CollectAI

close-nasdaq_stocks

2023/04/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230405 0 6.51 6.51 6.51 6.51 0 6.51
AACG.US ATA Creativity Global 20230405 0 1.9 1.9 1.84 1.87 8700 1.87 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20230405 0 10.1 10.1 10.1 10.1 5700 10.1
AACIU.US Armada Acquisition Corp. I Unit 20230405 0 10 10 10 10 0 10
AACIW.US Armada Acquisition Corp. I Warrant 20230405 0 0.1075 0.1079 0.0985 0.1079 360 0.1079 up up correct
AADI.US Aadi Bioscience Inc 20230405 0 7.32 7.43 7.2 7.2 89800 7.2 down down correct
AAIDX.US AAIDX 20230405 0 19.62 19.62 19.62 19.62 0 19.62
AAL.US American Airlines Group Inc 20230405 0 14.06 14.14 13.7 13.89 19213300 13.89 down down correct
AAME.US Atlantic American Corporation 20230405 0 2.49 2.49 2.43 2.48 5700 2.48 down down correct
AAOI.US Applied Optoelectronics Inc 20230405 0 2.21 2.21 2.028 2.11 129400 2.11 down down correct
AAON.US AAON Inc 20230405 0 93.23 94.2 91 92.8 427300 92.8 down down correct
AAPL.US Apple Inc 20230405 0 164.74 165.05 161.8 163.76 51511700 163.76 down up incorrect
AATC.US Image Sensing Systems Inc 20230405 0 4 4 3.93 3.93 2400 3.93 down down correct
ABCB.US Ameris Bancorp 20230405 0 34.28 34.54 33.35 33.59 617100 33.59 down down correct
ABCL.US AbCellera Biologics Inc 20230405 0 7.19 7.3 7.1 7.15 1130091 7.15 down down correct
ABCM.US Abcam plc 20230405 0 12.74 12.895 12.52 12.62 375900 12.62 down down correct
ABEO.US Abeona Therapeutics Inc 20230405 0 2.78 2.84 2.75 2.81 47300 2.81 up up correct
ABIO.US ARCA biopharma Inc 20230405 0 1.95 1.99 1.93 1.95 37800 1.95
ABNB.US Airbnb Inc 20230405 0 117.87 117.87 111.49 115.34 6737000 115.34 down up incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230405 0 3.88 3.99 3.8 3.82 91300 3.82 down down correct
ABR.US PF 20230405 0 17.89 17.94 17.75 17.75 39583 17.3719 down down correct
ABSI.US Absci Corporation Common Stock 20230405 0 1.75 1.8 1.64 1.67 250800 1.67 down down correct
ABST.US Absolute Software Corporation 20230405 0 7.89 8.15 7.8 8.14 114000 8.14 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20230405 0 3 3.03 2.87 2.9 1199000 2.9 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230405 0 0.641 0.641 0.586 0.624 13200 0.624 down up incorrect
ACAD.US ACADIA Pharmaceuticals Inc 20230405 0 18.44 18.7 18.24 18.28 882200 18.28 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20230405 0 10.13 10.13 10.13 10.13 700 10.13
ACAHU.US Atlantic Coastal Acquisition Corp 20230405 0 10.16 10.16 10.16 10.16 0 10.16
ACAHW.US Atlantic Coastal Acquisition Corp 20230405 0 0.0482 0.0482 0.0482 0.0482 166 0.0482
ACAQ.US UN 20230405 0 10.82 10.82 10.82 10.82 1 10.82
ACB.US Aurora Cannabis Inc 20230405 0 0.6624 0.665 0.633 0.647 2572314 0.647 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230405 0 10.89 10.91 10.82 10.9 1300 10.9 up up correct
ACBAW.US Ace Global Business Acquisition Limited 20230405 0 0.04 0.04 0.04 0.04 554 0.04
ACCD.US Accolade Inc 20230405 0 13.78 13.78 13.12 13.47 543228 13.47 down down correct
ACER.US Acer Therapeutics Inc 20230405 0 0.85 0.88 0.8104 0.8446 168524 0.8446 down down correct
ACET.US Adicet Bio Inc 20230405 0 5.55 5.645 5.27 5.48 619700 5.48 down down correct
ACGL.US Arch Capital Group Ltd 20230405 0 67.65 68.71 67.27 68.59 1790200 68.59 up up correct
ACGLN.US Arch Capital Group Ltd 20230405 0 19.22 19.375 19.102 19.23 110300 19.23 up up correct
ACGLO.US Arch Capital Group Ltd 20230405 0 22.86 23.03 22.73 22.78 14700 22.78 down down correct
ACHC.US Acadia Healthcare Company Inc 20230405 0 71.66 73.14 71.47 72.64 458300 72.64 up up correct
ACHL.US Achilles Therapeutics plc 20230405 0 0.97 0.97 0.9 0.93 61989 0.93 down up incorrect
ACHV.US Achieve Life Sciences Inc 20230405 0 6.8 6.94 6.61 6.71 74100 6.71 down down correct
ACIU.US AC Immune SA 20230405 0 2.2 2.35 2.191 2.25 16400 2.25 up up correct
ACIW.US ACI Worldwide Inc 20230405 0 26.05 26.085 25.68 25.9 465843 25.9 down down correct
ACLS.US Axcelis Technologies Inc 20230405 0 126.75 127.52 124.19 126.92 546300 126.92 up up correct
ACMR.US ACM Research Inc 20230405 0 11.02 11.02 10.625 10.68 577200 10.68 down up incorrect
ACNB.US ACNB Corporation 20230405 0 30.39 31.96 29.74 30.3 7600 30.3 down up incorrect
ACOR.US Acorda Therapeutics Inc 20230405 0 0.54 0.55 0.5 0.52 66500 0.52 down down correct
ACRS.US Aclaris Therapeutics Inc 20230405 0 8.67 8.83 8.43 8.66 573800 8.66 down up incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20230405 0 0.58 0.62 0.58 0.62 85700 0.62 up up correct
ACST.US Acasti Pharma Inc 20230405 0 0.49 0.49 0.43 0.43 113300 0.43 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20230405 0 22.69 22.88 22.6 22.79 87100 22.79 up up correct
ACTG.US Acacia Research Corporation 20230405 0 3.74 3.85 3.69 3.77 235000 3.77 up up correct
ACVA.US ACV Auctions Inc 20230405 0 12.45 12.45 12.015 12.21 774300 12.21 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230405 0 3.37 3.53 3.35 3.53 20100 3.53 up up correct
ADAG.US Adagene Inc 20230405 0 1.36 1.47 1.36 1.36 2200 1.36
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20230405 0 10.4501 10.4501 10.4501 10.4501 0 10.4501
ADAP.US Adaptimmune Therapeutics plc 20230405 0 1.03 1.05 1.01 1.05 373000 1.05 up up correct
ADBE.US Adobe Inc 20230405 0 384.09 386 377.26 382.02 2277200 382.02 down down correct
ADC.US PA 20230405 0 17.75 17.75 17.681 17.7 3182 17.6144 down down correct
ADER.US 26 Capital Acquisition Corp 20230405 0 10.44 10.44 10.44 10.44 14 10.44
ADERU.US 26 Capital Acquisition Corp 20230405 0 10.25 10.25 10.25 10.25 0 10.25
ADERW.US 26 Capital Acquisition Corp 20230405 0 0.0441 0.0441 0.0279 0.0279 33000 0.0279 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20230405 0 2 2.11 1.98 2.09 22900 2.09 up down incorrect
ADI.US Analog Devices Inc 20230405 0 194.36 194.51 189.05 190.37 3368300 190.37 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20230405 0 0.31 0.34 0.31 0.32 95300 0.32 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20230405 0 0.0888 0.0889 0.0375 0.05 8017 0.05 down down correct
ADMA.US ADMA Biologics Inc 20230405 0 3.22 3.26 3.14 3.17 2219600 3.17 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20230405 0 0.11 0.11 0.1 0.1 1462000 0.1 down down correct
ADN.US Advent Technologies Holdings Inc 20230405 0 1.05 1.09 1.03 1.08 432300 1.08 up up correct
ADNWW.US Advent Technologies Holdings Inc 20230405 0 0.1285 0.1296 0.108 0.1296 60190 0.1296 up up correct
ADOC.US Edoc Acquisition Corp 20230405 0 10.77 10.77 10.77 10.77 0 10.77
ADOCR.US Edoc Acquisition Corp 20230405 0 0.19 0.19 0.19 0.19 513 0.19
ADP.US Automatic Data Processing Inc 20230405 0 213.41 214.56 211.32 213.17 2223900 213.17 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20230405 0 8.64 8.74 8.38 8.43 589200 8.43 down down correct
ADSK.US Autodesk Inc 20230405 0 201.62 202.37 195.93 197.55 1518000 197.55 down up incorrect
ADTN.US ADTRAN Inc 20230405 0 15.28 15.28 15 15.2 268700 15.2 down down correct
ADTX.US Aditxt Inc 20230405 0 0.832 0.894 0.832 0.85 14800 0.85 up up correct
ADUS.US Addus HomeCare Corporation 20230405 0 104.36 108.62 102.93 108.19 116400 108.19 up down incorrect
ADV.US Advantage Solutions Inc 20230405 0 1.56 1.56 1.4 1.51 487300 1.51 down down correct
ADVM.US Adverum Biotechnologies Inc 20230405 0 0.69 0.74 0.69 0.722 41700 0.722 up down incorrect
ADVWW.US Advantage Solutions Inc 20230405 0 0.1199 0.15 0.0727 0.1301 7126 0.1301 up up correct
ADXN.US Addex Therapeutics Ltd 20230405 0 0.95 0.992 0.627 0.756 5121600 0.756 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20230405 0 10.47 10.47 10.47 10.47 200 10.47
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20230405 0 5 5.47 5 5.41 111900 5.41 up down incorrect
AEHL.US Antelope Enterprise Holdings Limited 20230405 0 1.04 1.05 0.97 1.03 134100 1.03 down up incorrect
AEHR.US Aehr Test Systems 20230405 0 29.57 30.37 27.15 27.57 2780100 27.57 down down correct
AEI.US Alset EHome International Inc 20230405 0 1.47 1.502 1.43 1.44 20100 1.44 down down correct
AEIS.US Advanced Energy Industries Inc 20230405 0 92.9 94.15 90.76 91.19 141000 91.19 down down correct
AEL.US PB 20230405 0 24.17 24.7 24.09 24.27 18629 24.27 up up correct
AEMD.US Aethlon Medical Inc 20230405 0 0.38 0.4 0.38 0.39 36400 0.39 up up correct
AEP.US American Electric Power Company Inc 20230405 0 91.82 94.91 91.74 94.54 4232600 94.54 up up correct
AEPPZ.US American Electric Power Company Inc 20230405 0 50.57 51.29 50.57 51.12 129600 51.12 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20230405 0 1.15 1.15 1.11 1.14 14600 1.14 down down correct
AEYE.US AudioEye Inc 20230405 0 7.36 7.48 6.75 6.85 36000 6.85 down up incorrect
AEZS.US Aeterna Zentaris Inc 20230405 0 2.48 2.62 2.42 2.45 20000 2.45 down down correct
AFBI.US Affinity Bancshares Inc 20230405 0 14.19 14.597 14.16 14.49 5084 14.49 up down incorrect
AFCG.US AFC Gamma Inc 20230405 0 11.52 11.57 11.35 11.42 228300 11.42 down down correct
AFIB.US Acutus Medical Inc 20230405 0 0.77 0.77 0.69 0.71 117800 0.71 down up incorrect
AFMD.US Affimed N.V 20230405 0 0.73 0.752 0.73 0.732 512400 0.732 up up correct
AFRM.US Affirm Holdings Inc 20230405 0 10.6 10.755 10.01 10.4 9749600 10.4 down down correct
AFYA.US Afya Limited 20230405 0 10.32 11.35 10.19 10.6 196200 10.6 up up correct
AGBA.US AGBA Acquisition Limited 20230405 0 1.49 1.62 1.41 1.46 82400 1.46 down down correct
AGBAW.US AGBA Acquisition Limited 20230405 0 0.0213 0.0404 0.0213 0.0386 3712 0.0386 up up correct
AGEN.US Agenus Inc 20230405 0 1.48 1.54 1.42 1.45 2974700 1.45 down down correct
AGFS.US AgroFresh Solutions Inc 20230405 0 3 3 3 3 0 3
AGFY.US Agrify Corporation 20230405 0 0.16 0.162 0.14 0.149 1059100 0.149 down down correct
AGIL.US AgileThought Inc 20230405 0 3.1 3.237 2.9 3.12 104100 3.12 up up correct
AGILW.US AgileThought Inc 20230405 0 0.37 0.3775 0.3493 0.3775 301 0.3775 up up correct
AGIO.US Agios Pharmaceuticals Inc 20230405 0 21.54 21.87 21.34 21.66 330700 21.66 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20230405 0 0.276 0.283 0.263 0.263 239800 0.263 down up incorrect
AGMH.US AGM Group Holdings Inc 20230405 0 2.38 2.38 2.24 2.253 8800 2.253 down down correct
AGNC.US AGNC Investment Corp 20230405 0 10.1 10.42 10.08 10.31 9744214 10.31 up up correct
AGNCM.US AGNC Investment Corp 20230405 0 20.39 20.67 20.39 20.55 10600 20.55 up up correct
AGNCN.US AGNC Investment Corp 20230405 0 24.01 24.169 23.93 24.023 53300 24.023 up up correct
AGNCO.US AGNC Investment Corp 20230405 0 20.35 20.64 20.35 20.47 38900 20.47 up up correct
AGNCP.US AGNC Investment Corp. 20230405 0 19.23 19.38 19.11 19.12 78600 19.12 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20230405 0 0.65 0.67 0.601 0.625 143900 0.625 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20230405 0 0.0716 0.082 0.0716 0.082 250 0.082 up up correct
AGRX.US Agile Therapeutics Inc 20230405 0 0.2296 0.23 0.219 0.2217 2934 11.085 down down correct
AGYS.US Agilysys Inc 20230405 0 82.98 83.1 79.67 81.16 76000 81.16 down down correct
AHCO.US AdaptHealth Corp 20230405 0 12.265 12.36 12.01 12.13 1194200 12.13 down up incorrect
AHPI.US Allied Healthcare Products Inc 20230405 0 0.004 0.004 0.004 0.004 3087 0.004
AIH.US Aesthetic Medical International Holdings Group Limited 20230405 0 1.2 1.28 1.2 1.28 300 1.28 up up correct
AIHS.US Senmiao Technology Limited 20230405 0 0.877 0.88 0.877 0.877 10300 0.877
AIP.US Arteris Inc. Common Stock 20230405 0 4.57 4.73 4.36 4.43 72600 4.43 down up incorrect
AIRG.US Airgain Inc 20230405 0 5.56 5.65 5.56 5.56 2300 5.56
AIRS.US AirSculpt Technologies Inc. Common Stock 20230405 0 4.8 4.859 4.6 4.76 179600 4.76 down down correct
AIRT.US Air T Inc 20230405 0 24 24 22.8 23.19 2200 23.19 down down correct
AIRTP.US Air T Inc 20230405 0 21.3 21.3 21.3 21.3 2100 21.3
AKAM.US Akamai Technologies Inc 20230405 0 77.71 77.75 76.88 77.41 1425900 77.41 down down correct
AKBA.US Akebia Therapeutics Inc 20230405 0 0.539 0.539 0.49 0.506 905400 0.506 down down correct
AKRO.US Akero Therapeutics Inc 20230405 0 37.57 38.61 36.38 36.89 633700 36.89 down down correct
AKU.US Akumin Inc 20230405 0 0.66 0.66 0.59 0.6 63100 0.6 down down correct
AKTS.US Akoustis Technologies Inc 20230405 0 2.9 2.985 2.74 2.81 422200 2.81 down up incorrect
AKTX.US Akari Therapeutics Plc 20230405 0 0.198 0.215 0.198 0.2 314000 0.2 up up correct
AKYA.US Akoya Biosciences Inc 20230405 0 7.72 7.72 7.35 7.45 71000 7.45 down down correct
ALCO.US Alico Inc 20230405 0 23.92 24.06 23.69 23.75 50000 23.75 down down correct
ALDX.US Aldeyra Therapeutics Inc 20230405 0 9.83 9.87 9.38 9.73 832700 9.73 down down correct
ALEC.US Alector Inc 20230405 0 5.99 6.19 5.95 6.15 735700 6.15 up up correct
ALGM.US Allegro MicroSystems Inc 20230405 0 45.64 46.13 44.75 45.61 1325900 45.61 down down correct
ALGN.US Align Technology Inc 20230405 0 324.44 324.44 314.16 317.02 526500 317.02 down down correct
ALGS.US Aligos Therapeutics Inc 20230405 0 0.92 0.978 0.862 0.907 24300 0.907 down down correct
ALGT.US Allegiant Travel Company 20230405 0 89.84 89.84 86.91 87.48 212300 87.48 down down correct
ALHC.US Alignment Healthcare Inc 20230405 0 6.94 7.22 6.825 7.15 1026300 7.15 up up correct
ALIM.US Alimera Sciences Inc 20230405 0 1.87 1.96 1.8 1.81 17400 1.81 down down correct
ALJJ.US ALJ Regional Holdings Inc 20230405 0 1.7 1.73 1.6 1.73 22000 1.73 up up correct
ALKS.US Alkermes plc 20230405 0 29.12 29.68 29.12 29.37 1053100 29.37 up up correct
ALKT.US Alkami Technology Inc 20230405 0 12.39 12.45 11.98 12.26 181700 12.26 down down correct
ALLK.US Allakos Inc 20230405 0 4.14 4.19 4.06 4.13 1080700 4.13 down up incorrect
ALLO.US Allogene Therapeutics Inc 20230405 0 4.88 5 4.87 4.94 904700 4.94 up up correct
ALLT.US Allot Ltd 20230405 0 2.66 2.71 2.57 2.6 13900 2.6 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230405 0 202.34 204.8 200.35 200.82 615600 200.82 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230405 0 10.35 10.35 10.35 10.35 0 10.35
ALOT.US AstroNova Inc 20230405 0 13.8 14.05 13.72 14.05 6300 14.05 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230405 0 10.16 10.16 10.15 10.15 32800 10.15 down down correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20230405 0 10.145 10.145 10.145 10.145 400 10.145
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230405 0 0.2236 0.2236 0.145 0.145 3354 0.145 down down correct
ALPN.US Alpine Immune Sciences Inc 20230405 0 7.36 7.52 7.36 7.46 26000 7.46 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230405 0 0.48 0.5 0.47 0.478 445800 0.478 down down correct
ALRM.US Alarm.com Holdings Inc 20230405 0 49.38 49.39 48.27 48.73 152000 48.73 down down correct
ALRN.US Aileron Therapeutics Inc 20230405 0 1.19 1.25 1.19 1.22 10400 1.22 up up correct
ALRS.US Alerus Financial Corporation 20230405 0 15.64 15.91 15.6 15.8 20200 15.8 up up correct
ALT.US Altimmune Inc 20230405 0 4.12 4.18 3.84 3.87 2181700 3.87 down down correct
ALTO.US Alto Ingredients Inc 20230405 0 1.51 1.52 1.4 1.42 955600 1.42 down down correct
ALTR.US Altair Engineering Inc 20230405 0 71.69 71.69 69.96 70.68 141300 70.68 down down correct
ALTU.US Altitude Acquisition Corp 20230405 0 10.13 10.15 10.13 10.15 1300 10.15 up up correct
ALTUU.US Altitude Acquisition Corp 20230405 0 9.893 10.2 9.881 10.11 2200 10.11 up down incorrect
ALTUW.US Altitude Acquisition Corp 20230405 0 0.055 0.055 0.055 0.055 20 0.055
ALVR.US AlloVir Inc 20230405 0 3.78 3.99 3.66 3.68 193000 3.68 down down correct
ALXO.US ALX Oncology Holdings Inc 20230405 0 4.38 4.63 4.3 4.38 137500 4.38
ALYA.US Alithya Group Inc 20230405 0 1.97 2.04 1.97 2.02 24300 2.02 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20230405 0 0.497 0.502 0.48 0.49 103700 0.49 down down correct
AMAL.US Amalgamated Financial Corp 20230405 0 17.22 18.17 16.9 17.26 122300 17.26 up down incorrect
AMAO.US American Acquisition Opportunity Inc 20230405 0 10.14 10.14 10.14 10.14 100 10.14
AMAOU.US American Acquisition Opportunity Inc 20230405 0 10 10 10 10 0 10
AMAT.US Applied Materials Inc 20230405 0 119.59 119.69 115.65 117.32 6691718 117.32 down up incorrect
AMBA.US Ambarella Inc 20230405 0 71.71 72 68.25 69.86 810500 69.86 down down correct
AMCX.US AMC Networks Inc 20230405 0 16.97 17.02 16.6 17 239000 17 up up correct
AMD.US Advanced Micro Devices Inc 20230405 0 94.35 94.5 91.36 92.56 52979281 92.56 down down correct
AMED.US Amedisys Inc 20230405 0 75.94 77.83 75.92 77 343600 77 up up correct
AMEH.US Apollo Medical Holdings Inc 20230405 0 38.63 39.14 36.82 38.27 124000 38.27 down up incorrect
AMGN.US Amgen Inc 20230405 0 248.57 253.71 248.23 253.37 2468000 253.37 up up correct
AMKR.US Amkor Technology Inc 20230405 0 24.4 24.45 23.83 24.08 845000 24.08 down down correct
AMNB.US American National Bankshares Inc 20230405 0 30.36 30.48 29.77 30.14 21900 30.14 down down correct
AMOT.US Allied Motion Technologies Inc 20230405 0 36.08 36.91 34.68 34.77 63900 34.77 down up incorrect
AMPG.US AmpliTech Group Inc 20230405 0 2.56 2.69 2.56 2.6 33900 2.6 up up correct
AMPGW.US AmpliTech Group Inc 20230405 0 0.35 0.382 0.35 0.382 1400 0.382 up down incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20230405 0 38.88 39.37 38.81 38.94 344400 38.94 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230405 0 12.54 12.58 11.715 11.95 559100 11.95 down down correct
AMRK.US A 20230405 0 35.52 35.52 34.69 35.38 136998 35.1831 down up incorrect
AMRN.US Amarin Corporation plc 20230405 0 1.41 1.43 1.34 1.37 1958300 1.37 down down correct
AMRS.US Amyris Inc 20230405 0 1.27 1.32 1.18 1.21 5125900 1.21 down down correct
AMSC.US American Superconductor Corporation 20230405 0 4.24 4.35 3.88 3.97 207600 3.97 down down correct
AMSF.US AMERISAFE Inc 20230405 0 49.72 50.71 49.71 50.62 98800 50.62 up down incorrect
AMST.US Amesite Inc 20230405 0 3.08 3.27 2.86 3 216700 3 down down correct
AMSWA.US American Software Inc 20230405 0 12.3 12.6 12.2 12.57 111300 12.57 up up correct
AMTB.US Amerant Bancorp Inc 20230405 0 20.76 20.96 20.54 20.74 52752 20.74 down down correct
AMTI.US Applied Molecular Transport Inc 20230405 0 0.35 0.35 0.261 0.288 164600 0.288 down down correct
AMTX.US Aemetis Inc 20230405 0 2.24 2.24 2.125 2.13 482100 2.13 down down correct
AMWD.US American Woodmark Corporation 20230405 0 49.92 49.92 49.1 49.4 68300 49.4 down down correct
AMYT.US Amryt Pharma plc 20230405 0 14.63 14.63 14.595 14.61 290800 14.61 down down correct
AMZN.US Amazon.com Inc 20230405 0 103.91 103.91 100.75 101.1 45175400 101.1 down up incorrect
ANAB.US AnaptysBio Inc 20230405 0 21.59 22.03 21.13 21.31 259800 21.31 down down correct
ANDE.US The Andersons Inc 20230405 0 40.48 40.74 39.13 39.51 176200 39.51 down up incorrect
ANEB.US Anebulo Pharmaceuticals Inc 20230405 0 3.18 3.18 2.875 2.875 5200 2.875 down up incorrect
ANGI.US Angi Inc 20230405 0 2.18 2.18 2.09 2.15 326000 2.15 down down correct
ANGN.US Angion Biomedica Corp 20230405 0 0.5474 0.6099 0.5 0.59 55709 0.59 up up correct
ANGO.US AngioDynamics Inc 20230405 0 9.5 10.01 9.26 9.53 342700 9.53 up up correct
ANIK.US Anika Therapeutics Inc 20230405 0 28.18 28.66 28.06 28.32 40100 28.32 up up correct
ANIP.US ANI Pharmaceuticals Inc 20230405 0 37.65 38.565 37.11 38.38 35679 38.38 up up correct
ANIX.US Anixa Biosciences Inc 20230405 0 4.31 4.48 4.16 4.31 67000 4.31
ANNX.US Annexon Inc 20230405 0 3.98 4.38 3.89 4.02 161100 4.02 up up correct
ANPC.US AnPac Bio 20230405 0 4.25 4.25 4.07 4.18 7200 4.18 down down correct
ANSS.US ANSYS Inc 20230405 0 327.27 328.54 322.42 323.3 422000 323.3 down down correct
ANTE.US AirNet Technology Inc 20230405 0 1.54 1.6 1.54 1.6 3200 1.6 up up correct
ANY.US Sphere 3D Corp 20230405 0 0.36 0.36 0.33 0.349 301500 0.349 down up incorrect
ANZU.US Anzu Special Acquisition Corp I 20230405 0 9.99 9.99 9.98 9.99 21900 9.99
ANZUU.US Anzu Special Acquisition Corp I 20230405 0 9.988 9.988 9.94 9.94 600 9.94 down down correct
ANZUW.US Anzu Special Acquisition Corp I 20230405 0 0.0351 0.0398 0.0351 0.0379 1737 0.0379 up up correct
ARVL.US Arrival 20230405 0 0.125 0.1299 0.1164 0.1202 178897 6.01 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20230405 0 25.32 25.37 25 25.29 179800 25.29 down up incorrect
AOUT.US American Outdoor Brands Inc 20230405 0 9.39 9.605 9.39 9.59 14800 9.59 up up correct
APA.US APA Corporation 20230405 0 37.89 38.18 37.15 37.99 6756200 37.7452 up down incorrect
APACU.US StoneBridge Acquisition Corporation Unit 20230405 0 10.12 10.12 10.12 10.12 0 10.12
APDN.US Applied DNA Sciences Inc 20230405 0 1.1 1.1 1.08 1.08 14100 1.08 down down correct
APEI.US American Public Education Inc 20230405 0 5.46 5.69 5.4 5.51 402500 5.51 up up correct
APEN.US Apollo Endosurgery Inc 20230405 0 10 10 10 10 0 10
API.US Agora Inc 20230405 0 3.95 4.11 3.78 3.83 762500 3.83 down down correct
APLS.US Apellis Pharmaceuticals Inc 20230405 0 78.11 80.315 77.12 77.32 1769700 77.32 down down correct
APLT.US Applied Therapeutics Inc 20230405 0 0.82 0.82 0.77 0.8 60400 0.8 down down correct
APM.US Aptorum Group Limited 20230405 0 2.65 2.65 2.5 2.5 7700 2.5 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230405 0 10.11 10.11 10.11 10.11 0 10.11
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230405 0 10.15 10.15 10.15 10.15 0 10.15
APOG.US Apogee Enterprises Inc 20230405 0 42.36 42.625 41.8 41.99 166794 41.99 down down correct
APP.US AppLovin Corporation 20230405 0 16.31 16.36 15.25 15.7 3350700 15.7 down down correct
APPF.US AppFolio Inc 20230405 0 125.52 126.15 121.21 123.14 115700 123.14 down down correct
APPH.US AppHarvest Inc 20230405 0 0.577 0.577 0.52 0.531 2264400 0.531 down down correct
APPHW.US AppHarvest Inc 20230405 0 0.0808 0.0891 0.074 0.089 7263 0.089 up up correct
APPN.US Appian Corporation 20230405 0 43.26 43.26 40.445 40.845 227200 40.845 down down correct
APPS.US Digital Turbine Inc 20230405 0 12.19 12.2 11.68 11.91 1558900 11.91 down down correct
APRE.US Aprea Therapeutics Inc 20230405 0 3.86 3.999 3.8 3.84 12400 3.84 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20230405 0 10.24 10.24 10.24 10.24 0 10.24
APTO.US Aptose Biosciences Inc 20230405 0 0.62 0.64 0.58 0.6 163200 0.6 down down correct
APTX.US Aptinyx Inc 20230405 0 0.12 0.12 0.11 0.12 1905200 0.12
APVO.US Aptevo Therapeutics Inc 20230405 0 1.97 1.98 1.83 1.83 61900 1.83 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230405 0 1.53 1.53 1.5 1.5 21400 1.5 down up incorrect
APYX.US Apyx Medical Corporation 20230405 0 3.07 3.07 2.864 2.92 39300 2.92 down up incorrect
AQB.US AquaBounty Technologies Inc 20230405 0 0.57 0.598 0.55 0.551 150500 0.551 down down correct
AQMS.US Aqua Metals Inc 20230405 0 1.02 1.03 0.934 0.97 380400 0.97 down up incorrect
AQST.US Aquestive Therapeutics Inc 20230405 0 1.1 1.13 1.05 1.12 170400 1.12 up up correct
ARAV.US Aravive Inc 20230405 0 1.79 1.97 1.78 1.92 200000 1.92 up up correct
ARAY.US Accuray Incorporated 20230405 0 2.8 2.87 2.71 2.73 420500 2.73 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230405 0 3.02 3.09 2.83 2.87 210400 2.87 down up incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20230405 0 0.3499 0.3499 0.3212 0.3212 391 0.3212 down down correct
ARBG.US Aequi Acquisition Corp 20230405 0 10.12 10.12 10.12 10.12 0 10.12
ARBGU.US Aequi Acquisition Corp 20230405 0 10 10 10 10 0 10
ARBGW.US Aequi Acquisition Corp 20230405 0 0.0953 0.0953 0.0953 0.0953 3 0.0953
ARBK.US Argo Blockchain plc American Depositary Shares 20230405 0 1.58 1.6 1.48 1.535 34300 1.535 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230405 0 6.71 6.92 6.71 6.92 900 6.4253 up up correct
ARCB.US ArcBest Corporation 20230405 0 88.07 88.92 86.5 88.54 214800 88.54 up up correct
ARCC.US Ares Capital Corporation 20230405 0 18 18.15 17.85 17.91 2596900 17.91 down down correct
ARCE.US Arco Platform Limited 20230405 0 10.99 11.23 10.8 11.08 26300 11.08 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20230405 0 27.01 27.26 25.41 26.21 736200 26.21 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20230405 0 0.26 0.28 0.26 0.27 248400 0.27 up down incorrect
ARDX.US Ardelyx Inc 20230405 0 4.52 4.63 4.38 4.43 3608900 4.43 down up incorrect
AREC.US American Resources Corporation 20230405 0 1.34 1.4 1.3 1.33 250100 1.33 down down correct
ARGO.US PA 20230405 0 23.71 23.95 23.57 23.78 20368 23.78 up up correct
ARGX.US argenx SE 20230405 0 376.13 377.45 372.73 373.18 204800 373.18 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20230405 0 7.67 7.79 7.36 7.515 1069100 7.515 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20230405 0 10.8 10.8 10.8 10.8 0 10.8
ARKO.US Arko Corp 20230405 0 8.38 8.63 8.25 8.42 120200 8.42 up up correct
ARKOW.US Arko Corp 20230405 0 1.48 1.48 1.48 1.48 19 1.48
ARKR.US Ark Restaurants Corp 20230405 0 17.04 17.1 16.85 17.1 800 17.1 up up correct
ARLP.US Alliance Resource Partners L.P 20230405 0 20.25 20.54 20.11 20.46 203100 20.46 up up correct
AROW.US Arrow Financial Corporation 20230405 0 23.74 23.89 23.13 23.32 44300 23.32 down down correct
ARQQ.US Arqit Quantum Inc 20230405 0 1.42 1.42 1.28 1.35 1174000 1.35 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230405 0 0.37 0.37 0.37 0.37 69499 0.37
ARQT.US Arcutis Biotherapeutics Inc 20230405 0 10.69 11.23 10.67 11.09 1304500 11.09 up up correct
ARRW.US Arrowroot Acquisition Corp 20230405 0 10.26 10.26 10.26 10.26 6400 10.26
ARRWU.US Arrowroot Acquisition Corp 20230405 0 10.315 10.32 10.31 10.31 4600 10.31 down down correct
ARRWW.US Arrowroot Acquisition Corp 20230405 0 0.1345 0.1345 0.1201 0.1202 6746 0.1202 down up incorrect
ARRY.US Array Technologies Inc 20230405 0 20.19 20.487 19.39 19.9 3726600 19.9 down down correct
ARTEU.US Artemis Strategic Investment Corp 20230405 0 10.39 10.39 10.39 10.39 0 10.39
ARTL.US Artelo Biosciences Inc 20230405 0 2.5 2.54 2.404 2.43 8100 2.43 down down correct
ARTNA.US Artesian Resources Corporation 20230405 0 55.59 56.97 55.59 56.93 27000 56.93 up up correct
ARTW.US Art's 20230405 0 2.08 2.08 1.95 1.95 2900 1.95 down down correct
ARVN.US Arvinas Inc 20230405 0 28.25 29.06 28.08 28.46 429600 28.46 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230405 0 25.09 25.535 24.77 25.27 721000 25.27 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230405 0 10.35 10.35 10.35 10.35 0 10.35
ARYE.US ARYA Sciences Acquisition Corp V 20230405 0 10.24 10.25 10.24 10.25 3500 10.25 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230405 0 20.62 20.62 20.62 20.62 0 20.62
ASLE.US AerSale Corporation 20230405 0 16.9 16.91 16.55 16.75 139500 16.75 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230405 0 2.97 2.97 2.679 2.81 13200 2.81 down down correct
ASMB.US Assembly Biosciences Inc 20230405 0 0.8197 0.8399 0.8 0.821 242682 0.821 up up correct
ASML.US ASML Holding N.V 20230405 0 663.66 664.78 657.31 663.9 850300 663.9 up up correct
ASO.US Academy Sports and Outdoors Inc 20230405 0 62.15 63.57 61.63 63.32 1745464 63.32 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20230405 0 10.55 10.55 10.55 10.55 27 10.55
ASPAU.US Abri SPAC I Inc Unit 20230405 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230405 0 0.061 0.061 0.061 0.061 51 0.061
ASPS.US Altisource Portfolio Solutions S.A 20230405 0 4.36 4.36 4.03 4.06 186100 4.06 down down correct
ASPU.US Aspen Group Inc 20230405 0 0.065 0.0714 0.053 0.064 251005 0.064 down down correct
ASRT.US Assertio Holdings Inc 20230405 0 5.9 6.06 5.71 6.01 2075900 6.01 up up correct
ASRV.US AmeriServ Financial Inc 20230405 0 3.07 3.2 3.06 3.2 2041 3.2 up up correct
ASTC.US Astrotech Corporation 20230405 0 10.43 10.52 10.14 10.46 9000 10.46 up up correct
ASTE.US Astec Industries Inc 20230405 0 39.02 39.22 38.18 38.63 66800 38.63 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230405 0 7.58 7.58 7.36 7.42 781100 7.42 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230405 0 1.71 1.71 1.65 1.68 104221 1.68 down down correct
ASTR.US Astra Space Inc 20230405 0 0.384 0.391 0.35 0.355 2486100 0.355 down down correct
ASTS.US AST SpaceMobile Inc 20230405 0 4.49 4.49 4.16 4.25 1598600 4.25 down up incorrect
ASTSW.US AST SpaceMobile Inc 20230405 0 1.4226 1.455 1.4 1.45 36261 1.45 up up correct
ASUR.US Asure Software Inc 20230405 0 14.07 14.25 13.8804 13.97 149079 13.97 down down correct
ASYS.US Amtech Systems Inc 20230405 0 9.28 9.28 8.75 8.94 7900 8.94 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230405 0 1.76 1.79 1.66 1.68 706800 1.68 down down correct
ATCOL.US Atlas Corp 20230405 0 23.6 23.7 23.29 23.29 2100 22.8533 down down correct
ATCX.US Atlas Technical Consultants Inc 20230405 0 12.19 12.19 12.18 12.19 104600 12.19
ATEC.US Alphatec Holdings Inc 20230405 0 15.81 15.9 15.17 15.41 590000 15.41 down down correct
ATER.US Aterian Inc 20230405 0 0.895 0.895 0.79 0.801 850300 0.801 down down correct
ATEX.US Anterix Inc 20230405 0 33.42 34.21 33.25 33.66 191300 33.66 up up correct
ATHA.US Athira Pharma Inc 20230405 0 2.49 2.49 2.32 2.355 161600 2.355 down down correct
ATHE.US Alterity Therapeutics Limited 20230405 0 2.75 2.87 2.66 2.82 2900 2.82 up down incorrect
ATHX.US Athersys Inc 20230405 0 0.98 1 0.94 0.96 115000 0.96 down down correct
ATIF.US ATIF Holdings Limited 20230405 0 2.1 2.1 2.1 2.1 300 2.1
ATLC.US Atlanticus Holdings Corporation 20230405 0 26.17 27.19 25.99 26.91 16600 26.91 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230405 0 23.04 23.04 23 23.01 1700 22.628 down down correct
ATLCP.US Atlanticus Holdings Corporation 20230405 0 18.45 18.45 17.54 18.07 3300 18.07 down down correct
ATLO.US Ames National Corporation 20230405 0 20.28 20.48 20.21 20.37 12200 20.37 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20230405 0 0.092 0.092 0.092 0.092 0 0.092
ATNF.US 180 Life Sciences Corp 20230405 0 2.11 2.7 1.24 1.43 31182900 1.43 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20230405 0 0.03 0.0332 0.0205 0.0221 1537845 0.0221 down down correct
ATNI.US ATN International Inc 20230405 0 40.81 42.11 40.69 42.06 30700 42.06 up up correct
ATNX.US Athenex Inc 20230405 0 1.243 1.32 1.19 1.23 44800 1.23 down down correct
ATOM.US Atomera Incorporated 20230405 0 5.9 5.9 5.6 5.73 175500 5.73 down down correct
ATOS.US Atossa Therapeutics Inc 20230405 0 0.75 0.75 0.69 0.71 337500 0.71 down down correct
ATRA.US Atara Biotherapeutics Inc 20230405 0 2.83 2.86 2.73 2.78 957800 2.78 down down correct
ATRC.US AtriCure Inc 20230405 0 41.07 41.6 40.63 41.03 289100 41.03 down down correct
ATRI.US Atrion Corporation 20230405 0 635 635 633.54 634 2300 634 down down correct
ATRO.US Astronics Corporation 20230405 0 13.42 13.82 12.91 13.13 486800 13.13 down up incorrect
ATSG.US Air Transport Services Group Inc 20230405 0 20.49 20.55 20.25 20.45 297000 20.45 down down correct
ATVI.US Activision Blizzard Inc 20230405 0 85.2 85.88 84.91 85.38 7539100 85.38 up up correct
ATXI.US Avenue Therapeutics Inc 20230405 0 1.27 1.36 1.27 1.29 608900 1.29 up up correct
ATXS.US Astria Therapeutics Inc 20230405 0 12.2 12.33 11.73 11.94 78900 11.94 down up incorrect
ATY.US AcuityAds Holdings Inc. Common Shares 20230405 0 1.55 1.6 1.53 1.53 38700 1.53 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230405 0 34.24 34.45 33.74 33.91 557300 33.91 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20230405 0 22.05 22.05 21.6 21.6 6152 21.6 down down correct
AUBN.US Auburn National Bancorporation Inc 20230405 0 24.32 24.32 24.32 24.32 500 24.32
AUDC.US AudioCodes Ltd 20230405 0 14.06 14.43 14.01 14.13 67300 14.13 up up correct
AUGX.US Augmedix Inc. Common Stock 20230405 0 1.7 1.727 1.65 1.69 19900 1.69 down down correct
AUID.US Ipsidy Inc. Common Stock 20230405 0 0.448 0.448 0.35 0.375 28100 0.375 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20230405 0 10.35 10.74 9.905 9.98 3471700 9.98 down down correct
AUR.US Aurora Innovation Inc 20230405 0 1.39 1.39 1.205 1.23 1232700 1.23 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20230405 0 8.63 8.73 8.13 8.51 90100 8.51 down down correct
AURC.US Aurora Acquisition Corp 20230405 0 10.15 10.15 10.15 10.15 0 10.15
AURCU.US Aurora Acquisition Corp 20230405 0 10.19 10.19 10.19 10.19 0 10.19
AUROW.US Aurora Innovation Inc 20230405 0 0.178 0.1999 0.165 0.19 7205 0.19 up up correct
AUTL.US Autolus Therapeutics plc 20230405 0 1.81 1.83 1.77 1.82 321800 1.82 up up correct
AUUD.US Auddia Inc 20230405 0 0.604 0.604 0.5 0.52 46300 0.52 down up incorrect
AUUDW.US Auddia Inc 20230405 0 0.15 0.15 0.15 0.15 120 0.15
AUVI.US Applied UV Inc 20230405 0 0.81 0.83 0.779 0.8 27400 0.8 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230405 0 21.98 22 21.45 21.45 1200 21.45 down up incorrect
AVACU.US Avalon Acquisition Inc Unit 20230405 0 10.5 10.5 10.5 10.5 5200 10.5
AVAH.US Aveanna Healthcare Holdings Inc 20230405 0 1.06 1.07 0.985 1 522100 1 down up incorrect
AVAV.US AeroVironment Inc 20230405 0 101.5 103.88 100.06 101.76 452000 101.76 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20230405 0 0.12 0.148 0.11 0.14 252535 0.14 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20230405 0 8.83 8.83 8.2 8.48 995700 8.48 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230405 0 7.7 7.73 7.39 7.58 1351300 7.58 down down correct
AVGO.US Broadcom Inc 20230405 0 631.14 631.7 625.7 629.01 1690800 629.01 down up incorrect
AVGR.US Avinger Inc 20230405 0 0.75 0.786 0.74 0.761 56500 0.761 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230405 0 10.41 10.41 10.41 10.41 0 10.41
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20230405 0 0.0821 0.0824 0.0276 0.0671 14406 0.0671 down up incorrect
AVID.US Avid Technology Inc 20230405 0 31.85 31.85 30.86 31.75 234700 31.75 down up incorrect
AVIR.US Atea Pharmaceuticals Inc 20230405 0 3.35 3.39 3.295 3.31 387517 3.31 down down correct
AVNW.US Aviat Networks Inc 20230405 0 34.19 34.2 33.64 34.06 61500 34.06 down down correct
AVO.US Mission Produce Inc 20230405 0 10.96 11.1 10.96 11.01 66052 11.01 up up correct
AVPT.US Avepoint Inc 20230405 0 4.06 4.08 3.9 3.9 435200 3.9 down down correct
AVPTW.US AVPTW 20230405 0 0.5958 0.5958 0.5958 0.5958 171 0.5958
AVRO.US AVROBIO Inc 20230405 0 0.94 0.99 0.9 0.9 277600 0.9 down down correct
AVT.US Avnet Inc 20230405 0 43.71 43.87 43.31 43.79 399300 43.79 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230405 0 18.9 19.51 17.63 18.55 55800 18.55 down down correct
AVTX.US Avalo Therapeutics Inc 20230405 0 1.75 1.89 1.75 1.84 93300 1.84 up down incorrect
AVXL.US Anavex Life Sciences Corp 20230405 0 7.97 8.1 7.795 7.87 838300 7.87 down down correct
AWH.US Aspira Women's Health Inc 20230405 0 0.4 0.42 0.37 0.4 68500 0.4
AWRE.US Aware Inc 20230405 0 1.82 1.86 1.73 1.85 7500 1.85 up up correct
AXAS.US Abraxas Petroleum Corporation 20230405 0 0.66 0.71 0.66 0.7 7100 0.7 up up correct
AXDX.US Accelerate Diagnostics Inc 20230405 0 0.65 0.66 0.63 0.64 98400 0.64 down up incorrect
AXGN.US AxoGen Inc 20230405 0 9.69 9.81 9.53 9.7 162700 9.7 up up correct
AXLA.US Axcella Health Inc 20230405 0 0.49 0.49 0.45 0.46 10800 0.46 down down correct
AXNX.US Axonics Inc 20230405 0 55.37 56.79 54.78 56.58 619400 56.58 up up correct
AXON.US Axon Enterprise Inc 20230405 0 221.2 223 213.73 217.29 682700 217.29 down down correct
AXSM.US Axsome Therapeutics Inc 20230405 0 59.58 60.31 57.465 58.41 908500 58.41 down down correct
AXTI.US AXT Inc 20230405 0 3.86 3.86 3.73 3.84 113100 3.84 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230405 0 28.18 28.65 27.84 28.13 823900 28.13 down up incorrect
AYRO.US Ayro Inc 20230405 0 0.56 0.5798 0.511 0.5214 96726 0.5214 down down correct
AYTU.US Aytu Biopharma Inc 20230405 0 2.25 2.33 2.14 2.24 11500 2.24 down down correct
AZN.US AstraZeneca PLC 20230405 0 72 72.48 71.8 72.05 5873200 72.05 up up correct
AZPN.US Aspen Technology Inc 20230405 0 228.94 232.14 225.23 227.94 152700 227.94 down down correct
AZYO.US Aziyo Biologics Inc 20230405 0 1.45 1.47 1.41 1.41 41100 1.41 down down correct
BAC.US PQ 20230405 0 18.32 18.55 18.3053 18.53 87471 18.53 up up correct
BAND.US Bandwidth Inc 20230405 0 14.73 14.73 14.15 14.44 262400 14.44 down down correct
BANF.US BancFirst Corporation 20230405 0 81.67 82.58 81.06 81.83 67800 81.83 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230405 0 26.5 26.61 26.5 26.56 800 26.56 up down incorrect
BANR.US Banner Corporation 20230405 0 52.22 52.9 51.86 52.05 260706 52.05 down down correct
BANX.US StoneCastle Financial Corp 20230405 0 18 18.5 17.02 18.23 34900 18.23 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20230405 0 3.29 3.553 3.25 3.309 10400 3.309 up up correct
BASE.US Couchbase Inc. Common Stock 20230405 0 13.42 13.82 13.28 13.7 210800 13.7 up down incorrect
BATRA.US The Liberty Braves Group 20230405 0 35.31 35.97 35.1 35.85 44300 35.85 up up correct
BATRK.US The Liberty Braves Group 20230405 0 34.17 34.85 34.11 34.8 57200 34.8 up down incorrect
BBBY.US Bed Bath & Beyond Inc 20230405 0 0.37 0.37 0.32 0.34 105563500 0.34 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230405 0 6.72 6.72 6.55 6.58 67700 6.58 down up incorrect
BBGI.US Beasley Broadcast Group Inc 20230405 0 0.81 0.89 0.8 0.83 7600 0.83 up down incorrect
BBI.US Brickell Biotech Inc 20230405 0 0.64 0.6499 0.6005 0.6395 36710 0.6395 down down correct
BBIG.US Vinco Ventures Inc 20230405 0 0.26 0.27 0.234 0.25 4558100 0.25 down down correct
BBIO.US BridgeBio Pharma Inc 20230405 0 15.49 15.79 15.2 15.53 1883100 15.53 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230405 0 0.259 0.28 0.253 0.278 73700 0.278 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20230405 0 0.04 0.04 0.04 0.04 0 0.04
BBQ.US BBQ Holdings Inc 20230405 0 17.24 17.24 17.24 17.24 0 17.24
BBSI.US Barrett Business Services Inc 20230405 0 87.71 88.82 87.31 87.42 44200 87.42 down down correct
BCAB.US BioAtla Inc 20230405 0 2.8 3.08 2.8 3.01 859800 3.01 up up correct
BCBP.US BCB Bancorp Inc 20230405 0 12.38 12.41 11.97 12.04 69605 12.04 down down correct
BCDA.US BioCardia Inc 20230405 0 2 2.08 1.91 2 17700 2
BCDAW.US BioCardia Inc 20230405 0 0.8 0.8 0.8 0.8 1000 0.8
BCEL.US Atreca Inc 20230405 0 1.05 1.05 1.01 1.04 75900 1.04 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20230405 0 2.56 3.1 2.55 2.82 1466855 2.82 up up correct
BCML.US BayCom Corp 20230405 0 16.36 16.61 16.36 16.5 27400 16.5 up up correct
BCOV.US Brightcove Inc 20230405 0 4.37 4.41 4.28 4.37 192600 4.37
BCOW.US 1895 Bancorp of Wisconsin Inc 20230405 0 8.04 8.05 8 8 3200 8 down down correct
BCPC.US Balchem Corporation 20230405 0 123.88 125.73 123.5 125.48 53700 125.48 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20230405 0 8.32 8.57 8.29 8.53 2510400 8.53 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20230405 0 10.42 10.42 10.42 10.42 0 10.42
BCTX.US BriaCell Therapeutics Corp 20230405 0 7.02 7.21 6.9 7.17 47356 7.17 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230405 0 2.9999 2.9999 2.75 2.89 6781 2.89 down down correct
BCYC.US Bicycle Therapeutics plc 20230405 0 21.07 21.57 20.805 21.23 276300 21.23 up down incorrect
BDSX.US Biodesix Inc 20230405 0 1.75 1.85 1.73 1.79 33600 1.79 up down incorrect
BDTX.US Black Diamond Therapeutics Inc 20230405 0 1.84 1.84 1.71 1.77 62934 1.77 down down correct
BEAM.US Beam Therapeutics Inc 20230405 0 29.34 29.77 28.67 29.32 808300 29.32 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230405 0 2.47 2.47 2.27 2.27 71800 2.27 down down correct
BEATW.US Heartbeam Inc. Warrant 20230405 0 0.54 0.58 0.54 0.58 1923 0.58 up down incorrect
BECN.US Beacon Roofing Supply Inc 20230405 0 55.83 56.08 54.89 55.26 337300 55.26 down down correct
BEEM.US Beam Global 20230405 0 14.04 14.09 12.78 12.78 199500 12.78 down down correct
BEEMW.US Beam Global 20230405 0 7.83 7.83 7.83 7.83 111 7.83
BELFA.US Bel Fuse Inc 20230405 0 34.65 35.13 34.28 35.13 5091 35.0711 up up correct
BELFB.US Bel Fuse Inc 20230405 0 35.03 35.12 33.82 34.13 77750 34.0618 down down correct
BFC.US Bank First Corporation 20230405 0 68.66 74.94 67.07 68.11 17300 68.11 down up incorrect
BFI.US BurgerFi International Inc 20230405 0 1.25 1.265 1.17 1.2 19800 1.2 down down correct
BFIIW.US BurgerFi International LLC 20230405 0 0.07 0.07 0.067 0.0699 3960 0.0699 down down correct
BFIN.US BankFinancial Corporation 20230405 0 8.67 8.67 8.52 8.62 8900 8.62 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20230405 0 0.65 0.659 0.573 0.61 58100 0.61 down up incorrect
BFRIW.US Biofrontera Inc. Warrants 20230405 0 0.1998 0.315 0.1432 0.224 6709 0.224 up up correct
BFST.US Business First Bancshares Inc 20230405 0 16.22 16.44 16.09 16.12 51600 16.12 down down correct
BGCP.US BGC Partners Inc 20230405 0 4.49 4.52 4.36 4.47 2815200 4.47 down down correct
BGFDX.US BGFDX 20230405 0 21.11 21.11 21.11 21.11 0 21.11
BGFLX.US BGFLX 20230405 0 21.09 21.09 21.09 21.09 0 21.09
BGFTX.US BGFTX 20230405 0 21.05 21.05 21.05 21.05 0 21.05
BGFVX.US BGFVX 20230405 0 21.98 21.98 21.98 21.98 0 21.98
BGFV.US Big 5 Sporting Goods Corporation 20230405 0 7.72 7.73 7.47 7.6 176100 7.6 down down correct
BGNE.US BeiGene Ltd 20230405 0 213.92 215.97 210.8 212 102300 212 down up incorrect
BGRY.US Berkshire Grey Inc 20230405 0 1.38 1.38 1.37 1.37 730500 1.37 down down correct
BGRYW.US Berkshire Grey Inc 20230405 0 0.331 0.336 0.331 0.331 7900 0.331
BHACU.US Crixus BH3 Acquisition Company Units 20230405 0 10.055 10.055 10.055 10.055 1 10.055
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230405 0 0.65 0.75 0.65 0.72 253200 0.72 up up correct
BHF.US Brighthouse Financial Inc 20230405 0 41.78 42.54 41.29 41.8 1582500 41.8 up up correct
BHFAL.US Brighthouse Financial Inc 20230405 0 22.14 22.93 22 22.71 30500 22.71 up up correct
BHFAM.US Brighthouse Financial Inc 20230405 0 15.6 15.6 15.25 15.27 30800 15.27 down down correct
BHFAN.US Brighthouse Financial Inc 20230405 0 16.97 17.16 16.71 16.73 61100 16.73 down down correct
BHFAO.US Brighthouse Financial Inc 20230405 0 23.46 23.936 23.46 23.82 21100 23.82 up up correct
BHFAP.US Brighthouse Financial Inc 20230405 0 22.55 22.7 22.06 22.45 20400 22.45 down down correct
BIDU.US Baidu Inc 20230405 0 148.14 148.14 142.65 144.54 2351800 144.54 down up incorrect
BIGC.US BigCommerce Holdings Inc 20230405 0 8.81 8.81 8.1 8.28 642800 8.28 down down correct
BIIB.US Biogen Inc 20230405 0 276 285.36 275.33 283.99 1008200 283.99 up up correct
BILI.US Bilibili Inc 20230405 0 21.59 21.59 20.9 21.26 3737600 21.26 down down correct
BIMI.US BIMI International Medical Inc 20230405 0 0.53 0.64 0.52 0.56 176500 0.56 up up correct
BIOC.US Biocept Inc 20230405 0 0.31 0.34 0.31 0.33 70400 0.33 up up correct
BIOL.US BIOLASE Inc 20230405 0 0.29 0.29 0.25 0.26 900400 0.26 down down correct
BIOX.US Bioceres Crop Solutions Corp 20230405 0 11.2 11.336 10.62 11.07 73100 11.07 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230405 0 1.18 1.18 1.11 1.12 1037100 1.12 down down correct
BITF.US Bitfarms Ltd. Common Stock 20230405 0 0.943 0.945 0.883 0.909 1820000 0.909 down down correct
BIVI.US BioVie Inc 20230405 0 7.4 7.605 6.9 6.95 255500 6.95 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230405 0 0.4 0.44 0.37 0.39 87400 0.39 down up incorrect
BJRI.US BJ's Restaurants Inc 20230405 0 28.59 28.67 28.13 28.64 191300 28.64 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230405 0 3.37 3.43 3.35 3.37 126600 3.37
BKNG.US Booking Holdings Inc 20230405 0 2633.02 2635.1499 2590 2615.6001 260900 2615.6001 down down correct
BKR.US Baker Hughes Company 20230405 0 29.29 29.51 28.9 29.04 5246700 29.04 down up incorrect
BKSC.US Bank of South Carolina Corporation 20230405 0 15.79 16.14 15.44 15.46 6300 15.46 down down correct
BKYI.US BIO 20230405 0 0.76 0.79 0.76 0.79 4200 0.79 up up correct
BL.US BlackLine Inc 20230405 0 63.06 63.4 61.29 61.75 594100 61.75 down down correct
BLBD.US Blue Bird Corporation 20230405 0 20.18 20.24 19.2 19.29 91400 19.29 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20230405 0 0.81 0.9 0.7901 0.882 27131 3.528 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20230405 0 0.31 0.32 0.282 0.288 21400 0.288 down down correct
BLDE.US Blade Air Mobility Inc 20230405 0 3.16 3.18 2.825 2.85 850100 2.85 down down correct
BLDEW.US Blade Air Mobility Inc 20230405 0 0.45 0.45 0.404 0.404 1226 0.404 down down correct
BLDP.US Ballard Power Systems Inc 20230405 0 5.23 5.29 4.92 4.98 2506500 4.98 down up incorrect
BLEUU.US bleuacacia ltd Unit 20230405 0 10.22 10.22 10.22 10.22 1 10.22
BLFS.US BioLife Solutions Inc 20230405 0 20 20.15 19.44 19.77 284100 19.77 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20230405 0 9.75 9.96 9.66 9.88 164200 9.88 up down incorrect
BLI.US Berkeley Lights Inc 20230405 0 1.01 1.02 0.92 0.9426 748114 0.9426 down down correct
BLIN.US Bridgeline Digital Inc 20230405 0 0.91 0.92 0.88 0.9 21100 0.9 down down correct
BLKB.US Blackbaud Inc 20230405 0 69.07 69.07 67.36 67.5 264900 67.5 down down correct
BLMN.US Bloomin' Brands Inc 20230405 0 24.9 24.95 24.3 24.9 1558800 24.9
BLNGU.US Belong Acquisition Corp. Units 20230405 0 10.05 10.05 10.05 10.05 100 10.05
BLNK.US Blink Charging Co 20230405 0 7.95 7.99 7.41 7.5 2887900 7.5 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230405 0 10.7 11.49 10.35 11.4 321100 11.4 up up correct
BLRX.US BioLineRx Ltd 20230405 0 0.99 0.99 0.96 0.96 215700 0.96 down down correct
BLU.US BELLUS Health Inc 20230405 0 6.94 6.99 6.38 6.46 781400 6.46 down down correct
BLUE.US bluebird bio Inc 20230405 0 3.12 3.15 3.03 3.07 3584400 3.07 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20230405 0 4.8 4.86 4.56 4.58 119000 4.58 down down correct
BMAC.US UN 20230405 0 10.43 10.43 10.43 10.43 0 10.43
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20230405 0 0.051 0.051 0.051 0.051 500 0.051
BMAQU.US Blockchain Moon Acquisition Corp. Units 20230405 0 10.59 10.59 10.59 10.59 0 10.59
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20230405 0 0.017 0.017 0.017 0.017 340 0.017
BMBL.US Bumble Inc 20230405 0 18.75 18.75 17.72 18.62 2320100 18.62 down down correct
BMEA.US Biomea Fusion Inc 20230405 0 26.36 27.89 25.18 25.91 991900 25.91 down down correct
BMRA.US Biomerica Inc 20230405 0 1.8 1.81 1.71 1.74 62400 1.74 down down correct
BMRC.US Bank of Marin Bancorp 20230405 0 20.6 21.16 20.41 21.06 125900 21.06 up down incorrect
BMRN.US BioMarin Pharmaceutical Inc 20230405 0 95.99 96.99 95.47 96.57 1072200 96.57 up up correct
BNGO.US Bionano Genomics Inc 20230405 0 1.05 1.06 1.02 1.03 3605200 1.03 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230405 0 0.0999 0.1 0.0799 0.0799 4783 0.0799 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230405 0 10.39 10.39 10.39 10.39 0 10.39
BNIXR.US Bannix Acquisition Corp. Right 20230405 0 0.1358 0.1358 0.1358 0.1358 12 0.1358
BNIXW.US Bannix Acquisition Corp. Warrant 20230405 0 0.0275 0.0275 0.0275 0.0275 180 0.0275
BNNR.US Banner Acquisition Corp. Class A Common Stock 20230405 0 10.25 10.25 10.24 10.25 14500 10.25
BNNRU.US Banner Acquisition Corp Unit 20230405 0 10.24 10.24 10.24 10.24 0 10.24
BNR.US Burning Rock Biotech Limited 20230405 0 2.823 2.823 2.73 2.75 31000 2.75 down down correct
BNSO.US Bonso Electronics International Inc 20230405 0 3.03 3.09 2.94 3.09 1800 3.09 up up correct
BNTC.US Benitec Biopharma Inc 20230405 0 0.204 0.22 0.204 0.21 49000 0.21 up up correct
BNTX.US BioNTech SE 20230405 0 126 127.09 125.14 125.6 333100 125.6 down down correct
BOKF.US BOK Financial Corporation 20230405 0 81.48 83.43 80.45 80.81 281900 80.81 down down correct
BPOP.US Popular Inc 20230405 0 55.05 56.17 54.56 55.83 572500 55.83 up up correct
BOLT.US Bolt Biotherapeutics Inc 20230405 0 1.37 1.38 1.32 1.33 155459 1.33 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230405 0 1.38 1.46 1.36 1.45 22000 1.45 up down incorrect
BOOM.US DMC Global Inc 20230405 0 20.83 21.01 19.85 20.12 105300 20.12 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20230405 0 2.5 2.62 2.5 2.6 7000 2.6 up up correct
BOTJ.US Bank of the James Financial Group Inc 20230405 0 11.01 11.01 11 11 900 11 down down correct
BOXL.US Boxlight Corporation 20230405 0 0.392 0.412 0.377 0.38 311100 0.38 down down correct
BPMC.US Blueprint Medicines Corporation 20230405 0 42.1 42.855 41.54 42.39 719700 42.39 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230405 0 25 25 25 25 100 25
BPRN.US The Bank of Princeton 20230405 0 31.35 31.85 31.35 31.52 3404 31.52 up up correct
BPTH.US Bio 20230405 0 1.38 1.44 1.38 1.39 21000 1.39 up up correct
BPTS.US Biophytis SA 20230405 0 4.53 4.53 4.301 4.49 4900 4.49 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230405 0 15.74 15.86 15.55 15.69 19200 15.69 down down correct
BPYPN.US Brookfield Property Partners L.P 20230405 0 12.84 12.99 12.702 12.765 19300 12.765 down down correct
BPYPO.US Brookfield Property Partners L.P 20230405 0 14.87 14.9 14.593 14.705 20300 14.705 down up incorrect
BPYPP.US Brookfield Property Partners L.P 20230405 0 15.83 15.83 15.43 15.43 19600 15.43 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230405 0 3.46 3.46 3.4 3.42 11800 3.42 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230405 0 10.639 10.64 10.632 10.632 2100 10.632 down up incorrect
BREZR.US Breeze Holdings Acquisition Corp 20230405 0 0.12 0.12 0.12 0.12 600 0.12
BREZW.US Breeze Holdings Acquisition Corp 20230405 0 0.059 0.059 0.045 0.059 66153 0.059
BRID.US Bridgford Foods Corporation 20230405 0 13.25 13.37 13.05 13.05 2400 13.05 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20230405 0 10.15 10.2 10.13 10.14 114000 10.14 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20230405 0 10.17 10.17 10.17 10.17 2600 10.17
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20230405 0 0.119 0.119 0.081 0.081 1512 0.081 down up incorrect
BRKL.US Brookline Bancorp Inc 20230405 0 10.31 10.42 10.26 10.36 501900 10.36 up up correct
BRKR.US Bruker Corporation 20230405 0 77.14 78.84 76.62 78.45 916200 78.45 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230405 0 0.1947 0.1947 0.0964 0.1387 5205 0.1387 down up incorrect
BRLIU.US Brilliant Acquisition Corporation 20230405 0 10.71 10.71 10.71 10.71 12 10.71
BRLIW.US Brilliant Acquisition Corporation 20230405 0 0.0374 0.0374 0.0374 0.0374 100 0.0374
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230405 0 3.85 3.85 3.6 3.69 64900 3.69 down down correct
BROG.US Brooge Energy Limited 20230405 0 5.8 5.8 5.8 5.8 13100 5.8
BROGW.US Brooge Energy Limited 20230405 0 0.105 0.105 0.0999 0.0999 1600 0.0999 down down correct
BRP.US BRP Group Inc 20230405 0 24.81 25.09 24.54 24.96 254300 24.96 up up correct
BRQS.US Borqs Technologies Inc 20230405 0 0.251 0.258 0.246 0.248 337200 0.248 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230405 0 3.63 3.7 3.51 3.6 16400 3.6 down up incorrect
BRY.US Berry Corporation 20230405 0 8.16 8.28 8.07 8.21 582000 8.21 up up correct
BRZE.US Braze Inc. Class A Common Stock 20230405 0 35.04 35.14 33.51 34.63 736200 34.63 down up incorrect
BSBK.US Bogota Financial Corp 20230405 0 9.87 10.01 9.86 9.86 2100 9.86 down down correct
BSET.US Bassett Furniture Industries Incorporated 20230405 0 17.05 17.65 16.7 16.8 60000 16.8 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20230405 0 0.126 0.13 0.123 0.129 1538800 0.129 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20230405 0 10.83 10.99 9.6 10.2 242700 10.2 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20230405 0 0.5001 0.5442 0.5001 0.5442 3825 0.5442 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20230405 0 11.5 11.5 11.03 11.03 300 11.03 down down correct
BSGM.US BioSig Technologies Inc 20230405 0 1.07 1.1 1.04 1.09 80200 1.09 up up correct
BSQR.US BSQUARE Corporation 20230405 0 1.1 1.13 1.1 1.1 36000 1.1
BSRR.US Sierra Bancorp 20230405 0 16.28 16.51 16.26 16.51 32382 16.51 up down incorrect
BSVN.US Bank7 Corp 20230405 0 24.3 24.33 23.95 24.19 13600 24.19 down down correct
BSY.US Bentley Systems Incorporated 20230405 0 42.63 42.82 41.24 41.86 535700 41.86 down down correct
BTAI.US BioXcel Therapeutics Inc 20230405 0 18.36 18.495 16.51 17.06 586600 17.06 down down correct
BTB.US Bit Brother Limited 20230405 0 0.83 0.86 0.8 0.84 311800 0.84 up up correct
BTBD.US BT Brands Inc. Common Stock 20230405 0 2.863 2.863 2.65 2.65 300 2.65 down down correct
BTBT.US Bit Digital Inc 20230405 0 1.54 1.55 1.44 1.47 1027100 1.47 down down correct
BTCS.US BTCS Inc. Common Stock 20230405 0 1.3 1.336 1.26 1.296 20300 1.296 down down correct
BTCY.US Biotricity Inc. Common Stock 20230405 0 0.47 0.478 0.455 0.455 23800 0.455 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20230405 0 0.75 0.9 0.75 0.9 97000 0.9 up up correct
BTWN.US Bridgetown Holdings Limited 20230405 0 10.0701 10.08 10.07 10.07 4074 10.07 down down correct
BTWNU.US Bridgetown Holdings Limited 20230405 0 10.12 10.12 10.11 10.11 18400 10.11 down down correct
BTWNW.US Bridgetown Holdings Limited 20230405 0 0.179 0.18 0.14 0.148 17900 0.148 down down correct
BUSE.US First Busey Corporation 20230405 0 19.47 19.67 19.385 19.44 144168 19.1996 down down correct
BVS.US Bioventus Inc 20230405 0 1.09 1.26 1.06 1.24 575700 1.24 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20230405 0 1.95 1.97 1.71 1.8 75600 1.8 down down correct
BWAC.US Better World Acquisition Corp 20230405 0 10.74 10.77 10.73 10.77 38400 10.77 up up correct
BWACU.US Better World Acquisition Corp 20230405 0 10.97 10.97 10.97 10.97 0 10.97
BWACW.US Better World Acquisition Corp 20230405 0 0.1111 0.1111 0.1111 0.1111 61 0.1111
BWAY.US BrainsWay Ltd 20230405 0 1.675 1.74 1.67 1.71 22900 1.71 up up correct
BWB.US Bridgewater Bancshares Inc 20230405 0 10.23 10.52 10.18 10.32 214700 10.32 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20230405 0 9.95 9.95 9.94 9.94 2900 9.94 down down correct
BWCAW.US Blue Whale Acquisition Corp I Warrant 20230405 0 0.0802 0.0945 0.0543 0.0945 5944 0.0945 up up correct
BWEN.US Broadwind Inc 20230405 0 3.52 3.52 3.38 3.38 85500 3.38 down down correct
BWFG.US Bankwell Financial Group Inc 20230405 0 24.11 24.13 23.89 23.96 9400 23.96 down down correct
BWMN.US Bowman Consulting Group Ltd 20230405 0 27.83 29.29 27.1 27.27 46000 27.27 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20230405 0 10.64 10.84 10.24 10.72 32900 10.72 up down incorrect
BXRX.US Baudax Bio Inc 20230405 0 1.52 1.58 1.5 1.52 53100 1.52
BYFC.US Broadway Financial Corporation 20230405 0 1.04 1.06 1.03 1.03 9600 1.03 down up incorrect
BYND.US Beyond Meat Inc 20230405 0 16.1 16.16 15.67 15.97 1058753 15.97 down down correct
BYRN.US Byrna Technologies Inc 20230405 0 7.47 7.51 7.26 7.37 46300 7.37 down down correct
BYSI.US BeyondSpring Inc 20230405 0 1.09 1.12 1.02 1.06 175600 1.06 down up incorrect
BYTS.US BYTE Acquisition Corp 20230405 0 10.29 10.32 10.25 10.25 1900 10.25 down down correct
BYTSU.US BYTE Acquisition Corp 20230405 0 10.14 10.14 10.14 10.14 0 10.14
BYTSW.US BYTE Acquisition Corp 20230405 0 0.1307 0.1644 0.1307 0.1644 525 0.1644 up up correct
BZ.US Kanzhun Ltd ADR 20230405 0 18.9 18.9 18.169 18.43 2528600 18.43 down down correct
BZUN.US Baozun Inc 20230405 0 5.29 5.3 5.11 5.17 400900 5.17 down down correct
CAAS.US China Automotive Systems Inc 20230405 0 5.1 5.19 4.77 5.08 101100 5.08 down down correct
CABA.US Cabaletta Bio Inc 20230405 0 8.05 8.22 7.425 7.65 230200 7.65 down down correct
CAC.US Camden National Corporation 20230405 0 34.87 35.4 34.8 35.38 44784 34.9478 up down incorrect
CACC.US Credit Acceptance Corporation 20230405 0 426.01 428.2 422.25 427.38 66000 427.38 up down incorrect
CADCX.US CADCX 20230405 0 23.89 23.89 23.89 23.89 0 23.89
CADE.US PA 20230405 0 20.5 20.58 20.16 20.44 8063 20.44 down down correct
CADEX.US CADEX 20230405 0 24.09 24.09 24.09 24.09 0 24.09
CADFX.US CION Ares Diversified Credit Fund W 20230405 0 24.35 24.35 24.35 24.35 0 24.35
CADL.US Candel Therapeutics Inc. Common Stock 20230405 0 1.44 1.451 1.41 1.42 1500 1.42 down down correct
CADSX.US CADSX 20230405 0 24.16 24.16 24.16 24.16 0 24.16
CADUX.US CADUX 20230405 0 24.35 24.35 24.35 24.35 0 24.35
CADWX.US CADWX 20230405 0 24.16 24.16 24.16 24.16 0 24.16
CAKE.US The Cheesecake Factory Incorporated 20230405 0 34.2 34.31 33.23 33.69 851800 33.69 down down correct
CALA.US Calithera Biosciences Inc 20230405 0 0.05 0.0525 0.0465 0.0525 746 0.0525 up up correct
CALB.US California BanCorp 20230405 0 18.61 19.97 18.44 18.61 12500 18.61
CALM.US Cal 20230405 0 57 57.19 55.1 55.38 1233600 55.38 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230405 0 24 24.25 23.26 23.85 5800 23.85 down down correct
CAMP.US CalAmp Corp 20230405 0 3.3 3.3 3.08 3.21 130100 3.21 down down correct
CAMT.US Camtek Ltd 20230405 0 26.85 26.85 26.16 26.41 34500 26.41 down down correct
CAN.US Canaan Inc 20230405 0 2.56 2.58 2.47 2.51 1045400 2.51 down down correct
CANO.US WT 20230405 0 0.22 0.28 0.22 0.2743 4377 0.2743 up up correct
CAPR.US Capricor Therapeutics Inc 20230405 0 4.11 4.29 4.07 4.19 71000 4.19 up up correct
CAR.US Avis Budget Group Inc 20230405 0 186.44 187.37 176.44 177.88 345400 177.88 down down correct
CARA.US Cara Therapeutics Inc 20230405 0 4.72 4.96 4.673 4.71 605500 4.71 down down correct
CARE.US Carter Bankshares Inc 20230405 0 13.57 13.82 13.55 13.73 46700 13.73 up up correct
CARG.US CarGurus Inc 20230405 0 18.14 18.22 17.42 17.44 682100 17.44 down down correct
CARV.US Carver Bancorp Inc 20230405 0 3.97 4.13 3.97 4.04 21300 4.04 up up correct
CASA.US Casa Systems Inc 20230405 0 1.19 1.21 1.16 1.16 336400 1.16 down up incorrect
CASH.US Meta Financial Group Inc 20230405 0 40.75 41.36 40.48 41.2 268000 41.2 up up correct
CASI.US CASI Pharmaceuticals Inc 20230405 0 3.14 3.7 3.1 3.4 101100 3.4 up down incorrect
CASS.US Cass Information Systems Inc 20230405 0 42.81 43.04 42.46 42.82 40000 42.82 up down incorrect
CASY.US Casey's General Stores Inc 20230405 0 213.78 215.67 212.6 214.73 185700 214.73 up up correct
CATC.US Cambridge Bancorp 20230405 0 63.35 63.98 62.62 63.51 27100 63.51 up up correct
CATY.US Cathay General Bancorp 20230405 0 32.97 33.36 32.7 32.87 365200 32.87 down up incorrect
CBAN.US Colony Bankcorp Inc 20230405 0 9.78 9.85 9.47 9.54 63800 9.54 down down correct
CBAT.US CBAK Energy Technology Inc 20230405 0 0.8999 0.8999 0.87 0.8722 61546 0.8722 down down correct
CBAY.US CymaBay Therapeutics Inc 20230405 0 8.77 8.775 8.48 8.55 1271800 8.55 down down correct
CBFV.US CB Financial Services Inc 20230405 0 23.73 23.73 21.8 21.9 10000 21.9 down down correct
CBIO.US Catalyst Biosciences Inc 20230405 0 0.22 0.22 0.2 0.21 136800 0.21 down down correct
CBNK.US Capital Bancorp Inc 20230405 0 16 16.18 15.81 15.84 18300 15.84 down down correct
CBOE.US Cboe Global Markets Inc 20230405 0 135 136.59 134.8359 135.62 493720 135.62 up up correct
CBRGU.US Chain Bridge I Units 20230405 0 10.547 10.547 10.547 10.547 0 10.547
CBRL.US Cracker Barrel Old Country Store Inc 20230405 0 112.9 113.21 110.925 113.04 308291 111.7871 up up correct
CBSH.US Commerce Bancshares Inc 20230405 0 57.3 58.17 56.67 57.12 540800 57.12 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230405 0 10.321 10.321 10.321 10.321 4 10.321
CCAIU.US Cascadia Acquisition Corp Unit 20230405 0 10.36 10.36 10.36 10.36 0 10.36
CCAP.US Crescent Capital BDC Inc 20230405 0 13.56 13.69 13.45 13.53 50600 13.53 down up incorrect
CCB.US Coastal Financial Corporation 20230405 0 33.49 33.88 33.19 33.48 54100 33.48 down down correct
CCBG.US Capital City Bank Group Inc 20230405 0 28.77 29.4 28.75 29.32 35100 29.32 up up correct
CCCC.US C4 Therapeutics Inc 20230405 0 3.09 3.18 2.94 3.04 299900 3.04 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20230405 0 21.09 21.1 20.78 20.97 75910 20.7833 down down correct
CCEL.US Cryo 20230405 0 3.32 3.8 3.27 3.31 7300 3.31 down down correct
CCEP.US Coca 20230405 0 59.08 59.31 58.5 58.62 932500 58.62 down down correct
CCLFX.US CCLFX 20230405 0 10.41 10.41 10.41 10.41 0 10.41
CCLP.US CSI Compressco LP 20230405 0 1.19 1.21 1.18 1.18 9896 1.18 down down correct
CCNE.US CNB Financial Corporation 20230405 0 18.08 18.13 17.83 17.86 38200 17.86 down down correct
CCNEP.US CNB Financial Corporation 20230405 0 21.75 22.5 21.75 22.4 3300 22.4 up up correct
CCOI.US Cogent Communications Holdings Inc 20230405 0 63.41 64.22 63.39 64.06 199700 64.06 up up correct
CCRN.US Cross Country Healthcare Inc 20230405 0 21.49 21.86 21.43 21.81 534500 21.81 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20230405 0 33.74 33.74 33.24 33.58 89200 33.58 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20230405 0 10.47 10.47 10.46 10.47 5600 10.47
CD.US Chindata Group Holdings Limited 20230405 0 6.37 6.4 6.155 6.35 866967 6.35 down down correct
CDAK.US Codiak BioSciences Inc 20230405 0 0.045 0.0472 0.023 0.0295 4628865 0.0295 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230405 0 10.23 10.23 10.23 10.23 300 10.23
CDLX.US Cardlytics Inc 20230405 0 5.88 5.98 4.61 4.84 6687500 4.84 down down correct
CDMO.US Avid Bioservices Inc 20230405 0 18.76 19.02 18.46 19 305900 19 up up correct
CDNA.US CareDx Inc 20230405 0 8.7 8.872 8.57 8.58 662000 8.58 down down correct
CDNS.US Cadence Design Systems Inc 20230405 0 210.12 211.08 206.14 207.56 1455100 207.56 down down correct
CDTX.US Cidara Therapeutics Inc 20230405 0 1.2 1.21 1.12 1.15 1792700 1.15 down down correct
CDW.US CDW Corporation 20230405 0 188.42 189.36 187.3 187.97 634000 187.97 down down correct
CDXS.US Codexis Inc 20230405 0 3.98 3.98 3.88 3.93 677200 3.93 down down correct
CDXC.US ChromaDex Corporation 20230405 0 1.46 1.5 1.45 1.48 83500 1.48 up down incorrect
CDZI.US Cadiz Inc 20230405 0 3.62 3.69 3.57 3.68 114700 3.68 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20230405 0 16.92 16.95 15.55 16.95 3500 16.95 up up correct
CEDAX.US CEDAX 20230405 0 22.71 22.71 22.71 22.71 0 22.71
CEDIX.US Destra International & Event 20230405 0 22.73 22.73 22.73 22.73 0 22.73
CEDLX.US CEDLX 20230405 0 22.7 22.7 22.7 22.7 0 22.7
CEDTX.US CEDTX 20230405 0 22.61 22.61 22.61 22.61 0 22.61
CELC.US Celcuity Inc 20230405 0 9.94 10.21 9.77 9.9 59100 9.9 down down correct
CELH.US Celsius Holdings Inc 20230405 0 89.09 89.5 86.68 88.36 521800 88.36 down down correct
CELU.US Celularity Inc 20230405 0 0.644 0.705 0.63 0.65 804600 0.65 up up correct
CELUW.US Celularity Inc 20230405 0 0.0656 0.0656 0.065 0.065 6868 0.065 down down correct
CEMI.US Chembio Diagnostics Inc 20230405 0 0.44 0.45 0.43 0.45 352100 0.45 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20230405 0 0.2089 0.2089 0.2015 0.2015 500 0.2015 down down correct
CENT.US Central Garden & Pet Company 20230405 0 40.7 40.7 40.14 40.46 17600 40.46 down down correct
CENTA.US Central Garden & Pet Company 20230405 0 38.61 38.95 38.16 38.47 76200 38.47 down up incorrect
CENX.US Century Aluminum Company 20230405 0 9.35 9.47 9.1 9.24 1038300 9.24 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20230405 0 24.25 24.87 23.79 23.9 446736 23.9 down down correct
CERS.US Cerus Corporation 20230405 0 2.83 2.86 2.77 2.8 765800 2.8 down down correct
CERT.US Certara Inc 20230405 0 23.1 23.21 22.48 22.89 2258600 22.89 down down correct
CETX.US Cemtrex Inc 20230405 0 8.93 9.2 8.575 8.68 16300 8.68 down down correct
CETXP.US Cemtrex Inc 20230405 0 0.5 0.525 0.5 0.525 13100 0.525 up down incorrect
CEVA.US CEVA Inc 20230405 0 29.25 29.3 28.77 29.05 56900 29.05 down up incorrect
CFB.US CrossFirst Bankshares Inc 20230405 0 10.02 10.23 10.02 10.19 90500 10.19 up up correct
CFBK.US CF Bankshares Inc 20230405 0 19.5 19.5 19.5 19.5 160 19.4371
CFFE.US CF Acquisition Corp. VIII 20230405 0 10.65 10.65 10.65 10.65 0 10.65
CFFEU.US CF Acquisition Corp. VIII 20230405 0 10.64 10.64 10.64 10.64 0 10.64
CFFI.US C&F Financial Corporation 20230405 0 53.1 54.37 51.85 53.41 4500 53.41 up up correct
CFFN.US Capitol Federal Financial Inc 20230405 0 6.57 6.69 6.56 6.61 1035900 6.61 up down incorrect
CFIV.US CF Acquisition Corp. IV 20230405 0 10.311 10.34 10.31 10.32 1000 10.32 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20230405 0 10.34 10.34 10.34 10.34 25 10.34
CFIVW.US CF Acquisition Corp. IV 20230405 0 0.101 0.102 0.101 0.102 5700 0.102 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20230405 0 22.77 22.8 21.51 22.07 1716800 22.07 down up incorrect
CFMS.US Conformis Inc 20230405 0 1.66 1.68 1.59 1.65 18500 1.65 down down correct
CFRX.US ContraFect Corporation 20230405 0 1.53 1.88 1.19 1.195 1871800 1.195 down down correct
CG.US The Carlyle Group Inc 20230405 0 29 29.24 28.64 29.2 3885700 29.2 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230405 0 18.7 18.7 18.28 18.475 20600 18.475 down down correct
CGBD.US TCG BDC Inc 20230405 0 13.35 13.371 13.18 13.2 168600 13.2 down down correct
CGC.US Canopy Growth Corporation 20230405 0 1.67 1.68 1.58 1.59 5243900 1.59 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230405 0 21.26 21.26 21.26 21.26 0 21.26
CGEM.US Cullinan Oncology Inc 20230405 0 10.36 10.56 9.82 10 145000 10 down down correct
CGEN.US Compugen Ltd 20230405 0 0.64 0.7 0.63 0.66 106400 0.66 up up correct
CGNT.US Cognyte Software Ltd 20230405 0 3.13 3.165 2.9524 3.1 250757 3.1 down down correct
CGNX.US Cognex Corporation 20230405 0 48.24 48.47 47.35 47.8 584600 47.8 down up incorrect
CGO.US Calamos Global Total Return Fund 20230405 0 9.34 9.3505 9.2 9.28 64292 9.2007 down down correct
CGRN.US Capstone Green Energy Corporation 20230405 0 1.3 1.31 1.16 1.18 112700 1.18 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230405 0 1.82 1.88 1.75 1.83 46100 1.83 up up correct
CHCI.US Comstock Holding Companies Inc 20230405 0 4.68 4.71 4.5 4.53 12100 4.53 down down correct
CHCO.US City Holding Company 20230405 0 88 88.5 87.21 87.92 99146 87.2881 down down correct
CHDN.US Churchill Downs Incorporated 20230405 0 253.84 254.64 249.4 251.21 245700 251.21 down down correct
CHEF.US The Chefs' Warehouse Inc 20230405 0 33.87 34.05 33.56 33.94 220100 33.94 up up correct
CHEK.US Check 20230405 0 1.34 1.34 1.25 1.32 23700 1.32 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230405 0 10.4 10.4 10.17 10.21 183572 10.1199 down down correct
CHK.US Chesapeake Energy Corporation 20230405 0 76.98 77.61 75.48 76.72 1045700 76.72 down down correct
CHKEL.US Chesapeake Energy Corporation 20230405 0 59 59 59 59 0 59
CHKEW.US Chesapeake Energy Corporation 20230405 0 65.25 65.25 65.25 65.25 300 65.25
CHKEZ.US Chesapeake Energy Corporation 20230405 0 56.51 56.51 56.51 56.51 0 56.51
CHKP.US Check Point Software Technologies Ltd 20230405 0 132.8 133.33 131.18 131.39 770600 131.39 down down correct
CHMG.US Chemung Financial Corporation 20230405 0 40.29 40.75 40.09 40.15 12400 40.15 down up incorrect
CHNR.US China Natural Resources Inc 20230405 0 2.49 2.49 2.17 2.19 9200 2.19 down down correct
CHRS.US Coherus BioSciences Inc 20230405 0 7.43 7.82 7.38 7.68 758600 7.68 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230405 0 94.63 95.43 92.92 93.18 1116300 93.18 down down correct
CHSCL.US CHS Inc 20230405 0 26.192 26.38 26.172 26.37 36900 26.37 up up correct
CHSCM.US CHS Inc 20230405 0 24.81 24.99 24.67 24.91 16500 24.91 up up correct
CHSCN.US CHS Inc 20230405 0 25.016 25.22 25 25.06 12000 25.06 up up correct
CHSCO.US CHS Inc 20230405 0 26.78 26.78 26.53 26.68 10100 26.68 down down correct
CHSCP.US CHS Inc 20230405 0 29.6 29.7 29.53 29.7 1800 29.7 up up correct
CHTR.US Charter Communications Inc 20230405 0 347.67 355.99 342.95 353.12 960100 353.12 up up correct
CHUY.US Chuy's Holdings Inc 20230405 0 35.41 35.6 35.11 35.52 63800 35.52 up up correct
CHW.US Calamos Global Dynamic Income Fund 20230405 0 5.91 5.97 5.84 5.89 138403 5.8403 down down correct
CHX.US ChampionX Corporation 20230405 0 27.87 28.32 27.5 27.71 1889800 27.71 down down correct
CHY.US Calamos Convertible and High Income Fund 20230405 0 10.64 10.655 10.53 10.6 191002 10.5029 down down correct
CIDM.US Cinedigm Corp 20230405 0 0.41 0.42 0.4 0.41 151900 0.41
CIFR.US Cipher Mining Inc 20230405 0 2.31 2.36 2.175 2.24 488900 2.24 down down correct
CIFRW.US Cipher Mining Inc 20230405 0 0.33 0.33 0.2575 0.2727 12018 0.2727 down down correct
CIGI.US Colliers International Group Inc 20230405 0 101.31 101.8 100.7 101.1 87500 101.1 down down correct
CIH.US China Index Holdings Limited 20230405 0 0.938 0.945 0.937 0.945 4500 0.945 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20230405 0 10.35 10.44 10.35 10.41 126600 10.41 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20230405 0 10.49 10.63 10.49 10.63 6900 10.63 up up correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20230405 0 0.115 0.1243 0.115 0.12 4850 0.12 up down incorrect
CINF.US Cincinnati Financial Corporation 20230405 0 110 111.54 109.62 111.28 629800 111.28 up up correct
CIVB.US Civista Bancshares Inc 20230405 0 16.52 17.12 16.35 17.1 47800 17.1 up up correct
CIZN.US Citizens Holding Company 20230405 0 12.35 12.35 12.35 12.35 300 12.35
CJJD.US China Jo 20230405 0 4.15 4.36 3.91 3.93 108000 3.93 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20230405 0 2.31 2.32 1.88 2.05 776100 2.05 down down correct
CLAR.US Clarus Corporation 20230405 0 8.6 8.9 8.54 8.82 372600 8.82 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20230405 0 10.52 10.52 10.52 10.52 0 10.52
CLBK.US Columbia Financial Inc 20230405 0 17.92 17.98 17.62 17.73 377800 17.73 down down correct
CLBT.US Cellebrite DI 20230405 0 5.84 5.89 5.44 5.6 247400 5.6 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20230405 0 0.8899 0.8899 0.8899 0.8899 2 0.8899
CLDX.US Celldex Therapeutics Inc 20230405 0 35.12 35.36 33.17 33.18 989900 33.18 down down correct
CLEU.US China Liberal Education Holdings Limited 20230405 0 0.589 0.61 0.571 0.609 10000 0.609 up up correct
CLFD.US Clearfield Inc 20230405 0 44.97 46.04 44.41 45.71 442800 45.71 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20230405 0 7.56 7.64 7.01 7.32 4300 7.32 down down correct
CLIR.US ClearSign Technologies Corporation 20230405 0 0.84 0.84 0.8 0.82 8000 0.82 down down correct
CLLS.US Cellectis S.A 20230405 0 1.92 1.99 1.91 1.98 18100 1.98 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230405 0 16.24 17.55 16.06 17.22 98200 17.22 up up correct
CLNE.US Clean Energy Fuels Corp 20230405 0 4.4 4.47 4.24 4.31 2398400 4.31 down down correct
CLNN.US Clene Inc 20230405 0 1.22 1.22 1.12 1.15 92600 1.15 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230405 0 11.11 11.11 11.11 11.11 0 11.11
CLOER.US Clover Leaf Capital Corp. Rights 20230405 0 0.0851 0.09 0.0851 0.09 1755 0.09 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20230405 0 11.18 11.18 11.18 11.18 0 11.18
CLOV.US Clover Health Investments Corp 20230405 0 0.8127 0.83 0.785 0.8123 5676079 0.8123 down up incorrect
CLPS.US CLPS Incorporation 20230405 0 1.12 1.156 1.1 1.1 17600 1.1 down down correct
CLPT.US ClearPoint Neuro Inc 20230405 0 8.83 9.01 8.38 8.58 88600 8.58 down down correct
CLRB.US Cellectar Biosciences Inc 20230405 0 1.41 1.41 1.35 1.35 15000 1.35 down down correct
CLRO.US ClearOne Inc 20230405 0 1.39 1.4 1.33 1.35 49900 1.35 down down correct
CLSD.US Clearside Biomedical Inc 20230405 0 1.3 1.39 1.2 1.23 571900 1.23 down down correct
CLSK.US CleanSpark Inc 20230405 0 2.64 2.64 2.41 2.49 4265400 2.49 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230405 0 11.5 11.595 11.4 11.4 5100 11.4 down down correct
CLVR.US Clever Leaves Holdings Inc 20230405 0 0.37 0.37 0.32 0.355 49700 0.355 down down correct
CLVRW.US Clever Leaves Holdings Inc 20230405 0 0.045 0.045 0.045 0.045 0 0.045
CLWT.US Euro Tech Holdings Company Limited 20230405 0 1.06 1.22 1.06 1.22 20000 1.22 up down incorrect
CLXT.US Calyxt Inc 20230405 0 0.332 0.341 0.31 0.33 190300 0.33 down down correct
CMAX.US CareMax Inc 20230405 0 2.87 2.93 2.825 2.85 210200 2.85 down down correct
CMAXW.US CareMax Inc 20230405 0 0.531 0.531 0.531 0.531 1 0.531
CMBM.US Cambium Networks Corporation 20230405 0 17.25 17.27 16.96 17.12 66800 17.12 down down correct
CMCO.US Columbus McKinnon Corporation 20230405 0 35.29 35.32 34.19 34.35 75100 34.35 down up incorrect
CMCSA.US Comcast Corporation 20230405 0 37.63 38.1 37.53 37.92 16510500 37.92 up up correct
CMCT.US CIM Commercial Trust Corporation 20230405 0 4.06 4.2 4.06 4.08 9500 4.08 up up correct
CME.US CME Group Inc 20230405 0 193.38 195.5 193.15 195.19 1586100 195.19 up up correct
CMLS.US Cumulus Media Inc 20230405 0 3.43 3.47 3.33 3.37 101700 3.37 down down correct
CMMB.US Chemomab Therapeutics Ltd 20230405 0 1.48 1.5 1.4 1.43 20400 1.43 down up incorrect
CMPR.US Cimpress plc 20230405 0 45.15 45.61 43.24 43.57 134100 43.57 down down correct
CMPS.US COMPASS Pathways plc 20230405 0 10.51 10.69 9.8988 10.03 273029 10.03 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20230405 0 3.09 3.265 3.075 3.26 345100 3.26 up up correct
CMRX.US Chimerix Inc 20230405 0 1.22 1.25 1.19 1.21 777900 1.21 down down correct
CMTL.US Comtech Telecommunications Corp 20230405 0 12.07 12.16 11.95 11.98 58300 11.98 down down correct
CNDT.US Conduent Incorporated 20230405 0 3.4 3.41 3.33 3.38 1107000 3.38 down down correct
CNET.US ZW Data Action Technologies Inc 20230405 0 1.62 1.66 1.62 1.62 37800 1.62
CNEY.US CN Energy Group. Inc 20230405 0 0.215 0.298 0.2 0.209 14916100 0.209 down up incorrect
CNFR.US Conifer Holdings Inc 20230405 0 1.57 1.68 1.54 1.68 4100 1.68 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230405 0 23.15 23.17 23.11 23.11 800 23.11 down down correct
CNNB.US Cincinnati Bancorp Inc 20230405 0 14.45 14.45 14.36 14.37 6339 14.37 down down correct
CNOB.US ConnectOne Bancorp Inc 20230405 0 17.14 17.57 17.14 17.51 182900 17.51 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20230405 0 16.02 16.29 16.02 16.23 14900 16.23 up up correct
CNRLX.US CNRLX 20230405 0 12.49 12.49 12.49 12.49 0 12.49
CNROX.US CNROX 20230405 0 7.34 7.34 7.34 7.34 0 7.34
CNSL.US Consolidated Communications Holdings Inc 20230405 0 2.49 2.69 2.49 2.66 454800 2.66 up up correct
CNSP.US CNS Pharmaceuticals Inc 20230405 0 0.919 0.919 0.85 0.866 25100 0.866 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230405 0 3.71 3.85 3.57 3.8 90000 3.8 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230405 0 1.08 1.08 0.93 1.07 33025 1.07 down up incorrect
CNTG.US Centogene N.V 20230405 0 0.68 0.733 0.63 0.63 19400 0.63 down down correct
CNTY.US Century Casinos Inc 20230405 0 7.29 7.41 7.02 7.02 60200 7.02 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20230405 0 0.605 0.63 0.575 0.596 51300 0.596 down down correct
CNXC.US Concentrix Corporation 20230405 0 115.11 115.11 111.25 112.88 639800 112.88 down up incorrect
CNXN.US PC Connection Inc 20230405 0 44.61 44.89 44.42 44.89 33400 44.89 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20230405 0 20.25 21.18 19.975 20.83 605800 20.83 up up correct
COCP.US Cocrystal Pharma Inc 20230405 0 2.03 2.07 1.91 1.94 25000 1.94 down down correct
CODA.US Coda Octopus Group Inc 20230405 0 7.6 7.85 7.46 7.46 16200 7.46 down down correct
CODX.US Co 20230405 0 1.39 1.47 1.39 1.44 114200 1.44 up up correct
COF.US PN 20230405 0 16.85 16.91 16.7 16.82 5525 16.82 down down correct
COFS.US ChoiceOne Financial Services Inc 20230405 0 25.27 25.49 25 25.16 8700 25.16 down up incorrect
COGT.US Cogent Biosciences Inc 20230405 0 10.55 10.91 10.55 10.7 620323 10.7 up up correct
COHR.US Coherent Inc 20230405 0 37.44 37.56 36.6 36.69 1123200 36.69 down down correct
COHU.US Cohu Inc 20230405 0 35.82 35.82 35 35.64 164200 35.64 down down correct
COIN.US Coinbase Global Inc 20230405 0 62.54 63.05 59.22 60.78 10788873 60.78 down down correct
COKE.US Coca 20230405 0 521.44 532.18 521.44 532.07 31818 532.07 up up correct
COLB.US Columbia Banking System Inc 20230405 0 20.28 20.65 20.13 20.55 2916700 20.55 up up correct
COLL.US Collegium Pharmaceutical Inc 20230405 0 24.05 24.1 23.22 23.5 332200 23.5 down down correct
COLM.US Columbia Sportswear Company 20230405 0 90.03 90.46 88.71 89.53 287200 89.53 down down correct
COMM.US CommScope Holding Company Inc 20230405 0 5.97 6.005 5.81 5.88 2742500 5.88 down down correct
COMS.US COMSovereign Holding Corp 20230405 0 2.2 2.44 2.2 2.22 100400 2.22 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230405 0 2.5 2.5 2.5 2.5 100 2.5
CONN.US Conn's Inc 20230405 0 5.37 5.4 5.22 5.29 168000 5.29 down up incorrect
CONX.US CONX Corp 20230405 0 10.19 10.2 10.185 10.2 6100 10.2 up up correct
CONXU.US CONX Corp 20230405 0 10.19 10.19 10.19 10.19 0 10.19
COOLU.US Corner Growth Acquisition Corp 20230405 0 10.15 10.15 10.12 10.12 6500 10.12 down down correct
COOLW.US Corner Growth Acquisition Corp 20230405 0 0.125 0.125 0.082 0.082 1500 0.082 down up incorrect
COOP.US Mr. Cooper Group Inc 20230405 0 41.03 41.74 40.17 41.43 455800 41.43 up up correct
CORT.US Corcept Therapeutics Incorporated 20230405 0 22 22.29 21.78 21.82 1377000 21.82 down down correct
COST.US Costco Wholesale Corporation 20230405 0 499 504.13 495.155 497.13 1941503 497.13 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230405 0 10.1 10.11 10.05 10.05 207200 10.05 down up incorrect
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230405 0 0.2428 0.2429 0.1575 0.17 9272 0.17 down down correct
CPHC.US Canterbury Park Holding Corporation 20230405 0 24.57 25.7 24.57 25.7 6900 25.7 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20230405 0 1.91 1.96 1.9 1.96 3700 1.96 up up correct
CPLP.US Capital Product Partners L.P 20230405 0 13.09 13.23 13.09 13.22 16400 13.22 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230405 0 0.83 0.84 0.76 0.795 7000 0.795 down down correct
CPRDX.US CPRDX 20230405 0 12.3 12.3 12.3 12.3 0 12.3
CPREX.US CPREX 20230405 0 12.31 12.31 12.31 12.31 0 12.31
CPRSX.US CPRSX 20230405 0 12.32 12.32 12.32 12.32 0 12.32
CPRT.US Copart Inc 20230405 0 75.33 75.57 74.39 74.68 1812200 74.68 down down correct
CPRTX.US CPRTX 20230405 0 12.29 12.29 12.29 12.29 0 12.29
CPRX.US Catalyst Pharmaceuticals Inc 20230405 0 16.71 17.1 16.62 16.93 1166500 16.93 up down incorrect
CPSH.US CPS Technologies Corporation 20230405 0 2.88 2.93 2.83 2.88 9900 2.88
CPSI.US Computer Programs and Systems Inc 20230405 0 29.94 30.4 29.94 30.3 35500 30.3 up down incorrect
CPSS.US Consumer Portfolio Services Inc 20230405 0 9.79 9.98 9.51 9.85 34900 9.85 up up correct
CPUH.US UN 20230405 0 10.33 10.33 10.33 10.33 3024 10.33
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230405 0 15.41 15.74 15.4 15.48 30000 15.3413 up up correct
CRAI.US CRA International Inc 20230405 0 105.86 106.71 104.61 104.91 66600 104.91 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230405 0 6.76 7.7 6.6 7.6 100100 7.6 up up correct
CRBU.US Caribou Biosciences Inc 20230405 0 5.27 5.463 5.21 5.33 355000 5.33 up up correct
CRCT.US Cricut Inc 20230405 0 9.98 10.125 9.659 10.06 68100 10.06 up down incorrect
CRDF.US Cardiff Oncology Inc 20230405 0 1.52 1.54 1.48 1.53 215900 1.53 up up correct
CRDFX.US CRDFX 20230405 0 21.26 21.26 21.26 21.26 0 21.26
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230405 0 21.26 21.26 21.26 21.26 0 21.26
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230405 0 0.5 0.5 0.45 0.451 161400 0.451 down down correct
CRDLX.US CRDLX 20230405 0 21.25 21.25 21.25 21.25 0 21.25
CRDTX.US Griffin Inst Access Credit Fund CL A 20230405 0 21.26 21.26 21.26 21.26 0 21.26
CRECU.US Crescera Capital Acquisition Corp Unit 20230405 0 10.5 10.51 10.46 10.46 2300 10.46 down down correct
CREDX.US CREDX 20230405 0 8.65 8.65 8.65 8.65 0 8.65
CREG.US China Recycling Energy Corporation 20230405 0 1.49 1.52 1.43 1.45 5000 1.45 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230405 0 0.285 0.3 0.28 0.2999 8720 0.2999 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230405 0 6.46 6.5 6.15 6.32 164300 6.32 down down correct
CREX.US Creative Realities Inc 20230405 0 2.19 2.79 2.1 2.16 559400 2.16 down down correct
CREXW.US Creative Realities Inc. WT EXP 110922 20230405 0 0.0185 0.02 0.0101 0.0106 121754 0.0106 down up incorrect
CRIS.US Curis Inc 20230405 0 0.6 0.6 0.57 0.6 199400 0.6
CRKN.US Crown ElectroKinetics Corp 20230405 0 0.105 0.16 0.103 0.127 10545300 0.127 up up correct
CRMD.US CorMedix Inc 20230405 0 4.24 4.25 4.13 4.13 172600 4.13 down down correct
CRMT.US America's Car 20230405 0 73.96 75.65 73.96 75.49 44900 75.49 up up correct
CRNC.US Cerence Inc 20230405 0 27.4 27.4 26.09 26.53 267800 26.53 down down correct
CRNT.US Ceragon Networks Ltd 20230405 0 1.65 1.71 1.64 1.7 180600 1.7 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20230405 0 16.2 16.69 15.82 15.95 288200 15.95 down down correct
CRON.US Cronos Group Inc 20230405 0 1.9 1.9 1.805 1.83 1184100 1.83 down up incorrect
CROX.US Crocs Inc 20230405 0 125.22 125.92 121.04 123.58 1334600 123.58 down down correct
CRSP.US CRISPR Therapeutics AG 20230405 0 43.68 45 43.14 44.8 1189600 44.8 up up correct
CRSR.US Corsair Gaming Inc 20230405 0 18.09 18.09 17.21 17.45 398500 17.45 down down correct
CRTD.US Creatd Inc 20230405 0 0.1835 0.1848 0.151 0.1698 375198 0.1698 down down correct
CRTDW.US Creatd Inc 20230405 0 0.078 0.078 0.078 0.078 82 0.078
CRTO.US Criteo S.A 20230405 0 32.24 32.42 30.98 31.05 168200 31.05 down down correct
CRUS.US Cirrus Logic Inc 20230405 0 104.86 104.97 101.71 102.65 824300 102.65 down down correct
CRVL.US CorVel Corporation 20230405 0 192.38 193.8 187.89 193.18 46700 193.18 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20230405 0 1.04 1.18 0.953 0.998 590400 0.998 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20230405 0 135.37 135.61 125.7 127.8 7795800 127.8 down down correct
CRWS.US Crown Crafts Inc 20230405 0 5.75 5.79 5.71 5.71 5000 5.71 down down correct
CSBR.US Champions Oncology Inc 20230405 0 4.27 4.5299 4.2514 4.4 49701 4.4 up up correct
CSCO.US Cisco Systems Inc 20230405 0 52.07 52.29 51.68 51.82 13797900 51.82 down down correct
CSGP.US CoStar Group Inc 20230405 0 67.67 68.15 67.67 67.75 1798100 67.75 up up correct
CSGS.US CSG Systems International Inc 20230405 0 54.05 54.32 53.28 53.78 136400 53.78 down down correct
CSII.US Cardiovascular Systems Inc 20230405 0 19.9 19.9 19.88 19.89 616800 19.89 down down correct
CSIQ.US Canadian Solar Inc 20230405 0 39.1 39.6 37.6 38.32 606900 38.32 down down correct
CSPI.US CSP Inc 20230405 0 14 14.37 13.58 13.9 13000 13.9 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230405 0 13.8 13.9 13.7 13.74 191659 13.6386 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230405 0 1.78 1.82 1.52 1.69 1700700 1.69 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230405 0 23.03 23.31 22.77 22.93 13400 22.93 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230405 0 13.82 13.88 12.75 13.01 25247 13.01 down down correct
CSTE.US Caesarstone Ltd 20230405 0 3.93 3.93 3.8 3.88 92800 3.88 down down correct
CSTL.US Castle Biosciences Inc 20230405 0 22.22 22.51 21.95 22.3 100300 22.3 up up correct
CSTR.US Capstar Financial Holdings Inc 20230405 0 14.61 14.72 14.32 14.5 46777 14.5 down up incorrect
CSWC.US Capital Southwest Corporation 20230405 0 17.53 17.63 17.3 17.34 162500 17.34 down down correct
CSWI.US CSW Industrials Inc 20230405 0 134.13 134.8 131.09 132.6 51284 132.6 down up incorrect
CSX.US CSX Corporation 20230405 0 29.47 29.69 29.17 29.29 13043000 29.29 down down correct
CTAS.US Cintas Corporation 20230405 0 452.99 457.46 450.45 451.74 331700 451.74 down up incorrect
CTBI.US Community Trust Bancorp Inc 20230405 0 37.39 37.55 37.01 37.32 41400 37.32 down down correct
CTG.US Computer Task Group Incorporated 20230405 0 7 7.12 6.95 7.09 31200 7.09 up up correct
CTHR.US Charles & Colvard Ltd 20230405 0 0.98 1.04 0.95 1.01 155500 1.01 up up correct
CTIB.US Yunhong CTI Ltd 20230405 0 1.57 1.59 1.52 1.59 5200 1.59 up up correct
CTIC.US CTI BioPharma Corp 20230405 0 4.08 4.19 4.06 4.08 1750700 4.08
CTKB.US Cytek Biosciences Inc. Common Stock 20230405 0 8.57 8.73 8.49 8.67 406000 8.67 up up correct
CTLP.US Cantaloupe Inc 20230405 0 5.52 5.56 5.36 5.5 268200 5.5 down down correct
CTMX.US CytomX Therapeutics Inc 20230405 0 1.5 1.53 1.455 1.49 568600 1.49 down down correct
CTRE.US CareTrust REIT Inc 20230405 0 19.045 19.75 19.045 19.54 718279 19.54 up up correct
CTRM.US Castor Maritime Inc 20230405 0 0.8 0.808 0.77 0.787 341300 0.787 down down correct
CTRN.US Citi Trends Inc 20230405 0 18.12 18.13 17.48 17.51 141500 17.51 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230405 0 60.46 61.17 60.24 60.66 3600200 60.66 up down incorrect
CTSO.US Cytosorbents Corporation 20230405 0 3.38 3.405 3.23 3.28 57200 3.28 down down correct
CTXR.US Citius Pharmaceuticals Inc 20230405 0 1.3 1.33 1.25 1.31 627500 1.31 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230405 0 3.61 3.64 3.6 3.62 9500 3.62 up down incorrect
CUE.US Cue Biopharma Inc 20230405 0 3.37 3.4 3.21 3.27 160100 3.27 down down correct
CUEN.US Cuentas Inc 20230405 0 5.018 5.92 4.632 5.6 46200 5.6 up up correct
CUENW.US Cuentas Inc 20230405 0 0.0509 0.06 0.0509 0.06 2110 0.06 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20230405 0 10.68 10.75 10.68 10.7 9800 10.7 up up correct
CURI.US CuriosityStream Inc 20230405 0 1.33 1.33 1.18 1.185 165000 1.185 down down correct
CURIW.US CuriosityStream Inc 20230405 0 0.08 0.082 0.08 0.0819 701 0.0819 up up correct
CUTR.US Cutera Inc 20230405 0 22.82 23.31 22.78 23.21 299300 23.21 up up correct
CVAC.US CureVac N.V 20230405 0 6.81 7.04 6.78 6.86 259100 6.86 up down incorrect
CVBF.US CVB Financial Corp 20230405 0 15.87 16.27 15.78 16.13 1417900 16.13 up up correct
CVCO.US Cavco Industries Inc 20230405 0 299.83 299.83 292.48 293.94 73500 293.94 down down correct
CVCY.US Central Valley Community Bancorp 20230405 0 19.03 19.65 19.01 19.2 37564 19.2 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20230405 0 7.1 7.12 6.82 6.87 124400 6.87 down down correct
CVGW.US Calavo Growers Inc 20230405 0 28.7 29 28.43 28.75 88100 28.75 up up correct
CVLG.US Covenant Logistics Group Inc 20230405 0 34.15 34.35 33.15 34.15 77300 34.15
CVLT.US Commvault Systems Inc 20230405 0 56.98 57.52 56.37 57.29 278000 57.29 up up correct
CVLY.US Codorus Valley Bancorp Inc 20230405 0 20.35 20.59 20.26 20.55 5279 20.55 up up correct
CVRX.US CVRx Inc. Common Stock 20230405 0 8.65 8.959 8.38 8.57 232400 8.57 down down correct
CVV.US CVD Equipment Corporation 20230405 0 9.96 9.96 9.52 9.73 23000 9.73 down down correct
CWBC.US Community West Bancshares 20230405 0 12.65 12.77 12.52 12.77 3000 12.77 up up correct
CWBR.US CohBar Inc 20230405 0 1.683 1.79 1.683 1.737 2400 1.737 up up correct
CWCO.US Consolidated Water Co. Ltd 20230405 0 16.73 17.21 16.73 17.03 70600 17.03 up up correct
CWST.US Casella Waste Systems Inc 20230405 0 81.49 82.09 81.02 81.81 159100 81.81 up down incorrect
CXDO.US Crexendo Inc 20230405 0 1.55 1.63 1.51 1.56 20000 1.56 up down incorrect
CYAD.US Celyad Oncology SA 20230405 0 0.84 0.861 0.84 0.856 6500 0.856 up up correct
CYAN.US Cyanotech Corporation 20230405 0 1 1 0.96 0.96 3500 0.96 down down correct
CYBR.US CyberArk Software Ltd 20230405 0 143.61 143.61 138.14 140.43 346500 140.43 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230405 0 0.6 0.62 0.57 0.57 108400 0.57 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230405 0 14.46 15.95 14.46 14.89 5089 14.7479 up up correct
CYCN.US Cyclerion Therapeutics Inc 20230405 0 0.33 0.36 0.309 0.31 183600 0.31 down down correct
CYPS.US Cyclo3pss Corporation 20230405 0 0 0 0 0 0 0
CYRN.US Cyren Ltd 20230405 0 0.0209 0.0322 0.0209 0.025 41831 0.025 up up correct
CYRX.US Cryoport Inc 20230405 0 22.55 22.63 20.77 21.09 316800 21.09 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230405 0 1.75 1.81 1.735 1.81 65600 1.81 up up correct
CYTH.US Cyclo Therapeutics Inc 20230405 0 0.8229 0.85 0.67 0.671 69598 0.671 down down correct
CYTHW.US Cyclo Therapeutics Inc 20230405 0 0.28 0.28 0.28 0.28 0 0.28
CYTK.US Cytokinetics Incorporated 20230405 0 36.21 36.98 35.84 36.16 667800 36.16 down down correct
CYTO.US Auris Medical Holding Ltd 20230405 0 1.4 1.65 1.32 1.63 335000 1.63 up up correct
CYXT.US Cyxtera Technologies Inc 20230405 0 0.33 0.337 0.284 0.31 1276600 0.31 down up incorrect
CZNC.US Citizens & Northern Corporation 20230405 0 19.99 20.14 19.775 20.06 30667 20.06 up up correct
CZR.US Caesars Entertainment Inc 20230405 0 48.25 48.435 45.33 45.82 3453990 45.82 down down correct
CZWI.US Citizens Community Bancorp Inc 20230405 0 10.65 10.65 10.53 10.58 4200 10.58 down down correct
DHCNI.US DHCNI 20230405 0 12.2 12.47 12.12 12.47 4300 12.0878 up up correct
DADA.US Dada Nexus Limited 20230405 0 8.02 8.2 7.52 7.8 1352000 7.8 down down correct
DAKT.US Daktronics Inc 20230405 0 5.42 5.49 5.26 5.29 253800 5.29 down up incorrect
DALN.US DallasNews Corporation Series A Common Stock 20230405 0 4.39 4.41 4.263 4.344 12100 4.344 down up incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230405 0 10.13 10.16 10.13 10.13 39800 10.13
DARE.US Daré Bioscience Inc 20230405 0 1.02 1.03 0.98 0.98 176300 0.98 down down correct
DATS.US DatChat Inc. Common Stock 20230405 0 0.517 0.53 0.496 0.516 37100 0.516 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20230405 0 0.048 0.06 0.048 0.059 2700 0.059 up down incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230405 0 12.44 13.04 12.435 12.59 575600 12.59 up up correct
DBGI.US Digital Brands Group Inc 20230405 0 1.35 1.35 1.28 1.28 79900 1.28 down up incorrect
DBGIW.US Digital Brands Group Inc 20230405 0 1 1 0.99 0.99 702 0.99 down down correct
DBTX.US Decibel Therapeutics Inc 20230405 0 3.17 3.33 3.07 3.21 12600 3.21 up up correct
DBVT.US DBV Technologies S.A 20230405 0 1.74 1.769 1.69 1.73 10300 1.73 down up incorrect
DBX.US Dropbox Inc 20230405 0 21.29 21.32 21.025 21.16 2228000 21.16 down down correct
DCBO.US Docebo Inc 20230405 0 39.79 39.79 37.71 37.81 50600 37.81 down down correct
DCGO.US DocGo Inc 20230405 0 8.28 8.28 7.97 8.1 589200 8.1 down down correct
DCOM.US Dime Community Bancshares Inc 20230405 0 21.35 21.75 21 21.54 155133 21.2879 up up correct
DCOMP.US Dime Community Bancshares Inc 20230405 0 16.8 17.5 16.8 17.25 9800 17.25 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230405 0 14.8 15.12 14.65 14.83 574600 14.83 up down incorrect
DCT.US Duck Creek Technologies Inc 20230405 0 18.99 18.99 18.99 18.99 0 18.99
DCTH.US Delcath Systems Inc 20230405 0 5.85 6.1 5.75 5.9 106261 5.9 up down incorrect
DDOG.US Datadog Inc 20230405 0 68.83 69.09 64.68 66.11 5246400 66.11 down down correct
DENN.US Denny's Corporation 20230405 0 10.85 10.99 10.85 10.94 320100 10.94 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20230405 0 3.82 4.08 3.82 3.92 3700 3.92 up up correct
DFH.US Dream Finders Homes Inc 20230405 0 12.6 13.05 12.54 13.05 127000 13.05 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230405 0 1.48 1.51 1.4 1.49 44700 1.49 up up correct
DGICA.US Donegal Group Inc 20230405 0 15.06 15.12 14.915 15.03 26039 15.03 down down correct
DGII.US Digi International Inc 20230405 0 32.57 32.96 32.27 32.75 175200 32.75 up up correct
DGLY.US Digital Ally Inc 20230405 0 3.9 4 3.9 3.95 20300 3.95 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230405 0 10.2 10.35 9.92 10.19 516200 10.19 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20230405 0 10.8801 10.8801 10.8801 10.8801 1 10.8801
DHC.US Diversified Healthcare Trust 20230405 0 1.25 1.26 1.195 1.22 1115207 1.2076 down down correct
DHCA.US DHC Acquisition Corp 20230405 0 10.1 10.1 10.07 10.09 84800 10.09 down down correct
DHCAU.US DHC Acquisition Corp 20230405 0 10.18 10.18 10.18 10.18 0 10.18
DHCNL.US Diversified Healthcare Trust 20230405 0 12.7 12.98 12.7 12.7722 4232 12.7722 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230405 0 164.99 164.99 162.63 163.15 8300 163.15 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20230405 0 4.11 4.17 3.91 3.94 128400 3.94 down up incorrect
DICE.US Dice Molecules Holdings LLC 20230405 0 25.74 26.58 25.52 26.19 500200 26.19 up up correct
DIOD.US Diodes Incorporated 20230405 0 86.63 86.79 84.08 85.06 235000 85.06 down up incorrect
DISA.US Disruptive Acquisition Corporation I 20230405 0 10.39 10.39 10.39 10.39 0 10.39
DISAU.US Disruptive Acquisition Corporation I 20230405 0 10.07 10.07 10.07 10.07 0 10.07
DISH.US DISH Network Corporation 20230405 0 8.58 8.65 8.31 8.53 6441900 8.53 down down correct
DJCO.US Daily Journal Corporation 20230405 0 282 291.39 282 283.5 1700 283.5 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230405 0 10.68 10.73 10.68 10.73 7100 10.73 up up correct
DKDCU.US Data Knights Acquisition Corp 20230405 0 10.67 10.67 10.67 10.67 0 10.67
DKDCW.US Data Knights Acquisition Corp. Warrant 20230405 0 0.03 0.0374 0.03 0.0374 2750 0.0374 up up correct
DKNG.US DraftKings Inc 20230405 0 18.92 18.92 17.81 17.96 11113400 17.96 down down correct
DLHC.US DLH Holdings Corp 20230405 0 10.92 10.92 10.66 10.73 8900 10.73 down up incorrect
DLO.US DLocal Limited Class A Common Shares 20230405 0 14.67 15.24 11.89 12.49 13476000 12.49 down down correct
DLPN.US Dolphin Entertainment Inc 20230405 0 1.77 1.81 1.68 1.78 31800 1.78 up up correct
DLTH.US Duluth Holdings Inc 20230405 0 6.3 6.3 6.15 6.24 82400 6.24 down down correct
DLTR.US Dollar Tree Inc 20230405 0 148.9 149.52 148.45 148.7 1913800 148.7 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230405 0 1.63 1.64 1.55 1.55 17600 1.55 down up incorrect
DMLP.US Dorchester Minerals L.P 20230405 0 30.5 30.5 29.41 29.68 66652 29.68 down down correct
DMRC.US Digimarc Corporation 20230405 0 19.6 20.18 18.82 18.91 74900 18.91 down down correct
DMTK.US DermTech Inc 20230405 0 3.9 3.9 3.56 3.65 211100 3.65 down down correct
DMYS.US UN 20230405 0 10.31 10.31 10.31 10.31 200 10.31
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230405 0 10.225 10.23 10.225 10.23 12700 10.23 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230405 0 10.22 10.23 10.22 10.23 3900 10.23 up up correct
DNLI.US Denali Therapeutics Inc 20230405 0 23.37 24.14 23.37 24.11 818900 24.11 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20230405 0 15.52 15.55 15.37 15.51 574700 15.51 down down correct
DOCU.US DocuSign Inc 20230405 0 56.33 56.49 54.41 55.93 2855500 55.93 down down correct
DOGZ.US Dogness (International) Corporation 20230405 0 0.75 0.77 0.6398 0.69 130100 0.69 down down correct
DOMO.US Domo Inc 20230405 0 15.26 15.51 14.105 14.28 1162900 14.28 down up incorrect
DOOO.US BRP Inc 20230405 0 73 73.66 71.41 71.74 109300 71.74 down down correct
DORM.US Dorman Products Inc 20230405 0 82.86 82.89 82.19 82.71 67500 82.71 down down correct
DOX.US Amdocs Limited 20230405 0 95.69 96.52 95.18 95.85 567000 95.85 up up correct
DOYU.US DouYu International Holdings Limited 20230405 0 1.16 1.16 1.12 1.13 347800 1.13 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20230405 0 10.5283 10.5283 10.5283 10.5283 0 10.5283
DPRO.US Draganfly Inc. Common Shares 20230405 0 1.21 1.21 1.12 1.16 208900 1.16 down down correct
DRIO.US DarioHealth Corp 20230405 0 3.85 3.92 3.7 3.87 89100 3.87 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230405 0 1.23 1.24 1.12 1.19 190200 1.19 down down correct
DRRX.US DURECT Corporation 20230405 0 4.22 4.32 4.08 4.11 63000 4.11 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20230405 0 0.475 0.51 0.465 0.51 11700 0.51 up up correct
DRVN.US Driven Brands Holdings Inc 20230405 0 30.11 30.252 29.52 29.83 784421 29.83 down down correct
DSEY.US Diversey Holdings Ltd 20230405 0 8.09 8.16 8.08 8.15 2113000 8.15 up up correct
DSGN.US Design Therapeutics Inc 20230405 0 5.95 5.95 5.41 5.445 649000 5.445 down down correct
DSGX.US The Descartes Systems Group Inc 20230405 0 80.7 80.89 79.86 80.42 156400 80.42 down down correct
DSKE.US Daseke Inc 20230405 0 7.32 7.43 6.93 7.08 247200 7.08 down down correct
DSP.US Viant Technology Inc 20230405 0 4.27 4.69 4.19 4.27 11613 4.27
DSWL.US Deswell Industries Inc 20230405 0 2.61 2.67 2.61 2.67 700 2.67 up up correct
DTEA.US DAVIDsTEA Inc 20230405 0 0.52 0.52 0.46 0.47 53100 0.47 down down correct
DTIL.US Precision BioSciences Inc 20230405 0 0.75 0.769 0.74 0.752 349000 0.752 up up correct
DTOC.US Digital Transformation Opportunities Corp 20230405 0 10.2 10.2 10.2 10.2 80 10.2
DTOCU.US Digital Transformation Opportunities Corp 20230405 0 10.5 10.5 10.5 10.5 0 10.5
DTSS.US Datasea Inc 20230405 0 1.21 1.21 1.17 1.187 4700 1.187 down down correct
DTST.US Data Storage Corporation 20230405 0 1.78 1.83 1.76 1.76 10700 1.76 down down correct
DUNE.US Dune Acquisition Corporation 20230405 0 9.93 9.93 9.93 9.93 17600 9.93
DUNEU.US Dune Acquisition Corporation 20230405 0 9.95 9.95 9.95 9.95 0 9.95
DUO.US Fangdd Network Group Ltd 20230405 0 0.978 1.02 0.978 0.996 8100 0.996 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20230405 0 139.07 139.745 134.24 136.63 435600 136.63 down down correct
DUOT.US Duos Technologies Group Inc 20230405 0 4.14 4.14 3.71 3.8 47700 3.8 down up incorrect
DVAX.US Dynavax Technologies Corporation 20230405 0 9.76 10.07 9.73 10.03 1035200 10.03 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230405 0 13.83 13.989 13.24 13.58 528000 13.58 down down correct
DWACU.US Digital World Acquisition Corp. Units 20230405 0 15.7 15.7 15 15.02 1900 15.02 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20230405 0 3.68 3.81 3.32 3.63 57938 3.63 down down correct
DWSN.US Dawson Geophysical Company 20230405 0 1.75 1.95 1.75 1.94 44200 1.94 up up correct
DXCM.US DexCom Inc 20230405 0 115.69 115.74 112.42 112.82 1489600 112.82 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230405 0 5.58 5.58 5.44 5.46 415600 5.46 down down correct
DXPE.US DXP Enterprises Inc 20230405 0 26.16 26.53 26.12 26.5 67800 26.5 up up correct
DXYN.US The Dixie Group Inc 20230405 0 0.75 0.85 0.75 0.79 7000 0.79 up up correct
DYAI.US Dyadic International Inc 20230405 0 1.59 1.6 1.55 1.56 7500 1.56 down down correct
DYN.US Dyne Therapeutics Inc 20230405 0 9.49 9.56 8.85 9.11 404900 9.11 down down correct
DYNT.US Dynatronics Corporation 20230405 0 1.41 1.49 1.4 1.41 13200 1.41
DZSI.US DZS Inc 20230405 0 7.63 7.63 7.25 7.46 651200 7.46 down down correct
EA.US Electronic Arts Inc 20230405 0 125.24 126.27 124.84 126.15 2564700 126.15 up up correct
EACPU.US Edify Acquisition Corp 20230405 0 10.23 10.23 10.23 10.23 500 10.23
EACPW.US Edify Acquisition Corp 20230405 0 0.0325 0.0325 0.0275 0.0303 121081 0.0303 down down correct
EAR.US Eargo Inc 20230405 0 4.62 4.66 4.435 4.45 15333 4.45 down down correct
EAST.US Eastside Distilling Inc 20230405 0 0.241 0.28 0.24 0.241 48600 0.241
EBAY.US eBay Inc 20230405 0 44.25 44.26 43.695 43.85 3836527 43.85 down down correct
EBC.US Eastern Bankshares Inc 20230405 0 12.5 12.61 12.32 12.5 678700 12.5
EBET.US Esports Technologies Inc 20230405 0 0.37 0.42 0.37 0.39 141600 0.39 up up correct
EBIX.US Ebix Inc 20230405 0 12.26 12.31 11.75 11.99 368700 11.99 down down correct
EBMT.US Eagle Bancorp Montana Inc 20230405 0 13.75 14.14 13.37 14.05 7800 14.05 up up correct
EBON.US Ebang International Holdings Inc 20230405 0 5.78 5.906 5.3 5.37 34900 5.37 down down correct
EBTC.US Enterprise Bancorp Inc 20230405 0 31 31.46 30.75 31.14 18634 31.14 up up correct
ECOR.US electroCore Inc 20230405 0 5.61 5.61 5.365 5.44 5300 5.44 down down correct
ECPG.US Encore Capital Group Inc 20230405 0 50.37 51.11 50.1 50.91 262400 50.91 up down incorrect
EDAP.US EDAP TMS S.A 20230405 0 10.82 10.82 10.17 10.45 70800 10.45 down down correct
EDIT.US Editas Medicine Inc 20230405 0 6.88 6.97 6.775 6.85 2124600 6.85 down up incorrect
EDRY.US EuroDry Ltd 20230405 0 15.976 16 15.92 16 2700 16 up up correct
EDSA.US Edesa Biotech Inc 20230405 0 0.96 0.99 0.94 0.94 57400 0.94 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20230405 0 1.95 1.95 1.84 1.89 81100 1.89 down up incorrect
EDUC.US Educational Development Corporation 20230405 0 2.86 2.9 2.84 2.84 2400 2.84 down down correct
EEFT.US Euronet Worldwide Inc 20230405 0 106.61 109.61 105.7 106.39 399100 106.39 down down correct
EEIQ.US Elite Education Group International Limited 20230405 0 1.2 1.2 1.1 1.1 2700 1.1 down down correct
EFOI.US Energy Focus Inc 20230405 0 0.54 0.548 0.5301 0.5476 17731 0.5476 up down incorrect
EFSC.US Enterprise Financial Services Corp 20230405 0 42.91 43.6 42.91 43.54 173000 43.54 up up correct
EFTR.US Effector Therapeutics Inc 20230405 0 0.37 0.4 0.36 0.385 54300 0.385 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20230405 0 0.1494 0.1496 0.0821 0.111 10158 0.111 down down correct
EGAN.US eGain Corporation 20230405 0 7.6 7.6 7.37 7.37 56600 7.37 down down correct
EGBN.US Eagle Bancorp Inc 20230405 0 32.03 32.36 31.69 31.97 235700 31.97 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230405 0 44.01 44.01 42.91 43.42 301900 43.42 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20230405 0 0.58 0.5996 0.54 0.5545 391206 0.5545 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20230405 0 29.62 31.27 29.3 31.24 183600 31.24 up up correct
EH.US EHang Holdings Limited 20230405 0 10.55 10.64 9.32 9.56 1499600 9.56 down down correct
EHTH.US eHealth Inc 20230405 0 9.17 9.17 8.78 9.08 409000 9.08 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230405 0 0.92 0.92 0.85 0.853 208900 0.853 down up incorrect
EIOAX.US EIOAX 20230405 0 8.38 8.38 8.38 8.38 0 8.38
EIOMX.US EIOMX 20230405 0 8.27 8.27 8.27 8.27 0 8.27
EJH.US E 20230405 0 0.0926 0.095 0.083 0.0948 555815 0.948 up up correct
EKSO.US Ekso Bionics Holdings Inc 20230405 0 1.55 1.64 1.5 1.5 19900 1.5 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20230405 0 1.89 2.01 1.68 1.89 69500 1.89
ELEV.US Elevation Oncology Inc. Common stock 20230405 0 1.84 1.91 1.84 1.88 65300 1.88 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230405 0 3.4 5.93 3.31 4.21 2590469 4.21 up up correct
ELSE.US Electro 20230405 0 4.55 4.66 4.55 4.55 500 4.55
ELTK.US Eltek Ltd 20230405 0 4.01 4.01 3.9 3.93 4400 3.93 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230405 0 2.96 3.25 2.96 3.25 3200 3.25 up down incorrect
ELYS.US Elys Game Technology Corp 20230405 0 0.468 0.5 0.46 0.48 31100 0.48 up up correct
EM.US Smart Share Global Limited 20230405 0 1.01 1.08 0.98 1.02 53375 1.02 up down incorrect
EMBK.US Embark Technology Inc. Common Stock 20230405 0 2.76 2.76 2.555 2.65 170000 2.65 down down correct
EMBKW.US Embark Technology Inc. Warrants 20230405 0 0.0193 0.021 0.0193 0.02 20571 0.02 up up correct
EMKR.US EMCORE Corporation 20230405 0 1.06 1.14 1.06 1.14 131600 1.14 up up correct
EML.US The Eastern Company 20230405 0 19.1 19.14 19 19 2200 19 down down correct
ENCPU.US Energem Corp Unit 20230405 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20230405 0 10.32 10.32 10.32 10.32 69 10.32
ENG.US ENGlobal Corporation 20230405 0 0.37 0.39 0.35 0.37 344500 0.37
ENLV.US Enlivex Therapeutics Ltd 20230405 0 2.75 2.77 2.62 2.62 126300 2.62 down up incorrect
ENOB.US Enochian Biosciences Inc 20230405 0 1.023 1.1 1.023 1.08 33200 1.08 up up correct
ENPH.US Enphase Energy Inc 20230405 0 200 201.71 187.73 193.67 3914900 193.67 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230405 0 3.62 4.13 3.3 3.4 293900 3.4 down down correct
ENSG.US The Ensign Group Inc 20230405 0 94.88 97.47 94.46 97.3 338900 97.3 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20230405 0 38.72 39.29 38.18 38.49 213200 38.49 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20230405 0 10.48 10.715 10.44 10.44 1800 10.44 down down correct
ENTG.US Entegris Inc 20230405 0 75.6 76.33 74.46 75.78 1271630 75.78 up up correct
ENTX.US Entera Bio Ltd 20230405 0 0.98 1.004 0.903 0.92 83300 0.92 down down correct
ENVB.US Enveric Biosciences Inc 20230405 0 1.55 1.572 1.41 1.45 21400 1.45 down down correct
ENVX.US Enovix Corporation 20230405 0 14.04 14.19 12.87 12.89 6681900 12.89 down down correct
EOLS.US Evolus Inc 20230405 0 8.41 8.55 8.28 8.32 240000 8.32 down down correct
EOSE.US Eos Energy Enterprises Inc 20230405 0 2.66 2.68 2.41 2.52 2202400 2.52 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230405 0 0.7 0.715 0.55 0.715 4000 0.715 up down incorrect
EPIX.US ESSA Pharma Inc 20230405 0 2.8 2.95 2.62 2.91 190200 2.91 up up correct
EPSN.US Epsilon Energy Ltd 20230405 0 5.26 5.33 5.21 5.33 83600 5.33 up up correct
EQ.US Equillium Inc 20230405 0 0.79 0.79 0.74 0.75 51900 0.75 down down correct
EQBK.US Equity Bancshares Inc 20230405 0 24.12 24.5 24.04 24.25 36600 24.25 up down incorrect
EQIX.US Equinix Inc. (REIT) 20230405 0 710 718.4 703.29 703.82 455700 703.82 down down correct
ERAS.US Erasca Inc. Common Stock 20230405 0 2.92 3.1 2.908 2.95 945800 2.95 up up correct
ERES.US East Resources Acquisition Company 20230405 0 10.26 10.26 10.26 10.26 300 10.26
ERESU.US East Resources Acquisition Company 20230405 0 9.87 9.87 9.87 9.87 0 9.87
ERESW.US East Resources Acquisition Company 20230405 0 0.12 0.12 0.12 0.12 8121 0.12
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230405 0 5.85 5.88 5.8 5.86 8377200 5.86 up up correct
ERIE.US Erie Indemnity Company 20230405 0 226.98 229.91 226.98 229.91 103300 229.91 up up correct
ERII.US Energy Recovery Inc 20230405 0 23.48 23.58 23.1 23.42 351700 23.42 down down correct
ERYP.US ERYTECH Pharma S.A 20230405 0 0.948 0.948 0.885 0.886 1600 0.886 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20230405 0 10.05 10.05 10.05 10.05 0 10.05
ESCA.US Escalade Incorporated 20230405 0 14.68 14.68 14.38 14.6 6700 14.6 down down correct
ESEA.US Euroseas Ltd 20230405 0 18.43 18.43 18.03 18.26 18500 18.26 down up incorrect
ESGR.US Enstar Group Limited 20230405 0 230.92 235.3 230.92 233.79 24200 233.79 up up correct
ESGRO.US Enstar Group Limited 20230405 0 23.28 23.47 23.14 23.26 5800 23.26 down down correct
ESGRP.US Enstar Group Limited 20230405 0 22.39 22.48 22.22 22.36 5800 22.36 down down correct
ESLT.US Elbit Systems Ltd 20230405 0 176.1 176.9875 173.14 174.57 22482 174.0805 down down correct
ESPR.US Esperion Therapeutics Inc 20230405 0 1.37 1.41 1.23 1.26 2866900 1.26 down down correct
ESQ.US Esquire Financial Holdings Inc 20230405 0 37.62 38.01 37.5 37.67 14400 37.67 up up correct
ESSA.US ESSA Bancorp Inc 20230405 0 15.84 16.03 15.72 15.89 8300 15.89 up up correct
ESTA.US Establishment Labs Holdings Inc 20230405 0 69.11 70.35 68.9 70.06 58700 70.06 up up correct
ET.US PE 20230405 0 24.14 24.2 24 24.1 40324 24.1 down down correct
ETNB.US 89bio Inc 20230405 0 14.8 15.19 14.574 14.66 1554400 14.66 down down correct
ETON.US Eton Pharmaceuticals Inc 20230405 0 3.69 3.76 3.57 3.59 27600 3.59 down down correct
ETSY.US Etsy Inc 20230405 0 108.72 108.796 104.4 105.27 2723500 105.27 down down correct
EUCR.US Eucrates Biomedical Acquisition Corp 20230405 0 10.15 10.15 10.15 10.15 100 10.15
EUCRU.US Eucrates Biomedical Acquisition Corp 20230405 0 10.37 10.37 10.37 10.37 0 10.37
EUCRW.US Eucrates Biomedical Acquisition Corp 20230405 0 0.0208 0.0208 0.0208 0.0208 1000 0.0208
EVBG.US Everbridge Inc 20230405 0 32.66 32.83 30.91 31.25 351700 31.25 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230405 0 10.94 11.03 10 10.34 326600 10.34 down down correct
EVER.US EverQuote Inc 20230405 0 14.08 14.15 13.38 13.66 147900 13.66 down down correct
EVFM.US Evofem Biosciences Inc 20230405 0 0.02 0.022 0.02 0.02 1756000 0.02
EVGN.US Evogene Ltd 20230405 0 0.6 0.65 0.6 0.64 26000 0.64 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20230405 0 7.2 7.2 6.44 6.49 2611100 6.49 down up incorrect
EVGOW.US EVgo Equity Warrants 20230405 0 1.04 1.09 0.848 0.93 71800 0.93 down down correct
EVLO.US Evelo Biosciences Inc 20230405 0 0.207 0.217 0.202 0.209 650100 0.209 up up correct
EVLV.US Newhold Investment Corp 20230405 0 2.96 2.96 2.84 2.87 275700 2.87 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20230405 0 0.4975 0.54 0.4 0.4 126917 0.4 down down correct
EVOJ.US Evo Acquisition Corp 20230405 0 10 10 9.99 9.99 400 9.99 down up incorrect
EVOJU.US Evo Acquisition Corp 20230405 0 10.08 10.08 10.08 10.08 0 10.08
EVOJW.US Evo Acquisition Corp 20230405 0 0.1601 0.161 0.16 0.1601 6900 0.1601
EVOK.US Evoke Pharma Inc 20230405 0 1.89 2.02 1.89 1.94 16100 1.94 up up correct
EVOL.US Evolving Systems Inc 20230405 0 1.12 1.15 1.11 1.15 12400 1.15 up up correct
EWBC.US East West Bancorp Inc 20230405 0 52 52.785 50.38 51.06 4655985 51.06 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230405 0 18.28 19.3 17.3 18.71 973900 18.71 up up correct
EWTX.US Edgewise Therapeutics Inc 20230405 0 6.13 6.41 6.05 6.31 124348 6.31 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20230405 0 5.04 5.2 4.92 5 235600 5 down down correct
EXAS.US Exact Sciences Corporation 20230405 0 65.16 65.72 64.03 64.43 1268500 64.43 down up incorrect
EXC.US Exelon Corporation 20230405 0 42.01 43.08 42.01 42.93 7595100 42.93 up up correct
EXEL.US Exelixis Inc 20230405 0 19.6 20.07 19.56 19.89 3412600 19.89 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20230405 0 8.1 8.1 7.76 7.78 276200 7.78 down up incorrect
EXLS.US ExlService Holdings Inc 20230405 0 159.37 160.7 157.88 158.38 173500 158.38 down down correct
EXPD.US Expeditors International of Washington Inc 20230405 0 106.38 107.05 104.83 105.63 1024800 105.63 down down correct
EXPE.US Expedia Group Inc 20230405 0 93 93.14 90.15 91.49 2154700 91.49 down down correct
EXPI.US eXp World Holdings Inc 20230405 0 12.03 12.03 11.56 11.87 601200 11.87 down down correct
EXPO.US Exponent Inc 20230405 0 98.17 98.9 97.06 98.11 223900 98.11 down down correct
EXTR.US Extreme Networks Inc 20230405 0 18.66 19.07 18.56 19.02 1289900 19.02 up up correct
EYE.US National Vision Holdings Inc 20230405 0 18.48 18.89 18.315 18.54 1003800 18.54 up up correct
EYEN.US Eyenovia Inc 20230405 0 3.71 3.795 3.645 3.65 204400 3.65 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20230405 0 3.25 3.26 2.93 3.03 214500 3.03 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20230405 0 0.32 0.331 0.32 0.331 15400 0.331 up down incorrect
EZGO.US EZGO Technologies Ltd 20230405 0 1.65 1.65 1.48 1.5 37500 1.5 down down correct
EZPW.US EZCORP Inc 20230405 0 8.46 8.67 8.43 8.66 328400 8.66 up up correct
FA.US First Advantage Corporation Common Stock 20230405 0 13.55 13.55 13.065 13.14 233400 13.14 down down correct
FAMI.US Farmmi Inc 20230405 0 0.45 0.47 0.44 0.46 96200 0.46 up up correct
FANG.US Diamondback Energy Inc 20230405 0 142.33 143.77 140.61 142.98 1985100 142.98 up up correct
FANH.US Fanhua Inc 20230405 0 9.08 9.15 8.93 9.12 34100 9.12 up up correct
FARM.US Farmer Bros. Co 20230405 0 3.7 3.71 3.55 3.59 36400 3.59 down down correct
FARO.US FARO Technologies Inc 20230405 0 24.44 24.44 23.82 23.86 70300 23.86 down down correct
FCREX.US FCREX 20230405 0 11.68 11.68 11.68 11.68 0 11.68
FAST.US Fastenal Company 20230405 0 52.705 52.85 51.22 51.51 4233022 51.51 down down correct
FAT.US FAT Brands Inc 20230405 0 6.94 6.94 6.75 6.8 7000 6.8 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20230405 0 5.741 5.741 5.741 5.741 0 5.741
FATBP.US FAT Brands Inc 20230405 0 15.99 16.5 15.676 16.15 6500 15.978 up up correct
FATE.US Fate Therapeutics Inc 20230405 0 5.5 5.65 5.45 5.5 1137600 5.5
FATPU.US Fat Projects Acquisition Corp Unit 20230405 0 10.46 10.48 10.46 10.48 300 10.48 up up correct
FBIO.US Fortress Biotech Inc 20230405 0 0.77 0.77 0.71 0.73 288200 0.73 down down correct
FBIOP.US Fortress Biotech Inc 20230405 0 18.27 18.33 18.21 18.29 4437 18.0946 up up correct
FBIZ.US First Business Financial Services Inc 20230405 0 29.95 29.95 29.73 29.73 9800 29.73 down down correct
FBMS.US The First Bancshares Inc 20230405 0 24.53 24.84 24.33 24.45 111500 24.45 down down correct
FBNC.US First Bancorp 20230405 0 34.54 34.92 34.1 34.2 233700 34.2 down down correct
FBRT.US PE 20230405 0 18.79 19.045 18.7 18.9 10817 18.9 up up correct
FBRX.US Forte Biosciences Inc 20230405 0 1 1.01 0.99 1 20500 1
FCAP.US First Capital Inc 20230405 0 24.7 25.45 24.7 25.45 1700 25.45 up up correct
FCBC.US First Community Bankshares Inc 20230405 0 23.48 23.97 23.38 23.8 13900 23.8 up up correct
FCCO.US First Community Corporation 20230405 0 19.76 20.115 19.61 19.61 5967 19.61 down down correct
FCEL.US FuelCell Energy Inc 20230405 0 2.66 2.67 2.43 2.47 12063500 2.47 down down correct
FCFS.US FirstCash Inc 20230405 0 93.16 94.11 92.06 93.07 173100 93.07 down down correct
FCNCA.US First Citizens BancShares Inc 20230405 0 968 1016.66 967.17 996.86 359700 996.86 up up correct
FCNCP.US First Citizens BancShares Inc 20230405 0 20.72 20.96 20.6 20.6 23700 20.6 down up incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20230405 0 4.54 4.54 4.54 4.54 0 4.54
FCRIX.US FCRIX 20230405 0 11.72 11.72 11.72 11.72 0 11.72
FCRUX.US FCRUX 20230405 0 11.67 11.67 11.67 11.67 0 11.67
FCUV.US Focus Universal Inc. Common Stock 20230405 0 2.15 2.22 1.92 2.035 225700 2.035 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20230405 0 45.08 45.59 44.5001 45.085 3922 45.085 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20230405 0 16.93 17.29 16.06 16.11 204800 16.11 down down correct
FDUS.US Fidus Investment Corporation 20230405 0 18.9 19.13 18.56 18.71 77300 18.71 down down correct
FECAX.US FECAX 20230405 0 23.7 23.7 23.7 23.7 0 23.7
FEIM.US Frequency Electronics Inc 20230405 0 6.52 6.79 6.52 6.79 4800 6.79 up up correct
FELE.US Franklin Electric Co. Inc 20230405 0 89.21 89.31 87.03 87.92 179800 87.92 down down correct
FEMY.US Femasys Inc. Common Stock 20230405 0 1.13 1.13 1.06 1.06 1300 1.06 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230405 0 8.45 8.72 8.44 8.48 53100 8.48 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20230405 0 10.61 10.61 10.61 10.61 0 10.61
FFBC.US First Financial Bancorp 20230405 0 20.88 21.25 20.76 21.11 362200 21.11 up up correct
FFBW.US FFBW Inc 20230405 0 11.3 11.43 11.3 11.43 5104 11.43 up up correct
FFIC.US Flushing Financial Corporation 20230405 0 14.51 14.7 14.45 14.52 130900 14.52 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20230405 0 0.303 0.303 0.277 0.283 44281900 0.283 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230405 0 0.11 0.11 0.0839 0.09 13652 0.09 down down correct
FFIN.US First Financial Bankshares Inc 20230405 0 29.83 30.9 29.53 30 645500 30 up up correct
FFIV.US F5 Networks Inc 20230405 0 145.86 147.81 145.76 147.2 593700 147.2 up up correct
FFNW.US First Financial Northwest Inc 20230405 0 12.4 12.8 11.99 12.55 9000 12.55 up up correct
FFWM.US First Foundation Inc 20230405 0 6.73 6.91 6.54 6.78 784300 6.78 up up correct
FGBI.US First Guaranty Bancshares Inc 20230405 0 13.54 14.06 13.54 13.91 19800 13.91 up up correct
FGBIP.US First Guaranty Bancshares Inc 20230405 0 20.5 20.5 19 20.05 600 20.05 down down correct
FGEN.US FibroGen Inc 20230405 0 18.7 19.08 18.52 18.85 942100 18.85 up up correct
FGF.US FG Financial Group Inc 20230405 0 2.52 2.52 2.32 2.32 500 2.32 down down correct
FGFPP.US FG Financial Group Inc 20230405 0 17.5 17.5 17.5 17.5 0 17.5
FHB.US First Hawaiian Inc 20230405 0 20 20.265 19.86 20.15 1059000 20.15 up up correct
FHLTU.US Future Health Esg Corp Unit 20230405 0 9.87 9.87 9.87 9.87 0 9.87
FHN.US PF 20230405 0 19.36 19.39 18.97 19.38 17172 19.38 up up correct
FHTX.US Foghorn Therapeutics Inc 20230405 0 5.89 5.89 5.65 5.79 30700 5.79 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20230405 0 10.4 10.4 10.4 10.4 100 10.4
FIBK.US First Interstate BancSystem Inc 20230405 0 28.49 29.1 28.21 28.98 560300 28.98 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230405 0 10.23 10.235 10.23 10.235 30700 10.235 up down incorrect
FICVU.US Frontier Investment Corp Units 20230405 0 10.3 10.3 10.27 10.27 1100 10.27 down down correct
FICVW.US Frontier Investment Corp Warrants 20230405 0 0.1915 0.195 0.1365 0.1375 2378 0.1375 down down correct
FINW.US FinWise Bancorp Common Stock 20230405 0 8.894 9.29 8.77 9.01 7100 9.01 up up correct
FISI.US Financial Institutions Inc 20230405 0 18.44 18.62 18.17 18.39 53000 18.39 down down correct
FISV.US Fiserv Inc 20230405 0 111.29 112.45 111.1 112.34 2376600 112.34 up up correct
FITB.US Fifth Third Bancorp 20230405 0 25.11 25.87 24.98 25.77 7879200 25.77 up down incorrect
FITBI.US Fifth Third Bancorp 20230405 0 23.22 23.39 23.14 23.21 57400 23.21 down down correct
FITBO.US Fifth Third Bancorp 20230405 0 21.22 21.697 21.22 21.28 13900 21.28 up up correct
FITBP.US Fifth Third Bancorp 20230405 0 22.94 23.35 22.94 23.35 13400 23.35 up up correct
FIVE.US Five Below Inc 20230405 0 206.44 207.8 205.31 206.43 505000 206.43 down down correct
FIVN.US Five9 Inc 20230405 0 73.5 73.575 70.27 72.44 2211500 72.44 down up incorrect
FIXX.US Homology Medicines Inc 20230405 0 0.99 1.03 0.99 1 37500 1 up down incorrect
FIZZ.US National Beverage Corp 20230405 0 51.19 51.55 50.8 50.87 117100 50.87 down down correct
FKWL.US Franklin Wireless Corp 20230405 0 4.89 4.89 4.86 4.86 1600 4.86 down down correct
FLEX.US Flex Ltd 20230405 0 21.56 21.76 21.41 21.69 2099300 21.69 up up correct
FLGC.US Flora Growth Corp 20230405 0 0.255 0.264 0.23 0.24 681900 0.24 down up incorrect
FLGT.US Fulgent Genetics Inc 20230405 0 30.84 31.1 30.29 30.89 109000 30.89 up up correct
FLIC.US The First of Long Island Corporation 20230405 0 13.02 13.08 12.83 12.85 107600 12.85 down up incorrect
FLL.US Full House Resorts Inc 20230405 0 7.04 7.07 6.64 6.76 64000 6.76 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20230405 0 20.77 20.99 18.19 19.19 1963800 19.19 down down correct
FLNT.US Fluent Inc 20230405 0 0.87 0.87 0.77 0.8 219000 0.8 down down correct
FLUX.US Flux Power Holdings Inc 20230405 0 4.51 4.64 4.32 4.4 49700 4.4 down down correct
FLWS.US 1 20230405 0 11.59 11.61 11.33 11.38 374400 11.38 down down correct
FLXS.US Flexsteel Industries Inc 20230405 0 19.49 19.49 19.13 19.25 2000 19.25 down up incorrect
FLYW.US Flywire Corporation 20230405 0 28.73 28.73 27.1 27.5 635600 27.5 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230405 0 22.67 23.5 22.67 23.4 16300 23.4 up up correct
FMBH.US First Mid Bancshares Inc 20230405 0 26.75 27.2 26.68 26.73 58700 26.73 down down correct
FMIV.US Forum Merger IV Corporation 20230405 0 10.16 10.16 10.16 10.16 0 10.16
FMIVU.US Forum Merger IV Corporation 20230405 0 10.16 10.16 10.16 10.16 0 10.16
FMIVW.US Forum Merger IV Corporation 20230405 0 0.1158 0.1158 0.1101 0.1101 21457 0.1101 down up incorrect
FMNB.US Farmers National Banc Corp 20230405 0 12.07 12.1 11.86 11.93 117600 11.93 down down correct
FNCB.US FNCB Bancorp Inc 20230405 0 6.36 6.56 6.3 6.32 4000 6.32 down down correct
FNCH.US Finch Therapeutics Group Inc 20230405 0 0.36 0.38 0.36 0.365 31800 0.365 up up correct
FNKO.US Funko Inc 20230405 0 9.31 9.385 9.07 9.08 644000 9.08 down down correct
FNLC.US The First Bancorp Inc 20230405 0 25.29 25.55 25.15 25.55 9800 25.21 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20230405 0 10.49 10.49 10.44 10.44 600 10.44 down down correct
FNWB.US First Northwest Bancorp 20230405 0 11.9 12.15 11.8 11.86 8200 11.86 down down correct
FNWD.US Finward Bancorp Common Stock 20230405 0 28.98 28.98 28.4 28.4 1900 28.4 down down correct
FOCS.US Focus Financial Partners Inc 20230405 0 51.82 51.91 51.74 51.88 948100 51.88 up up correct
FOLD.US Amicus Therapeutics Inc 20230405 0 10.89 11.1 10.87 11.06 2154500 11.06 up up correct
FONR.US FONAR Corporation 20230405 0 16.05 16.05 15.67 15.98 7900 15.98 down down correct
FORA.US Forian Inc 20230405 0 3.323 3.49 3.323 3.49 900 3.49 up up correct
FORD.US Forward Industries Inc 20230405 0 1.14 1.16 1.13 1.14 28600 1.14
FORM.US FormFactor Inc 20230405 0 30.18 30.3 29.27 29.89 417200 29.89 down up incorrect
FORR.US Forrester Research Inc 20230405 0 31.75 32.67 31.39 31.52 64500 31.52 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20230405 0 63.88 63.88 63.88 63.88 132 63.88
FOSL.US Fossil Group Inc 20230405 0 3.24 3.24 3.11 3.15 774900 3.15 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230405 0 17.75 17.75 17.138 17.59 20500 17.59 down down correct
FOX.US Fox Corporation 20230405 0 30.91 31.13 30.73 31.02 664600 31.02 up up correct
FOXA.US Fox Corporation 20230405 0 33.57 33.92 33.435 33.74 2499700 33.74 up up correct
FOXF.US Fox Factory Holding Corp 20230405 0 118.95 120.04 106.64 107.05 491800 107.05 down down correct
FPAY.US FlexShopper Inc 20230405 0 0.75 0.78 0.75 0.77 4100 0.77 up down incorrect
FRAF.US Franklin Financial Services Corporation 20230405 0 29.61 29.78 29.55 29.73 2442 29.73 up up correct
FRBA.US First Bank 20230405 0 9.93 10.17 9.93 10.05 22600 10.05 up up correct
FRBK.US Republic First Bancorp Inc 20230405 0 1.45 1.45 1.32 1.34 1712600 1.34 down down correct
FREE.US Whole Earth Brands Inc 20230405 0 2.55 2.55 2.345 2.41 241900 2.41 down up incorrect
FREEW.US FREEW 20230405 0 0.095 0.0958 0.0667 0.08 7926 0.08 down down correct
FREQ.US Frequency Therapeutics Inc 20230405 0 0.458 0.458 0.43 0.43 1022800 0.43 down down correct
FRG.US Franchise Group Inc 20230405 0 26.5 26.71 25.81 26.59 357200 26.59 up up correct
FRGAP.US Franchise Group Inc 20230405 0 22.34 22.34 21.7 21.7 3100 21.7 down down correct
FRGI.US Fiesta Restaurant Group Inc 20230405 0 8.23 8.7 8.06 8.22 25200 8.22 down up incorrect
FRHC.US Freedom Holding Corp 20230405 0 71.09 71.6 68.3 69.82 314700 69.82 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20230405 0 10.53 10.53 10.53 10.53 43 10.53
FRLN.US Freeline Therapeutics Holdings plc 20230405 0 0.44 0.462 0.43 0.46 23900 0.46 up up correct
FRME.US First Merchants Corporation 20230405 0 31.4 31.79 31.28 31.6 213800 31.6 up up correct
FROG.US JFrog Ltd 20230405 0 19.73 20.18 19.25 20.15 996900 20.15 up up correct
FROPX.US FROPX 20230405 0 18.74 18.74 18.74 18.74 0 18.5171
FRPH.US FRP Holdings Inc 20230405 0 56.08 57.46 56.08 57.46 5000 57.46 up up correct
FRPT.US Freshpet Inc 20230405 0 66.8 67.945 64.42 65.4 879500 65.4 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20230405 0 15 15.23 14.49 14.54 1610400 14.54 down down correct
FRST.US Primis Financial Corp 20230405 0 9.36 9.48 9.31 9.41 55100 9.41 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20230405 0 0.42 0.42 0.4 0.4048 8948 2.4288 down down correct
FSBC.US Five Star Bancorp 20230405 0 19.07 20.06 18.49 19.71 66710 19.71 up up correct
FSBW.US FS Bancorp Inc 20230405 0 28.82 29.2 28.61 29.2 10700 29.2 up up correct
FSEA.US First Seacoast Bancorp 20230405 0 8.62 8.71 8.56 8.675 21000 8.675 up up correct
FSFG.US First Savings Financial Group Inc 20230405 0 16 16.01 15.36 15.36 17700 15.36 down down correct
FSLR.US First Solar Inc 20230405 0 207.53 209.03 199.81 201.61 1707500 201.61 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20230405 0 10.21 10.21 10.21 10.21 0 10.21
FSRXU.US FinServ Acquisition Corp. II 20230405 0 10.365 10.365 10.365 10.365 0 10.365
FSRXW.US FinServ Acquisition Corp. II 20230405 0 0.037 0.037 0.037 0.037 65 0.037
FSTR.US L.B. Foster Company 20230405 0 11.72 11.94 11.65 11.94 4500 11.94 up up correct
FSV.US FirstService Corporation 20230405 0 140.24 140.4 137.42 138.47 33400 138.47 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20230405 0 10.17 10.17 10.17 10.17 0 10.17
FTCI.US FTC Solar Inc 20230405 0 2.39 2.462 2.21 2.33 2131500 2.33 down down correct
FTDR.US Frontdoor Inc 20230405 0 27.68 27.81 26.89 27.05 341700 27.05 down down correct
FTEK.US Fuel Tech Inc 20230405 0 1.25 1.27 1.23 1.24 35600 1.24 down up incorrect
FTFT.US Future FinTech Group Inc 20230405 0 1.22 1.28 1.17 1.26 88900 1.26 up up correct
FTHM.US Fathom Holdings Inc 20230405 0 3.77 4 3.53 3.9 22800 3.9 up up correct
FTNT.US Fortinet Inc 20230405 0 65.68 66.26 64.71 65.15 3864900 65.15 down down correct
FULC.US Fulcrum Therapeutics Inc 20230405 0 2.52 2.59 2.37 2.42 1174600 2.42 down down correct
FULT.US Fulton Financial Corporation 20230405 0 13.17 13.47 13.16 13.43 1017000 13.43 up up correct
FULTP.US Fulton Financial Corporation 20230405 0 15.91 16.05 15.68 15.88 53900 15.88 down down correct
FUNC.US First United Corporation 20230405 0 16.85 16.85 16.75 16.81 3225 16.6113 down down correct
FUND.US Sprott Focus Trust Inc 20230405 0 7.89 7.99 7.89 7.98 18300 7.98 up up correct
FUSB.US First US Bancshares Inc 20230405 0 7.75 7.85 7.49 7.67 1500 7.67 down up incorrect
FUSN.US Fusion Pharmaceuticals Inc 20230405 0 3.82 4 3.81 3.91 10358 3.91 up up correct
FUTU.US Futu Holdings Limited 20230405 0 51.04 51.04 47.995 48.3 1472500 48.3 down down correct
FUV.US Arcimoto Inc 20230405 0 1.44 1.44 1.36 1.4 53900 1.4 down down correct
FVCB.US FVCBankcorp Inc 20230405 0 10.11 10.43 10 10.11 68000 10.11
FWAC.US Fifth Wall Acquisition Corp. III 20230405 0 10.21 10.21 10.21 10.21 25000 10.21
FWBI.US First Wave BioPharma Inc 20230405 0 2.35 2.46 2.21 2.28 92200 2.28 down down correct
FWONA.US Formula One Group 20230405 0 65.17 65.93 65.17 65.62 76000 65.62 up up correct
FWONK.US Formula One Group 20230405 0 72.12 73.115 72.12 72.81 1181100 72.81 up up correct
FWRD.US Forward Air Corporation 20230405 0 103.45 104.98 102.48 103.87 133300 103.87 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230405 0 15.38 15.38 14.95 15.12 135600 15.12 down down correct
FXNC.US First National Corporation 20230405 0 15.7 15.7 15.7 15.7 1800 15.7
FYBR.US Frontier Communications Parent Inc 20230405 0 21.71 21.9 21.37 21.83 1036200 21.83 up up correct
GABC.US German American Bancorp Inc 20230405 0 32.23 32.45 32.08 32.19 44000 32.19 down up incorrect
GAIA.US Gaia Inc 20230405 0 2.92 2.99 2.87 2.99 9500 2.99 up up correct
GAIN.US Gladstone Investment Corporation 20230405 0 13.06 13.17 12.935 13.02 85633 12.9436 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20230405 0 23.5 23.557 23.5 23.5 2116 23.1901
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230405 0 22.35 22.35 22.35 22.35 400 22.0546
GALT.US Galectin Therapeutics Inc 20230405 0 1.96 2.01 1.95 2.01 19900 2.01 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230405 0 9.71 9.84 9.62 9.68 17800 9.68 down down correct
GAMC.US Golden Arrow Merger Corp 20230405 0 10.15 10.15 10.12 10.12 1600 10.12 down up incorrect
GAMCU.US Golden Arrow Merger Corp 20230405 0 10 10 10 10 100 10
GAMCW.US Golden Arrow Merger Corp 20230405 0 0.0591 0.0591 0.0591 0.0591 1 0.0591
GAME.US Engine Media Holdings Inc. Common Stock 20230405 0 1.28 1.35 1.27 1.35 7100 5.4 up down incorrect
GAN.US GAN Limited 20230405 0 1.34 1.34 1.18 1.19 288151 1.19 down down correct
GANX.US Gain Therapeutics Inc 20230405 0 4.68 4.79 4.56 4.68 20900 4.68
GASS.US StealthGas Inc 20230405 0 2.69 2.71 2.65 2.7 46700 2.7 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230405 0 10.08 10.08 10.08 10.08 0 10.08
GATEU.US Marblegate Acquisition Corp. Unit 20230405 0 10.13 10.13 10.13 10.13 0 10.13
GATEW.US Marblegate Acquisition Corp. Warrant 20230405 0 0.12 0.12 0.12 0.12 2 0.12
GBCI.US Glacier Bancorp Inc 20230405 0 38.68 39.89 38.62 39.66 510504 39.3344 up up correct
GBDC.US Golub Capital BDC Inc 20230405 0 13.35 13.38 13.2 13.29 747000 13.29 down up incorrect
GBIO.US Generation Bio Co 20230405 0 3.83 4.03 3.83 3.97 250400 3.97 up up correct
GBLI.US Global Indemnity Group LLC 20230405 0 28.2 28.2 28 28 400 28 down down correct
GBNH.US Greenbrook TMS Inc 20230405 0 0.77 0.793 0.694 0.71 72900 0.71 down down correct
GBNY.US Generations Bancorp NY Inc 20230405 0 10.2 10.2 10.2 10.2 2 10.2
GBRG.US Goldenbridge Acquisition Limited 20230405 0 10.747 10.75 10.74 10.74 8500 10.74 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20230405 0 0.3022 0.47 0.3022 0.47 0 0.47 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20230405 0 10.82 10.82 10.82 10.82 400 10.82
GCBC.US Greene County Bancorp Inc 20230405 0 22.2 22.46 21.8 22.31 6452 22.31 up up correct
GCMG.US GCM Grosvenor Inc 20230405 0 7.61 7.76 7.54 7.63 178100 7.63 up up correct
GCMGW.US GCM Grosvenor Inc 20230405 0 0.648 0.6596 0.5544 0.56 2796 0.56 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230405 0 25.66 25.66 25.66 25.66 0 25.66
GDEN.US Golden Entertainment Inc 20230405 0 42.73 42.73 41.72 42.1 191200 42.1 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230405 0 4.53 4.98 4.08 4.18 8000 4.18 down down correct
GDEVW.US Nexters Inc. Warrant 20230405 0 0.1585 0.1585 0.12 0.125 3822 0.125 down up incorrect
GDRX.US GoodRx Holdings Inc 20230405 0 5.97 5.98 5.67 5.79 975800 5.79 down down correct
GDS.US GDS Holdings Limited 20230405 0 17.71 17.71 16.78 17.24 873500 17.24 down down correct
GDYN.US Grid Dynamics Holdings Inc 20230405 0 11.27 11.31 11.05 11.26 253900 11.26 down up incorrect
GECC.US Great Elm Capital Corporation 20230405 0 9.11 9.133 8.77 8.81 23300 8.81 down down correct
GECCM.US GECCM 20230405 0 24.27 24.27 24.27 24.27 400 24.27
GECCN.US Great Elm Capital 20230405 0 24.4 24.502 24.25 24.502 1100 24.502 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230405 0 23.87 23.9 23.6 23.9 900 23.9 up up correct
GEG.US Great Elm Group Inc 20230405 0 2.18 2.2 2.1 2.1 52700 2.1 down down correct
GENC.US Gencor Industries Inc 20230405 0 14.82 14.88 14.29 14.43 20800 14.43 down down correct
GENE.US Genetic Technologies Limited 20230405 0 1.14 1.16 1.09 1.09 98100 1.09 down down correct
GEOS.US Geospace Technologies Corporation 20230405 0 8.1 8.45 7.84 8.17 72600 8.17 up up correct
GERN.US Geron Corporation 20230405 0 2.07 2.08 1.96 2 6075900 2 down down correct
GEVO.US Gevo Inc 20230405 0 1.44 1.45 1.28 1.29 5651800 1.29 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230405 0 11.9 12.6 8.55 8.89 1824000 8.89 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230405 0 0.26 0.2805 0.1749 0.2 21685 0.2 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230405 0 68.65 68.65 65.74 66.22 1588100 66.22 down down correct
GGAL.US Grupo Financiero Galicia S.A 20230405 0 11.01 11.09 10.83 11.09 268900 11.09 up up correct
GH.US Guardant Health Inc 20230405 0 23.66 23.75 23.15 23.6 1361200 23.6 down up incorrect
GHRS.US GH Research PLC Ordinary Shares 20230405 0 7.96 8.36 7.636 8.3 37700 8.3 up up correct
GHSI.US Guardion Health Sciences Inc 20230405 0 6.02 6.02 5.6 5.85 4400 5.85 down down correct
GIFI.US Gulf Island Fabrication Inc 20230405 0 3.78 3.84 3.52 3.55 43000 3.55 down down correct
GIGM.US GigaMedia Limited 20230405 0 1.41 1.42 1.41 1.41 5500 1.41
GIII.US G 20230405 0 15.24 15.41 14.81 14.9 681800 14.9 down down correct
GILD.US Gilead Sciences Inc 20230405 0 82.3 83.72 81.95 83.65 4615000 83.65 up up correct
GILT.US Gilat Satellite Networks Ltd 20230405 0 5.16 5.17 4.96 4.97 99600 4.97 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20230405 0 4.38 4.509 4.37 4.42 5300 4.3821 up up correct
GIREX.US Griffin Institutional Access Real Estate 20230405 0 27.16 27.16 27.16 27.16 0 27.16
GLAD.US Gladstone Capital Corporation 20230405 0 9.37 9.38 9.25 9.3 87526 9.2219 down down correct
GLBE.US Global 20230405 0 31.98 31.98 28.8 29.43 1543000 29.43 down down correct
GLBFX.US GL Beyond Income Fund 20230405 0 0.43 0.43 0.43 0.43 0 0.43
GLBS.US Globus Maritime Limited 20230405 0 1.08 1.09 1.06 1.09 70200 1.09 up up correct
GLBZ.US Glen Burnie Bancorp 20230405 0 7.26 7.27 7.21 7.21 1205 7.1114 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20230405 0 5.26 5.29 5.2 5.27 303500 5.27 up up correct
GLG.US TD Holdings Inc 20230405 0 0.9 0.9 0.84 0.87 358700 0.87 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20230405 0 0.354 0.357 0.34 0.34 15200 0.34 down down correct
GLNG.US Golar LNG Limited 20230405 0 21.15 21.22 20.84 21.07 715600 21.07 down down correct
GLPG.US Galapagos NV 20230405 0 37.62 38.17 37.57 37.67 120000 37.67 up up correct
GLPI.US Gaming and Leisure Properties Inc 20230405 0 51.35 51.55 51 51.08 560700 51.08 down down correct
GLRE.US Greenlight Capital Re Ltd 20230405 0 9.43 9.44 9.29 9.32 41200 9.32 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230405 0 26.81 26.81 26.81 26.81 0 26.81
GLSI.US Greenwich LifeSciences Inc 20230405 0 12.6 13.18 12.53 12.76 16800 12.76 up up correct
GLTO.US Galecto Inc 20230405 0 2.14 2.2 1.974 2.15 122700 2.15 up down incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230405 0 7.89 8.03 7.72 7.84 99400 7.84 down down correct
GLYC.US GlycoMimetics Inc 20230405 0 1.22 1.24 1.21 1.22 242300 1.22
GMBL.US Esports Entertainment Group Inc 20230405 0 2.14 2.19 2.06 2.12 86400 2.12 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230405 0 4.96 5 4.9 5 2600 4.9254 up up correct
GMBLW.US Esports Entertainment Group Inc 20230405 0 0.035 0.035 0.035 0.035 4 0.035
GMDA.US Gamida Cell Ltd 20230405 0 0.77 0.79 0.69 0.77 1758300 0.77
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230405 0 26.33 26.33 26.33 26.33 0 26.33
GMVD.US G Medical Innovations Holdings Ltd 20230405 0 0.72 0.72 0.56 0.615 1041700 0.615 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230405 0 0.5 0.6787 0.41 0.6787 12097 0.6787 up up correct
GNFT.US Genfit SA 20230405 0 4.03 4.03 3.88 3.99 3200 3.99 down down correct
GNLN.US Greenlane Holdings Inc 20230405 0 0.355 0.365 0.346 0.365 47800 0.365 up down incorrect
GNPX.US Genprex Inc 20230405 0 0.85 0.85 0.787 0.8 96400 0.8 down down correct
GNSS.US Genasys Inc 20230405 0 3.06 3.14 2.93 2.99 16400 2.99 down down correct
GNTX.US Gentex Corporation 20230405 0 27.24 27.29 26.95 27.05 809700 27.05 down down correct
GNTY.US Guaranty Bancshares Inc 20230405 0 26.11 26.6 25.52 26.1 65900 26.1 down down correct
GNUS.US Genius Brands International Inc 20230405 0 2.9 2.9 2.6 2.67 413900 2.67 down down correct
GO.US Grocery Outlet Holding Corp 20230405 0 27.81 27.98 27.485 27.76 1052100 27.76 down up incorrect
GOCO.US GoHealth Inc 20230405 0 14.01 14.465 13.788 14 21000 14 down down correct
GOEV.US Canoo Inc 20230405 0 0.59 0.6 0.542 0.549 14593400 0.549 down down correct
GOEVW.US Canoo Holdings Ltd 20230405 0 0.09 0.099 0.089 0.089 32483 0.089 down down correct
GOGL.US Golden Ocean Group Limited 20230405 0 9.07 9.09 8.82 8.95 1755200 8.95 down down correct
GOGN.US UN 20230405 0 10.82 10.82 10.82 10.82 100 10.82
GOGO.US Gogo Inc 20230405 0 14.24 14.32 14.12 14.23 305900 14.23 down down correct
GOOD.US Gladstone Commercial Corporation 20230405 0 12.28 12.385 12.2452 12.31 194863 12.2118 up down incorrect
GOODN.US Gladstone Commercial Corporation 20230405 0 19.916 19.916 19.65 19.848 3000 19.7018 down up incorrect
GOOG.US Alphabet Inc 20230405 0 106.12 106.54 104.1021 104.95 21864199 104.95 down down correct
GOOGL.US Alphabet Inc 20230405 0 105.78 106.1 103.66 104.47 28290500 104.47 down down correct
GOSS.US Gossamer Bio Inc 20230405 0 1.02 1.06 0.983 1 2270300 1 down down correct
GOVX.US GeoVax Labs Inc 20230405 0 0.7421 0.75 0.68 0.715 374354 0.715 down down correct
GOVXW.US GeoVax Labs Inc 20230405 0 0.0806 0.0806 0.0806 0.0806 371 0.0806
GP.US GreenPower Motor Company Inc 20230405 0 2.2 2.24 2.07 2.14 48761 2.14 down down correct
GPP.US Green Plains Partners LP 20230405 0 12.77 12.8099 12.71 12.71 9540 12.71 down down correct
GPRE.US Green Plains Inc 20230405 0 30.68 30.86 29.76 30.05 1112500 30.05 down down correct
GPRO.US GoPro Inc 20230405 0 4.93 4.93 4.8 4.84 980900 4.84 down down correct
GRAY.US Graybug Vision Inc 20230405 0 3.51 3.51 2.5 3.5 2792 3.5 down down correct
GRBK.US Green Brick Partners Inc 20230405 0 33.97 34 33.47 33.65 236000 33.65 down down correct
GRCL.US Gracell Biotechnologies Inc 20230405 0 1.903 1.95 1.86 1.86 25900 1.86 down up incorrect
GRCY.US Greencity Acquisition Corporation 20230405 0 11.02 11.02 11.02 11.02 400 11.02
GRCYU.US Greencity Acquisition Corporation 20230405 0 11.415 11.415 11.415 11.415 0 11.415
GREE.US Greenidge Generation Holdings Inc 20230405 0 0.44 0.46 0.4 0.41 206800 0.41 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230405 0 5.299 5.75 5.299 5.45 4400 4.993 up up correct
GRFS.US Grifols S.A 20230405 0 7.17 7.2 7.04 7.14 533200 7.14 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230405 0 27.69 27.69 27.69 27.69 0 27.69
GRIL.US Muscle Maker Inc 20230405 0 1.11 1.14 1.05 1.1 93200 1.1 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20230405 0 10.18 10.3 9.85 9.92 111440 9.92 down down correct
GRMN.US Garmin Ltd 20230405 0 99.75 99.85 97.87 98.2 642400 98.2 down up incorrect
GRNQ.US Greenpro Capital Corp 20230405 0 1.49 1.49 1.403 1.48 13700 1.48 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230405 0 0.62 0.63 0.59 0.63 131500 0.63 up up correct
GROW.US U.S. Global Investors Inc 20230405 0 2.79 2.8 2.75 2.78 10200 2.772 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230405 0 2.46 2.53 2.39 2.5 149900 2.5 up up correct
GRPN.US Groupon Inc 20230405 0 3.94 3.95 3.74 3.79 785100 3.79 down up incorrect
GRTS.US Gritstone bio Inc 20230405 0 2.51 2.53 2.46 2.5 297200 2.5 down down correct
GRTX.US Galera Therapeutics Inc 20230405 0 2.49 2.61 2.45 2.5 232100 2.5 up up correct
GRVY.US Gravity Co. Ltd 20230405 0 62.95 64.87 61.13 62.18 49000 62.18 down down correct
GRWG.US GrowGeneration Corp 20230405 0 3.31 3.31 3.11 3.17 815700 3.17 down up incorrect
GSBC.US Great Southern Bancorp Inc 20230405 0 50.02 50.26 49.28 49.5 37700 49.5 down down correct
GSHD.US Goosehead Insurance Inc 20230405 0 50.35 50.5 49.42 50.12 273000 50.12 down down correct
GSIT.US GSI Technology Inc 20230405 0 1.85 1.94 1.81 1.89 78200 1.89 up up correct
GSM.US Ferroglobe PLC 20230405 0 4.58 4.59 4.32 4.38 1248800 4.38 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230405 0 0.71 0.71 0.66 0.68 52500 0.68 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20230405 0 0.0052 0.006 0.0051 0.006 20124 0.006 up up correct
GSRDX.US GSRDX 20230405 0 9.55 9.55 9.55 9.55 0 9.55
GSREX.US GSREX 20230405 0 9.55 9.55 9.55 9.55 0 9.55
GSRHX.US GSRHX 20230405 0 10.04 10.04 10.04 10.04 0 10.04
GSRJX.US GSRJX 20230405 0 9.56 9.56 9.56 9.56 0 9.56
GSRQX.US GSRQX 20230405 0 9.72 9.72 9.72 9.72 0 9.72
GT.US The Goodyear Tire & Rubber Company 20230405 0 10.35 10.39 10.16 10.3 3830300 10.3 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20230405 0 10.5 10.5 10.5 10.5 0 10.5
GTBP.US GT Biopharma Inc 20230405 0 0.478 0.5 0.46 0.49 102300 0.49 up up correct
GTEC.US Greenland Technologies Holding Corporation 20230405 0 1.59 1.6 1.5 1.55 16400 1.55 down down correct
GTH.US Genetron Holdings Limited 20230405 0 0.971 1 0.962 0.97 7700 0.97 down down correct
GTHX.US G1 Therapeutics Inc 20230405 0 2.59 2.59 2.48 2.49 693000 2.49 down up incorrect
GTIM.US Good Times Restaurants Inc 20230405 0 2.62 2.67 2.56 2.56 5600 2.56 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230405 0 33.98 34.15 32.51 33.34 2710900 33.34 down down correct
GTX.US Garrett Motion Inc 20230405 0 8.11 8.17 7.932 8.16 332341 8.16 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20230405 0 9.01 9.04 8.885 9.04 2000 9.04 up down incorrect
GURE.US Gulf Resources Inc 20230405 0 2.77 2.81 2.68 2.75 7600 2.75 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20230405 0 10.21 10.21 10.21 10.21 100 10.21
GVP.US GSE Systems Inc 20230405 0 0.61 0.65 0.6 0.61 153300 0.61
GWRS.US Global Water Resources Inc 20230405 0 12.39 12.4895 12.2 12.23 13343 12.206 down down correct
GYRO.US Gyrodyne LLC 20230405 0 8.6 8.6 8.6 8.6 0 8.6
HA.US Hawaiian Holdings Inc 20230405 0 8.86 8.86 8.57 8.7 850200 8.7 down down correct
HAFC.US Hanmi Financial Corporation 20230405 0 17.86 18.07 17.7 17.97 156200 17.97 up down incorrect
HAIN.US The Hain Celestial Group Inc 20230405 0 17.43 17.43 16.93 16.96 886700 16.96 down down correct
HALL.US Hallmark Financial Services Inc 20230405 0 6.7 6.7 6.41 6.51 3300 6.51 down up incorrect
HALO.US Halozyme Therapeutics Inc 20230405 0 37.48 38.08 37.16 37.43 1236900 37.43 down down correct
HAPP.US Happiness Biotech Group Limited 20230405 0 5.28 5.28 5.28 5.28 0 5.28
HARP.US Harpoon Therapeutics Inc 20230405 0 0.7 0.72 0.67 0.68 337800 0.68 down down correct
HAS.US Hasbro Inc 20230405 0 52 52.54 51.57 51.94 1472100 51.94 down down correct
HAYN.US Haynes International Inc 20230405 0 47.41 47.65 45.98 46.83 69800 46.83 down down correct
HBAN.US Huntington Bancshares Incorporated 20230405 0 10.76 11.09 10.71 11.04 16483100 11.04 up up correct
HBANM.US Huntington Bancshares Incorporated 20230405 0 21.09 21.43 21.09 21.15 6000 21.15 up up correct
HBANP.US Huntington Bancshares Incorporated 20230405 0 17.24 17.385 17.008 17.07 43400 17.07 down down correct
HBCP.US Home Bancorp Inc 20230405 0 32.5 32.96 32.26 32.4 20957 32.4 down down correct
HBIO.US Harvard Bioscience Inc 20230405 0 4.23 4.32 4.01 4.2 167100 4.2 down down correct
HBNC.US Horizon Bancorp Inc 20230405 0 10.45 10.68 10.38 10.56 256200 10.56 up up correct
HBT.US HBT Financial Inc 20230405 0 18.97 19.13 18.89 19.02 32700 19.02 up down incorrect
HCAT.US Health Catalyst Inc 20230405 0 12.37 12.64 12.09 12.42 463900 12.42 up up correct
HCCI.US Heritage 20230405 0 34.87 34.87 33.26 33.73 79300 33.73 down down correct
HCDI.US Harbor Custom Development Inc 20230405 0 5.13 5.29 4.29 4.45 36400 4.45 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230405 0 4.37 4.49 4.25 4.29 4500 4.29 down up incorrect
HCKT.US The Hackett Group Inc 20230405 0 18.53 18.6 18.32 18.48 117600 18.48 down up incorrect
HCM.US HUTCHMED (China) Limited 20230405 0 13.07 13.186 12.58 12.85 97500 12.85 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20230405 0 10.17 10.17 10.15 10.15 26500 10.15 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20230405 0 10.19 10.19 10.19 10.19 0 10.19
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20230405 0 0.1701 0.18 0.1701 0.18 498 0.18 up up correct
HCSG.US Healthcare Services Group Inc 20230405 0 13.31 13.82 13.31 13.73 1345600 13.73 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230405 0 0.36 0.379 0.3 0.311 518100 0.311 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230405 0 10.149 10.149 10.11 10.11 10000 10.11 down up incorrect
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230405 0 10.15 10.15 10.15 10.15 0 10.15
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20230405 0 0.1601 0.1891 0.1601 0.1891 2524 0.1891 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20230405 0 1.44 1.45 1.37 1.45 700 1.45 up up correct
HDSN.US Hudson Technologies Inc 20230405 0 8 8.06 7.86 7.94 468400 7.94 down down correct
HEAR.US Turtle Beach Corporation 20230405 0 10.5 10.58 10.13 10.22 178700 10.22 down down correct
HEES.US H&E Equipment Services Inc 20230405 0 40.87 41.36 39.52 39.75 400900 39.75 down down correct
HELE.US Helen of Troy Limited 20230405 0 92.09 92.09 89.97 90.71 367800 90.71 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20230405 0 0.72 0.76 0.71 0.71 148400 0.71 down down correct
HEPS.US D 20230405 0 1.19 1.19 1.08 1.11 665000 1.11 down down correct
HEXO.US HEXO Corp. Common Shares 20230405 0 1.27 1.28 1.22 1.24 115400 1.24 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230405 0 18.8 18.8 17.14 17.14 4331 17.14 down up incorrect
HFFG.US HF Foods Group Inc 20230405 0 3.85 3.96 3.85 3.89 18900 3.89 up up correct
HFWA.US Heritage Financial Corporation 20230405 0 20.46 20.7 20.3 20.4 218535 20.4 down down correct
HGBL.US Heritage Global Inc 20230405 0 2.8 2.85 2.76 2.84 53900 2.84 up up correct
HGEN.US Humanigen Inc 20230405 0 0.14 0.14 0.13 0.13 687200 0.13 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20230405 0 10.47 10.47 10.47 10.47 0 10.47
HHGCR.US HHG Capital Corporation Rights 20230405 0 0.1613 0.1613 0.0923 0.0924 3741 0.0924 down down correct
HHGCU.US HHG Capital Corp Unit 20230405 0 10.67 10.67 10.67 10.67 0 10.67
HIBB.US Hibbett Inc 20230405 0 59.02 59.81 58.06 59.76 218700 59.76 up down incorrect
HHGCW.US HHG Capital Corporation Warrant 20230405 0 0.0592 0.0592 0.0592 0.0592 50 0.0592
HHR.US HeadHunter Group PLC 20230405 0 15.03 15.03 15.03 15.03 1 15.03
HIFS.US Hingham Institution for Savings 20230405 0 224 224 218.99 218.99 6860 218.99 down down correct
HIHO.US Highway Holdings Limited 20230405 0 2.01 2.02 1.91 1.97 5100 1.97 down down correct
HIMX.US Himax Technologies Inc 20230405 0 7.88 7.88 7.3 7.54 1287400 7.54 down down correct
HITI.US High Tide Inc. Common Shares 20230405 0 1.29 1.3 1.26 1.3 103900 1.3 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20230405 0 3.3 3.32 3.1 3.16 579700 3.16 down down correct
HLBZ.US Helbiz Inc 20230405 0 2.66 2.75 2.21 2.24 1292973 2.24 down down correct
HLIT.US Harmonic Inc 20230405 0 14.46 14.66 14.33 14.61 1490000 14.61 up up correct
HLMN.US Hillman Solutions Corp 20230405 0 7.98 7.98 7.715 7.77 688000 7.77 down up incorrect
HLNE.US Hamilton Lane Incorporated 20230405 0 70.25 70.876 69.72 70.73 212700 70.73 up down incorrect
HLTH.US Cue Health Inc. Common Stock 20230405 0 1.85 1.87 1.78 1.86 80400 1.86 up down incorrect
HMNF.US HMN Financial Inc 20230405 0 18.78 18.78 18.58 18.58 2000 18.58 down down correct
HMPT.US Home Point Capital Inc 20230405 0 2 2.04 1.5 1.71 34958 1.71 down down correct
HMST.US HomeStreet Inc 20230405 0 17.74 18.1 17.44 17.6 100300 17.6 down down correct
HNNA.US Hennessy Advisors Inc 20230405 0 7.7 7.87 7.57 7.73 3600 7.73 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230405 0 23.16 23.16 23.16 23.16 0 23.16
HNRG.US Hallador Energy Company 20230405 0 9 9.03 8.42 8.68 166200 8.68 down up incorrect
HNST.US The Honest Company Inc 20230405 0 1.93 1.94 1.87 1.9 775300 1.9 down down correct
HOFT.US Hooker Furniture Corporation 20230405 0 18.83 18.83 18.31 18.31 43500 18.31 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20230405 0 9.21 9.238 8.65 8.74 10300 8.74 down down correct
HOFVW.US Hall of Fame Village LLC 20230405 0 0.061 0.061 0.0515 0.06 4402 0.06 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20230405 0 16.73 16.92 16.06 16.11 86800 16.11 down up incorrect
HOLX.US Hologic Inc 20230405 0 80.96 82.26 80.64 82.09 995900 82.09 up up correct
HON.US Honeywell International Inc 20230405 0 190.29 191.01 189.28 189.43 3029800 189.43 down down correct
HONE.US HarborOne Bancorp Inc 20230405 0 12.07 12.18 12.04 12.09 204813 12.0157 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230405 0 9.7 9.78 9.52 9.75 9488800 9.75 up down incorrect
HOOK.US HOOKIPA Pharma Inc 20230405 0 0.726 0.738 0.7 0.707 119500 0.707 down down correct
HOPE.US Hope Bancorp Inc 20230405 0 9.48 9.63 9.43 9.49 745700 9.49 up up correct
HOTH.US Hoth Therapeutics Inc 20230405 0 2.07 2.08 1.95 1.99 45700 1.99 down down correct
HOWL.US Werewolf Therapeutics Inc 20230405 0 2.52 2.569 2.413 2.5 93800 2.5 down up incorrect
HPK.US HighPeak Energy Inc 20230405 0 24 24.25 23.6 23.97 150900 23.97 down down correct
HPKEW.US HighPeak Energy Inc 20230405 0 17.22 17.27 16.91 17.27 300 17.27 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230405 0 10.01 10.03 10 10.01 2800 10.01
HPLTU.US Home Plate Acquisition Corp 20230405 0 10.18 10.18 10.18 10.18 0 10.18
HQI.US HireQuest Inc 20230405 0 21.6 21.66 21 21.31 11200 21.31 down down correct
HQY.US HealthEquity Inc 20230405 0 55.83 55.93 54.505 55.81 827700 55.81 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20230405 0 31.4 31.81 30.76 31.02 719100 31.02 down down correct
HROW.US Harrow Health Inc 20230405 0 21.27 21.73 20.4 21.33 313800 21.33 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230405 0 24.26 24.4 24.22 24.315 4000 23.7843 up up correct
HRTX.US Heron Therapeutics Inc 20230405 0 1.95 1.955 1.83 1.9 3511832 1.9 down down correct
HRZN.US Horizon Technology Finance Corporation 20230405 0 11.14 11.2081 10.928 10.99 241126 10.8863 down down correct
HSDT.US Helius Medical Technologies Inc 20230405 0 0.233 0.25 0.21 0.229 294300 0.229 down down correct
HSIC.US Henry Schein Inc 20230405 0 82.64 84 82.4 83.98 937000 83.98 up up correct
HSII.US Heidrick & Struggles International Inc 20230405 0 29.31 29.34 28.51 28.74 55900 28.74 down down correct
HSKA.US Heska Corporation 20230405 0 116.95 117.37 116.85 117.19 531600 117.19 up up correct
HSON.US Hudson Global Inc 20230405 0 23.14 23.9 23 23.61 5000 23.61 up up correct
HST.US Host Hotels & Resorts Inc 20230405 0 16.14 16.18 15.99 16.08 4042500 16.08 down down correct
HSTM.US HealthStream Inc 20230405 0 26.6 26.735 26.24 26.58 131542 26.5558 down down correct
HSTO.US Histogen Inc 20230405 0 1.17 1.2 1.1 1.15 101600 1.15 down down correct
HTBI.US HomeTrust Bancshares Inc 20230405 0 23.76 24 23.47 23.63 67300 23.63 down up incorrect
HTBK.US Heritage Commerce Corp 20230405 0 8.07 8.19 7.97 8.17 337300 8.17 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20230405 0 2.63 2.69 2.29 2.4 64000 2.4 down down correct
HTHT.US Huazhu Group Limited 20230405 0 49 49.24 48.02 48.5 752800 48.5 down down correct
HTIA.US Healthcare Trust Inc 20230405 0 19.73 20.039 19.578 20.039 2200 20.039 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230405 0 19.967 20.08 19.967 20.08 600 20.08 up up correct
HTLD.US Heartland Express Inc 20230405 0 15.22 15.51 15.03 15.2 174100 15.2 down down correct
HTLF.US Heartland Financial USA Inc 20230405 0 36.56 36.97 36.4078 36.68 183238 36.68 up up correct
HTLFP.US Heartland Financial USA Inc 20230405 0 23.75 24 23.441 23.5 3400 23.5 down down correct
HTOO.US Fusion Fuel Green PLC 20230405 0 2.91 2.91 2.55 2.585 87793 2.585 down down correct
HTOOW.US Fusion Fuel Green PLC 20230405 0 0.241 0.287 0.24 0.268 4100 0.268 up down incorrect
HUBG.US Hub Group Inc 20230405 0 79.24 80.08 78.33 78.81 190600 78.81 down down correct
HUDI.US Huadi International Group Co. Ltd 20230405 0 3.01 3.063 2.93 2.95 59500 2.95 down down correct
HUGE.US FSD Pharma Inc 20230405 0 1.5 1.59 1.5 1.57 66800 1.57 up up correct
HUIZ.US Huize Holding Limited 20230405 0 1.254 1.32 1.254 1.28 14100 1.28 up up correct
HUMA.US Humacyte Inc 20230405 0 3.05 3.1 2.901 2.96 71100 2.96 down down correct
HUMAW.US Humacyte Inc 20230405 0 0.6 0.7425 0.596 0.7425 3665 0.7425 up up correct
HURC.US Hurco Companies Inc 20230405 0 26.27 26.42 25.83 26 14500 26 down down correct
HURN.US Huron Consulting Group Inc 20230405 0 79.98 80.58 79.37 80.46 87700 80.46 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20230405 0 1.78 1.8 1.64 1.67 8674200 1.67 down down correct
HVBC.US HV Bancorp Inc 20230405 0 30.42 30.42 30.42 30.42 32 30.42
HWBK.US Hawthorn Bancshares Inc 20230405 0 23.23 23.23 22.81 23.1 5700 23.1 down down correct
HWC.US Hancock Whitney Corporation 20230405 0 35.53 36.1 35.28 35.97 556200 35.97 up up correct
HWCPZ.US HWCPZ 20230405 0 23.77 24.135 23.503 23.969 2300 23.969 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230405 0 10.15 10.172 10.15 10.172 69700 10.172 up down incorrect
HWELU.US Healthwell Acquisition Corp. I Unit 20230405 0 10.25 10.25 10.22 10.22 1000 10.22 down up incorrect
HWKN.US Hawkins Inc 20230405 0 42.94 43.35 42.66 42.9 29600 42.9 down up incorrect
HWKZ.US UN 20230405 0 10.4 10.4 10.4 10.4 200 10.4
HYFM.US Hydrofarm Holdings Group Inc 20230405 0 1.54 1.54 1.38 1.425 403100 1.425 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230405 0 0.477 0.49 0.41 0.424 8499500 0.424 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230405 0 0.051 0.052 0.05 0.051 7400 0.051
HYMCW.US Hycroft Mining Holding Corporation 20230405 0 0.0494 0.0559 0.0418 0.045 132434 0.045 down up incorrect
HYRE.US HyreCar Inc 20230405 0 0.013 0.0159 0.013 0.0153 25603 0.0153 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20230405 0 0.84 0.87 0.82 0.837 966900 0.837 down down correct
HYZNW.US HYZON Motors Inc 20230405 0 0.0685 0.0685 0.0685 0.0685 100 0.0685
HZNP.US Horizon Therapeutics Public Limited Company 20230405 0 108.54 108.9 107.53 107.99 1873600 107.99 down down correct
IART.US Integra LifeSciences Holdings Corporation 20230405 0 57.13 57.67 56.97 57.52 333100 57.52 up down incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20230405 0 14.45 14.73 14.21 14.71 522600 14.71 up up correct
IBCP.US Independent Bank Corporation 20230405 0 17.1 17.35 17.07 17.19 58400 17.19 up up correct
IBEX.US IBEX Limited 20230405 0 25 25 24.19 24.23 101100 24.23 down down correct
IBKR.US Interactive Brokers Group Inc 20230405 0 80.3 80.56 79.16 80.05 822600 80.05 down up incorrect
IBOC.US International Bancshares Corporation 20230405 0 41.45 41.95 41.11 41.88 310400 41.88 up up correct
IBRX.US ImmunityBio Inc 20230405 0 1.66 1.82 1.62 1.67 3388700 1.67 up up correct
IBTX.US Independent Bank Group Inc 20230405 0 44.34 44.82 43.31 44.02 290300 44.02 down down correct
ICAD.US iCAD Inc 20230405 0 1.19 1.28 1.1 1.28 630200 1.28 up up correct
ICCC.US ImmuCell Corporation 20230405 0 5 5.18 4.95 4.95 23500 4.95 down down correct
ICCH.US ICC Holdings Inc 20230405 0 15.75 15.75 15.75 15.75 79 15.75
ICCM.US Icecure Medical 20230405 0 1.11 1.15 1.1 1.11 77900 1.11
ICFI.US ICF International Inc 20230405 0 109.36 110.82 108.45 109.1 55200 109.1 down up incorrect
ICHR.US Ichor Holdings Ltd 20230405 0 29.88 29.88 29.19 29.7 94500 29.7 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20230405 0 3.2 3.36 3.2 3.25 2200 3.25 up up correct
ICLR.US ICON Public Limited Company 20230405 0 210.18 210.86 207.75 208.36 279900 208.36 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20230405 0 3.75 3.764 3.73 3.75 3900 3.75
ICNC.US UN 20230405 0 10.6025 10.6025 10.6025 10.6025 0 10.6025
ICPT.US Intercept Pharmaceuticals Inc 20230405 0 12.87 13.32 12.85 12.96 678200 12.96 up up correct
ICUI.US ICU Medical Inc 20230405 0 166.7 171.06 165.87 169.45 278800 169.45 up up correct
ICVX.US Icosavax Inc. Common Stock 20230405 0 6.86 7.42 6.07 6.26 205500 6.26 down down correct
IDBA.US IDEX Biometrics ASA 20230405 0 6.99 6.99 6.99 6.99 0 6.99
IDCC.US InterDigital Inc 20230405 0 73.2 73.2 72.595 72.93 245784 72.5812 down down correct
IDEX.US Ideanomics Inc 20230405 0 0.107 0.107 0.0931 0.095 25175010 0.095 down down correct
IDN.US Intellicheck Inc 20230405 0 2.38 2.38 2.18 2.33 40657 2.33 down down correct
IDXX.US IDEXX Laboratories Inc 20230405 0 482.51 484.84 475.95 476.69 413200 476.69 down down correct
IDYA.US IDEAYA Biosciences Inc 20230405 0 13.97 14.39 13.65 13.75 229100 13.75 down down correct
IEP.US Icahn Enterprises L.P 20230405 0 52.46 52.49 52.15 52.45 228100 52.45 down down correct
IESC.US IES Holdings Inc 20230405 0 41.6 41.72 40.05 40.47 39900 40.47 down down correct
IFBD.US Infobird Co. Ltd 20230405 0 0.58 0.64 0.561 0.58 24600 0.58
IFMK.US iFresh Inc 20230405 0 0.011 0.011 0.002 0.002 3100 0.002 down down correct
IFRX.US InflaRx N.V 20230405 0 5.01 7.25 4.85 6.1 95121900 6.1 up up correct
IGIC.US International General Insurance Holdings Ltd 20230405 0 8.26 8.39 8.15 8.15 19300 8.15 down down correct
IGMS.US IGM Biosciences Inc 20230405 0 12.6 12.849 11.77 11.82 264200 11.82 down down correct
IHRT.US iHeartMedia Inc 20230405 0 3.56 3.615 3.455 3.48 769300 3.48 down down correct
III.US Information Services Group Inc 20230405 0 4.97 5.05 4.93 5.01 98007 5.01 up down incorrect
IIIV.US i3 Verticals Inc 20230405 0 23.71 23.73 23.44 23.67 110800 23.67 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230405 0 1.32 1.363 1.26 1.27 10700 1.27 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230405 0 0.206 0.206 0.206 0.206 1300 0.206
IIVIP.US II 20230405 0 171.55 171.55 168.95 168.95 1702 168.95 down down correct
IKNA.US Ikena Oncology Inc 20230405 0 3.27 3.63 3.27 3.61 12300 3.61 up up correct
IKT.US Inhibikase Therapeutics Inc 20230405 0 0.601 0.627 0.601 0.62 43300 0.62 up up correct
ILMN.US Illumina Inc 20230405 0 230.49 232.63 228.99 230.92 725300 230.92 up down incorrect
ILPT.US Industrial Logistics Properties Trust 20230405 0 2.97 2.97 2.89 2.93 704765 2.9151 down down correct
IMAB.US I 20230405 0 3.61 3.675 3.5 3.54 279000 3.54 down down correct
IMAC.US IMAC Holdings Inc 20230405 0 0.1321 0.1335 0.1255 0.1255 147538 0.1255 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230405 0 10.5 10.5 10.5 10.5 300 10.5
IMAQR.US International Media Acquisition Corp. Rights 20230405 0 0.1388 0.1388 0.1388 0.1388 700 0.1388
IMAQU.US International Media Acquisition Corp. Unit 20230405 0 10.26 10.26 10.26 10.26 0 10.26
IMBI.US iMedia Brands Inc 20230405 0 0.44 0.48 0.41 0.41 82300 0.41 down down correct
IMCC.US IM Cannabis Corp 20230405 0 0.724 0.73 0.7 0.73 17000 0.73 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230405 0 7.02 7.365 6.5 6.5 4200 6.5 down down correct
IMCR.US Immunocore Holdings plc 20230405 0 49.28 50.12 46.94 48.54 340000 48.54 down down correct
IMGN.US ImmunoGen Inc 20230405 0 3.76 3.92 3.75 3.89 1906700 3.89 up down incorrect
IMKTA.US Ingles Markets Incorporated 20230405 0 89.9 90.32 89.42 90.1 66500 90.1 up up correct
IMMP.US Immutep Limited 20230405 0 1.65 1.65 1.6 1.6 61400 1.6 down down correct
IMMR.US Immersion Corporation 20230405 0 8.48 8.49 8.15 8.25 337798 8.2208 down up incorrect
IMNM.US Immunome Inc 20230405 0 4.84 5.2 4.71 5.2 18200 5.2 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230405 0 24.84 24.9 24.42 24.63 20000 24.63 down down correct
IMPL.US Impel NeuroPharma Inc 20230405 0 1.31 1.37 1.26 1.27 11600 1.27 down down correct
IMRN.US Immuron Limited 20230405 0 1.81 1.9 1.755 1.9 1600 1.9 up up correct
IMRX.US Immuneering Corporation 20230405 0 8.24 8.75 8.003 8.36 45500 8.36 up up correct
IMTE.US Integrated Media Technology Limited 20230405 0 0.46 0.47 0.406 0.41 124600 0.41 down down correct
IMTX.US Immatics N.V 20230405 0 6.63 6.72 6.435 6.45 219600 6.45 down down correct
IMTXW.US immatics biotechnologies GmbH 20230405 0 1.46 1.46 1.4 1.46 2 1.46
IMUX.US Immunic Inc 20230405 0 1.73 1.85 1.46 1.55 30857000 1.55 down down correct
IMV.US IMV Inc 20230405 0 0.52 0.55 0.52 0.54 47900 0.54 up up correct
IMVT.US Immunovant Inc 20230405 0 14.4 14.78 14.158 14.36 938200 14.36 down down correct
IMXI.US International Money Express Inc 20230405 0 24.97 25.17 24.11 24.58 232500 24.58 down down correct
INAB.US IN8bio Inc. Common Stock 20230405 0 1.18 1.212 1.16 1.18 14100 1.18
INBK.US First Internet Bancorp 20230405 0 16.59 16.69 16.13 16.22 59800 16.22 down down correct
INBKZ.US INBKZ 20230405 0 20.891 20.891 20.891 20.891 1000 20.891
INBX.US Inhibrx Inc 20230405 0 17.76 18.085 17.02 17.36 333300 17.36 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20230405 0 2.58 2.6 2.42 2.46 119600 2.46 down down correct
INCY.US Incyte Corporation 20230405 0 72.88 74.08 72.68 73.78 1508300 73.78 up up correct
INDB.US Independent Bank Corp 20230405 0 63.22 64.02 63.22 63.68 199800 63.68 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20230405 0 9.41 9.45 9.08 9.22 1447300 9.22 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20230405 0 2.73 2.73 2.58 2.655 34461 2.655 down down correct
INDP.US Indaptus Therapeutics Inc 20230405 0 1.84 1.84 1.769 1.774 1800 1.774 down up incorrect
INDT.US INDUS Realty Trust Inc 20230405 0 66.42 66.42 66.18 66.35 61900 66.35 down down correct
INFI.US Infinity Pharmaceuticals Inc 20230405 0 0.14 0.15 0.14 0.14 939900 0.14
INFN.US Infinera Corporation 20230405 0 7.45 7.5 7.28 7.34 1711700 7.34 down down correct
INGN.US Inogen Inc 20230405 0 11.98 12.25 11.89 12.12 262900 12.12 up down incorrect
INKA.US KludeIn I Acquisition Corp 20230405 0 3.2 3.5601 3 3.37 1736114 3.37 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230405 0 1.97 1.98 1.84 1.87 4400 1.87 down down correct
INM.US InMed Pharmaceuticals Inc 20230405 0 1.11 1.135 1.07 1.12 80100 1.12 up up correct
INMB.US INmune Bio Inc 20230405 0 6.69 6.96 6.48 6.5 21300 6.5 down down correct
INMD.US InMode Ltd 20230405 0 33.2 33.33 32.13 32.6 1154200 32.6 down down correct
INN.US PF 20230405 0 19.4359 19.4359 17.54 18.4 2777 18.4 down up incorrect
INNV.US InnovAge Holding Corp 20230405 0 7.71 7.88 7.08 7.69 55800 7.69 down down correct
INO.US Inovio Pharmaceuticals Inc 20230405 0 0.72 0.73 0.69 0.7 12812500 0.7 down down correct
INOD.US Innodata Inc 20230405 0 7.91 8 7.26 7.42 152800 7.42 down down correct
INPX.US Inpixon 20230405 0 0.331 0.36 0.331 0.351 535200 0.351 up down incorrect
INSE.US Inspired Entertainment Inc 20230405 0 12.37 12.37 12.12 12.17 146400 12.17 down down correct
INSG.US Inseego Corp 20230405 0 0.53 0.54 0.48 0.49 1476100 0.49 down down correct
INSM.US Insmed Incorporated 20230405 0 16.65 16.93 16.41 16.44 703400 16.44 down down correct
INTA.US Intapp Inc. Common Stock 20230405 0 44.47 44.64 43.14 44.17 324600 44.17 down down correct
INTC.US Intel Corporation 20230405 0 32.8 32.99 32.34 32.83 39615700 32.83 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20230405 0 10.87 10.87 10.87 10.87 0 10.87
INTG.US The InterGroup Corporation 20230405 0 43.67 43.67 43.67 43.67 173 43.67
INTU.US Intuit Inc 20230405 0 439.63 440.05 431.87 439.15 1494700 438.37 down down correct
INTZ.US Intrusion Inc 20230405 0 1.32 1.35 1.3 1.32 7800 1.32
INVA.US Innoviva Inc 20230405 0 11.4 11.63 11.4 11.62 502700 11.62 up up correct
INVE.US Identiv Inc 20230405 0 6.26 6.4 6.13 6.31 80400 6.31 up up correct
INVO.US INVO Bioscience Inc 20230405 0 0.63 0.63 0.575 0.62 9200 0.62 down down correct
INVZ.US Innoviz Technologies Ltd 20230405 0 3.15 3.159 3.015 3.09 1386200 3.09 down down correct
INVZW.US Innoviz Technologies Ltd 20230405 0 1.11 1.15 1.07 1.15 2063 1.15 up up correct
INZY.US Inozyme Pharma Inc 20230405 0 5.14 5.25 4.865 4.935 377800 4.935 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20230405 0 10.63 10.63 10.5801 10.5801 400 10.5801 down down correct
IOBT.US IO Biotech Inc. Common Stock 20230405 0 1.8 1.88 1.77 1.86 26900 1.86 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230405 0 3.2 3.59 2.91 3.1 114800 3.1 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230405 0 35.5 36.72 35.14 36.59 1193900 36.59 up up correct
IOSP.US Innospec Inc 20230405 0 101.7 102.73 101.19 102.36 101300 102.36 up up correct
IOVA.US Iovance Biotherapeutics Inc 20230405 0 6.09 6.09 5.78 5.87 2219700 5.87 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20230405 0 2.48 2.51 2.35 2.42 56700 2.42 down down correct
IPAR.US Inter Parfums Inc 20230405 0 144.89 145.2 137.98 138.91 170500 138.91 down down correct
IPDN.US Professional Diversity Network Inc 20230405 0 4.7 4.98 4.42 4.979 37044 4.979 up up correct
IPGP.US IPG Photonics Corporation 20230405 0 118 118 115.92 116.56 518700 116.56 down up incorrect
IPHA.US Innate Pharma S.A 20230405 0 3.25 3.28 3.15 3.186 46400 3.186 down down correct
IPSC.US Century Therapeutics Inc. 20230405 0 3.19 3.28 3.11 3.21 92900 3.21 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20230405 0 10.3 10.3 10.3 10.3 78 10.3
IPVIU.US InterPrivate IV InfraTech Partners Inc 20230405 0 10.28 10.28 10.28 10.28 0 10.28
IPVIW.US InterPrivate IV InfraTech Partners Inc 20230405 0 0.0707 0.0746 0.0404 0.0463 4219 0.0463 down down correct
IPW.US iPower Inc. 20230405 0 0.648 0.677 0.648 0.677 3600 0.677 up down incorrect
IPWR.US Ideal Power Inc 20230405 0 10.75 10.88 10.55 10.84 8500 10.84 up up correct
IQ.US iQIYI Inc 20230405 0 6.99 6.995 6.58 6.64 7614000 6.64 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20230405 0 10.215 10.215 10.215 10.215 0 10.215
IRBT.US iRobot Corporation 20230405 0 42.22 42.36 41.71 41.91 385500 41.91 down down correct
IRDM.US Iridium Communications Inc 20230405 0 61.51 61.68 60.65 61.04 447100 61.04 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20230405 0 2.92 2.95 2.73 2.79 453700 2.79 down down correct
IRIX.US IRIDEX Corporation 20230405 0 2.11 2.11 2.08 2.08 300 2.08 down down correct
IRMD.US IRadimed Corporation 20230405 0 38.33 39.19 38.3 39.04 45400 39.04 up up correct
IROQ.US IF Bancorp Inc 20230405 0 15.48 15.6 15.48 15.6 500 15.6 up up correct
IRTC.US iRhythm Technologies Inc 20230405 0 125.78 126.53 123.875 124.68 163900 124.68 down down correct
ISEE.US IVERIC bio Inc 20230405 0 26.13 26.68 26.08 26.43 1237600 26.43 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20230405 0 10.57 10.62 10.5 10.55 2387700 10.55 down down correct
ISIG.US Insignia Systems Inc 20230405 0 6.88 7.17 6.88 7 2200 7 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230405 0 1.25 1.25 1.2 1.245 9000 1.245 down down correct
ISRG.US Intuitive Surgical Inc 20230405 0 254.23 258.89 253.75 257.99 1366300 257.99 up up correct
ISSC.US Innovative Solutions and Support Inc 20230405 0 7.34 7.42 7.05 7.11 25800 7.11 down down correct
ISTR.US Investar Holding Corporation 20230405 0 13.52 13.83 13.52 13.61 10900 13.61 up up correct
ISUN.US iSun Inc 20230405 0 0.86 0.87 0.78 0.7976 113900 0.7976 down up incorrect
ITCI.US Intra 20230405 0 55.8 56.92 55.26 56.51 856900 56.51 up up correct
ITI.US Iteris Inc 20230405 0 4.63 4.63 4.55 4.61 42300 4.61 down down correct
ITIC.US Investors Title Company 20230405 0 150.79 150.79 150.79 150.79 1200 150.79
ITOS.US iTeos Therapeutics Inc 20230405 0 13.47 13.705 13.11 13.24 227200 13.24 down down correct
ITRI.US Itron Inc 20230405 0 53.15 53.5 51.98 52.67 248000 52.67 down down correct
ITRM.US Iterum Therapeutics plc 20230405 0 1 1 0.97 0.99 21600 0.99 down down correct
ITRN.US Ituran Location and Control Ltd 20230405 0 21.55 21.89 21.55 21.83 11700 21.83 up up correct
IVA.US Inventiva S.A 20230405 0 3.49 3.5 3.3 3.465 7800 3.465 down up incorrect
IVAC.US Intevac Inc 20230405 0 7.38 7.39 7.12 7.18 59000 7.18 down down correct
IXAQU.US IX Acquisition Corp. Unit 20230405 0 10.29 10.29 10.29 10.29 0 10.29
IZEA.US IZEA Worldwide Inc 20230405 0 0.6 0.62 0.583 0.611 154000 0.611 up up correct
JACK.US Jack in the Box Inc 20230405 0 87.62 88.19 86.97 87.21 170900 87.21 down down correct
JAGX.US Jaguar Health Inc 20230405 0 0.63 0.63 0.557 0.57 1416800 0.57 down down correct
JAKK.US JAKKS Pacific Inc 20230405 0 16.48 17.32 16.3 17.3 110400 17.3 up up correct
JAMF.US Jamf Holding Corp 20230405 0 19.13 19.26 18.595 18.99 240800 18.99 down up incorrect
JAN.US JanOne Inc 20230405 0 1 1.06 0.99 1.01 23500 1.01 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20230405 0 11.47 12.34 11.47 12.2 39700 12.2 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230405 0 10.12 10.12 10.105 10.115 157800 10.115 down down correct
JAQCU.US Jupiter Acquisition Corp 20230405 0 10.14 10.14 10.12 10.12 500 10.12 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20230405 0 0.079 0.079 0.05 0.0502 4601 0.0502 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20230405 0 144.09 146.45 143.72 145.78 693400 145.78 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20230405 0 170.55 171.82 168.24 170.26 621900 170.26 down down correct
JBLU.US JetBlue Airways Corporation 20230405 0 6.97 6.99 6.82 6.9 7773600 6.9 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20230405 0 97.48 97.82 96.75 97.17 43900 97.17 down down correct
JCTCF.US Jewett 20230405 0 5.37 5.66 5.37 5.66 300 5.66 up up correct
JD.US JD.com Inc 20230405 0 41.14 41.21 40.09 40.5 7699300 40.5 down down correct
JFIN.US Jiayin Group Inc 20230405 0 3.89 3.89 3.7 3.75 77800 3.75 down down correct
JFU.US 9F Inc 20230405 0 1.57 1.637 1.52 1.52 18600 1.52 down down correct
JG.US Aurora Mobile Limited 20230405 0 0.53 0.54 0.51 0.53 53000 0.53
JJSF.US J & J Snack Foods Corp 20230405 0 152.97 153.2 151.26 152.25 42200 152.25 down down correct
JKHY.US Jack Henry & Associates Inc 20230405 0 148.66 149.7 146.83 147.17 503700 147.17 down up incorrect
JNCE.US Jounce Therapeutics Inc 20230405 0 1.87 1.9 1.86 1.9 2184400 1.9 up up correct
JOAN.US JOANN Inc 20230405 0 1.52 1.57 1.51 1.56 172100 1.56 up up correct
JOUT.US Johnson Outdoors Inc 20230405 0 62.31 62.46 60.3 60.64 36979 60.334 down up incorrect
JPM.US PM 20230405 0 19.77 19.98 19.69 19.92 199968 19.92 up up correct
JRSH.US Jerash Holdings (US) Inc 20230405 0 4.62 4.62 4.5 4.56 5500 4.56 down down correct
JRVR.US James River Group Holdings Ltd 20230405 0 19.45 19.75 19.38 19.59 163500 19.59 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230405 0 19.08 19.67 19.01 19.18 20100 19.18 up up correct
JSPR.US Jasper Therapeutics Inc 20230405 0 1.65 1.66 1.5 1.55 1070600 1.55 down down correct
JSPRW.US Jasper Therapeutics Inc 20230405 0 0.1601 0.2 0.1601 0.2 1006 0.2 up up correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20230405 0 10.23 10.23 10.23 10.23 200 10.23
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20230405 0 10.18 10.18 10.18 10.18 200 10.18
JUPW.US Jupiter Wellness Inc 20230405 0 0.46 0.46 0.42 0.44 159300 0.44 down down correct
JUPWW.US Jupiter Wellness Inc 20230405 0 0.0974 0.0974 0.0709 0.0709 89 0.0709 down up incorrect
JVA.US Coffee Holding Co. Inc 20230405 0 1.77 1.77 1.7 1.71 25800 1.71 down down correct
JWEL.US Jowell Global Ltd 20230405 0 0.18 0.57 0.18 0.419 91591800 0.419 up up correct
JYNT.US The Joint Corp 20230405 0 16 16.22 15.95 16.09 182500 16.09 up up correct
JZXN.US Jiuzi Holdings Inc 20230405 0 0.138 0.148 0.116 0.128 1973800 0.128 down down correct
KAII.US Kismet Acquisition Two Corp 20230405 0 10.22 10.22 10.22 10.22 385 10.22
KAIIU.US Kismet Acquisition Two Corp 20230405 0 10.22 10.22 10.22 10.22 193 10.22
KALA.US Kala Pharmaceuticals Inc 20230405 0 13.62 14.05 13.53 13.71 31600 13.71 up down incorrect
KALU.US Kaiser Aluminum Corporation 20230405 0 71.27 71.94 69.57 70.05 112255 70.05 down down correct
KALV.US KalVista Pharmaceuticals Inc 20230405 0 8 8.03 7.63 7.73 214100 7.73 down down correct
KARO.US Karooooo Ltd 20230405 0 23.32 23.95 22.9658 23.01 6477 23.01 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230405 0 0.661 0.685 0.661 0.675 26600 0.675 up up correct
KBAL.US Kimball International Inc 20230405 0 12.27 12.3 12.19 12.26 348000 12.26 down down correct
KBNT.US Kubient Inc 20230405 0 0.694 0.694 0.626 0.67 7500 0.67 down up incorrect
KBNTW.US Kubient Inc 20230405 0 0.0628 0.0687 0.0262 0.0455 34284 0.0455 down down correct
KERN.US Akerna Corp 20230405 0 0.86 0.89 0.75 0.8 39300 0.8 down down correct
KC.US Kingsoft Cloud Holdings Limited 20230405 0 9.3 9.3 8.06 8.49 4627400 8.49 down down correct
KDNY.US Chinook Therapeutics Inc 20230405 0 22.3 22.84 21.97 22.29 338800 22.29 down down correct
KDP.US Keurig Dr Pepper Inc 20230405 0 35.5 35.89 35.355 35.4 12154079 35.4 down down correct
KE.US Kimball Electronics Inc 20230405 0 22.83 23.21 22.81 23.01 68500 23.01 up up correct
KELYA.US Kelly Services Inc 20230405 0 16.02 16.23 15.91 16.12 131800 16.12 up up correct
KELYB.US Kelly Services Inc 20230405 0 16.86 16.86 16.86 16.86 0 16.86
KEQU.US Kewaunee Scientific Corporation 20230405 0 15.15 16.16 15.15 16.16 8800 16.16 up up correct
KERNW.US Akerna Corp 20230405 0 0.0162 0.0186 0.0162 0.0185 21041 0.0185 up up correct
KFFB.US Kentucky First Federal Bancorp 20230405 0 6.51 6.51 6.51 6.51 500 6.51
KFRC.US Kforce Inc 20230405 0 62.31 63.06 61.96 63.01 402800 63.01 up up correct
KHC.US The Kraft Heinz Company 20230405 0 38.79 39.29 38.74 39.02 6513200 39.02 up up correct
KIDS.US OrthoPediatrics Corp 20230405 0 45.01 46.325 44.81 45.89 165600 45.89 up up correct
KINS.US Kingstone Companies Inc 20230405 0 1.25 1.29 1.17 1.28 19000 1.28 up up correct
KINZ.US KINS Technology Group Inc 20230405 0 1.87 1.9005 1.3 1.57 300726 1.57 down up incorrect
KIRK.US Kirkland's Inc 20230405 0 2.87 2.9 2.72 2.76 123500 2.76 down down correct
KLAC.US KLA Corporation 20230405 0 388.3 388.91 376.8 381.61 985600 381.61 down down correct
KLDO.US Kaleido Biosciences Inc 20230405 0 0.0002 0.0002 0.0002 0.0002 130 0.0002
KLIC.US Kulicke and Soffa Industries Inc 20230405 0 49.5 50.11 48.77 49.75 482600 49.75 up up correct
KLTR.US Kaltura Inc. Common Stock 20230405 0 1.8 1.87 1.8 1.86 73200 1.86 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230405 0 12.44 12.65 12.15 12.35 87000 12.35 down down correct
KMDA.US Kamada Ltd 20230405 0 4.61 4.73 4.61 4.68 7400 4.68 up up correct
KMPH.US KemPharm Inc 20230405 0 5.44 5.65 5.37 5.47 241771 5.47 up down incorrect
KNDI.US Kandi Technologies Group Inc 20230405 0 2.71 2.76 2.46 2.67 218300 2.67 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230405 0 10.56 10.605 10.32 10.44 251900 10.44 down up incorrect
KNSL.US Kinsale Capital Group Inc 20230405 0 294.76 300.51 293.84 300.37 121000 300.37 up down incorrect
KNTE.US Kinnate Biopharma Inc 20230405 0 6.22 6.6 6.02 6.14 86600 6.14 down down correct
KOD.US Kodiak Sciences Inc 20230405 0 4.91 4.97 4.75 4.79 361300 4.79 down down correct
KOPN.US Kopin Corporation 20230405 0 1.04 1.05 0.98 1.01 288300 1.01 down up incorrect
KORE.US WT 20230405 0 0.1346 0.1346 0.1346 0.1346 100 0.1346
KOSS.US Koss Corporation 20230405 0 4.64 4.64 4.4 4.48 13300 4.48 down down correct
KPLT.US Katapult Holdings Inc 20230405 0 0.43 0.443 0.42 0.421 92200 0.421 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230405 0 0.07 0.07 0.07 0.07 10 0.07
KPRX.US Kiora Pharmaceuticals Inc 20230405 0 3.33 3.36 3.29 3.33 5100 3.33
KPTI.US Karyopharm Therapeutics Inc 20230405 0 3.93 4.02 3.865 3.91 1126200 3.91 down down correct
KRBP.US Kiromic BioPharma Inc 20230405 0 3.49 3.59 3.2 3.26 50700 3.26 down down correct
KRKR.US 36Kr Holdings Inc 20230405 0 1.07 1.07 1.01 1.01 28900 1.01 down down correct
KRMD.US Repro Med Systems Inc 20230405 0 4.04 4.11 3.96 4.03 35600 4.03 down down correct
KRNL.US Kernel Group Holdings Inc 20230405 0 10.32 10.34 10.32 10.34 2600 10.34 up up correct
KRNLU.US Kernel Group Holdings Inc 20230405 0 10.35 10.35 10.32 10.32 5300 10.32 down down correct
KRNLW.US Kernel Group Holdings Inc 20230405 0 0.115 0.115 0.11 0.11 8940 0.11 down down correct
KRNT.US Kornit Digital Ltd 20230405 0 18.67 18.69 17.595 17.84 426700 17.84 down down correct
KRNY.US Kearny Financial Corp 20230405 0 7.94 8.04 7.86 7.97 364100 7.97 up up correct
KRON.US Kronos Bio Inc 20230405 0 1.41 1.41 1.28 1.32 286861 1.32 down up incorrect
KROS.US Keros Therapeutics Inc 20230405 0 41.76 42.35 39.58 39.79 235500 39.79 down down correct
KRT.US Karat Packaging Inc 20230405 0 12.98 13 12.91 12.92 7500 12.92 down down correct
KRTX.US Karuna Therapeutics Inc 20230405 0 182.12 182.98 175.725 176.32 306900 176.32 down down correct
KRUS.US Kura Sushi USA Inc 20230405 0 72.05 72.979 55.23 56.53 526600 56.53 down down correct
KRYS.US Krystal Biotech Inc 20230405 0 78.6 79.13 77.735 78.48 212400 78.48 down up incorrect
KSPN.US Kaspien Holdings Inc 20230405 0 0.59 0.623 0.59 0.5901 7267 0.5901 up up correct
KTCC.US Key Tronic Corporation 20230405 0 7.28 7.29 7.1 7.21 15000 7.21 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20230405 0 13.17 13.32 12.75 12.9 934800 12.9 down down correct
KTRA.US Kintara Therapeutics Inc 20230405 0 3.745 3.745 3.51 3.51 6200 3.51 down down correct
KTTA.US Pasithea Therapeutics Corp. 20230405 0 0.398 0.415 0.381 0.39 135700 0.39 down up incorrect
KURA.US Kura Oncology Inc 20230405 0 12.21 12.43 11.88 11.94 298500 11.94 down down correct
KVHI.US KVH Industries Inc 20230405 0 11.7 11.81 11.2 11.38 85700 11.38 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230405 0 10.15 10.15 10.14 10.15 121800 10.15
KVSC.US Khosla Ventures Acquisition Co. III 20230405 0 10.15 10.16 10.15 10.15 148529 10.15
KXIN.US Kaixin Auto Holdings 20230405 0 0.458 0.458 0.42 0.44 161300 0.44 down down correct
KYMR.US Kymera Therapeutics Inc 20230405 0 29.5 30.135 29.23 29.85 460800 29.85 up up correct
KZIA.US Kazia Therapeutics Limited 20230405 0 1.14 1.18 1.12 1.13 36300 1.13 down down correct
KZR.US Kezar Life Sciences Inc 20230405 0 2.7 2.77 2.31 2.36 2444300 2.36 down down correct
LABP.US Landos Biopharma Inc 20230405 0 0.267 0.294 0.267 0.29 11900 0.29 up up correct
LAKE.US Lakeland Industries Inc 20230405 0 14.27 14.68 14.26 14.48 9600 14.48 up up correct
LAMR.US Lamar Advertising Company (REIT) 20230405 0 98.5 98.73 97.13 97.59 372000 97.59 down down correct
LANC.US Lancaster Colony Corporation 20230405 0 205.96 206.88 200.91 201.23 77600 201.23 down up incorrect
LAND.US Gladstone Land Corporation 20230405 0 16.52 16.69 16.445 16.58 174574 16.5344 up up correct
LANDM.US Gladstone Land Corporation 20230405 0 24 24 24 24 0 23.8947
LANDO.US Gladstone Land Corporation 20230405 0 23.41 23.7 23.41 23.5 5400 23.3766 up up correct
LARAX.US LARAX 20230405 0 8.93 8.93 8.93 8.93 0 8.93
LARK.US Landmark Bancorp Inc 20230405 0 20.71 20.96 20.62 20.96 2900 20.96 up up correct
LASR.US nLIGHT Inc 20230405 0 9.7 9.76 9.487 9.58 237200 9.58 down down correct
LAUR.US Laureate Education Inc 20230405 0 11.38 11.495 11.285 11.4 946400 11.4 up up correct
LAZR.US Luminar Technologies Inc 20230405 0 5.98 6.04 5.775 5.88 6526400 5.88 down down correct
LAZY.US Lazydays Holdings Inc 20230405 0 11.36 11.36 10.42 10.61 111900 10.61 down down correct
LBAI.US Lakeland Bancorp Inc 20230405 0 14.78 15.05 14.69 14.72 716000 14.72 down down correct
LBC.US Luther Burbank Corporation 20230405 0 9.44 9.56 9.315 9.51 39000 9.51 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20230405 0 4.622 4.622 4.075 4.5 61900 4.5 down down correct
LBRDA.US Liberty Broadband Corporation 20230405 0 79.11 81.53 78.99 80.68 126000 80.68 up up correct
LBRDK.US Liberty Broadband Corporation 20230405 0 79.01 81.33 78.51 80.48 788000 80.48 up down incorrect
LBRDP.US Liberty Broadband Corporation 20230405 0 22.7 22.7 22.7 22.7 200 22.7
LBTYA.US Liberty Global plc 20230405 0 19.45 19.72 19.31 19.65 1158500 19.65 up up correct
LBTYB.US Liberty Global plc 20230405 0 19.84 19.84 19.84 19.84 0 19.84
LBTYK.US Liberty Global plc 20230405 0 20.35 20.95 20.13 20.61 1480700 20.61 up up correct
LCA.US Landcadia Holdings IV Inc 20230405 0 10.07 10.07 10.07 10.07 0 10.07
LCAA.US L Catterton Asia Acquisition Corp 20230405 0 10.23 10.23 10.22 10.22 21400 10.22 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20230405 0 10.5 10.5 10.5 10.5 0 10.5
LCAAW.US L Catterton Asia Acquisition Corp 20230405 0 0.5046 0.54 0.48 0.5109 151056 0.5109 up down incorrect
LCAHU.US Landcadia Holdings IV Inc 20230405 0 10.11 10.11 10.11 10.11 0 10.11
LCAPW.US Lionheart Acquisition Corporation II 20230405 0 0.906 0.946 0.8534 0.8534 1510 0.8534 down down correct
LCID.US Lucid Group Inc. Common Stock 20230405 0 7.78 7.79 7.52 7.7 10999800 7.7 down down correct
LCNB.US LCNB Corp 20230405 0 15.98 16.33 15.79 16.24 16200 16.24 up down incorrect
LCRDX.US LCRDX 20230405 0 8.93 8.93 8.93 8.93 0 8.93
LCRUX.US LCRUX 20230405 0 8.93 8.93 8.93 8.93 0 8.93
LCUT.US Lifetime Brands Inc 20230405 0 5.53 5.67 5.52 5.58 28300 5.58 up up correct
LE.US Lands' End Inc 20230405 0 9.34 9.34 9 9.07 113000 9.07 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20230405 0 161.39 161.87 157.18 158.86 465100 158.86 down down correct
LEDS.US SemiLEDs Corporation 20230405 0 2.13 2.13 2.11 2.11 4300 2.11 down up incorrect
LEE.US Lee Enterprises Incorporated 20230405 0 12.4 12.63 12.4 12.5 3700 12.5 up up correct
LEGH.US Legacy Housing Corporation 20230405 0 22.47 23.155 21.84 21.86 37500 21.86 down down correct
LEGN.US Legend Biotech Corporation 20230405 0 46.43 48.17 46.265 48.17 842600 48.17 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230405 0 48.31 48.31 48.31 48.31 0 48.31
LESL.US Leslie's Inc 20230405 0 10.52 10.54 10.17 10.42 3371600 10.42 down down correct
LEXX.US Lexaria Bioscience Corp 20230405 0 2.5 2.5 2.31 2.325 6900 2.325 down down correct
LEXXW.US Lexaria Bioscience Corp 20230405 0 0.5885 0.5885 0.5885 0.5885 503 0.5885
LFMD.US LifeMD Inc 20230405 0 1.69 1.7 1.59 1.62 22100 1.62 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230405 0 14.4 14.4 14.106 14.4 1700 14.4
LFST.US LifeStance Health Group Inc. Common Stock 20230405 0 7.71 7.81 7.51 7.8 357300 7.8 up up correct
LFUS.US Littelfuse Inc 20230405 0 258.19 259.71 251.94 252.33 144000 252.33 down down correct
LFVN.US LifeVantage Corporation 20230405 0 3.5 3.51 3.45 3.49 15600 3.49 down up incorrect
LGHL.US Lion Group Holding Ltd 20230405 0 0.29 0.29 0.263 0.27 193200 0.27 down down correct
LGHLW.US Lion Financial Group Limited 20230405 0 0.0182 0.0195 0.017 0.0189 59019 0.0189 up up correct
LGIH.US LGI Homes Inc 20230405 0 111.38 111.41 108.85 110.67 149400 110.67 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20230405 0 70.64 71.75 70.49 71.12 70500 71.12 up up correct
LGO.US Largo Resources Ltd 20230405 0 5.18 5.18 5.06 5.09 26200 5.09 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20230405 0 10.58 10.58 10.58 10.58 0 10.58
LGVCU.US LAMF Global Ventures Corp. I Unit 20230405 0 10.49 10.49 10.45 10.45 1000 10.45 down down correct
LGVN.US Longeveron Inc 20230405 0 2.62 2.63 2.55 2.56 19100 2.56 down down correct
LHDX.US Lucira Health Inc 20230405 0 0.2047 0.2099 0.16 0.1701 621471 0.1701 down down correct
LI.US Li Auto Inc 20230405 0 23.69 23.7 22.93 23.13 4173590 23.13 down up incorrect
LIAN.US LianBio American Depositary Shares 20230405 0 1.86 1.882 1.76 1.85 33000 1.85 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20230405 0 10.56 10.56 10.56 10.56 0 10.56
LIDR.US Aeye Inc 20230405 0 0.309 0.309 0.26 0.26 1139700 0.26 down down correct
LIDRW.US AEye Inc 20230405 0 0.036 0.037 0.035 0.037 27100 0.037 up down incorrect
LIFE.US aTyr Pharma Inc 20230405 0 2.06 2.149 2.06 2.09 133800 2.09 up up correct
LILA.US Liberty Latin America Ltd 20230405 0 7.85 8.025 7.82 7.95 108000 7.95 up down incorrect
LILAK.US Liberty Latin America Ltd 20230405 0 7.81 7.99 7.74 7.93 629900 7.93 up up correct
LILM.US Lilium NV 20230405 0 0.61 0.697 0.54 0.581 3943400 0.581 down down correct
LILMW.US Lilium Equity Warrants 20230405 0 0.06 0.06 0.04 0.046 60500 0.046 down down correct
LINC.US Lincoln Educational Services Corporation 20230405 0 5.57 5.67 5.34 5.4 107200 5.4 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20230405 0 9.37 9.37 8.87 8.93 188200 8.93 down down correct
LINK.US Interlink Electronics Inc 20230405 0 9.0189 9.0189 9.0189 9.0189 81 9.0189
LIQT.US LiqTech International Inc 20230405 0 0.46 0.46 0.44 0.45 9900 0.45 down down correct
LITE.US Lumentum Holdings Inc 20230405 0 51.97 52.03 51.16 51.31 501600 51.31 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230405 0 1.92 1.95 1.871 1.93 16700 1.93 up up correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20230405 0 10.155 10.16 10.14 10.15 65400 10.15 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20230405 0 10.18 10.18 10.18 10.18 57 10.18
LITTW.US Logistics Innovation Technologies Corp. Warrant 20230405 0 0.1101 0.1101 0.1101 0.1101 32 0.1101
LIVE.US Live Ventures Incorporated 20230405 0 31.5 32 30.5 31.09 7900 31.09 down up incorrect
LIVN.US LivaNova PLC 20230405 0 42.59 43.65 42.27 43.62 405600 43.62 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20230405 0 0.95 0.96 0.89 0.92 89200 0.92 down up incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20230405 0 0.096 0.096 0.096 0.096 0 0.096
LIZI.US Lizhi Inc 20230405 0 0.695 0.71 0.69 0.7 51900 0.7 up up correct
LKCO.US Luokung Technology Corp 20230405 0 2.01 2.1 1.8 1.95 153400 1.95 down down correct
LKFN.US Lakeland Financial Corporation 20230405 0 59.92 60.49 59.28 59.98 105849 59.98 up up correct
LKQ.US LKQ Corporation 20230405 0 55.61 55.61 54.18 54.27 1314100 54.27 down up incorrect
LMAT.US LeMaitre Vascular Inc 20230405 0 50.5 51.38 50.18 50.38 104300 50.38 down down correct
LMB.US Limbach Holdings Inc 20230405 0 17.32 17.39 16.97 17.11 106400 17.11 down down correct
LMDX.US LumiraDx Limited Common Shares 20230405 0 0.52 0.575 0.5 0.55 303200 0.55 up up correct
LMDXW.US LumiraDx Limited Warrant 20230405 0 0.0725 0.0791 0.0606 0.0791 23351 0.0791 up up correct
LMFA.US LM Funding America Inc 20230405 0 0.762 0.79 0.762 0.786 91000 0.786 up up correct
LMNL.US Liminal BioSciences Inc 20230405 0 6.45 7.06 6.11 6.72 8381000 6.72 up up correct
LMNR.US Limoneira Company 20230405 0 16.28 16.53 16.11 16.4 48200 16.4 up up correct
LMPX.US LMP Automotive Holdings Inc 20230405 0 2.5 2.5 2.31 2.4 9070 2.4 down down correct
LMST.US Limestone Bancorp Inc 20230405 0 22.29 22.98 21.91 22.26 9600 22.26 down down correct
LNSR.US LENSAR Inc 20230405 0 2.4 2.59 2.38 2.53 4500 2.53 up up correct
LNT.US Alliant Energy Corporation 20230405 0 53.15 54.905 53.15 54.82 1606479 54.82 up up correct
LNTH.US Lantheus Holdings Inc 20230405 0 82.55 83.59 81.81 83.5 592300 83.5 up up correct
LOAN.US Manhattan Bridge Capital Inc 20230405 0 5.23 5.27 5 5.05 86300 4.937 down down correct
LOB.US Live Oak Bancshares Inc 20230405 0 23.76 24.23 23.46 24.2 310200 24.2 up up correct
LOCO.US El Pollo Loco Holdings Inc 20230405 0 8.85 8.96 8.8 8.9 356400 8.9 up up correct
LOGI.US Logitech International S.A 20230405 0 56.85 57 56.41 56.69 265800 56.69 down down correct
LOOP.US Loop Industries Inc 20230405 0 2.96 3.065 2.94 3.02 30700 3.02 up up correct
LOPE.US Grand Canyon Education Inc 20230405 0 113.23 115.35 112.23 115.22 128000 115.22 up up correct
LOVE.US The Lovesac Company 20230405 0 29.13 29.31 28.31 28.92 559500 28.92 down up incorrect
LPCN.US Lipocine Inc 20230405 0 0.313 0.32 0.311 0.32 46200 0.32 up up correct
LPLA.US LPL Financial Holdings Inc 20230405 0 189.12 191.62 187.64 191.19 827500 191.19 up up correct
LPRO.US Open Lending Corporation 20230405 0 6.83 6.85 6.56 6.78 745300 6.78 down up incorrect
LPSN.US LivePerson Inc 20230405 0 4.5 4.59 4.18 4.23 1761100 4.23 down up incorrect
LPTH.US LightPath Technologies Inc 20230405 0 1.39 1.39 1.35 1.36 13000 1.36 down down correct
LPTX.US Leap Therapeutics Inc 20230405 0 0.31 0.339 0.31 0.33 314300 0.33 up up correct
LQDA.US Liquidia Corporation 20230405 0 6.94 6.97 6.67 6.73 365200 6.73 down up incorrect
LQDT.US Liquidity Services Inc 20230405 0 13.02 13.03 12.84 12.9 181700 12.9 down down correct
LRCX.US Lam Research Corporation 20230405 0 499.9 499.9 486.46 493.48 1607300 493.48 down down correct
LRFC.US Logan Ridge Finance Corp 20230405 0 20.65 20.85 20.65 20.85 1700 20.85 up up correct
LRMR.US Larimar Therapeutics Inc 20230405 0 4.32 4.47 4.13 4.37 135000 4.37 up up correct
LSBK.US Lake Shore Bancorp Inc 20230405 0 9.81 9.81 9.7 9.7 800 9.7 down down correct
LSCC.US Lattice Semiconductor Corporation 20230405 0 91.28 92.37 89.27 91.12 1333500 91.12 down down correct
LSEA.US Landsea Homes Corporation 20230405 0 6.31 6.39 6.15 6.2 13600 6.2 down down correct
LSEAW.US Landsea Homes Corporation 20230405 0 0.1525 0.1525 0.145 0.145 3949 0.145 down up incorrect
LSTR.US Landstar System Inc 20230405 0 172.18 176.21 172.18 176.09 355800 176.09 up down incorrect
LSXMA.US The Liberty SiriusXM Group 20230405 0 27.41 28.53 27.28 28.36 1509000 28.36 up up correct
LSXMB.US The Liberty SiriusXM Group 20230405 0 26.18 26.18 26.18 26.18 0 26.18
LSXMK.US The Liberty SiriusXM Group 20230405 0 27.32 28.43 27.23 28.24 1834600 28.24 up up correct
LTAFX.US Altst Strgs Fd A 20230405 0 5.08 5.08 5.08 5.08 0 5.08
LTBR.US Lightbridge Corporation 20230405 0 3.9 3.99 3.83 3.9 17000 3.9
LTCFX.US Alternative Strategies Fund Class C 20230405 0 4.81 4.81 4.81 4.81 0 4.81
LTCH.US Latch Inc 20230405 0 0.69 0.7 0.612 0.67 395200 0.67 down down correct
LTCHW.US Latch Inc 20230405 0 0.08 0.08 0.08 0.08 300 0.08
LTIFX.US LTIFX 20230405 0 5.13 5.13 5.13 5.13 0 5.13
LTRN.US Lantern Pharma Inc 20230405 0 4.93 4.99 4.81 4.94 19800 4.94 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20230405 0 0.833 0.859 0.79 0.799 160500 0.799 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230405 0 24.03 26.24 21.5 21.5 1500 21.5 down down correct
LTRX.US Lantronix Inc 20230405 0 4.23 4.3 4.2 4.28 70800 4.28 up up correct
LTRYW.US Lottery Com 20230405 0 0.0202 0.0227 0.0193 0.02 2646 0.02 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20230405 0 1.3 1.307 1.25 1.28 26300 1.28 down down correct
LULU.US Lululemon Athletica Inc 20230405 0 367.64 371.26 362.76 364.81 1437900 364.81 down down correct
LUMO.US Lumos Pharma Inc 20230405 0 3.22 3.37 3.22 3.37 1400 3.37 up down incorrect
LUNA.US Luna Innovations Incorporated 20230405 0 6.75 6.78 6.44 6.49 185600 6.49 down down correct
LUNG.US Pulmonx Corporation 20230405 0 10.71 11.04 10.49 10.96 388900 10.96 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20230405 0 10.4308 10.4308 10.4308 10.4308 0 10.4308
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230405 0 2.27 2.34 2.11 2.13 64200 2.13 down down correct
LVO.US LiveOne Inc 20230405 0 1.16 1.21 1.12 1.17 260300 1.17 up up correct
LVOX.US LiveVox Holding Inc 20230405 0 3.079 3.18 2.96 3.01 103000 3.01 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20230405 0 2.67 2.67 2.67 2.67 5 2.67
LVOXW.US LiveVox Holding Inc 20230405 0 0.35 0.35 0.3 0.3 116021 0.3 down up incorrect
LVTX.US Lava Therapeutics B.V 20230405 0 1.53 1.62 1.49 1.51 35800 1.51 down down correct
LWAY.US Lifeway Foods Inc 20230405 0 6 6.08 6 6 3300 6
LWLG.US Lightwave Logic Inc. Common Stock 20230405 0 4.95 4.95 4.51 4.64 663900 4.64 down down correct
LX.US LexinFintech Holdings Ltd 20230405 0 2.52 2.68 2.52 2.67 778300 2.67 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20230405 0 2.31 2.38 2.29 2.31 307500 2.31
LXEH.US Lixiang Education Holding Co. Ltd 20230405 0 0.8 0.8 0.601 0.626 304800 0.626 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230405 0 2.61 2.75 2.54 2.57 1156600 2.57 down down correct
LYFT.US Lyft Inc 20230405 0 9.41 9.57 9.095 9.38 15603900 9.38 down down correct
LYLT.US Loyalty Ventures Inc 20230405 0 0.0186 0.024 0.0168 0.024 1159898 0.024 up up correct
LYRA.US Lyra Therapeutics Inc 20230405 0 2.22 2.4 2.12 2.24 50100 2.24 up up correct
LYTS.US LSI Industries Inc 20230405 0 12.92 13.13 12.72 12.85 162700 12.85 down up incorrect
LZ.US LegalZoom.com Inc 20230405 0 9.24 9.24 8.92 9.04 417800 9.04 down down correct
MACA.US Moringa Acquisition Corp 20230405 0 10.26 10.31 10.26 10.31 2300 10.31 up down incorrect
MACAU.US Moringa Acquisition Corp 20230405 0 10.25 10.25 10.25 10.25 1000 10.25
MACAW.US Moringa Acquisition Corp 20230405 0 0.09 0.09 0.09 0.09 50 0.09
MACK.US Merrimack Pharmaceuticals Inc 20230405 0 12.19 12.48 12.19 12.33 104200 12.33 up down incorrect
MANH.US Manhattan Associates Inc 20230405 0 153.75 153.96 150.96 152.84 347000 152.84 down down correct
MAPS.US WM Technology Inc 20230405 0 0.74 0.74 0.69 0.713 530800 0.713 down down correct
MAPSW.US WM Technology Inc 20230405 0 0.0783 0.0783 0.0783 0.0783 55 0.0783
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230405 0 10.66 10.68 10.65 10.68 19300 10.68 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20230405 0 10.68 10.769 10.68 10.769 1400 10.769 up up correct
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230405 0 0.0205 0.0299 0.0205 0.026 701 0.026 up up correct
MAR.US Marriott International Inc 20230405 0 163.62 163.89 162.08 162.56 1380100 162.56 down up incorrect
MARA.US Marathon Digital Holdings Inc 20230405 0 8.62 8.63 7.65 7.93 27754500 7.93 down down correct
MARK.US Remark Holdings Inc 20230405 0 1.23 1.23 1.15 1.18 133900 1.18 down down correct
MARPS.US Marine Petroleum Trust 20230405 0 7.94 8.2 7.71 7.8 9600 7.8 down down correct
MASI.US Masimo Corporation 20230405 0 181.75 183.53 181.05 182.8 337600 182.8 up up correct
MASS.US 908 Devices Inc 20230405 0 8.22 8.22 7.89 8.02 147000 8.02 down down correct
MAT.US Mattel Inc 20230405 0 17.97 18 17.59 17.64 2203200 17.64 down down correct
MATW.US Matthews International Corporation 20230405 0 35.19 35.29 34.76 35.11 78700 35.11 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20230405 0 28.47 28.8 26.84 27.96 842500 27.96 down down correct
MAYS.US J.W. Mays Inc 20230405 0 44 44 44 44 0 44
MBCN.US Middlefield Banc Corp 20230405 0 27.38 27.73 27.01 27.5 5100 27.5 up up correct
MBIN.US Merchants Bancorp 20230405 0 25.7 25.99 25.39 25.81 77200 25.81 up up correct
MBINN.US Merchants Bancorp 20230405 0 19.2 19.81 19.2 19.61 19900 19.61 up down incorrect
MBINO.US Merchants Bancorp 20230405 0 20.25 20.5 20.25 20.31 18900 20.31 up up correct
MBINP.US Merchants Bancorp 20230405 0 22.429 22.795 22.375 22.78 6000 22.78 up up correct
MBIO.US Mustang Bio Inc 20230405 0 4.43 4.44 2.89 3.4 420000 3.4 down down correct
MBNKP.US Medallion Bank 20230405 0 23.073 24 22.8 24 5200 24 up up correct
MBOT.US Microbot Medical Inc 20230405 0 1.97 1.97 1.86 1.93 23500 1.93 down down correct
MBRX.US Moleculin Biotech Inc 20230405 0 0.92 0.94 0.8739 0.9026 51054 0.9026 down down correct
MBTC.US Nocturne Acquisition Corporation 20230405 0 10.92 11 10.92 10.92 3200 10.92
MBTCU.US Nocturne Acquisition Corporation 20230405 0 10.95 10.95 10.95 10.95 0 10.95
MBUU.US Malibu Boats Inc 20230405 0 54.25 54.25 52.35 53.07 144200 53.07 down down correct
MBWM.US Mercantile Bank Corporation 20230405 0 29.16 29.35 28.83 28.97 28600 28.97 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20230405 0 10.72 10.72 10.72 10.72 0 10.72
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230405 0 0.1901 0.1901 0.1901 0.1901 145 0.1901
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230405 0 10.37 10.37 10.37 10.37 100 10.37
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230405 0 10.23 10.23 10.23 10.23 0 10.23
MCBC.US Macatawa Bank Corporation 20230405 0 9.72 9.87 9.72 9.85 49500 9.85 up up correct
MCBS.US MetroCity Bankshares Inc 20230405 0 16.24 16.2999 15.94 15.95 40882 15.95 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20230405 0 29.1 29.1 28.13 28.47 183900 28.47 down down correct
MCHP.US Microchip Technology Incorporated 20230405 0 80.99 80.99 78.18 79.52 6202200 79.52 down down correct
MCHX.US Marchex Inc 20230405 0 1.85 1.85 1.8 1.85 13800 1.85
MCRB.US Seres Therapeutics Inc 20230405 0 5.84 6.12 5.515 5.61 2440621 5.61 down down correct
MCRI.US Monarch Casino & Resort Inc 20230405 0 73.54 73.54 71.36 72.84 95900 72.84 down down correct
MDB.US MongoDB Inc 20230405 0 225 226.213 209.11 213.09 1545000 213.09 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20230405 0 237.59 241.8 232.26 236.74 193000 236.74 down down correct
MDGS.US Medigus Ltd 20230405 0 4.1 4.24 4.1 4.24 800 4.24 up up correct
MDIA.US MediaCo Holding Inc 20230405 0 1.07 1.15 1.07 1.15 6400 1.15 up up correct
MDJH.US MDJM Ltd 20230405 0 1.9 2.185 1.719 1.81 32700 1.81 down down correct
MDLZ.US Mondelez International Inc 20230405 0 70.94 71.6 70.85 71.4 5789300 71.4 up up correct
MDNA.US Medicenna Therapeutics Corp 20230405 0 0.68 0.699 0.64 0.652 105300 0.652 down down correct
MDRR.US Medalist Diversified REIT Inc 20230405 0 0.82 0.825 0.8005 0.806 14682 0.806 down down correct
MDRRP.US Medalist Diversified REIT Inc 20230405 0 20.5 20.5 20.5 20.5 0 20.5
MDRX.US Allscripts Healthcare Solutions Inc 20230405 0 12.93 13 12.79 12.93 914000 12.93
MDVL.US Medavail Holdings Inc 20230405 0 0.258 0.29 0.25 0.271 82100 0.271 up up correct
MDWD.US MediWound Ltd 20230405 0 13.35 13.35 12.53 12.56 5100 12.56 down down correct
MDWT.US Midwest Holding Inc 20230405 0 14.4 14.5 14.4 14.4 2200 14.4
MDXG.US MiMedx Group Inc 20230405 0 3.22 3.375 3.19 3.27 378721 3.27 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20230405 0 3.2 3.26 2.99 3.07 128600 3.07 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20230405 0 2.24 2.24 2.17 2.24 990800 2.24
MEDP.US Medpace Holdings Inc 20230405 0 190.22 193.33 188.3 189.26 295500 189.26 down down correct
MEDS.US TRxADE HEALTH Inc 20230405 0 0.263 0.289 0.263 0.27 268600 0.27 up up correct
MEIP.US MEI Pharma Inc 20230405 0 0.23 0.2391 0.2225 0.235 55571 4.7 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20230405 0 10.275 10.275 10.2 10.2 600 10.2 down down correct
MELI.US MercadoLibre Inc 20230405 0 1288.28 1295.1801 1240.5 1250.05 473100 1250.05 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230405 0 10.85 10.85 10.85 10.85 25 10.85
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230405 0 10.88 10.88 10.88 10.88 0 10.88
MEOH.US Methanex Corporation 20230405 0 44.67 44.85 44.14 44.62 261100 44.62 down down correct
MERC.US Mercer International Inc 20230405 0 9.35 9.35 9.12 9.25 385200 9.25 down down correct
MESA.US Mesa Air Group Inc 20230405 0 2.25 2.25 2.1 2.2 288900 2.2 down up incorrect
MESO.US Mesoblast Limited 20230405 0 3.26 3.31 3.21 3.3 31200 3.3 up up correct
METC.US Ramaco Resources Inc 20230405 0 8.76 8.76 8.45 8.7 269200 8.7 down down correct
METCL.US METCL 20230405 0 25.78 25.85 25.78 25.85 1500 25.2959 up up correct
METX.US Meten EdtechX Education Group Ltd 20230405 0 0.21 0.26 0.2 0.21 1591000 0.21
MF.US Missfresh Limited American Depositary Shares 20230405 0 1.17 1.23 1.16 1.16 11700 1.16 down down correct
MFH.US Mercurity Fintech Holding Inc 20230405 0 1.28 1.399 1.12 1.24 106900 1.24 down down correct
MFIN.US Medallion Financial Corp 20230405 0 6.8 6.98 6.67 6.71 78900 6.71 down down correct
MGEE.US MGE Energy Inc 20230405 0 76.93 78.7 76.56 78.49 67600 78.49 up up correct
MGI.US MoneyGram International Inc 20230405 0 10.35 10.59 10.3 10.58 4957000 10.58 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20230405 0 13.64 13.74 13.58 13.72 11100 13.42 up up correct
MGNI.US Magnite Inc 20230405 0 8.98 9 8.69 8.89 924200 8.89 down up incorrect
MGNX.US MacroGenics Inc 20230405 0 7.43 7.64 7.25 7.35 508900 7.35 down down correct
MGPI.US MGP Ingredients Inc 20230405 0 94.88 96.7 94.58 96.47 105500 96.47 up up correct
MGRC.US McGrath RentCorp 20230405 0 86.66 87.11 86.19 86.2 221656 85.7529 down down correct
MGTA.US Magenta Therapeutics Inc 20230405 0 0.76 0.78 0.72 0.73 305800 0.73 down down correct
MGTX.US MeiraGTx Holdings plc 20230405 0 5.19 5.7 5.15 5.375 239300 5.375 up up correct
MGYR.US Magyar Bancorp Inc 20230405 0 10.62 10.62 10.51 10.57 1517 10.57 down down correct
MHLD.US Maiden Holdings Ltd 20230405 0 2.2 2.21 2.12 2.17 65000 2.17 down up incorrect
MICT.US MICT Inc 20230405 0 1.09 1.13 1.02 1.13 621435 1.13 up up correct
MIDD.US The Middleby Corporation 20230405 0 139.57 140.1 136.76 137.93 497903 137.93 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230405 0 2.91 2.98 2.79 2.81 18000 2.81 down down correct
MIND.US MIND Technology Inc 20230405 0 0.52 0.55 0.5 0.54 19600 0.54 up up correct
MINDP.US MIND Technology Inc 20230405 0 6.95 7.46 6.72 7.393 5400 7.393 up up correct
MINM.US Minim Inc. Common Stock 20230405 0 0.08 0.1 0.08 0.09 21032 2.25 up up correct
MIR.US WT 20230405 0 1.53 1.55 1.53 1.55 3200 1.55 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20230405 0 24.9 25.39 24.6 24.71 272100 24.71 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230405 0 1.61 1.619 1.533 1.55 12400 1.55 down up incorrect
MIST.US Milestone Pharmaceuticals Inc 20230405 0 4.07 4.1 3.91 3.96 91400 3.96 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230405 0 10.235 10.235 10.23 10.23 2700 10.23 down up incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20230405 0 10.25 10.25 10.25 10.25 0 10.25
MITK.US Mitek Systems Inc 20230405 0 9.22 9.28 9.08 9.23 175100 9.23 up down incorrect
MKSI.US MKS Instruments Inc 20230405 0 84.01 84.59 83.3 84.16 753900 84.16 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230405 0 1.59 1.64 1.55 1.59 31000 1.59
MKTX.US MarketAxess Holdings Inc 20230405 0 386.75 387.87 335.59 337.74 1042200 337.74 down down correct
MLAB.US Mesa Laboratories Inc 20230405 0 167 173 167 170.52 53800 170.52 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20230405 0 10.45 10.45 10.45 10.45 100 10.45
MLACU.US Malacca Straits Acquisition Company Limited 20230405 0 10.13 10.13 10.13 10.13 100 10.13
MLCO.US Melco Resorts & Entertainment Limited 20230405 0 12.6 12.68 12.23 12.38 1770100 12.38 down down correct
MLKN.US MillerKnoll Inc 20230405 0 18.85 18.91 18.44 18.49 590600 18.49 down up incorrect
MLVF.US Malvern Bancorp Inc 20230405 0 15.09 15.25 14.75 14.88 17200 14.88 down down correct
MMAT.US Meta Materials Inc 20230405 0 0.44 0.44 0.4 0.4 9999100 0.4 down down correct
MMLP.US Martin Midstream Partners L.P 20230405 0 2.88 2.95 2.7601 2.83 35556 2.83 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230405 0 1.988 2.03 1.899 2 118300 2 up up correct
MMSI.US Merit Medical Systems Inc 20230405 0 74.61 75.34 74.45 75.1 195200 75.1 up up correct
MMYT.US MakeMyTrip Limited 20230405 0 23.86 23.97 23.03 23.42 265900 23.42 down down correct
MNDO.US MIND C.T.I. Ltd 20230405 0 1.93 1.94 1.9 1.91 52100 1.91 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230405 0 138.72 140.51 127.3 129.36 1134900 129.36 down down correct
MNKD.US MannKind Corporation 20230405 0 4.04 4.14 4.02 4.05 1720400 4.05 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230405 0 2.95 2.995 2.86 2.88 206700 2.88 down down correct
MNOV.US MediciNova Inc 20230405 0 2.1 2.2 2.1 2.16 58100 2.16 up up correct
MNPR.US Monopar Therapeutics Inc 20230405 0 1.331 1.34 1.24 1.34 41500 1.34 up down incorrect
MNRO.US Monro Inc 20230405 0 47.98 47.98 46.89 46.95 207900 46.95 down down correct
MNSB.US MainStreet Bancshares Inc 20230405 0 22.65 22.85 22.24 22.31 31200 22.31 down down correct
MNSBP.US MainStreet Bancshares Inc 20230405 0 23.01 23.5 23.004 23.5 1100 23.5 up up correct
MNST.US Monster Beverage Corporation 20230405 0 53.32 53.73 52.72 52.8 5061900 52.8 down down correct
MNTK.US Montauk Renewables Inc 20230405 0 7.11 7.11 6.64 6.74 287500 6.74 down down correct
MNTS.US Momentus Inc 20230405 0 0.532 0.55 0.49 0.51 333700 0.51 down down correct
MNTSW.US Momentus Inc 20230405 0 0.0403 0.0403 0.0351 0.0351 17734 0.0351 down down correct
MNTV.US Momentive Global Inc 20230405 0 9.34 9.38 9.33 9.38 3180900 9.38 up up correct
MNTX.US Manitex International Inc 20230405 0 5.1 5.13 5.08 5.13 5600 5.13 up up correct
MODV.US ModivCare Inc 20230405 0 84.2 85.48 83.2 85.03 66900 85.03 up up correct
MOFG.US MidWestOne Financial Group Inc 20230405 0 23.11 23.39 22.86 23.24 30600 23.24 up down incorrect
MOGO.US Mogo Inc 20230405 0 0.65 0.74 0.61 0.65 180400 0.65
MOLN.US Molecular Partners AG American Depositary Shares 20230405 0 5.95 5.95 5.81 5.81 800 5.81 down down correct
MOMO.US Momo Inc 20230405 0 8.82 8.82 8.52 8.61 1038500 8.61 down down correct
MOR.US MorphoSys AG 20230405 0 4.25 4.64 4.23 4.59 853400 4.59 up down incorrect
MORF.US Morphic Holding Inc 20230405 0 35.55 35.98 34.72 34.79 297500 34.79 down up incorrect
MORN.US Morningstar Inc 20230405 0 202.35 204.24 201.35 201.87 137200 201.87 down down correct
MOTS.US Motus GI Holdings Inc 20230405 0 0.884 0.93 0.792 0.865 78500 0.865 down down correct
MOVE.US Movano Inc 20230405 0 1.23 1.25 1.23 1.24 7300 1.24 up up correct
MOXC.US Moxian Inc 20230405 0 0.96 0.99 0.96 0.96 1300 0.96
MPAA.US Motorcar Parts of America Inc 20230405 0 6.25 6.28 5.88 5.95 235100 5.95 down up incorrect
MPB.US Mid Penn Bancorp Inc 20230405 0 24.61 24.86 24.52 24.69 17500 24.69 up down incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230405 0 10.45 10.45 10.45 10.45 0 10.45
MPWR.US Monolithic Power Systems Inc 20230405 0 478.74 479.24 466.6 473.32 547500 473.32 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20230405 0 4.37 4.385 4.15 4.28 4543100 4.28 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20230405 0 0.96 0.97 0.886 0.96 34500 0.96
MRAM.US Everspin Technologies Inc 20230405 0 6.5 6.58 6.38 6.53 28000 6.53 up down incorrect
MRBK.US Meridian Corporation 20230405 0 12.42 12.45 12.15 12.29 24000 12.29 down down correct
MRCC.US Monroe Capital Corporation 20230405 0 7.72 7.87 7.64 7.69 23200 7.69 down down correct
MRCY.US Mercury Systems Inc 20230405 0 50.52 50.72 49.68 50.58 135600 50.58 up up correct
MREO.US Mereo BioPharma Group plc 20230405 0 0.81 0.88 0.81 0.83 620800 0.83 up up correct
MRIN.US Marin Software Incorporated 20230405 0 0.89 0.92 0.87 0.87 45900 0.87 down up incorrect
MRKR.US Marker Therapeutics Inc 20230405 0 0.85 0.95 0.78 0.86 80800 0.86 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230405 0 6.3 6.315 6.15 6.315 1800 6.315 up up correct
MRNA.US Moderna Inc 20230405 0 155.79 156.87 152.249 154.61 2278800 154.61 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20230405 0 6.7 6.88 6.37 6.41 317800 6.41 down down correct
MRSN.US Mersana Therapeutics Inc 20230405 0 4.05 4.31 4.05 4.28 1748100 4.28 up down incorrect
MRTN.US Marten Transport Ltd 20230405 0 20.06 20.2 19.76 20.01 200400 20.01 down down correct
MRTX.US Mirati Therapeutics Inc 20230405 0 37 37.94 36.73 37.1 743200 37.1 up up correct
MRUS.US Merus N.V 20230405 0 19.18 19.385 18.31 18.6 511500 18.6 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20230405 0 13.52 13.75 13.26 13.52 799700 13.52
MRVL.US Marvell Technology Inc 20230405 0 40.08 40.17 39.2 40.09 10814400 40.09 up up correct
MS.US PO 20230405 0 18.9 19.07 18.9 19.01 199365 19.01 up up correct
MSBI.US Midland States Bancorp Inc 20230405 0 20.69 20.95 20.63 20.78 65400 20.78 up up correct
MSDA.US MSD Acquisition Corp 20230405 0 10.235 10.235 10.235 10.235 0 10.235
MSDAU.US MSD Acquisition Corp 20230405 0 10.22 10.22 10.22 10.22 0 10.22
MSEX.US Middlesex Water Company 20230405 0 78.73 80.07 78.73 79.54 64500 79.54 up up correct
MSFIX.US The Multi 20230405 0 10.71 10.71 10.71 10.71 0 10.71
MSFT.US Microsoft Corporation 20230405 0 285.85 287.15 282.92 284.34 22064800 284.34 down down correct
MSGM.US Motorsport Games Inc 20230405 0 5.7 5.804 5.45 5.53 23100 5.53 down down correct
MSTR.US MicroStrategy Incorporated 20230405 0 303.45 307 283.51 290.84 812200 290.84 down down correct
MSVB.US Mid 20230405 0 11.513 11.513 11.513 11.513 1100 11.513
MTAC.US MedTech Acquisition Corporation 20230405 0 10.35 10.35 10.35 10.35 98 10.35
MTACU.US MedTech Acquisition Corporation 20230405 0 10.24 10.24 10.24 10.24 0 10.24
MTACW.US MedTech Acquisition Corporation 20230405 0 0.061 0.061 0.061 0.061 0 0.061
MTC.US Mmtec Inc 20230405 0 1.14 1.2 1.09 1.09 93400 1.09 down down correct
MTCH.US Match Group Inc 20230405 0 36.77 36.77 35.38 36.01 4394700 36.01 down down correct
MTCR.US Metacrine Inc 20230405 0 0.565 0.57 0.565 0.566 29202 0.566 up up correct
MTEM.US Molecular Templates Inc 20230405 0 0.42 0.5 0.42 0.46 893600 0.46 up down incorrect
MTEX.US Mannatech Incorporated 20230405 0 16.85 17.16 16.83 16.83 1900 16.83 down down correct
MTLS.US Materialise NV 20230405 0 8 8.1 7.73 7.8 115500 7.8 down down correct
MTP.US Midatech Pharma plc 20230405 0 0.325 0.35 0.2986 0.3199 13067213 0.3199 down down correct
MTRX.US Matrix Service Company 20230405 0 5.43 5.43 5.04 5.09 72200 5.09 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230405 0 10.68 10.68 10.68 10.68 0 10.68
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230405 0 10.69 10.69 10.69 10.69 0 10.69
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230405 0 0.029 0.03 0.029 0.03 41800 0.03 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20230405 0 65.79 66.36 64.79 65.58 359400 65.58 down down correct
MTTR.US Matterport Inc 20230405 0 2.69 2.69 2.54 2.58 2917400 2.58 down up incorrect
MU.US Micron Technology Inc 20230405 0 56.82 57.11 56.01 57.02 19456200 56.905 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20230405 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20230405 0 0.1 0.11 0.1 0.1 242291400 0.1
MVBF.US MVB Financial Corp 20230405 0 19.27 19.78 18.99 19.52 36400 19.52 up up correct
MVIS.US MicroVision Inc 20230405 0 2.61 2.61 2.46 2.5 1590100 2.5 down up incorrect
MVST.US Microvast Holdings Inc 20230405 0 1.32 1.33 1.22 1.25 1288200 1.25 down down correct
MVSTW.US Microvast Holdings Inc 20230405 0 0.2049 0.2049 0.1881 0.2037 29552 0.2037 down down correct
MXCT.US MaxCyte Inc. 20230405 0 4.9 5.03 4.8 4.98 610500 4.98 up up correct
MYFW.US First Western Financial Inc 20230405 0 18.74 19.28 18.7 18.75 17400 18.75 up up correct
MYGN.US Myriad Genetics Inc 20230405 0 23.52 23.59 23.15 23.26 374200 23.26 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20230405 0 1.54 1.55 1.42 1.44 309200 1.44 down down correct
MYNA.US Mynaric AG American Depository Shares 20230405 0 6 6.03 5.87 5.975 1900 5.975 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230405 0 6.3 6.4 6.15 6.35 23300 6.35 up up correct
MYPS.US Playstudios Inc 20230405 0 3.64 3.7 3.56 3.66 204700 3.66 up up correct
MYPSW.US MYPSW 20230405 0 0.55 0.55 0.5 0.5 700 0.5 down up incorrect
MYRG.US MYR Group Inc 20230405 0 122.35 124.99 119.63 123.13 202400 123.13 up up correct
MYSZ.US My Size Inc 20230405 0 1.65 1.74 1.56 1.59 22000 1.59 down down correct
NAII.US Natural Alternatives International Inc 20230405 0 8.75 8.95 8.65 8.9 3800 8.9 up up correct
NAOV.US NanoVibronix Inc 20230405 0 3.33 3.33 3.21 3.24 20200 3.24 down down correct
NARI.US Inari Medical Inc 20230405 0 63.21 64.57 62.8 64.27 564900 64.27 up up correct
NATH.US Nathan's Famous Inc 20230405 0 74.5 74.99 72.01 74.5 3700 74.5
NATI.US National Instruments Corporation 20230405 0 52.17 52.62 52.17 52.49 979100 52.49 up up correct
NATR.US Nature's Sunshine Products Inc 20230405 0 10.07 11 9.91 10.68 50600 10.68 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20230405 0 2.66 2.66 2.56 2.63 64500 2.63 down down correct
NAVI.US Navient Corporation 20230405 0 15.7 15.915 15.65 15.88 1176500 15.88 up up correct
NBIX.US Neurocrine Biosciences Inc 20230405 0 100.97 102.55 100.59 102.21 719700 102.21 up up correct
NBN.US Northeast Bank 20230405 0 33.2 33.87 33.15 33.64 13800 33.64 up up correct
NBRV.US Nabriva Therapeutics plc 20230405 0 1.63 1.661 1.57 1.59 8100 1.59 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20230405 0 0.17 0.1818 0.167 0.167 175763 0.167 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20230405 0 10.25 10.25 10.25 10.25 600 10.25
NBSTU.US Newbury Street Acquisition Corporation 20230405 0 10.32 10.32 10.32 10.32 0 10.32
NBTB.US NBT Bancorp Inc 20230405 0 32.33 32.88 32.05 32.57 324700 32.57 up up correct
NBTX.US Nanobiotix S.A 20230405 0 3.948 3.948 3.59 3.59 1400 3.59 down down correct
NCACU.US Newcourt Acquisition Corp Unit 20230405 0 10.53 10.53 10.53 10.53 2 10.53
NCMI.US National CineMedia Inc 20230405 0 0.14 0.16 0.13 0.14 8107900 0.14
NCNA.US NuCana plc 20230405 0 0.88 0.939 0.84 0.86 56400 0.86 down down correct
NCNO.US nCino Inc 20230405 0 24.01 24.18 23.13 24.07 1901800 24.07 up up correct
NCSM.US NCS Multistage Holdings Inc 20230405 0 22.64 22.95 21.62 21.99 5000 21.99 down down correct
NCTY.US The9 Limited 20230405 0 0.79 0.8 0.77 0.78 114500 0.78 down up incorrect
NDAQ.US Nasdaq Inc 20230405 0 54.66 55.09 54.3 54.56 2933300 54.56 down down correct
NDLS.US Noodles & Company 20230405 0 4.92 5.01 4.71 4.72 210376 4.72 down down correct
NDRA.US ENDRA Life Sciences Inc 20230405 0 2.28 2.28 2.005 2.03 17800 2.03 down up incorrect
NDSN.US Nordson Corporation 20230405 0 213.82 214.02 210.19 211.71 147000 211.71 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230405 0 13.03 13.375 13.03 13.27 78431 13.2104 up down incorrect
NEE.US PQ 20230405 0 48.5 49.2 48.5 49.13 11012 49.13 up up correct
NEGG.US Newegg Commerce Inc 20230405 0 1.29 1.29 1.2 1.21 621200 1.21 down up incorrect
NEO.US NeoGenomics Inc 20230405 0 15.47 15.57 14.63 14.81 2024200 14.81 down down correct
NEOG.US Neogen Corporation 20230405 0 17.75 17.81 17.59 17.62 1426500 17.62 down down correct
NEON.US Neonode Inc 20230405 0 6.99 7.18 6.85 7.04 38900 7.04 up up correct
NEPH.US Nephros Inc 20230405 0 1.26 1.34 1.23 1.24 18700 1.24 down down correct
NEPT.US Neptune Wellness Solutions Inc 20230405 0 0.55 0.55 0.53 0.54 39200 0.54 down up incorrect
NERV.US Minerva Neurosciences Inc 20230405 0 1.654 1.669 1.62 1.62 4600 1.62 down down correct
NESR.US National Energy Services Reunited Corp 20230405 0 5.03 5.1 4.91 5.01 303500 5.01 down down correct
NESRW.US NESRW 20230405 0 0.2641 0.2905 0.1728 0.1901 2502 0.1901 down down correct
NEWT.US Newtek Business Services Corp 20230405 0 12.16 12.56 12.11 12.44 264700 12.44 up up correct
NEXI.US NexImmune Inc 20230405 0 0.409 0.42 0.357 0.4 202800 0.4 down down correct
NEXT.US NextDecade Corporation 20230405 0 4.81 4.95 4.703 4.86 349200 4.86 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230405 0 11.27 11.41 11.27 11.38 144100 11.38 up up correct
NFE.US New Fortress Energy Inc 20230405 0 28.92 28.94 28.08 28.52 1128400 28.52 down down correct
NFLX.US Netflix Inc 20230405 0 345.3 345.43 336.25 342.35 4205500 342.35 down down correct
NFYS.US UN 20230405 0 10.24 10.24 10.24 10.24 0 10.24
NGM.US NGM Biopharmaceuticals Inc 20230405 0 3.92 4.03 3.89 3.93 294500 3.93 up up correct
NGMS.US NeoGames S.A 20230405 0 14.81 15.01 14.525 14.89 47600 14.89 up up correct
NH.US NantHealth Inc 20230405 0 2 2.007 1.9 1.925 4600 1.925 down down correct
NHTC.US Natural Health Trends Corp 20230405 0 5.07 5.2 4.97 5.19 8300 5.19 up down incorrect
NICE.US NICE Ltd 20230405 0 228.05 228.13 222.11 222.82 172800 222.82 down down correct
NICHX.US NICHX 20230405 0 28.77 28.77 28.77 28.77 0 28.77
NICK.US Nicholas Financial Inc 20230405 0 5.41 5.84 5.4 5.69 9200 5.69 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230405 0 0.45 0.514 0.442 0.498 581600 0.498 up down incorrect
NIU.US Niu Technologies 20230405 0 3.7 3.7 3.54 3.62 398000 3.62 down down correct
NKLA.US Nikola Corporation 20230405 0 1.22 1.22 1.15 1.17 14247400 1.17 down down correct
NKSH.US National Bankshares Inc 20230405 0 31.93 31.96 31.36 31.67 20300 31.67 down down correct
NKTR.US Nektar Therapeutics 20230405 0 0.72 0.77 0.69 0.73 9723400 0.73 up up correct
NKTX.US Nkarta Inc 20230405 0 3.37 3.38 3.12 3.23 399900 3.23 down up incorrect
NLSP.US NLS Pharmaceutics AG 20230405 0 1.5 1.55 1.4117 1.55 7968 1.55 up down incorrect
NLSPW.US NLS Pharmaceutics AG 20230405 0 0.141 0.178 0.141 0.15 7100 0.15 up up correct
NLTX.US Neoleukin Therapeutics Inc 20230405 0 0.68 0.725 0.68 0.72 261200 0.72 up up correct
NMFC.US New Mountain Finance Corporation 20230405 0 12.14 12.19 11.96 11.98 508000 11.98 down down correct
NMIH.US NMI Holdings Inc 20230405 0 21.65 21.84 21.55 21.62 254600 21.62 down down correct
NMRD.US Nemaura Medical Inc 20230405 0 0.91 0.91 0.82 0.86 33300 0.86 down down correct
NMRK.US Newmark Group Inc 20230405 0 6.99 7.02 6.89 7.02 1080500 7.02 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20230405 0 1.52 1.61 1.52 1.52 53000 1.52
NMTR.US 9 Meters Biopharma Inc 20230405 0 1.35 1.37 1.3 1.32 49800 1.32 down up incorrect
NNAVW.US NextNav Inc. Warrant 20230405 0 0.5954 0.6 0.5954 0.6 717 0.6 up up correct
NNBR.US NN Inc 20230405 0 1.07 1.09 1.03 1.09 635300 1.09 up up correct
NNDM.US Nano Dimension Ltd 20230405 0 2.84 2.86 2.51 2.55 2980000 2.55 down down correct
NNOX.US Nano 20230405 0 5.58 5.63 5.31 5.43 487500 5.43 down down correct
NODK.US NI Holdings Inc 20230405 0 13 13 12.98 12.99 15900 12.99 down down correct
NOTV.US Inotiv Inc 20230405 0 4.23 4.25 4.05 4.08 229800 4.08 down down correct
NOVN.US Novan Inc 20230405 0 1.35 1.36 1.21 1.24 229000 1.24 down down correct
NOVT.US Novanta Inc 20230405 0 151.38 151.38 148.09 150.44 159500 150.44 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230405 0 10.79 10.79 10.79 10.79 0 10.79
NOVVR.US Nova Vision Acquisition Corp. Rights 20230405 0 0.3 0.3 0.3 0.3 574 0.3
NOVVU.US Nova Vision Acquisition Corp. Unit 20230405 0 10.39 10.39 10.39 10.39 0 10.39
NOVVW.US Nova Vision Acquisition Corp. Warrant 20230405 0 0.0371 0.0371 0.0371 0.0371 20 0.0371
NPABU.US New Providence Acquisition Corp. II Unit 20230405 0 10.42 10.42 10.42 10.42 0 10.42
NPCE.US NeuroPace Inc 20230405 0 4.65 5.09 4.61 4.815 4700 4.815 up up correct
NRAC.US Noble Rock Acquisition Corporation 20230405 0 10.27 10.27 10.27 10.27 0 10.27
NRACU.US Noble Rock Acquisition Corporation 20230405 0 9.99 9.99 9.99 9.99 100 9.99
NRBO.US NeuroBo Pharmaceuticals Inc 20230405 0 0.7 0.723 0.695 0.72 127300 0.72 up up correct
NRC.US National Research Corporation 20230405 0 43.92 44.38 43.64 43.7 22200 43.7 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230405 0 14.86 14.98 14.3 14.57 493000 14.57 down down correct
NRIM.US Northrim BanCorp Inc 20230405 0 45.29 45.39 44.39 44.99 29100 44.99 down down correct
NRIX.US Nurix Therapeutics Inc 20230405 0 8.71 8.88 8.55 8.78 254500 8.78 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230405 0 19.54 19.54 19.54 19.54 0 19.54
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230405 0 19.76 19.76 19.76 19.76 0 19.76
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230405 0 19.78 19.78 19.78 19.78 0 19.78
NRXP.US NRx Pharmaceuticals Inc 20230405 0 0.56 0.582 0.54 0.55 81900 0.55 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20230405 0 0.1687 0.1687 0.1687 0.1687 180 0.1687
NSIT.US Insight Enterprises Inc 20230405 0 144.26 144.84 142.74 143.56 362100 143.56 down down correct
NSPR.US InspireMD Inc 20230405 0 1.18 1.18 1.06 1.14 14800 1.14 down up incorrect
NSSC.US Napco Security Technologies Inc 20230405 0 36.99 36.99 34.85 34.85 603100 34.85 down down correct
NSTG.US NanoString Technologies Inc 20230405 0 9.31 9.44 9.11 9.29 358500 9.29 down down correct
NSYS.US Nortech Systems Incorporated 20230405 0 10 10.19 9.59 9.7 3500 9.7 down down correct
NTAP.US NetApp Inc 20230405 0 62.42 63.01 62.06 62.81 1764800 62.81 up up correct
NTCT.US NetScout Systems Inc 20230405 0 28.41 29.02 28.31 28.92 337200 28.92 up up correct
NTES.US NetEase Inc 20230405 0 90.3 90.54 88.26 88.63 888100 88.63 down down correct
NTGR.US NETGEAR Inc 20230405 0 18.34 18.75 18.34 18.66 81900 18.66 up up correct
NTIC.US Northern Technologies International Corporation 20230405 0 11.7312 11.95 11.7312 11.95 2909 11.95 up up correct
NTLA.US Intellia Therapeutics Inc 20230405 0 36.04 36.315 34.93 35.79 1020800 35.79 down down correct
NTNX.US Nutanix Inc 20230405 0 25.52 25.6 24.75 25.3 1405900 25.3 down up incorrect
NTRA.US Natera Inc 20230405 0 53.13 53.83 52.74 53 1291900 53 down down correct
NTRB.US Nutriband Inc. Common Stock 20230405 0 3.17 3.404 3.17 3.17 5600 3.17
NTRBW.US Nutriband Inc. Warrant 20230405 0 2.05 2.1 2 2.075 2200 2.075 up up correct
NTRS.US Northern Trust Corporation 20230405 0 86.28 87.9 86 87.54 743000 87.54 up up correct
NTRSO.US Northern Trust Corporation 20230405 0 22.76 22.939 22.6 22.76 13100 22.76
NTWK.US NetSol Technologies Inc 20230405 0 2.46 2.6 2.46 2.59 20100 2.59 up up correct
NURO.US NeuroMetrix Inc 20230405 0 1.41 1.43 1.41 1.41 8900 1.41
NUVA.US NuVasive Inc 20230405 0 42.3 42.57 41.98 42.02 523600 42.02 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20230405 0 23.71 24.19 23.13 23.58 198200 23.58 down down correct
NUWE.US Nuwellis Inc 20230405 0 4.35 4.5 3.92 4.12 54800 4.12 down up incorrect
NUZE.US NuZee Inc 20230405 0 11.38 11.8 11.355 11.8 1100 11.8 up up correct
NVAX.US Novavax Inc 20230405 0 7.36 7.83 7.09 7.59 5795900 7.59 up up correct
NVCN.US Neovasc Inc 20230405 0 29.75 29.95 29.09 29.75 41600 29.75
NVCR.US NovoCure Limited 20230405 0 61 62.5 60.78 62.09 671100 62.09 up down incorrect
NVDA.US NVIDIA Corporation 20230405 0 268.29 269.98 263.95 268.81 51501500 268.81 up up correct
NVEC.US NVE Corporation 20230405 0 78.8 79.7 78.23 79.58 29800 79.58 up up correct
NVEE.US NV5 Global Inc 20230405 0 99.15 99.49 96.19 96.52 102900 96.52 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230405 0 42.65 42.85 40.85 40.96 248200 40.96 down down correct
NVFY.US Nova LifeStyle Inc 20230405 0 0.62 0.69 0.62 0.69 4500 0.69 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230405 0 1.05 1.08 1.05 1.05 13500 1.05
NVMI.US Nova Measuring Instruments Ltd 20230405 0 98.46 98.76 96.91 98.05 68600 98.05 down down correct
NVNO.US enVVeno Medical Corp 20230405 0 5.09 5.23 5.09 5.19 16600 5.19 up up correct
NVNOW.US enVVeno Medical Corporation 20230405 0 0.047 0.078 0.047 0.078 400 0.078 up up correct
NVOS.US Novo Integrated Sciences Inc 20230405 0 0.109 0.114 0.108 0.11 6191600 0.11 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20230405 0 7.17 7.325 6.63 6.83 1757700 6.83 down up incorrect
NVVE.US Nuvve Holding Corp 20230405 0 0.71 0.909 0.705 0.88 1055700 0.88 up up correct
NVVEW.US Nuvve Holding Corp 20230405 0 0.0782 0.08 0.0782 0.0797 1946 0.0797 up up correct
NWBI.US Northwest Bancshares Inc 20230405 0 11.51 11.66 11.48 11.56 671200 11.56 up down incorrect
NWE.US NorthWestern Corporation 20230405 0 58.72 60.66 58.71 59.99 550800 59.99 up up correct
NWFL.US Norwood Financial Corp 20230405 0 28.7 28.9282 28.0001 28.35 28494 28.0532 down down correct
NWL.US Newell Brands Inc 20230405 0 12.07 12.15 11.88 12.04 3450800 12.04 down down correct
NWLI.US National Western Life Group Inc 20230405 0 233.25 238.87 233.25 238.87 4100 238.87 up up correct
NWPX.US Northwest Pipe Company 20230405 0 28.95 29.18 27.74 28.3 83500 28.3 down down correct
NWS.US News Corporation 20230405 0 17.42 17.485 17.225 17.45 655921 17.45 up up correct
NWSA.US News Corporation 20230405 0 17.26 17.35 17.04 17.32 3128400 17.32 up up correct
NXGN.US NextGen Healthcare Inc 20230405 0 17.53 17.58 17.25 17.4 291000 17.4 down down correct
NXPI.US NXP Semiconductors N.V 20230405 0 174.41 174.99 171.33 173.02 2191000 173.02 down down correct
NXST.US Nexstar Media Group Inc 20230405 0 169.91 173.17 169.42 172.75 280700 172.75 up down incorrect
NXTC.US NextCure Inc 20230405 0 1.47 1.49 1.46 1.47 68200 1.47
NXTP.US Nextplay Technologies Inc 20230405 0 1.15 1.2 1.02 1.02 12200 1.02 down up incorrect
NYMT.US New York Mortgage Trust Inc 20230405 0 10.01 10.17 9.93 10.15 429000 10.15 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230405 0 17.72 18.16 17.72 18.137 6600 18.137 up up correct
NYMTM.US New York Mortgage Trust Inc 20230405 0 20.31 20.35 20.17 20.26 9600 20.26 down down correct
NYMTN.US New York Mortgage Trust Inc 20230405 0 19.85 20.1 19.7 19.85 13900 19.85
NYMX.US Nymox Pharmaceutical Corporation 20230405 0 0.32 0.34 0.32 0.34 5500 0.34 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20230405 0 7.578 7.615 6.95 7.21 14700 7.21 down down correct
OB.US Outbrain Inc 20230405 0 4.19 4.21 4.08 4.17 73400 4.17 down up incorrect
OBLG.US Oblong Inc 20230405 0 1.67 1.72 1.61 1.62 6800 1.62 down up incorrect
OBNK.US Origin Bancorp Inc 20230405 0 31.53 31.9 31.36 31.44 64900 31.44 down up incorrect
OBSV.US ObsEva SA 20230405 0 0.099 0.1 0.0885 0.0911 235376 0.0911 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230405 0 41.41 42.1 39.78 41.22 12600 41.22 down down correct
OCAX.US OCA Acquisition Corp 20230405 0 10.4 10.4 10.38 10.38 2600 10.38 down down correct
OCAXU.US OCA Acquisition Corp 20230405 0 10.44 10.44 10.41 10.41 1000 10.41 down down correct
OCAXW.US OCA Acquisition Corp 20230405 0 0.05 0.05 0.05 0.05 150 0.05
OCC.US Optical Cable Corporation 20230405 0 4.32 4.38 4.32 4.38 500 4.38 up up correct
OCCI.US OFS Credit Company Inc 20230405 0 9.2 9.22 9.15 9.22 19400 9.22 up up correct
OCCIO.US OFS Credit Company Inc 20230405 0 23.25 23.25 23.25 23.25 1200 23.1238
OCFC.US OceanFirst Financial Corp 20230405 0 17.44 17.62 17.28 17.51 247522 17.51 up down incorrect
OCFCP.US OceanFirst Financial Corp 20230405 0 22.72 22.8 22.45 22.8 13600 22.8 up up correct
OCG.US Oriental Culture Holding LTD 20230405 0 0.42 0.49 0.403 0.471 8000 0.471 up up correct
OCGN.US Ocugen Inc 20230405 0 0.82 0.824 0.76 0.763 3491900 0.763 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20230405 0 18.48 18.54 18.15 18.33 707800 18.33 down down correct
OCUL.US Ocular Therapeutix Inc 20230405 0 4.98 5.05 4.88 4.92 892700 4.92 down down correct
OCUP.US Ocuphire Pharma Inc 20230405 0 5.19 5.43 4.53 4.715 589904 4.715 down up incorrect
OCX.US OncoCyte Corporation 20230405 0 0.3 0.3 0.23 0.27 385100 0.27 down down correct
ODFL.US Old Dominion Freight Line Inc 20230405 0 326.23 326.98 320.77 324.97 721600 324.97 down up incorrect
ODP.US The ODP Corporation 20230405 0 43.54 43.55 42.75 42.78 430175 42.78 down down correct
OESX.US Orion Energy Systems Inc 20230405 0 1.99 2.03 1.97 1.97 12400 1.97 down up incorrect
OFED.US Oconee Federal Financial Corp 20230405 0 19.89 23.7 19.7 19.73 9500 19.73 down down correct
OFIX.US Orthofix Medical Inc 20230405 0 16.74 17.23 16.73 17.18 214300 17.18 up up correct
OFLX.US Omega Flex Inc 20230405 0 107.9 107.9 103.98 105.4 18700 105.08 down down correct
OFS.US OFS Capital Corporation 20230405 0 10.28 10.52 10.09 10.12 29400 10.12 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230405 0 22.2 22.2 22.2 22.2 0 21.8917
OGI.US OrganiGram Holdings Inc 20230405 0 0.642 0.65 0.629 0.63 415600 0.63 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20230405 0 10.01 10.01 10.01 10.01 0 10.01
OKTA.US Okta Inc 20230405 0 81.5 81.645 77.63 78.59 2379500 78.59 down down correct
OLB.US The OLB Group Inc 20230405 0 1.02 1.02 0.9722 0.9722 16700 0.9722 down down correct
OLED.US Universal Display Corporation 20230405 0 150.18 150.49 148.27 150.15 173400 150.15 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20230405 0 9.72 9.72 9.72 9.72 100 9.72
OLK.US Olink Holding AB (publ) 20230405 0 22.65 22.65 21.775 22.42 99700 22.42 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230405 0 57.3 58.18 56.58 57.77 1041100 57.77 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230405 0 3.29 3.29 3.2 3.22 43600 3.22 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20230405 0 4.12 4.14 4 4.05 1074400 4.05 down down correct
OM.US Outset Medical Inc 20230405 0 17.99 18.15 17.31 17.51 313800 17.51 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230405 0 90.26 90.52 86.31 86.57 46900 86.57 down down correct
OMCL.US Omnicell Inc 20230405 0 58.14 58.54 57.29 57.96 260300 57.96 down down correct
OMER.US Omeros Corporation 20230405 0 4.61 4.87 4.35 4.45 396000 4.45 down down correct
OMEX.US Odyssey Marine Exploration Inc 20230405 0 3.21 3.21 2.96 2.98 70300 2.98 down up incorrect
OMGA.US Omega Therapeutics Inc. Common Stock 20230405 0 5.98 7.75 5.935 7.19 318300 7.19 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20230405 0 1.22 1.31 1.15 1.28 170100 1.28 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20230405 0 4.44 4.45 4.295 4.345 3100 4.345 down down correct
ON.US ON Semiconductor Corporation 20230405 0 77.46 77.88 75.42 76.54 4944300 76.54 down down correct
ONB.US Old National Bancorp 20230405 0 13.45 13.81 13.43 13.77 2109600 13.77 up up correct
ONCR.US Oncorus Inc 20230405 0 0.3 0.32 0.3 0.314 104700 0.314 up up correct
ONCS.US OncoSec Medical Incorporated 20230405 0 1.11 1.2 1.1 1.18 170800 1.18 up up correct
ONCT.US Oncternal Therapeutics Inc 20230405 0 0.32 0.33 0.29 0.3 1726500 0.3 down down correct
ONCY.US Oncolytics Biotech Inc 20230405 0 1.13 1.15 1.13 1.15 66800 1.15 up up correct
ONDS.US Ondas Holdings Inc 20230405 0 0.968 0.989 0.886 0.897 793800 0.897 down down correct
ONEW.US OneWater Marine Inc 20230405 0 27.35 27.36 26.66 26.71 88400 26.71 down down correct
ONTX.US Onconova Therapeutics Inc 20230405 0 0.75 0.75 0.68 0.71 38500 0.71 down down correct
ONVO.US Organovo Holdings Inc 20230405 0 2.06 2.12 2.05 2.07 11600 2.07 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20230405 0 11 11 11 11 0 11
OPBK.US OP Bancorp 20230405 0 8.93 9.03 8.61 8.62 31500 8.62 down down correct
OPCH.US Option Care Health Inc 20230405 0 31.72 32.02 31.45 31.96 1353500 31.96 up up correct
OPEN.US Opendoor Technologies Inc 20230405 0 1.73 1.76 1.58 1.64 17290800 1.64 down down correct
OPGN.US OpGen Inc 20230405 0 1.31 1.36 1.29 1.33 195100 1.33 up up correct
OPHC.US OptimumBank Holdings Inc 20230405 0 3.4 3.4 2.94 3.25 13500 3.25 down down correct
OPI.US Office Properties Income Trust 20230405 0 11.9 12.02 11.73 11.9 300165 11.4936
OPINL.US Office Properties Income Trust 20230405 0 16.995 16.995 16.79 16.79 3700 16.79 down down correct
OPK.US OPKO Health Inc 20230405 0 1.44 1.51 1.42 1.46 1970900 1.46 up up correct
OPOF.US Old Point Financial Corporation 20230405 0 24 24.4 23.62 24.38 5300 24.38 up up correct
OPRA.US Opera Limited 20230405 0 10.2 10.22 9.8 9.9 117000 9.9 down down correct
OPRT.US Oportun Financial Corporation 20230405 0 3.6 3.62 3.45 3.5 337500 3.5 down down correct
OPRX.US OptimizeRx Corporation 20230405 0 14.07 14.35 13.94 14.08 74900 14.08 up up correct
OPT.US Opthea Limited 20230405 0 3.74 3.74 3.51 3.53 24263 3.53 down down correct
OPTN.US OptiNose Inc 20230405 0 1.87 1.9 1.85 1.88 77800 1.88 up up correct
ORGN.US Origin Materials Inc 20230405 0 3.99 4 3.83 3.86 999300 3.86 down down correct
ORGNW.US Origin Materials Inc Warrant 20230405 0 0.64 0.6708 0.5806 0.5998 193105 0.5998 down down correct
ORGO.US Organogenesis Holdings Inc 20230405 0 2.12 2.2 2.06 2.17 563400 2.17 up up correct
ORGS.US Orgenesis Inc 20230405 0 1.18 1.27 1.15 1.23 61400 1.23 up down incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20230405 0 10.24 10.242 10.23 10.23 104800 10.23 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20230405 0 9.76 9.76 9.76 9.76 0 9.76
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20230405 0 0.0671 0.0671 0.0671 0.0671 4761 0.0671
OSIS.US OSI Systems Inc 20230405 0 101.26 103.18 100.36 101.27 71000 101.27 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20230405 0 5.49 5.58 5.365 5.38 124600 5.38 down down correct
ORLY.US O'Reilly Automotive Inc 20230405 0 864.18 868.21 855.24 858.35 360400 858.35 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20230405 0 2.19 2.21 2.09 2.12 329900 2.12 down down correct
ORRF.US Orrstown Financial Services Inc 20230405 0 19.71 19.9 19.5 19.7 11200 19.7 down down correct
ORTX.US Orchard Therapeutics plc 20230405 0 5.12 5.55 4.9 5.22 51500 5.22 up up correct
OSBC.US Old Second Bancorp Inc 20230405 0 13.53 13.63 13.39 13.6 180711 13.6 up up correct
OSPN.US OneSpan Inc 20230405 0 17.96 17.96 17.1 17.65 169500 17.65 down down correct
OSS.US One Stop Systems Inc 20230405 0 2.48 2.48 2.48 2.48 800 2.48
OSTK.US Overstock.com Inc 20230405 0 20.8 20.8 18.3 18.48 2262100 18.48 down up incorrect
OSUR.US OraSure Technologies Inc 20230405 0 6.69 6.69 6.59 6.63 509800 6.63 down down correct
OSW.US OneSpaWorld Holdings Limited 20230405 0 12.23 12.27 11.73 11.8 395300 11.8 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230405 0 10.8 10.8 10.8 10.8 1 10.8
OTECU.US OceanTech Acquisitions I Corp. Units 20230405 0 10.42 10.42 10.42 10.42 1 10.42
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230405 0 0.07 0.07 0.062 0.07 86600 0.07
OTEX.US Open Text Corporation 20230405 0 38.42 38.54 37.84 38.08 486600 38.08 down down correct
OTIC.US Otonomy Inc 20230405 0 0.115 0.115 0.114 0.114 476500 0.114 down down correct
OTLK.US Outlook Therapeutics Inc 20230405 0 1.05 1.07 1.01 1.02 532800 1.02 down up incorrect
OTLY.US Oatly Group AB 20230405 0 2.5 2.5 2.3 2.34 3076600 2.34 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230405 0 0.444 0.446 0.4 0.408 422100 0.408 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20230405 0 0.021 0.0302 0.021 0.0302 512 0.0302 up up correct
OTRK.US Ontrak Inc 20230405 0 0.5168 0.5199 0.47 0.488 134868 0.488 down down correct
OTRKP.US Ontrak Inc 20230405 0 0.748 0.748 0.748 0.748 100 0.748
OTTR.US Otter Tail Corporation 20230405 0 69.7 70.54 69.1 70.45 141600 70.45 up up correct
OUST.US WT 20230405 0 0.1013 0.102 0.09 0.102 312616 0.102 up down incorrect
OVBC.US Ohio Valley Banc Corp 20230405 0 23.38 23.9 23.38 23.9 1009 23.9 up up correct
OVID.US Ovid Therapeutics Inc 20230405 0 2.51 2.6 2.5 2.57 37800 2.57 up down incorrect
OVLY.US Oak Valley Bancorp 20230405 0 23.26 24.04 23.26 23.59 9500 23.59 up down incorrect
OWSCX.US OWSCX 20230405 0 18.09 18.09 18.09 18.09 0 18.09
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230405 0 10.71 10.71 10.71 10.71 100 10.71
OXACU.US Oxbridge Acquisition Corp. Unit 20230405 0 10.79 10.83 10.75 10.83 1000 10.83 up up correct
OXBR.US Oxbridge Re Holdings Limited 20230405 0 1.75 1.75 1.66 1.741 9600 1.741 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230405 0 0.045 0.07 0.045 0.0475 23935 0.0475 up up correct
OXLC.US Oxford Lane Capital Corp 20230405 0 5.2 5.27 5.16 5.26 677559 5.1854 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230405 0 22.55 22.55 22.55 22.55 100 22.55
OXLCM.US Oxford Lane Capital Corp 20230405 0 24.76 24.79 24.73 24.79 1637 24.6498 up up correct
OXLCP.US Oxford Lane Capital Corp 20230405 0 22.569 22.8 22.46 22.65 5800 22.5218 up up correct
OXSQ.US Oxford Square Capital Corp 20230405 0 3.13 3.14 3.11 3.12 55804 3.0852 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230405 0 22.1 22.15 22.1 22.15 200 21.7985 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230405 0 24.544 24.55 24.51 24.51 2300 24.51 down down correct
OXSQZ.US Oxford Square Capital Corp. 20230405 0 23.85 23.85 23.85 23.85 100 23.4611
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230405 0 10.47 10.47 10.47 10.47 0 10.47
OXUSU.US Oxus Acquisition Corp Unit 20230405 0 10.5 10.5 10.5 10.5 0 10.5
OZK.US Bank OZK 20230405 0 32.67 32.915 32.04 32.69 2363699 32.3429 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20230405 0 15.3 15.5 15.07 15.34 24400 15.34 up up correct
OZON.US Ozon Holdings PLC 20230405 0 11.6 11.6 11.6 11.6 112254 11.6
PAA.US Plains All American Pipeline L.P 20230405 0 12.9 12.91 12.69 12.89 1816000 12.89 down down correct
PAAS.US Pan American Silver Corp 20230405 0 19.27 19.48 18.865 18.99 6954250 18.8904 down down correct
PACB.US Pacific Biosciences of California Inc 20230405 0 11.42 11.58 10.79 10.96 3242500 10.96 down down correct
PACW.US PacWest Bancorp 20230405 0 9.35 9.55 8.97 9.38 15633800 9.38 up down incorrect
PAGP.US Plains GP Holdings L.P 20230405 0 13.48 13.53 13.29 13.5 1787800 13.5 up up correct
PAHC.US Phibro Animal Health Corporation 20230405 0 14.74 14.91 14.52 14.64 132500 14.64 down down correct
PALI.US Palisade Bio Inc 20230405 0 2.2 2.27 2.03 2.18 1581800 2.18 down down correct
PALT.US Paltalk Inc. Common Stock 20230405 0 1.97 1.97 1.81 1.85 57900 1.85 down down correct
PANA.US Panacea Acquisition Corp. II 20230405 0 10.2 10.2 10.2 10.2 3 10.2
PANL.US Pangaea Logistics Solutions Ltd 20230405 0 5.46 5.535 5.41 5.53 168600 5.53 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20230405 0 196.76 196.8 191.91 194.18 2712200 194.18 down down correct
PASG.US Passage Bio Inc 20230405 0 1.04 1.07 1.01 1.045 268700 1.045 up up correct
PATI.US Patriot Transportation Holding Inc 20230405 0 7.98 8.5 7.98 8.4 27200 8.4 up up correct
PATK.US Patrick Industries Inc 20230405 0 65.58 65.58 64.1 64.84 183500 64.84 down down correct
PAVM.US PAVmed Inc 20230405 0 0.39 0.39 0.362 0.368 336400 0.368 down down correct
PAX.US Patria Investments Limited 20230405 0 14.55 14.65 14.3 14.42 177800 14.42 down down correct
PAYS.US PaySign Inc 20230405 0 3.26 3.58 3.25 3.48 109200 3.48 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20230405 0 5.87 5.91 5.73 5.76 1688900 5.76 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20230405 0 0.91 0.91 0.88 0.88 7993 0.88 down down correct
PAYX.US Paychex Inc 20230405 0 109.72 110.29 108.02 108.83 2333800 108.83 down down correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230405 0 10.2 10.2 10.2 10.2 0 10.2
PBBK.US PB Bankshares Inc. Common Stock 20230405 0 13.25 13.25 13.01 13.01 2100 13.01 down down correct
PBFS.US Pioneer Bancorp Inc 20230405 0 9.1 9.26 8.93 9.07 14100 9.07 down up incorrect
PBHC.US Pathfinder Bancorp Inc 20230405 0 16.81 16.82 16.81 16.82 719 16.7241 up up correct
PBLA.US Panbela Therapeutics Inc 20230405 0 0.39 0.398 0.32 0.328 2113800 0.328 down down correct
PBPB.US Potbelly Corporation 20230405 0 7.66 7.84 7.61 7.68 85138 7.68 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20230405 0 0.089 0.092 0.087 0.089 10426700 0.089
PBYI.US Puma Biotechnology Inc 20230405 0 2.81 2.86 2.75 2.76 223400 2.76 down up incorrect
PCAR.US PACCAR Inc 20230405 0 70.35 70.46 67.48 68.48 4036400 68.48 down down correct
PCB.US PCB Bancorp 20230405 0 14.04 14.1 13.77 13.79 26900 13.79 down down correct
PCCTU.US Perception Capital Corp. II Units 20230405 0 10.44 10.44 10.44 10.44 10 10.44
PCH.US PotlatchDeltic Corporation 20230405 0 48.31 48.6 47.63 48.49 354800 48.49 up up correct
PCRX.US Pacira BioSciences Inc 20230405 0 41.26 41.69 40.85 40.89 1214800 40.89 down down correct
PCSA.US Processa Pharmaceuticals Inc 20230405 0 0.47 0.489 0.456 0.469 36600 0.469 down down correct
PCT.US PureCycle Technologies Inc 20230405 0 6.59 6.6 6.145 6.24 1603700 6.24 down down correct
PCTI.US PCTEL Inc 20230405 0 4.3 4.3 4.21 4.24 19200 4.24 down down correct
PCTTU.US PureCycle Technologies Inc 20230405 0 8.37 8.37 8.37 8.37 0 8.37
PCTTW.US PureCycle Technologies Inc 20230405 0 2.71 2.8 2.7 2.7 8156 2.7 down down correct
PCTY.US Paylocity Holding Corporation 20230405 0 194.04 195.38 185.22 187.59 418700 187.59 down down correct
PCVX.US Vaxcyte Inc 20230405 0 37.3 37.7 36.896 37.63 757300 37.63 up up correct
PCYG.US Park City Group Inc 20230405 0 6.46 6.58 6.3 6.51 15300 6.51 up up correct
PCYO.US Pure Cycle Corporation 20230405 0 9.23 9.33 9.2 9.22 37500 9.22 down down correct
PDCE.US PDC Energy Inc 20230405 0 67.56 67.88 66.12 66.85 835200 66.85 down down correct
PDCO.US Patterson Companies Inc 20230405 0 26.3 26.82 26.26 26.73 889440 26.4697 up down incorrect
PDD.US Pinduoduo Inc 20230405 0 73.14 73.14 71.62 72.32 5253600 72.32 down down correct
PDEX.US Pro 20230405 0 17.22 17.81 17.22 17.75 3500 17.75 up up correct
PDFS.US PDF Solutions Inc 20230405 0 42.2 42.49 41.73 42.27 207700 42.27 up up correct
PDLB.US PDL Community Bancorp 20230405 0 7.62 7.63 7.51 7.55 101700 7.55 down up incorrect
PDSB.US PDS Biotechnology Corporation 20230405 0 5.7 5.77 5.46 5.51 341000 5.51 down down correct
PDSKX.US PDSKX 20230405 0 25.37 25.37 25.37 25.37 0 25.37
PDSRX.US PDSRX 20230405 0 25.29 25.29 25.29 25.29 0 25.29
PDSYX.US PDSYX 20230405 0 25.58 25.58 25.58 25.58 0 25.58
PEB.US PH 20230405 0 17.2 17.56 17.09 17.49 22174 17.49 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20230405 0 31.17 31.73 30.9 31.23 18800 31.23 up up correct
PEBO.US Peoples Bancorp Inc 20230405 0 25.35 25.61 25.24 25.41 72400 25.41 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230405 0 32.39 32.39 31.68 31.91 458008 31.8152 down down correct
PEGA.US Pegasystems Inc 20230405 0 47.2 47.3 46.36 46.89 716700 46.89 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20230405 0 10.2 10.2 10.2 10.2 0 10.2
PENN.US Penn National Gaming Inc 20230405 0 29.01 29.36 28.6 29.06 2044000 29.06 up up correct
PEP.US PepsiCo Inc 20230405 0 183.25 184.96 183.0604 183.64 3826373 183.64 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230405 0 10.22 10.22 10.22 10.22 0 10.22
PERI.US Perion Network Ltd 20230405 0 41 41.19 40.08 40.5 610700 40.5 down up incorrect
PESI.US Perma 20230405 0 12.3 12.3 10.62 11.4 196100 11.4 down down correct
PETQ.US PetIQ Inc 20230405 0 11.18 11.25 10.84 11.17 244800 11.17 down down correct
PETS.US PetMed Express Inc 20230405 0 16.06 16.06 15.54 15.54 306200 15.54 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20230405 0 2.8 2.835 2.701 2.816 5200 2.816 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20230405 0 0.5252 0.5252 0.5252 0.5252 65 0.5252
PETZ.US TDH Holdings Inc 20230405 0 1.11 1.195 1.1 1.145 14400 1.145 up up correct
PFALX.US PFALX 20230405 0 6.93 6.93 6.93 6.93 0 6.93
PFBC.US Preferred Bank 20230405 0 52.25 52.6 51.44 52.32 93000 52.32 up up correct
PFC.US Premier Financial Corp 20230405 0 20.13 20.27 19.97 20.08 71307 20.08 down down correct
PFFLX.US PFFLX 20230405 0 6.93 6.93 6.93 6.93 0 6.93
PFG.US Principal Financial Group Inc 20230405 0 71.6 73.12 71.05 73.07 2034500 73.07 up up correct
PFIE.US Profire Energy Inc 20230405 0 1.25 1.3 1.25 1.26 109800 1.26 up up correct
PFIN.US P&F Industries Inc 20230405 0 5.24 5.27 5.15 5.27 1000 5.27 up up correct
PFIS.US Peoples Financial Services Corp 20230405 0 41.75 41.75 41.19 41.69 8200 41.69 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230405 0 6.93 6.93 6.93 6.93 0 6.93
PFLT.US PennantPark Floating Rate Capital Ltd 20230405 0 10.59 10.59 10.48 10.52 181629 10.4239 down down correct
PFMT.US Performant Financial Corporation 20230405 0 3.2 3.2 3.08 3.15 62700 3.15 down down correct
PFSW.US PFSweb Inc 20230405 0 4.28 4.34 4.17 4.3 99600 4.3 up up correct
PFTA.US Portage Fintech Acquisition Corp 20230405 0 10.23 10.26 10.23 10.23 70700 10.23
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230405 0 10.26 10.26 10.26 10.26 5 10.26
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230405 0 0.13 0.1495 0.13 0.1495 600 0.1495 up down incorrect
PFX.US Phenixfin Corporation 20230405 0 36.1432 36.1432 36.1432 36.1432 261 36.1432
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230405 0 21.91 21.91 21.91 21.91 0 21.5872
PGC.US Peapack 20230405 0 28.72 28.76 28.47 28.62 39600 28.62 down down correct
PGEN.US Precigen Inc 20230405 0 1.03 1.03 0.96 0.98 2336400 0.98 down down correct
PGNY.US Progyny Inc 20230405 0 31.63 31.63 30.5 31.07 634300 31.07 down down correct
PGRW.US Progress Acquisition Corp 20230405 0 10.505 10.51 10.5 10.5 1000 10.5 down down correct
PGRWU.US Progress Acquisition Corp 20230405 0 10.47 10.47 10.47 10.47 100100 10.47
PGRWW.US Progress Acquisition Corp 20230405 0 0.0452 0.06 0.0452 0.055 20704 0.055 up up correct
PGSS.US UN 20230405 0 10.47 10.47 10.47 10.47 100 10.47
PHAR.US Pharming Group NV 20230405 0 11.78 12.27 11.64 11.81 17100 11.81 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20230405 0 8 8.2 7.25 7.28 596900 7.28 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20230405 0 1 1 1 1 0 1
PHIO.US Phio Pharmaceuticals Corp 20230405 0 5.805 5.87 5.64 5.78 2500 5.78 down up incorrect
PHUN.US Phunware Inc 20230405 0 0.714 0.72 0.662 0.679 862800 0.679 down down correct
PHUNW.US Phunware Inc 20230405 0 0.2183 0.2183 0.2183 0.2183 55 0.2183
PHVS.US Pharvaris N.V 20230405 0 8 8.82 8 8.82 4100 8.82 up up correct
PI.US Impinj Inc 20230405 0 129.38 129.97 125.93 128.63 313500 128.63 down down correct
PIIVX.US PIIVX 20230405 0 41.56 41.56 41.56 41.56 0 41.56
PINC.US Premier Inc 20230405 0 32.51 32.84 32.38 32.82 648700 32.82 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20230405 0 0.9 0.945 0.87 0.88 169900 0.88 down up incorrect
PIXY.US ShiftPixy Inc 20230405 0 4.23 4.23 3.9 3.92 29500 3.92 down down correct
PKBK.US Parke Bancorp Inc 20230405 0 17.63 17.73 17.05 17.19 25200 17.01 down down correct
PKOH.US Park 20230405 0 11.65 11.9272 11.52 11.8 29469 11.8 up up correct
PLAB.US Photronics Inc 20230405 0 15.54 15.56 15.23 15.45 540400 15.45 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20230405 0 34.61 34.86 33.37 33.45 1612100 33.45 down down correct
PLBC.US Plumas Bancorp 20230405 0 33.08 33.15 33 33.15 2637 33.15 up up correct
PLBY.US PLBY Group Inc 20230405 0 1.9 1.92 1.72 1.73 1487300 1.73 down down correct
PLCE.US The Children's Place Inc 20230405 0 39.9 39.9 38.1 38.25 367400 38.25 down down correct
PLL.US Piedmont Lithium Inc 20230405 0 54.1 54.3 51.09 52.02 439600 52.02 down down correct
PLMI.US Plum Acquisition Corp. I 20230405 0 10.32 10.33 10.32 10.33 2700 10.33 up up correct
PLMIU.US Plum Acquisition Corp. I 20230405 0 10.4 10.4 10.33 10.33 200 10.33 down up incorrect
PLMIW.US Plum Acquisition Corp. I 20230405 0 0.1501 0.2 0.1501 0.1895 188393 0.1895 up down incorrect
PLMR.US Palomar Holdings Inc 20230405 0 54.06 54.94 53.48 53.76 120600 53.76 down down correct
PLPC.US Preformed Line Products Company 20230405 0 123.55 123.95 121.3 121.4 17200 121.4 down down correct
PLRX.US Pliant Therapeutics Inc 20230405 0 25.32 25.83 24.22 24.81 594305 24.81 down up incorrect
PLSE.US Pulse Biosciences Inc 20230405 0 4.04 4.05 3.73 3.83 40500 3.83 down down correct
PLTK.US Playtika Holding Corp 20230405 0 11.5 11.515 11.225 11.5 1757200 11.5
PLUG.US Plug Power Inc 20230405 0 10.46 10.57 9.6 9.68 30436700 9.68 down down correct
PLUS.US ePlus inc 20230405 0 49 49.72 48.57 49.57 114500 49.57 up up correct
PLXP.US PLx Pharma Inc 20230405 0 0.12 0.126 0.115 0.123 179500 0.123 up up correct
PLXS.US Plexus Corp 20230405 0 91.78 91.82 90.02 91.1 306000 91.1 down down correct
PLYA.US Playa Hotels & Resorts N.V 20230405 0 9.17 9.17 8.93 8.96 1200400 8.96 down down correct
PMAAX.US PMAAX 20230405 0 10.01 10.01 10.01 10.01 0 10.01
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230405 0 2.85 2.95 2.85 2.9 18600 2.9 up up correct
PMD.US Psychemedics Corporation 20230405 0 5.35 5.5 5.35 5.48 3300 5.48 up up correct
PME.US Pingtan Marine Enterprise Ltd 20230405 0 0.27 0.27 0.27 0.27 0 0.27
PMFLX.US PMFLX 20230405 0 10.01 10.01 10.01 10.01 0 10.01
PMGM.US Priveterra Acquisition Corp 20230405 0 10.17 10.17 10.17 10.17 600 10.17
PMGMU.US Priveterra Acquisition Corp 20230405 0 10.16 10.16 10.16 10.16 0 10.16
PMGMW.US Priveterra Acquisition Corp 20230405 0 0.0601 0.069 0.06 0.06 17664 0.06 down down correct
PMIFX.US PMIFX 20230405 0 8.26 8.26 8.26 8.26 0 8.26
PMT.US PC 20230405 0 17.91 18 17.68 17.75 16894 17.75 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20230405 0 41 41.92 39.745 41.59 62800 41.59 up up correct
PMVP.US PMV Pharmaceuticals Inc 20230405 0 4.21 4.34 4.18 4.29 827400 4.29 up up correct
PNBK.US Patriot National Bancorp Inc 20230405 0 9.12 9.41 9.12 9.41 700 9.41 up down incorrect
PNFP.US Pinnacle Financial Partners Inc 20230405 0 51.53 52.64 51.15 52.42 769687 52.42 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20230405 0 24.9 24.9 23.432 24 19700 24 down down correct
PNNT.US PennantPark Investment Corporation 20230405 0 5.21 5.27 5.16 5.17 181400 5.17 down down correct
PNRG.US PrimeEnergy Resources Corporation 20230405 0 87 87.85 86.75 87.24 4000 87.24 up up correct
PNT.US POINT Biopharma Global Inc 20230405 0 6.99 7.07 6.84 6.99 906600 6.99
PNTG.US The Pennant Group Inc 20230405 0 14 14.46 13.87 14.26 268400 14.26 up up correct
POAI.US Predictive Oncology Inc 20230405 0 0.284 0.3 0.266 0.277 418300 0.277 down up incorrect
PODD.US Insulet Corporation 20230405 0 319.18 319.94 315.53 315.89 456300 315.89 down down correct
POLA.US Polar Power Inc 20230405 0 1.45 1.45 1.26 1.26 35500 1.26 down down correct
POOL.US Pool Corporation 20230405 0 325 325 318.46 321.82 418100 321.82 down down correct
POWI.US Power Integrations Inc 20230405 0 79.71 80.24 78.33 78.95 435400 78.95 down up incorrect
POWL.US Powell Industries Inc 20230405 0 39.83 39.83 38.87 39.27 48900 39.27 down down correct
POWW.US AMMO Inc 20230405 0 1.96 1.96 1.9 1.92 484600 1.92 down down correct
POWWP.US AMMO Inc 20230405 0 24.542 24.542 24.41 24.42 1300 24.42 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230405 0 22.57 23.04 22.33 22.88 538300 22.88 up up correct
PPBT.US Purple Biotech Ltd 20230405 0 1.82 1.98 1.81 1.94 22100 1.94 up up correct
PPC.US Pilgrim's Pride Corporation 20230405 0 22.92 22.96 22.6 22.65 536100 22.65 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230405 0 10.56 10.56 10.56 10.56 0 10.56
PPHPU.US PHP Ventures Acquisition Corp. Units 20230405 0 10.17 10.17 10.17 10.17 1 10.17
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20230405 0 0.0986 0.0986 0.0976 0.0976 452 0.0976 down down correct
PPIH.US Perma 20230405 0 10.78 10.97 10.66 10.8 6600 10.8 up up correct
PPSI.US Pioneer Power Solutions Inc 20230405 0 3.9 3.9 3.59 3.68 129700 3.68 down down correct
PPTA.US Midas Gold Corp. 20230405 0 4.75 4.8 4.6 4.74 144600 4.74 down down correct
PRAA.US PRA Group Inc 20230405 0 38.89 40.44 38.49 38.92 176000 38.92 up up correct
PRAX.US Praxis Precision Medicines Inc 20230405 0 0.804 0.899 0.795 0.886 683300 0.886 up down incorrect
PRCH.US Porch Group Inc 20230405 0 1.56 1.56 1.4 1.45 859000 1.45 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230405 0 30.65 32.32 30.21 32.16 398100 32.16 up up correct
PRDEX.US PREDEX Funds 20230405 0 28.98 28.98 28.98 28.98 0 28.98
PRDO.US Perdoceo Education Corporation 20230405 0 13.14 13.24 13.06 13.22 217800 13.22 up up correct
PRFT.US Perficient Inc 20230405 0 70.63 70.85 68.28 68.34 139600 68.34 down down correct
PRFX.US PainReform Ltd 20230405 0 0.643 0.643 0.58 0.627 1000 0.627 down down correct
PRGS.US Progress Software Corporation 20230405 0 55.04 55.2 54.04 54.43 380700 54.43 down up incorrect
PRIM.US Primoris Services Corporation 20230405 0 25.03 25.28 24.85 25.23 414802 25.23 up up correct
PRIVX.US Sharespost 100 Fund 20230405 0 40.97 40.97 40.97 40.97 0 40.97
PRLD.US Prelude Therapeutics Incorporated 20230405 0 5.95 6.37 5.95 6.23 510700 6.23 up up correct
PRLVX.US PRLVX 20230405 0 40.41 40.41 40.41 40.41 0 40.41
PROC.US Procaps Group S.A. Ordinary Shares 20230405 0 5.05 5.14 4.7 4.71 30200 4.71 down down correct
PROCW.US Procaps Group S.A. Warrants 20230405 0 0.2426 0.27 0.2426 0.27 903 0.27 up up correct
PROF.US Profound Medical Corp 20230405 0 9.27 9.44 8.787 9.41 14500 9.41 up up correct
PRPH.US ProPhase Labs Inc 20230405 0 7.68 7.95 7.52 7.8 40000 7.8 up up correct
PROV.US Provident Financial Holdings Inc 20230405 0 13.55 13.55 13.42 13.42 3300 13.42 down down correct
PRPL.US Purple Innovation Inc 20230405 0 2.43 2.49 2.33 2.35 1426200 2.35 down down correct
PRPO.US Precipio Inc 20230405 0 0.67 0.69 0.624 0.63 101100 0.63 down down correct
PRQR.US ProQR Therapeutics N.V 20230405 0 2.17 2.25 2.15 2.22 466600 2.22 up up correct
PRSR.US Prospector Capital Corp 20230405 0 9.93 9.95 9.93 9.94 13700 9.94 up up correct
PRSRU.US Prospector Capital Corp 20230405 0 9.985 9.985 9.95 9.96 35700 9.96 down down correct
PRSRW.US Prospector Capital Corp 20230405 0 0.11 0.115 0.0645 0.0707 4522 0.0707 down up incorrect
PRTA.US Prothena Corporation plc 20230405 0 48.15 49.06 47.944 48.26 232400 48.26 up up correct
PRTC.US PureTech Health plc 20230405 0 28.1 28.1 28.1 28.1 27 28.1
PRTG.US Portage Biotech Inc 20230405 0 3.1 3.2 2.87 3.01 14300 3.01 down up incorrect
PRTH.US Priority Technology Holdings Inc 20230405 0 3.67 3.795 3.6 3.76 19800 3.76 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230405 0 2.74 2.74 2.41 2.67 934900 2.67 down down correct
PRTS.US CarParts.com Inc 20230405 0 5.16 5.16 4.93 4.97 556100 4.97 down down correct
PRVA.US Privia Health Group Inc 20230405 0 27.98 28.15 27.745 27.77 326900 27.77 down down correct
PRVB.US Provention Bio Inc 20230405 0 24.29 24.32 24.22 24.3 3340000 24.3 up up correct
PSA.US PQ 20230405 0 18.15 18.303 18.15 18.303 16041 18.303 up up correct
PSEC.US Prospect Capital Corporation 20230405 0 6.77 6.82 6.75 6.78 1057600 6.78 up up correct
PSHG.US Performance Shipping Inc 20230405 0 0.87 0.91 0.83 0.84 287800 0.84 down down correct
PSMT.US PriceSmart Inc 20230405 0 70.23 70.23 68.93 69.95 77800 69.95 down down correct
PSNL.US Personalis Inc 20230405 0 2.88 2.88 2.6 2.69 204300 2.69 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20230405 0 16.49 16.49 16.49 16.49 0 16.49
PSTV.US Plus Therapeutics Inc 20230405 0 0.26 0.27 0.26 0.26 90900 0.26
PSTX.US Poseida Therapeutics Inc 20230405 0 2.79 2.87 2.76 2.78 543282 2.78 down down correct
PT.US Pintec Technology Holdings Limited 20230405 0 1.14 1.15 1.05 1.1 62200 1.1 down down correct
PTC.US PTC Inc 20230405 0 127.45 127.45 125.98 126.14 655200 126.14 down up incorrect
PTCT.US PTC Therapeutics Inc 20230405 0 47.3 47.99 46.99 47.45 366300 47.45 up up correct
PTDEX.US PREDEX 20230405 0 29.16 29.16 29.16 29.16 0 29.16
PTE.US PolarityTE Inc 20230405 0 0.51 0.51 0.46 0.47 23900 0.47 down down correct
PTEN.US Patterson 20230405 0 12.07 12.29 11.84 12.25 2077600 12.25 up up correct
PTGX.US Protagonist Therapeutics Inc 20230405 0 19.32 20.16 17.64 18.02 5424500 18.02 down down correct
PTIX.US Protagenic Therapeutics Inc 20230405 0 1.801 1.89 1.75 1.83 7100 1.83 up up correct
PTIXW.US Protagenic Therapeutics Inc 20230405 0 0.0404 0.0404 0.0401 0.0401 842 0.0401 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20230405 0 20.8 20.8 20.1 20.22 286400 20.22 down down correct
PTMN.US Portman Ridge Finance Corporation 20230405 0 20.38 20.55 20.36 20.55 10700 20.55 up up correct
PTNR.US Partner Communications Company Ltd 20230405 0 4.4 4.4 4.4 4.4 100 4.4
PTON.US Peloton Interactive Inc 20230405 0 11.56 11.57 11.01 11.13 7250200 11.13 down down correct
PTPI.US Petros Pharmaceuticals Inc 20230405 0 1 1.04 0.98 0.98 20100 0.98 down down correct
PTRA.US Proterra Inc 20230405 0 1.39 1.39 1.25 1.27 1755300 1.27 down down correct
PTRS.US Partners Bancorp 20230405 0 7.76 8.21 7.6 8 22300 8 up up correct
PTSI.US P.A.M. Transportation Services Inc 20230405 0 27.73 27.73 27.05 27.16 16800 27.16 down down correct
PTVE.US Pactiv Evergreen Inc 20230405 0 7.82 7.91 7.65 7.9 1016900 7.9 up down incorrect
PUBM.US PubMatic Inc 20230405 0 13.64 13.64 13.22 13.57 368000 13.57 down down correct
PUCK.US Goal Acquisitions Corp 20230405 0 10.2 10.2 10.2 10.2 11 10.2
PUCKU.US Goal Acquisitions Corp 20230405 0 10.22 10.22 10.22 10.22 0 10.22
PULM.US Pulmatrix Inc 20230405 0 2.929 2.98 2.72 2.83 20000 2.83 down down correct
PUYI.US Puyi Inc 20230405 0 5.503 5.503 5.5 5.5 400 5.5 down down correct
PVBC.US Provident Bancorp Inc 20230405 0 6.36 6.49 6.31 6.43 175100 6.43 up up correct
PWDEX.US PREDEX 20230405 0 29.16 29.16 29.16 29.16 0 29.16
PWFL.US PowerFleet Inc 20230405 0 3.09 3.17 2.91 3.02 60700 3.02 down down correct
PWOD.US Penns Woods Bancorp Inc 20230405 0 23.23 23.4 23.23 23.3 4900 23.3 up down incorrect
PWP.US Perella Weinberg Partners 20230405 0 8.81 8.89 8.5 8.67 230200 8.67 down down correct
PXLW.US Pixelworks Inc 20230405 0 1.42 1.42 1.37 1.39 97000 1.39 down down correct
PXS.US Pyxis Tankers Inc 20230405 0 5.53 5.53 5.28 5.39 193600 5.39 down down correct
PXSAP.US Pyxis Tankers Inc 20230405 0 24.1 24.1 23.9 23.9 900 23.7449 down down correct
PXSAW.US Pyxis Tankers Inc 20230405 0 1.5 1.5001 1.5 1.5001 547 1.5001 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20230405 0 24.63 25.035 23.9 24.58 514100 24.58 down down correct
PYPD.US PolyPid Ltd 20230405 0 0.467 0.467 0.42 0.448 27200 0.448 down up incorrect
PYPL.US PayPal Holdings Inc 20230405 0 75.11 75.11 73.115 73.61 10812700 73.61 down up incorrect
PYR.US PyroGenesis Canada Inc 20230405 0 0.8 0.845 0.78 0.819 29800 0.819 up up correct
PYXS.US Pyxis Oncology Inc. 20230405 0 3.45 4.04 3.45 3.67 4369600 3.67 up up correct
PZZA.US Papa John's International Inc 20230405 0 74.73 76.06 74.16 75.83 513000 75.83 up up correct
QCOM.US QUALCOMM Incorporated 20230405 0 121.42 123.22 121.25 123.04 6920900 123.04 up down incorrect
QCRH.US QCR Holdings Inc 20230405 0 42.74 43.13 42.43 42.86 40800 42.86 up up correct
QDEL.US Quidel Corporation 20230405 0 89.05 90.45 88.7 89.47 332400 89.47 up up correct
QFIN.US 360 DigiTech Inc 20230405 0 19.36 19.4 18.68 18.76 404454 18.6024 down down correct
QH.US Quhuo Limited 20230405 0 1.53 1.56 1.42 1.42 44000 1.42 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230405 0 6.98 6.98 6.6 6.6 119000 6.6 down up incorrect
QIWI.US QIWI plc 20230405 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230405 0 0.95 0.95 0.88 0.903 29500 0.903 down down correct
QLI.US Qilian International Holding Group Limited 20230405 0 1.21 1.3 1.21 1.3 1400 1.3 up up correct
QLYS.US Qualys Inc 20230405 0 127.51 128.97 124.67 126.54 195600 126.54 down down correct
QMCO.US Quantum Corporation 20230405 0 1.04 1.1 0.99 1.02 142000 1.02 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230405 0 0.485 0.497 0.462 0.478 65300 0.478 down down correct
QNST.US QuinStreet Inc 20230405 0 15.3 15.33 14.89 15 255100 15 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230405 0 23.76 23.9 23.52 23.59 75100 23.59 down down correct
QRHC.US Quest Resource Holding Corporation 20230405 0 6.19 6.19 5.6 5.65 45200 5.65 down up incorrect
QRTEA.US Qurate Retail Inc 20230405 0 0.9 0.9 0.84 0.86 4324200 0.86 down down correct
QRTEB.US Qurate Retail Inc 20230405 0 4.29 4.33 3.86 4.17 5900 4.17 down down correct
QRTEP.US Qurate Retail Inc 20230405 0 30.21 30.76 28.5 28.8 98300 28.8 down down correct
QRVO.US Qorvo Inc 20230405 0 96.5 96.5 94.56 95 1712000 95 down down correct
QSI.US Quantum 20230405 0 1.58 1.62 1.54 1.56 458900 1.56 down down correct
QSIAW.US Quantum 20230405 0 0.1731 0.1731 0.1731 0.1731 10 0.1731
QTRX.US Quanterix Corporation 20230405 0 11.42 12.055 11.375 11.93 409700 11.93 up down incorrect
QTT.US Qutoutiao Inc 20230405 0 0.182 0.182 0.182 0.182 0 0.182
QUBT.US Quantum Computing Inc. Common Stock 20230405 0 1.57 1.58 1.33 1.38 407500 1.38 down down correct
QUIK.US QuickLogic Corporation 20230405 0 5.94 5.99 5.74 5.96 8700 5.96 up down incorrect
QURE.US uniQure N.V 20230405 0 19.49 19.955 19.21 19.41 764800 19.41 down down correct
RADI.US Radius Global Infrastructure Inc 20230405 0 14.7 14.73 14.66 14.72 2038400 14.72 up up correct
RAIL.US FreightCar America Inc 20230405 0 3.1 3.1 2.99 3.05 35500 3.05 down down correct
RAIN.US Rain Therapeutics Inc 20230405 0 7.79 7.96 7.03 7.28 190400 7.28 down down correct
RAM.US Aries I Acquisition Corp 20230405 0 10.6 10.6 10.6 10.6 0 10.6
RAMMU.US Aries I Acquisition Corporation 20230405 0 10.68 10.68 10.68 10.68 0 10.68
RAND.US Rand Capital Corporation 20230405 0 13.04 13.04 13.04 13.04 97 13.04
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230405 0 5.42 5.81 5.15 5.25 37200 5.25 down up incorrect
RAPT.US RAPT Therapeutics Inc 20230405 0 17.19 17.45 16.4 16.55 563200 16.55 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230405 0 39.94 41.03 38.47 38.74 752600 38.74 down down correct
RAVE.US RAVE Restaurant Group Inc 20230405 0 1.43 1.44 1.4 1.41 27200 1.41 down down correct
RBB.US RBB Bancorp 20230405 0 14.79 15.045 14.57 14.77 14921 14.77 down down correct
RBBN.US Ribbon Communications Inc 20230405 0 3.22 3.31 3.15 3.3 947000 3.3 up up correct
RBCAA.US Republic Bancorp Inc 20230405 0 40.44 40.86 40.36 40.86 11300 40.86 up up correct
RBCN.US Rubicon Technology Inc 20230405 0 1.63 1.63 1.6 1.6 3500 1.6 down down correct
RBKB.US Rhinebeck Bancorp Inc 20230405 0 7.504 7.504 7.45 7.45 1200 7.45 down down correct
RCAT.US Red Cat Holdings Inc 20230405 0 1 1.03 0.965 1 80800 1
RCEL.US AVITA Medical Inc 20230405 0 14.67 14.7 14.41 14.5 110000 14.5 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230405 0 9.68 9.68 9.68 9.68 0 9.68
RCICX.US Resource Credit Income Fund Class C 20230405 0 9.79 9.79 9.79 9.79 0 9.79
RCII.US Rent 20230405 0 23.35 23.44 23.07 23.26 312591 23.26 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20230405 0 9.69 9.69 9.69 9.69 0 9.69
RCILX.US RCILX 20230405 0 9.68 9.68 9.68 9.68 0 9.68
RCIWX.US Resource Credit Income Fund Class W Shar 20230405 0 9.67 9.67 9.67 9.67 0 9.67
RCKT.US Rocket Pharmaceuticals Inc 20230405 0 17.18 17.65 16.51 16.59 1547000 16.59 down down correct
RCKY.US Rocky Brands Inc 20230405 0 23.09 23.33 22.76 23.19 36600 23.19 up up correct
RCLF.US Rosecliff Acquisition Corp I 20230405 0 10 10 9.96 9.96 2800 9.96 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20230405 0 10 10 9.99 10 15700 10
RCLFW.US Rosecliff Acquisition Corp I 20230405 0 0.0901 0.0901 0.0901 0.0901 3690 0.0901
RCM.US R1 RCM Inc 20230405 0 14.99 14.99 14.525 14.82 1939400 14.82 down down correct
RCMT.US RCM Technologies Inc 20230405 0 10.92 11.23 10.68 11.17 93800 11.17 up up correct
RCON.US Recon Technology Ltd 20230405 0 0.37 0.38 0.34 0.34 430200 0.34 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230405 0 0.27 0.2799 0.25 0.2637 40200 0.2637 down up incorrect
RDCM.US RADCOM Ltd 20230405 0 9.85 10 9.85 10 800 10 up up correct
RDFN.US Redfin Corporation 20230405 0 8.75 8.75 8.205 8.49 2438100 8.49 down down correct
RDHL.US RedHill Biopharma Ltd 20230405 0 3.61 3.61 3.22 3.25 48800 3.25 down down correct
RDI.US Reading International Inc 20230405 0 3.17 3.29 3.05 3.08 26800 3.08 down down correct
RDIB.US Reading International Inc 20230405 0 21.83 21.83 20.45 20.995 8544 20.995 down up incorrect
RDNT.US RadNet Inc 20230405 0 24.84 25.13 24.78 25.07 120400 25.07 up up correct
RDVT.US Red Violet Inc 20230405 0 17.11 17.11 16.54 16.6 20300 16.6 down down correct
RDWR.US Radware Ltd 20230405 0 21.67 22.01 21.47 21.94 72600 21.94 up down incorrect
REAL.US The RealReal Inc 20230405 0 1.21 1.22 1.12 1.15 2814800 1.15 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20230405 0 1.2 1.22 1.18 1.2 70700 1.2
REE.US REE Automotive Ltd. 20230405 0 0.38 0.38 0.33 0.339 336900 0.339 down down correct
REED.US Reed's Inc 20230405 0 3.17 3.4 3 3.25 15290 3.25 up up correct
REFR.US Research Frontiers Incorporated 20230405 0 1.72 1.76 1.65 1.71 27500 1.71 down down correct
REG.US Regency Centers Corporation 20230405 0 60.57 60.64 59.85 60.26 530700 60.26 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20230405 0 824.7 837.55 823.86 825.22 560000 825.22 up up correct
REKR.US Rekor Systems Inc 20230405 0 1.18 1.18 1.095 1.11 200900 1.11 down down correct
RELI.US Reliance Global Group Inc 20230405 0 2.84 2.84 2.56 2.67 21600 2.67 down down correct
RELIW.US Reliance Global Group Inc 20230405 0 0.105 0.105 0.105 0.105 201 0.105
RELL.US Richardson Electronics Ltd 20230405 0 22.01 22.18 21.02 21.6 213100 21.6 down down correct
RELY.US Remitly Global Inc. Common Stock 20230405 0 16.82 17.01 16.28 16.49 1057500 16.49 down down correct
REPL.US Replimune Group Inc 20230405 0 16.87 17.37 16.36 16.51 417600 16.51 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20230405 0 95 95.184 91.51 92.69 416600 92.69 down down correct
RETO.US ReTo Eco 20230405 0 0.343 0.378 0.262 0.28 1361400 0.28 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20230405 0 10.59 10.6 10.49 10.5 33196 10.5 down down correct
REVEU.US Alpine Acquisition Corp Unit 20230405 0 10.77 10.77 10.77 10.77 538 10.77
REVEW.US Alpine Acquisition Corporation Warrant 20230405 0 0.002 0.002 0.001 0.0015 160329 0.0015 down down correct
REYN.US Reynolds Consumer Products Inc 20230405 0 27.33 27.64 27.33 27.53 493600 27.53 up up correct
RFIL.US RF Industries Ltd 20230405 0 4.34 4.39 4.3 4.34 7300 4.34
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230405 0 27.8 28.15 26.9 26.9 2100 26.9 down down correct
RGCO.US RGC Resources Inc 20230405 0 23.21 23.2499 22.8245 23.05 18284 22.8578 down up incorrect
RGEN.US Repligen Corporation 20230405 0 162.32 163.4 159.77 161.26 365000 161.26 down up incorrect
RGLD.US Royal Gold Inc 20230405 0 137.01 137.54 134.39 136.4 823600 136.4 down up incorrect
RGLS.US Regulus Therapeutics Inc 20230405 0 0.94 0.98 0.82 0.97 32900 0.97 up up correct
RILYM.US RILYM 20230405 0 21.454 21.454 21.1 21.4 7700 21.0099 down down correct
RGNX.US REGENXBIO Inc 20230405 0 19.01 19.18 18.14 18.17 565400 18.17 down up incorrect
RGP.US Resources Connection Inc 20230405 0 15.1 15.85 14.11 15.29 801600 15.29 up up correct
RIBT.US RiceBran Technologies 20230405 0 0.96 1 0.81 0.95 1383700 0.95 down down correct
RICK.US RCI Hospitality Holdings Inc 20230405 0 75.1 75.11 73.34 74.08 67600 74.08 down down correct
RIDE.US Lordstown Motors Corp 20230405 0 0.606 0.613 0.56 0.584 7534800 0.584 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20230405 0 1.22 1.23 1.18 1.19 1651700 1.19 down down correct
RILY.US B. Riley Financial Inc 20230405 0 27.58 27.59 25.95 26.05 635000 26.05 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230405 0 18.89 19.11 18.75 19.01 33688 18.6718 up up correct
RILYN.US B. Riley Financial Inc 20230405 0 18.51 18.683 18.45 18.54 42300 18.1425 up up correct
RILYP.US B. Riley Financial Inc 20230405 0 18.57 18.724 18.13 18.14 17200 17.7483 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230405 0 16.93 17.042 16.6 16.84 26200 16.4932 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20230405 0 16.2 16.2 15.7415 15.97 21072 15.6547 down up incorrect
RIOT.US Riot Blockchain Inc 20230405 0 9.64 9.75 9.01 9.15 15953300 9.15 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230405 0 15.18 15.19 14.38 14.63 19066500 14.63 down down correct
RKDA.US Arcadia Biosciences Inc 20230405 0 7.97 7.97 7.44 7.44 4400 7.44 down down correct
RKLB.US Rocket Lab USA Inc. 20230405 0 3.87 3.88 3.65 3.67 4079700 3.67 down up incorrect
RLAY.US Relay Therapeutics Inc 20230405 0 16.69 17.99 16.69 17.23 1288100 17.23 up up correct
RLMD.US Relmada Therapeutics Inc 20230405 0 2.37 2.45 2.18 2.22 236403 2.22 down down correct
RLYB.US Rallybio Corporation Common Stock 20230405 0 5.21 5.54 5.08 5.09 70700 5.09 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20230405 0 10.13 10.2 9.9 9.95 30500 9.95 down down correct
RMBL.US RumbleON Inc 20230405 0 5.85 6.79 5.85 6.58 185300 6.58 up up correct
RMBS.US Rambus Inc 20230405 0 48.82 49.41 48.28 49.12 960000 49.12 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230405 0 5.18 5.37 5.18 5.22 4900 5.22 up up correct
RMGC.US RMG Acquisition Corp. III 20230405 0 10.16 10.16 10.02 10.02 1700 10.02 down down correct
RMGCU.US RMG Acquisition Corp. III 20230405 0 10.25 10.25 10.25 10.25 0 10.25
RMGCW.US RMG Acquisition Corp. III 20230405 0 0.1405 0.1405 0.1405 0.1405 96 0.1405
RMNI.US Rimini Street Inc 20230405 0 3.93 3.96 3.86 3.89 258400 3.89 down down correct
RMR.US The RMR Group Inc 20230405 0 25.69 26.07 25.63 25.88 39579 25.4619 up up correct
RMTI.US Rockwell Medical Inc 20230405 0 1.88 1.99 1.79 1.82 161500 1.82 down down correct
RNA.US Avidity Biosciences Inc 20230405 0 14.04 14.24 13.345 13.55 1858785 13.55 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230405 0 0.403 0.49 0.366 0.435 18194500 0.435 up up correct
RNLX.US Renalytix Plc 20230405 0 2.36 2.38 2.19 2.38 24900 2.38 up down incorrect
RNST.US Renasant Corporation 20230405 0 29.86 30.01 29.52 29.66 200200 29.66 down up incorrect
RNW.US Renew Energy Global PLC 20230405 0 5.3 5.54 5.28 5.5 1071600 5.5 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20230405 0 0.8 0.8 0.74 0.74 100500 0.74 down down correct
RNXT.US RenovoRx Inc. Common Stock 20230405 0 3 3.14 2.94 2.95 32100 2.95 down down correct
ROAD.US Construction Partners Inc 20230405 0 24.8 24.84 24.122 24.75 225500 24.75 down down correct
ROCC.US Ranger Oil Corporation 20230405 0 42.46 42.75 41.75 42.36 172600 42.36 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20230405 0 10.47 10.47 10.47 10.47 800 10.47
ROCGU.US Roth CH Acquisition IV Co. Unit 20230405 0 10.39 10.39 10.39 10.39 2 10.39
ROCK.US Gibraltar Industries Inc 20230405 0 46.17 46.57 45.73 46.41 125700 46.41 up down incorrect
ROIC.US Retail Opportunity Investments Corp 20230405 0 13.48 13.53 13.32 13.37 679500 13.37 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230405 0 7.1 7.25 6.97 7.11 2371600 7.11 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230405 0 1.39 1.39 1.36 1.36 53776 1.36 down down correct
ROKU.US Roku Inc 20230405 0 65.1 65.39 61.12 61.27 9049600 61.27 down down correct
ROOT.US Root Inc 20230405 0 4.36 4.38 4.11 4.16 51643 4.16 down down correct
ROST.US Ross Stores Inc 20230405 0 107.81 107.87 106.06 106.46 2567100 106.46 down down correct
ROVR.US Rover Group Inc 20230405 0 4.38 4.38 4.26 4.28 322200 4.28 down down correct
RPAY.US Repay Holdings Corporation 20230405 0 6.15 6.28 6.04 6.27 502400 6.27 up up correct
RPD.US Rapid7 Inc 20230405 0 46.41 47.06 44.915 46.8 1290600 46.8 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20230405 0 5.34 5.83 5.32 5.65 38100 5.65 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230405 0 1.27 1.276 1.15 1.15 17400 1.15 down down correct
RPRX.US Royalty Pharma plc 20230405 0 35.76 36.39 35.76 36.27 1375534 36.27 up up correct
RPTX.US Repare Therapeutics Inc 20230405 0 8.99 9.04 8.63 8.79 105600 8.79 down down correct
RRBI.US Red River Bancshares Inc 20230405 0 48.08 50 47.97 48.75 11000 48.75 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20230405 0 14.41 14.61 14.23 14.32 207800 14.32 down down correct
RRR.US Red Rock Resorts Inc 20230405 0 44.96 44.96 43.41 43.83 320200 43.83 down up incorrect
RSLS.US ReShape Lifesciences Inc 20230405 0 2.75 2.75 2.62 2.69 39097 2.69 down down correct
RSSS.US Research Solutions Inc 20230405 0 2.09 2.1 2.05 2.05 14200 2.05 down up incorrect
RSVR.US Reservoir Media Inc 20230405 0 6.5 6.5 6.25 6.37 30600 6.37 down down correct
RSVRW.US Reservoir Media Management Inc 20230405 0 1.61 1.61 1.61 1.61 0 1.61
RUBY.US Rubius Therapeutics Inc 20230405 0 0.0228 0.0228 0.019 0.0216 468584 0.0216 down up incorrect
RUN.US Sunrun Inc 20230405 0 19.89 20.245 18.471 19.01 9954100 19.01 down down correct
RUSHA.US Rush Enterprises Inc 20230405 0 53 53.09 51.87 52.37 106000 52.37 down down correct
RUSHB.US Rush Enterprises Inc 20230405 0 58.4 58.74 58.22 58.61 8200 58.61 up up correct
RUTH.US Ruth's Hospitality Group Inc 20230405 0 16.19 16.19 15.78 16.09 281400 16.09 down down correct
RVMD.US Revolution Medicines Inc 20230405 0 20.2 20.66 20.05 20.42 902600 20.42 up down incorrect
RZLT.US Rezolute Inc 20230405 0 1.97 2.13 1.95 1.97 16400 1.97
RVNC.US Revance Therapeutics Inc 20230405 0 33.11 33.62 32.06 33.06 766700 33.06 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230405 0 4.46 4.58 4.39 4.48 72000 4.48 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230405 0 0.98 0.99 0.9752 0.99 17587 0.99 up up correct
RVSB.US Riverview Bancorp Inc 20230405 0 5.25 5.35 5.25 5.3 13600 5.24 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230405 0 12 12.21 11.6 11.79 81800 11.79 down down correct
RWLK.US ReWalk Robotics Ltd 20230405 0 0.685 0.715 0.68 0.7 77300 0.7 up down incorrect
RXDX.US Prometheus Biosciences Inc 20230405 0 107.94 110.39 107.04 108.58 372815 108.58 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20230405 0 6.5 6.71 6.38 6.45 845100 6.45 down up incorrect
RXST.US RxSight Inc. Common Stock 20230405 0 16.94 17.41 16.28 16.37 164300 16.37 down down correct
RXT.US Rackspace Technology Inc 20230405 0 1.65 1.695 1.579 1.66 1564699 1.66 up up correct
RYAAY.US Ryanair Holdings plc 20230405 0 91.33 91.76 90.18 90.5 283900 90.5 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20230405 0 17.96 18.78 17.65 17.68 443400 17.68 down down correct
RZB.US Reinsurance Group of America Incorporated 20230405 0 25.68 25.714 25.54 25.61 24500 25.61 down down correct
SABR.US Sabre Corporation 20230405 0 4.21 4.23 4.07 4.15 4457900 4.15 down up incorrect
SABRP.US Sabre Corporation 20230405 0 60.35 60.44 60.35 60.44 500 60.44 up up correct
SABS.US SAB Biotherapeutics Inc 20230405 0 0.454 0.485 0.42 0.44 44800 0.44 down down correct
SAFT.US Safety Insurance Group Inc 20230405 0 74.73 76.5 74.31 76.32 88200 76.32 up up correct
SAGE.US Sage Therapeutics Inc 20230405 0 40.49 41.41 40.42 40.67 430300 40.67 up up correct
SAIA.US Saia Inc 20230405 0 253.02 256.91 244.7 256.06 695400 256.06 up down incorrect
SAL.US Salisbury Bancorp Inc 20230405 0 23.41 23.78 23.22 23.22 1700 23.22 down up incorrect
SALM.US Salem Media Group Inc 20230405 0 1.06 1.07 1.05 1.06 15000 1.06
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20230405 0 10.34 10.36 10.34 10.35 4201 10.35 up up correct
SAMG.US Silvercrest Asset Management Group Inc 20230405 0 17.73 17.8 17.43 17.6 25400 17.6 down down correct
SANA.US Sana Biotechnology Inc 20230405 0 3.21 3.445 3.14 3.24 1858834 3.24 up down incorrect
SANM.US Sanmina Corporation 20230405 0 58.65 58.79 57.57 58.02 236300 58.02 down up incorrect
SANW.US S&W Seed Company 20230405 0 1.41 1.43 1.41 1.42 46600 1.42 up up correct
SASR.US Sandy Spring Bancorp Inc 20230405 0 24.4 24.68 24.21 24.49 284800 24.49 up up correct
SATS.US EchoStar Corporation 20230405 0 17.79 17.87 17.56 17.68 175500 17.68 down down correct
SAVA.US Cassava Sciences Inc 20230405 0 23.88 24.08 23.31 23.84 411200 23.84 down down correct
SBAC.US SBA Communications Corporation 20230405 0 257 262.32 256.74 258.21 512900 258.21 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20230405 0 22.82 23 22.56 22.7 769800 22.7 down down correct
SBET.US Sharplink Gaming Ltd 20230405 0 0.41 0.45 0.39 0.4 102400 0.4 down down correct
SBFG.US SB Financial Group Inc 20230405 0 14.05 14.51 13.85 13.99 21800 13.99 down down correct
SBGI.US Sinclair Broadcast Group Inc 20230405 0 16.55 17.35 16.36 16.99 795900 16.99 up up correct
SBLK.US Star Bulk Carriers Corp 20230405 0 20.8 20.82 20.6 20.68 1197600 20.68 down down correct
SBRA.US Sabra Health Care REIT Inc 20230405 0 10.97 11.54 10.96 11.35 3033800 11.35 up up correct
SBSI.US Southside Bancshares Inc 20230405 0 32.45 32.74 32.27 32.29 190600 32.29 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230405 0 5.38 5.79 5.38 5.58 8200 5.58 up down incorrect
SBUX.US Starbucks Corporation 20230405 0 103.98 105.7 103.93 104.9 5170900 104.9 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20230405 0 10.17 10.19 10.14 10.18 3200 10.18 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20230405 0 10.3 10.329 10.3 10.329 3900 10.329 up up correct
SCAQW.US Stratim Cloud Acquisition Corp 20230405 0 0.2099 0.2099 0.1984 0.1984 360 0.1984 down down correct
SCHL.US Scholastic Corporation 20230405 0 33.68 34.82 33.6 34.68 187500 34.68 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20230405 0 28.51 28.88 27.02 28.7 457537 28.5276 up down incorrect
SCKT.US Socket Mobile Inc 20230405 0 1.84 1.93 1.84 1.85 2000 1.85 up up correct
SCOR.US comScore Inc 20230405 0 1.19 1.19 1.06 1.12 355800 1.12 down down correct
SCPH.US scPharmaceuticals Inc 20230405 0 9.06 9.14 8.76 8.94 137700 8.94 down down correct
SCPL.US SciPlay Corporation 20230405 0 17.02 17.1 16.77 16.86 226900 16.86 down down correct
SCPS.US Scopus BioPharma Inc 20230405 0 0.04 0.055 0.04 0.055 5500 0.055 up up correct
SCSC.US ScanSource Inc 20230405 0 29.44 29.69 29.19 29.43 61500 29.43 down down correct
SCVL.US Shoe Carnival Inc 20230405 0 24.94 25.16 24.52 25.01 408000 25.01 up up correct
SCWX.US SecureWorks Corp 20230405 0 8.64 8.72 8.25 8.44 33200 8.44 down down correct
SCYX.US SCYNEXIS Inc 20230405 0 3.39 3.74 3.26 3.56 1891800 3.56 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20230405 0 10.1 10.1 10.1 10.1 0 10.1
SDACU.US Sustainable Development Acquisition I Corp 20230405 0 10.07 10.07 10.07 10.07 20 10.07
SDC.US SmileDirectClub Inc 20230405 0 0.39 0.415 0.39 0.39 451000 0.39
SDGR.US Schrödinger Inc 20230405 0 26.75 26.87 26.25 26.78 297000 26.78 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230405 0 0.674 0.708 0.64 0.672 527000 0.672 down down correct
SEAC.US SeaChange International Inc 20230405 0 0.35 0.41 0.35 0.41 1967800 0.41 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230405 0 8.03 8.052 7.89 7.93 239500 7.93 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230405 0 2.1 2.1 2.1 2.1 0 2.1
SECO.US Secoo Holding Limited 20230405 0 1.32 1.37 0.857 0.881 5276200 0.881 down down correct
SEDG.US SolarEdge Technologies Inc 20230405 0 290.82 293.75 275.29 278.9 1100900 278.9 down down correct
SEED.US Origin Agritech Limited 20230405 0 5.91 6.04 5.87 6.03 12500 6.03 up up correct
SEEL.US Seelos Therapeutics Inc 20230405 0 0.76 0.76 0.73 0.74 175600 0.74 down down correct
SEER.US Seer Inc 20230405 0 3.71 3.71 3.53 3.57 325427 3.57 down down correct
SEIC.US SEI Investments Company 20230405 0 56.65 57.11 56.11 56.5 535600 56.5 down down correct
SELB.US Selecta Biosciences Inc 20230405 0 1.32 1.34 1.26 1.3 475100 1.3 down down correct
SELF.US Global Self Storage Inc 20230405 0 5.1 5.2 5.09 5.17 12100 5.17 up up correct
SENEA.US Seneca Foods Corporation 20230405 0 50.75 51.76 50.75 51.23 29300 51.23 up up correct
SENEB.US Seneca Foods Corporation 20230405 0 54 54 54 54 0 54
SERA.US Sera Prognostics Inc. Class A Common Stock 20230405 0 3.7 3.85 3.556 3.63 14200 3.63 down down correct
SFBC.US Sound Financial Bancorp Inc 20230405 0 37.12 37.71 37 37 3700 37 down down correct
SFBS.US ServisFirst Bancshares Inc 20230405 0 51.98 52.45 50.9758 51.25 240169 51.25 down down correct
SFIX.US Stitch Fix Inc 20230405 0 5.01 5.02 4.655 4.69 2436300 4.69 down down correct
SFM.US Sprouts Farmers Market Inc 20230405 0 35.04 35.28 34.2528 34.34 1442499 34.34 down down correct
SFNC.US Simmons First National Corporation 20230405 0 16.63 16.79 16.5 16.63 636500 16.63
SFST.US Southern First Bancshares Inc 20230405 0 30.05 30.45 29.54 29.7 33600 29.7 down down correct
SFT.US Shift Technologies Inc 20230405 0 1.11 1.148 1.06 1.14 219871 1.14 up up correct
SGA.US Saga Communications Inc 20230405 0 22.27 22.44 22.27 22.44 2300 22.44 up up correct
SGBX.US SG Blocks Inc 20230405 0 1.03 1.03 0.96 0.994 45300 0.994 down up incorrect
SGC.US Superior Group of Companies Inc 20230405 0 7.56 7.78 7.14 7.34 37300 7.34 down down correct
SGEN.US Seagen Inc 20230405 0 205 206.24 204.79 205 2127700 205
SGH.US SMART Global Holdings Inc 20230405 0 16.09 17.47 15.87 17.39 1426900 17.39 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20230405 0 7.96 8.56 7.9 8.01 140100 8.01 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230405 0 10.635 10.635 10.635 10.635 1 10.635
SGMA.US SigmaTron International Inc 20230405 0 2.56 2.68 2.55 2.65 30800 2.65 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230405 0 36.82 36.96 35.06 35.57 707100 35.57 down down correct
SGMO.US Sangamo Therapeutics Inc 20230405 0 1.64 1.7 1.62 1.67 2011800 1.67 up up correct
SGRP.US SPAR Group Inc 20230405 0 1.23 1.3 1.23 1.27 28200 1.27 up down incorrect
SGRY.US Surgery Partners Inc 20230405 0 34.22 34.94 33.95 34.73 534300 34.73 up up correct
SGTX.US Sigilon Therapeutics Inc 20230405 0 0.87 0.87 0.774 0.8 41600 0.8 down down correct
SHBI.US Shore Bancshares Inc 20230405 0 13.76 13.91 13.62 13.72 89900 13.72 down down correct
SHC.US Sotera Health Company 20230405 0 16.96 17.1 16.67 17.03 1708200 17.03 up up correct
SHCR.US Sharecare Inc 20230405 0 1.42 1.48 1.38 1.45 1178700 1.45 up up correct
SHCRW.US Sharecare Inc 20230405 0 0.125 0.13 0.125 0.13 500 0.13 up up correct
SHEN.US Shenandoah Telecommunications Company 20230405 0 19.09 19.61 19.04 19.57 96300 19.57 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20230405 0 4.78 4.78 4.52 4.62 232500 4.62 down down correct
SHLS.US Shoals Technologies Group Inc 20230405 0 22.5 22.57 21.432 21.94 1975700 21.94 down up incorrect
SHO.US PI 20230405 0 19.5269 19.71 19.48 19.65 5585 19.65 up up correct
SHOO.US Steven Madden Ltd 20230405 0 35.66 35.8 34.94 35.09 660100 35.09 down down correct
SHPW.US WT 20230405 0 0.0187 0.0219 0.014 0.0165 60150 0.0165 down up incorrect
SHYF.US The Shyft Group Inc 20230405 0 22.22 22.22 20.92 21.01 235600 21.01 down down correct
SI.US PA 20230405 0 7.86 8.05 7.77 7.955 39148 7.955 up up correct
SIBN.US SI 20230405 0 19.77 20.01 19.42 19.45 132600 19.45 down down correct
SIEB.US Siebert Financial Corp 20230405 0 1.71 1.75 1.71 1.74 13500 1.74 up up correct
SIEN.US Sientra Inc 20230405 0 1.34 1.38 1.26 1.3 110300 1.3 down up incorrect
SIFY.US Sify Technologies Limited 20230405 0 1.27 1.31 1.23 1.25 61800 1.25 down up incorrect
SIGA.US SIGA Technologies Inc 20230405 0 5.66 5.92 5.64 5.85 782900 5.85 up up correct
SIGI.US Selective Insurance Group Inc 20230405 0 94.19 95.74 94.19 95.04 194100 95.04 up up correct
SIGIP.US Selective Insurance Group Inc 20230405 0 16.91 17.275 16.791 16.9 45900 16.9 down up incorrect
SILC.US Silicom Ltd 20230405 0 37.11 37.46 36.51 36.78 3600 36.78 down down correct
SILK.US Silk Road Medical Inc 20230405 0 38.71 39.5 38.16 39.42 357400 39.42 up up correct
SIMO.US Silicon Motion Technology Corporation 20230405 0 64.04 64.22 63.3 64.16 127500 64.16 up down incorrect
SINT.US Sintx Technologies Inc 20230405 0 1.79 1.81 1.61 1.66 453000 1.66 down up incorrect
SIOX.US Sio Gene Therapies Inc 20230405 0 0.3911 0.4084 0.3911 0.406 89697 0.406 up up correct
SIRI.US Sirius XM Holdings Inc 20230405 0 3.785 3.98 3.74 3.96 19557051 3.96 up up correct
SISI.US Shineco Inc 20230405 0 0.63 0.73 0.6 0.6 128500 0.6 down down correct
SITM.US SiTime Corporation 20230405 0 134.78 134.95 127.445 129.02 199900 129.02 down down correct
SIVB.US SVB Financial Group 20230405 0 0.968 1.04 0.881 0.9101 4847379 0.9101 down up incorrect
SIVBP.US SVB Financial Group 20230405 0 1.1 1.12 0.9 1.05 131499 1.05 down up incorrect
SJ.US Scienjoy Holding Corporation 20230405 0 4.1434 4.16 4.06 4.07 21782 4.07 down down correct
SKIN.US The Beauty Health Company 20230405 0 13.23 13.29 12.67 12.73 1620400 12.73 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20230405 0 10.23 10.23 10.23 10.23 1100 10.23
SKYAU.US Skydeck Acquisition Corp 20230405 0 10.24 10.24 10.24 10.24 0 10.24
SKYAW.US Skydeck Acquisition Corp. Warrants 20230405 0 0.0208 0.0208 0.01 0.0104 138750 0.0104 down down correct
SKYT.US SkyWater Technology Inc 20230405 0 10.87 10.88 9.86 10.03 467202 10.03 down up incorrect
SKYW.US SkyWest Inc 20230405 0 22.04 22.32 21.85 22.15 314500 22.15 up up correct
SLAB.US Silicon Laboratories Inc 20230405 0 164.96 168.01 163.59 167.87 425700 167.87 up up correct
SLAMU.US Slam Corp 20230405 0 10.98 10.98 10.98 10.98 0 10.98
SLAMW.US Slam Corp 20230405 0 0.1816 0.21 0.1801 0.181 2758 0.181 down down correct
SLCR.US Silver Crest Acquisition Corporation 20230405 0 3.52 3.84 3.52 3.76 148822 3.76 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20230405 0 0.45 0.45 0.44 0.45 4418 0.45
SLDB.US Solid Biosciences Inc 20230405 0 4.745 4.78 4.5 4.66 25200 4.66 down down correct
SNY.US Sanofi 20230405 0 55.21 55.48 54.75 54.84 3026800 54.84 down down correct
SLGC.US Somalogic Inc 20230405 0 2.76 2.76 2.615 2.66 1001800 2.66 down down correct
SLGCW.US SomaLogic Inc 20230405 0 0.32 0.32 0.32 0.32 227 0.32
SLGG.US Super League Gaming Inc 20230405 0 0.55 0.55 0.45 0.467 315600 0.467 down down correct
SLGL.US Sol 20230405 0 3.85 3.975 3.55 3.65 9200 3.65 down down correct
SLGN.US Silgan Holdings Inc 20230405 0 52.6 52.69 51.44 52.06 534200 52.06 down down correct
SLM.US SLM Corporation 20230405 0 12.81 13.1 12.66 13.06 4514000 13.06 up down incorrect
SLMBP.US SLM Corporation 20230405 0 60.17 60.17 60 60 1100 60 down down correct
SLN.US Silence Therapeutics plc 20230405 0 6.08 6.54 6.08 6.205 11800 6.205 up up correct
SLNG.US Stabilis Solutions Inc 20230405 0 3.55 3.72 3.41 3.5 11900 3.5 down down correct
SLNH.US Soluna Holdings Inc 20230405 0 0.27 0.27 0.25 0.26 487100 0.26 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20230405 0 2.98 3.068 2.98 2.98 600 2.98
SLNO.US Soleno Therapeutics Inc 20230405 0 2.4 2.475 2.24 2.38 47800 2.38 down down correct
SLP.US Simulations Plus Inc 20230405 0 42.23 42.71 41.73 41.83 239531 41.7715 down down correct
SLRC.US SLR Investment Corp 20230405 0 14.84 14.86 14.61 14.615 238819 14.4796 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20230405 0 1.48 1.519 1.42 1.446 12500 1.446 down down correct
SLS.US SELLAS Life Sciences Group Inc 20230405 0 1.56 1.59 1.46 1.46 208400 1.46 down down correct
SLVRU.US SilverSPAC Inc Unit 20230405 0 10.3 10.32 10.3 10.32 1100 10.32 up up correct
SLVRW.US SilverSPAC Inc. Warrant 20230405 0 0.1961 0.1961 0.1961 0.1961 1 0.1961
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230405 0 10.41 10.41 10.4 10.4 36300 10.4 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20230405 0 10.41 10.41 10.41 10.41 200 10.41
SMBC.US Southern Missouri Bancorp Inc 20230405 0 36.5 36.83 36.19 36.54 16600 36.54 up up correct
SMBK.US SmartFinancial Inc 20230405 0 22.69 23.61 22.51 22.77 29200 22.77 up up correct
SMCI.US Super Micro Computer Inc 20230405 0 108.31 110.2 106.21 108.03 839200 108.03 down down correct
SMID.US Smith 20230405 0 18.92 18.95 18.37 18.93 2500 18.93 up up correct
SMIT.US Schmitt Industries Inc 20230405 0 0.013 0.013 0.013 0.013 3 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230405 0 22.99 23.74 22.37 23.24 18800 23.24 up up correct
SMMF.US Summit Financial Group Inc 20230405 0 19.55 19.68 19.4 19.43 32700 19.43 down down correct
SMMT.US Summit Therapeutics Inc 20230405 0 1.65 1.66 1.53 1.57 1264600 1.57 down down correct
SMPL.US The Simply Good Foods Company 20230405 0 36.88 37.2 35.387 36.84 1968100 36.84 down up incorrect
SMSI.US Smith Micro Software Inc 20230405 0 1.2 1.2 1.08 1.1 288900 1.1 down down correct
SMTC.US Semtech Corporation 20230405 0 21.37 22.04 21.07 21.49 2398900 21.49 up up correct
SMTI.US Sanara MedTech Inc 20230405 0 43.34 43.87 41.76 43.53 6100 43.53 up up correct
SNAX.US Stryve Foods Inc 20230405 0 0.43 0.442 0.37 0.39 294700 0.39 down down correct
SNAXW.US Stryve Foods Inc 20230405 0 0.0495 0.0495 0.0495 0.0495 250 0.0495
SNBR.US Sleep Number Corporation 20230405 0 28.4 28.4 27.69 28.27 370800 28.27 down up incorrect
SNCE.US Science 37 Holdings Inc 20230405 0 0.28 0.3 0.26 0.283 128700 0.283 up up correct
SNCR.US Synchronoss Technologies Inc 20230405 0 0.93 0.95 0.93 0.94 152900 0.94 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230405 0 18.2 18.26 18.2 18.2 400 18.2
SNCY.US Sun Country Airlines Holdings Inc 20230405 0 19.89 20.18 19.25 19.51 168700 19.51 down down correct
SND.US Smart Sand Inc 20230405 0 1.79 1.855 1.72 1.77 309300 1.77 down down correct
SNDL.US Sundial Growers Inc 20230405 0 1.55 1.58 1.47 1.48 3196700 1.48 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20230405 0 20.22 20.53 19.89 20.1 1280900 20.1 down down correct
SNES.US SenesTech Inc 20230405 0 1.85 2.42 1.61 1.81 5700000 1.81 down down correct
SNEX.US StoneX Group Inc 20230405 0 97.99 98.55 97.35 98.47 73100 98.47 up up correct
SNFCA.US Security National Financial Corporation 20230405 0 6.47 6.5 6.39 6.47 7900 6.47
SNGX.US Soligenix Inc 20230405 0 1.82 1.9 1.75 1.76 78100 1.76 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230405 0 0.96 1 0.9 0.94 96000 0.94 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20230405 0 9.06 9.239 8.67 8.71 19400 8.71 down up incorrect
SNPS.US Synopsys Inc 20230405 0 383.25 384.48 376.1 378.36 827200 378.36 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20230405 0 0.75 0.84 0.701 0.806 44100 0.806 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20230405 0 10.04 10.04 10.04 10.04 49 10.04
SNRHU.US Senior Connect Acquisition Corp. I 20230405 0 10.03 10.06 9.76 10.05 12400 10.05 up up correct
SNRHW.US Senior Connect Acquisition Corp. I 20230405 0 0.0304 0.0304 0.0285 0.0285 5449 0.0285 down down correct
SNSE.US Sensei Biotherapeutics Inc 20230405 0 1.5 1.5 1.47 1.47 9500 1.47 down down correct
SNT.US Senstar Technologies Ltd. 20230405 0 1.37 1.39 1.35 1.38 42400 1.38 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230405 0 1.57 1.641 1.5 1.641 11500 1.641 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20230405 0 5.87 5.87 5.58 5.74 30541900 5.74 down down correct
SOHO.US Sotherly Hotels Inc 20230405 0 1.99 2 1.98 1.99 18800 1.99
SOHOB.US Sotherly Hotels Inc 20230405 0 24.2 24.2 24.2 24.2 100 24.2
SOHON.US Sotherly Hotels Inc 20230405 0 24.39 24.39 24.27 24.27 600 24.27 down down correct
SOHOO.US Sotherly Hotels Inc 20230405 0 24.05 24.05 24.02 24.02 3000 24.02 down up incorrect
SOHU.US Sohu.com Limited 20230405 0 14.13 14.41 14.05 14.26 8700 14.26 up up correct
SOLO.US Electrameccanica Vehicles Corp 20230405 0 0.54 0.55 0.51 0.52 374900 0.52 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230405 0 0.0479 0.0479 0.0274 0.0298 13548 0.0298 down up incorrect
SONM.US Sonim Technologies Inc 20230405 0 1.05 1.05 0.91 1.02 181400 1.02 down up incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20230405 0 0.33 0.34 0.31 0.33 143400 0.33
SONO.US Sonos Inc 20230405 0 20.09 20.45 19.67 19.8 2196100 19.8 down down correct
SOPA.US Society Pass Incorporated Common Stock 20230405 0 1 1.03 0.975 0.976 38000 0.976 down up incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230405 0 5 5.181 4.66 4.7 66800 4.7 down down correct
SOTK.US Sono 20230405 0 5.13 5.18 5.06 5.18 900 5.18 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20230405 0 17.05 17.27 16.671 17.02 311800 17.02 down up incorrect
SP.US SP Plus Corporation 20230405 0 33.32 33.43 33 33.32 48800 33.32
SPCB.US SuperCom Ltd 20230405 0 1.37 1.4 1.24 1.25 39300 1.25 down down correct
SPFI.US South Plains Financial Inc 20230405 0 20.59 21.16 20.503 21.09 44400 21.09 up up correct
SPI.US SPI Energy Co. Ltd 20230405 0 1.13 1.14 1.11 1.14 30200 1.14 up up correct
SPLK.US Splunk Inc 20230405 0 94.46 94.53 92.28 93.56 1476600 93.56 down up incorrect
SPNS.US Sapiens International Corporation N.V 20230405 0 21.34 21.48 21.03 21.25 86900 21 down down correct
SPOK.US Spok Holdings Inc 20230405 0 11.9 12.09 11.45 11.83 393800 11.83 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20230405 0 0.73 0.73 0.69 0.69 412100 0.69 down down correct
SPRB.US Spruce Biosciences Inc 20230405 0 2.23 2.25 2.19 2.22 105500 2.22 down down correct
SPRO.US Spero Therapeutics Inc 20230405 0 1.54 1.54 1.45 1.45 598800 1.45 down down correct
SPSC.US SPS Commerce Inc 20230405 0 149.75 149.8 145.63 148.29 150900 148.29 down up incorrect
SPT.US Sprout Social Inc 20230405 0 57.21 57.21 49.76 53.61 2286200 53.61 down down correct
SPTN.US SpartanNash Company 20230405 0 24.66 24.97 24.61 24.65 265000 24.65 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230405 0 8.22 8.24 7.95 8.02 360100 8.02 down down correct
SPWR.US SunPower Corporation 20230405 0 13.45 13.77 12.62 13.16 3347300 13.16 down down correct
SQFT.US Presidio Property Trust Inc 20230405 0 1.039 1.07 1.03 1.04 31700 1.04 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230405 0 17.61 17.7 17.61 17.7 2200 17.7 up up correct
SQL.US SeqLL Inc. Common stock 20230405 0 0.41 0.41 0.362 0.38 80600 0.38 down down correct
SQLLW.US SeqLL Inc. Warrant 20230405 0 0.0776 0.1191 0.0602 0.0741 15960 0.0741 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230405 0 10.86 11.19 10.76 11.03 194100 11.03 up up correct
SRAX.US SRAX Inc 20230405 0 0.4 0.59 0.4 0.4 4642 0.4
SRCE.US 1st Source Corporation 20230405 0 42.88 43.4 42.79 43.16 52579 43.16 up down incorrect
SRCL.US Stericycle Inc 20230405 0 42.41 42.75 41.71 42.07 493000 42.07 down down correct
SRDX.US Surmodics Inc 20230405 0 22.54 23.65 22.39 23.41 239100 23.41 up down incorrect
SRGA.US Surgalign Holdings Inc 20230405 0 1.6 1.61 1.3 1.41 143600 1.41 down down correct
SRNE.US Sorrento Therapeutics Inc 20230405 0 0.333 0.388 0.331 0.3751 3959008 0.3751 up up correct
SRPT.US Sarepta Therapeutics Inc 20230405 0 138.6 139.37 136.33 137.54 858000 137.54 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230405 0 43.12 43.12 43.12 43.12 0 43.12
SRRK.US Scholar Rock Holding Corporation 20230405 0 7.98 8.04 7.57 7.65 182000 7.65 down down correct
SRTS.US Sensus Healthcare Inc 20230405 0 5.14 5.14 4.86 4.89 183300 4.89 down down correct
SRZN.US Surrozen Inc. Common Stock 20230405 0 0.6 0.604 0.556 0.585 73400 0.585 down down correct
SSB.US South State Corporation 20230405 0 68.75 69.75 68.35 69.42 1090400 69.42 up up correct
SSBI.US Summit State Bank 20230405 0 13.67 13.67 13 13.39 3700 13.39 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20230405 0 21.73 22.38 21.6 22 9000 22 up up correct
SSKN.US STRATA Skin Sciences Inc 20230405 0 1 1.06 1 1.06 2200 1.06 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230405 0 55.62 55.72 55.04 55.19 905000 55.19 down down correct
SSNT.US SilverSun Technologies Inc 20230405 0 3.17 3.17 3.1 3.12 9000 3.12 down down correct
SSP.US The E.W. Scripps Company 20230405 0 8.81 8.87 8.6 8.73 293200 8.73 down down correct
SSRM.US SSR Mining Inc 20230405 0 16 16.08 15.57 15.69 2344000 15.69 down down correct
SSSS.US SuRo Capital Corp 20230405 0 3.57 3.66 3.57 3.62 143600 3.62 up up correct
SSTI.US ShotSpotter Inc 20230405 0 37.49 37.63 27.61 29.41 575800 29.41 down down correct
SSYS.US Stratasys Ltd 20230405 0 16 16.02 15.58 15.83 926900 15.83 down down correct
STAA.US STAAR Surgical Company 20230405 0 62.56 62.56 61.09 61.55 281900 61.55 down down correct
STAB.US Statera Biopharma Inc 20230405 0 0.0176 0.0176 0.0151 0.0176 85903 0.0176
STAF.US Staffing 360 Solutions Inc 20230405 0 1.36 1.38 1.32 1.32 27000 1.32 down down correct
STBA.US S&T Bancorp Inc 20230405 0 30.47 30.79 30.29 30.57 163400 30.57 up down incorrect
STCN.US Steel Connect Inc 20230405 0 1.1 1.12 1.09 1.12 15700 1.12 up up correct
STEP.US StepStone Group Inc 20230405 0 23.23 23.23 22.52 22.88 399700 22.88 down up incorrect
STER.US Sterling Check Corp. Common Stock 20230405 0 10.93 11.19 10.84 11.14 76100 11.14 up up correct
STGW.US MDC Partners Inc 20230405 0 7.06 7.1 6.87 6.99 698800 6.99 down down correct
STIM.US Neuronetics Inc 20230405 0 2.7 2.72 2.53 2.56 118100 2.56 down down correct
STKL.US SunOpta Inc 20230405 0 7.65 7.82 7.55 7.81 917300 7.81 up up correct
STKS.US The ONE Group Hospitality Inc 20230405 0 8.27 8.5 8.2 8.3 85100 8.3 up up correct
STLD.US Steel Dynamics Inc 20230405 0 100.73 104.65 100.62 103.22 2424500 103.22 up down incorrect
STNE.US StoneCo Ltd 20230405 0 8.84 9.03 8.73 8.97 4925700 8.97 up up correct
STOK.US Stoke Therapeutics Inc 20230405 0 7.99 8.12 7.92 7.94 128500 7.94 down up incorrect
STRA.US Strategic Education Inc 20230405 0 88.9 90.49 88.58 90.39 73500 90.39 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230405 0 0.5 0.519 0.48 0.489 258200 0.489 down down correct
STRL.US Sterling Construction Company Inc 20230405 0 35.28 35.44 34.23 34.97 407600 34.97 down down correct
STRM.US Streamline Health Solutions Inc 20230405 0 1.75 1.75 1.69 1.7 17800 1.7 down down correct
STRO.US Sutro Biopharma Inc 20230405 0 4.3 4.37 4.18 4.33 519000 4.33 up up correct
STRR.US Star Equity Holdings Inc 20230405 0 0.9 0.91 0.88 0.9 15800 0.9
STRRP.US Star Equity Holdings Inc 20230405 0 8.661 8.661 8.661 8.661 0 8.661
STRS.US Stratus Properties Inc 20230405 0 19.9 19.91 19.9 19.91 3100 19.91 up up correct
STRT.US Strattec Security Corporation 20230405 0 22.37 22.37 21.8 21.82 5200 21.82 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20230405 0 0.7144 0.7609 0.6954 0.7083 55255 0.7083 down down correct
STTK.US Shattuck Labs Inc 20230405 0 2.94 3.1 2.91 2.95 157700 2.95 up up correct
STX.US Seagate Technology Holdings plc 20230405 0 64.8 64.94 63.81 64.86 1405900 64.86 up up correct
SUMO.US Sumo Logic Inc 20230405 0 11.93 11.98 11.92 11.98 2726800 11.98 up up correct
SUNW.US Sunworks Inc 20230405 0 1.35 1.35 1.23 1.23 906300 1.23 down up incorrect
SUPN.US Supernus Pharmaceuticals Inc 20230405 0 35.72 36.03 35.6 35.87 173100 35.87 up up correct
SURF.US Surface Oncology Inc 20230405 0 0.65 0.686 0.649 0.652 116000 0.652 up up correct
SURG.US SurgePays Inc. Common Stock 20230405 0 5.07 5.12 4.8 4.97 34000 4.97 down down correct
SURGW.US SurgePays Inc. Warrant 20230405 0 1.5401 1.5401 1.4 1.4 1519 1.4 down down correct
SVC.US Service Properties Trust 20230405 0 9.62 9.71 9.54 9.57 749298 9.3644 down down correct
SVFD.US Save Foods Inc 20230405 0 0.77 0.77 0.69 0.71 7600 0.71 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20230405 0 10.49 10.49 10.49 10.49 0 10.49
SVRA.US Savara Inc 20230405 0 1.74 1.74 1.63 1.69 192200 1.69 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20230405 0 0.96 0.97 0.92 0.93 1800 0.93 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230405 0 1.71 1.8 1.65 1.78 27200 1.78 up up correct
SWAV.US ShockWave Medical Inc 20230405 0 225.77 231.14 219.66 231 551200 231 up up correct
SWBI.US Smith & Wesson Brands Inc 20230405 0 12.05 12.09 11.81 11.9 363700 11.9 down down correct
SWIM.US Latham Group Inc 20230405 0 2.67 2.71 2.48 2.48 322000 2.48 down down correct
SWKH.US SWK Holdings Corporation 20230405 0 17.59 17.59 17.26 17.51 3500 17.51 down down correct
SWKS.US Skyworks Solutions Inc 20230405 0 113 113.2 110.79 112.48 1664000 112.48 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230405 0 10.25 10.25 10.25 10.25 0 10.25
SWSSU.US Springwater Special Situations Corp Unit 20230405 0 10.59 10.59 10.59 10.59 0 10.59
SWSSW.US Springwater Special Situations Corp. Warrant 20230405 0 0.0361 0.0361 0.0361 0.0361 137 0.0361
SWTX.US SpringWorks Therapeutics Inc 20230405 0 24.51 24.935 24.33 24.75 488600 24.75 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20230405 0 0.261 0.284 0.24 0.25 583000 0.25 down down correct
SY.US So 20230405 0 2.47 2.55 2.33 2.47 269500 2.47
SYBT.US Stock Yards Bancorp Inc 20230405 0 53.54 54.54 53.26 53.46 130300 53.46 down down correct
SYBX.US Synlogic Inc 20230405 0 0.508 0.544 0.501 0.501 84900 0.501 down down correct
SYNA.US Synaptics Incorporated 20230405 0 101.91 102.68 99.55 100.69 371800 100.69 down down correct
SYNH.US Syneos Health Inc 20230405 0 34.36 35.02 34.115 34.93 745900 34.93 up up correct
SYPR.US Sypris Solutions Inc 20230405 0 2.11 2.12 2.08 2.09 7500 2.09 down down correct
SYRS.US Syros Pharmaceuticals Inc 20230405 0 2.65 2.65 2.52 2.56 56500 2.56 down down correct
SYTA.US Siyata Mobile Inc 20230405 0 0.1523 0.1575 0.1011 0.135 4755245 0.135 down down correct
SYTAW.US Siyata Mobile Inc 20230405 0 0.07 0.071 0.07 0.071 19027 0.071 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20230405 0 10.68 10.68 10.68 10.68 800 10.68
TA.US TravelCenters of America Inc 20230405 0 86.8 86.99 86.6 86.94 511400 86.94 up up correct
TACT.US TransAct Technologies Incorporated 20230405 0 6.21 6.49 6.21 6.3 17600 6.3 up down incorrect
TAIT.US Taitron Components Incorporated 20230405 0 3.56 3.6 3.56 3.57 500 3.57 up up correct
TAKMX.US TAKMX 20230405 0 8.35 8.35 8.35 8.35 0 8.35
TALK.US Talkspace Inc 20230405 0 0.682 0.72 0.682 0.694 49900 0.694 up up correct
TALKW.US Talkspace Inc 20230405 0 0.0623 0.09 0.0623 0.09 1392 0.09 up up correct
TALS.US Talaris Therapeutics Inc 20230405 0 1.82 1.85 1.73 1.79 156100 1.79 down down correct
TANH.US Tantech Holdings Ltd 20230405 0 1.98 2.19 1.91 1.95 24900 1.95 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20230405 0 25.11 25.14 25.05 25.11 7800 25.11
TANNL.US TravelCenters of America LLC SR NT 20230405 0 25.29 25.384 25.27 25.27 5700 25.27 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20230405 0 25.19 25.19 25.03 25.04 4900 25.04 down down correct
TAOP.US Taoping Inc 20230405 0 0.73 0.73 0.67 0.69 10200 0.69 down up incorrect
TARA.US Protara Therapeutics Inc 20230405 0 3.025 3.1 2.97 3 14200 3 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20230405 0 12.43 12.7 12.19 12.23 119900 12.23 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20230405 0 13.52 13.625 12.7 13.1 504400 13.1 down down correct
TAST.US Carrols Restaurant Group Inc 20230405 0 2.58 2.65 2.53 2.65 227100 2.65 up up correct
TATT.US TAT Technologies Ltd 20230405 0 6.21 6.21 6.21 6.21 35 6.21
TAYD.US Taylor Devices Inc 20230405 0 19.68 20.96 19.39 20.72 55800 20.72 up up correct
TBBK.US The Bancorp Inc 20230405 0 26.56 27.05 26.42 26.8 335700 26.8 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230405 0 10 10 10 10 1000 10
TBCPU.US Thunder Bridge Capital Partners III Inc 20230405 0 10.03 10.03 10.03 10.03 0 10.03
TBLA.US Taboola.com Ltd. Ordinary Shares 20230405 0 2.56 2.56 2.43 2.44 838200 2.44 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230405 0 15.57 15.57 15.36 15.45 48500 15.45 down up incorrect
TBLT.US ToughBuilt Industries Inc 20230405 0 1.09 1.09 1.041 1.08 185200 1.08 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230405 0 0.072 0.095 0.071 0.095 3200 0.095 up up correct
TBNK.US Territorial Bancorp Inc 20230405 0 18.86 19.69 18.81 19.68 36700 19.68 up up correct
TBPH.US Theravance Biopharma Inc 20230405 0 10.97 11.2 10.93 11.09 413800 11.09 up down incorrect
TC.US TuanChe ADR 20230405 0 0.5597 0.5953 0.545 0.58 13152 0.58 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20230405 0 14.52 14.56 14 14 4300 14 down down correct
TCBI.US Texas Capital Bancshares Inc 20230405 0 47.52 48.33 47.11 47.74 466100 47.74 up up correct
TCBIO.US Texas Capital Bancshares Inc 20230405 0 19.1 19.11 18.78 19 4600 19 down down correct
TCBK.US TriCo Bancshares 20230405 0 40.1 40.79 40.07 40.54 65300 40.54 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230405 0 13.66 13.66 13.66 13.66 89 13.66
TCBX.US Third Coast Bancshares Inc. Common Stock 20230405 0 15.12 15.28 14.89 15.07 12100 15.07 down up incorrect
TCCO.US Technical Communications Corporation 20230405 0 0.8 0.8 0.8 0.8 0 0.8
TCFC.US The Community Financial Corporation 20230405 0 32.55 33.15 32.52 32.9 6443 32.7208 up up correct
TCMD.US Tactile Systems Technology Inc 20230405 0 17.18 17.76 16.85 17.33 312200 17.33 up up correct
TCOM.US Trip.com Group Limited 20230405 0 37.43 37.43 36.36 36.74 1592095 36.74 down down correct
TCON.US TRACON Pharmaceuticals Inc 20230405 0 1.895 2.06 1.895 1.94 132700 1.94 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20230405 0 10.25 10.28 10.14 10.17 164900 10.17 down down correct
TCRR.US TCR2 Therapeutics Inc 20230405 0 1.44 1.46 1.4 1.43 143400 1.43 down down correct
TCRX.US Tscan Therapeutics Inc 20230405 0 2.23 2.23 2.13 2.13 5400 2.13 down down correct
TCVA.US TCV Acquisition Corp 20230405 0 10.23 10.23 10.23 10.23 3 10.23
TCX.US Tucows Inc 20230405 0 17.04 17.09 16.5 16.79 68763 16.79 down up incorrect
TDS.US PV 20230405 0 13.53 13.76 13.09 13.32 67096 13.32 down down correct
TDUP.US ThredUp Inc 20230405 0 2.4 2.4 2.09 2.18 866000 2.18 down up incorrect
TEAM.US Atlassian Corporation Plc 20230405 0 165.37 165.56 156.59 156.99 1536651 156.99 down down correct
TECH.US Bio 20230405 0 73.74 74.56 72.58 74.04 1054600 74.04 up up correct
TECTP.US Tectonic Financial Inc 20230405 0 10.12 10.12 9.74 9.74 2300 9.74 down down correct
TEDU.US Tarena International Inc 20230405 0 3.5 3.5 3.2 3.35 3700 3.35 down down correct
TELA.US TELA Bio Inc 20230405 0 11.14 11.14 10.85 10.94 11900 10.94 down up incorrect
TELL.US Tellurian Inc 20230405 0 1.28 1.29 1.18 1.18 8629000 1.18 down down correct
TENB.US Tenable Holdings Inc 20230405 0 46.13 46.13 43.83 44.99 521600 44.99 down down correct
TENX.US Tenax Therapeutics Inc 20230405 0 0.37 0.37 0.336 0.35 1307900 0.35 down down correct
TER.US Teradyne Inc 20230405 0 102.1 102.34 100.24 101.23 1818500 101.23 down down correct
TERN.US Terns Pharmaceuticals Inc 20230405 0 11.48 11.57 10.75 11.03 257040 11.03 down down correct
TESS.US TESSCO Technologies Incorporated 20230405 0 4.56 4.72 4.46 4.67 3800 4.67 up up correct
TETC.US Tech and Energy Transition Corporation 20230405 0 10.17 10.17 10.17 10.17 0 10.17
TETCU.US Tech and Energy Transition Corporation 20230405 0 10.2 10.2 10.2 10.2 0 10.2
TFC.US PR 20230405 0 20.9 20.98 20.75 20.9 106164 20.9
TFFP.US TFF Pharmaceuticals Inc 20230405 0 0.66 0.67 0.582 0.599 216200 0.599 down down correct
TFSL.US TFS Financial Corporation 20230405 0 12.24 12.3 12.13 12.13 226100 12.13 down down correct
TGH.US PB 20230405 0 20 20 19.61 19.8 5203 19.8 down down correct
TGLS.US Tecnoglass Inc 20230405 0 40.8 41.21 39.37 40.22 304100 40.22 down down correct
TGTX.US TG Therapeutics Inc 20230405 0 16.24 16.63 15.37 15.71 3034900 15.71 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230405 0 10.375 10.375 10.375 10.375 200 10.375
TGVCU.US TG Venture Acquisition Corp. Units 20230405 0 10.4 10.4 10.4 10.4 0 10.4
TGVCW.US TG Venture Acquisition Corp. Warrants 20230405 0 0.043 0.043 0.043 0.043 0 0.043
TH.US Target Hospitality Corp 20230405 0 12.47 12.58 11.89 12.54 1030900 12.54 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230405 0 10.12 10.12 10.12 10.12 56 10.12
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230405 0 10.15 10.15 10.15 10.15 100 10.15
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20230405 0 0.16 0.16 0.16 0.16 1 0.16
THFF.US First Financial Corporation 20230405 0 36.22 36.52 36 36.33 68700 36.33 up up correct
THMO.US ThermoGenesis Holdings Inc 20230405 0 2.27 2.34 2.23 2.24 65900 2.24 down down correct
THRM.US Gentherm Incorporated 20230405 0 57.38 57.78 55.9 56.4 169800 56.4 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230405 0 4.95 4.95 4.66 4.71 55000 4.71 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230405 0 9.74 10.02 9.54 9.78 108100 9.78 up up correct
THRY.US Thryv Holdings Inc 20230405 0 22.34 22.58 21.94 22.58 220200 22.58 up up correct
THTX.US Theratechnologies Inc 20230405 0 0.83 0.85 0.79 0.82 66500 0.82 down down correct
THWWW.US Target Hospitality Corp 20230405 0 2.92 3.11 2.9 3.11 9665 3.11 up up correct
TIG.US Trean Insurance Group Inc 20230405 0 6.12 6.13 6.12 6.12 65542 6.12
TIGO.US Millicom International Cellular S.A 20230405 0 18.32 18.45 18.08 18.35 48600 18.35 up down incorrect
TIGR.US UP Fintech Holding Limited 20230405 0 3.24 3.24 3.12 3.19 611600 3.19 down up incorrect
TIL.US Instil Bio Inc 20230405 0 0.65 0.6921 0.65 0.6601 621964 0.6601 up up correct
TILE.US Interface Inc 20230405 0 7.62 7.69 7.44 7.5 254400 7.5 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20230405 0 10.19 10.2 10.19 10.2 720500 10.2 up up correct
TIOAU.US Tio Tech A 20230405 0 10.19 10.19 10.19 10.19 300 10.19
TIOAW.US Tio Tech A Warrants 20230405 0 0.0058 0.0058 0.0054 0.0054 200 0.0054 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20230405 0 32.72 32.72 32.72 32.72 0 32.72
TIPPX.US Total Income + Real Estate Fund CL C 20230405 0 31.08 31.08 31.08 31.08 0 31.08
TIPRX.US Totl In Rl Est A 20230405 0 33.21 33.21 33.21 33.21 0 33.21
TIPT.US Tiptree Inc 20230405 0 14.11 14.3 13.84 14.19 76000 14.19 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230405 0 34.04 34.04 34.04 34.04 0 34.04
TIRX.US Tian Ruixiang Holdings Ltd 20230405 0 1.123 1.13 1.1 1.13 6600 1.13 up up correct
TITN.US Titan Machinery Inc 20230405 0 27.94 28.22 26.86 26.92 486700 26.92 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230405 0 0.132 0.135 0.127 0.131 278800 0.131 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230405 0 2.71 2.96 2.68 2.71 23600 2.71
TLF.US Tandy Leather Factory Inc 20230405 0 4.35 4.35 4.35 4.35 1000 4.35
TLIS.US Talis Biomedical Corporation 20230405 0 0.475 0.5 0.475 0.48 13900 0.48 up up correct
TLRY.US Tilray Inc 20230405 0 2.49 2.52 2.43 2.44 7076400 2.44 down up incorrect
TLS.US Telos Corporation 20230405 0 2.34 2.4 2.275 2.33 274100 2.33 down down correct
TLSA.US Tiziana Life Sciences PLC 20230405 0 0.82 0.93 0.77 0.93 228800 0.93 up up correct
TMC.US TMC the metals company Inc 20230405 0 0.824 0.83 0.751 0.784 1154000 0.784 down down correct
TMCI.US Treace Medical Concepts Inc 20230405 0 25.3 25.959 25.22 25.85 430700 25.85 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20230405 0 0.125 0.125 0.12 0.12 2200 0.12 down down correct
TMDI.US Titan Medical Inc 20230405 0 0.11 0.13 0.1051 0.1262 65212 0.1262 up up correct
TMDX.US TransMedics Group Inc 20230405 0 76.68 77.29 70.57 72.52 670600 72.52 down down correct
TMKR.US Tastemaker Acquisition Corp 20230405 0 10.36 10.36 10.36 10.36 98 10.36
TMKRU.US Tastemaker Acquisition Corp 20230405 0 10.4 10.4 10.4 10.4 0 10.4
TMUS.US T 20230405 0 147.02 150.06 147.02 149.12 8223600 149.12 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20230405 0 40.72 41.33 40.21 41.12 553500 41.12 up up correct
TNGX.US Bctg Acquisition Corp 20230405 0 4.33 4.33 4.09 4.17 147700 4.17 down up incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20230405 0 0.56 0.6 0.56 0.59 442000 0.59 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230405 0 2.66 2.77 2.603 2.64 190200 2.64 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20230405 0 10.54 10.54 10.54 10.54 0 10.54
TOI.US DFP Healthcare Acquisitions Corp 20230405 0 0.724 0.724 0.658 0.665 33900 0.665 down down correct
TOIIW.US The Oncology Institute Inc 20230405 0 0.0659 0.0659 0.0659 0.0659 97 0.0659
TOMZ.US TOMI Environmental Solutions Inc 20230405 0 0.7 0.7 0.66 0.7 13300 0.7
TOPS.US Top Ships Inc 20230405 0 0.87 0.88 0.84 0.85 344300 0.85 down down correct
TOUR.US Tuniu Corporation 20230405 0 1.77 1.805 1.74 1.74 95900 1.74 down down correct
TOWN.US TowneBank 20230405 0 25.59 26.02 25.39 26 386100 26 up up correct
TPIC.US TPI Composites Inc 20230405 0 12.87 12.93 11.92 12.14 1275100 12.14 down down correct
TPST.US Tempest Therapeutics Inc 20230405 0 2.2 2.485 2.2 2.336 15000 2.336 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230405 0 14.24 14.69 13.5 13.97 17500 13.97 down down correct
TREE.US LendingTree Inc 20230405 0 25.25 25.35 24.03 24.32 230400 24.32 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20230405 0 5.25 5.64 4.871 5.28 260900 5.28 up up correct
TRIB.US Trinity Biotech plc 20230405 0 0.85 0.91 0.81 0.87 35600 0.87 up up correct
TRIN.US Trinity Capital Inc 20230405 0 11.63 11.679 11.28 11.36 318138 11.36 down up incorrect
TRIP.US TripAdvisor Inc 20230405 0 19.45 19.45 18.93 19.14 1363500 19.14 down down correct
TRIS.US UN 20230405 0 10.37 10.37 10.37 10.37 0 10.37
TRKAW.US Troika Media Group Inc 20230405 0 0.0799 0.0852 0.0652 0.0675 5032 0.0675 down down correct
TRMB.US Trimble Inc 20230405 0 50.33 50.33 49.08 49.16 1001800 49.16 down down correct
TRMD.US TORM plc 20230405 0 29 29.525 28.7 29.45 237200 29.45 up up correct
TRMK.US Trustmark Corporation 20230405 0 23.87 24.01 23.56 23.8 380200 23.8 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230405 0 5.28 5.35 5.21 5.23 81400 5.23 down down correct
TRNS.US Transcat Inc 20230405 0 84 84.12 80.68 81.6 36000 81.6 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230405 0 10.54 10.54 10.54 10.54 0 10.54
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230405 0 10.6 10.6 10.6 10.6 0 10.6
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20230405 0 0.0711 0.0711 0.0701 0.0701 7000 0.0701 down down correct
TROO.US TROOPS Inc 20230405 0 3.39 3.75 3.28 3.75 33300 3.75 up up correct
TROW.US T. Rowe Price Group Inc 20230405 0 109.69 110.41 108.76 109.59 832800 109.59 down down correct
TRS.US TriMas Corporation 20230405 0 26.87 27.13 26.77 27.02 62387 27.02 up down incorrect
TRST.US TrustCo Bank Corp NY 20230405 0 30.85 31.08 30.63 30.63 59300 30.63 down down correct
TRTN.US PE 20230405 0 20.74 20.94 19.99 20.24 8913 20.24 down down correct
TRUE.US TrueCar Inc 20230405 0 2.27 2.3 2.215 2.23 151700 2.23 down down correct
TRUP.US Trupanion Inc 20230405 0 40 40.3 38.49 40.06 658800 40.06 up up correct
TRVG.US trivago N.V 20230405 0 1.45 1.52 1.42 1.47 289100 1.47 up up correct
TRVI.US Trevi Therapeutics Inc 20230405 0 1.816 1.83 1.8 1.81 9900 1.81 down down correct
TRVN.US Trevena Inc 20230405 0 0.711 0.809 0.706 0.799 135900 0.799 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230405 0 8.45 8.61 8.28 8.28 40700 8.28 down up incorrect
TSBK.US Timberland Bancorp Inc 20230405 0 26.95 27.19 26.77 26.82 27600 26.82 down down correct
TSCO.US Tractor Supply Company 20230405 0 237.54 238.89 232.58 234.53 1030400 234.53 down down correct
TSEM.US Tower Semiconductor Ltd 20230405 0 42.8 43.09 42.28 42.45 558900 42.45 down down correct
TSHA.US Taysha Gene Therapies Inc 20230405 0 0.71 0.75 0.68 0.69 501000 0.69 down down correct
TSIFX.US TSIFX 20230405 0 8.93 8.93 8.93 8.93 0 8.93
TSLA.US Tesla Inc 20230405 0 190.515 190.68 183.76 185.52 133882500 185.52 down down correct
TSP.US TuSimple Holdings Inc 20230405 0 1.35 1.35 1.25 1.29 1684000 1.29 down down correct
TSRI.US TSR Inc 20230405 0 8.62 8.62 8.62 8.62 400 8.62
TSVT.US 2seventy bio Inc 20230405 0 9.93 10.11 9.87 9.94 668600 9.94 up up correct
TTCF.US Tattooed Chef Inc 20230405 0 1.51 1.54 1.46 1.51 378700 1.51
TTD.US The Trade Desk Inc 20230405 0 59.73 59.84 57.52 58.64 2923100 58.64 down down correct
TTEC.US TTEC Holdings Inc 20230405 0 37.24 37.32 36.35 36.68 90600 36.68 down down correct
TTEK.US Tetra Tech Inc 20230405 0 142.09 142.72 139.31 139.97 234400 139.97 down down correct
TTGT.US TechTarget Inc 20230405 0 35.73 35.92 35.09 35.32 163900 35.32 down down correct
TTMI.US TTM Technologies Inc 20230405 0 12.86 12.95 12.68 12.72 316700 12.72 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230405 0 0.81 0.82 0.79 0.8 6600 0.8 down down correct
TTOO.US T2 Biosystems Inc 20230405 0 0.446 0.45 0.42 0.428 279000 0.428 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230405 0 4.42 4.49 4.33 4.41 66600 4.41 down down correct
TTWO.US Take 20230405 0 121.49 121.49 118.99 120.98 1142700 120.98 down down correct
TUEM.US Tuesday Morning Corporation 20230405 0 0.0894 0.09 0.086 0.09 10632 0.09 up up correct
TURN.US 180 Degree Capital Corp 20230405 0 4.93 4.98 4.85 4.86 10300 4.86 down down correct
TUSK.US Mammoth Energy Services Inc 20230405 0 4.36 4.36 4.19 4.29 79400 4.29 down down correct
TVTX.US Travere Therapeutics Inc 20230405 0 21.78 21.86 20.52 20.83 1638224 20.83 down down correct
TW.US Tradeweb Markets Inc 20230405 0 78 78 72.17 73.3 2150100 73.3 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230405 0 10.09 10.09 10.09 10.09 200 10.09
TWCBU.US Bilander Acquisition Corp. Unit 20230405 0 10.09 10.09 10.09 10.09 200 10.09
TWCBW.US Bilander Acquisition Corp. Warrant 20230405 0 0.0407 0.091 0.0407 0.091 13782 0.091 up up correct
TWIN.US Twin Disc Incorporated 20230405 0 9.27 9.39 8.98 9.21 4700 9.21 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230405 0 7.45 7.6 7.13 7.15 456300 7.15 down down correct
TWLVU.US Twelve Seas Investment Company II 20230405 0 10.21 10.21 10.2 10.2 6100 10.2 down down correct
TWLVW.US Twelve Seas Investment Company II 20230405 0 0.0501 0.0501 0.0501 0.0501 1466 0.0501
TWNK.US Hostess Brands Inc 20230405 0 25.04 25.407 25.04 25.18 869400 25.18 up down incorrect
TWOU.US 2U Inc 20230405 0 6.64 6.66 6.05 6.11 1338200 6.11 down down correct
TWST.US Twist Bioscience Corporation 20230405 0 13.56 13.62 13.11 13.38 1797000 13.38 down down correct
TXG.US 10x Genomics Inc 20230405 0 53.54 53.92 51.16 51.32 1093300 51.32 down down correct
TXMD.US TherapeuticsMD Inc 20230405 0 3.7 3.7 3.58 3.65 3600 3.65 down down correct
TXN.US Texas Instruments Incorporated 20230405 0 179.49 179.73 175.12 177.2 5904900 177.2 down down correct
TXRH.US Texas Roadhouse Inc 20230405 0 108.54 109.28 107.29 109.11 594900 109.11 up up correct
TYRA.US Tyra Biosciences Inc 20230405 0 14.656 15.89 14.656 15.57 18600 15.57 up up correct
TZOO.US Travelzoo 20230405 0 6.56 6.66 6.44 6.46 47900 6.46 down down correct
UAL.US United Airlines Holdings Inc 20230405 0 42.32 42.6 41.23 42.03 8509500 42.03 down down correct
UBCP.US United Bancorp Inc 20230405 0 14.26 14.33 13.91 14.08 5100 14.08 down down correct
UBFO.US United Security Bancshares 20230405 0 6.21 6.26 6.07 6.14 29800 6.14 down down correct
UBOH.US United Bancshares Inc 20230405 0 19 19 18 18 4712 18 down down correct
UBSI.US United Bankshares Inc 20230405 0 33.51 33.94 33.4 33.76 621800 33.76 up up correct
UBX.US Unity Biotechnology Inc 20230405 0 1.53 1.66 1.47 1.6 517900 1.6 up down incorrect
UCBI.US United Community Banks Inc 20230405 0 27.26 27.7 27.26 27.53 664900 27.53 up up correct
UCBIO.US United Community Banks Inc 20230405 0 22.357 22.357 21.25 21.4 8500 21.4 down down correct
UCL.US uCloudlink Group Inc 20230405 0 4 4 3.87 3.9 14713 3.9 down down correct
UCTT.US Ultra Clean Holdings Inc 20230405 0 30.3 30.44 29.93 30.19 291200 30.19 down down correct
UDMY.US Udemy Inc. Common Stock 20230405 0 8.79 8.85 8.59 8.71 217400 8.71 down down correct
UEIC.US Universal Electronics Inc 20230405 0 9.84 9.97 9.79 9.86 130600 9.86 up up correct
UFCS.US United Fire Group Inc 20230405 0 26.54 27.03 26.43 26.95 52900 26.95 up up correct
UFPI.US UFP Industries Inc 20230405 0 76.06 76.78 75.65 76.67 379500 76.67 up up correct
UFPT.US UFP Technologies Inc 20230405 0 127.02 128.82 124.6 125.68 89300 125.68 down down correct
UG.US United 20230405 0 9.54 9.71 9.5 9.59 3500 9.59 up up correct
UGRO.US urban 20230405 0 2.72 2.72 2.495 2.61 16807 2.61 down down correct
UHAL.US AMERCO 20230405 0 57.55 58.2 57.12 57.34 168100 57.34 down down correct
UIHC.US United Insurance Holdings Corp 20230405 0 2.91 2.93 2.62 2.76 74400 2.76 down down correct
UK.US Ucommune International Ltd 20230405 0 1.01 1.01 0.9351 0.9603 134350 0.9603 down up incorrect
UKOMW.US Ucommune International Ltd 20230405 0 0.03 0.03 0.03 0.03 500 0.03
ULBI.US Ultralife Corporation 20230405 0 3.97 4 3.89 3.92 12400 3.92 down down correct
ULCC.US Frontier Group Holdings Inc 20230405 0 9.52 9.585 9.223 9.46 1354700 9.46 down down correct
ULH.US Universal Logistics Holdings Inc 20230405 0 27.76 28.07 27.04 27.6 47200 27.6 down down correct
ULTA.US Ulta Beauty Inc 20230405 0 544.9 546.29 530.19 534.12 826600 534.12 down down correct
UMBF.US UMB Financial Corporation 20230405 0 56.51 58.46 56.25 58.19 648600 58.19 up up correct
UMPQ.US Umpqua Holdings Corporation 20230405 0 20.28 20.645 20.13 20.55 2916680 20.55 up up correct
UNAM.US Unico American Corporation 20230405 0 1.17 1.17 1.17 1.17 500 1.17
UNB.US Union Bankshares Inc 20230405 0 21.975 22.26 21.84 21.9 2369 21.9 down down correct
UNCY.US Unicycive Therapeutics Inc. 20230405 0 2.18 2.22 2.1 2.13 158500 2.13 down up incorrect
UNIT.US Uniti Group Inc 20230405 0 3.28 3.29 3.15 3.15 3409000 3.15 down down correct
UNTY.US Unity Bancorp Inc 20230405 0 22 22.34 21.93 22.09 17600 22.09 up down incorrect
UONE.US Urban One Inc 20230405 0 7.46 7.57 7.32 7.51 22500 7.51 up up correct
UONEK.US Urban One Inc 20230405 0 5.24 5.3 5.01 5.21 9500 5.21 down down correct
UPC.US Universe Pharmaceuticals INC 20230405 0 0.56 0.563 0.56 0.56 5800 0.56
UPLD.US Upland Software Inc 20230405 0 4.04 4.13 3.97 3.99 270428 3.99 down down correct
UPST.US Upstart Holdings Inc 20230405 0 15.66 16.92 15.6 16.8 6232900 16.8 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230405 0 10.55 10.55 10.55 10.55 0 10.55
UPWK.US Upwork Inc 20230405 0 10.84 10.86 10.08 10.21 1554600 10.21 down down correct
URBN.US Urban Outfitters Inc 20230405 0 27.2 27.2 26.51 26.72 974200 26.72 down down correct
URGN.US UroGen Pharma Ltd 20230405 0 9 9.34 8.68 8.75 52300 8.75 down down correct
UROY.US Uranium Royalty Corp 20230405 0 1.99 2.035 1.97 1.99 451300 1.99
USAP.US Universal Stainless & Alloy Products Inc 20230405 0 8.89 9.11 8.73 9.04 11800 9.04 up down incorrect
USAU.US U.S. Gold Corp 20230405 0 6.53 6.58 5.65 5.74 505500 5.74 down down correct
USCB.US US Century Bank 20230405 0 9.96 10.03 9.86 9.96 8600 9.96
USCTU.US TKB Critical Technologies 1 Unit 20230405 0 10.4 10.4 10.4 10.4 0 10.4
USEG.US U.S. Energy Corp 20230405 0 1.6 1.62 1.46 1.51 792800 1.51 down down correct
USIO.US Usio Inc 20230405 0 1.86 1.92 1.77 1.83 15300 1.83 down down correct
USLM.US United States Lime & Minerals Inc 20230405 0 152.99 152.99 148.98 148.98 4800 148.98 down down correct
USQIX.US USQ Core Real Estate Fund 20230405 0 27.78 27.78 27.78 27.78 0 27.78
USQSX.US USQ Core Real Estate Fund 20230405 0 27.83 27.83 27.83 27.83 0 27.83
UTHR.US United Therapeutics Corporation 20230405 0 228.12 233.13 227.28 232.99 534400 232.99 up down incorrect
UTMD.US Utah Medical Products Inc 20230405 0 91.23 92.83 90.21 92.62 9700 92.62 up up correct
UTME.US United Time Technology Co. Ltd 20230405 0 0.82 0.82 0.8 0.8 26400 0.8 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20230405 0 0.237 0.27 0.23 0.264 319000 0.264 up up correct
UTSI.US UTStarcom Holdings Corp 20230405 0 4.02 4.2 3.95 3.95 1200 3.95 down down correct
UVSP.US Univest Financial Corporation 20230405 0 22.54 22.87 22.44 22.58 100400 22.58 up up correct
UXIN.US Uxin Limited 20230405 0 2.45 2.45 2.08 2.22 533000 2.22 down up incorrect
VABK.US Virginia National Bankshares Corporation 20230405 0 35.87 36.1 35.65 35.72 5400 35.72 down up incorrect
VACC.US Vaccitech plc 20230405 0 2.28 2.29 2.21 2.27 14000 2.27 down down correct
VALN.US Valneva SE 20230405 0 10.56 10.96 10.56 10.96 2900 10.96 up up correct
VEON.US VEON Ltd 20230405 0 17.88 18.02 17.76 17.99 9300 17.99 up up correct
VALU.US Value Line Inc 20230405 0 47.12 48.4 47.12 47.75 1900 47.75 up down incorrect
VAQC.US Vector Acquisition Corporation II 20230405 0 10.1 10.1 10.1 10.1 0 10.1
VAXX.US Vaxxinity Inc. Class A Common Stock 20230405 0 2.3 2.5 2.28 2.3 151200 2.3
VBFC.US Village Bank and Trust Financial Corp 20230405 0 51.63 51.63 51.63 51.63 0 51.63
VBIV.US VBI Vaccines Inc 20230405 0 0.15 0.152 0.1171 0.1221 235995 3.663 down down correct
VBLT.US Vascular Biogenics Ltd 20230405 0 0.162 0.169 0.158 0.16 381200 0.16 down down correct
VBNK.US VersaBank Common Shares 20230405 0 7.54 7.55 7.487 7.487 1600 7.487 down up incorrect
VBTX.US Veritex Holdings Inc 20230405 0 17.33 17.58 17.07 17.25 464000 17.25 down up incorrect
VC.US Visteon Corporation 20230405 0 147.02 147.02 142.92 145.23 286200 145.23 down down correct
VCEL.US Vericel Corporation 20230405 0 28.77 29.23 28.41 29 214700 29 up up correct
VCMIX.US Versus Capital Multi 20230405 0 28.23 28.23 28.23 28.23 0 28.23
VCNX.US Vaccinex Inc 20230405 0 0.37 0.39 0.37 0.39 69100 0.39 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230405 0 27.56 27.56 27.56 27.56 0 27.56
VCTR.US Victory Capital Holdings Inc 20230405 0 29.26 29.4 28.84 29.38 419500 29.38 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230405 0 10.21 10.21 10.21 10.21 500 10.21
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230405 0 10.23 10.23 10.173 10.18 1500 10.18 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230405 0 0.1151 0.1398 0.1151 0.1398 1156 0.1398 up up correct
VCYT.US Veracyte Inc 20230405 0 21.98 22.21 21.35 21.49 550800 21.49 down down correct
VECO.US Veeco Instruments Inc 20230405 0 19.86 19.95 19.69 19.85 493700 19.85 down down correct
VECT.US VectivBio Holding AG 20230405 0 8.68 9 8.59 8.7 22000 8.7 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230405 0 1.64 1.68 1.6 1.625 27800 1.625 down down correct
VERA.US Vera Therapeutics Inc 20230405 0 7.1 7.13 6.45 6.58 553300 6.58 down down correct
VERB.US Verb Technology Company Inc 20230405 0 0.114 0.114 0.106 0.109 21365 4.36 down down correct
VERBW.US Verb Technology Company Inc 20230405 0 0.0202 0.0235 0.0198 0.02 6340 0.02 down down correct
VERI.US Veritone Inc 20230405 0 5.16 5.18 4.9 4.905 497500 4.905 down down correct
VERO.US Venus Concept Inc 20230405 0 0.22 0.22 0.182 0.189 268000 0.189 down down correct
VERU.US Veru Inc 20230405 0 1.13 1.15 1.1 1.12 1587900 1.12 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20230405 0 13.19 13.46 13.01 13.34 1361900 13.34 up down incorrect
VERX.US Vertex Inc 20230405 0 21.27 22.22 21.05 22.06 512400 22.06 up up correct
VERY.US Vericity Inc 20230405 0 7.53 7.885 7.53 7.885 2000 7.885 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20230405 0 0.75 0.79 0.73 0.77 15700 0.77 up up correct
VFF.US Village Farms International Inc 20230405 0 0.79 0.79 0.72 0.75 739600 0.75 down down correct
VFLEX.US VFLEX 20230405 0 26.15 26.15 26.15 26.15 0 26.15
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230405 0 10.41 10.41 10.41 10.41 0 10.41
VIA.US Via Renewables Inc 20230405 0 15.58 17 15.556 16.87 37100 16.87 up down incorrect
VIASP.US Via Renewables Inc 20230405 0 19.9 20 19.77 19.897 1100 19.897 down down correct
VIAV.US Viavi Solutions Inc 20230405 0 10.43 10.43 10.34 10.37 1190400 10.37 down down correct
VICR.US Vicor Corporation 20230405 0 46.11 46.15 44.59 45.19 298500 45.19 down down correct
VIEW.US View Inc 20230405 0 0.462 0.48 0.418 0.43 341900 0.43 down down correct
VIEWW.US View Inc 20230405 0 0.03 0.0398 0.03 0.0306 2641 0.0306 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20230405 0 10.3 10.3 10.3 10.3 0 10.3
VINC.US Vincerx Pharma Inc 20230405 0 1.02 1.03 0.94 0.982 10800 0.982 down down correct
VINO.US Gaucho Group Holdings Inc 20230405 0 0.948 0.948 0.91 0.93 6100 0.93 down down correct
VINP.US Vinci Partners Investments Ltd 20230405 0 8.27 8.446 8.08 8.13 25200 8.13 down down correct
VIOT.US Viomi Technology Co. Ltd 20230405 0 0.95 0.95 0.92 0.92 28200 0.92 down down correct
VIR.US Vir Biotechnology Inc 20230405 0 23.27 23.62 22.87 23.2 681100 23.2 down down correct
VIRC.US Virco Mfg. Corporation 20230405 0 3.88 3.89 3.75 3.89 4700 3.89 up up correct
VIRI.US Virios Therapeutics Inc 20230405 0 0.359 0.417 0.352 0.396 954800 0.396 up down incorrect
VIRT.US Virtu Financial Inc 20230405 0 18.89 18.89 18.475 18.64 739900 18.64 down up incorrect
VIRX.US Viracta Therapeutics Inc 20230405 0 1.48 1.63 1.48 1.54 41700 1.54 up up correct
VISL.US Vislink Technologies Inc 20230405 0 0.34 0.35 0.33 0.34 129100 0.34
VITL.US Vital Farms Inc 20230405 0 14.87 14.9 14.51 14.55 127800 14.55 down up incorrect
VIVE.US Viveve Medical Inc 20230405 0 0.066 0.066 0.034 0.06 495000 0.06 down up incorrect
VJET.US voxeljet AG 20230405 0 2.13 2.15 2.08 2.13 9100 2.13
VKTX.US Viking Therapeutics Inc 20230405 0 16.97 17.21 15.88 16.32 3607900 16.32 down down correct
VLATU.US Valor Latitude Acquisition Corp 20230405 0 10.24 10.27 10.24 10.26 4100 10.26 up up correct
VLCN.US Volcon Inc. Common stock 20230405 0 1.45 1.45 1.36 1.42 17300 1.42 down down correct
VLGEA.US Village Super Market Inc 20230405 0 22.52 22.61 22.26 22.32 17100 22.32 down up incorrect
VLN.US WT 20230405 0 0.1625 0.1625 0.16 0.16 415 0.16 down down correct
VLON.US Vallon Pharmaceuticals Inc 20230405 0 0.36 0.54 0.32 0.44 2785100 0.44 up up correct
VLY.US Valley National Bancorp 20230405 0 8.46 8.52 8.3 8.31 5643800 8.31 down down correct
VLYPO.US Valley National Bancorp 20230405 0 21.3 21.3 20.75 21 33600 21 down down correct
VLYPP.US Valley National Bancorp 20230405 0 19.93 20.03 19.25 19.46 70800 19.46 down down correct
VMAR.US Vision Marine Technologies Inc 20230405 0 3.94 4.18 3.79 3.97 6700 3.97 up up correct
VMD.US Viemed Healthcare Inc 20230405 0 10.06 10.06 9.61 9.85 59400 9.85 down down correct
VMEO.US Vimeo Inc 20230405 0 3.66 3.66 3.51 3.58 1130500 3.58 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20230405 0 10.44 10.44 10.44 10.44 0 10.44
VNDA.US Vanda Pharmaceuticals Inc 20230405 0 6.7 6.82 6.64 6.75 360600 6.75 up up correct
VNET.US 21Vianet Group Inc 20230405 0 3.8 3.91 3.54 3.68 2895500 3.68 down up incorrect
VNO.US PO 20230405 0 11.39 11.39 11.1 11.26 58681 11.26 down down correct
VNOM.US Viper Energy Partners LP 20230405 0 29.55 29.93 29.45 29.8 322400 29.8 up up correct
VOD.US Vodafone Group Plc 20230405 0 11.08 11.18 11.07 11.17 5274600 11.17 up up correct
VOR.US Vor Biopharma Inc 20230405 0 5.15 5.4 5 5.1 113400 5.1 down down correct
VOXX.US VOXX International Corporation 20230405 0 12.38 12.42 12.14 12.3 43600 12.3 down down correct
VQS.US Viq Solutions Inc 20230405 0 0.3101 0.35 0.3101 0.3437 86800 0.3437 up up correct
VRA.US Vera Bradley Inc 20230405 0 5.88 5.93 5.79 5.91 163200 5.91 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20230405 0 4.27 4.411 4.19 4.37 198600 4.37 up down incorrect
VRAY.US ViewRay Inc 20230405 0 3.24 3.26 3.19 3.23 685900 3.23 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20230405 0 6.34 6.42 6.02 6.05 123000 6.05 down down correct
VRDN.US Viridian Therapeutics Inc 20230405 0 25.17 25.58 24.61 24.92 373953 24.92 down down correct
VREX.US Varex Imaging Corporation 20230405 0 17.82 18.03 17.78 17.86 189100 17.86 up up correct
VRM.US Vroom Inc 20230405 0 0.89 0.899 0.83 0.852 885000 0.852 down down correct
VRME.US VerifyMe Inc 20230405 0 1.85 1.9906 1.76 1.92 46600 1.92 up down incorrect
VRMEW.US VerifyMe Inc 20230405 0 0.1812 0.2482 0.1812 0.1812 3102 0.1812
VRNA.US Verona Pharma plc 20230405 0 20.71 20.83 19.69 20 789400 20 down down correct
VRNS.US Varonis Systems Inc 20230405 0 25.62 25.62 24.39 24.62 602500 24.62 down up incorrect
VRNT.US Verint Systems Inc 20230405 0 37.4 37.74 36.73 37.08 507000 37.08 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230405 0 0.795 0.795 0.75 0.79 17000 0.79 down down correct
VRRM.US Verra Mobility Corporation 20230405 0 16.54 16.54 16.32 16.38 2268400 16.38 down down correct
VRSK.US Verisk Analytics Inc 20230405 0 190.5 193.34 190.5 191.46 806500 191.46 up up correct
VRSN.US VeriSign Inc 20230405 0 214 214.36 211.97 212.44 546300 212.44 down down correct
VRTS.US Virtus Investment Partners Inc 20230405 0 179.19 181.7 177.95 179.78 113100 179.78 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230405 0 316.4 322.1 314.33 321.94 1126100 321.94 up down incorrect
VS.US Versus Systems Inc 20230405 0 0.5432 0.5525 0.52 0.535 146000 0.535 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20230405 0 10.53 10.53 10.53 10.53 0 10.53
VSAT.US Viasat Inc 20230405 0 33.91 33.96 33.18 33.71 313800 33.71 down down correct
VSEC.US VSE Corporation 20230405 0 43.19 43.65 42.36 42.63 25100 42.63 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20230405 0 5.77 5.77 5.77 5.77 0 5.77
VSLCX.US Invesco Senior Loan Fund Class C 20230405 0 5.79 5.79 5.79 5.79 0 5.79
VSLYX.US If Inv Snr Fnd Y 20230405 0 5.78 5.78 5.78 5.78 0 5.78
VSSYW.US Versus Systems Inc 20230405 0 0.04 0.04 0.035 0.04 4400 0.04
VSTA.US Vasta Platform Limited 20230405 0 3.27 3.3 3.27 3.3 47637 3.3 up up correct
VSTM.US Verastem Inc 20230405 0 0.37 0.42 0.37 0.42 1886000 0.42 up up correct
VTGN.US VistaGen Therapeutics Inc 20230405 0 0.14 0.14 0.13 0.13 1850200 0.13 down down correct
VTNR.US Vertex Energy Inc 20230405 0 8.98 9.1 8.77 8.95 2272600 8.95 down down correct
VTRS.US Viatris Inc 20230405 0 9.52 9.82 9.51 9.8 16816100 9.8 up up correct
VTRU.US Vitru Limited 20230405 0 19.9 19.901 19.67 19.75 3521 19.75 down down correct
VTSI.US VirTra Inc 20230405 0 5.25 5.56 5.19 5.5 67600 5.5 up up correct
VTVT.US vTv Therapeutics Inc 20230405 0 0.77 0.8 0.77 0.785 8300 0.785 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20230405 0 30.63 30.96 28.28 28.53 1312600 28.53 down down correct
VUZI.US Vuzix Corporation 20230405 0 3.98 3.98 3.76 3.84 687800 3.84 down down correct
VVOS.US Vivos Therapeutics Inc 20230405 0 0.345 0.35 0.327 0.33 104200 0.33 down up incorrect
VVPR.US VivoPower International PLC 20230405 0 0.401 0.42 0.39 0.4 40400 0.4 down down correct
VWE.US Vintage Wine Estates Inc 20230405 0 1.07 1.07 0.96 1 167000 1 down down correct
VXRT.US Vaxart Inc 20230405 0 0.726 0.758 0.723 0.7442 783388 0.7442 up up correct
VYGR.US Voyager Therapeutics Inc 20230405 0 7.66 7.86 7.59 7.7 154900 7.7 up down incorrect
VYNE.US VYNE Therapeutics Inc 20230405 0 2.81 2.91 2.58 2.58 17400 2.58 down down correct
VYNT.US Vyant Bio Inc 20230405 0 0.56 0.59 0.56 0.57 12400 0.57 up up correct
WABC.US Westamerica Bancorporation 20230405 0 40.75 41.53 40.55 41.19 198000 41.19 up up correct
WAFD.US Washington Federal Inc 20230405 0 29.47 29.97 29.4 29.78 589500 29.78 up up correct
WAFDP.US Washington Federal Inc 20230405 0 16.5 17.1 16.089 17.01 56200 17.01 up down incorrect
WAFU.US Wah Fu Education Group Limited 20230405 0 1.91 1.97 1.88 1.904 3100 1.904 down down correct
WAL.US PA 20230405 0 13.29 13.7399 12.07 13.48 618218 13.48 up up correct
WALD.US Waldencast Acquisition Corp 20230405 0 8.08 8.88 8.01 8.01 2200 8.01 down down correct
WALDW.US Waldencast Acquisition Corp 20230405 0 0.55 0.55 0.5 0.5 24600 0.5 down down correct
WASH.US Washington Trust Bancorp Inc 20230405 0 33.17 33.6 32.98 33.46 62100 33.46 up up correct
WATT.US Energous Corporation 20230405 0 0.506 0.525 0.491 0.505 315100 0.505 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230405 0 2.9 2.9 2.75 2.76 2900 2.76 down down correct
WB.US Weibo Corporation 20230405 0 18.69 18.69 17.62 18.05 1194900 18.05 down down correct
WBA.US Walgreens Boots Alliance Inc 20230405 0 35.71 36.355 35.703 36.12 8635915 36.12 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230405 0 28.81 28.82 27.59 27.97 157300 27.97 down down correct
WDAY.US Workday Inc 20230405 0 200.53 200.65 193.96 197.87 3367900 197.87 down down correct
WDC.US Western Digital Corporation 20230405 0 35.58 35.58 34.74 35.06 6133700 35.06 down down correct
WDFC.US WD 20230405 0 176.9 179.14 176.2 178.67 84400 177.8325 up up correct
WE.US WT 20230405 0 0.0985 0.1 0.0985 0.1 903 0.1 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230405 0 11.26 11.26 11.26 11.26 0 11.26
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230405 0 12.1 12.1 12.1 12.1 0 12.1
WEJO.US Wejo Group Limited Common Shares 20230405 0 0.48 0.5 0.421 0.446 299700 0.446 down down correct
WEJOW.US Wejo Group Limited Warrant 20230405 0 0.1495 0.1495 0.1495 0.1495 101 0.1495
WEN.US The Wendy's Company 20230405 0 21.63 22.09 21.63 21.69 3598100 21.69 up up correct
WERN.US Werner Enterprises Inc 20230405 0 43.78 44.32 43.6 44.31 556560 44.1867 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20230405 0 11.96 11.96 11.96 11.96 0 11.96
WEYS.US Weyco Group Inc 20230405 0 25.48 25.8 25.19 25.3 8600 25.3 down up incorrect
WFC.US PD 20230405 0 17.24 17.41 17.24 17.39 31502 17.39 up up correct
WFCF.US Where Food Comes From Inc 20230405 0 13 13.14 12.98 12.99 1600 12.99 down up incorrect
WFCPX.US Wells Fargo & Co Non 20230405 0 17.15 17.15 17.15 17.15 0 17.15
WFRD.US Weatherford International plc Ordinary Shares 20230405 0 59.28 59.78 58.24 59.76 550800 59.76 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230405 0 20.392 20.392 20.392 20.392 100 20.392
WHF.US WhiteHorse Finance Inc 20230405 0 12.54 12.58 12.36 12.55 86100 12.55 up up correct
WHLM.US Wilhelmina International Inc 20230405 0 4.44 4.44 4.44 4.44 300 4.44
WHLR.US Wheeler Real Estate Investment Trust Inc 20230405 0 1.25 1.29 1.25 1.29 8800 1.29 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230405 0 12.21 12.24 12.21 12.22 500 12.22 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230405 0 1.475 1.475 1.475 1.475 200 1.475
WILC.US G. Willi 20230405 0 13.6 13.85 13.6 13.74 1600 13.74 up up correct
WIMI.US WiMi Hologram Cloud Inc 20230405 0 1.07 1.073 1 1.07 266800 1.07
WINA.US Winmark Corporation 20230405 0 329.65 332.46 323.515 326.66 31010 326.66 down up incorrect
WING.US Wingstop Inc 20230405 0 175.78 179.93 174.83 179.25 529300 179.25 up up correct
WINT.US Windtree Therapeutics Inc 20230405 0 4.77 6.28 4.71 5.18 445000 5.18 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20230405 0 10.6 10.6 10.58 10.58 200 10.58 down down correct
WINVR.US WinVest Acquisition Corp. Right 20230405 0 0.11 0.11 0.11 0.11 52 0.11
WINVU.US WinVest Acquisition Corp Unit 20230405 0 10.33 10.33 10.33 10.33 702 10.33
WIRE.US Encore Wire Corporation 20230405 0 170.1 170.8 162.93 166.52 320800 166.52 down up incorrect
WISA.US Summit Wireless Technologies Inc 20230405 0 1.6 1.6 1.38 1.43 331000 1.43 down down correct
WISH.US ContextLogic Inc 20230405 0 0.4031 0.4035 0.381 0.3869 486899 11.607 down down correct
WIX.US Wix.com Ltd 20230405 0 99.14 99.22 95.3 96.32 605800 96.32 down down correct
WKEY.US WISeKey International Holding AG 20230405 0 2.17 2.18 2.1 2.17 9100 2.17
WKHS.US Workhorse Group Inc 20230405 0 1.23 1.23 1.1 1.11 4672100 1.11 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20230405 0 10.16 10.16 9.99 10.11 15900 10.11 down down correct
WKSP.US Worksport Ltd. Common Stock 20230405 0 1.38 1.43 1.38 1.42 39800 1.42 up up correct
WKSPW.US Worksport Ltd. Warrant 20230405 0 0.1969 0.197 0.1969 0.1969 1106 0.1969
WLDN.US Willdan Group Inc 20230405 0 14.27 14.5 13.98 14.36 27000 14.36 up up correct
WLFC.US Willis Lease Finance Corporation 20230405 0 54.83 54.87 54 54.87 4800 54.87 up down incorrect
WMG.US Warner Music Group Corp 20230405 0 32.75 32.85 31.19 31.84 1848400 31.84 down down correct
WMPN.US William Penn Bancorporation 20230405 0 10.5 10.53 10.21 10.3 26411 10.3 down down correct
WNEB.US Western New England Bancorp Inc 20230405 0 8.09 8.22 7.96 8.15 49100 8.15 up up correct
WNW.US Wunong Net Technology Company Limited 20230405 0 0.1725 0.2081 0.1725 0.1929 1813019 0.1929 up up correct
WOOF.US Petco Health and Wellness Company Inc 20230405 0 8.7 8.71 8.31 8.53 3898100 8.53 down down correct
WORX.US SCWorx Corp 20230405 0 0.36 0.36 0.35 0.35 4600 0.35 down down correct
WPRT.US Westport Fuel Systems Inc 20230405 0 0.92 0.94 0.9 0.9 252300 0.9 down down correct
WRAP.US Wrap Technologies Inc 20230405 0 1.71 1.71 1.64 1.66 27500 1.66 down up incorrect
WRLD.US World Acceptance Corporation 20230405 0 78.98 80.29 77.55 79.09 48200 79.09 up up correct
WSBC.US WesBanco Inc 20230405 0 29.88 30.21 29.62 30.01 127000 30.01 up up correct
WSBCP.US WesBanco Inc 20230405 0 23.08 23.2 22.881 22.881 7100 22.881 down down correct
WSBF.US Waterstone Financial Inc 20230405 0 14.56 14.84 14.54 14.7 74300 14.5 up down incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20230405 0 41.83 41.91 39.91 40.72 7324200 40.72 down down correct
WSFS.US WSFS Financial Corporation 20230405 0 36.25 37.31 36.02 36.23 267500 36.23 down down correct
WTBA.US West Bancorporation Inc 20230405 0 17.66 17.86 17.31 17.51 38900 17.51 down down correct
WTER.US The Alkaline Water Company Inc 20230405 0 1.48 1.95 1.26 1.72 815400 1.72 up up correct
WTFC.US Wintrust Financial Corporation 20230405 0 69.03 70.27 68.66 70.13 499500 70.13 up down incorrect
WTFCM.US Wintrust Financial Corporation 20230405 0 22.726 22.924 22.726 22.77 4800 22.77 up up correct
WTFCP.US Wintrust Financial Corporation 20230405 0 22.8 22.92 22.61 22.77 22300 22.77 down down correct
WTW.US Weight Watchers International Inc 20230405 0 232.97 237.23 232.97 236.06 419500 236.06 up up correct
WVE.US Wave Life Sciences Ltd 20230405 0 4.43 4.61 4.35 4.43 197900 4.43
WVFC.US WVS Financial Corp 20230405 0 13.05 13.05 13.05 13.05 6200 13.05
WVVI.US Willamette Valley Vineyards Inc 20230405 0 6.01 6.06 5.98 6.04 9600 6.04 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20230405 0 4.95 5 4.95 5 1200 5 up up correct
WW.US WW International Inc 20230405 0 4.49 4.49 4.14 4.19 2513100 4.19 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230405 0 10.39 10.39 10.39 10.39 100 10.39
WWD.US Woodward Inc 20230405 0 96.7 97.11 95.23 95.52 139500 95.52 down down correct
WYNN.US Wynn Resorts Limited 20230405 0 111.41 111.95 108.13 108.6 2356000 108.6 down down correct
XAIR.US Beyond Air Inc 20230405 0 6.87 6.98 6.61 6.67 385500 6.67 down down correct
XBIO.US Xenetic Biosciences Inc 20230405 0 0.45 0.476 0.41 0.431 32700 0.431 down down correct
XBIOW.US Xenetic Biosciences Inc 20230405 0 0.73 0.73 0.73 0.73 0 0.73
XCAPX.US ACAP Strategic Fund 20230405 0 15.9 15.9 15.9 15.9 0 15.9
XCLIX.US XCLIX 20230405 0 9.35 9.35 9.35 9.35 0 9.35
XCUR.US Exicure Inc 20230405 0 0.88 1.18 0.88 1.02 202000 1.02 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230405 0 11.86 11.86 11.86 11.86 0 11.86
XEL.US Xcel Energy Inc 20230405 0 68.91 71.29 68.86 71.12 4231500 71.12 up up correct
XELA.US Exela Technologies Inc 20230405 0 0.036 0.037 0.035 0.036 45601300 0.036
XELB.US Xcel Brands Inc 20230405 0 0.6115 0.63 0.6115 0.6115 5200 0.6115
XENE.US Xenon Pharmaceuticals Inc 20230405 0 35.9 36.335 34.83 34.92 266500 34.92 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230405 0 1.92 2.04 1.84 1.89 1655400 1.89 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20230405 0 10.4 10.4 10.4 10.4 0 10.4
XFOR.US X4 Pharmaceuticals Inc 20230405 0 0.84 0.866 0.81 0.833 802400 0.833 down up incorrect
XGEIX.US Guggenheim Energy & Income Fund 20230405 0 634.02 634.02 634.02 634.02 0 634.02
XGN.US Exagen Inc 20230405 0 2.34 2.392 2.27 2.36 2300 2.36 up up correct
XILSX.US Pioneer ILS Interval Fund 20230405 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20230405 0 3.24 3.27 3 3.01 17500 3.01 down down correct
XM.US Qualtrics International Inc 20230405 0 17.85 17.88 17.84 17.88 8886707 17.88 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20230405 0 14.37 14.37 13.59 13.78 655300 13.78 down down correct
XNCR.US Xencor Inc 20230405 0 27.82 28.48 27.82 28.31 217800 28.31 up up correct
XNET.US Xunlei Limited 20230405 0 1.8 1.83 1.7 1.71 86200 1.71 down down correct
XOMA.US XOMA Corporation 20230405 0 19.61 20.56 19.61 19.87 28269 19.87 up up correct
XOMAO.US XOMA Corporation 20230405 0 23.93 23.98 23.75 23.75 2200 23.75 down down correct
XOMAP.US XOMA Corporation 20230405 0 24.876 24.876 24.876 24.876 300 24.876
XONE.US The ExOne Company 20230405 0 49.925 50.02 49.925 49.985 22200 49.985 up up correct
XOS.US Xos Inc 20230405 0 0.58 0.66 0.558 0.59 420000 0.59 up up correct
XOSWW.US Xos Equity Warrants 20230405 0 0.0421 0.0421 0.0393 0.0393 949 0.0393 down down correct
XP.US XP Inc 20230405 0 10.79 11.07 10.72 11 6978500 11 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230405 0 10.2 10.2 10.2 10.2 0 10.2
XPAXU.US XPAC Acquisition Corp. Unit 20230405 0 10.2 10.2 10.2 10.2 0 10.2
XPAXW.US XPAC Acquisition Corp. Warrant 20230405 0 0.0722 0.0722 0.0722 0.0722 15 0.0722
XPEL.US XPEL Inc 20230405 0 64.84 64.84 63.51 64.59 82400 64.59 down down correct
XPER.US Xperi Holding Corporation 20230405 0 10.9 10.99 10.68 10.71 225000 10.71 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20230405 0 5.77 5.77 5.77 5.77 0 5.77
XRAY.US DENTSPLY SIRONA Inc 20230405 0 38.9 39.53 38.83 39.23 2608800 39.23 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230405 0 0.519 0.55 0.47 0.55 63200 0.55 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20230405 0 14.51 14.6 14.34 14.38 1607800 14.38 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230405 0 9.59 9.59 9.59 9.59 0 9.59
XSICX.US Voya Senior Income Fund Class 20230405 0 9.56 9.56 9.56 9.56 0 9.56
XSIIX.US ING Senior Incm Fd 20230405 0 9.54 9.54 9.54 9.54 0 9.54
XSIWX.US ING Senior Incm Fd 20230405 0 9.59 9.59 9.59 9.59 0 9.59
XSLCX.US Invesco Senior Loan Fund Class 20230405 0 5.77 5.77 5.77 5.77 0 5.77
XTLB.US XTL Biopharmaceuticals Ltd 20230405 0 1.19 1.21 1.19 1.21 700 1.21 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20230405 0 0.72 0.74 0.7 0.703 1066500 0.703 down down correct
YELL.US Yellow Corporation 20230405 0 1.89 1.89 1.7 1.78 1465400 1.78 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20230405 0 1.16 1.19 1.16 1.18 12700 1.18 up up correct
YI.US 111 Inc 20230405 0 2.64 2.64 2.55 2.58 40800 2.58 down down correct
YJ.US Yunji Inc 20230405 0 0.373 0.392 0.373 0.376 2500 0.376 up up correct
YMAB.US Y 20230405 0 5.69 5.99 5.56 5.94 879500 5.94 up up correct
YNDX.US Yandex N.V 20230405 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230405 0 45.15 46 45.14 45.96 55000 45.96 up up correct
YQ.US 17 Education & Technology Group Inc 20230405 0 1.11 1.12 1.04 1.09 158600 1.09 down up incorrect
YTEN.US Yield10 Bioscience Inc 20230405 0 2.82 2.83 2.71 2.73 2800 2.73 down up incorrect
YTRA.US Yatra Online Inc 20230405 0 2.08 2.113 2 2 17500 2 down up incorrect
YVR.US Liquid Media Group Ltd 20230405 0 0.15 0.15 0.13 0.14 159100 0.14 down down correct
YY.US JOYY Inc 20230405 0 31.11 31.11 29.975 30 589270 29.4805 down down correct
Z.US Zillow Group Inc 20230405 0 43.62 43.8 42.9 43.68 1909100 43.68 up up correct
ZBRA.US Zebra Technologies Corporation 20230405 0 308.48 308.48 299.06 300.15 185400 300.15 down up incorrect
ZCMD.US Zhongchao Inc 20230405 0 1.21 1.25 1.16 1.22 1300 1.22 up up correct
ZD.US Ziff Davis Inc. 20230405 0 76.05 76.52 75.31 75.81 274800 75.81 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20230405 0 0.93 1 0.917 0.948 66900 0.948 up down incorrect
ZEST.US Ecoark Holdings Inc. Common Stock 20230405 0 0.107 0.107 0.0912 0.1012 1332886 0.1012 down down correct
ZEUS.US Olympic Steel Inc 20230405 0 48.24 49.05 47.51 48.1 86100 48.1 down down correct
ZG.US Zillow Group Inc 20230405 0 42.84 42.92 42.15 42.81 293700 42.81 down down correct
ZI.US ZoomInfo Technologies Inc 20230405 0 23.72 23.72 22.61 22.99 3978500 22.99 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230405 0 10.27 10.27 10.27 10.27 0 10.27
ZION.US Zions Bancorporation National Association 20230405 0 27.73 28.83 26.93 28.63 9830300 28.63 up up correct
ZIONL.US ZIONL 20230405 0 23.25 23.67 23.25 23.57 8900 23.57 up up correct
ZIONO.US Zions Bancorporation National Association 20230405 0 22.36 23.79 22.36 23.35 24900 23.35 up up correct
ZIONP.US Zions Bancorporation National Association 20230405 0 18.61 19.37 18.61 19.18 7457 19.18 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230405 0 3.01 3.25 2.97 3.05 14100 3.05 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230405 0 0.645 0.74 0.6 0.6 10105 0.6 down down correct
ZKIN.US ZK International Group Co. Ltd 20230405 0 0.663 0.67 0.621 0.626 22700 0.626 down down correct
ZLAB.US Zai Lab Limited 20230405 0 33.32 34.21 32.59 33.13 423700 33.13 down down correct
ZM.US Zoom Video Communications Inc 20230405 0 73.01 73.06 70.14 71.1 3576900 71.1 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230405 0 17.4 18.28 17.36 17.57 662000 17.57 up down incorrect
ZS.US Zscaler Inc 20230405 0 108.5 108.5 99.91 101.3 5590200 101.3 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20230405 0 10.13 10.13 10.13 10.13 48900 10.13
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20230405 0 10.22 10.501 10.18 10.18 1300 10.18 down down correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20230405 0 0.1666 0.185 0.1205 0.185 4660 0.185 up up correct
ZUMZ.US Zumiez Inc 20230405 0 18.33 18.34 17.88 18.31 380000 18.31 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230405 0 10 10.5 9.99 10.5 1051546 10.5 up up correct
ZXYZ.US A 20230405 0 5.5 5.5 5.5 5.5 0 5.5
ZYNE.US Zynerba Pharmaceuticals Inc 20230405 0 0.399 0.41 0.39 0.3995 98543 0.3995 up up correct
ZYXI.US Zynex Inc 20230405 0 11.8 12.01 11.75 12 110200 12 up up correct

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