 20220419 0 15.38 16.6 15.38 16.22 209158 16.22 up up correct
UPST.US Upstart Holdings Inc 20220419 0 81.59 88.02 81.28 87.5 7136300 87.5 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220419 0 10.48 10.48 10.48 10.48 0 10.48
UPWK.US Upwork Inc 20220419 0 20 21.51 19.98 21.15 777200 21.15 up up correct
URBN.US Urban Outfitters Inc 20220419 0 26.43 26.77 26.34 26.6 1679500 26.6 up up correct
URGN.US UroGen Pharma Ltd 20220419 0 7.26 7.55 7.03 7.35 150500 7.35 up down incorrect
UROY.US Uranium Royalty Corp 20220419 0 4.11 4.14 3.95 4.04 605100 4.04 down down correct
USAK.US USA Truck Inc 20220419 0 14.81 15.64 14.81 15.47 215300 15.47 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220419 0 8.95 9.43 8.78 9.12 85800 9.12 up up correct
USAU.US U.S. Gold Corp 20220419 0 6.5 6.5 6.3 6.43 42900 6.43 down down correct
USCB.US US Century Bank 20220419 0 14.33 14.33 13.85 14 26000 14 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220419 0 10.19 10.19 10.19 10.19 0 10.19
USEG.US U.S. Energy Corp 20220419 0 4.9 5.01 4.52 4.58 383200 4.58 down down correct
USIO.US Usio Inc 20220419 0 2.99 3.09 2.75 2.8 75900 2.8 down down correct
USLM.US United States Lime & Minerals Inc 20220419 0 115.28 117.12 115.28 115.99 1800 115.99 up up correct
USQIX.US USQ Core Real Estate Fund 20220419 0 30.06 30.06 30.06 30.06 0 30.06
USQSX.US USQ Core Real Estate Fund 20220419 0 30.1 30.1 30.1 30.1 0 30.1
USWS.US U.S. Well Services Inc 20220419 0 1 1.02 0.98 0.9822 1290522 0.9822 down up incorrect
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220419 0 0.1188 0.125 0.0963 0.1001 87984 0.1001 down down correct
UTHR.US United Therapeutics Corporation 20220419 0 188.3 189.92 183.43 184.24 269700 184.24 down down correct
UTMD.US Utah Medical Products Inc 20220419 0 87.66 89.25 86.86 87.46 6100 87.46 down down correct
UTME.US United Time Technology Co. Ltd 20220419 0 2.1 2.22 2.021 2.2 114100 2.2 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220419 0 4.19 4.52 4.02 4.25 36000 4.25 up up correct
UTSI.US UTStarcom Holdings Corp 20220419 0 0.73 0.77 0.73 0.75 18100 0.75 up up correct
UVSP.US Univest Financial Corporation 20220419 0 25.3 26.17 24.83 26.08 89000 26.08 up up correct
UXIN.US Uxin Limited 20220419 0 0.819 0.827 0.784 0.8 751800 0.8 down down correct
VABK.US Virginia National Bankshares Corporation 20220419 0 33.85 33.85 33.85 33.85 12047 33.85
VACC.US Vaccitech plc 20220419 0 5.77 6.16 5.74 6.12 8300 6.12 up up correct
VALN.US Valneva SE 20220419 0 35.42 35.72 34.97 35.49 19000 35.49 up up correct
VALU.US Value Line Inc 20220419 0 88.54 91.5 87.75 88.53 15891 88.53 down down correct
VAQC.US Vector Acquisition Corporation II 20220419 0 9.82 9.82 9.81 9.82 8300 9.82
VAXX.US Vaxxinity Inc. Class A Common Stock 20220419 0 3.37 3.49 3.2 3.41 49900 3.41 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220419 0 56 58.9 56 56.75 3700 56.75 up up correct
VBIV.US VBI Vaccines Inc 20220419 0 1.48 1.53 1.45 1.49 1241300 1.49 up up correct
VBLT.US Vascular Biogenics Ltd 20220419 0 1.53 1.565 1.485 1.5 56800 1.5 down down correct
VBNK.US VersaBank Common Shares 20220419 0 10.87 11.08 10.83 10.93 3200 10.93 up down incorrect
VBTX.US Veritex Holdings Inc 20220419 0 35.21 36.658 35.07 36.58 369700 36.58 up up correct
VC.US Visteon Corporation 20220419 0 95.29 98.44 94.62 96.85 1361900 96.85 up up correct
VCEL.US Vericel Corporation 20220419 0 35 37.55 34.59 37.35 364500 37.35 up down incorrect
VCKA.US Vickers Vantage Corp. I 20220419 0 10.19 10.19 10.18 10.19 7800 10.19
VCKAU.US Vickers Vantage Corp. I 20220419 0 10.24 10.24 10.24 10.24 100 10.24
VCKAW.US Vickers Vantage Corp. I 20220419 0 0.3237 0.33 0.3237 0.33 2600 0.33 up up correct
VCMIX.US Versus Capital Multi 20220419 0 31.24 31.24 31.24 31.24 0 31.24
VCNX.US Vaccinex Inc 20220419 0 1.21 1.26 1.21 1.24 75400 1.24 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220419 0 27.78 27.78 27.78 27.78 0 27.78
VCTR.US Victory Capital Holdings Inc 20220419 0 27.22 29.03 27.22 28.99 247400 28.99 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220419 0 9.88 9.88 9.87 9.87 38500 9.87 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220419 0 10 10 10 10 88 10
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220419 0 0.43 0.43 0.38 0.381 38657 0.381 down down correct
VCYT.US Veracyte Inc 20220419 0 23.31 24.61 22.79 23.88 682800 23.88 up up correct
VECO.US Veeco Instruments Inc 20220419 0 23.8 24.31 23.66 24.15 473800 24.15 up up correct
VECT.US VectivBio Holding AG 20220419 0 5.22 5.49 5 5.15 16300 5.15 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220419 0 3.61 3.62 3.5 3.555 10800 3.555 down up incorrect
VELO.US Velocity Acquisition Corp 20220419 0 9.8 9.82 9.78 9.82 676700 9.82 up up correct
VELOU.US Velocity Acquisition Corp 20220419 0 9.92 9.92 9.92 9.92 0 9.92
VELOW.US Velocity Acquisition Corp 20220419 0 0.25 0.2728 0.2473 0.2662 33945 0.2662 up up correct
VENA.US Venus Acquisition Corporation 20220419 0 10.17 10.19 10.17 10.19 5700 10.19 up down incorrect
VENAR.US Venus Acquisition Corporation 20220419 0 0.2 0.2 0.2 0.2 7759 0.2
VENAU.US Venus Acquisition Corporation 20220419 0 10.13 10.13 10.13 10.13 0 10.13
VENAW.US Venus Acquisition Corporation 20220419 0 0.086 0.086 0.086 0.086 100 0.086
VEON.US VEON Ltd 20220419 0 0.57 0.58 0.56 0.57 3778300 0.57
VERA.US Vera Therapeutics Inc 20220419 0 24.56 24.59 23.01 23.4 115200 23.4 down down correct
VERB.US Verb Technology Company Inc 20220419 0 0.69 0.745 0.671 0.716 1272900 0.716 up down incorrect
VERBW.US Verb Technology Company Inc 20220419 0 0.3198 0.3297 0.31 0.31 1799 0.31 down up incorrect
VERI.US Veritone Inc 20220419 0 14.76 15.82 14.45 15.71 379000 15.71 up up correct
VERO.US Venus Concept Inc 20220419 0 1.27 1.33 1.26 1.29 20500 1.29 up down incorrect
VERU.US Veru Inc 20220419 0 11.78 12.86 11.64 12.64 23999600 12.64 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220419 0 18.84 19.1 17.985 18.92 818400 18.92 up up correct
VERX.US Vertex Inc 20220419 0 15.41 16.28 15.24 15.3 111200 15.3 down down correct
VERY.US Vericity Inc 20220419 0 6.7 7 6.66 6.71 800 6.71 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220419 0 2.22 2.32 2.202 2.26 31100 2.26 up up correct
VFF.US Village Farms International Inc 20220419 0 4.45 4.6 4.34 4.52 534300 4.52 up up correct
VFLEX.US VFLEX 20220419 0 27.77 27.77 27.77 27.77 0 27.77
VG.US Vonage Holdings Corp 20220419 0 20.22 20.31 20.2 20.23 1618400 20.23 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220419 0 10.1 10.1 10.1 10.1 1300 10.1
VIA.US Via Renewables Inc 20220419 0 7.77 7.825 7.695 7.74 97900 7.74 down down correct
VIAC.US ViacomCBS Inc 20220419 0 35.9 36.51 35.77 36.28 5788119 36.28 up down incorrect
VIACA.US ViacomCBS Inc 20220419 0 37.76 38.7898 37.76 38.55 53020 38.55 up up correct
VIACP.US ViacomCBS Inc 20220419 0 52.5 53.88 52.5 52.9 20854 52.9 up up correct
VIASP.US Via Renewables Inc 20220419 0 24.39 24.4307 23.86 24.3548 10290 24.3548 down down correct
VIAV.US Viavi Solutions Inc 20220419 0 14.66 14.96 14.59 14.89 1734900 14.89 up up correct
VICR.US Vicor Corporation 20220419 0 61.57 65.66 61.57 64.78 258100 64.78 up up correct
VIEW.US View Inc 20220419 0 1.43 1.58 1.38 1.52 1554000 1.52 up up correct
VIEWW.US View Inc 20220419 0 0.2004 0.2117 0.19 0.2081 23419 0.2081 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220419 0 9.95 9.95 9.95 9.95 0 9.95
VINC.US Vincerx Pharma Inc 20220419 0 2.8 2.94 2.7 2.84 63800 2.84 up up correct
VINO.US Gaucho Group Holdings Inc 20220419 0 1.82 1.948 1.79 1.83 54200 1.83 up down incorrect
VINP.US Vinci Partners Investments Ltd 20220419 0 13.83 14.38 13.63 14.08 22700 14.08 up up correct
VIOT.US Viomi Technology Co. Ltd 20220419 0 1.67 1.71 1.6 1.68 31800 1.68 up up correct
VIR.US Vir Biotechnology Inc 20220419 0 22.64 23.44 22.555 23.25 649700 23.25 up up correct
VIRC.US Virco Mfg. Corporation 20220419 0 2.98 3.23 2.98 3.14 19500 3.14 up up correct
VIRI.US Virios Therapeutics Inc 20220419 0 4.18 4.33 4.12 4.245 13900 4.245 up up correct
VIRT.US Virtu Financial Inc 20220419 0 36.35 36.45 35.59 35.94 1223300 35.94 down down correct
VIRX.US Viracta Therapeutics Inc 20220419 0 3.25 3.47 3.14 3.15 303900 3.15 down up incorrect
VISL.US Vislink Technologies Inc 20220419 0 0.86 0.92 0.86 0.9 641700 0.9 up up correct
VITL.US Vital Farms Inc 20220419 0 11.92 12.49 11.85 12.26 160200 12.26 up up correct
VIVE.US Viveve Medical Inc 20220419 0 0.971 1.01 0.95 0.98 30100 0.98 up up correct
VIVO.US Meridian Bioscience Inc 20220419 0 27.58 27.85 27.32 27.39 268900 27.39 down down correct
VJET.US voxeljet AG 20220419 0 4.29 4.47 4.29 4.38 1900 4.38 up down incorrect
VKTX.US Viking Therapeutics Inc 20220419 0 2.56 2.66 2.54 2.6 1046900 2.6 up down incorrect
VLATU.US Valor Latitude Acquisition Corp 20220419 0 9.83 9.83 9.83 9.83 0 9.83
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220419 0 0.3057 0.3057 0.3057 0.3057 5 0.3057
VLCN.US Volcon Inc. Common stock 20220419 0 1.47 1.54 1.44 1.5 210500 1.5 up up correct
VLDR.US Velodyne Lidar Inc 20220419 0 2.03 2.17 2.02 2.13 2366100 2.13 up up correct
VLDRW.US Velodyne Lidar Inc 20220419 0 0.9 0.9399 0.9 0.9 6740 0.9
VLGEA.US Village Super Market Inc 20220419 0 24.62 24.83 24.5501 24.69 13244 24.69 up up correct
VLN.US WT 20220419 0 0.5 0.5 0.4198 0.42 196317 0.42 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220419 0 1.23 1.26 1.21 1.22 85900 1.22 down up incorrect
VLY.US Valley National Bancorp 20220419 0 12.53 12.82 12.52 12.8 2474600 12.8 up up correct
VLYPO.US Valley National Bancorp 20220419 0 24.26 24.54 24.26 24.37 5200 24.37 up up correct
VLYPP.US Valley National Bancorp 20220419 0 25.1 25.4 24.83 25.4 7700 25.4 up up correct
VMAR.US Vision Marine Technologies Inc 20220419 0 4.8 5.2 4.8 5.05 41600 5.05 up down incorrect
VMD.US Viemed Healthcare Inc 20220419 0 5.37 5.515 5.363 5.49 110700 5.49 up up correct
VMEO.US Vimeo Inc 20220419 0 10.65 11.37 10.46 11.3 1559600 11.3 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220419 0 10.08 10.08 10.08 10.08 0 10.08
VNDA.US Vanda Pharmaceuticals Inc 20220419 0 11.08 11.43 11.04 11.33 488100 11.33 up up correct
VNET.US 21Vianet Group Inc 20220419 0 6.1 6.35 5.73 6.35 1825500 6.35 up up correct
VNO.US PO 20220419 0 18.88 18.99 18.67 18.71 176546 18.71 down down correct
VNOM.US Viper Energy Partners LP 20220419 0 32.17 32.17 31.12 31.25 226800 31.25 down down correct
VOD.US Vodafone Group Plc 20220419 0 17.17 17.29 17.12 17.2 3878800 17.2 up down incorrect
VOR.US Vor Biopharma Inc 20220419 0 5.72 6.02 5.72 5.76 149400 5.76 up down incorrect
VOXX.US VOXX International Corporation 20220419 0 8.88 9.13 8.83 9.09 102700 9.09 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220419 0 9.8 9.82 9.79 9.8 215300 9.8
VPCBU.US VPC Impact Acquisition Holdings II 20220419 0 9.87 9.87 9.87 9.87 900 9.87
VPCBW.US VPC Impact Acquisition Holdings II 20220419 0 0.3601 0.3998 0.3234 0.3234 13502 0.3234 down down correct
VQS.US Viq Solutions Inc 20220419 0 1.3199 1.38 1.31 1.3282 86600 1.3282 up up correct
VRA.US Vera Bradley Inc 20220419 0 6.73 6.98 6.73 6.92 291600 6.92 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220419 0 5.29 5.59 5.06 5.53 77300 5.53 up up correct
VRAY.US ViewRay Inc 20220419 0 3.35 3.545 3.35 3.48 591800 3.48 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220419 0 7.7 7.83 7.53 7.62 73200 7.62 down down correct
VRDN.US Viridian Therapeutics Inc 20220419 0 16.95 17.84 16.5852 17.18 178445 17.18 up down incorrect
VREX.US Varex Imaging Corporation 20220419 0 20.49 20.98 20.49 20.82 215300 20.82 up up correct
VRM.US Vroom Inc 20220419 0 1.87 2.05 1.87 1.97 9508400 1.97 up up correct
VRME.US VerifyMe Inc 20220419 0 3.255 3.3799 3.25 3.33 22400 3.33 up up correct
VRNA.US Verona Pharma plc 20220419 0 4.06 4.22 3.81 4 134300 4 down up incorrect
VRNS.US Varonis Systems Inc 20220419 0 48.37 50.8 47.87 49.89 607400 49.89 up down incorrect
VRNT.US Verint Systems Inc 20220419 0 54.14 55.75 54.14 55.6 541300 55.6 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220419 0 1.8 2.01 1.783 1.94 107300 1.94 up up correct
VRRM.US Verra Mobility Corporation 20220419 0 14.87 15.2 14.51 15.04 801061 15.04 up up correct
VRSK.US Verisk Analytics Inc 20220419 0 211.21 215.78 211.19 215.33 1040900 215.33 up down incorrect
VRSN.US VeriSign Inc 20220419 0 212.72 218.61 212.16 218.28 356900 218.28 up up correct
VRTS.US Virtus Investment Partners Inc 20220419 0 199.25 210.11 199.25 209.6 38800 209.6 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220419 0 282.99 284.31 279.59 282.52 1354100 282.52 down down correct
VS.US Versus Systems Inc 20220419 0 1.07 1.14 1 1.05 97800 1.05 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220419 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220419 0 45.26 45.76 44.59 44.98 340700 44.98 down down correct
VSEC.US VSE Corporation 20220419 0 40.16 40.79 39.8 40.53 31900 40.53 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220419 0 6.46 6.46 6.46 6.46 0 6.46
VSLCX.US Invesco Senior Loan Fund Class C 20220419 0 6.48 6.48 6.48 6.48 0 6.48
VSLYX.US If Inv Snr Fnd Y 20220419 0 6.46 6.46 6.46 6.46 0 6.46
VSSYW.US Versus Systems Inc 20220419 0 0.52 0.52 0.52 0.52 0 0.52
VSTA.US Vasta Platform Limited 20220419 0 5.11 5.25 5.0722 5.24 2784 5.24 up up correct
VSTM.US Verastem Inc 20220419 0 1.84 1.87 1.63 1.66 2676500 1.66 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220419 0 10.145 10.15 10.14 10.148 4100 10.148 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220419 0 10.32 10.32 10.32 10.32 0 10.32
VTAQW.US Ventoux CCM Acquisition Corp 20220419 0 0.21 0.22 0.2 0.2 30444 0.2 down down correct
VTGN.US VistaGen Therapeutics Inc 20220419 0 1.5 1.57 1.47 1.5 654500 1.5
VTIQ.US VectoIQ Acquisition Corp. II 20220419 0 9.83 9.83 9.81 9.81 20700 9.81 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220419 0 9.87 9.9 9.87 9.9 4300 9.9 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220419 0 0.493 0.58 0.48 0.488 61200 0.488 down down correct
VTNR.US Vertex Energy Inc 20220419 0 8.25 8.755 8.24 8.7 1626600 8.7 up down incorrect
VTRS.US Viatris Inc 20220419 0 10.72 11 10.665 10.92 8583138 10.92 up up correct
VTRU.US Vitru Limited 20220419 0 15.31 15.5 15.31 15.5 8271 15.5 up up correct
VTSI.US VirTra Inc 20220419 0 5.275 5.49 5.24 5.35 21200 5.35 up down incorrect
VTVT.US vTv Therapeutics Inc 20220419 0 0.775 0.79 0.692 0.774 388000 0.774 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220419 0 13.86 15.67 13.86 15.15 173400 15.15 up up correct
VUZI.US Vuzix Corporation 20220419 0 5.14 5.66 5.12 5.43 1966100 5.43 up up correct
VVOS.US Vivos Therapeutics Inc 20220419 0 1.8 1.905 1.8 1.85 18900 1.85 up up correct
VVPR.US VivoPower International PLC 20220419 0 1.46 1.54 1.46 1.54 37700 1.54 up up correct
VWE.US Vintage Wine Estates Inc 20220419 0 10.02 10.58 10.02 10.47 184100 10.47 up down incorrect
VWTR.US Vidler Water Resources Inc 20220419 0 16 16.21 16 16.05 368800 16.05 up down incorrect
VXRT.US Vaxart Inc 20220419 0 4.41 4.58 4.31 4.49 1899900 4.49 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220419 0 9 9.63 8.75 9.54 1064000 9.54 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220419 0 0.492 0.525 0.485 0.494 757700 0.494 up down incorrect
VYNT.US Vyant Bio Inc 20220419 0 1.04 1.06 1.01 1.05 42600 1.05 up up correct
WABC.US Westamerica Bancorporation 20220419 0 58.53 59.49 58.53 59.39 153300 59.39 up down incorrect
WAFD.US Washington Federal Inc 20220419 0 32.09 32.49 31.98 32.44 711600 32.44 up up correct
WAFDP.US Washington Federal Inc 20220419 0 20.27 20.27 20.11 20.17 31700 20.17 down down correct
WAFU.US Wah Fu Education Group Limited 20220419 0 2.89 2.92 2.74 2.74 20600 2.74 down down correct
WAL.US PA 20220419 0 22.51 22.52 22.32 22.44 20791 22.44 down up incorrect
WALD.US Waldencast Acquisition Corp 20220419 0 9.907 9.91 9.9 9.9 36700 9.9 down down correct
WALDU.US Waldencast Acquisition Corp 20220419 0 10.21 10.21 10.21 10.21 0 10.21
WALDW.US Waldencast Acquisition Corp 20220419 0 1 1.001 1 1 22300 1
WASH.US Washington Trust Bancorp Inc 20220419 0 49.15 50.31 49.1 50.14 47800 50.14 up up correct
WATT.US Energous Corporation 20220419 0 1.04 1.08 1.03 1.07 325100 1.07 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220419 0 6.01 6.48 6.01 6.3 12800 6.3 up up correct
WB.US Weibo Corporation 20220419 0 22.2 22.79 22.02 22.6 403900 22.6 up up correct
WBA.US Walgreens Boots Alliance Inc 20220419 0 44.69 45.66 44.66 45.6 5328200 45.6 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220419 0 37.61 39.54 37.55 39.22 318700 39.22 up up correct
WDAY.US Workday Inc 20220419 0 219.33 225.6 216.56 224.62 1851900 224.62 up up correct
WDC.US Western Digital Corporation 20220419 0 47.28 49.05 47.1 48.95 3108700 48.95 up up correct
WDFC.US WD 20220419 0 189.72 193.61 189.43 192.21 144300 192.21 up up correct
WE.US WT 20220419 0 1.41 1.58 1.41 1.5 2355341 1.5 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220419 0 12.82 12.82 12.82 12.82 0 12.82
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220419 0 13.62 13.62 13.62 13.62 0 13.62
WEJO.US Wejo Group Limited Common Shares 20220419 0 3.19 3.21 3.05 3.08 175900 3.08 down down correct
WEJOW.US Wejo Group Limited Warrant 20220419 0 0.3904 0.412 0.2902 0.412 5315 0.412 up up correct
WEN.US The Wendy's Company 20220419 0 20.51 20.76 20.4 20.56 1890500 20.56 up up correct
WERN.US Werner Enterprises Inc 20220419 0 36.92 38.44 36.83 38.39 1284000 38.39 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220419 0 13.5 13.5 13.5 13.5 0 13.5
WETF.US WisdomTree Investments Inc 20220419 0 6.18 6.3 6.1 6.29 835100 6.29 up up correct
WEYS.US Weyco Group Inc 20220419 0 26.65 26.83 26.1 26.1 31300 26.1 down down correct
WFC.US PD 20220419 0 18.73 18.73 18.53 18.7 212008 18.7 down down correct
WFCF.US Where Food Comes From Inc 20220419 0 10.28 10.28 10.02 10.02 8600 10.02 down down correct
WFCPX.US Wells Fargo & Co Non 20220419 0 18.17 18.17 18.17 18.17 0 18.17
WFRD.US Weatherford International plc Ordinary Shares 20220419 0 38.96 39.548 37.63 38.77 684700 38.77 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220419 0 21.91 21.96 21.8 21.96 2700 21.96 up up correct
WHF.US WhiteHorse Finance Inc 20220419 0 15.41 15.47 15.35 15.4 44300 15.4 down down correct
WHLM.US Wilhelmina International Inc 20220419 0 4.91 4.91 4.66 4.74 10000 4.74 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220419 0 2.39 2.63 2.265 2.45 42700 2.45 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220419 0 14.5 14.5 14.5 14.5 100 14.5
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220419 0 5.83 6.23 5.82 6.18 3500 6.18 up down incorrect
WILC.US G. Willi 20220419 0 20.48 20.48 18.53 18.89 1400 18.89 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220419 0 2.34 2.44 2.3 2.38 1034400 2.38 up up correct
WINA.US Winmark Corporation 20220419 0 230 230.14 226.98 226.98 7700 226.98 down down correct
WING.US Wingstop Inc 20220419 0 103.41 111.08 103.39 107.95 717800 107.95 up up correct
WINT.US Windtree Therapeutics Inc 20220419 0 0.98 1.02 0.97 1 132500 1 up up correct
WINV.US WinVest Acquisition Corp. Common Stock 20220419 0 9.935 9.935 9.935 9.935 0 9.935
WINVU.US WinVest Acquisition Corp Unit 20220419 0 10.04 10.04 10.04 10.04 300 10.04
WINVW.US WinVest Acquisition Corp. Warrant 20220419 0 0.1422 0.1422 0.1422 0.1422 200 0.1422
WIRE.US Encore Wire Corporation 20220419 0 108.76 111.98 108.7 111.81 224800 111.81 up up correct
WISA.US Summit Wireless Technologies Inc 20220419 0 1.15 1.22 1.15 1.22 15800 1.22 up up correct
WISH.US ContextLogic Inc 20220419 0 1.9 2.1 1.88 2.08 18152200 2.08 up up correct
WIX.US Wix.com Ltd 20220419 0 88.35 94.96 87.26 94.15 849900 94.15 up up correct
WKEY.US WISeKey International Holding AG 20220419 0 2.15 2.19 2.1 2.15 79800 2.15
WKHS.US Workhorse Group Inc 20220419 0 3.4 3.55 3.3 3.47 5130000 3.47 up down incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220419 0 14.78 15.54 14.78 15.34 54500 15.34 up up correct
WKSP.US Worksport Ltd. Common Stock 20220419 0 2.64 2.76 2.57 2.72 65200 2.72 up up correct
WLDN.US Willdan Group Inc 20220419 0 27.59 28.69 27.54 28.41 32000 28.41 up up correct
WLFC.US Willis Lease Finance Corporation 20220419 0 32.35 32.58 32.23 32.35 12700 32.35
WMG.US Warner Music Group Corp 20220419 0 34.71 35.72 34.71 34.81 1112800 34.81 up up correct
WMPN.US William Penn Bancorporation 20220419 0 12.37 12.37 12.37 12.37 2900 12.37
WNEB.US Western New England Bancorp Inc 20220419 0 8.83 8.84 8.78 8.8 7000 8.8 down down correct
WNW.US Wunong Net Technology Company Limited 20220419 0 0.695 0.7499 0.68 0.7309 227906 0.7309 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220419 0 21.58 22.75 21.58 22.4 1983700 22.4 up up correct
WORX.US SCWorx Corp 20220419 0 0.941 1.03 0.941 1 191900 1 up up correct
WPRT.US Westport Fuel Systems Inc 20220419 0 1.36 1.42 1.32 1.42 791600 1.42 up up correct
WRAP.US Wrap Technologies Inc 20220419 0 2.93 2.93 2.78 2.88 303300 2.88 down down correct
WRLD.US World Acceptance Corporation 20220419 0 201.53 205.98 197.93 203.99 41100 203.99 up up correct
WSBC.US WesBanco Inc 20220419 0 34.14 34.67 34.1 34.54 238800 34.54 up up correct
WSBCP.US WesBanco Inc 20220419 0 26.66 26.836 26.26 26.65 6000 26.65 down down correct
WSBF.US Waterstone Financial Inc 20220419 0 18.74 19.06 18.74 19.03 62000 19.03 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220419 0 37.26 39.37 37.24 39 2079000 39 up down incorrect
WSFS.US WSFS Financial Corporation 20220419 0 42.17 43.19 41.93 42.95 312100 42.95 up down incorrect
WSTG.US Wayside Technology Group Inc 20220419 0 34.32 34.88 33.19 33.19 23500 33.19 down down correct
WTBA.US West Bancorporation Inc 20220419 0 25.42 26.91 25.42 26.18 22400 26.18 up down incorrect
WTER.US The Alkaline Water Company Inc 20220419 0 0.801 0.84 0.8 0.83 278800 0.83 up up correct
WTFC.US Wintrust Financial Corporation 20220419 0 90.17 92.75 89.63 92.57 456100 92.57 up up correct
WTFCM.US Wintrust Financial Corporation 20220419 0 25.98 25.981 25.409 25.73 15400 25.73 down up incorrect
WTFCP.US Wintrust Financial Corporation 20220419 0 26.66 27.04 26.44 26.46 13200 26.46 down down correct
WTRH.US Waitr Holdings Inc 20220419 0 0.295 0.323 0.293 0.314 2599700 0.314 up up correct
WTW.US Weight Watchers International Inc 20220419 0 233.16 236.1 232.87 235.2 702200 235.2 up up correct
WVE.US Wave Life Sciences Ltd 20220419 0 1.98 2.07 1.88 1.99 548500 1.99 up down incorrect
WVVI.US Willamette Valley Vineyards Inc 20220419 0 9.67 9.68 9.3 9.63 20100 9.63 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220419 0 5.15 5.15 5.15 5.15 78 5.15
WW.US WW International Inc 20220419 0 10.28 10.82 10.26 10.59 762000 10.59 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220419 0 9.92 9.96 9.92 9.92 1413 9.92
WWD.US Woodward Inc 20220419 0 117.73 121.13 117.73 120.7 250200 120.7 up up correct
WYNN.US Wynn Resorts Limited 20220419 0 73.8 78.66 73.76 77.8 3531200 77.8 up up correct
XAIR.US Beyond Air Inc 20220419 0 6.29 6.57 6.28 6.49 102500 6.49 up up correct
XBIO.US Xenetic Biosciences Inc 20220419 0 1.04 1.11 1.035 1.073 175300 1.073 up up correct
XBIOW.US Xenetic Biosciences Inc 20220419 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220419 0 8.25 8.71 8.12 8.19 53900 8.19 down up incorrect
XCAPX.US ACAP Strategic Fund 20220419 0 17.88 17.88 17.88 17.88 0 17.88
XCBFX.US Capstone Church Bond Fund 20220419 0 9.23 9.23 9.23 9.23 0 9.23
XCLIX.US XCLIX 20220419 0 9.46 9.46 9.46 9.46 0 9.46
XCUR.US Exicure Inc 20220419 0 0.168 0.18 0.165 0.175 4124400 0.175 up down incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220419 0 13.24 13.24 13.24 13.24 0 13.24
XEL.US Xcel Energy Inc 20220419 0 74.25 75.18 74.18 74.84 3252700 74.84 up up correct
XELA.US Exela Technologies Inc 20220419 0 0.375 0.402 0.363 0.395 40160800 0.395 up up correct
XELB.US Xcel Brands Inc 20220419 0 1.42 1.56 1.42 1.56 43800 1.56 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220419 0 32.75 33.89 32.435 33.33 127300 33.33 up up correct
XENT.US Intersect ENT Inc 20220419 0 27.98 27.99 27.92 27.97 333100 27.97 down up incorrect
XERS.US Xeris Pharmaceuticals Inc 20220419 0 2.37 2.44 2.31 2.4 903100 2.4 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220419 0 10.034 10.034 10.034 10.034 0 10.034
XFOR.US X4 Pharmaceuticals Inc 20220419 0 1.37 1.47 1.35 1.47 202900 1.47 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220419 0 752.07 752.07 752.07 752.07 0 752.07
XGN.US Exagen Inc 20220419 0 5.79 7.5 5.79 6.58 137700 6.58 up down incorrect
XILSX.US Pioneer ILS Interval Fund 20220419 0 8.36 8.36 8.36 8.36 0 8.36
XLO.US Xilio Therapeutics Inc. Common Stock 20220419 0 5.57 5.78 4.87 5.15 133200 5.15 down down correct
XM.US Qualtrics International Inc 20220419 0 25.97 27.13 25.69 26.57 1629686 26.57 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220419 0 38.11 40.36 37.67 40.12 285857 40.12 up up correct
XNCR.US Xencor Inc 20220419 0 25.9 26.63 25.52 26.52 268200 26.52 up up correct
XNET.US Xunlei Limited 20220419 0 1.62 1.63 1.58 1.61 89700 1.61 down down correct
XOMA.US XOMA Corporation 20220419 0 24.537 25.34 23.57 25.03 19138 25.03 up up correct
XOMAO.US XOMA Corporation 20220419 0 26.09 26.09 26.05 26.074 1600 26.074 down up incorrect
XOMAP.US XOMA Corporation 20220419 0 26.25 26.344 26.25 26.344 700 26.344 up down incorrect
XOS.US Xos Inc 20220419 0 2.86 3.07 2.81 2.97 315100 2.97 up up correct
XOSWW.US Xos Equity Warrants 20220419 0 0.35 0.375 0.34 0.35 6467 0.35
XP.US XP Inc 20220419 0 27.3 28.3 27.09 28.15 3093100 28.15 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220419 0 9.7 9.7 9.7 9.7 0 9.7
XPAXU.US XPAC Acquisition Corp. Unit 20220419 0 9.82 9.82 9.82 9.82 0 9.82
XPAXW.US XPAC Acquisition Corp. Warrant 20220419 0 0.31 0.31 0.2898 0.2898 819 0.2898 down down correct
XPEL.US XPEL Inc 20220419 0 46.91 48.305 46.66 47.85 233000 47.85 up up correct
XPER.US Xperi Holding Corporation 20220419 0 16.39 16.71 16.34 16.54 421300 16.54 up down incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220419 0 6.46 6.46 6.46 6.46 0 6.46
XRAY.US DENTSPLY SIRONA Inc 20220419 0 42.03 43.6 41.16 42.2 15548800 42.2 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220419 0 1.95 1.97 1.88 1.94 14900 1.94 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220419 0 19.18 19.63 19.1 19.56 1971700 19.56 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220419 0 10.77 10.77 10.77 10.77 0 10.77
XSICX.US Voya Senior Income Fund Class 20220419 0 10.74 10.74 10.74 10.74 0 10.74
XSIIX.US ING Senior Incm Fd 20220419 0 10.72 10.72 10.72 10.72 0 10.72
XSIWX.US ING Senior Incm Fd 20220419 0 10.77 10.77 10.77 10.77 0 10.77
XSLCX.US Invesco Senior Loan Fund Class 20220419 0 6.46 6.46 6.46 6.46 0 6.46
XSPA.US XpresSpa Group Inc 20220419 0 1.06 1.09 1.06 1.08 397200 1.08 up down incorrect
XTLB.US XTL Biopharmaceuticals Ltd 20220419 0 2.45 2.47 2.28 2.37 23000 2.37 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220419 0 2.13 2.24 2.13 2.18 691200 2.18 up up correct
YELL.US Yellow Corporation 20220419 0 4.52 5.03 4.45 4.87 1965000 4.87 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220419 0 1.864 1.898 1.8 1.8 69500 1.8 down down correct
YI.US 111 Inc 20220419 0 2.03 2.11 1.98 2.06 186100 2.06 up up correct
YJ.US Yunji Inc 20220419 0 1.05 1.06 1.01 1.03 1026300 1.03 down down correct
YMAB.US Y 20220419 0 12.32 12.99 11.94 12.74 189300 12.74 up up correct
YMTX.US Yumanity Therapeutics Inc 20220419 0 1.26 1.32 1.14 1.27 60300 1.27 up up correct
YNDX.US Yandex N.V 20220419 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220419 0 41.15 42.13 41 41.86 47200 41.86 up up correct
YQ.US 17 Education & Technology Group Inc 20220419 0 1.98 2.03 1.9 1.99 55400 1.99 up up correct
YTEN.US Yield10 Bioscience Inc 20220419 0 3.83 3.83 3.55 3.6 284000 3.6 down down correct
YTRA.US Yatra Online Inc 20220419 0 1.57 1.675 1.57 1.67 60600 1.67 up up correct
YVR.US Liquid Media Group Ltd 20220419 0 0.62 0.65 0.62 0.64 97000 0.64 up down incorrect
YY.US JOYY Inc 20220419 0 38 40.03 37.7 39.91 486100 39.91 up up correct
Z.US Zillow Group Inc 20220419 0 46.46 48.935 46.25 48.34 3245600 48.34 up up correct
ZBRA.US Zebra Technologies Corporation 20220419 0 393.57 407.45 393.05 406.62 215800 406.62 up up correct
ZCMD.US Zhongchao Inc 20220419 0 1.47 1.47 1.396 1.44 6000 1.44 down down correct
ZD.US Ziff Davis Inc. 20220419 0 96.16 99.54 95.33 99.11 202100 99.11 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220419 0 6.9 7.78 6.625 7.54 286100 7.54 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20220419 0 2 2.07 2 2.02 102200 2.02 up down incorrect
ZEUS.US Olympic Steel Inc 20220419 0 39.46 40.98 39.46 40.72 106200 40.72 up up correct
ZG.US Zillow Group Inc 20220419 0 44.64 47.08 44.57 46.61 623500 46.61 up up correct
ZI.US ZoomInfo Technologies Inc 20220419 0 54.24 56.73 53.51 56.68 1515500 56.68 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220419 0 10.04 10.04 10.03 10.03 2300 10.03 down up incorrect
ZION.US Zions Bancorporation National Association 20220419 0 64.01 65.65 63.84 65.53 1079712 65.53 up up correct
ZIONL.US ZIONL 20220419 0 26.7 26.95 26.54 26.93 4100 26.93 up up correct
ZIONO.US Zions Bancorporation National Association 20220419 0 25.45 25.57 25.41 25.41 7000 25.41 down up incorrect
ZIONP.US Zions Bancorporation National Association 20220419 0 20.3 20.3299 20.0501 20.0501 10213 20.0501 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220419 0 3.53 3.53 3.39 3.49 6800 3.49 down down correct
ZKIN.US ZK International Group Co. Ltd 20220419 0 1.08 1.11 1.07 1.07 131100 1.07 down down correct
ZLAB.US Zai Lab Limited 20220419 0 43 45.308 42.48 45.12 282800 45.12 up up correct
ZM.US Zoom Video Communications Inc 20220419 0 105.44 112.33 104.075 111.18 3289400 111.18 up down incorrect
ZNGA.US Zynga Inc 20220419 0 8.87 9.06 8.82 9.06 30267500 9.06 up up correct
ZNTE.US Zanite Acquisition Corp 20220419 0 10.285 10.29 10.275 10.28 1157000 10.28 down down correct
ZNTEU.US Zanite Acquisition Corp 20220419 0 10.554 10.72 10.54 10.72 1800 10.72 up up correct
ZNTEW.US Zanite Acquisition Corp 20220419 0 0.859 1 0.741 0.95 32200 0.95 up down incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220419 0 24.95 25.615 24.01 24.87 542400 24.87 down down correct
ZS.US Zscaler Inc 20220419 0 222 231.36 219.07 228.79 1143400 228.79 up up correct
ZSAN.US Zosano Pharma Corporation 20220419 0 2.63 2.76 2.55 2.66 346900 2.66 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220419 0 9.74 9.74 9.74 9.74 700 9.74
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220419 0 10 10 10 10 0 10
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220419 0 0.45 0.4538 0.425 0.4538 24059 0.4538 up up correct
ZUMZ.US Zumiez Inc 20220419 0 38.69 40.87 38.69 40.62 197100 40.62 up up correct
ZVO.US Zovio Inc 20220419 0 0.77 0.83 0.77 0.8 130000 0.8 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220419 0 10.02 11 9.99 10.02 644425 10.02
ZWRK.US Z 20220419 0 9.81 9.81 9.81 9.81 16 9.81
ZWRKU.US Z 20220419 0 9.87 9.87 9.87 9.87 0 9.87
ZWRKW.US Z 20220419 0 0.3 0.3001 0.3 0.3001 240 0.3001 up up correct
ZY.US Zymergen Inc 20220419 0 1.66 2.03 1.59 2.01 3282800 2.01 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220419 0 1.64 1.69 1.61 1.65 157567 1.65 up up correct
ZYXI.US Zynex Inc 20220419 0 7.02 7.39 7.01 7.28 319600 7.28 up up correct

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