CollectAI

close-nasdaq_stocks

2022/04/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220404 0 7.32 7.32 7.32 7.32 0 7.32
AACG.US ATA Creativity Global 20220404 0 1.45 1.46 1.4 1.41 22900 1.41 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220404 0 9.84 9.84 9.84 9.84 100 9.84
AACIU.US Armada Acquisition Corp. I Unit 20220404 0 9.87 9.87 9.87 9.87 0 9.87
AACIW.US Armada Acquisition Corp. I Warrant 20220404 0 0.2999 0.3 0.2999 0.3 600 0.3 up up correct
AADI.US Aadi Bioscience Inc 20220404 0 17.53 18.05 17.36 17.92 85400 17.92 up down incorrect
AAIDX.US AAIDX 20220404 0 21.7 21.7 21.7 21.7 0 21.7
AAL.US American Airlines Group Inc 20220404 0 18.16 18.37 17.72 18.23 23037400 18.23 up up correct
AAME.US Atlantic American Corporation 20220404 0 3.2 3.3 3.2 3.22 10500 3.22 up up correct
AAOI.US Applied Optoelectronics Inc 20220404 0 3.31 3.47 3.22 3.41 286300 3.41 up up correct
AAON.US AAON Inc 20220404 0 56.15 56.16 54.64 55.63 216300 55.63 down down correct
AAPL.US Apple Inc 20220404 0 174.57 178.49 174.44 178.44 76468400 178.44 up up correct
AATC.US Image Sensing Systems Inc 20220404 0 6.3 6.39 6.3 6.38 11300 6.38 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220404 0 81.5 82.28 79.42 81.72 724500 81.72 up up correct
ABCB.US Ameris Bancorp 20220404 0 42.96 43.04 42.05 42.58 394700 42.58 down down correct
ABCL.US AbCellera Biologics Inc 20220404 0 10.18 10.545 10.12 10.41 1333136 10.41 up up correct
ABCM.US Abcam plc 20220404 0 18.99 19.21 18.85 19.16 99200 19.16 up up correct
ABEO.US Abeona Therapeutics Inc 20220404 0 0.32 0.34 0.32 0.33 1589200 0.33 up up correct
ABGI.US ABG Acquisition Corp. I 20220404 0 9.79 9.8 9.79 9.79 763800 9.79
ABIO.US ARCA biopharma Inc 20220404 0 2.16 2.34 2.16 2.34 207600 2.34 up down incorrect
ABMD.US Abiomed Inc 20220404 0 333 333.71 324.31 325.7 295400 325.7 down down correct
ABNB.US Airbnb Inc 20220404 0 175.02 177.02 172.585 177.02 3495700 177.02 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220404 0 4.09 4.19 3.9 4.09 227100 4.09
ABR.US PF 20220404 0 24.55 24.68 24.46 24.63 14101 24.63 up up correct
ABSI.US Absci Corporation Common Stock 20220404 0 8.82 9.09 8.58 8.83 210700 8.83 up up correct
ABST.US Absolute Software Corporation 20220404 0 8.64 9.01 8.64 8.95 52000 8.95 up down incorrect
ABTX.US Allegiance Bancshares Inc 20220404 0 43.68 43.75 43 43.73 92900 43.73 up up correct
ABUS.US Arbutus Biopharma Corporation 20220404 0 3.07 3.22 3.06 3.17 1473600 3.17 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220404 0 2.72 2.72 2.64 2.67 18100 2.67 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220404 0 25.82 26.29 25.51 26.22 1116900 26.22 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220404 0 9.78 9.78 9.75 9.76 24000 9.76 down up incorrect
ACAHU.US Atlantic Coastal Acquisition Corp 20220404 0 9.81 9.81 9.81 9.81 0 9.81
ACAQ.US UN 20220404 0 10.14 10.14 10.14 10.14 0 10.14
ACB.US Aurora Cannabis Inc 20220404 0 4.01 4.15 3.8223 4.14 9089358 4.14 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220404 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220404 0 0.13 0.1362 0.13 0.1362 4818 0.1362 up up correct
ACCD.US Accolade Inc 20220404 0 18.89 19.39 18.49 18.9 527692 18.9 up up correct
ACER.US Acer Therapeutics Inc 20220404 0 3.64 3.77 2.93 3.04 20703689 3.04 down down correct
ACET.US Adicet Bio Inc 20220404 0 21 21.17 19 19.8 351300 19.8 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220404 0 10.05 10.12 10.05 10.09 103000 10.09 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220404 0 10.3 10.3 10.3 10.3 38 10.3
ACEVW.US ACE Convergence Acquisition Corp 20220404 0 0.6004 0.646 0.59 0.646 8952 0.646 up up correct
ACGL.US Arch Capital Group Ltd 20220404 0 48.29 48.45 47.02 47.08 1684900 47.08 down down correct
ACGLN.US Arch Capital Group Ltd 20220404 0 21.09 21.09 20.97 21.09 51800 21.09
ACGLO.US Arch Capital Group Ltd 20220404 0 24.2 24.42 24.18 24.31 46700 24.31 up up correct
ACHC.US Acadia Healthcare Company Inc 20220404 0 67.43 67.76 65.64 66.39 673800 66.39 down down correct
ACHL.US Achilles Therapeutics plc 20220404 0 2.95 3.11 2.93 3.04 137810 3.04 up up correct
ACHV.US Achieve Life Sciences Inc 20220404 0 7.54 7.88 7.5 7.7 216500 7.7 up up correct
ACIU.US AC Immune SA 20220404 0 4.21 4.51 4.13 4.47 88100 4.47 up up correct
ACIW.US ACI Worldwide Inc 20220404 0 29.22 30.135 29.22 29.62 1172984 29.62 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220404 0 10.22 10.23 10.22 10.23 152000 10.23 up up correct
ACKIU.US Ackrell SPAC Partners I Co 20220404 0 10.35 10.35 10.35 10.35 0 10.35
ACLS.US Axcelis Technologies Inc 20220404 0 72.17 73.7 71.41 72.3 351900 72.3 up up correct
ACMR.US ACM Research Inc 20220404 0 21.32 22.86 20.91 22.07 708700 22.07 up up correct
ACNB.US ACNB Corporation 20220404 0 34.89 35.15 34.48 34.71 6800 34.71 down down correct
ACOR.US Acorda Therapeutics Inc 20220404 0 1.65 1.69 1.59 1.67 29900 1.67 up up correct
ACQR.US Independence Holdings Corp 20220404 0 9.79 9.79 9.75 9.78 110200 9.78 down down correct
ACQRU.US Independence Holdings Corp 20220404 0 9.85 9.85 9.83 9.83 10600 9.83 down up incorrect
ACQRW.US Independence Holdings Corp 20220404 0 0.6143 0.6143 0.4565 0.4565 19133 0.4565 down down correct
ACRS.US Aclaris Therapeutics Inc 20220404 0 16.96 17.45 16.69 17.08 370100 17.08 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220404 0 0.3 0.3 0.28 0.29 592100 0.29 down down correct
ACST.US Acasti Pharma Inc 20220404 0 1.24 1.35 1.24 1.29 339500 1.29 up up correct
ACT.US Enact Holdings Inc. Common Stock 20220404 0 22.34 23.03 21.83 21.97 49900 21.97 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220404 0 9.92 9.92 9.92 9.92 23800 9.92
ACTDU.US ArcLight Clean Transition Corp. II 20220404 0 10.02 10.02 10.02 10.02 0 10.02
ACTDW.US ArcLight Clean Transition Corp. II 20220404 0 1.31 1.55 1.3 1.3 6061 1.3 down down correct
ACTG.US Acacia Research Corporation 20220404 0 4.69 4.71 4.45 4.64 516200 4.64 down down correct
ACVA.US ACV Auctions Inc 20220404 0 15.25 15.7 14.9 15.56 636800 15.56 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220404 0 3.499 3.527 3.48 3.52 9800 3.52 up up correct
ADAG.US Adagene Inc 20220404 0 3.61 3.9 3.61 3.78 52000 3.78 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220404 0 10.11 10.2 10.01 10.01 8532 10.01 down up incorrect
ADAP.US Adaptimmune Therapeutics plc 20220404 0 2.12 2.26 2.12 2.23 506100 2.23 up up correct
ADBE.US Adobe Inc 20220404 0 461.04 473.49 460.61 468.81 2974500 468.81 up up correct
ADC.US PA 20220404 0 19.88 19.88 19.62 19.7 11003 19.7 down down correct
ADER.US 26 Capital Acquisition Corp 20220404 0 9.87 9.88 9.87 9.88 2600 9.88 up up correct
ADERU.US 26 Capital Acquisition Corp 20220404 0 10.09 10.09 10.09 10.09 100 10.09
ADERW.US 26 Capital Acquisition Corp 20220404 0 0.5276 0.5409 0.5272 0.5297 12000 0.5297 up up correct
ADES.US Advanced Emissions Solutions Inc 20220404 0 6.17 6.37 6.13 6.35 144300 6.35 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220404 0 4.38 4.62 4.334 4.38 2616700 4.38
ADI.US Analog Devices Inc 20220404 0 165.17 165.95 161.72 164.5 4159600 164.5 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220404 0 2.05 2.17 2.01 2.13 103700 2.13 up up correct
ADMA.US ADMA Biologics Inc 20220404 0 1.94 2.088 1.885 2.03 5588300 2.03 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220404 0 0.57 0.58 0.56 0.57 753500 0.57
ADN.US Advent Technologies Holdings Inc 20220404 0 2.2 2.33 2.16 2.21 1249900 2.21 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220404 0 0.44 0.448 0.3803 0.391 264847 0.391 down down correct
ADOC.US Edoc Acquisition Corp 20220404 0 10.175 10.175 10.175 10.175 300 10.175
ADOCW.US Edoc Acquisition Corp 20220404 0 0.1055 0.1178 0.0893 0.0951 20639 0.0951 down down correct
ADP.US Automatic Data Processing Inc 20220404 0 233.76 236.13 233.37 235.18 1962700 235.18 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220404 0 14.85 15.19 14.51 14.55 957700 14.55 down down correct
ADSK.US Autodesk Inc 20220404 0 213.88 220.41 213.75 218.77 1128400 218.77 up down incorrect
ADTN.US ADTRAN Inc 20220404 0 18.34 18.53 18.11 18.41 390900 18.41 up up correct
ADTX.US Aditxt Inc 20220404 0 0.45 0.46 0.43 0.446 268900 0.446 down down correct
ADUS.US Addus HomeCare Corporation 20220404 0 90.89 90.89 87.13 87.9 56200 87.9 down down correct
ADV.US Advantage Solutions Inc 20220404 0 6.39 6.58 6.265 6.54 782100 6.54 up up correct
ADVM.US Adverum Biotechnologies Inc 20220404 0 1.33 1.36 1.31 1.34 538100 1.34 up up correct
ADVWW.US Advantage Solutions Inc 20220404 0 0.9899 0.9899 0.9899 0.9899 0 0.9899
ADXN.US Addex Therapeutics Ltd 20220404 0 5.07 5.07 4.82 4.82 800 4.82 down down correct
ADXS.US Advaxis Inc 20220404 0 0.112 0.125 0.106 0.11 311200 0.11 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220404 0 9.82 9.82 9.81 9.81 200 9.81 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220404 0 9.93 9.93 9.93 9.93 200 9.93
AEACW.US Authentic Equity Acquisition Corp 20220404 0 0.31 0.32 0.3 0.3 19130 0.3 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220404 0 10.01 10.02 10.01 10.02 5140 10.02 up up correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220404 0 10.09 10.09 10.09 10.09 200 10.09
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220404 0 10.25 10.26 10.25 10.26 2500 10.26 up up correct
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220404 0 0.243 0.243 0.2371 0.24 3600 0.24 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220404 0 1.4 1.62 1.35 1.44 232800 1.44 up up correct
AEHR.US Aehr Test Systems 20220404 0 10 10.75 9.96 10.64 788800 10.64 up down incorrect
AEI.US Alset EHome International Inc 20220404 0 0.509 0.598 0.481 0.56 11924700 0.56 up up correct
AEIS.US Advanced Energy Industries Inc 20220404 0 85.69 86.92 85 86.33 229600 86.33 up up correct
AEL.US PB 20220404 0 26.03 26.29 26.03 26.26 88853 26.26 up up correct
AEMD.US Aethlon Medical Inc 20220404 0 1.42 1.47 1.42 1.44 19400 1.44 up up correct
AEP.US American Electric Power Company Inc 20220404 0 100.85 101.09 99.17 100.65 2580800 100.65 down down correct
AEPPZ.US American Electric Power Company Inc 20220404 0 56.7 56.8 56.25 56.72 27400 56.72 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220404 0 4.36 4.59 3.7 3.88 637100 3.88 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220404 0 9.02 9.14 8.64 8.81 839300 8.81 down down correct
AESE.US Allied Esports Entertainment Inc 20220404 0 1.82 1.94 1.805 1.85 360600 1.85 up up correct
AEY.US ADDvantage Technologies Group Inc 20220404 0 1.43 1.48 1.39 1.43 10700 1.43
AEYE.US AudioEye Inc 20220404 0 6.93 6.93 6.81 6.82 12300 6.82 down down correct
AEZS.US Aeterna Zentaris Inc 20220404 0 0.37 0.38 0.36 0.37 198500 0.37
AFACU.US Arena Fortify Acquisition Corp. Unit 20220404 0 10.05 10.05 10.05 10.05 170 10.05
AFAQ.US AF Acquisition Corp 20220404 0 9.79 9.79 9.79 9.79 1300 9.79
AFAQU.US AF Acquisition Corp 20220404 0 9.8 9.815 9.8 9.8 17200 9.8
AFBI.US Affinity Bancshares Inc 20220404 0 15.83 15.97 15.83 15.9495 8752 15.9495 up up correct
AFCG.US AFC Gamma Inc 20220404 0 19.41 19.6 19.15 19.3 194800 19.3 down down correct
AFIB.US Acutus Medical Inc 20220404 0 1.31 1.35 1.24 1.29 491800 1.29 down down correct
AFIN.US American Finance Trust Inc 20220404 0 8.095 8.16 7.95 8.11 844734 8.11 up up correct
AFINO.US American Finance Trust Inc 20220404 0 25.75 25.785 25.47 25.47 8435 25.47 down down correct
AFINP.US American Finance Trust Inc 20220404 0 25.72 25.82 25.6347 25.6347 11307 25.6347 down down correct
AFMD.US Affimed N.V 20220404 0 4.78 5.02 4.67 4.86 3984100 4.86 up up correct
AFRM.US Affirm Holdings Inc 20220404 0 47.23 48.46 46.12 47.7 7452000 47.7 up up correct
AFYA.US Afya Limited 20220404 0 13.64 14.72 13.64 14.39 527200 14.39 up up correct
AGBA.US AGBA Acquisition Limited 20220404 0 11.18 11.19 11.17 11.19 32400 11.19 up up correct
AGBAR.US AGBA Acquisition Limited 20220404 0 0.2292 0.2322 0.2013 0.21 4639 0.21 down down correct
AGBAU.US AGBA Acquisition Limited 20220404 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220404 0 0.1311 0.1403 0.1299 0.1403 11499 0.1403 up up correct
AGEN.US Agenus Inc 20220404 0 2.6 2.67 2.58 2.64 4344600 2.64 up up correct
AGFS.US AgroFresh Solutions Inc 20220404 0 1.91 1.95 1.84 1.87 151600 1.87 down down correct
AGFY.US Agrify Corporation 20220404 0 4.36 4.485 4.15 4.46 396400 4.46 up up correct
AGGR.US Agile Growth Corp 20220404 0 9.77 9.77 9.76 9.76 800 9.76 down down correct
AGGRU.US Agile Growth Corp 20220404 0 9.865 9.865 9.865 9.865 0 9.865
AGGRW.US Agile Growth Corp 20220404 0 0.4443 0.4443 0.36 0.36 703 0.36 down down correct
AGIL.US AgileThought Inc 20220404 0 4.74 5.18 4.74 5 75300 5 up up correct
AGILW.US AgileThought Inc 20220404 0 0.4899 0.51 0.4873 0.5055 3814 0.5055 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220404 0 30.12 31.45 30.1 31.42 316300 31.42 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220404 0 2.62 2.64 2.48 2.57 338800 2.57 down down correct
AGMH.US AGM Group Holdings Inc 20220404 0 2.1 2.14 2.04 2.11 94600 2.11 up up correct
AGNC.US AGNC Investment Corp 20220404 0 13.13 13.17 12.91 13.09 8176700 13.09 down down correct
AGNCM.US AGNC Investment Corp 20220404 0 24.9 24.92 24.834 24.9 6500 24.9
AGNCN.US AGNC Investment Corp 20220404 0 24.62 24.9 24.62 24.78 36200 24.78 up up correct
AGNCO.US AGNC Investment Corp 20220404 0 24.29 24.54 24.29 24.5 19000 24.5 up up correct
AGNCP.US AGNC Investment Corp. 20220404 0 23.48 23.65 23.43 23.51 52500 23.51 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220404 0 3.2 3.6 3.15 3.33 2544000 3.33 up up correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220404 0 0.7284 0.7951 0.68 0.6975 57419 0.6975 down down correct
AGRX.US Agile Therapeutics Inc 20220404 0 0.21 0.21 0.186 0.194 7526100 0.194 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220404 0 1.12 1.12 1.07 1.09 825800 1.09 down down correct
AGYS.US Agilysys Inc 20220404 0 40.51 41.53 40.2 41.42 68300 41.42 up up correct
AHCO.US AdaptHealth Corp 20220404 0 16.71 16.91 16.35 16.55 970900 16.55 down down correct
AHPI.US Allied Healthcare Products Inc 20220404 0 3.22 3.32 3.15 3.2 91400 3.2 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220404 0 1.66 1.792 1.66 1.74 40100 1.74 up down incorrect
AIHS.US Senmiao Technology Limited 20220404 0 0.265 0.265 0.235 0.248 1098700 0.248 down down correct
AIKI.US AIkido Pharma Inc 20220404 0 0.43 0.46 0.43 0.45 323200 0.45 up up correct
AIMC.US Altra Industrial Motion Corp 20220404 0 38.95 39.59 37.67 38.43 248700 38.43 down down correct
AINV.US Apollo Investment Corporation 20220404 0 13.34 13.39 13.27 13.28 219400 13.28 down down correct
AIP.US Arteris Inc. Common Stock 20220404 0 13.35 14.03 13.14 13.94 57200 13.94 up down incorrect
AIRG.US Airgain Inc 20220404 0 7.65 7.74 7.5 7.64 56200 7.64 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220404 0 14.15 14.196 13.484 13.86 67200 13.86 down down correct
AIRT.US Air T Inc 20220404 0 20.76 21.7 20.52 20.52 6400 20.52 down up incorrect
AIRTP.US Air T Inc 20220404 0 23.34 23.34 23.34 23.34 82 23.34
AKAM.US Akamai Technologies Inc 20220404 0 120.72 121.34 120.28 120.46 1086000 120.46 down down correct
AKBA.US Akebia Therapeutics Inc 20220404 0 0.668 0.698 0.65 0.659 15284600 0.659 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220404 0 9.869 9.869 9.869 9.869 200 9.869
AKICU.US Sports Ventures Acquisition Corp 20220404 0 10.24 10.24 10.24 10.24 0 10.24
AKICW.US Sports Ventures Acquisition Corp 20220404 0 1.2 1.2 1.2 1.2 41 1.2
AKRO.US Akero Therapeutics Inc 20220404 0 14.85 15 13.91 14.94 437000 14.94 up up correct
AKTS.US Akoustis Technologies Inc 20220404 0 6.64 7.13 6.6 7.06 443100 7.06 up up correct
AKTX.US Akari Therapeutics Plc 20220404 0 1.2 1.2 1.16 1.185 37700 1.185 down down correct
AKU.US Akumin Inc 20220404 0 1.11 1.12 1.1 1.11 10100 1.11
AKUS.US Akouos Inc 20220404 0 4.77 4.77 4.475 4.58 72100 4.58 down down correct
AKYA.US Akoya Biosciences Inc 20220404 0 10.99 11 10.65 10.77 24100 10.77 down down correct
ALAC.US Alberton Acquisition Corporation 20220404 0 12 12.04 12 12.01 10900 12.01 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220404 0 0.2998 0.3192 0.29 0.3169 65050 0.3169 up up correct
ALACU.US Alberton Acquisition Corporation 20220404 0 11.8 11.8 11.8 11.8 0 11.8
ALACW.US Alberton Acquisition Corporation 20220404 0 0.2978 0.2978 0.2542 0.29 132901 0.29 down down correct
ALBO.US Albireo Pharma Inc 20220404 0 30.9 32.39 30.52 32.39 158900 32.39 up up correct
ALCO.US Alico Inc 20220404 0 37.91 37.91 37.16 37.24 42200 37.24 down up incorrect
ALDX.US Aldeyra Therapeutics Inc 20220404 0 4.81 5.04 4.71 4.85 527100 4.85 up up correct
ALEC.US Alector Inc 20220404 0 14.22 14.63 13.98 14.24 1181300 14.24 up up correct
ALF.US Alfi Inc 20220404 0 1.64 1.96 1.57 1.74 1825400 1.74 up up correct
ALFIW.US Alfi Inc 20220404 0 0.74 0.74 0.74 0.74 32 0.74
ALGM.US Allegro MicroSystems Inc 20220404 0 28.58 28.93 27.77 28.14 415200 28.14 down down correct
ALGN.US Align Technology Inc 20220404 0 445.43 451.19 439.22 445.39 537400 445.39 down down correct
ALGS.US Aligos Therapeutics Inc 20220404 0 2 2.16 2 2.07 829900 2.07 up up correct
ALGT.US Allegiant Travel Company 20220404 0 158.43 162.54 157.34 160.09 137300 160.09 up up correct
ALHC.US Alignment Healthcare Inc 20220404 0 11.94 12.025 11.22 11.65 415500 11.65 down up incorrect
ALIM.US Alimera Sciences Inc 20220404 0 5.47 6.1 5.07 5.65 77600 5.65 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220404 0 2.62 2.62 2.56 2.62 72300 2.62
ALKS.US Alkermes plc 20220404 0 28.21 29.02 28 28.71 1479200 28.71 up up correct
ALKT.US Alkami Technology Inc 20220404 0 14.7 15.005 14.7 14.77 137500 14.77 up up correct
ALLK.US Allakos Inc 20220404 0 5.9 6.22 5.83 6.11 776300 6.11 up up correct
ALLO.US Allogene Therapeutics Inc 20220404 0 9.5 10.14 9.48 9.95 1730500 9.95 up up correct
ALLT.US Allot Ltd 20220404 0 8.34 8.67 8.34 8.6 103800 8.6 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220404 0 0.231 0.242 0.23 0.242 1116900 0.242 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220404 0 167.26 167.69 160.46 161.77 1507600 161.77 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220404 0 10.06 10.08 10.06 10.08 9200 10.08 up up correct
ALOT.US AstroNova Inc 20220404 0 15.24 15.5 15.1 15.1 1300 15.1 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220404 0 9.74 9.74 9.74 9.74 0 9.74
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220404 0 9.8 9.8 9.8 9.8 0 9.8
ALPN.US Alpine Immune Sciences Inc 20220404 0 9.07 9.61 8.97 9.4 67500 9.4 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220404 0 1.09 1.17 1.07 1.16 1308700 1.16 up up correct
ALRM.US Alarm.com Holdings Inc 20220404 0 67.37 68.19 67.21 67.98 312400 67.98 up down incorrect
ALRN.US Aileron Therapeutics Inc 20220404 0 0.55 0.623 0.55 0.595 719100 0.595 up up correct
ALRS.US Alerus Financial Corporation 20220404 0 27.6 27.6 26.8 27.15 15917 27.15 down down correct
ALT.US Altimmune Inc 20220404 0 6.25 6.44 6.09 6.33 369800 6.33 up up correct
ALTO.US Alto Ingredients Inc 20220404 0 6.9 7.01 6.78 6.91 1611400 6.91 up up correct
ALTR.US Altair Engineering Inc 20220404 0 64.06 65.345 64.06 64.79 78800 64.79 up up correct
ALTU.US Altitude Acquisition Corp 20220404 0 9.95 9.96 9.95 9.95 2500 9.95
ALTUU.US Altitude Acquisition Corp 20220404 0 10.02 10.02 10.02 10.02 0 10.02
ALTUW.US Altitude Acquisition Corp 20220404 0 0.177 0.178 0.17 0.17 11100 0.17 down up incorrect
ALVR.US AlloVir Inc 20220404 0 6.87 7.22 6.69 7.06 189400 7.06 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220404 0 18.48 19.5 17.83 19.46 343100 19.46 up up correct
ALYA.US Alithya Group Inc 20220404 0 2.59 2.65 2.56 2.59 30600 2.59
ALZN.US Alzamend Neuro Inc. Common Stock 20220404 0 1.18 1.22 1.14 1.2 524500 1.2 up up correct
AMAL.US Amalgamated Financial Corp 20220404 0 17.89 17.89 17.52 17.62 45000 17.62 down down correct
AMAO.US American Acquisition Opportunity Inc 20220404 0 10.33 10.648 10.15 10.27 120200 10.27 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220404 0 10.15 10.67 9.89 9.89 6500 9.89 down down correct
AMAOW.US American Acquisition Opportunity Inc 20220404 0 0.2103 0.2103 0.2066 0.2099 1369 0.2099 down down correct
AMAT.US Applied Materials Inc 20220404 0 127.17 129.7 126.9 129.44 8347800 129.44 up up correct
AMBA.US Ambarella Inc 20220404 0 103.7 105.63 102.73 105.5 398300 105.5 up up correct
AMCX.US AMC Networks Inc 20220404 0 41.28 42.21 40.01 42.05 367600 42.05 up up correct
AMD.US Advanced Micro Devices Inc 20220404 0 109.97 110.9391 107.03 110.53 90220034 110.53 up up correct
AMED.US Amedisys Inc 20220404 0 173.18 173.66 169.56 170.56 196600 170.56 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220404 0 49.57 50.24 47.79 48.89 134200 48.89 down down correct
AMGN.US Amgen Inc 20220404 0 242.84 246.45 242.65 244.87 3518800 244.87 up up correct
AMKR.US Amkor Technology Inc 20220404 0 21.41 21.76 21.23 21.39 1005700 21.39 down down correct
AMNB.US American National Bankshares Inc 20220404 0 38.89 38.89 37.37 37.47 18800 37.47 down down correct
AMOT.US Allied Motion Technologies Inc 20220404 0 29.99 30.26 29 29.22 21300 29.22 down down correct
AMPG.US AmpliTech Group Inc 20220404 0 3.06 3.182 3.05 3.13 105000 3.13 up up correct
AMPGW.US AmpliTech Group Inc 20220404 0 0.65 0.7 0.65 0.7 1300 0.7 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220404 0 37.5 38.1 36.79 37.89 361200 37.89 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220404 0 18.97 20.18 18.81 19.62 631200 19.62 up up correct
AMRK.US A 20220404 0 80 81.18 77.59 78.59 70000 78.59 down down correct
AMRN.US Amarin Corporation plc 20220404 0 3.51 3.67 3.5 3.63 2591000 3.63 up up correct
AMRS.US Amyris Inc 20220404 0 4.55 5.15 4.51 5.07 5405700 5.07 up up correct
AMSC.US American Superconductor Corporation 20220404 0 7.64 8.27 7.64 8.24 237800 8.24 up up correct
AMSF.US AMERISAFE Inc 20220404 0 50.99 51.35 49.36 49.48 111200 49.48 down down correct
AMST.US Amesite Inc 20220404 0 0.585 0.6 0.566 0.58 46400 0.58 down up incorrect
AMSWA.US American Software Inc 20220404 0 20.9 21.2 20.68 20.98 51700 20.98 up up correct
AMTB.US Amerant Bancorp Inc 20220404 0 31.35 31.35 30.32 30.47 82800 30.47 down down correct
AMTI.US Applied Molecular Transport Inc 20220404 0 7.74 7.98 7.59 7.65 319500 7.65 down down correct
AMTX.US Aemetis Inc 20220404 0 12.01 12.98 11.8 12.79 903900 12.79 up up correct
AMWD.US American Woodmark Corporation 20220404 0 48.76 50.91 47.97 50.73 120500 50.73 up up correct
AMYT.US Amryt Pharma plc 20220404 0 8.05 8.15 7.79 7.97 54700 7.97 down down correct
AMZN.US Amazon.com Inc 20220404 0 3282.5 3367.8899 3264.1101 3366.9299 2494100 3366.9299 up up correct
ANAB.US AnaptysBio Inc 20220404 0 25.29 25.69 25.01 25.45 169800 25.45 up up correct
ANAT.US American National Group Inc 20220404 0 189.19 189.44 188.96 189.44 113600 189.44 up up correct
ANDE.US The Andersons Inc 20220404 0 50.25 50.37 48.9 49.56 428400 49.56 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220404 0 7.08 7.726 6.94 7.13 3400 7.13 up up correct
ANGI.US Angi Inc 20220404 0 5.64 6.19 5.64 6.05 2269300 6.05 up up correct
ANGN.US Angion Biomedica Corp 20220404 0 2.29 2.3063 2.2 2.23 49363 2.23 down down correct
ANGO.US AngioDynamics Inc 20220404 0 22.39 22.71 21.44 21.56 458400 21.56 down down correct
ANIK.US Anika Therapeutics Inc 20220404 0 25.56 25.58 24.96 25.53 68000 25.53 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220404 0 28.8 29.465 28.5 29.17 58467 29.17 up up correct
ANIX.US Anixa Biosciences Inc 20220404 0 2.81 2.85 2.7 2.75 51600 2.75 down down correct
ANNX.US Annexon Inc 20220404 0 2.64 3.11 2.64 3.07 1000300 3.07 up up correct
ANPC.US AnPac Bio 20220404 0 0.44 0.455 0.435 0.449 329500 0.449 up up correct
ANSS.US ANSYS Inc 20220404 0 316.95 323.95 315.42 323.21 543400 323.21 up up correct
ANTE.US AirNet Technology Inc 20220404 0 1.96 1.96 1.7 1.79 94700 1.79 down down correct
ANY.US Sphere 3D Corp 20220404 0 2.19 2.26 2.15 2.17 4478700 2.17 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220404 0 9.77 9.79 9.77 9.79 8100 9.79 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220404 0 9.84 9.84 9.84 9.84 2500 9.84
ANZUW.US Anzu Special Acquisition Corp I 20220404 0 0.3607 0.3607 0.2604 0.2604 2301 0.2604 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220404 0 53.65 54.32 52.26 53.46 517500 53.46 down down correct
AOUT.US American Outdoor Brands Inc 20220404 0 13.66 14.04 13.395 13.97 106300 13.97 up up correct
APA.US APA Corporation 20220404 0 43 43.69 42.27 42.98 6937800 42.98 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220404 0 10.07 10.07 10.07 10.07 0 10.07
APDN.US Applied DNA Sciences Inc 20220404 0 2.14 2.23 2.11 2.12 62100 2.12 down up incorrect
APEI.US American Public Education Inc 20220404 0 22.15 22.16 21.55 22 69700 22 down down correct
APEN.US Apollo Endosurgery Inc 20220404 0 6.06 6.06 5.72 5.83 134500 5.83 down up incorrect
API.US Agora Inc 20220404 0 10.51 11.13 10.355 11.11 635500 11.11 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220404 0 55.42 58.38 54.195 58.34 1702300 58.34 up up correct
APLT.US Applied Therapeutics Inc 20220404 0 2.3 2.51 2.3 2.49 221600 2.49 up up correct
APM.US Aptorum Group Limited 20220404 0 1.56 1.78 1.5 1.67 310500 1.67 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220404 0 9.63 9.63 9.63 9.63 0 9.63
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220404 0 9.9 9.9 9.9 9.9 0 9.9
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220404 0 0.41 0.5332 0.4 0.479 8573 0.479 up up correct
APOG.US Apogee Enterprises Inc 20220404 0 48.98 49.07 48.24 48.53 236000 48.53 down down correct
APP.US AppLovin Corporation 20220404 0 54.42 58.27 53.2 57.78 1199900 57.78 up up correct
APPF.US AppFolio Inc 20220404 0 115.19 118.66 115.19 116.72 119800 116.72 up up correct
APPH.US AppHarvest Inc 20220404 0 4.92 5.195 4.87 5.19 1346400 5.19 up down incorrect
APPHW.US AppHarvest Inc 20220404 0 0.6901 0.7973 0.6901 0.7973 145413 0.7973 up down incorrect
APPN.US Appian Corporation 20220404 0 61.71 65.58 61.71 64.98 338100 64.98 up up correct
APPS.US Digital Turbine Inc 20220404 0 44.6 46.52 44.6 46.35 1814900 46.35 up down incorrect
APRE.US Aprea Therapeutics Inc 20220404 0 1.86 1.965 1.82 1.91 186200 1.91 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220404 0 9.8 9.8 9.77 9.77 1897 9.77 down down correct
APTO.US Aptose Biosciences Inc 20220404 0 1.43 1.55 1.42 1.47 1786600 1.47 up up correct
APTX.US Aptinyx Inc 20220404 0 2.3 2.62 2.3 2.58 263100 2.58 up up correct
APVO.US Aptevo Therapeutics Inc 20220404 0 6.36 6.62 6.11 6.22 125000 6.22 down up incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220404 0 1.72 2.11 1.72 1.96 80000 1.96 up up correct
APYX.US Apyx Medical Corporation 20220404 0 6.7 6.78 6.435 6.55 76400 6.55 down up incorrect
AQB.US AquaBounty Technologies Inc 20220404 0 1.93 2.04 1.93 2.04 696900 2.04 up up correct
AQMS.US Aqua Metals Inc 20220404 0 1.58 1.62 1.54 1.59 574000 1.59 up down incorrect
AQST.US Aquestive Therapeutics Inc 20220404 0 2.57 2.66 2.435 2.47 525000 2.47 down down correct
ARAV.US Aravive Inc 20220404 0 1.9 2.145 1.88 1.89 68300 1.89 down up incorrect
ARAY.US Accuray Incorporated 20220404 0 3.36 3.42 3.32 3.34 314300 3.34 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220404 0 6.99 7.14 6.6 7 20000 7 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220404 0 1.04 1.04 0.9565 1.04 2651 1.04
ARBG.US Aequi Acquisition Corp 20220404 0 9.835 9.85 9.835 9.85 1900 9.85 up up correct
ARBGU.US Aequi Acquisition Corp 20220404 0 9.87 9.87 9.87 9.87 0 9.87
ARBGW.US Aequi Acquisition Corp 20220404 0 0.2005 0.267 0.1977 0.2404 10375 0.2404 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220404 0 10 10.12 9.76 9.92 86000 9.92 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220404 0 23.5 23.5 23.15 23.15 24000 23.15 down down correct
ARCB.US ArcBest Corporation 20220404 0 76.52 77.22 74.5 76.89 761200 76.89 up up correct
ARCC.US Ares Capital Corporation 20220404 0 21.41 21.42 21.02 21.16 2546200 21.16 down down correct
ARCE.US Arco Platform Limited 20220404 0 22.02 22.42 21.06 21.09 78900 21.09 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220404 0 10.0712 10.0712 10.0712 10.0712 50 10.0712
ARCT.US Arcturus Therapeutics Holdings Inc 20220404 0 29.21 31.18 28.83 31.17 491400 31.17 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220404 0 1.76 1.77 1.61 1.64 93600 1.64 down down correct
ARDX.US Ardelyx Inc 20220404 0 1.09 1.38 1.06 1.17 11646000 1.17 up up correct
AREC.US American Resources Corporation 20220404 0 2.65 2.72 2.565 2.59 1239600 2.59 down down correct
ARGO.US PA 20220404 0 26.5 26.66 26.28 26.32 33201 26.32 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220404 0 9.98 9.98 9.98 9.98 1 9.98
ARGUU.US Argus Capital Corp. Unit 20220404 0 10.19 10.2 10.19 10.2 2800 10.2 up up correct
ARGUW.US Argus Capital Corp. Warrant 20220404 0 0.4894 0.4894 0.481 0.481 3372 0.481 down down correct
ARGX.US argenx SE 20220404 0 329.87 330.06 323.41 324.41 210800 324.41 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220404 0 8.51 9.24 8.447 8.98 398400 8.98 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220404 0 10.06 10.06 10.06 10.06 0 10.06
ARKO.US Arko Corp 20220404 0 9.35 9.4 9.21 9.31 365200 9.31 down down correct
ARKOW.US Arko Corp 20220404 0 1.8801 1.95 1.8801 1.95 1120 1.95 up up correct
ARKR.US Ark Restaurants Corp 20220404 0 18.45 18.61 18.18 18.53 6400 18.53 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220404 0 15.42 15.7 14.77 15.17 532200 15.17 down down correct
AROW.US Arrow Financial Corporation 20220404 0 32.17 32.17 31.39 31.83 17500 31.83 down down correct
ARQQ.US Arqit Quantum Inc 20220404 0 15.55 15.905 15.07 15.43 131100 15.43 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220404 0 4.9 4.94 4.17 4.26 15145 4.26 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220404 0 20.47 21.44 20.2 21.35 668300 21.35 up up correct
ARRW.US Arrowroot Acquisition Corp 20220404 0 9.77 9.77 9.77 9.77 2000 9.77
ARRWU.US Arrowroot Acquisition Corp 20220404 0 9.85 9.88 9.835 9.88 6700 9.88 up up correct
ARRWW.US Arrowroot Acquisition Corp 20220404 0 0.2055 0.2055 0.2055 0.2055 18 0.2055
ARRY.US Array Technologies Inc 20220404 0 11.03 12.75 11.03 11.92 5942200 11.92 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220404 0 9.89 9.89 9.86 9.86 63800 9.86 down down correct
ARTAU.US Artisan Acquisition Corp 20220404 0 9.94 9.94 9.94 9.94 100 9.94
ARTAW.US Artisan Acquisition Corp. Warrants 20220404 0 0.25 0.25 0.25 0.25 8125 0.25
ARTEU.US Artemis Strategic Investment Corp 20220404 0 10.13 10.13 10.13 10.13 0 10.13
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220404 0 0.28 0.3599 0.28 0.2802 42934 0.2802 up up correct
ARTL.US Artelo Biosciences Inc 20220404 0 0.451 0.48 0.45 0.47 445200 0.47 up down incorrect
ARTNA.US Artesian Resources Corporation 20220404 0 49.63 49.89 48.45 48.46 20000 48.46 down down correct
ARTW.US Art's 20220404 0 5.41 6 4.37 4.54 827900 4.54 down down correct
ARVL.US Arrival 20220404 0 3.72 4.02 3.68 3.92 4643000 3.92 up up correct
ARVN.US Arvinas Inc 20220404 0 70.44 73.73 69.51 73.34 487500 73.34 up up correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220404 0 49.22 50.77 48.42 50.61 710900 50.61 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220404 0 9.8 9.8 9.8 9.8 4 9.8
ARYE.US ARYA Sciences Acquisition Corp V 20220404 0 9.71 9.71 9.71 9.71 400 9.71
ASAX.US Astrea Acquisition Corp 20220404 0 9.79 9.79 9.788 9.788 400 9.788 down down correct
ASAXU.US Astrea Acquisition Corp 20220404 0 9.76 9.76 9.76 9.76 200 9.76
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220404 0 21.86 21.86 21.86 21.86 0 21.86
ASLE.US AerSale Corporation 20220404 0 16.31 16.5 16.12 16.3 68600 16.3 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220404 0 0.89 0.925 0.873 0.874 108000 0.874 down down correct
ASMB.US Assembly Biosciences Inc 20220404 0 2.1 2.15 2.06 2.12 286622 2.12 up up correct
ASML.US ASML Holding N.V 20220404 0 672.49 681.54 669.99 680.83 731200 680.83 up up correct
ASO.US Academy Sports and Outdoors Inc 20220404 0 39.11 39.12 38.33 38.6 2826658 38.6 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220404 0 9.9 9.9 9.9 9.9 0 9.9
ASPAU.US Abri SPAC I Inc Unit 20220404 0 10.14 10.14 10.14 10.14 0 10.14
ASPAW.US ABRI SPAC I INC. Warrant 20220404 0 0.39 0.39 0.39 0.39 1020 0.39
ASPC.US Alpha Capital Acquisition Company 20220404 0 9.9 9.94 9.9 9.94 96800 9.94 up up correct
ASPCU.US Alpha Capital Acquisition Company 20220404 0 10.2 10.2 10.2 10.2 0 10.2
ASPCW.US Alpha Capital Acquisition Company 20220404 0 0.651 0.7169 0.6 0.7169 39802 0.7169 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220404 0 11.6 11.82 11.15 11.37 43500 11.37 down down correct
ASPU.US Aspen Group Inc 20220404 0 1.35 1.385 1.25 1.25 203000 1.25 down down correct
ASRT.US Assertio Holdings Inc 20220404 0 2.87 3.12 2.83 3.1 1417400 3.1 up up correct
ASRV.US AmeriServ Financial Inc 20220404 0 4.03 4.09 4.02 4.05 3900 4.05 up up correct
ASTC.US Astrotech Corporation 20220404 0 0.7 0.74 0.7 0.72 276900 0.72 up up correct
ASTE.US Astec Industries Inc 20220404 0 42.56 43.47 42.36 43.41 94000 43.41 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220404 0 11.85 11.85 11.295 11.4 626600 11.4 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220404 0 3.6 3.6 3.34 3.36 28456 3.36 down down correct
ASTR.US Astra Space Inc 20220404 0 4.31 4.405 4.21 4.25 4351400 4.25 down up incorrect
ASTS.US AST SpaceMobile Inc 20220404 0 10.71 11.13 10.41 10.46 693200 10.46 down down correct
ASTSW.US AST SpaceMobile Inc 20220404 0 3.6 3.74 3.48 3.55 28385 3.55 down down correct
ASUR.US Asure Software Inc 20220404 0 5.88 6.2299 5.84 6.21 51035 6.21 up up correct
ASYS.US Amtech Systems Inc 20220404 0 10.05 10.26 10 10.19 43700 10.19 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220404 0 5.33 5.4 5.16 5.31 1758300 5.31 down down correct
ATAX.US America First Multifamily Investors L.P 20220404 0 18.02 18.47 17.81 18.3 39800 18.3 up up correct
ATCOL.US Atlas Corp 20220404 0 26.37 26.37 25.96 26.151 2500 26.151 down up incorrect
ATCX.US Atlas Technical Consultants Inc 20220404 0 13.04 13.08 12.5 12.85 136700 12.85 down down correct
ATEC.US Alphatec Holdings Inc 20220404 0 12.77 13.65 12.36 12.83 4070900 12.83 up up correct
ATER.US Aterian Inc 20220404 0 2.52 3.93 2.45 3.42 144702800 3.42 up up correct
ATEX.US Anterix Inc 20220404 0 58.5 58.5 57.3 58.29 76500 58.29 down up incorrect
ATHA.US Athira Pharma Inc 20220404 0 13.81 14.22 13.36 13.42 307900 13.42 down down correct
ATHE.US Alterity Therapeutics Limited 20220404 0 0.84 0.87 0.83 0.86 40000 0.86 up up correct
ATHX.US Athersys Inc 20220404 0 0.55 0.58 0.53 0.57 2812900 0.57 up up correct
ATIF.US ATIF Holdings Limited 20220404 0 3.75 3.75 3.64 3.64 1600 3.64 down down correct
ATLC.US Atlanticus Holdings Corporation 20220404 0 51.35 53.18 50.63 52.09 59200 52.09 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220404 0 25.08 25.215 25.08 25.142 2300 25.142 up down incorrect
ATLCP.US Atlanticus Holdings Corporation 20220404 0 25.098 25.099 25.05 25.05 4500 25.05 down down correct
ATLO.US Ames National Corporation 20220404 0 24.81 24.85 24.35 24.51 21600 24.51 down down correct
ATMH.US All Things Mobile Analytic Inc 20220404 0 0.073 0.073 0.073 0.073 500 0.073
ATNF.US 180 Life Sciences Corp 20220404 0 2.52 2.56 2.39 2.51 453900 2.51 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220404 0 0.5308 0.5308 0.4489 0.4502 21143 0.4502 down up incorrect
ATNI.US ATN International Inc 20220404 0 40.61 40.64 39.62 40.34 32300 40.34 down down correct
ATNX.US Athenex Inc 20220404 0 0.85 0.919 0.85 0.909 696200 0.909 up up correct
ATOM.US Atomera Incorporated 20220404 0 13 13.49 13 13.27 153500 13.27 up up correct
ATOS.US Atossa Therapeutics Inc 20220404 0 1.24 1.26 1.21 1.25 1444700 1.25 up up correct
ATRA.US Atara Biotherapeutics Inc 20220404 0 9.54 10.01 9.465 9.84 1092400 9.84 up down incorrect
ATRC.US AtriCure Inc 20220404 0 66.04 66.15 62.69 64.5 263400 64.5 down down correct
ATRI.US Atrion Corporation 20220404 0 710 713 705.16 705.16 4000 705.16 down down correct
ATRO.US Astronics Corporation 20220404 0 13 13.11 12.44 12.51 106600 12.51 down down correct
ATRS.US Antares Pharma Inc 20220404 0 4.04 4.05 3.93 3.94 526700 3.94 down up incorrect
ATSG.US Air Transport Services Group Inc 20220404 0 32.14 32.48 30.94 31.04 727100 31.04 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220404 0 9.93 9.95 9.93 9.95 1000 9.95 up up correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220404 0 10.09 10.09 10.09 10.09 0 10.09
ATSPW.US Archimedes Tech SPAC Partners Co 20220404 0 0.75 0.76 0.7339 0.7501 5527 0.7501 up up correct
ATVC.US Tribe Capital Growth Corp I 20220404 0 9.785 9.785 9.77 9.775 2700 9.775 down up incorrect
ATVCU.US Tribe Capital Growth Corp I 20220404 0 9.94 9.94 9.94 9.94 0 9.94
ATVCW.US Tribe Capital Growth Corp I 20220404 0 0.6727 0.6727 0.55 0.6075 31753 0.6075 down up incorrect
ATVI.US Activision Blizzard Inc 20220404 0 80.82 80.95 80.47 80.73 6517700 80.73 down down correct
ATXI.US Avenue Therapeutics Inc 20220404 0 0.45 0.499 0.43 0.463 1187600 0.463 up up correct
ATXS.US Astria Therapeutics Inc 20220404 0 6.48 6.8 6.48 6.68 8800 6.68 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220404 0 3.07 3.279 3.07 3.22 131500 3.22 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220404 0 36.51 36.53 35.88 36.26 198500 36.26 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220404 0 26.12 26.132 26.05 26.132 7600 26.132 up up correct
AUBN.US Auburn National Bancorporation Inc 20220404 0 32.45 33.44 32.45 32.62 5000 32.62 up up correct
AUDC.US AudioCodes Ltd 20220404 0 25.23 26.63 25.12 26.58 184000 26.58 up up correct
AUGX.US Augmedix Inc. Common Stock 20220404 0 2.75 2.84 2.6 2.84 4400 2.84 up up correct
AUID.US Ipsidy Inc. Common Stock 20220404 0 4.59 4.971 4 4.04 140800 4.04 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220404 0 12.61 12.89 12.42 12.55 1627800 12.55 down down correct
AUR.US Aurora Innovation Inc 20220404 0 5.82 6.25 5.805 6.19 1613100 6.19 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220404 0 21.89 22.61 20.388 21.51 42100 21.51 down down correct
AURC.US Aurora Acquisition Corp 20220404 0 9.81 9.847 9.81 9.83 2100 9.83 up up correct
AURCU.US Aurora Acquisition Corp 20220404 0 9.89 9.89 9.89 9.89 0 9.89
AUROW.US Aurora Innovation Inc 20220404 0 1.57 1.66 1.55 1.63 41522 1.63 up up correct
AUTL.US Autolus Therapeutics plc 20220404 0 4.28 4.5 4.22 4.38 395000 4.38 up up correct
AUTO.US AutoWeb Inc 20220404 0 2.28 2.5 2.28 2.42 15300 2.42 up up correct
AUUD.US Auddia Inc 20220404 0 2.14 2.27 2.14 2.22 88200 2.22 up up correct
AUUDW.US Auddia Inc 20220404 0 0.5952 0.5952 0.5952 0.5952 10 0.5952
AUVI.US Applied UV Inc 20220404 0 1.48 1.58 1.42 1.56 121500 1.56 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220404 0 24.89 24.92 24.829 24.92 2800 24.92 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220404 0 10.11 10.11 10.11 10.11 0 10.11
AVAH.US Aveanna Healthcare Holdings Inc 20220404 0 3.46 3.47 3.285 3.34 1636600 3.34 down down correct
AVAV.US AeroVironment Inc 20220404 0 95.05 97.87 94.53 97.79 228500 97.79 up up correct
AVCO.US Avalon GloboCare Corp 20220404 0 0.71 0.73 0.71 0.73 20100 0.73 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220404 0 1.02 1.05 1 1.04 1799400 1.04 up down incorrect
AVCTW.US AVCTW 20220404 0 0.1421 0.1509 0.1281 0.1509 68698 0.1509 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220404 0 7 7 6.6 6.68 433100 6.68 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220404 0 8.93 9.18 8.73 9.13 1110000 9.13 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220404 0 5.58 5.96 5.56 5.95 221100 5.95 up up correct
AVGO.US Broadcom Inc 20220404 0 626.42 636.72 624.52 634.85 1648400 634.85 up up correct
AVGOP.US Broadcom Inc 20220404 0 1967.63 1967.63 1967.63 1967.63 1600 1967.63
AVGR.US Avinger Inc 20220404 0 3.6 3.61 3.41 3.5 81800 3.5 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220404 0 9.99 9.99 9.99 9.99 0 9.99
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220404 0 0.2199 0.22 0.2174 0.2199 3200 0.2199
AVID.US Avid Technology Inc 20220404 0 35.35 36.91 35.19 36.64 254000 36.64 up down incorrect
AVIR.US Atea Pharmaceuticals Inc 20220404 0 7.2 7.43 7.135 7.16 531517 7.16 down down correct
AVNW.US Aviat Networks Inc 20220404 0 30.15 30.21 29.48 29.77 59000 29.77 down down correct
AVO.US Mission Produce Inc 20220404 0 13.08 13.08 12.61 12.65 92512 12.65 down down correct
AVPT.US Avepoint Inc 20220404 0 5.35 5.385 5.21 5.26 1020400 5.26 down down correct
AVPTW.US AVPTW 20220404 0 0.9 0.9324 0.88 0.89 38551 0.89 down down correct
AVRO.US AVROBIO Inc 20220404 0 1.31 1.33 1.28 1.33 410100 1.33 up up correct
AVT.US Avnet Inc 20220404 0 39.88 40.32 39.4 40.29 664700 40.29 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220404 0 15.73 16.3 15.37 16.16 94300 16.16 up down incorrect
AVTX.US Avalo Therapeutics Inc 20220404 0 0.87 0.909 0.821 0.852 325000 0.852 down down correct
AVXL.US Anavex Life Sciences Corp 20220404 0 12.7 13 12.55 12.84 766300 12.84 up up correct
AWH.US Aspira Women's Health Inc 20220404 0 1.07 1.13 1.05 1.09 378400 1.09 up up correct
AWRE.US Aware Inc 20220404 0 2.94 3.09 2.94 2.96 16500 2.96 up up correct
AXAS.US Abraxas Petroleum Corporation 20220404 0 2.2 2.29 2.05 2.06 73400 2.06 down down correct
AXDX.US Accelerate Diagnostics Inc 20220404 0 1.41 1.46 1.36 1.39 361500 1.39 down down correct
AXGN.US AxoGen Inc 20220404 0 8.15 8.45 8.06 8.22 104200 8.22 up down incorrect
AXH.US UN 20220404 0 10.24 10.24 10.24 10.24 0 10.24
AXLA.US Axcella Health Inc 20220404 0 2.6 2.76 2.6 2.73 31900 2.73 up up correct
AXNX.US Axonics Inc 20220404 0 64.31 65.14 63.35 63.55 297400 63.55 down down correct
AXON.US Axon Enterprise Inc 20220404 0 140.21 142.5 139.14 140 517300 140 down down correct
AXSM.US Axsome Therapeutics Inc 20220404 0 44.29 46.47 43.37 46.38 808700 46.38 up up correct
AXTI.US AXT Inc 20220404 0 6.89 7.08 6.84 7.04 119000 7.04 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220404 0 35 35.43 34.41 35.38 448300 35.38 up down incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220404 0 4.2 4.345 4.01 4.15 27500 4.15 down up incorrect
AYRO.US Ayro Inc 20220404 0 1.272 1.375 1.26 1.34 803761 1.34 up up correct
AYTU.US Aytu Biopharma Inc 20220404 0 1.1 1.11 1.06 1.08 230300 1.08 down down correct
AZN.US AstraZeneca PLC 20220404 0 66.45 66.91 66.37 66.67 4078500 66.67 up down incorrect
AZPN.US Aspen Technology Inc 20220404 0 167.06 168.29 165.88 167.72 486300 167.72 up up correct
AZYO.US Aziyo Biologics Inc 20220404 0 6.25 7.89 5.7 6.3 128100 6.3 up up correct
BAC.US PQ 20220404 0 21.47 21.54 21.32 21.505 109289 21.505 up up correct
BAND.US Bandwidth Inc 20220404 0 33.84 34.75 33.67 34.52 396900 34.52 up up correct
BANF.US BancFirst Corporation 20220404 0 83.58 83.86 81.96 83.54 108900 83.54 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220404 0 27.98 27.98 27.98 27.98 27 27.98
BANR.US Banner Corporation 20220404 0 58.08 58.08 56.65 57.46 174300 57.46 down down correct
BANX.US StoneCastle Financial Corp 20220404 0 21.26 21.94 21.26 21.53 9800 21.53 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220404 0 0.609 0.609 0.57 0.593 61000 0.593 down down correct
BASE.US Couchbase Inc. Common Stock 20220404 0 17.26 17.99 17.07 17.81 460300 17.81 up up correct
BATRA.US The Liberty Braves Group 20220404 0 29.01 29.22 28.63 29.17 45200 29.17 up up correct
BATRK.US The Liberty Braves Group 20220404 0 27.4 28.18 27.4 28.1 49300 28.1 up up correct
BBBY.US Bed Bath & Beyond Inc 20220404 0 22.76 23.84 22.65 22.82 2655800 22.82 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220404 0 6.44 6.54 6.44 6.49 64000 6.49 up up correct
BBGI.US Beasley Broadcast Group Inc 20220404 0 1.8 1.8 1.78 1.79 2600 1.79 down down correct
BBI.US Brickell Biotech Inc 20220404 0 0.28 0.28 0.27 0.27 803100 0.27 down down correct
BBIG.US Vinco Ventures Inc 20220404 0 3.02 3.12 2.96 3.06 16218200 3.06 up up correct
BBIO.US BridgeBio Pharma Inc 20220404 0 10.94 12.13 10.803 12.02 3164100 12.02 up up correct
BBLG.US Bone Biologics Corp Common Stock 20220404 0 2.58 2.77 2.53 2.63 67500 2.63 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220404 0 0.355 0.355 0.355 0.355 50 0.355
BBQ.US BBQ Holdings Inc 20220404 0 15.21 16 15.18 15.7 67600 15.7 up up correct
BBSI.US Barrett Business Services Inc 20220404 0 77.57 77.72 75.98 76.24 38200 76.24 down down correct
BCAB.US BioAtla Inc 20220404 0 5.08 5.415 5.06 5.38 488300 5.38 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20220404 0 10.08 10.085 10.08 10.082 6600 10.082 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220404 0 0.27 0.322 0.27 0.322 1600 0.322 up down incorrect
BCBP.US BCB Bancorp Inc 20220404 0 18.34 18.35 17.99 18.19 40500 18.19 down down correct
BCDA.US BioCardia Inc 20220404 0 2.06 2.19 2.06 2.17 104100 2.17 up up correct
BCEL.US Atreca Inc 20220404 0 3.13 3.22 3.06 3.16 543700 3.16 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220404 0 3.18 3.52 3.18 3.42 178575 3.42 up up correct
BCML.US BayCom Corp 20220404 0 21.94 21.98 21.79 21.85 72200 21.85 down down correct
BCOR.US Blucora Inc 20220404 0 19.6 20.03 19.48 19.98 734000 19.98 up up correct
BCOV.US Brightcove Inc 20220404 0 7.88 8.13 7.88 8.11 130900 8.11 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220404 0 11.01 11.01 11.01 11.01 200 11.01
BCPC.US Balchem Corporation 20220404 0 139.58 140.08 136.37 137.93 61300 137.93 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220404 0 16.6 16.86 16.33 16.76 2122200 16.76 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220404 0 10.04 10.04 10.04 10.04 30 10.04
BCTX.US BriaCell Therapeutics Corp 20220404 0 10.18 10.76 10.18 10.48 622225 10.48 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220404 0 5.4 5.78 5.38 5.59 38693 5.59 up up correct
BCYC.US Bicycle Therapeutics plc 20220404 0 43.92 45.75 43.5 45.15 489200 45.15 up down incorrect
BDREX.US BDREX 20220404 0 1.29 1.29 1.29 1.29 0 1.29
BDRWX.US BDRWX 20220404 0 1.28 1.28 1.28 1.28 0 1.28
BDSX.US Biodesix Inc 20220404 0 1.95 2.05 1.88 1.92 105800 1.92 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220404 0 2.76 2.85 2.72 2.78 146861 2.78 up up correct
BEAM.US Beam Therapeutics Inc 20220404 0 61 62.84 59.21 62.36 1173200 62.36 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220404 0 1.88 2.022 1.8 1.96 177100 1.96 up up correct
BEATW.US Heartbeam Inc. Warrant 20220404 0 0.3695 0.3695 0.3695 0.3695 252 0.3695
BECN.US Beacon Roofing Supply Inc 20220404 0 59.02 59.17 58.16 58.41 279000 58.41 down down correct
BEEM.US Beam Global 20220404 0 22.22 23.84 22.141 23.3 376400 23.3 up up correct
BEEMW.US Beam Global 20220404 0 16.92 17.15 16.83 17.15 1903 17.15 up up correct
BELFA.US Bel Fuse Inc 20220404 0 21.16 21.16 21 21 400 21 down down correct
BELFB.US Bel Fuse Inc 20220404 0 17.1 17.52 16.56 17.16 254700 17.16 up up correct
BENE.US Benessere Capital Acquisition Corp 20220404 0 10.25 10.27 10.25 10.27 30300 10.27 up up correct
BENER.US Benessere Capital Acquisition Corp 20220404 0 0.22 0.22 0.19 0.206 13100 0.206 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220404 0 10.8 10.8 10.8 10.8 100 10.8
BENEW.US Benessere Capital Acquisition Corp 20220404 0 0.5 0.52 0.5 0.508 7600 0.508 up up correct
BFC.US Bank First Corporation 20220404 0 71.97 72.18 71.62 71.99 7400 71.99 up up correct
BFI.US BurgerFi International Inc 20220404 0 4.04 4.15 3.89 4.11 55500 4.11 up down incorrect
BFIIW.US BurgerFi International LLC 20220404 0 0.75 0.7998 0.7128 0.7351 32635 0.7351 down down correct
BFIN.US BankFinancial Corporation 20220404 0 10.64 10.66 10.62 10.63 2300 10.63 down up incorrect
BFRA.US Biofrontera AG 20220404 0 2.68 2.68 2.3 2.3 2109 2.3 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20220404 0 3.55 3.73 3.49 3.64 671000 3.64 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220404 0 1.47 1.47 1.0801 1.327 4467 1.327 down down correct
BFST.US Business First Bancshares Inc 20220404 0 24 24 23.59 23.82 17900 23.82 down up incorrect
BGCP.US BGC Partners Inc 20220404 0 4.39 4.4 4.3 4.4 1709100 4.4 up up correct
BGFDX.US BGFDX 20220404 0 23.52 23.52 23.52 23.52 0 23.52
BGFLX.US BGFLX 20220404 0 23.49 23.49 23.49 23.49 0 23.49
BGFTX.US BGFTX 20220404 0 23.45 23.45 23.45 23.45 0 23.45
BGFV.US Big 5 Sporting Goods Corporation 20220404 0 16.53 16.98 16.28 16.79 852700 16.79 up up correct
BGFVX.US BGFVX 20220404 0 24.49 24.49 24.49 24.49 0 24.49
BGNE.US BeiGene Ltd 20220404 0 208 216.38 201.44 216.05 295700 216.05 up down incorrect
BGRY.US Berkshire Grey Inc 20220404 0 3.1 3.1 2.99 3.02 539300 3.02 down down correct
BGRYW.US Berkshire Grey Inc 20220404 0 0.54 0.54 0.46 0.502 28700 0.502 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220404 0 10.01 10.01 10.01 10.01 29 10.01
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220404 0 0.49 0.496 0.45 0.481 354500 0.481 down down correct
BHF.US Brighthouse Financial Inc 20220404 0 51.92 52.19 50.74 51.43 536700 51.43 down down correct
BHFAL.US Brighthouse Financial Inc 20220404 0 25.66 25.77 25.66 25.77 5500 25.77 up up correct
BHFAM.US Brighthouse Financial Inc 20220404 0 20.82 20.97 20.17 20.47 71000 20.47 down down correct
BHFAN.US Brighthouse Financial Inc 20220404 0 22.76 23.06 22.65 22.93 91100 22.93 up up correct
BHFAO.US Brighthouse Financial Inc 20220404 0 25.94 25.94 25.62 25.85 23600 25.85 down down correct
BHFAP.US Brighthouse Financial Inc 20220404 0 25.35 25.73 25.32 25.33 46400 25.33 down down correct
BHSE.US Bull Horn Holdings Corp 20220404 0 10.08 10.085 10.08 10.08 100000 10.08
BHSEU.US Bull Horn Holdings Corp 20220404 0 10.308 10.308 10.308 10.308 0 10.308
BHSEW.US Bull Horn Holdings Corp 20220404 0 0.1259 0.1259 0.1259 0.1259 246 0.1259
BIDU.US Baidu Inc 20220404 0 146.63 154.29 145.6 153.8 5728200 153.8 up up correct
BIGC.US BigCommerce Holdings Inc 20220404 0 22.4 24.1 22.24 23.87 1269700 23.87 up up correct
BIIB.US Biogen Inc 20220404 0 212.06 213.5 211.07 211.64 800500 211.64 down down correct
BILI.US Bilibili Inc 20220404 0 30.285 33.78 29.411 32.19 24005300 32.19 up down incorrect
BIMI.US BIMI International Medical Inc 20220404 0 1.57 1.57 1.43 1.49 100200 1.49 down down correct
BIOC.US Biocept Inc 20220404 0 2.21 2.32 2.21 2.27 97200 2.27 up up correct
BIOL.US BIOLASE Inc 20220404 0 0.35 0.36 0.35 0.35 543000 0.35
BIOTU.US Biotech Acquisition Company 20220404 0 9.915 9.915 9.915 9.915 0 9.915
BIOTW.US Biotech Acquisition Company 20220404 0 0.228 0.2524 0.227 0.2499 8274 0.2499 up down incorrect
BIOX.US Bioceres Crop Solutions Corp 20220404 0 13.98 13.98 13.05 13.72 55400 13.72 down up incorrect
BIRD.US Allbirds Inc. Class A Common Stock 20220404 0 6.2 6.75 6.17 6.71 1392300 6.71 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220404 0 3.8 3.87 3.64 3.76 4216500 3.76 down down correct
BIVI.US BioVie Inc 20220404 0 4.89 5.059 4.81 4.86 103900 4.86 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220404 0 1.13 1.21 1.09 1.2 205300 1.2 up up correct
BJRI.US BJ's Restaurants Inc 20220404 0 27.54 28.01 26.64 27.92 353600 27.92 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220404 0 4.27 4.27 4.18 4.2 329700 4.2 down down correct
BKEP.US Blueknight Energy Partners L.P 20220404 0 3.3 3.35 3.22 3.35 129700 3.35 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220404 0 8.41 8.41 8.38 8.41 7100 8.41
BKNG.US Booking Holdings Inc 20220404 0 2375.6699 2379.96 2334.04 2374.97 293400 2374.97 down down correct
BKR.US Baker Hughes Company 20220404 0 36.69 36.79 35.8 36.43 8290000 36.43 down down correct
BKSC.US Bank of South Carolina Corporation 20220404 0 18.65 18.9 18.6 18.75 2500 18.75 up up correct
BKYI.US BIO 20220404 0 2.27 2.33 2.21 2.28 54200 2.28 up up correct
BL.US BlackLine Inc 20220404 0 73.93 76.5 73.66 75.66 332000 75.66 up up correct
BLBD.US Blue Bird Corporation 20220404 0 19.25 19.58 19.1 19.45 122800 19.45 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220404 0 2.77 3.18 2.707 3.08 1414600 3.08 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220404 0 2.15 2.19 1.98 2.02 48300 2.02 down down correct
BLCT.US BlueCity Holdings Limited 20220404 0 1.377 1.377 1.32 1.34 30000 1.34 down down correct
BLDE.US Blade Air Mobility Inc 20220404 0 8.61 8.89 8.45 8.8 439300 8.8 up up correct
BLDEW.US Blade Air Mobility Inc 20220404 0 2.12 2.175 2.1 2.175 4349 2.175 up up correct
BLDP.US Ballard Power Systems Inc 20220404 0 11.59 12.57 11.59 12.4 4349400 12.4 up up correct
BLEUU.US bleuacacia ltd Unit 20220404 0 10.02 10.037 10 10.02 677500 10.02
BLFS.US BioLife Solutions Inc 20220404 0 23.74 24.49 23.59 24.2 261800 24.2 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220404 0 13.42 13.45 13.37 13.4 45900 13.4 down down correct
BLI.US Berkeley Lights Inc 20220404 0 7.4 7.58 7.24 7.34 565100 7.34 down down correct
BLIN.US Bridgeline Digital Inc 20220404 0 1.8 1.96 1.8 1.91 287400 1.91 up up correct
BLKB.US Blackbaud Inc 20220404 0 60.26 61.72 60.26 61.33 151600 61.33 up up correct
BLMN.US Bloomin' Brands Inc 20220404 0 21.23 21.73 20.93 21.6 1531600 21.6 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220404 0 9.9 9.9 9.9 9.9 0 9.9
BLNGW.US Belong Acquisition Corp. Warrant 20220404 0 0.2999 0.2999 0.2999 0.2999 1100 0.2999
BLNK.US Blink Charging Co 20220404 0 27.25 29.56 27.16 29.29 2149200 29.29 up up correct
BLNKW.US BLNKW 20220404 0 23.76 25.1821 23.76 25.1821 3326 25.1821 up up correct
BLPH.US Bellerophon Therapeutics Inc 20220404 0 2.19 2.38 2.19 2.36 3200 2.36 up up correct
BLRX.US BioLineRx Ltd 20220404 0 1.81 1.83 1.77 1.79 156200 1.79 down down correct
BLSA.US BCLS Acquisition Corp 20220404 0 9.89 9.89 9.88 9.88 1500 9.88 down down correct
BLTS.US Bright Lights Acquisition Corp 20220404 0 9.861 9.88 9.861 9.88 9500 9.88 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220404 0 10.19 10.19 10.19 10.19 0 10.19
BLTSW.US Bright Lights Acquisition Corp 20220404 0 0.59 0.59 0.5531 0.5531 1802 0.5531 down down correct
BLU.US BELLUS Health Inc 20220404 0 7.28 7.5 7.21 7.48 547900 7.48 up up correct
BLUCX.US Bluestone Community Development Fund 20220404 0 9.65 9.65 9.65 9.65 0 9.65
BLUE.US bluebird bio Inc 20220404 0 5.02 5.31 4.97 5.23 1882800 5.23 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220404 0 10.96 11.436 10.94 11.13 36700 11.13 up up correct
BMAC.US UN 20220404 0 10.13 10.13 10.13 10.13 0 10.13
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220404 0 0.1901 0.1909 0.19 0.1909 6310 0.1909 up down incorrect
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220404 0 10.2 10.25 10.2 10.25 10369 10.25 up up correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220404 0 0.22 0.225 0.22 0.225 1202 0.225 up up correct
BMBL.US Bumble Inc 20220404 0 28.5 30.22 28.36 29.53 1914400 29.53 up up correct
BMEA.US Biomea Fusion Inc 20220404 0 4.51 4.77 4.425 4.72 112900 4.72 up up correct
BMRA.US Biomerica Inc 20220404 0 4.51 4.73 4.51 4.69 17700 4.69 up up correct
BMRC.US Bank of Marin Bancorp 20220404 0 34.23 34.28 33.65 34.09 26400 34.09 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220404 0 79.71 81.13 79.55 80.28 1094000 80.28 up up correct
BNFT.US Benefitfocus Inc 20220404 0 12.51 12.78 12.45 12.59 185600 12.59 up up correct
BNGO.US Bionano Genomics Inc 20220404 0 2.7 2.8 2.67 2.73 6831700 2.73 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220404 0 0.678 0.71 0.601 0.63 10479 0.63 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220404 0 9.89 9.89 9.89 9.89 0 9.89
BNIXW.US Bannix Acquisition Corp. Warrant 20220404 0 0.235 0.235 0.235 0.235 2000 0.235
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220404 0 9.85 9.85 9.85 9.85 107 9.85
BNNRU.US Banner Acquisition Corp Unit 20220404 0 10.04 10.04 10.04 10.04 700 10.04
BNR.US Burning Rock Biotech Limited 20220404 0 10.74 11.27 10.3 10.39 308100 10.39 down down correct
BNSO.US Bonso Electronics International Inc 20220404 0 3.49 3.61 3.43 3.6 9500 3.6 up up correct
BNTC.US Benitec Biopharma Inc 20220404 0 2.26 2.31 2.23 2.285 9200 2.285 up down incorrect
BNTX.US BioNTech SE 20220404 0 181.14 186.24 180.72 186.24 2349000 186.24 up up correct
BOKF.US BOK Financial Corporation 20220404 0 94.35 94.51 91.66 92.78 146900 92.78 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220404 0 2.78 2.95 2.78 2.88 77157 2.88 up up correct
BOMN.US Boston Omaha Corporation 20220404 0 25.7 25.7 24.81 25.24 156749 25.24 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220404 0 3.51 3.66 3.27 3.35 11400 3.35 down down correct
BOOM.US DMC Global Inc 20220404 0 32.05 32.94 31.56 32.7 195500 32.7 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220404 0 3.03 3.14 3.02 3.12 15600 3.12 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220404 0 15.02 15.02 14.8 14.8 4100 14.8 down up incorrect
BOXL.US Boxlight Corporation 20220404 0 1.14 1.24 1.14 1.19 542100 1.19 up up correct
BPMC.US Blueprint Medicines Corporation 20220404 0 65.89 67.43 64.32 67.19 1376500 67.19 up up correct
BPOP.US Popular Inc 20220404 0 80.73 81.39 79.27 80.74 796100 80.74 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220404 0 25.95 25.95 25.95 25.95 172 25.95
BPRN.US The Bank of Princeton 20220404 0 28.9 29.161 28.85 28.96 18000 28.96 up up correct
BPTH.US Bio 20220404 0 3.9 4.05 3.89 4 32500 4 up up correct
BPTS.US Biophytis SA 20220404 0 2.5 3.36 2.21 2.57 258700 2.57 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220404 0 22.31 22.5 22.27 22.3 12000 22.3 down down correct
BPYPN.US Brookfield Property Partners L.P 20220404 0 20.44 20.5 20.12 20.27 13900 20.27 down up incorrect
BPYPO.US Brookfield Property Partners L.P 20220404 0 20.46 20.48 20.01 20.43 22200 20.43 down down correct
BPYPP.US Brookfield Property Partners L.P 20220404 0 21.1 21.12 20.58 20.81 32100 20.81 down up incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220404 0 7.4 7.44 6.96 7.08 27600 7.08 down down correct
BRCN.US Burcon NutraScience Corporation 20220404 0 0.98 0.98 0.89 0.92 35300 0.92 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220404 0 10.335 10.34 10.323 10.33 97700 10.33 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220404 0 0.14 0.1403 0.13 0.131 42811 0.131 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220404 0 0.2188 0.2489 0.2111 0.2483 45733 0.2483 up up correct
BRID.US Bridgford Foods Corporation 20220404 0 11.02 11.02 11.02 11.02 700 11.02
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220404 0 9.77 9.77 9.73 9.73 2400 9.73 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220404 0 9.88 9.9 9.88 9.9 3000 9.9 up up correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220404 0 0.51 0.5199 0.51 0.5199 700 0.5199 up up correct
BRKL.US Brookline Bancorp Inc 20220404 0 15.85 15.86 15.54 15.82 338000 15.82 down down correct
BRKR.US Bruker Corporation 20220404 0 64.69 65.85 63.91 64.97 626600 64.97 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220404 0 0.1847 0.1847 0.1844 0.1844 326 0.1844 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220404 0 10.72 10.72 10.72 10.72 0 10.72
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220404 0 9.34 9.69 9.18 9.68 129700 9.68 up up correct
BROG.US Brooge Energy Limited 20220404 0 7.78 8.04 7.59 7.951 6000 7.951 up down incorrect
BRP.US BRP Group Inc 20220404 0 27.52 28.16 27.265 27.9 269600 27.9 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220404 0 9.92 9.93 9.9 9.93 107100 9.93 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220404 0 10.3 10.3 10.3 10.3 0 10.3
BRPMW.US B. Riley Principal 150 Merger Corp 20220404 0 0.93 0.9533 0.9299 0.9492 28046 0.9492 up down incorrect
BRQS.US Borqs Technologies Inc 20220404 0 0.236 0.25 0.225 0.227 77702300 0.227 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220404 0 5.59 5.59 5.35 5.5 69200 5.5 down down correct
BRY.US Berry Corporation 20220404 0 11.03 11.22 10.56 10.79 394400 10.79 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220404 0 40.12 42.32 38.15 40.45 4186000 40.45 up up correct
BSBK.US Bogota Financial Corp 20220404 0 10.72 10.72 10.72 10.72 163 10.72
BSET.US Bassett Furniture Industries Incorporated 20220404 0 17.08 17.78 16.8 17.43 157200 17.43 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220404 0 2.12 2.17 2.06 2.09 91500 2.09 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220404 0 10.06 10.06 10.06 10.06 0 10.06
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220404 0 0.4315 0.4315 0.4097 0.4097 32010 0.4097 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220404 0 10.34 10.34 10.34 10.34 0 10.34
BSGM.US BioSig Technologies Inc 20220404 0 1.2 1.2 1.12 1.18 88000 1.18 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220404 0 9.73 9.73 9.71 9.72 63700 9.72 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220404 0 9.84 9.84 9.84 9.84 6200 9.84
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220404 0 0.6337 0.6338 0.4223 0.4472 2052 0.4472 down down correct
BSQR.US BSQUARE Corporation 20220404 0 1.71 1.77 1.71 1.74 70500 1.74 up up correct
BSRR.US Sierra Bancorp 20220404 0 25.08 25.1 24.49 24.6 21100 24.6 down down correct
BSVN.US Bank7 Corp 20220404 0 23.56 23.8 23.56 23.64 6100 23.64 up up correct
BSY.US Bentley Systems Incorporated 20220404 0 44.25 45.44 44.2 44.85 684200 44.85 up up correct
BTAI.US BioXcel Therapeutics Inc 20220404 0 21.89 22.38 20.39 20.49 994400 20.49 down down correct
BTB.US Bit Brother Limited 20220404 0 0.342 0.35 0.33 0.35 328200 0.35 up up correct
BTBD.US BT Brands Inc. Common Stock 20220404 0 2.51 2.62 2.412 2.47 38100 2.47 down down correct
BTBDW.US BT Brands Inc. Warrant 20220404 0 0.4177 0.4177 0.3501 0.351 904 0.351 down down correct
BTBT.US Bit Digital Inc 20220404 0 3.61 3.72 3.541 3.71 2112500 3.71 up up correct
BTCS.US BTCS Inc. Common Stock 20220404 0 4.5 4.59 4.2 4.3 147600 4.3 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220404 0 2.39 2.4 2.31 2.31 47900 2.31 down up incorrect
BTRS.US BTRS Holdings Inc 20220404 0 7.74 8.03 7.7 7.91 1065549 7.91 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220404 0 2 2.05 1.971 1.99 170500 1.99 down down correct
BTWN.US Bridgetown Holdings Limited 20220404 0 9.88 9.9 9.86 9.88 93748 9.88
BTWNU.US Bridgetown Holdings Limited 20220404 0 10.025 10.07 10.02 10.07 1800 10.07 up up correct
BTWNW.US Bridgetown Holdings Limited 20220404 0 0.53 0.584 0.527 0.582 4900 0.582 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220404 0 2 2.05 1.99 2.03 358100 2.03 up up correct
BUSE.US First Busey Corporation 20220404 0 25.46 25.63 24.9 25.26 102300 25.26 down up incorrect
BVS.US Bioventus Inc 20220404 0 11.21 13.47 10.61 13.29 1124900 13.29 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220404 0 1.7 1.9 1.64 1.85 510700 1.85 up up correct
BWAC.US Better World Acquisition Corp 20220404 0 10.27 10.27 10.27 10.27 2500 10.27
BWACU.US Better World Acquisition Corp 20220404 0 10.47 10.47 10.47 10.47 200 10.47
BWACW.US Better World Acquisition Corp 20220404 0 0.18 0.1879 0.168 0.1879 10226 0.1879 up up correct
BWAY.US BrainsWay Ltd 20220404 0 8.84 8.89 8.67 8.77 23300 8.77 down down correct
BWB.US Bridgewater Bancshares Inc 20220404 0 16.56 16.75 16.4 16.55 36000 16.55 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220404 0 9.83 9.83 9.83 9.83 0 9.83
BWEN.US Broadwind Inc 20220404 0 2.12 2.24 2.1 2.17 201900 2.17 up up correct
BWFG.US Bankwell Financial Group Inc 20220404 0 34.06 34.49 33.6 33.7 16300 33.7 down down correct
BWMN.US Bowman Consulting Group Ltd 20220404 0 17 17.64 16.84 17.63 21600 17.63 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220404 0 17.9 18.3 17.66 17.77 42500 17.77 down down correct
BXRX.US Baudax Bio Inc 20220404 0 1.83 1.83 1.72 1.81 232095 1.81 down down correct
BYFC.US Broadway Financial Corporation 20220404 0 1.61 1.65 1.56 1.58 26000 1.58 down down correct
BYND.US Beyond Meat Inc 20220404 0 49.68 51.98 49.3 51.44 1874375 51.44 up up correct
BYRN.US Byrna Technologies Inc 20220404 0 8.25 8.58 8.21 8.37 107800 8.37 up up correct
BYSI.US BeyondSpring Inc 20220404 0 2.43 2.71 2.355 2.66 477300 2.66 up down incorrect
BYTS.US BYTE Acquisition Corp 20220404 0 9.78 9.78 9.78 9.78 4 9.78
BYTSU.US BYTE Acquisition Corp 20220404 0 9.98 9.98 9.98 9.98 0 9.98
BZ.US Kanzhun Ltd ADR 20220404 0 27.42 29.5 27.1 28.25 3886400 28.25 up up correct
BZUN.US Baozun Inc 20220404 0 9.39 10.44 9.145 9.95 2612300 9.95 up up correct
CAAS.US China Automotive Systems Inc 20220404 0 3.07 3.24 2.98 3.17 77800 3.17 up down incorrect
CABA.US Cabaletta Bio Inc 20220404 0 1.95 2.17 1.95 2.1 241600 2.1 up up correct
CAC.US Camden National Corporation 20220404 0 47.4 47.4 46.63 46.85 87800 46.85 down up incorrect
CACC.US Credit Acceptance Corporation 20220404 0 547.64 557.06 547.64 550.63 123400 550.63 up up correct
CADCX.US CADCX 20220404 0 25.44 25.44 25.44 25.44 0 25.44
CADE.US PA 20220404 0 25.1 25.245 25.02 25.06 9645 25.06 down down correct
CADEX.US CADEX 20220404 0 25.56 25.56 25.56 25.56 0 25.56
CADFX.US CION Ares Diversified Credit Fund W 20220404 0 25.85 25.85 25.85 25.85 0 25.85
CADL.US Candel Therapeutics Inc. Common Stock 20220404 0 5.2 5.52 5.18 5.23 17200 5.23 up up correct
CADSX.US CADSX 20220404 0 25.65 25.65 25.65 25.65 0 25.65
CADUX.US CADUX 20220404 0 25.85 25.85 25.85 25.85 0 25.85
CADWX.US CADWX 20220404 0 25.67 25.67 25.67 25.67 0 25.67
CAKE.US The Cheesecake Factory Incorporated 20220404 0 38.72 39.04 37.85 38.92 742200 38.92 up up correct
CALA.US Calithera Biosciences Inc 20220404 0 0.371 0.372 0.351 0.357 3488000 0.357 down down correct
CALB.US California BanCorp 20220404 0 23.26 23.26 23 23 3700 23 down down correct
CALM.US Cal 20220404 0 58.88 59.81 58.18 59.22 1330100 59.22 up down incorrect
CALT.US Calliditas Therapeutics AB (publ) 20220404 0 19.62 19.89 19.62 19.77 1900 19.77 up up correct
CAMP.US CalAmp Corp 20220404 0 7.2 7.42 7.2 7.37 124700 7.37 up up correct
CAMT.US Camtek Ltd 20220404 0 32.58 34.61 32.48 34.31 375800 34.31 up up correct
CAN.US Canaan Inc 20220404 0 5.96 6.595 5.74 6.45 7665600 6.45 up up correct
CANO.US WT 20220404 0 1.66 1.66 1.64 1.65 15377 1.65 down down correct
CAPR.US Capricor Therapeutics Inc 20220404 0 3.61 3.8 3.5 3.72 220100 3.72 up up correct
CAR.US Avis Budget Group Inc 20220404 0 260.75 288.29 260.75 283.74 1105100 283.74 up up correct
CARA.US Cara Therapeutics Inc 20220404 0 12.67 12.89 12.22 12.56 542000 12.56 down up incorrect
CARE.US Carter Bankshares Inc 20220404 0 17.51 17.67 17.2 17.54 123200 17.54 up up correct
CARG.US CarGurus Inc 20220404 0 43.76 45.47 43.245 44.77 1231000 44.77 up up correct
CARV.US Carver Bancorp Inc 20220404 0 7.39 7.49 7.21 7.29 30700 7.29 down up incorrect
CASA.US Casa Systems Inc 20220404 0 4.53 4.76 4.53 4.71 124600 4.71 up up correct
CASH.US Meta Financial Group Inc 20220404 0 54.67 54.67 53.63 53.96 111100 53.96 down down correct
CASI.US CASI Pharmaceuticals Inc 20220404 0 0.72 0.75 0.71 0.71 233900 0.71 down up incorrect
CASS.US Cass Information Systems Inc 20220404 0 38.86 39.23 37.81 38.99 62000 38.99 up up correct
CASY.US Casey's General Stores Inc 20220404 0 198.33 200.47 196.2 199.59 403900 199.59 up up correct
CATC.US Cambridge Bancorp 20220404 0 84.97 85.07 84.34 84.34 9900 84.34 down down correct
CATY.US Cathay General Bancorp 20220404 0 44.43 44.51 43.53 44.26 235000 44.26 down down correct
CBAN.US Colony Bankcorp Inc 20220404 0 18.45 18.57 18.13 18.26 42800 18.26 down down correct
CBAT.US CBAK Energy Technology Inc 20220404 0 1.3 1.44 1.2501 1.42 1863667 1.42 up up correct
CBAY.US CymaBay Therapeutics Inc 20220404 0 3.25 3.471 3.25 3.39 408500 3.39 up up correct
CBFV.US CB Financial Services Inc 20220404 0 23.2 24.14 23.2 23.3 47400 23.3 up up correct
CBIO.US Catalyst Biosciences Inc 20220404 0 0.69 0.69 0.65 0.67 180800 0.67 down down correct
CBMB.US CBM Bancorp Inc 20220404 0 17.4 17.4 17.4 17.4 200 17.4
CBNK.US Capital Bancorp Inc 20220404 0 22.91 23.04 22.82 22.82 13900 22.82 down down correct
CBOE.US Cboe Global Markets Inc 20220404 0 116.17 116.9 112.78 112.92 632686 112.92 down down correct
CBRGU.US Chain Bridge I Units 20220404 0 10.09 10.09 10.09 10.09 0 10.09
CBRL.US Cracker Barrel Old Country Store Inc 20220404 0 115.75 115.75 112.08 114.71 528500 114.71 down up incorrect
CBSH.US Commerce Bancshares Inc 20220404 0 71.37 71.37 69.74 70.97 256700 70.97 down down correct
CBTX.US CBTX Inc 20220404 0 30.46 30.46 29.91 30.27 65300 30.27 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220404 0 9.79 9.79 9.79 9.79 200 9.79
CCAIU.US Cascadia Acquisition Corp Unit 20220404 0 9.87 9.87 9.87 9.87 0 9.87
CCAIW.US Cascadia Acquisition Corp. Warrant 20220404 0 0.37 0.37 0.3204 0.3488 5700 0.3488 down down correct
CCAP.US Crescent Capital BDC Inc 20220404 0 17.93 17.95 17.56 17.9 61200 17.9 down down correct
CCB.US Coastal Financial Corporation 20220404 0 46.19 46.61 45.82 46.35 26000 46.35 up up correct
CCBG.US Capital City Bank Group Inc 20220404 0 25.91 25.98 25.84 25.9 10400 25.9 down down correct
CCCC.US C4 Therapeutics Inc 20220404 0 25.11 26.52 25.09 26.46 737900 26.46 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220404 0 26.08 26.44 25.83 26.44 204300 26.44 up up correct
CCEL.US Cryo 20220404 0 7.7 7.7 7.4 7.4 2300 7.4 down down correct
CCEP.US Coca 20220404 0 49.26 49.26 48.03 48.97 1011200 48.97 down down correct
CCLFX.US CCLFX 20220404 0 10.61 10.61 10.61 10.61 0 10.61
CCLP.US CSI Compressco LP 20220404 0 1.42 1.44 1.38 1.41 118000 1.41 down down correct
CCMP.US CMC Materials Inc 20220404 0 182.81 184.06 182.29 183.07 496900 183.07 up up correct
CCNC.US Code Chain New Continent Limited 20220404 0 0.98 0.98 0.9 0.93 110300 0.93 down up incorrect
CCNE.US CNB Financial Corporation 20220404 0 25.91 26.16 25.75 25.97 22800 25.97 up up correct
CCNEP.US CNB Financial Corporation 20220404 0 26 26.15 26 26.15 2700 26.15 up up correct
CCOI.US Cogent Communications Holdings Inc 20220404 0 68.67 69.1 67.95 68.94 276700 68.94 up up correct
CCRN.US Cross Country Healthcare Inc 20220404 0 22.71 23.96 21.11 21.33 549200 21.33 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220404 0 59.945 60.61 57.38 57.86 64800 57.86 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220404 0 9.97 9.97 9.97 9.97 131 9.97
CCXI.US ChemoCentryx Inc 20220404 0 26.86 27.03 25.64 26.27 1358300 26.27 down down correct
CD.US Chindata Group Holdings Limited 20220404 0 6.88 7.115 6.68 6.94 2069442 6.94 up up correct
CDAK.US Codiak BioSciences Inc 20220404 0 6.79 7.15 6.64 6.96 81800 6.96 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220404 0 9.77 9.77 9.77 9.77 29 9.77
CDEV.US Centennial Resource Development Inc 20220404 0 8.93 9.195 8.77 8.93 9389300 8.93
CDK.US CDK Global Inc 20220404 0 49.03 49.54 48.67 49.23 465700 49.23 up up correct
CDLX.US Cardlytics Inc 20220404 0 55.72 58.26 55.57 57.86 333500 57.86 up up correct
CDMO.US Avid Bioservices Inc 20220404 0 21.66 22.06 20.7 21.4 394500 21.4 down down correct
CDNA.US CareDx Inc 20220404 0 39.34 40.1 38.78 39.72 495500 39.72 up up correct
CDNS.US Cadence Design Systems Inc 20220404 0 165.95 168.73 165.05 167.11 1257200 167.11 up up correct
CDTX.US Cidara Therapeutics Inc 20220404 0 0.93 0.95 0.9 0.91 205000 0.91 down down correct
CDW.US CDW Corporation 20220404 0 177.76 179.72 176.79 178.83 650700 178.83 up up correct
CDXC.US ChromaDex Corporation 20220404 0 2.59 2.76 2.56 2.7 447000 2.7 up up correct
CDXS.US Codexis Inc 20220404 0 21.93 22.22 21.6 21.88 560100 21.88 down down correct
CDZI.US Cadiz Inc 20220404 0 2.16 2.24 2.16 2.17 224600 2.17 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220404 0 18 18 18 18 200 18
CECE.US CECO Environmental Corp 20220404 0 5.48 5.55 5.44 5.52 84000 5.52 up up correct
CEDAX.US CEDAX 20220404 0 23.73 23.73 23.73 23.73 0 23.73
CEDIX.US Destra International & Event 20220404 0 23.73 23.73 23.73 23.73 0 23.73
CEDLX.US CEDLX 20220404 0 23.71 23.71 23.71 23.71 0 23.71
CEDTX.US CEDTX 20220404 0 23.65 23.65 23.65 23.65 0 23.65
CELC.US Celcuity Inc 20220404 0 9.29 10.31 9.03 10.11 89400 10.11 up up correct
CELH.US Celsius Holdings Inc 20220404 0 59.38 61.58 58.81 60.13 721800 60.13 up up correct
CELU.US Celularity Inc 20220404 0 9 9.65 8.31 8.69 332800 8.69 down down correct
CELUW.US Celularity Inc 20220404 0 1.3 1.55 1.13 1.29 54763 1.29 down down correct
CEMI.US Chembio Diagnostics Inc 20220404 0 0.8 0.82 0.78 0.79 258300 0.79 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220404 0 10.02 10.02 10 10.02 121600 10.02
CENQU.US CENAQ Energy Corp Unit 20220404 0 10.11 10.11 10.105 10.11 22300 10.11
CENQW.US CENAQ Energy Corp. Warrant 20220404 0 0.189 0.189 0.1701 0.1701 4891 0.1701 down down correct
CENT.US Central Garden & Pet Company 20220404 0 44.79 45.35 44.2 45.27 34300 45.27 up up correct
CENTA.US Central Garden & Pet Company 20220404 0 41.67 42.15 41.03 42.08 117600 42.08 up up correct
CENX.US Century Aluminum Company 20220404 0 26.99 27.27 26.42 26.62 1519800 26.62 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220404 0 37.54 38.37 35.9 36.8 325348 36.8 down down correct
CERN.US Cerner Corporation 20220404 0 93.5 93.54 93.23 93.29 3713800 93.29 down up incorrect
CERS.US Cerus Corporation 20220404 0 5.68 5.71 5.56 5.69 876800 5.69 up up correct
CERT.US Certara Inc 20220404 0 22.29 22.64 21.88 22.23 240800 22.23 down down correct
CETX.US Cemtrex Inc 20220404 0 0.62 0.646 0.62 0.632 177100 0.632 up up correct
CETXP.US Cemtrex Inc 20220404 0 1.8 1.8 1.52 1.57 5100 1.57 down up incorrect
CEVA.US CEVA Inc 20220404 0 41.47 42.25 40.59 40.84 121300 40.84 down down correct
CFB.US CrossFirst Bankshares Inc 20220404 0 15.75 15.75 15.42 15.63 85700 15.63 down down correct
CFBK.US CF Bankshares Inc 20220404 0 22.46 22.46 22.2 22.38 32400 22.38 down down correct
CFFE.US CF Acquisition Corp. VIII 20220404 0 10.07 10.07 10.07 10.07 2500 10.07
CFFEU.US CF Acquisition Corp. VIII 20220404 0 10.317 10.32 10.13 10.29 4900 10.29 down down correct
CFFEW.US CF Acquisition Corp. VIII 20220404 0 0.551 0.551 0.3237 0.3582 3506 0.3582 down down correct
CFFI.US C&F Financial Corporation 20220404 0 51.25 51.4 50.77 50.77 4000 50.77 down down correct
CFFN.US Capitol Federal Financial Inc 20220404 0 10.86 10.86 10.7 10.8 544500 10.8 down down correct
CFIV.US CF Acquisition Corp. IV 20220404 0 9.84 9.84 9.82 9.83 185300 9.83 down down correct
CFIVU.US CF Acquisition Corp. IV 20220404 0 9.97 9.97 9.97 9.97 300 9.97
CFIVW.US CF Acquisition Corp. IV 20220404 0 0.4 0.49 0.4 0.405 1700 0.405 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220404 0 41.61 43.75 41.35 43.64 1275200 43.64 up up correct
CFMS.US Conformis Inc 20220404 0 0.64 0.646 0.611 0.633 307200 0.633 down up incorrect
CFRX.US ContraFect Corporation 20220404 0 3.88 4.09 3.785 4.06 198500 4.06 up up correct
CFVI.US CF Acquisition Corp. VI 20220404 0 11.3 11.48 11.22 11.48 1075800 11.48 up down incorrect
CFVIU.US CF Acquisition Corp. VI 20220404 0 12.44 12.44 12.44 12.44 65 12.44
CFVIW.US CF Acquisition Corp. VI 20220404 0 3.1 3.33 3.02 3.14 104431 3.14 up up correct
CG.US The Carlyle Group Inc 20220404 0 49.42 50.09 48.95 49.26 2464300 49.26 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220404 0 21.8 21.858 21.58 21.85 51800 21.85 up up correct
CGBD.US TCG BDC Inc 20220404 0 14.64 14.64 14.41 14.48 301800 14.48 down up incorrect
CGC.US Canopy Growth Corporation 20220404 0 7.53 7.879 7.15 7.77 8286900 7.77 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220404 0 23.66 23.66 23.66 23.66 0 23.66
CGEM.US Cullinan Oncology Inc 20220404 0 11.05 12.15 10.96 12.04 208800 12.04 up up correct
CGEN.US Compugen Ltd 20220404 0 3.3 3.41 3.28 3.33 646800 3.33 up up correct
CGNT.US Cognyte Software Ltd 20220404 0 11.22 11.8 11.1505 11.66 900864 11.66 up up correct
CGNX.US Cognex Corporation 20220404 0 78.19 79.38 77.98 78.81 900200 78.81 up up correct
CGO.US Calamos Global Total Return Fund 20220404 0 14.42 14.72 14.25 14.54 48500 14.54 up down incorrect
CGRN.US Capstone Green Energy Corporation 20220404 0 4.14 4.14 3.9 4.08 33700 4.08 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220404 0 2.73 3.45 2.59 3.33 335000 3.33 up up correct
CHCI.US Comstock Holding Companies Inc 20220404 0 5.31 5.42 5.11 5.17 14500 5.17 down down correct
CHCO.US City Holding Company 20220404 0 78.58 78.91 76.93 77.16 77000 77.16 down down correct
CHDN.US Churchill Downs Incorporated 20220404 0 221.45 228.81 221.12 228 168400 228 up up correct
CHEF.US The Chefs' Warehouse Inc 20220404 0 33.33 34.04 33.02 33.59 203300 33.59 up up correct
CHEK.US Check 20220404 0 0.41 0.41 0.39 0.398 448000 0.398 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220404 0 13.39 13.51 13.22 13.45 171600 13.45 up up correct
CHK.US Chesapeake Energy Corporation 20220404 0 91.77 91.8 87.42 88.98 1344300 88.98 down down correct
CHKEL.US Chesapeake Energy Corporation 20220404 0 59.59 59.86 56.24 57.5 7400 57.5 down down correct
CHKEW.US Chesapeake Energy Corporation 20220404 0 66.28 66.28 65.9 65.9 1000 65.9 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220404 0 63.48 63.48 60.2 61.4 30200 61.4 down up incorrect
CHKP.US Check Point Software Technologies Ltd 20220404 0 139.13 141.42 138.51 141.16 966700 141.16 up up correct
CHMG.US Chemung Financial Corporation 20220404 0 46.75 46.76 46.75 46.76 2000 46.76 up up correct
CHNG.US Change Healthcare Inc 20220404 0 22.02 22.12 21.62 22.1 4295500 22.1 up up correct
CHNGU.US Change Healthcare Inc 20220404 0 71.3 71.3 71.3 71.3 800 71.3
CHNR.US China Natural Resources Inc 20220404 0 0.93 0.94 0.91 0.93 36700 0.93
CHPM.US CHP Merger Corp 20220404 0 10.17 10.17 10.17 10.17 2 10.17
CHPMU.US CHP Merger Corp 20220404 0 10.65 10.65 10.65 10.65 0 10.65
CHPMW.US CHP Merger Corp 20220404 0 0.15 0.1501 0.1499 0.15 71194 0.15
CHRS.US Coherus BioSciences Inc 20220404 0 12.9 13.385 12.85 13.23 511400 13.23 up down incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220404 0 101.66 103.31 100.69 102.72 1661900 102.72 up up correct
CHSCL.US CHS Inc 20220404 0 27.65 27.85 27.37 27.73 19900 27.73 up up correct
CHSCM.US CHS Inc 20220404 0 26.16 26.66 26.16 26.33 44100 26.33 up up correct
CHSCN.US CHS Inc 20220404 0 26.73 26.79 26.194 26.75 7800 26.75 up up correct
CHSCO.US CHS Inc 20220404 0 26.71 26.73 26.66 26.73 18700 26.73 up up correct
CHSCP.US CHS Inc 20220404 0 32.17 32.31 32.16 32.31 24000 32.31 up down incorrect
CHTR.US Charter Communications Inc 20220404 0 559.38 574.65 557.12 562 867600 562 up up correct
CHUY.US Chuy's Holdings Inc 20220404 0 26.38 26.41 25.26 26.03 185800 26.03 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220404 0 8.92 9.09 8.89 9.09 118200 9.09 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220404 0 9.88 9.88 9.88 9.88 7 9.88
CHWAU.US CHW Acquisition Corp Unit 20220404 0 10.18 10.18 10.18 10.18 300 10.18
CHWAW.US CHW Acquisition Corporation Warrant 20220404 0 0.3473 0.3573 0.3 0.3 27304 0.3 down up incorrect
CHX.US ChampionX Corporation 20220404 0 25.41 25.57 24.62 24.86 1094900 24.86 down down correct
CHY.US Calamos Convertible and High Income Fund 20220404 0 14.38 14.49 14.18 14.3 118700 14.3 down down correct
CIDM.US Cinedigm Corp 20220404 0 0.79 0.86 0.78 0.86 2940600 0.86 up down incorrect
CIFR.US Cipher Mining Inc 20220404 0 3.65 3.78 3.61 3.71 321400 3.71 up up correct
CIFRW.US Cipher Mining Inc 20220404 0 0.6899 0.7 0.62 0.6821 14960 0.6821 down down correct
CIGI.US Colliers International Group Inc 20220404 0 130.66 132.56 130.16 132.16 34500 132.16 up up correct
CIH.US China Index Holdings Limited 20220404 0 1.02 1.056 1.02 1.03 1800 1.03 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220404 0 9.9 9.9 9.9 9.9 0 9.9
CIIGU.US CIIG Capital Partners II Inc Unit 20220404 0 10.04 10.04 10.04 10.04 100 10.04
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220404 0 0.3999 0.3999 0.3999 0.3999 100 0.3999
CINF.US Cincinnati Financial Corporation 20220404 0 137.46 137.61 134.4 135.13 429200 135.13 down down correct
CIVB.US Civista Bancshares Inc 20220404 0 24.24 24.32 23.97 24.03 31900 24.03 down down correct
CIZN.US Citizens Holding Company 20220404 0 19.24 19.25 19.24 19.25 800 19.25 up up correct
CJJD.US China Jo 20220404 0 0.32 0.33 0.31 0.32 85200 0.32
CKPT.US Checkpoint Therapeutics Inc 20220404 0 1.76 1.82 1.74 1.77 527700 1.77 up down incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220404 0 10.039 10.06 10.03 10.03 14300 10.03 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220404 0 10.289 10.289 10.289 10.289 0 10.289
CLAQW.US CleanTech Acquisition Corp. Warrant 20220404 0 0.475 0.475 0.3902 0.4009 72612 0.4009 down up incorrect
CLAR.US Clarus Corporation 20220404 0 23.18 23.68 23.16 23.47 91800 23.47 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220404 0 9.95 9.95 9.95 9.95 479 9.95
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220404 0 0.1897 0.1897 0.1897 0.1897 1 0.1897
CLBK.US Columbia Financial Inc 20220404 0 21.67 21.97 21.34 21.4 105200 21.4 down down correct
CLBS.US Caladrius Biosciences Inc 20220404 0 0.73 0.76 0.73 0.74 90900 0.74 up up correct
CLBT.US Cellebrite DI 20220404 0 6.64 7.3 6.64 7.19 359400 7.19 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220404 0 1.31 1.5 1.28 1.42 39647 1.42 up up correct
CLDX.US Celldex Therapeutics Inc 20220404 0 34.15 37.07 33.82 36.7 472200 36.7 up up correct
CLEU.US China Liberal Education Holdings Limited 20220404 0 1.5 1.58 1.48 1.58 629200 1.58 up down incorrect
CLFD.US Clearfield Inc 20220404 0 67.5 69.33 67.25 68.98 102200 68.98 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220404 0 11.03 11.05 10.45 10.99 41900 10.99 down down correct
CLIR.US ClearSign Technologies Corporation 20220404 0 1.77 1.77 1.58 1.74 147600 1.74 down down correct
CLLS.US Cellectis S.A 20220404 0 4.81 5.04 4.78 4.93 181500 4.93 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220404 0 13.83 13.89 12.95 12.98 266200 12.98 down down correct
CLNE.US Clean Energy Fuels Corp 20220404 0 8.07 8.38 8.01 8.33 2606400 8.33 up up correct
CLNN.US Clene Inc 20220404 0 3.78 3.97 3.7 3.93 88200 3.93 up up correct
CLNNW.US Clene Inc 20220404 0 0.36 0.382 0.33 0.382 5000 0.382 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220404 0 10.08 10.08 10.08 10.08 43500 10.08
CLOER.US Clover Leaf Capital Corp. Rights 20220404 0 0.255 0.255 0.255 0.255 3000 0.255
CLOEU.US Clover Leaf Capital Corp. Unit 20220404 0 10.275 10.275 10.275 10.275 200 10.275
CLOV.US Clover Health Investments Corp 20220404 0 3.57 3.7 3.51 3.65 7778557 3.65 up up correct
CLPS.US CLPS Incorporation 20220404 0 2.23 2.23 2.12 2.17 42300 2.17 down down correct
CLPT.US ClearPoint Neuro Inc 20220404 0 11.24 11.49 10.98 11.28 215000 11.28 up up correct
CLRB.US Cellectar Biosciences Inc 20220404 0 0.7 0.7 0.62 0.68 229700 0.68 down down correct
CLRM.US Clarim Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 3400 9.8
CLRMU.US Clarim Acquisition Corp 20220404 0 9.85 9.85 9.85 9.85 1 9.85
CLRMW.US Clarim Acquisition Corp 20220404 0 0.2501 0.2501 0.25 0.25 221 0.25 down down correct
CLRO.US ClearOne Inc 20220404 0 0.87 0.92 0.85 0.89 21700 0.89 up up correct
CLSD.US Clearside Biomedical Inc 20220404 0 2.37 2.54 2.37 2.49 337900 2.49 up up correct
CLSK.US CleanSpark Inc 20220404 0 12.84 13.28 12.6 13.23 1278300 13.23 up up correct
CLSN.US Celsion Corporation 20220404 0 4.81 5.07 4.81 4.92 30500 4.92 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220404 0 13.86 13.86 13.85 13.85 1700 13.85 down down correct
CLVR.US Clever Leaves Holdings Inc 20220404 0 2.42 2.42 2.22 2.26 6959700 2.26 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220404 0 0.42 0.437 0.35 0.35 591100 0.35 down down correct
CLVS.US Clovis Oncology Inc 20220404 0 2.63 3.09 2.63 2.72 75624000 2.72 up up correct
CLWT.US Euro Tech Holdings Company Limited 20220404 0 1.49 1.72 1.49 1.6 64000 1.6 up up correct
CLXT.US Calyxt Inc 20220404 0 0.92 0.95 0.83 0.83 1244700 0.83 down down correct
CMAX.US CareMax Inc 20220404 0 8.34 8.44 8.13 8.25 196400 8.25 down down correct
CMBM.US Cambium Networks Corporation 20220404 0 22.92 23.455 22.53 23.12 75000 23.12 up up correct
CMCO.US Columbus McKinnon Corporation 20220404 0 42.07 43.45 41.82 43.25 191100 43.25 up up correct
CMCSA.US Comcast Corporation 20220404 0 47.69 48.28 47.63 48.11 15149300 47.84 up up correct
CMCT.US CIM Commercial Trust Corporation 20220404 0 7.88 7.88 7.56 7.72 15000 7.72 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220404 0 24.87 24.87 24.87 24.87 0 24.87
CME.US CME Group Inc 20220404 0 240.07 240.64 233.17 234.59 1321500 234.59 down down correct
CMLS.US Cumulus Media Inc 20220404 0 10.18 10.25 9.83 10.03 30700 10.03 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220404 0 4.55 5 4.55 4.88 40700 4.88 up up correct
CMPI.US Checkmate Pharmaceuticals Inc 20220404 0 3.15 3.15 3.025 3.05 8100 3.05 down down correct
CMPR.US Cimpress plc 20220404 0 64.84 66.59 64.84 65.93 41300 65.93 up up correct
CMPS.US COMPASS Pathways plc 20220404 0 13.46 14.505 13.4 14.18 308295 14.18 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220404 0 1.46 1.62 1.44 1.6 120000 1.6 up up correct
CMRX.US Chimerix Inc 20220404 0 5.05 5.35 5.03 5.34 900700 5.34 up up correct
CMTL.US Comtech Telecommunications Corp 20220404 0 15.91 16 15.52 15.77 85000 15.77 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220404 0 3.5 3.62 3.5 3.58 24200 3.58 up down incorrect
CNDT.US Conduent Incorporated 20220404 0 5.13 5.24 5.025 5.14 1167200 5.14 up up correct
CNET.US ZW Data Action Technologies Inc 20220404 0 0.69 0.75 0.67 0.73 379800 0.73 up up correct
CNEY.US CN Energy Group. Inc 20220404 0 1.67 1.73 1.6 1.71 140400 1.71 up up correct
CNFR.US Conifer Holdings Inc 20220404 0 2.5 2.5 2.34 2.44 8800 2.44 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220404 0 23.75 24 23.75 24 2700 24 up up correct
CNNB.US Cincinnati Bancorp Inc 20220404 0 15.5 15.5 15.5 15.5 600 15.5
CNOB.US ConnectOne Bancorp Inc 20220404 0 31.91 32.19 31.51 31.76 168700 31.76 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220404 0 24.125 24.125 24.125 24.125 300 24.125
CNRLX.US CNRLX 20220404 0 12.3 12.3 12.3 12.3 0 12.3
CNROX.US CNROX 20220404 0 9.34 9.34 9.34 9.34 0 9.34
CNSL.US Consolidated Communications Holdings Inc 20220404 0 6.06 6.07 5.9 6.03 192700 6.03 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220404 0 0.335 0.35 0.314 0.331 393900 0.331 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220404 0 9.12 9.95 9.12 9.85 192200 9.85 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220404 0 3.05 3.32 3.05 3.25 70857 3.25 up up correct
CNTG.US Centogene N.V 20220404 0 4.14 4.25 4.07 4.25 13700 4.25 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220404 0 10.1 10.1 10.08 10.09 1000 10.09 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220404 0 10.19 10.19 10.19 10.19 0 10.19
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220404 0 0.32 0.32 0.295 0.295 1500 0.295 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220404 0 2.492 2.79 2.47 2.66 2587500 2.66 up up correct
CNTY.US Century Casinos Inc 20220404 0 12.11 12.23 11.85 11.92 59700 11.92 down down correct
CNXC.US Concentrix Corporation 20220404 0 164.09 166.58 162.02 166.05 297100 166.05 up up correct
CNXN.US PC Connection Inc 20220404 0 54.53 54.53 52.99 53.34 41600 53.34 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220404 0 9.11 9.3 8.9 9.01 307500 9.01 down down correct
COCP.US Cocrystal Pharma Inc 20220404 0 0.53 0.56 0.52 0.55 186500 0.55 up up correct
CODA.US Coda Octopus Group Inc 20220404 0 6.35 6.635 6.21 6.26 16700 6.26 down up incorrect
CODX.US Co 20220404 0 6.13 6.32 6.03 6.29 286400 6.29 up up correct
COF.US PN 20220404 0 20.19 20.19 19.96 20.08 35669 20.08 down up incorrect
COFS.US ChoiceOne Financial Services Inc 20220404 0 24.8 25.09 24.56 24.8 5800 24.8
COGT.US Cogent Biosciences Inc 20220404 0 7.85 8.4235 7.81 8.29 256970 8.29 up up correct
COHR.US Coherent Inc 20220404 0 273.01 274.66 271.74 272.98 257500 272.98 down down correct
COHU.US Cohu Inc 20220404 0 28.8 29.36 28.69 28.99 180000 28.99 up up correct
COIN.US Coinbase Global Inc 20220404 0 187.34 193.07 186.16 191.65 2495856 191.65 up up correct
COKE.US Coca 20220404 0 517.61 519.03 503.45 505.45 46600 505.45 down down correct
COLB.US Columbia Banking System Inc 20220404 0 31.05 31.44 30.01 31.16 1353400 31.16 up up correct
COLI.US Colicity Inc 20220404 0 9.77 9.775 9.77 9.77 7600 9.77
COLIU.US Colicity Inc 20220404 0 9.83 9.84 9.83 9.84 1600 9.84 up up correct
COLIW.US Colicity Inc 20220404 0 0.4 0.44 0.3937 0.3937 9890 0.3937 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20220404 0 19.69 19.79 19.16 19.24 325400 19.24 down up incorrect
COLM.US Columbia Sportswear Company 20220404 0 89.97 91.69 89.67 91.39 324000 91.39 up up correct
COMM.US CommScope Holding Company Inc 20220404 0 7.69 7.87 7.665 7.72 3332900 7.72 up up correct
COMS.US COMSovereign Holding Corp 20220404 0 0.815 0.839 0.772 0.835 404600 0.835 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220404 0 17.61 17.61 17.61 17.61 600 17.61
COMSW.US COMSovereign Holding Corp 20220404 0 0.3 0.3 0.2999 0.2999 1636 0.2999 down up incorrect
CONN.US Conn's Inc 20220404 0 15.02 15.65 14.7 15.59 726100 15.59 up up correct
CONX.US CONX Corp 20220404 0 9.881 9.89 9.88 9.89 28600 9.89 up up correct
CONXU.US CONX Corp 20220404 0 9.938 9.98 9.938 9.98 3900 9.98 up up correct
CONXW.US CONX Corp 20220404 0 0.41 0.4637 0.4048 0.41 38028 0.41
COOLU.US Corner Growth Acquisition Corp 20220404 0 9.9 9.9 9.9 9.9 1200 9.9
COOLW.US Corner Growth Acquisition Corp 20220404 0 0.29 0.29 0.29 0.29 0 0.29
COOP.US Mr. Cooper Group Inc 20220404 0 45.07 45.7 44.77 45.5 741400 45.5 up up correct
CORT.US Corcept Therapeutics Incorporated 20220404 0 23.65 23.84 23.27 23.8 966300 23.8 up up correct
COST.US Costco Wholesale Corporation 20220404 0 573.94 579.69 571.47 575.13 2201800 575.13 up up correct
COUP.US Coupa Software Incorporated 20220404 0 103.68 109.525 102.95 108.6 1414100 108.6 up up correct
COVA.US COVA Acquisition Corp 20220404 0 9.76 9.81 9.76 9.79 7800 9.79 up up correct
COVAU.US COVA Acquisition Corp 20220404 0 9.86 9.86 9.86 9.86 2 9.86
COWN.US Cowen Inc 20220404 0 27 27.16 26.62 26.88 303800 26.88 down down correct
COWNL.US Cowen Group Inc 20220404 0 26.027 26.16 26.027 26.16 3200 26.16 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220404 0 9.8 9.8 9.76 9.76 49700 9.76 down down correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220404 0 0.57 0.625 0.5598 0.5599 55203 0.5599 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220404 0 9.73 9.74 9.73 9.74 7600 9.74 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220404 0 9.78 9.905 9.78 9.905 1100 9.905 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220404 0 0.583 0.803 0.51 0.535 20200 0.535 down down correct
CPHC.US Canterbury Park Holding Corporation 20220404 0 21.79 22.04 21.4 21.41 2500 21.41 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220404 0 2.92 2.94 2.81 2.85 26400 2.85 down down correct
CPLP.US Capital Product Partners L.P 20220404 0 18.8 18.8 18.07 18.29 119500 18.29 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220404 0 1.45 1.48 1.37 1.45 347900 1.45
CPRDX.US CPRDX 20220404 0 12.26 12.26 12.26 12.26 0 12.26
CPREX.US CPREX 20220404 0 12.28 12.28 12.28 12.28 0 12.28
CPRSX.US CPRSX 20220404 0 12.28 12.28 12.28 12.28 0 12.28
CPRT.US Copart Inc 20220404 0 126.19 128.21 125.32 127.59 1144400 127.59 up up correct
CPRTX.US CPRTX 20220404 0 12.26 12.26 12.26 12.26 0 12.26
CPRX.US Catalyst Pharmaceuticals Inc 20220404 0 8.35 8.52 8.24 8.45 616100 8.45 up up correct
CPSH.US CPS Technologies Corporation 20220404 0 5.24 5.85 5.18 5.47 578200 5.47 up up correct
CPSI.US Computer Programs and Systems Inc 20220404 0 35.13 35.13 33.75 33.86 70500 33.86 down down correct
CPSS.US Consumer Portfolio Services Inc 20220404 0 10.26 10.82 10.19 10.58 112500 10.58 up up correct
CPTAG.US Capitala Finance Corp 20220404 0 25.098 25.098 25.098 25.098 300 25.098
CPTAL.US Capitala Finance Corp 20220404 0 25.175 25.175 25.175 25.175 127 25.175
CPUH.US UN 20220404 0 9.86 9.9022 9.86 9.8905 7282 9.8905 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220404 0 20.42 20.62 19.54 20.45 18300 20.45 up up correct
CRAI.US CRA International Inc 20220404 0 85.6 86.16 84.73 85.07 20600 85.07 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220404 0 0.546 0.55 0.5 0.515 898100 0.515 down up incorrect
CRBU.US Caribou Biosciences Inc 20220404 0 9.49 9.69 9.31 9.58 309500 9.58 up up correct
CRCT.US Cricut Inc 20220404 0 13.3 13.95 13.196 13.51 278400 13.51 up up correct
CRDF.US Cardiff Oncology Inc 20220404 0 2.51 2.72 2.51 2.61 528100 2.61 up up correct
CRDFX.US CRDFX 20220404 0 23.66 23.66 23.66 23.66 0 23.66
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220404 0 23.66 23.66 23.66 23.66 0 23.66
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220404 0 1.49 1.55 1.44 1.51 77400 1.51 up down incorrect
CRDLX.US CRDLX 20220404 0 23.65 23.65 23.65 23.65 0 23.65
CRDTX.US Griffin Inst Access Credit Fund CL A 20220404 0 23.66 23.66 23.66 23.66 0 23.66
CRECU.US Crescera Capital Acquisition Corp Unit 20220404 0 10.05 10.05 10.01 10.01 700 10.01 down down correct
CREDX.US CREDX 20220404 0 9.53 9.53 9.53 9.53 0 9.53
CREG.US China Recycling Energy Corporation 20220404 0 5.93 6.25 5.74 5.8 19600 5.8 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220404 0 0.39 0.39 0.305 0.3106 47225 0.3106 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220404 0 8.26 8.5 8.07 8.11 145000 8.11 down down correct
CREX.US Creative Realities Inc 20220404 0 0.85 0.89 0.84 0.88 736200 0.88 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220404 0 0.1098 0.13 0.1081 0.1229 48673 0.1229 up up correct
CRIS.US Curis Inc 20220404 0 1.63 1.7 1.47 1.62 20597800 1.62 down down correct
CRKN.US Crown ElectroKinetics Corp 20220404 0 1.89 1.89 1.792 1.87 23100 1.87 down down correct
CRMD.US CorMedix Inc 20220404 0 5.6 5.7 5.39 5.59 237000 5.59 down down correct
CRMT.US America's Car 20220404 0 81.16 82.77 80.5 82.16 57300 82.16 up up correct
CRNC.US Cerence Inc 20220404 0 37.24 38.04 36.6 37.75 451800 37.75 up up correct
CRNT.US Ceragon Networks Ltd 20220404 0 2.1 2.18 2.08 2.16 215800 2.16 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220404 0 23.58 24.69 22.82 24.65 369700 24.65 up up correct
CRON.US Cronos Group Inc 20220404 0 3.97 4 3.78 3.92 2286300 3.92 down up incorrect
CROX.US Crocs Inc 20220404 0 74.13 76.48 73.45 75.57 1362200 75.57 up up correct
CRSP.US CRISPR Therapeutics AG 20220404 0 66.81 70.18 66.81 69.51 1269400 69.51 up down incorrect
CRSR.US Corsair Gaming Inc 20220404 0 21.08 22.19 21.08 22.16 597100 22.16 up up correct
CRTD.US Creatd Inc 20220404 0 1.12 1.2 1.1 1.15 1440200 1.15 up up correct
CRTDW.US Creatd Inc 20220404 0 0.2999 0.3196 0.29 0.3127 14878 0.3127 up up correct
CRTO.US Criteo S.A 20220404 0 27.99 28.74 27.51 27.78 180900 27.78 down down correct
CRTX.US Cortexyme Inc 20220404 0 6.77 6.8 6.43 6.64 395600 6.64 down down correct
CRUS.US Cirrus Logic Inc 20220404 0 84.49 84.88 82.98 84.23 394500 84.23 down down correct
CRVL.US CorVel Corporation 20220404 0 173.01 173.01 166.82 169.27 34400 169.27 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220404 0 1.84 2.085 1.77 2.03 1086400 2.03 up down incorrect
CRWD.US CrowdStrike Holdings Inc 20220404 0 228 230.07 225.6 229.03 3005500 229.03 up up correct
CRWS.US Crown Crafts Inc 20220404 0 6.52 6.56 6.5 6.54 19900 6.54 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220404 0 1.49 1.49 1.21 1.24 788700 1.24 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220404 0 0.15 0.17 0.14 0.145 29663 0.145 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220404 0 9.79 9.79 9.79 9.79 5700 9.79
CRZNU.US Corazon Capital V838 Monoceros Corp 20220404 0 9.88 9.88 9.88 9.88 0 9.88
CRZNW.US Corazon Capital V838 Monoceros Corp 20220404 0 0.2481 0.2643 0.2481 0.2643 1111 0.2643 up up correct
CSBR.US Champions Oncology Inc 20220404 0 8.48 8.65 8.08 8.08 22679 8.08 down down correct
CSCO.US Cisco Systems Inc 20220404 0 55.46 56.12 54.99 55.87 19629200 55.49 up up correct
CSCW.US Color Star Technology Co. Ltd 20220404 0 0.24 0.25 0.23 0.24 14920000 0.24
CSGP.US CoStar Group Inc 20220404 0 66.79 67.97 66.46 67.64 1764300 67.64 up down incorrect
CSGS.US CSG Systems International Inc 20220404 0 65.19 65.55 64.21 65.29 298700 65.29 up up correct
CSII.US Cardiovascular Systems Inc 20220404 0 23.3 23.3 22.32 22.92 208500 22.92 down down correct
CSIQ.US Canadian Solar Inc 20220404 0 36.03 38.06 36.03 37.95 990300 37.95 up up correct
CSPI.US CSP Inc 20220404 0 7.77 7.98 7.67 7.74 13700 7.74 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220404 0 17.47 17.73 17.4 17.62 248000 17.62 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220404 0 11.155 13.522 10.455 12.7 440200 12.7 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220404 0 25.218 25.25 25.123 25.195 1400 25.195 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220404 0 25.04 25.08 24.94 25.01 11700 25.01 down down correct
CSTE.US Caesarstone Ltd 20220404 0 10.57 10.57 10.32 10.53 66800 10.53 down down correct
CSTL.US Castle Biosciences Inc 20220404 0 46.35 47.27 45.19 45.99 65300 45.99 down down correct
CSTR.US Capstar Financial Holdings Inc 20220404 0 21.17 21.25 21 21.18 40700 21.18 up up correct
CSWC.US Capital Southwest Corporation 20220404 0 24.08 24.1 23.56 23.71 122400 23.71 down down correct
CSWI.US CSW Industrials Inc 20220404 0 114.63 115.2 110.891 114.55 55800 114.55 down down correct
CSX.US CSX Corporation 20220404 0 35.42 35.67 34.84 35.61 11726600 35.61 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220404 0 9.82 9.82 9.81 9.81 30500 9.81 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20220404 0 9.93 9.93 9.93 9.93 1300 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220404 0 0.35 0.35 0.35 0.35 0 0.35
CTAS.US Cintas Corporation 20220404 0 424.09 431.61 423.32 429.22 411400 429.22 up up correct
CTBI.US Community Trust Bancorp Inc 20220404 0 41.27 41.68 40.59 41.15 64600 41.15 down down correct
CTG.US Computer Task Group Incorporated 20220404 0 9.9 10.1 9.86 10.02 94100 10.02 up up correct
CTHR.US Charles & Colvard Ltd 20220404 0 1.64 1.7 1.64 1.67 44000 1.67 up up correct
CTIB.US Yunhong CTI Ltd 20220404 0 1.28 1.3 1.07 1.12 334500 1.12 down down correct
CTIC.US CTI BioPharma Corp 20220404 0 4.32 4.88 4.31 4.78 3262500 4.78 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220404 0 10.86 11.6 10.86 11.56 617000 11.56 up up correct
CTLP.US Cantaloupe Inc 20220404 0 6.91 7.02 6.86 6.93 206400 6.93 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220404 0 2.81 3.02 2.81 2.89 795100 2.89 up up correct
CTRE.US CareTrust REIT Inc 20220404 0 19.86 20 19.505 19.93 870909 19.93 up down incorrect
CTRM.US Castor Maritime Inc 20220404 0 1.81 1.89 1.81 1.87 1233500 1.87 up up correct
CTRN.US Citi Trends Inc 20220404 0 28.86 29.95 28.28 29.55 620700 29.55 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220404 0 90.11 90.51 89.34 90.02 2086000 90.02 down down correct
CTSO.US Cytosorbents Corporation 20220404 0 3.18 3.23 3.09 3.15 140600 3.15 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220404 0 1.8 1.88 1.795 1.87 1063400 1.87 up up correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220404 0 0.59 0.59 0.48 0.4801 105 0.4801 down up incorrect
CTXS.US Citrix Systems Inc 20220404 0 101.2 101.66 101.16 101.42 991000 101.42 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220404 0 5.35 5.35 5.3 5.3 29700 5.3 down down correct
CUE.US Cue Biopharma Inc 20220404 0 5.25 5.605 5.1 5.49 571600 5.49 up up correct
CUEN.US Cuentas Inc 20220404 0 1.32 1.335 1.27 1.32 49600 1.32
CUENW.US Cuentas Inc 20220404 0 0.3411 0.4274 0.3411 0.35 6400 0.35 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20220404 0 12 12 11.99 11.99 1700 11.99 down down correct
CURI.US CuriosityStream Inc 20220404 0 2.9 3.12 2.828 3.05 528600 3.05 up up correct
CURIW.US CuriosityStream Inc 20220404 0 0.46 0.59 0.4597 0.59 11798 0.59 up up correct
CUTR.US Cutera Inc 20220404 0 71.96 73.85 70.68 71.19 386300 71.19 down down correct
CVAC.US CureVac N.V 20220404 0 19.37 19.92 19.07 19.37 573700 19.37
CVBF.US CVB Financial Corp 20220404 0 23.15 23.3 22.8 23.23 1331700 23.05 up down incorrect
CVCO.US Cavco Industries Inc 20220404 0 245.52 251 244.34 245.08 80200 245.08 down up incorrect
CVCY.US Central Valley Community Bancorp 20220404 0 23.7 23.7 23.27 23.32 23100 23.32 down down correct
CVET.US Covetrus Inc 20220404 0 16.99 17.11 16.51 16.88 571400 16.88 down down correct
CVGI.US Commercial Vehicle Group Inc 20220404 0 8.29 8.3 8.09 8.21 118500 8.21 down down correct
CVGW.US Calavo Growers Inc 20220404 0 37.46 37.68 36.35 37.11 62500 37.11 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220404 0 20.5 20.62 19.71 20.17 107800 20.17 down down correct
CVLT.US Commvault Systems Inc 20220404 0 66.98 67.29 66.59 67.25 188100 67.25 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20220404 0 22.02 22.02 21.81 21.81 900 21.81 down down correct
CVRX.US CVRx Inc. Common Stock 20220404 0 6.29 6.29 6.021 6.12 74700 6.12 down down correct
CVV.US CVD Equipment Corporation 20220404 0 4.54 4.85 4.46 4.77 71800 4.77 up up correct
CWBC.US Community West Bancshares 20220404 0 14.2 14.33 14.14 14.14 5200 14.14 down down correct
CWBR.US CohBar Inc 20220404 0 0.335 0.34 0.321 0.338 585600 0.338 up up correct
CWCO.US Consolidated Water Co. Ltd 20220404 0 11.75 11.75 11.34 11.49 85600 11.49 down down correct
CWST.US Casella Waste Systems Inc 20220404 0 88.58 88.66 87.01 87.46 153200 87.46 down up incorrect
CXDC.US China XD Plastics Company Limited 20220404 0 0.0023 0.0107 0.0023 0.0107 37141 0.0107 up up correct
CXDO.US Crexendo Inc 20220404 0 3.55 3.58 3.5 3.58 14700 3.58 up up correct
CYAD.US Celyad Oncology SA 20220404 0 2.31 2.34 2.05 2.16 44000 2.16 down down correct
CYAN.US Cyanotech Corporation 20220404 0 3.33 3.33 3.23 3.23 19700 3.23 down down correct
CYBE.US CyberOptics Corporation 20220404 0 39.56 41.17 39.51 39.76 49900 39.76 up up correct
CYBR.US CyberArk Software Ltd 20220404 0 169.98 176.6 169.98 174.28 292500 174.28 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220404 0 3.08 3.14 3.01 3.07 40400 3.07 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220404 0 6.7 6.7 6.7 6.7 500 6.7
CYCN.US Cyclerion Therapeutics Inc 20220404 0 1.16 1.4 1.13 1.29 332000 1.29 up up correct
CYPS.US Cyclo3pss Corporation 20220404 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220404 0 3.15 3.53 3.04 3.19 2493500 3.19 up up correct
CYRX.US Cryoport Inc 20220404 0 34.85 36.43 34.85 36.24 349700 36.24 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220404 0 4.12 4.68 4.12 4.4 117700 4.4 up down incorrect
CYTH.US Cyclo Therapeutics Inc 20220404 0 3.06 3.2573 3.06 3.21 35628 3.21 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220404 0 1.33 1.33 1.167 1.25 2500 1.25 down up incorrect
CYTK.US Cytokinetics Incorporated 20220404 0 38.5 40.13 38.19 40.04 1119500 40.04 up up correct
CYTO.US Auris Medical Holding Ltd 20220404 0 1.04 1.1 1.01 1.07 97700 1.07 up up correct
CYXT.US Cyxtera Technologies Inc 20220404 0 12.4 12.71 12.31 12.64 261000 12.64 up up correct
CZNC.US Citizens & Northern Corporation 20220404 0 24.5 24.67 24.45 24.55 16600 24.55 up up correct
CZR.US Caesars Entertainment Inc 20220404 0 77.3 80.89 76.81 80.69 2267268 80.69 up down incorrect
CZWI.US Citizens Community Bancorp Inc 20220404 0 15 15.52 14.98 15.05 11900 15.05 up up correct
DADA.US Dada Nexus Limited 20220404 0 10.76 10.76 9.95 10.23 4026000 10.23 down down correct
DAKT.US Daktronics Inc 20220404 0 3.88 3.95 3.84 3.86 319300 3.86 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220404 0 7 7.045 6.96 7.005 31600 7.005 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220404 0 9.73 9.84 9.73 9.76 7100 9.76 up up correct
DARE.US Daré Bioscience Inc 20220404 0 1.76 1.88 1.694 1.76 4566200 1.76
DATS.US DatChat Inc. Common Stock 20220404 0 2.74 2.96 2.48 2.67 7170300 2.67 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220404 0 0.633 0.69 0.599 0.634 4700 0.634 up down incorrect
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220404 0 10.53 10.765 10.29 10.67 110000 10.67 up up correct
DBGI.US Digital Brands Group Inc 20220404 0 1.39 1.42 1.34 1.4 610200 1.4 up up correct
DBGIW.US Digital Brands Group Inc 20220404 0 0.45 0.45 0.4488 0.45 6547 0.45
DBTX.US Decibel Therapeutics Inc 20220404 0 2.94 2.94 2.67 2.71 52200 2.71 down down correct
DBVT.US DBV Technologies S.A 20220404 0 1.64 1.722 1.64 1.68 55600 1.68 up up correct
DBX.US Dropbox Inc 20220404 0 23.86 24.28 23.86 24.15 2305400 24.15 up up correct
DCBO.US Docebo Inc 20220404 0 51.1 52.12 50.6 51.7 60100 51.7 up up correct
DCGO.US DocGo Inc 20220404 0 8.81 9.34 8.73 9.31 606700 9.31 up up correct
DCGOW.US DocGo Inc 20220404 0 2.15 2.17 2.11 2.13 26200 2.13 down down correct
DCOM.US Dime Community Bancshares Inc 20220404 0 34.84 34.84 34.14 34.76 147500 34.76 down down correct
DCOMP.US Dime Community Bancshares Inc 20220404 0 23.89 23.988 23.86 23.91 9500 23.91 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220404 0 9.83 10.24 9.68 10.13 868400 10.13 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220404 0 9.94 9.94 9.94 9.94 67 9.94
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220404 0 10.164 10.164 10.164 10.164 0 10.164
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220404 0 0.5302 0.57 0.5301 0.5601 10 0.5601 up down incorrect
DCT.US Duck Creek Technologies Inc 20220404 0 18.66 19.95 18.66 19.5 1662480 19.5 up up correct
DCTH.US Delcath Systems Inc 20220404 0 6.34 6.63 6.34 6.55 6722 6.55 up up correct
DDOG.US Datadog Inc 20220404 0 154.03 159 153.27 156.56 2674900 156.56 up down incorrect
DENN.US Denny's Corporation 20220404 0 13.84 14.11 13.69 14.1 341100 14.1 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220404 0 0.25 0.27 0.22 0.25 1121300 0.25
DFH.US Dream Finders Homes Inc 20220404 0 17.14 17.805 16.96 17.78 254400 17.78 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220404 0 3.46 3.74 3.411 3.68 136000 3.68 up up correct
DGICA.US Donegal Group Inc 20220404 0 13.48 13.54 13.26 13.39 43600 13.39 down up incorrect
DGICB.US Donegal Group Inc 20220404 0 13.78 13.78 13.78 13.78 111 13.78
DGII.US Digi International Inc 20220404 0 21.65 21.96 21.53 21.81 162800 21.81 up up correct
DGLY.US Digital Ally Inc 20220404 0 1.1 1.11 1.09 1.11 211800 1.11 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220404 0 9.8 9.8 9.775 9.775 800 9.775 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220404 0 25.59 25.71 24.76 25.54 221000 25.54 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220404 0 10.13 10.13 10.13 10.13 592 10.13
DHBC.US DHB Capital Corp 20220404 0 9.76 9.76 9.75 9.75 13000 9.75 down down correct
DHBCU.US DHB Capital Corp 20220404 0 9.82 9.84 9.81 9.84 27900 9.84 up up correct
DHBCW.US DHB Capital Corp 20220404 0 0.2207 0.298 0.1733 0.297 9127 0.297 up up correct
DHC.US Diversified Healthcare Trust 20220404 0 3.22 3.24 3.07 3.16 896200 3.16 down down correct
DHCA.US DHC Acquisition Corp 20220404 0 9.78 9.78 9.78 9.78 3300 9.78
DHCAU.US DHC Acquisition Corp 20220404 0 9.82 9.82 9.82 9.82 1200 9.82
DHCAW.US DHC Acquisition Corp 20220404 0 0.2632 0.2632 0.2499 0.2562 4799 0.2562 down down correct
DHCNI.US DHCNI 20220404 0 17.93 18.13 17.66 17.68 39300 17.68 down down correct
DHCNL.US Diversified Healthcare Trust 20220404 0 19.48 19.48 19.01 19.09 25453 19.09 down down correct
DHHC.US DiamondHead Holdings Corp 20220404 0 9.79 9.79 9.79 9.79 1400 9.79
DHHCU.US DiamondHead Holdings Corp 20220404 0 9.865 9.865 9.845 9.86 2000 9.86 down down correct
DHHCW.US DiamondHead Holdings Corp 20220404 0 0.34 0.3401 0.34 0.34 101397 0.34
DHIL.US Diamond Hill Investment Group Inc 20220404 0 189.72 189.72 187.53 187.77 6600 187.77 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220404 0 8.48 9.045 8.48 8.91 143000 8.91 up up correct
DICE.US Dice Molecules Holdings LLC 20220404 0 18.93 19.3 18.22 18.43 115700 18.43 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220404 0 9.79 9.79 9.79 9.79 0 9.79
DILAU.US DILA Capital Acquisition Corp. Unit 20220404 0 10.111 10.111 10.111 10.111 0 10.111
DIOD.US Diodes Incorporated 20220404 0 84.65 86.03 84.28 84.76 414900 84.76 up up correct
DISA.US Disruptive Acquisition Corporation I 20220404 0 9.77 9.77 9.77 9.77 118 9.77
DISAU.US Disruptive Acquisition Corporation I 20220404 0 9.91 9.91 9.91 9.91 0 9.91
DISAW.US Disruptive Acquisition Corporation I 20220404 0 0.25 0.2842 0.25 0.25 0 0.25
DISCA.US Discovery Inc 20220404 0 25.16 25.995 24.37 25.8 8400034 25.8 up up correct
DISCB.US Discovery Inc 20220404 0 27.75 28.48 26.28 26.71 9600 26.71 down up incorrect
DISCK.US Discovery Inc 20220404 0 25.11 25.98 24.4 25.81 5290546 25.81 up down incorrect
DISH.US DISH Network Corporation 20220404 0 32.16 32.43 31.74 32.2 1065700 32.2 up up correct
DJCO.US Daily Journal Corporation 20220404 0 305.32 310.3 305.32 306.1 2600 306.1 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220404 0 10.18 10.18 10.18 10.18 8500 10.18
DKDCU.US Data Knights Acquisition Corp 20220404 0 10.45 10.45 10.45 10.45 0 10.45
DKDCW.US Data Knights Acquisition Corp. Warrant 20220404 0 0.175 0.175 0.1688 0.1688 2500 0.1688 down down correct
DKNG.US DraftKings Inc 20220404 0 19.39 21.025 19.23 20.41 21704800 20.41 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220404 0 9.84 9.84 9.84 9.84 3000 9.84
DLCAU.US Deep Lake Capital Acquisition Corp 20220404 0 9.9 9.9 9.9 9.9 67 9.9
DLCAW.US Deep Lake Capital Acquisition Corp 20220404 0 0.191 0.2 0.191 0.2 100 0.2 up up correct
DLHC.US DLH Holdings Corp 20220404 0 19.38 19.5 19.05 19.05 55000 19.05 down down correct
DLO.US DLocal Limited Class A Common Shares 20220404 0 32.86 34.84 32.63 33.79 1072300 33.79 up up correct
DLPN.US Dolphin Entertainment Inc 20220404 0 6.1 6.5 5.38 5.43 2545700 5.43 down down correct
DLTH.US Duluth Holdings Inc 20220404 0 12.21 12.5 12.14 12.37 93500 12.37 up up correct
DLTR.US Dollar Tree Inc 20220404 0 159.36 159.5 156.18 156.77 1913700 156.77 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220404 0 2.54 2.61 2.4538 2.49 36600 2.49 down down correct
DMLP.US Dorchester Minerals L.P 20220404 0 27 27.5 26.25 26.68 221600 26.68 down down correct
DMRC.US Digimarc Corporation 20220404 0 26.72 28.02 26.05 27.74 147700 27.74 up down incorrect
DMTK.US DermTech Inc 20220404 0 15.85 16.33 15.45 16 774500 16 up up correct
DMYS.US UN 20220404 0 10.255 10.255 10.255 10.255 0 10.255
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220404 0 9.93 9.95 9.88 9.91 10500 9.91 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220404 0 9.74 9.74 9.72 9.74 40200 9.74
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220404 0 9.88 9.88 9.88 9.88 14600 9.88
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220404 0 9.74 9.74 9.71 9.73 1200 9.73 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220404 0 5.65 6.16 5.65 5.89 375100 5.89 up up correct
DNLI.US Denali Therapeutics Inc 20220404 0 35.27 35.45 34.66 35.19 424300 35.19 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220404 0 14.08 14.46 13.92 14.4 896500 14.4 up up correct
DOCU.US DocuSign Inc 20220404 0 109.64 113.67 108.7 112.28 3467700 112.28 up up correct
DOGZ.US Dogness (International) Corporation 20220404 0 6.25 6.26 5.9199 5.95 574500 5.95 down down correct
DOMO.US Domo Inc 20220404 0 51.87 57.411 51.86 57.17 677900 57.17 up up correct
DOOO.US BRP Inc 20220404 0 82.48 85.78 82.35 84.7 108600 84.7 up up correct
DORM.US Dorman Products Inc 20220404 0 97.2 97.21 94.51 94.94 107700 94.94 down down correct
DOX.US Amdocs Limited 20220404 0 83.16 83.18 82.44 83.11 574300 83.11 down down correct
DOYU.US DouYu International Holdings Limited 20220404 0 2.21 2.37 2.21 2.34 3122100 2.34 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220404 0 10.03 10.03 10.03 10.03 0 10.03
DPRO.US Draganfly Inc. Common Shares 20220404 0 2.53 2.53 2.31 2.39 1106600 2.39 down up incorrect
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220404 0 9.91 9.91 9.91 9.91 41 9.91
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220404 0 9.98 9.98 9.98 9.98 0 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220404 0 0.351 0.3541 0.3299 0.3299 2563 0.3299 down up incorrect
DRIO.US DarioHealth Corp 20220404 0 6 6.241 5.89 6.1 149700 6.1 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220404 0 1.2 1.28 1.2 1.25 34100 1.25 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220404 0 0.1516 0.1516 0.1211 0.1219 1855 0.1219 down down correct
DRRX.US DURECT Corporation 20220404 0 0.59 0.59 0.56 0.58 951700 0.58 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220404 0 1.37 1.37 1.271 1.3 48400 1.3 down down correct
DRVN.US Driven Brands Holdings Inc 20220404 0 26.25 26.9 26.22 26.8 505909 26.8 up up correct
DSAC.US Duddell Street Acquisition Corp 20220404 0 9.92 9.93 9.92 9.925 1300 9.925 up up correct
DSACU.US Duddell Street Acquisition Corp 20220404 0 10.2 10.2 10.2 10.2 0 10.2
DSACW.US Duddell Street Acquisition Corp 20220404 0 0.67 0.67 0.67 0.67 180 0.67
DSEY.US Diversey Holdings Ltd 20220404 0 8.09 8.349 8.03 8.17 981500 8.17 up up correct
DSGN.US Design Therapeutics Inc 20220404 0 17.26 17.885 17.06 17.33 52300 17.33 up up correct
DSGX.US The Descartes Systems Group Inc 20220404 0 72.86 75.36 72.86 74.84 113300 74.84 up up correct
DSKE.US Daseke Inc 20220404 0 9.4 9.49 9.11 9.3 513800 9.3 down down correct
DSP.US Viant Technology Inc 20220404 0 6.66 7.22 6.6 7.19 319797 7.19 up up correct
DSWL.US Deswell Industries Inc 20220404 0 3.93 3.94 3.69 3.74 15400 3.74 down down correct
DTEA.US DAVIDsTEA Inc 20220404 0 2.86 2.94 2.8 2.82 21600 2.82 down down correct
DTIL.US Precision BioSciences Inc 20220404 0 3.33 3.36 3.23 3.34 503100 3.34 up up correct
DTOC.US Digital Transformation Opportunities Corp 20220404 0 10.1 10.1 9.76 9.76 1300 9.76 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20220404 0 9.802 9.802 9.802 9.802 0 9.802
DTOCW.US Digital Transformation Opportunities Corp 20220404 0 0.351 0.3977 0.33 0.39 7425 0.39 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220404 0 10.02 10.04 10.02 10.03 19100 10.03 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220404 0 10.23 10.23 10.23 10.23 0 10.23
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220404 0 0.2099 0.21 0.2099 0.21 2100 0.21 up up correct
DTSS.US Datasea Inc 20220404 0 2.82 2.82 2.78 2.82 44600 2.82
DTST.US Data Storage Corporation 20220404 0 3.31 3.48 3.22 3.44 392300 3.44 up up correct
DTSTW.US Data Storage Corporation 20220404 0 0.8025 0.8026 0.639 0.75 16599 0.75 down up incorrect
DUNE.US Dune Acquisition Corporation 20220404 0 9.94 9.95 9.94 9.95 3800 9.95 up up correct
DUNEU.US Dune Acquisition Corporation 20220404 0 10.02 10.02 10.02 10.02 0 10.02
DUNEW.US Dune Acquisition Corporation 20220404 0 0.2259 0.2259 0.2201 0.2201 439 0.2201 down down correct
DUO.US Fangdd Network Group Ltd 20220404 0 0.38 0.42 0.366 0.384 2325100 0.384 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220404 0 96.44 104.19 96.44 102.79 642900 102.79 up down incorrect
DUOT.US Duos Technologies Group Inc 20220404 0 5.23 5.4 5.23 5.27 20900 5.27 up up correct
DVAX.US Dynavax Technologies Corporation 20220404 0 11.28 11.67 11.16 11.56 1824700 11.56 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220404 0 54.5 58.6 54.05 56.94 4760200 56.94 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220404 0 69.73 69.73 61.3 63.83 20900 63.83 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220404 0 13.6 14.76 13.14 14.15 752473 14.15 up up correct
DWSN.US Dawson Geophysical Company 20220404 0 2.38 2.38 2.36 2.37 66000 2.37 down down correct
DXCM.US DexCom Inc 20220404 0 530.49 539.06 520.89 522.2 821500 522.2 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220404 0 4.84 5.04 4.84 4.9 2032400 4.9 up up correct
DXPE.US DXP Enterprises Inc 20220404 0 27.38 27.39 26.75 27.2 47200 27.2 down down correct
DXYN.US The Dixie Group Inc 20220404 0 3.17 3.17 3 3.02 31600 3.02 down down correct
DYAI.US Dyadic International Inc 20220404 0 3.14 3.21 2.76 2.8 116400 2.8 down down correct
DYN.US Dyne Therapeutics Inc 20220404 0 10.24 10.73 9.96 10.49 63919 10.49 up up correct
DYNS.US Dynamics Special Purpose Corp 20220404 0 9.9 9.92 9.87 9.87 16600 9.87 down down correct
DYNT.US Dynatronics Corporation 20220404 0 0.73 0.75 0.72 0.73 20700 0.73
DZSI.US DZS Inc 20220404 0 13.34 13.65 13.2 13.56 39500 13.56 up down incorrect
EA.US Electronic Arts Inc 20220404 0 125.81 128.56 125.45 128.02 1522600 128.02 up up correct
EACPU.US Edify Acquisition Corp 20220404 0 9.86 9.86 9.86 9.86 0 9.86
EAR.US Eargo Inc 20220404 0 5.6 5.63 5.37 5.38 227900 5.38 down down correct
EAST.US Eastside Distilling Inc 20220404 0 1 1.019 0.96 0.984 25000 0.984 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220404 0 9.74 9.74 9.74 9.74 0 9.74
EBACU.US European Biotech Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 1000 9.8
EBAY.US eBay Inc 20220404 0 58.08 58.37 56.49 56.73 6653880 56.73 down down correct
EBAYL.US eBay Inc. NT 56 20220404 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220404 0 21.63 21.63 21 21.05 1024500 21.05 down down correct
EBET.US Esports Technologies Inc 20220404 0 7.05 7.25 6.732 7.22 159200 7.22 up up correct
EBIX.US Ebix Inc 20220404 0 32.96 35.37 32.85 34.84 327500 34.84 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220404 0 22.22 22.34 22.16 22.17 5400 22.17 down down correct
EBON.US Ebang International Holdings Inc 20220404 0 1.24 1.28 1.2 1.27 592300 1.27 up up correct
EBTC.US Enterprise Bancorp Inc 20220404 0 38.98 40.28 38.98 39.07 5800 39.07 up up correct
ECOL.US US Ecology Inc 20220404 0 47.91 47.95 47.89 47.92 702500 47.92 up up correct
ECOR.US electroCore Inc 20220404 0 0.57 0.6 0.57 0.586 157300 0.586 up up correct
ECPG.US Encore Capital Group Inc 20220404 0 62.9 63.41 61.76 62.01 172600 62.01 down down correct
EDAP.US EDAP TMS S.A 20220404 0 7.2 7.47 7.01 7.31 95700 7.31 up up correct
EDIT.US Editas Medicine Inc 20220404 0 20.39 21.49 20.39 21.35 1332500 21.35 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220404 0 9.87 9.87 9.87 9.87 300 9.87
EDNCU.US Endurance Acquisition Corp Unit 20220404 0 9.94 9.94 9.94 9.94 7 9.94
EDNCW.US Endurance Acquisition Corp. Warrant 20220404 0 0.24 0.25 0.23 0.25 12100 0.25 up up correct
EDRY.US EuroDry Ltd 20220404 0 34.6 38.24 34.25 37.98 129300 37.98 up down incorrect
EDSA.US Edesa Biotech Inc 20220404 0 2.92 3.02 2.92 2.94 27600 2.94 up down incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220404 0 1.25 1.3 1.21 1.27 173000 1.27 up up correct
EDUC.US Educational Development Corporation 20220404 0 7.98 7.98 7.75 7.95 6000 7.95 down down correct
EEFT.US Euronet Worldwide Inc 20220404 0 132.4 133.85 130.92 133.15 227400 133.15 up up correct
EEIQ.US Elite Education Group International Limited 20220404 0 2.4 2.448 2.241 2.43 4900 2.43 up up correct
EFOI.US Energy Focus Inc 20220404 0 1.41 1.41 1.33 1.38 125567 1.38 down down correct
EFSC.US Enterprise Financial Services Corp 20220404 0 46.97 47.27 45.63 46.58 197600 46.58 down down correct
EFTR.US Effector Therapeutics Inc 20220404 0 3.95 4.01 3.76 3.83 15000 3.83 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220404 0 0.3705 0.3999 0.3107 0.36 12212 0.36 down down correct
EGAN.US eGain Corporation 20220404 0 11.61 12.03 11.61 11.98 84000 11.98 up down incorrect
EGBN.US Eagle Bancorp Inc 20220404 0 57.13 57.17 55.43 55.93 166900 55.93 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220404 0 69.88 70.98 64.12 65.38 537500 65.38 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220404 0 2.49 2.6992 2.42 2.63 381987 2.63 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220404 0 51.06 51.06 49.46 49.5 93900 49.5 down up incorrect
EH.US EHang Holdings Limited 20220404 0 13.387 13.84 13.16 13.63 608500 13.63 up up correct
EHTH.US eHealth Inc 20220404 0 12.19 12.53 11.78 12.53 381400 12.53 up down incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220404 0 8.68 8.8 8.42 8.52 909100 8.52 down up incorrect
EIOAX.US EIOAX 20220404 0 9.32 9.32 9.32 9.32 0 9.32
EIOMX.US EIOMX 20220404 0 9.2 9.2 9.2 9.2 0 9.2
EJFA.US EJF Acquisition Corp 20220404 0 9.86 9.89 9.86 9.89 8700 9.89 up up correct
EJFAU.US EJF Acquisition Corp 20220404 0 10.16 10.16 10.16 10.16 2800 10.16
EJFAW.US EJF Acquisition Corp 20220404 0 0.98 0.9815 0.9438 0.9815 1778 0.9815 up up correct
EJH.US E 20220404 0 0.73 0.795 0.71 0.79 1973100 0.79 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220404 0 2.78 2.82 2.75 2.77 27500 2.77 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220404 0 3.98 3.983 3.81 3.81 14200 3.81 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220404 0 2.78 2.8 2.66 2.71 15200 2.71 down down correct
ELMS.US Forum Merger III Corp 20220404 0 1.38 1.52 1.33 1.52 784100 1.52 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220404 0 0.2 0.21 0.1801 0.21 45233 0.21 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220404 0 0.5773 0.5905 0.54 0.5755 183955 0.5755 down down correct
ELSE.US Electro 20220404 0 4.94 5.09 4.92 4.99 24800 4.99 up up correct
ELTK.US Eltek Ltd 20220404 0 4.18 4.25 4.12 4.18 36700 4.18
ELYM.US Eliem Therapeutics Inc Common Stock 20220404 0 8.41 8.49 8.13 8.35 9700 8.35 down down correct
ELYS.US Elys Game Technology Corp 20220404 0 2.33 2.4 2.3 2.33 97800 2.33
EM.US Smart Share Global Limited 20220404 0 1.35 1.44 1.22 1.375 124035 1.375 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220404 0 6.2 6.72 6.14 6.5 757100 6.5 up down incorrect
EMBKW.US Embark Technology Inc. Warrants 20220404 0 1.22 1.28 1.07 1.19 77434 1.19 down down correct
EMCF.US Emclaire Financial Corp 20220404 0 37.31 37.6 37.18 37.4 7200 37.4 up up correct
EMKR.US EMCORE Corporation 20220404 0 3.7 3.73 3.64 3.72 267000 3.72 up up correct
EML.US The Eastern Company 20220404 0 23.16 23.69 23.16 23.32 13000 23.32 up up correct
ENCPU.US Energem Corp Unit 20220404 0 10.19 10.19 10.08 10.08 1800 10.08 down down correct
ENDP.US Endo International plc 20220404 0 2.31 2.41 2.31 2.4 3629500 2.4 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220404 0 10.08 10.09 10.08 10.09 552 10.09 up up correct
ENG.US ENGlobal Corporation 20220404 0 1.3 1.36 1.28 1.32 208100 1.32 up up correct
ENJY.US Enjoy Technology Inc 20220404 0 3.79 4.05 3.69 3.75 139300 3.75 down down correct
ENJYW.US Enjoy Technology Inc 20220404 0 0.26 0.28 0.254 0.26 28700 0.26
ENLV.US Enlivex Therapeutics Ltd 20220404 0 5.95 6.48 5.86 6.3 113700 6.3 up down incorrect
ENOB.US Enochian Biosciences Inc 20220404 0 8.17 8.707 8.17 8.59 274200 8.59 up up correct
ENPH.US Enphase Energy Inc 20220404 0 207.27 217.29 207.11 216.38 2389200 216.38 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220404 0 1.11 1.17 1.08 1.12 456200 1.12 up up correct
ENSG.US The Ensign Group Inc 20220404 0 94.08 94.08 88.3 89.98 833700 89.98 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220404 0 71.92 74.04 70.06 73.88 237200 73.88 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220404 0 10.06 10.06 10.06 10.06 1356 10.06
ENTG.US Entegris Inc 20220404 0 125.11 126.71 123.01 124.5 1480400 124.5 down down correct
ENTX.US Entera Bio Ltd 20220404 0 2.82 2.82 2.64 2.678 15800 2.678 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220404 0 0.23 0.23 0.23 0.23 1 0.23
ENVB.US Enveric Biosciences Inc 20220404 0 0.311 0.321 0.302 0.317 724500 0.317 up down incorrect
ENVX.US Enovix Corporation 20220404 0 14.9 14.92 14.2 14.7 3252700 14.7 down up incorrect
EOLS.US Evolus Inc 20220404 0 11.8 12.23 11.73 12.05 319800 12.05 up up correct
EOSE.US Eos Energy Enterprises Inc 20220404 0 4.02 4.415 4 4.3 986800 4.3 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220404 0 1.39 1.39 1.18 1.36 11400 1.36 down down correct
EPAY.US Bottomline Technologies (de) Inc 20220404 0 56.7 56.8 56.7 56.78 442500 56.78 up down incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220404 0 9.79 9.81 9.79 9.8 8300 9.8 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220404 0 9.89 9.89 9.86 9.89 2900 9.89
EPHYW.US Epiphany Technology Acquisition Corp 20220404 0 0.3351 0.3354 0.33 0.33 50806 0.33 down down correct
EPIX.US ESSA Pharma Inc 20220404 0 6.68 7.62 6.57 7.59 250900 7.59 up up correct
EPSN.US Epsilon Energy Ltd 20220404 0 6.6 6.6 6.36 6.54 51100 6.54 down down correct
EPZM.US Epizyme Inc 20220404 0 1.14 1.23 1.12 1.2 1124000 1.2 up up correct
EQ.US Equillium Inc 20220404 0 3.21 3.26 3.14 3.25 31000 3.25 up up correct
EQBK.US Equity Bancshares Inc 20220404 0 31.48 31.78 31.17 31.65 38100 31.65 up down incorrect
EQIX.US Equinix Inc. (REIT) 20220404 0 761.66 769.2 760.56 764.46 347500 764.46 up up correct
EQOS.US Diginex Limited 20220404 0 2.03 2.098 1.98 2.01 308300 2.01 down up incorrect
ERAS.US Erasca Inc. Common Stock 20220404 0 8.56 8.88 8.44 8.65 550800 8.65 up up correct
ERES.US East Resources Acquisition Company 20220404 0 9.93 9.93 9.93 9.93 400 9.93
ERESU.US East Resources Acquisition Company 20220404 0 10.03 10.09 10.03 10.09 2100 10.09 up up correct
ERESW.US East Resources Acquisition Company 20220404 0 0.22 0.2325 0.22 0.2301 11059 0.2301 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220404 0 9.54 9.56 9.44 9.47 4867400 9.47 down down correct
ERIE.US Erie Indemnity Company 20220404 0 180.33 181.12 177.66 178.75 68400 178.75 down down correct
ERII.US Energy Recovery Inc 20220404 0 20.47 20.84 20.23 20.82 730100 20.82 up up correct
ERYP.US ERYTECH Pharma S.A 20220404 0 1.594 1.79 1.55 1.65 58900 1.65 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220404 0 10.07 10.07 10.07 10.07 1214 10.07
ESBK.US Elmira Savings Bank 20220404 0 22.93 23 22.93 22.97 8100 22.97 up down incorrect
ESCA.US Escalade Incorporated 20220404 0 13.46 13.92 13.29 13.4 29200 13.4 down up incorrect
ESEA.US Euroseas Ltd 20220404 0 28.76 29.1 26.61 27.71 157200 27.71 down up incorrect
ESGR.US Enstar Group Limited 20220404 0 262 262.05 257.5 260.67 35800 260.67 down down correct
ESGRO.US Enstar Group Limited 20220404 0 26.09 26.1 25.94 25.98 3400 25.98 down down correct
ESGRP.US Enstar Group Limited 20220404 0 26.27 26.28 26.09 26.19 10200 26.19 down down correct
ESLT.US Elbit Systems Ltd 20220404 0 218.74 218.74 215.04 216.54 20300 216.54 down down correct
ESPR.US Esperion Therapeutics Inc 20220404 0 5 5.36 4.94 5.25 1419000 5.25 up up correct
ESQ.US Esquire Financial Holdings Inc 20220404 0 33.48 33.48 33.05 33.07 3500 33.07 down down correct
ESSA.US ESSA Bancorp Inc 20220404 0 17.75 17.75 17.75 17.75 1000 17.75
ESSC.US East Stone Acquisition Corporation 20220404 0 10.35 10.35 10.29 10.33 21500 10.33 down down correct
ESSCU.US East Stone Acquisition Corporation 20220404 0 11.1 11.1 11.1 11.1 0 11.1
ESSCW.US East Stone Acquisition Corporation 20220404 0 0.2 0.2 0.1924 0.2 20800 0.2
ESTA.US Establishment Labs Holdings Inc 20220404 0 67.26 68.56 67.25 67.79 149700 67.79 up up correct
ET.US PE 20220404 0 24.79 24.8598 24.48 24.56 91795 24.56 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220404 0 9.91 9.915 9.91 9.91 3300 9.91
ETACU.US E.Merge Technology Acquisition Corp 20220404 0 9.95 9.95 9.95 9.95 3 9.95
ETACW.US E.Merge Technology Acquisition Corp 20220404 0 0.2 0.2166 0.2 0.2037 69910 0.2037 up up correct
ETNB.US 89bio Inc 20220404 0 3.96 4.09 3.916 4.02 89300 4.02 up up correct
ETON.US Eton Pharmaceuticals Inc 20220404 0 4.25 4.45 4.15 4.38 71500 4.38 up up correct
ETSY.US Etsy Inc 20220404 0 128.58 138.88 126.14 136.17 3780000 136.17 up down incorrect
ETTX.US Entasis Therapeutics Holdings Inc 20220404 0 1.87 1.88 1.83 1.85 33800 1.85 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20220404 0 9.86 9.88 9.86 9.88 8900 9.88 up up correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220404 0 9.86 9.86 9.86 9.86 0 9.86
EUCRW.US Eucrates Biomedical Acquisition Corp 20220404 0 0.1754 0.1991 0.172 0.1991 700 0.1991 up up correct
EVBG.US Everbridge Inc 20220404 0 46 48.6 45.69 48.19 1302500 48.19 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220404 0 13.42 14.07 13.42 14.04 179700 14.04 up up correct
EVER.US EverQuote Inc 20220404 0 16.7 17.59 16.66 16.73 310300 16.73 up up correct
EVFM.US Evofem Biosciences Inc 20220404 0 0.301 0.305 0.28 0.296 3952600 0.296 down down correct
EVGN.US Evogene Ltd 20220404 0 1.3 1.37 1.29 1.33 96000 1.33 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220404 0 12.96 14.23 12.8 13.75 4756800 13.75 up up correct
EVGOW.US EVgo Equity Warrants 20220404 0 3.81 4.41 3.81 4.24 141100 4.24 up up correct
EVK.US Ever 20220404 0 1.84 1.95 1.74 1.83 112200 1.83 down down correct
EVLO.US Evelo Biosciences Inc 20220404 0 3.46 3.585 3.33 3.55 161000 3.55 up down incorrect
EVLV.US Newhold Investment Corp 20220404 0 2.5 2.58 2.46 2.55 591300 2.55 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220404 0 0.3001 0.3403 0.3001 0.33 7384 0.33 up up correct
EVOJ.US Evo Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 0 9.8
EVOJU.US Evo Acquisition Corp 20220404 0 9.89 9.89 9.89 9.89 0 9.89
EVOK.US Evoke Pharma Inc 20220404 0 0.456 0.47 0.427 0.44 160500 0.44 down down correct
EVOL.US Evolving Systems Inc 20220404 0 1.81 1.91 1.81 1.88 48000 1.88 up up correct
EVOP.US EVO Payments Inc 20220404 0 23.47 24.06 23.43 24 142900 24 up up correct
EWBC.US East West Bancorp Inc 20220404 0 78.13 78.77 76.88 78.41 515200 78.41 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220404 0 30.65 30.99 28.698 30.18 118600 30.18 down down correct
EWTX.US Edgewise Therapeutics Inc 20220404 0 9.69 10.06 9.44 9.87 331704 9.87 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220404 0 15.27 15.34 14.29 14.32 142400 14.32 down down correct
EXAS.US Exact Sciences Corporation 20220404 0 75.77 76.89 74.34 76.23 1442400 76.23 up down incorrect
EXC.US Exelon Corporation 20220404 0 47.75 47.79 46.83 47.34 6212500 47.34 down down correct
EXEL.US Exelixis Inc 20220404 0 22.95 23.34 22.84 23.16 1254900 23.16 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220404 0 18.25 19.9 18.218 19.41 425500 19.41 up down incorrect
EXLS.US ExlService Holdings Inc 20220404 0 145.14 145.66 143.25 144.72 296000 144.72 down down correct
EXPD.US Expeditors International of Washington Inc 20220404 0 99.51 101.08 99.07 100.46 1103900 100.46 up up correct
EXPE.US Expedia Group Inc 20220404 0 196.28 198.285 194.7 197.29 1748501 197.29 up up correct
EXPI.US eXp World Holdings Inc 20220404 0 20.58 22.45 20.58 21.77 1517900 21.77 up up correct
EXPO.US Exponent Inc 20220404 0 108.08 108.44 105.34 105.58 344000 105.58 down down correct
EXTR.US Extreme Networks Inc 20220404 0 12.37 12.66 12.32 12.59 902800 12.59 up up correct
EYE.US National Vision Holdings Inc 20220404 0 44.34 45.86 44.28 45.53 392500 45.53 up down incorrect
EYEN.US Eyenovia Inc 20220404 0 3.27 3.34 3.19 3.245 65900 3.245 down down correct
EYES.US Second Sight Medical Products Inc 20220404 0 1.43 1.53 1.43 1.5 203300 1.5 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220404 0 0.3781 0.38 0.3781 0.38 337 0.38 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220404 0 12.19 12.42 11.82 11.96 104200 11.96 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220404 0 1.04 1.06 1.01 1.03 19600 1.03 down down correct
EZGO.US EZGO Technologies Ltd 20220404 0 1.3 1.3 1.19 1.245 65400 1.245 down down correct
EZPW.US EZCORP Inc 20220404 0 6.21 6.22 5.93 5.95 245600 5.95 down down correct
FA.US First Advantage Corporation Common Stock 20220404 0 20.43 20.52 20.08 20.25 280000 20.25 down down correct
FAMI.US Farmmi Inc 20220404 0 0.15 0.15 0.15 0.15 13287800 0.15
FANG.US Diamondback Energy Inc 20220404 0 140 140.93 137.5 139.59 1403400 139.59 down down correct
FANH.US Fanhua Inc 20220404 0 7.46 7.52 7.31 7.39 8200 7.39 down down correct
FARM.US Farmer Bros. Co 20220404 0 7.3 7.83 7.3 7.78 233700 7.78 up up correct
FARO.US FARO Technologies Inc 20220404 0 53.02 54.19 53.02 53.88 57900 53.88 up up correct
FAST.US Fastenal Company 20220404 0 59.67 60.35 59.67 60.15 2964200 60.15 up up correct
FAT.US FAT Brands Inc 20220404 0 7.54 7.54 7.42 7.45 4600 7.45 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220404 0 9.01 9.59 9.01 9.16 3400 9.16 up up correct
FATBP.US FAT Brands Inc 20220404 0 13.4 13.75 13.3 13.5 28600 13.5 up up correct
FATE.US Fate Therapeutics Inc 20220404 0 41.77 42.62 41.32 42.39 1128800 42.39 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220404 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220404 0 225.98 234.35 225.86 233.89 28054800 233.89 up up correct
FBIO.US Fortress Biotech Inc 20220404 0 1.42 1.45 1.38 1.44 603200 1.44 up up correct
FBIOP.US Fortress Biotech Inc 20220404 0 23.74 24.5 23.74 23.8 10900 23.8 up up correct
FBIZ.US First Business Financial Services Inc 20220404 0 32.85 33.08 32.41 32.53 23000 32.53 down down correct
FBMS.US The First Bancshares Inc 20220404 0 33.23 33.33 32.46 33.32 254900 33.32 up down incorrect
FBNC.US First Bancorp 20220404 0 41.38 41.6 40.5 40.94 154200 40.94 down down correct
FBRT.US PE 20220404 0 23.3 23.5566 23.2501 23.2911 15576 23.2911 down down correct
FBRX.US Forte Biosciences Inc 20220404 0 1.51 1.55 1.49 1.55 118900 1.55 up down incorrect
FCAP.US First Capital Inc 20220404 0 38.55 38.95 38.55 38.82 1000 38.82 up up correct
FCBC.US First Community Bankshares Inc 20220404 0 28.11 28.24 27.73 27.96 24200 27.96 down down correct
FCCO.US First Community Corporation 20220404 0 21.15 21.36 21.01 21.29 1400 21.29 up up correct
FCEL.US FuelCell Energy Inc 20220404 0 5.79 6.36 5.78 6.26 22701600 6.26 up up correct
FCFS.US FirstCash Inc 20220404 0 69.49 71.09 69.14 70.41 220200 70.41 up up correct
FCNCA.US First Citizens BancShares Inc 20220404 0 661.84 665.93 647.47 658.48 108700 658.48 down up incorrect
FCNCP.US First Citizens BancShares Inc 20220404 0 25.22 25.51 25.211 25.48 11900 25.48 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220404 0 4.44 4.46 4.38 4.45 36700 4.45 up up correct
FCREX.US FCREX 20220404 0 12.85 12.85 12.85 12.85 0 12.85
FCRIX.US FCRIX 20220404 0 12.88 12.88 12.88 12.88 0 12.88
FCRUX.US FCRUX 20220404 0 12.83 12.83 12.83 12.83 0 12.83
FCUV.US Focus Universal Inc. Common Stock 20220404 0 13.53 14.26 13.43 14.07 53800 14.07 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220404 0 46.4 47.75 44.39 45.01 11300 45.01 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220404 0 15.93 16 15.32 15.99 163400 15.99 up up correct
FDUS.US Fidus Investment Corporation 20220404 0 20.47 20.5 20.08 20.15 56800 20.15 down down correct
FECAX.US FECAX 20220404 0 25.9 25.9 25.9 25.9 0 25.9
FEIM.US Frequency Electronics Inc 20220404 0 8.45 9.75 8.3 8.49 102100 8.49 up up correct
FELE.US Franklin Electric Co. Inc 20220404 0 83.75 83.75 82.64 83.24 160200 83.24 down down correct
FEMY.US Femasys Inc. Common Stock 20220404 0 2.1 2.165 2.03 2.12 44500 2.12 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220404 0 5.91 6 5.838 5.9 22200 5.9 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220404 0 10.17 10.17 10.17 10.17 26827 10.17
FFBC.US First Financial Bancorp 20220404 0 22.96 22.96 22.45 22.73 533300 22.73 down up incorrect
FFBW.US FFBW Inc 20220404 0 12.1 12.1 12.09 12.09 500 12.09 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220404 0 6.85 7.15 6.6 6.83 17700 6.83 down down correct
FFIC.US Flushing Financial Corporation 20220404 0 22.29 22.35 21.81 22.21 136000 22.21 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220404 0 4.94 5 4.61 4.95 1257300 4.95 up down incorrect
FFIEW.US Faraday Future Intelligent Electric Inc 20220404 0 0.835 0.895 0.835 0.87 12725 0.87 up up correct
FFIN.US First Financial Bankshares Inc 20220404 0 44.37 44.6 43.52 44.37 275200 44.37
FFIV.US F5 Networks Inc 20220404 0 210.3 212.17 209.66 212 309100 212 up up correct
FFNW.US First Financial Northwest Inc 20220404 0 17.65 17.65 17.07 17.07 1600 17.07 down down correct
FFWM.US First Foundation Inc 20220404 0 24.17 24.17 23.71 24 161600 24 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220404 0 23.95 23.97 23.71 23.85 2800 23.85 down down correct
FGBIP.US First Guaranty Bancshares Inc 20220404 0 25.9 25.9 25.79 25.79 2800 25.79 down down correct
FGEN.US FibroGen Inc 20220404 0 12.54 12.99 12.4 12.96 669100 12.96 up up correct
FGF.US FG Financial Group Inc 20220404 0 2.88 2.9 2.83 2.83 4000 2.83 down down correct
FGFPP.US FG Financial Group Inc 20220404 0 21.1 21.42 20.72 21.42 1100 21.42 up up correct
FHB.US First Hawaiian Inc 20220404 0 27.53 28.24 26.93 28.21 816000 28.21 up up correct
FHLTU.US Future Health Esg Corp Unit 20220404 0 10.01 10.01 10.01 10.01 13 10.01
FHN.US PF 20220404 0 22.0739 22.0739 21.8601 21.94 4135 21.94 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20220404 0 15.98 16.67 15.575 16.39 119000 16.39 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220404 0 10.05 10.05 10.05 10.05 1297 10.05
FIBK.US First Interstate BancSystem Inc 20220404 0 36.5 36.5 35.42 36.17 703600 36.17 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220404 0 9.69 9.69 9.69 9.69 2 9.69
FICVU.US Frontier Investment Corp Units 20220404 0 9.74 9.74 9.74 9.74 0 9.74
FICVW.US Frontier Investment Corp Warrants 20220404 0 0.1898 0.37 0.1898 0.2984 6853 0.2984 up up correct
FINM.US Marlin Technology Corporation 20220404 0 9.83 9.83 9.8 9.83 10700 9.83
FINMU.US Marlin Technology Corporation 20220404 0 9.89 9.89 9.89 9.89 11700 9.89
FINMW.US Marlin Technology Corporation 20220404 0 0.2845 0.3115 0.2115 0.29 181338 0.29 up down incorrect
FINW.US FinWise Bancorp Common Stock 20220404 0 17.55 17.55 16.77 17.16 23700 17.16 down up incorrect
FISI.US Financial Institutions Inc 20220404 0 30.18 30.18 29.35 29.66 48200 29.66 down down correct
FISV.US Fiserv Inc 20220404 0 103.15 103.91 102.74 103.18 1937300 103.18 up up correct
FITB.US Fifth Third Bancorp 20220404 0 41.51 41.9 40.59 41.67 6372600 41.67 up up correct
FITBI.US Fifth Third Bancorp 20220404 0 26.03 26.18 26.01 26.12 52500 26.12 up up correct
FITBO.US Fifth Third Bancorp 20220404 0 23.87 24.05 23.74 23.87 42500 23.87
FITBP.US Fifth Third Bancorp 20220404 0 25.46 25.52 25.46 25.52 3200 25.52 up up correct
FIVE.US Five Below Inc 20220404 0 162.8 169.6 162.16 168.27 868900 168.27 up up correct
FIVN.US Five9 Inc 20220404 0 117.28 121.17 115.29 118.33 1152900 118.33 up up correct
FIXX.US Homology Medicines Inc 20220404 0 3 3.265 3 3.12 511900 3.12 up up correct
FIZZ.US National Beverage Corp 20220404 0 44.97 45.55 44.16 45.43 131800 45.43 up up correct
FKWL.US Franklin Wireless Corp 20220404 0 3.89 3.96 3.89 3.93 4700 3.93 up down incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220404 0 9.84 9.84 9.84 9.84 7000 9.84
FLACU.US Frazier Lifesciences Acquisition Corporation 20220404 0 9.99 9.99 9.99 9.99 0 9.99
FLACW.US Frazier Lifesciences Acquisition Corp 20220404 0 0.228 0.228 0.228 0.228 0 0.228
FLDM.US Fluidigm Corporation 20220404 0 3.79 4.19 3.75 3.99 637000 3.99 up up correct
FLEX.US Flex Ltd 20220404 0 18.44 18.69 18.15 18.22 5203800 18.22 down down correct
FLGC.US Flora Growth Corp 20220404 0 1.9 1.9 1.82 1.88 528900 1.88 down down correct
FLGT.US Fulgent Genetics Inc 20220404 0 62.83 63.89 62 62.75 222800 62.75 down down correct
FLIC.US The First of Long Island Corporation 20220404 0 19.72 19.72 18.63 19.41 93300 19.41 down down correct
FLL.US Full House Resorts Inc 20220404 0 9.6 10.02 9.37 9.77 121500 9.77 up down incorrect
FLMN.US Falcon Minerals Corporation 20220404 0 6.89 7.019 6.8 6.96 698600 6.96 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220404 0 0.37 0.39 0.3401 0.3448 108384 0.3448 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220404 0 13.79 14.49 13.68 14.44 2132500 14.44 up up correct
FLNT.US Fluent Inc 20220404 0 2.04 2.12 2 2.03 255700 2.03 down down correct
FLUX.US Flux Power Holdings Inc 20220404 0 2.66 2.9237 2.6166 2.91 176503 2.91 up up correct
FLWS.US 1 20220404 0 13.06 13.39 12.95 13.25 859700 13.25 up up correct
FLXS.US Flexsteel Industries Inc 20220404 0 18.88 19.52 18.47 19.32 38400 19.32 up up correct
FLYW.US Flywire Corporation 20220404 0 31.61 32.52 31.32 32.26 450300 32.26 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220404 0 36 36.46 35.84 36.16 23000 36.16 up down incorrect
FMBH.US First Mid Bancshares Inc 20220404 0 38.34 38.86 38.25 38.6 25800 38.6 up up correct
FMIV.US Forum Merger IV Corporation 20220404 0 9.75 9.765 9.75 9.76 2592800 9.76 up up correct
FMIVU.US Forum Merger IV Corporation 20220404 0 9.82 9.82 9.82 9.82 0 9.82
FMIVW.US Forum Merger IV Corporation 20220404 0 0.4998 0.4998 0.4998 0.4998 161 0.4998
FMNB.US Farmers National Banc Corp 20220404 0 17.14 17.28 16.78 16.93 56800 16.93 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220404 0 10.04 10.22 9.77 10 842100 10 down down correct
FNCB.US FNCB Bancorp Inc 20220404 0 9.5 9.63 9.49 9.51 24000 9.51 up up correct
FNCH.US Finch Therapeutics Group Inc 20220404 0 4.71 5.22 4.71 5.11 41500 5.11 up up correct
FNHC.US FedNat Holding Company 20220404 0 1.31 1.34 1.25 1.28 218900 1.28 down down correct
FNKO.US Funko Inc 20220404 0 17.49 17.709 17.41 17.63 299500 17.63 up up correct
FNLC.US The First Bancorp Inc 20220404 0 30.62 30.62 30 30.01 14300 30.01 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220404 0 10.05 10.05 10.05 10.05 200 10.05
FNWB.US First Northwest Bancorp 20220404 0 22.06 22.21 21.82 22.03 11700 22.03 down up incorrect
FNWD.US Finward Bancorp Common Stock 20220404 0 46.23 46.23 45.3 45.3 2800 45.3 down down correct
FOCS.US Focus Financial Partners Inc 20220404 0 45.88 46.52 45.47 45.6 240100 45.6 down down correct
FOLD.US Amicus Therapeutics Inc 20220404 0 9.55 9.72 9.26 9.68 15492700 9.68 up up correct
FONR.US FONAR Corporation 20220404 0 18.92 19.1 18.79 19.05 23200 19.05 up up correct
FORA.US Forian Inc 20220404 0 6.69 6.69 6.27 6.28 41600 6.28 down down correct
FORD.US Forward Industries Inc 20220404 0 1.77 1.83 1.76 1.83 57400 1.83 up up correct
FORM.US FormFactor Inc 20220404 0 41.71 42.76 41.54 42.73 275600 42.73 up up correct
FORR.US Forrester Research Inc 20220404 0 57.43 58.48 57.08 57.38 51300 57.38 down up incorrect
FORTY.US Formula Systems (1985) Ltd 20220404 0 102.6 102.6 101.14 101.14 700 101.14 down down correct
FOSL.US Fossil Group Inc 20220404 0 9.6 9.88 9.58 9.78 507700 9.78 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220404 0 24.48 24.48 24.272 24.37 2400 24.37 down down correct
FOUNU.US Founder SPAC Units 20220404 0 10.225 10.225 10.225 10.225 0 10.225
FOX.US Fox Corporation 20220404 0 36.08 36.42 35.24 36.41 617100 36.41 up up correct
FOXA.US Fox Corporation 20220404 0 39.13 39.56 38.26 39.55 2582700 39.55 up up correct
FOXF.US Fox Factory Holding Corp 20220404 0 99.98 102.53 98.33 101.02 139500 101.02 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220404 0 10.06 10.065 10.06 10.065 3000 10.065 up up correct
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220404 0 10.22 10.22 10.22 10.22 0 10.22
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220404 0 0.065 0.0699 0.065 0.0698 30500 0.0698 up up correct
FPAY.US FlexShopper Inc 20220404 0 1.65 1.65 1.53 1.59 79600 1.59 down down correct
FRAF.US Franklin Financial Services Corporation 20220404 0 33.97 33.97 33.97 33.97 400 33.97
FRBA.US First Bank 20220404 0 14.25 14.29 14.25 14.25 39800 14.25
FRBK.US Republic First Bancorp Inc 20220404 0 4.89 4.89 4.64 4.77 388800 4.77 down up incorrect
FREE.US Whole Earth Brands Inc 20220404 0 7.29 7.29 7.086 7.21 136800 7.21 down down correct
FREEW.US FREEW 20220404 0 0.6 0.62 0.58 0.58 40478 0.58 down down correct
FREQ.US Frequency Therapeutics Inc 20220404 0 2.08 2.149 1.945 1.99 489500 1.99 down down correct
FRG.US Franchise Group Inc 20220404 0 42 42.24 41.06 41.86 241300 41.86 down down correct
FRGAP.US Franchise Group Inc 20220404 0 25.66 26 25.65 25.819 4000 25.819 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220404 0 7.16 7.28 6.94 7.25 408800 7.25 up up correct
FRHC.US Freedom Holding Corp 20220404 0 59.08 60.02 58.52 59.89 93100 59.89 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220404 0 10.14 10.14 10.14 10.14 6323 10.14
FRLN.US Freeline Therapeutics Holdings plc 20220404 0 1.08 1.159 1.08 1.12 99400 1.12 up up correct
FRME.US First Merchants Corporation 20220404 0 40.75 41.06 40.41 40.98 462400 40.98 up down incorrect
FROG.US JFrog Ltd 20220404 0 27.27 28.03 27.025 27.2 839100 27.2 down down correct
FRON.US Frontier Acquisition Corp 20220404 0 9.79 9.79 9.77 9.77 1600 9.77 down down correct
FRONU.US Frontier Acquisition Corp 20220404 0 9.89 9.91 9.86 9.89 6600 9.89
FRONW.US Frontier Acquisition Corp 20220404 0 0.54 0.54 0.53 0.5301 102293 0.5301 down up incorrect
FROPX.US FROPX 20220404 0 22.11 22.11 22.11 22.11 0 22.11
FRPH.US FRP Holdings Inc 20220404 0 58.5 59.94 58.34 59.7 20000 59.7 up up correct
FRPT.US Freshpet Inc 20220404 0 107.5 109.545 105.93 108.1 409800 108.1 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220404 0 9.74 9.76 9.74 9.75 4200 9.75 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220404 0 9.85 9.91 9.85 9.91 2900 9.91 up up correct
FRSGW.US First Reserve Sustainable Growth Corp 20220404 0 0.3 0.33 0.2899 0.32 91640 0.32 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20220404 0 18.23 20.26 18.155 19.69 3251900 19.69 up up correct
FRST.US Primis Financial Corp 20220404 0 13.81 14.11 13.71 14.01 63300 14.01 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220404 0 1.05 1.09 1.04 1.09 529400 1.09 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220404 0 9.98 9.98 9.98 9.98 0 9.98
FRWAW.US PWP Forward Acquisition Corp. I 20220404 0 0.38 0.38 0.38 0.38 14407 0.38
FSBC.US Five Star Bancorp 20220404 0 28.98 29.495 28.5 29.4 21700 29.4 up up correct
FSBW.US FS Bancorp Inc 20220404 0 30.66 30.66 29.87 30.11 28300 30.11 down down correct
FSEA.US First Seacoast Bancorp 20220404 0 10.74 10.74 10.64 10.74 33200 10.74
FSFG.US First Savings Financial Group Inc 20220404 0 24.99 25 24.99 25 1100 25 up up correct
FSLR.US First Solar Inc 20220404 0 83.46 84.78 82.45 83.96 1408300 83.96 up up correct
FSRX.US FinServ Acquisition Corp. II 20220404 0 9.79 9.79 9.79 9.79 200 9.79
FSRXU.US FinServ Acquisition Corp. II 20220404 0 9.85 9.85 9.85 9.85 1300 9.85
FSRXW.US FinServ Acquisition Corp. II 20220404 0 0.3292 0.34 0.32 0.32 3110 0.32 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220404 0 9.785 9.8 9.78 9.8 3300 9.8 up down incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220404 0 9.94 9.94 9.91 9.94 1100 9.94
FSSIW.US Fortistar Sustainable Solutions Corp 20220404 0 0.3456 0.3599 0.3097 0.3106 22301 0.3106 down down correct
FSTR.US L.B. Foster Company 20220404 0 15.01 15.43 15.01 15.2 5900 15.2 up up correct
FSTX.US F 20220404 0 3.71 4.066 3.61 3.94 196700 3.94 up up correct
FSV.US FirstService Corporation 20220404 0 144.7 146.55 144.7 145.32 39100 145.32 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220404 0 9.79 9.79 9.79 9.79 52 9.79
FTAAU.US FTAC Athena Acquisition Corp 20220404 0 9.9 9.9 9.9 9.9 0 9.9
FTAI.US PC 20220404 0 25.58 26 25.5 25.8 27062 25.8 up up correct
FTCI.US FTC Solar Inc 20220404 0 5.13 5.55 5.13 5.35 748500 5.35 up up correct
FTCV.US Fintech Acquisition Corp. V 20220404 0 9.9 9.9 9.88 9.88 81800 9.88 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220404 0 10.18 10.18 10.18 10.18 200 10.18
FTCVW.US Fintech Acquisition Corp. V 20220404 0 0.91 0.98 0.889 0.97 12100 0.97 up up correct
FTDR.US Frontdoor Inc 20220404 0 30.35 31.48 30.2 30.82 1462700 30.82 up up correct
FTEK.US Fuel Tech Inc 20220404 0 1.41 1.54 1.39 1.46 316900 1.46 up up correct
FTFT.US Future FinTech Group Inc 20220404 0 0.81 0.84 0.79 0.82 676200 0.82 up up correct
FTHM.US Fathom Holdings Inc 20220404 0 10.16 11.01 10.16 10.7 49400 10.7 up up correct
FTNT.US Fortinet Inc 20220404 0 342.48 347.63 340.35 346.69 671000 346.69 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 100 9.8
FTPAU.US FTAC Parnassus Acquisition Corp 20220404 0 9.94 9.94 9.94 9.94 0 9.94
FTRP.US Field Trip Health Ltd. Common Shares 20220404 0 1.33 1.43 1.23 1.25 163700 1.25 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220404 0 9.82 9.83 9.81 9.83 2200 9.83 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220404 0 10 10 10 10 0 10
FULC.US Fulcrum Therapeutics Inc 20220404 0 23.87 24.05 22.5 24 786400 24 up up correct
FULT.US Fulton Financial Corporation 20220404 0 16.62 16.73 16.25 16.45 1346800 16.45 down down correct
FULTP.US Fulton Financial Corporation 20220404 0 22.4 22.73 22.36 22.47 27400 22.47 up up correct
FUNC.US First United Corporation 20220404 0 23.92 24 23.23 23.33 18000 23.33 down down correct
FUND.US Sprott Focus Trust Inc 20220404 0 9.13 9.15 9.08 9.13 74400 9.13
FUSB.US First US Bancshares Inc 20220404 0 11.74 11.74 11.7 11.72 2600 11.72 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220404 0 7.85 7.9382 7.75 7.78 4135 7.78 down down correct
FUTU.US Futu Holdings Limited 20220404 0 36.6 41.355 36.03 41.35 11103700 41.35 up up correct
FUV.US Arcimoto Inc 20220404 0 5.76 6.36 5.751 6.36 753600 6.36 up up correct
FVCB.US FVCBankcorp Inc 20220404 0 20.65 20.65 20.37 20.59 16500 20.59 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220404 0 9.74 9.74 9.74 9.74 2300 9.74
FWBI.US First Wave BioPharma Inc 20220404 0 0.96 1 0.94 0.98 1172600 0.98 up up correct
FWONA.US Formula One Group 20220404 0 64.21 64.21 62.96 63.37 164400 63.37 down down correct
FWONK.US Formula One Group 20220404 0 70.21 70.33 69.08 69.77 1683000 69.77 down down correct
FWRD.US Forward Air Corporation 20220404 0 93.56 93.64 91.64 92.41 200700 92.41 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220404 0 12.82 13.53 12.57 13.46 422900 13.46 up down incorrect
FXNC.US First National Corporation 20220404 0 20.51 21 20.51 21 2100 21 up up correct
FYBR.US Frontier Communications Parent Inc 20220404 0 28.58 29.09 28.18 29.05 392000 29.05 up up correct
GABC.US German American Bancorp Inc 20220404 0 38.02 38.05 37.31 37.84 32700 37.84 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220404 0 9.995 10 9.995 10 3800 10 up down incorrect
GACQU.US Global Consumer Acquisition Corp. Unit 20220404 0 10.08 10.08 10.08 10.08 0 10.08
GACQW.US Global Consumer Acquisition Corp. Warrant 20220404 0 0.2459 0.3077 0.2459 0.3077 97864 0.3077 up up correct
GAIA.US Gaia Inc 20220404 0 5.37 5.69 5.29 5.37 67800 5.37
GAIN.US Gladstone Investment Corporation 20220404 0 16.23 16.56 16.21 16.5 106100 16.5 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220404 0 25.109 25.15 25.079 25.118 9700 25.118 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220404 0 25.04 25.1 24.98 24.98 900 24.98 down down correct
GALT.US Galectin Therapeutics Inc 20220404 0 1.55 1.65 1.55 1.61 148000 1.61 up down incorrect
GAMB.US Gambling.com Group Limited Ordinary Shares 20220404 0 9.08 9.19 8.78 8.91 23900 8.91 down down correct
GAMC.US Golden Arrow Merger Corp 20220404 0 9.76 9.76 9.76 9.76 6 9.76
GAMCU.US Golden Arrow Merger Corp 20220404 0 9.81 9.81 9.81 9.81 0 9.81
GAME.US Engine Media Holdings Inc. Common Stock 20220404 0 1.98 1.98 1.876 1.95 29000 1.95 down down correct
GAN.US GAN Limited 20220404 0 4.71 5.13 4.71 4.95 454405 4.95 up up correct
GANX.US Gain Therapeutics Inc 20220404 0 4.25 4.65 4.098 4.56 89800 4.56 up up correct
GASS.US StealthGas Inc 20220404 0 2.35 2.42 2.33 2.4 108600 2.4 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220404 0 9.845 9.845 9.845 9.845 2 9.845
GATEU.US Marblegate Acquisition Corp. Unit 20220404 0 10 10 10 10 0 10
GATEW.US Marblegate Acquisition Corp. Warrant 20220404 0 0.351 0.351 0.31 0.31 1700 0.31 down down correct
GBCI.US Glacier Bancorp Inc 20220404 0 49.98 50.01 48.81 49.14 409100 49.14 down down correct
GBDC.US Golub Capital BDC Inc 20220404 0 15.25 15.28 15.12 15.18 537900 15.18 down down correct
GBIO.US Generation Bio Co 20220404 0 8.09 8.805 8.06 8.75 533000 8.75 up down incorrect
GBLI.US Global Indemnity Group LLC 20220404 0 26.17 26.32 26.01 26.01 12600 26.01 down down correct
GBNH.US Greenbrook TMS Inc 20220404 0 3.05 3.11 2.93 2.991 6500 2.991 down down correct
GBNY.US Generations Bancorp NY Inc 20220404 0 11.99 12 11.75 11.79 2600 11.79 down down correct
GBOX.US GreenBox POS 20220404 0 4.43 4.6 4.27 4.6 332300 4.6 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220404 0 10.04 10.04 10.04 10.04 48 10.04
GBRGR.US Goldenbridge Acquisition Limited 20220404 0 0.1438 0.1438 0.1438 0.1438 14 0.1438
GBRGU.US Goldenbridge Acquisition Limited 20220404 0 10.25 10.25 10.25 10.25 0 10.25
GBRGW.US Goldenbridge Acquisition Limited 20220404 0 0.083 0.083 0.08 0.0813 3600 0.0813 down down correct
GBS.US GBS Inc 20220404 0 0.803 1.54 0.8 1.31 23006500 1.31 up up correct
GBT.US Global Blood Therapeutics Inc 20220404 0 36.17 38 35.96 37.3 1224000 37.3 up up correct
GCBC.US Greene County Bancorp Inc 20220404 0 46.61 47.87 46.61 47.87 12900 47.87 up up correct
GCMG.US GCM Grosvenor Inc 20220404 0 9.65 9.8 9.55 9.72 256200 9.72 up up correct
GCMGW.US GCM Grosvenor Inc 20220404 0 1.34 1.4 1.315 1.35 49975 1.35 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220404 0 28.97 28.97 28.97 28.97 0 28.97
GDEN.US Golden Entertainment Inc 20220404 0 59.01 59.96 58.05 58.5 270400 58.5 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220404 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220404 0 19.84 20.43 19.54 20.02 1577400 20.02 up up correct
GDS.US GDS Holdings Limited 20220404 0 43.82 44.8 41.47 44.47 1308500 44.47 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220404 0 14.08 15.41 14.08 14.61 954800 14.61 up down incorrect
GECC.US Great Elm Capital Corporation 20220404 0 14.66 14.958 14.66 14.77 10600 14.77 up up correct
GECCM.US GECCM 20220404 0 25.01 25.01 25.01 25.01 193 25.01
GECCN.US Great Elm Capital 20220404 0 25.07 25.15 25.07 25.135 2300 25.135 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220404 0 24.95 24.99 24.95 24.95 2000 24.95
GEG.US Great Elm Group Inc 20220404 0 1.81 1.86 1.81 1.86 1000 1.86 up up correct
GENC.US Gencor Industries Inc 20220404 0 10.31 10.34 10.07 10.22 19600 10.22 down down correct
GENE.US Genetic Technologies Limited 20220404 0 2.01 2.04 1.92 1.96 125800 1.96 down down correct
GEOS.US Geospace Technologies Corporation 20220404 0 5.61 5.8 5.47 5.51 48100 5.51 down down correct
GERN.US Geron Corporation 20220404 0 1.52 1.64 1.5 1.62 4836800 1.62 up up correct
GEVO.US Gevo Inc 20220404 0 4.84 5.12 4.81 5.08 8087500 5.08 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220404 0 1.76 1.93 1.55 1.61 10450400 1.61 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220404 0 0.4 0.625 0.4 0.4003 139941 0.4003 up down incorrect
GFED.US Guaranty Federal Bancshares Inc 20220404 0 31.43 31.43 31.43 31.43 0 31.43
GFS.US GlobalFoundries Inc. Ordinary Shares 20220404 0 61.02 64 60.12 62.29 1872500 62.29 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220404 0 11.08 11.28 10.96 11.01 401800 11.01 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220404 0 10.36 10.36 10.36 10.36 100 10.36
GGGVU.US G3 VRM Acquisition Corp. Units 20220404 0 10.35 10.36 10.209 10.228 4100 10.228 down up incorrect
GGMC.US Glenfarne Merger Corp 20220404 0 9.74 9.76 9.73 9.76 10800 9.76 up up correct
GGMCU.US Glenfarne Merger Corp 20220404 0 9.85 9.85 9.85 9.85 0 9.85
GGMCW.US Glenfarne Merger Corp 20220404 0 0.24 0.24 0.24 0.24 732 0.24
GGPI.US Gores Guggenheim Inc 20220404 0 12.31 13.3 11.81 12.82 21467300 12.82 up up correct
GGPIU.US Gores Guggenheim Inc 20220404 0 12.85 13.99 12.64 13.5 23600 13.5 up up correct
GGPIW.US Gores Guggenheim Inc 20220404 0 3.62 4.17 3.5574 3.93 1114233 3.93 up down incorrect
GH.US Guardant Health Inc 20220404 0 73.8 77.72 72.72 77.35 1813300 77.35 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220404 0 9.82 9.82 9.82 9.82 300 9.82
GHACU.US Gaming & Hospitality Acquisition Corp 20220404 0 9.85 9.85 9.85 9.85 0 9.85
GHRS.US GH Research PLC Ordinary Shares 20220404 0 19.38 20.19 19.38 19.87 59500 19.87 up up correct
GHSI.US Guardion Health Sciences Inc 20220404 0 0.22 0.227 0.214 0.22 4085500 0.22
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220404 0 9.84 9.84 9.84 9.84 0 9.84
GIACU.US Gesher I Acquisition Corp.Unit 20220404 0 9.93 9.93 9.93 9.93 0 9.93
GIFI.US Gulf Island Fabrication Inc 20220404 0 3.86 3.86 3.79 3.8 8900 3.8 down down correct
GIGM.US GigaMedia Limited 20220404 0 1.82 1.86 1.75 1.81 77300 1.81 down down correct
GIII.US G 20220404 0 27.49 28.52 27.02 28.49 710700 28.49 up up correct
GIIX.US Gores Holdings VIII Inc 20220404 0 9.95 9.95 9.93 9.93 14000 9.93 down down correct
GIIXU.US Gores Holdings VIII Inc 20220404 0 10.137 10.2 10.125 10.15 600 10.15 up up correct
GIIXW.US Gores Holdings VIII Inc 20220404 0 1.38 1.39 1.14 1.155 10027 1.155 down down correct
GILD.US Gilead Sciences Inc 20220404 0 59.68 60.85 59.24 60.67 9040600 60.67 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220404 0 9.1 9.11 8.88 9.02 343900 9.02 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220404 0 7.25 7.4 7.25 7.29 11000 7.29 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20220404 0 0.65 0.65 0.64 0.65 0 0.65
GIREX.US Griffin Institutional Access Real Estate 20220404 0 30.43 30.43 30.43 30.43 0 30.43
GIW.US Giginternational1 Inc 20220404 0 10.01 10.01 10.01 10.01 300 10.01
GIWWU.US GigInternational1 Inc 20220404 0 10.11 10.11 10.11 10.11 0 10.11
GLAD.US Gladstone Capital Corporation 20220404 0 11.75 11.9 11.75 11.84 113500 11.84 up down incorrect
GLAQ.US Globis Acquisition Corp 20220404 0 10.25 10.25 10.23 10.23 1300 10.23 down down correct
GLAQU.US Globis Acquisition Corp 20220404 0 10.2 10.2 10.2 10.2 100 10.2
GLAQW.US Globis Acquisition Corp 20220404 0 0.53 0.53 0.53 0.53 100 0.53
GLBE.US Global 20220404 0 34.8 36.58 34.33 36.31 914600 36.31 up up correct
GLBFX.US GL Beyond Income Fund 20220404 0 0.47 0.47 0.47 0.47 0 0.47
GLBLU.US Cartesian Growth Corporation 20220404 0 10 10 10 10 0 10
GLBS.US Globus Maritime Limited 20220404 0 2.23 2.23 2.1 2.18 130200 2.18 down up incorrect
GLBZ.US Glen Burnie Bancorp 20220404 0 12.79 12.79 12.5 12.5 2000 12.5 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220404 0 14.33 14.33 14.01 14.29 148500 14.29 down up incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220404 0 10.11 10.21 10.05 10.05 1500 10.05 down up incorrect
GLEEU.US Gladstone Acquisition Corp. Unit 20220404 0 10.28 10.28 10.28 10.28 0 10.28
GLEEW.US Gladstone Acquisition Corp. Warrant 20220404 0 0.33 0.33 0.33 0.33 2300 0.33
GLG.US TD Holdings Inc 20220404 0 0.29 0.37 0.28 0.32 25600500 0.32 up up correct
GLHA.US Glass Houses Acquisition Corp 20220404 0 9.77 9.77 9.77 9.77 100 9.77
GLHAU.US Glass Houses Acquisition Corp 20220404 0 9.95 9.95 9.95 9.95 0 9.95
GLHAW.US Glass Houses Acquisition Corp 20220404 0 0.33 0.3469 0.3202 0.3469 4808 0.3469 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220404 0 1.68 1.77 1.578 1.75 66400 1.75 up up correct
GLNG.US Golar LNG Limited 20220404 0 25.73 25.78 24.32 24.77 1167500 24.77 down down correct
GLPG.US Galapagos NV 20220404 0 66.25 67.16 65.75 66.99 332100 66.99 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220404 0 47.12 47.21 46.46 47 991600 47 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20220404 0 7.09 7.15 6.96 6.96 130100 6.96 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220404 0 30.1 30.1 30.1 30.1 0 30.1
GLSI.US Greenwich LifeSciences Inc 20220404 0 19.7 20.61 19.7 20.36 22700 20.36 up up correct
GLSPT.US Global SPAC Partners Co 20220404 0 10.1 10.1 10.1 10.1 7900 10.1
GLSPU.US Global SPAC Partners Co 20220404 0 10.24 10.24 10.23 10.24 5700 10.24
GLSPW.US Global SPAC Partners Co 20220404 0 0.3447 0.3447 0.3201 0.34 3440 0.34 down up incorrect
GLTO.US Galecto Inc 20220404 0 2.3 2.58 2.296 2.54 182900 2.54 up up correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220404 0 14.74 15.19 14.32 14.99 118400 14.99 up up correct
GLYC.US GlycoMimetics Inc 20220404 0 1.16 1.19 1.11 1.13 159100 1.13 down down correct
GMBL.US Esports Entertainment Group Inc 20220404 0 0.74 0.93 0.729 0.9 4395200 0.9 up down incorrect
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220404 0 6.998 7.255 6.99 7 11200 7 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20220404 0 0.3499 0.3988 0.333 0.3765 75317 0.3765 up up correct
GMDA.US Gamida Cell Ltd 20220404 0 4.1 4.37 4.1 4.25 186600 4.25 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220404 0 29.64 29.64 29.64 29.64 0 29.64
GMTX.US Gemini Therapeutics Inc 20220404 0 1.44 1.51 1.4 1.43 1869500 1.43 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220404 0 1.24 1.3 1.19 1.25 231400 1.25 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220404 0 0.4799 0.4799 0.4799 0.4799 10 0.4999
GNAC.US Group Nine Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 1400 9.8
GNACU.US Group Nine Acquisition Corp 20220404 0 9.84 9.84 9.84 9.84 0 9.84
GNACW.US Group Nine Acquisition Corp 20220404 0 0.2957 0.2957 0.2956 0.2956 43 0.2956 down down correct
GNCA.US Genocea Biosciences Inc 20220404 0 1.25 1.45 1.25 1.38 357900 1.38 up up correct
GNFT.US Genfit SA 20220404 0 3.96 4.05 3.74 3.92 28700 3.92 down down correct
GNLN.US Greenlane Holdings Inc 20220404 0 0.54 0.545 0.468 0.52 4635900 0.52 down down correct
GNOG.US Golden Nugget Online Gaming Inc 20220404 0 7.02 7.67 7.02 7.45 980300 7.45 up up correct
GNPX.US Genprex Inc 20220404 0 2.23 2.32 2.21 2.31 147000 2.31 up up correct
GNSS.US Genasys Inc 20220404 0 2.81 2.97 2.74 2.75 69600 2.75 down down correct
GNTX.US Gentex Corporation 20220404 0 29.39 29.43 28.85 29.03 927800 29.03 down up incorrect
GNTY.US Guaranty Bancshares Inc 20220404 0 35.28 35.41 34.85 35.25 11400 35.25 down down correct
GNUS.US Genius Brands International Inc 20220404 0 1.05 1.06 1.04 1.04 3824200 1.04 down down correct
GO.US Grocery Outlet Holding Corp 20220404 0 33.63 34.1 33.19 33.78 1259200 33.78 up down incorrect
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220404 0 9.72 9.72 9.72 9.72 5 9.72
GOCO.US GoHealth Inc 20220404 0 1.2 1.31 1.15 1.29 6231000 1.29 up up correct
GOEV.US Canoo Inc 20220404 0 5.51 6.25 5.46 6.19 4206800 6.19 up up correct
GOEVW.US Canoo Holdings Ltd 20220404 0 1.11 1.21 1.1 1.2 96868 1.2 up up correct
GOGL.US Golden Ocean Group Limited 20220404 0 12.5 12.59 11.78 11.91 4865900 11.91 down down correct
GOGN.US UN 20220404 0 10.0876 10.14 10.0876 10.09 4286 10.09 up up correct
GOGO.US Gogo Inc 20220404 0 18.99 19.79 18.96 19.78 926300 19.78 up up correct
GOOD.US Gladstone Commercial Corporation 20220404 0 22.4 22.42 21.94 22.39 205800 22.39 down down correct
GOODN.US Gladstone Commercial Corporation 20220404 0 25.37 25.64 25.37 25.583 3100 25.583 up up correct
GOOG.US Alphabet Inc 20220404 0 2816.49 2880.875 2816.49 2872.8501 953800 2872.8501 up up correct
GOOGL.US Alphabet Inc 20220404 0 2807.1699 2874.24 2806.21 2859.4299 1297100 2859.4299 up up correct
GOSS.US Gossamer Bio Inc 20220404 0 8.99 9.335 8.761 9.01 495200 9.01 up up correct
GOVX.US GeoVax Labs Inc 20220404 0 0.9802 1.07 0.9802 1.06 470677 1.06 up up correct
GOVXW.US GeoVax Labs Inc 20220404 0 0.5226 0.5226 0.5226 0.5226 245 0.5226
GP.US GreenPower Motor Company Inc 20220404 0 8.2 9.22 8.15 9.05 599830 9.05 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220404 0 10.04 10.07 10.04 10.07 10000 10.07 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220404 0 0.2832 0.2832 0.2832 0.2832 33 0.2306
GPCOU.US Golden Path Acquisition Corporation Units 20220404 0 10.285 10.285 10.285 10.285 0 10.285
GPCOW.US Golden Path Acquisition Corporation Warrant 20220404 0 0.0675 0.0675 0.0675 0.0675 10010 0.0675
GPP.US Green Plains Partners LP 20220404 0 14 14.55 14 14.28 42100 14.28 up up correct
GPRE.US Green Plains Inc 20220404 0 31.87 32.32 30.71 30.83 891600 30.83 down down correct
GPRO.US GoPro Inc 20220404 0 8.63 8.87 8.58 8.83 1795200 8.83 up up correct
GRAY.US Graybug Vision Inc 20220404 0 1.25 1.26 1.23 1.25 20000 1.25
GRBK.US Green Brick Partners Inc 20220404 0 20.17 20.58 20.06 20.28 439700 20.28 up up correct
GRCL.US Gracell Biotechnologies Inc 20220404 0 2.68 2.79 2.46 2.65 692800 2.65 down down correct
GRCY.US Greencity Acquisition Corporation 20220404 0 10.46 10.48 10.45 10.47 175000 10.47 up down incorrect
GRCYU.US Greencity Acquisition Corporation 20220404 0 10.5 10.5 10.49 10.5 4400 10.5
GRCYW.US Greencity Acquisition Corporation 20220404 0 0.0849 0.0914 0.0736 0.0914 5911 0.0914 up down incorrect
GREE.US Greenidge Generation Holdings Inc 20220404 0 11.45 11.83 10 11.03 2680000 11.03 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220404 0 22.98 23 22.5 22.5 20700 22.5 down down correct
GRFS.US Grifols S.A 20220404 0 12.17 12.4 12.1 12.17 1118600 12.17
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220404 0 30.95 30.95 30.95 30.95 0 30.95
GRIL.US Muscle Maker Inc 20220404 0 0.54 0.56 0.53 0.56 294900 0.56 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220404 0 26.86 28.4668 25.11 25.88 689622 25.88 down down correct
GRMN.US Garmin Ltd 20220404 0 116.82 119.21 116.74 118.75 707500 118.75 up down incorrect
GRNQ.US Greenpro Capital Corp 20220404 0 0.445 0.49 0.43 0.454 674300 0.454 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220404 0 1.07 1.15 1.066 1.12 2475600 1.12 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220404 0 0.235 0.235 0.2028 0.2028 1002 0.2028 down down correct
GROW.US U.S. Global Investors Inc 20220404 0 5.25 5.35 5.2 5.26 41900 5.26 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220404 0 5.21 5.31 5.05 5.14 137900 5.14 down down correct
GRPN.US Groupon Inc 20220404 0 19.41 20.08 19.21 19.96 573200 19.96 up down incorrect
GRTS.US Gritstone bio Inc 20220404 0 4.24 4.41 4.17 4.34 1031000 4.34 up up correct
GRTX.US Galera Therapeutics Inc 20220404 0 2.36 2.44 2.34 2.36 113300 2.36
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220404 0 7.48 7.75 7.47 7.7 363424 7.7 up up correct
GRVI.US Grove Inc. Common Stock 20220404 0 5.36 5.74 5.264 5.64 205600 5.64 up down incorrect
GRVY.US Gravity Co. Ltd 20220404 0 51.81 52.6 50.84 51.18 15200 51.18 down down correct
GRWG.US GrowGeneration Corp 20220404 0 9.47 9.87 9.3 9.66 1820900 9.66 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220404 0 9.96 9.96 9.94 9.94 14300 9.94 down down correct
GSAQU.US Global Synergy Acquisition Corp 20220404 0 10.04 10.04 10.01 10.01 3600 10.01 down down correct
GSAQW.US Global Synergy Acquisition Corp 20220404 0 0.1883 0.2111 0.1883 0.1883 6480 0.1883
GSBC.US Great Southern Bancorp Inc 20220404 0 59.05 59.05 58.13 58.45 27800 58.45 down down correct
GSEV.US Gores Holdings VII Inc 20220404 0 9.77 9.77 9.77 9.77 28 9.77
GSEVU.US Gores Holdings VII Inc 20220404 0 9.895 9.91 9.895 9.91 6000 9.91 up up correct
GSEVW.US Gores Holdings VII Inc 20220404 0 0.884 0.884 0.884 0.884 0 0.884
GSHD.US Goosehead Insurance Inc 20220404 0 79.33 80.37 78.22 79.45 117600 79.45 up up correct
GSIT.US GSI Technology Inc 20220404 0 4.06 4.06 3.85 3.93 21000 3.93 down down correct
GSKY.US GreenSky Inc 20220404 0 10.2 10.2 10.2 10.2 0 10.2
GSM.US Ferroglobe PLC 20220404 0 8.03 8.11 7.46 7.54 1461100 7.54 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220404 0 1.03 1.12 1.02 1.05 275600 1.05 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220404 0 0.0159 0.0167 0.0139 0.0141 164068 0.0141 down up incorrect
GSRDX.US GSRDX 20220404 0 10.66 10.66 10.66 10.66 0 10.66
GSREX.US GSREX 20220404 0 10.66 10.66 10.66 10.66 0 10.66
GSRHX.US GSRHX 20220404 0 11.17 11.17 11.17 11.17 0 11.17
GSRJX.US GSRJX 20220404 0 10.67 10.67 10.67 10.67 0 10.67
GSRQX.US GSRQX 20220404 0 10.84 10.84 10.84 10.84 0 10.84
GT.US The Goodyear Tire & Rubber Company 20220404 0 14.27 14.38 14.14 14.22 3350700 14.22 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220404 0 10.1877 10.1877 10.1877 10.1877 467 10.1877
GTBP.US GT Biopharma Inc 20220404 0 2.88 2.915 2.814 2.85 51300 2.85 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220404 0 4.8 4.97 4.75 4.79 53000 4.79 down down correct
GTH.US Genetron Holdings Limited 20220404 0 2.52 2.57 2.33 2.34 330000 2.34 down down correct
GTHX.US G1 Therapeutics Inc 20220404 0 8.03 8.58 8.03 8.51 595000 8.51 up up correct
GTIM.US Good Times Restaurants Inc 20220404 0 3.63 3.79 3.62 3.65 6600 3.65 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220404 0 54.89 60.59 54.89 58.92 1816900 58.92 up up correct
GTPA.US Gores Technology Partners Inc 20220404 0 9.775 9.8 9.775 9.79 1100 9.79 up up correct
GTPAU.US Gores Technology Partners Inc 20220404 0 9.91 9.91 9.91 9.91 200 9.91
GTPB.US Gores Technology Partners II Inc 20220404 0 9.77 9.78 9.76 9.76 29500 9.76 down down correct
GTPBU.US Gores Technology Partners II Inc 20220404 0 10.04 10.04 10.04 10.04 200 10.04
GTPBW.US Gores Technology Partners II Inc 20220404 0 0.67 0.67 0.67 0.67 23 0.67
GTX.US Garrett Motion Inc 20220404 0 7.15 7.1801 7.01 7.15 102450 7.15
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220404 0 8.15 8.2 8.11 8.15 14700 8.15
GTYH.US GTY Technology Holdings Inc 20220404 0 3.26 3.38 3.16 3.32 92100 3.32 up up correct
GURE.US Gulf Resources Inc 20220404 0 4.28 4.38 4.15 4.3 11100 4.3 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220404 0 10.11 10.11 10.11 10.11 0 10.11
GVP.US GSE Systems Inc 20220404 0 2.08 2.1 2.01 2.06 54900 2.06 down up incorrect
GWGH.US GWG Holdings Inc 20220404 0 5.62 5.65 3.44 4.22 215600 4.22 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220404 0 9.855 9.855 9.855 9.855 2600 9.855
GWIIW.US Good Works II Acquisition Corp. Warrant 20220404 0 0.24 0.2619 0.2295 0.2619 897 0.2619 up up correct
GWRS.US Global Water Resources Inc 20220404 0 17.31 17.31 16.919 17 12900 17 down down correct
GXII.US GX Acquisition Corp. II 20220404 0 9.75 9.75 9.74 9.74 2100 9.74 down down correct
GXIIU.US GX Acquisition Corp. II 20220404 0 9.845 9.845 9.845 9.845 0 9.845
GXIIW.US GX Acquisition Corp. II 20220404 0 0.29 0.4192 0.248 0.2699 5316 0.2699 down down correct
GYRO.US Gyrodyne LLC 20220404 0 13.01 13.27 13.01 13.01 2300 13.01
HA.US Hawaiian Holdings Inc 20220404 0 19.6 19.84 19.14 19.59 838300 19.59 down down correct
HAAC.US Health Assurance Acquisition Corp 20220404 0 9.83 9.845 9.83 9.84 9100 9.84 up up correct
HAACU.US Health Assurance Acquisition Corp 20220404 0 9.955 9.96 9.95 9.955 2400 9.955
HAACW.US Health Assurance Acquisition Corp 20220404 0 0.525 0.525 0.5 0.518 18900 0.518 down down correct
HAFC.US Hanmi Financial Corporation 20220404 0 24.76 24.76 24.11 24.16 244200 24.16 down down correct
HAIN.US The Hain Celestial Group Inc 20220404 0 35.4 35.46 34.59 34.67 612800 34.67 down up incorrect
HALL.US Hallmark Financial Services Inc 20220404 0 3.68 3.69 3.61 3.67 17400 3.67 down down correct
HALO.US Halozyme Therapeutics Inc 20220404 0 41.78 42.24 41.23 41.83 899500 41.83 up up correct
HAPP.US Happiness Biotech Group Limited 20220404 0 0.323 0.36 0.301 0.324 1555200 0.324 up up correct
HARP.US Harpoon Therapeutics Inc 20220404 0 5.11 5.11 4.96 5.02 162100 5.02 down down correct
HAS.US Hasbro Inc 20220404 0 84.37 85.23 84.09 85.12 1259000 85.12 up up correct
HAYN.US Haynes International Inc 20220404 0 49.44 49.76 45.89 46.81 124700 46.81 down down correct
HBAN.US Huntington Bancshares Incorporated 20220404 0 14.42 14.56 14.14 14.44 9498100 14.44 up up correct
HBANM.US Huntington Bancshares Incorporated 20220404 0 24.88 25.09 24.87 25.07 23500 25.07 up down incorrect
HBANP.US Huntington Bancshares Incorporated 20220404 0 20.83 20.93 20.696 20.76 57700 20.76 down down correct
HBCP.US Home Bancorp Inc 20220404 0 40.6 40.9 40.5 40.51 19000 40.51 down down correct
HBIO.US Harvard Bioscience Inc 20220404 0 6.26 6.36 6.14 6.29 122400 6.29 up up correct
HBNC.US Horizon Bancorp Inc 20220404 0 18.83 18.83 18.33 18.52 104200 18.52 down down correct
HBP.US Huttig Building Products Inc 20220404 0 10.66 10.69 10.65 10.67 431500 10.67 up up correct
HBT.US HBT Financial Inc 20220404 0 18.63 18.719 18.39 18.55 11900 18.55 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220404 0 9.8 9.82 9.8 9.82 5000 9.82 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220404 0 9.93 9.93 9.92 9.92 3000 9.92 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20220404 0 0.3101 0.35 0.3101 0.32 4270 0.32 up up correct
HCAT.US Health Catalyst Inc 20220404 0 27.68 27.98 27 27.26 615700 27.26 down down correct
HCCI.US Heritage 20220404 0 29.8 30.57 29.19 29.27 56700 29.27 down up incorrect
HCDI.US Harbor Custom Development Inc 20220404 0 2.17 2.25 2.14 2.16 74300 2.16 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220404 0 15.16 15.28 15.05 15.28 30000 15.28 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220404 0 0.3643 0.3699 0.3599 0.3699 620 0.3699 up up correct
HCIC.US Hennessy Capital Investment Corp. V 20220404 0 9.8 9.818 9.8 9.818 700 9.818 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220404 0 9.88 9.9 9.88 9.9 1500 9.9 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220404 0 0.401 0.414 0.401 0.41 25500 0.41 up up correct
HCII.US Hudson Executive Investment Corp. II 20220404 0 9.8 9.8 9.79 9.8 5200 9.8
HCIIU.US Hudson Executive Investment Corp. II 20220404 0 9.85 9.87 9.85 9.86 2000 9.86 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20220404 0 0.35 0.3543 0.35 0.3543 1221 0.3543 up up correct
HCKT.US The Hackett Group Inc 20220404 0 23.56 23.79 23.41 23.58 140000 23.58 up up correct
HCM.US HUTCHMED (China) Limited 20220404 0 20.16 20.99 19.62 20.77 180800 20.77 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220404 0 9.77 9.77 9.73 9.73 1400 9.73 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220404 0 9.9 9.9 9.9 9.9 400 9.9
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220404 0 0.749 0.8501 0.6855 0.6855 30945 0.6855 down down correct
HCSG.US Healthcare Services Group Inc 20220404 0 18.5 18.59 18.09 18.32 775500 18.32 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220404 0 1.17 1.28 1.17 1.215 11800 1.215 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220404 0 9.7 9.7 9.7 9.7 0 9.7
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220404 0 9.89 9.89 9.89 9.89 0 9.89
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220404 0 0.5201 0.5499 0.52 0.5499 66 0.5499 up down incorrect
HCWB.US HCW Biologics Inc. Common Stock 20220404 0 3 3.16 2.811 3.1 52400 3.1 up up correct
HDSN.US Hudson Technologies Inc 20220404 0 5.95 6.21 5.92 6.02 713800 6.02 up up correct
HEAR.US Turtle Beach Corporation 20220404 0 21.18 22.07 21.18 21.99 379100 21.99 up up correct
HEES.US H&E Equipment Services Inc 20220404 0 42.95 43.38 41.51 41.63 159100 41.63 down down correct
HELE.US Helen of Troy Limited 20220404 0 201.04 201.04 197.3 198.92 70400 198.92 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220404 0 1.2 1.22 1.16 1.22 313100 1.22 up up correct
HEPS.US D 20220404 0 2.45 2.68 2.415 2.62 1204700 2.62 up up correct
HERA.US FTAC Hera Acquisition Corp 20220404 0 9.76 9.77 9.76 9.77 1100 9.77 up up correct
HERAU.US FTAC Hera Acquisition Corp 20220404 0 9.87 9.87 9.87 9.87 14 9.87
HERAW.US FTAC Hera Acquisition Corp 20220404 0 0.45 0.4892 0.3976 0.3999 216692 0.3999 down down correct
HEXO.US HEXO Corp. Common Shares 20220404 0 0.613 0.615 0.583 0.606 6769500 0.606 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220404 0 21.15 21.15 21.15 21.15 200 21.15
HFFG.US HF Foods Group Inc 20220404 0 6.65 6.75 6.52 6.74 45400 6.74 up up correct
HFWA.US Heritage Financial Corporation 20220404 0 24.85 25.08 24.26 24.71 251700 24.71 down down correct
HGBL.US Heritage Global Inc 20220404 0 1.28 1.35 1.28 1.32 178300 1.32 up down incorrect
HGEN.US Humanigen Inc 20220404 0 3.06 3.34 3.04 3.33 1274800 3.33 up up correct
HGSH.US China HGS Real Estate Inc 20220404 0 2.9999 3.1815 2.79 3 28517 3 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220404 0 9.93 9.93 9.93 9.93 0 9.93
HHGCU.US HHG Capital Corp Unit 20220404 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220404 0 0.167 0.167 0.1665 0.167 6200 0.167
HHR.US HeadHunter Group PLC 20220404 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220404 0 42.6 44.05 42.19 43.47 318000 43.47 up up correct
HIFS.US Hingham Institution for Savings 20220404 0 347.05 347.05 340.31 340.31 4300 340.31 down down correct
HIHO.US Highway Holdings Limited 20220404 0 2.66 2.79 2.66 2.79 14600 2.79 up down incorrect
HIII.US Hudson Executive Investment Corp. III 20220404 0 9.77 9.785 9.77 9.785 34400 9.785 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220404 0 9.835 9.835 9.83 9.83 11200 9.83 down up incorrect
HIIIW.US Hudson Executive Investment Corp. III 20220404 0 0.4322 0.4322 0.4 0.4052 96323 0.4052 down down correct
HIMX.US Himax Technologies Inc 20220404 0 10.83 11.11 10.75 11.02 1906200 11.02 up up correct
HITI.US High Tide Inc. Common Shares 20220404 0 4.63 4.78 4.63 4.74 63800 4.74 up up correct
HIVE.US HIVE Blockchain Technologies Ltd 20220404 0 2.12 2.18 2.06 2.13 6374500 2.13 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220404 0 9.78 9.813 9.78 9.79 2200 9.79 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220404 0 9.9 9.9 9.9 9.9 6500 9.9
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220404 0 0.3051 0.3088 0.3048 0.3048 5400 0.3048 down up incorrect
HLBZ.US Helbiz Inc 20220404 0 3.4 3.4 3.24 3.36 513600 3.36 down up incorrect
HLBZW.US Helbiz Inc 20220404 0 0.29 0.3199 0.27 0.3199 57724 0.3199 up up correct
HLG.US Hailiang Education Group Inc 20220404 0 13.23 13.23 13.23 13.23 1000 13.23
HLIT.US Harmonic Inc 20220404 0 9.34 9.39 9.11 9.31 592700 9.31 down down correct
HLMN.US Hillman Solutions Corp 20220404 0 11.92 12.37 11.9 12.33 711500 12.33 up down incorrect
HLNE.US Hamilton Lane Incorporated 20220404 0 77.69 78.385 77.19 77.64 216100 77.64 down down correct
HLTH.US Cue Health Inc. Common Stock 20220404 0 6.06 6.45 5.89 6.37 1847000 6.37 up up correct
HLXA.US Helix Acquisition Corp 20220404 0 10.41 12.39 10.227 11.046 111900 11.046 up up correct
HMCO.US HumanCo Acquisition Corp 20220404 0 9.82 9.82 9.82 9.82 22900 9.82
HMCOU.US HumanCo Acquisition Corp 20220404 0 9.95 9.95 9.92 9.92 3600 9.92 down down correct
HMCOW.US Humanco Acquisition Corp 20220404 0 0.32 0.324 0.318 0.32 10300 0.32
HMHC.US Houghton Mifflin Harcourt Company 20220404 0 21 21.08 20.99 21.06 7073600 21.06 up up correct
HMNF.US HMN Financial Inc 20220404 0 24.71 24.71 24.71 24.71 800 24.71
HMPT.US Home Point Capital Inc 20220404 0 3.19 3.2 3.11 3.18 57249 3.18 down up incorrect
HMST.US HomeStreet Inc 20220404 0 46.58 46.58 45.39 45.99 113300 45.99 down down correct
HMTV.US Hemisphere Media Group Inc 20220404 0 4.65 4.65 4.41 4.45 349800 4.45 down down correct
HNNA.US Hennessy Advisors Inc 20220404 0 10.22 10.22 10.14 10.14 600 10.14 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220404 0 25.99 25.99 25.99 25.99 5 25.99
HNRG.US Hallador Energy Company 20220404 0 3.45 3.49 3.3 3.41 241300 3.41 down down correct
HNST.US The Honest Company Inc 20220404 0 4.98 5.105 4.95 5.05 1059800 5.05 up up correct
HOFT.US Hooker Furniture Corporation 20220404 0 18.96 19.2 18.58 18.98 104800 18.98 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220404 0 1.14 1.23 1.11 1.16 3456900 1.16 up up correct
HOFVW.US Hall of Fame Village LLC 20220404 0 0.265 0.29 0.2592 0.28 59324 0.28 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220404 0 16.4 16.77 16.27 16.77 469700 16.77 up up correct
HOLX.US Hologic Inc 20220404 0 74.98 76.39 74.51 76.1 1746300 76.1 up down incorrect
HON.US Honeywell International Inc 20220404 0 195.33 196.63 193.44 196.07 2051200 196.07 up up correct
HONE.US HarborOne Bancorp Inc 20220404 0 14.14 14.14 13.9 14.01 109400 14.01 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220404 0 13.5 13.93 13.37 13.83 12934100 13.83 up up correct
HOOK.US HOOKIPA Pharma Inc 20220404 0 2.28 2.329 2.04 2.1 1414100 2.1 down down correct
HOPE.US Hope Bancorp Inc 20220404 0 15.91 15.91 15.61 15.74 779600 15.74 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220404 0 9.91 9.91 9.91 9.91 0 9.91
HOTH.US Hoth Therapeutics Inc 20220404 0 0.691 0.73 0.69 0.712 201600 0.712 up up correct
HOWL.US Werewolf Therapeutics Inc 20220404 0 4.54 4.859 4.31 4.71 83000 4.71 up up correct
HPK.US HighPeak Energy Inc 20220404 0 23.21 23.99 22.45 22.66 68600 22.66 down down correct
HPKEW.US HighPeak Energy Inc 20220404 0 12.5 12.5 12.5 12.5 1000 12.5
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220404 0 9.73 9.74 9.73 9.74 105000 9.74 up up correct
HPLTU.US Home Plate Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220404 0 19.09 19.28 18.96 19.01 12200 19.01 down up incorrect
HQY.US HealthEquity Inc 20220404 0 67.15 67.72 65.89 66.99 510300 66.99 down up incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220404 0 49.86 50.03 48.89 49.86 312000 49.86
HROW.US Harrow Health Inc 20220404 0 6.81 7.09 6.81 7.09 45300 7.09 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220404 0 26.17 26.2 25.982 26.05 12300 26.05 down down correct
HRTX.US Heron Therapeutics Inc 20220404 0 6.05 6.31 6.02 6.24 1678499 6.24 up up correct
HRZN.US Horizon Technology Finance Corporation 20220404 0 14.01 14.32 13.96 14.15 333800 14.15 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220404 0 9.9 9.9 9.9 9.9 1400 9.9
HSDT.US Helius Medical Technologies Inc 20220404 0 3.48 3.51 3.41 3.41 6500 3.41 down down correct
HSIC.US Henry Schein Inc 20220404 0 89.04 89.38 87.35 87.71 781700 87.71 down down correct
HSII.US Heidrick & Struggles International Inc 20220404 0 40.53 40.78 40.16 40.4 85200 40.4 down down correct
HSKA.US Heska Corporation 20220404 0 146.96 149.17 142.93 144.1 68900 144.1 down down correct
HSON.US Hudson Global Inc 20220404 0 40.55 41.49 38.03 40.78 27000 40.78 up up correct
HST.US Host Hotels & Resorts Inc 20220404 0 19.35 19.59 19.17 19.45 4058600 19.45 up up correct
HSTM.US HealthStream Inc 20220404 0 20.63 20.81 20.15 20.33 90600 20.33 down down correct
HSTO.US Histogen Inc 20220404 0 0.27 0.27 0.24 0.25 682100 0.25 down down correct
HTBI.US HomeTrust Bancshares Inc 20220404 0 30.07 30.07 29.25 29.92 49700 29.92 down down correct
HTBK.US Heritage Commerce Corp 20220404 0 11.48 11.48 11.18 11.26 94800 11.26 down down correct
HTBX.US Heat Biologics Inc 20220404 0 3.09 3.12 3.02 3.04 59700 3.04 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220404 0 1.33 1.47 1.32 1.38 578100 1.38 up up correct
HTHT.US Huazhu Group Limited 20220404 0 36.05 36.69 35.39 35.93 1594000 35.93 down down correct
HTIA.US Healthcare Trust Inc 20220404 0 25.3 25.454 25.26 25.37 12200 25.37 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220404 0 25.43 25.43 25.3 25.3 400 25.3 down down correct
HTLD.US Heartland Express Inc 20220404 0 13.43 13.56 13.08 13.26 494900 13.26 down down correct
HTLF.US Heartland Financial USA Inc 20220404 0 47.62 47.8 46.88 47.51 73900 47.51 down down correct
HTLFP.US Heartland Financial USA Inc 20220404 0 26.75 27.15 26.75 27.15 1900 27.15 up up correct
HTOO.US Fusion Fuel Green PLC 20220404 0 8.53 9 8.53 8.92 40250 8.92 up up correct
HTOOW.US Fusion Fuel Green PLC 20220404 0 2.15 2.55 2.15 2.55 5200 2.55 up up correct
HUBG.US Hub Group Inc 20220404 0 70.43 70.77 68.37 68.59 373500 68.59 down down correct
HUDI.US Huadi International Group Co. Ltd 20220404 0 24.1 25 24.1 24.99 15300 24.99 up down incorrect
HUGE.US FSD Pharma Inc 20220404 0 1.02 1.02 0.903 0.903 165900 0.903 down down correct
HUIZ.US Huize Holding Limited 20220404 0 1.36 1.446 1.35 1.39 60500 1.39 up up correct
HUMA.US Humacyte Inc 20220404 0 7.24 7.33 6.82 6.9 329100 6.9 down down correct
HUMAW.US Humacyte Inc 20220404 0 1.95 1.95 1.9 1.9243 3700 1.9243 down down correct
HURC.US Hurco Companies Inc 20220404 0 31.63 32.1 31.13 31.23 5900 31.23 down down correct
HURN.US Huron Consulting Group Inc 20220404 0 46.74 47.2 45.79 45.82 116200 45.82 down down correct
HUSN.US Hudson Capital Inc 20220404 0 2.31 2.59 2.1 2.51 2456300 2.51 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220404 0 5.59 5.63 5.4 5.55 5756100 5.55 down down correct
HVBC.US HV Bancorp Inc 20220404 0 22.749 22.749 22.72 22.743 800 22.743 down down correct
HWBK.US Hawthorn Bancshares Inc 20220404 0 26.18 26.91 26.17 26.42 3400 26.42 up up correct
HWC.US Hancock Whitney Corporation 20220404 0 51.56 51.67 50.29 51.45 313800 51.45 down down correct
HWCPZ.US HWCPZ 20220404 0 26.05 26.17 25.9 25.92 4400 25.92 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220404 0 9.65 9.65 9.65 9.65 400 9.65
HWELU.US Healthwell Acquisition Corp. I Unit 20220404 0 9.83 9.83 9.83 9.83 200 9.83
HWKN.US Hawkins Inc 20220404 0 45.7 45.74 43.92 43.99 124200 43.99 down down correct
HWKZ.US UN 20220404 0 9.7784 9.7784 9.7784 9.7784 0 9.7784
HYAC.US Haymaker Acquisition Corp. III 20220404 0 9.86 9.881 9.86 9.87 40000 9.87 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220404 0 9.93 9.93 9.93 9.93 2 9.93
HYACW.US Haymaker Acquisition Corp. III 20220404 0 0.5229 0.6128 0.5229 0.5984 3264 0.5984 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220404 0 15.17 15.76 14.91 15.69 353900 15.69 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220404 0 2.05 2.31 1.95 2.25 53837000 2.25 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220404 0 0.6 0.65 0.55 0.6 177800 0.6
HYMCW.US Hycroft Mining Holding Corporation 20220404 0 0.47 0.5494 0.3255 0.52 1114896 0.52 up up correct
HYMCZ.US Hycroft Mining Holding Corporation 20220404 0 0.28 0.28 0.23 0.265 151877 0.265 down down correct
HYRE.US HyreCar Inc 20220404 0 2.35 2.59 2.35 2.53 94400 2.53 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220404 0 6.17 6.37 6.08 6.34 1755300 6.34 up down incorrect
HYZNW.US HYZON Motors Inc 20220404 0 1.56 1.62 1.56 1.6 48815 1.6 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220404 0 107 107.52 105.76 107.33 1600700 107.33 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220404 0 66.04 66.51 64.32 64.54 326600 64.54 down up incorrect
IAS.US Integral Ad Science Holding Corp. Common Stock 20220404 0 14.23 15.23 13.98 14.91 878500 14.91 up up correct
IBCP.US Independent Bank Corporation 20220404 0 22.2 22.2 21.67 22.01 72100 22.01 down down correct
IBEX.US IBEX Limited 20220404 0 15.45 16.2 15.04 15.05 26600 15.05 down down correct
IBKR.US Interactive Brokers Group Inc 20220404 0 66.75 67.98 66.65 67.23 540700 67.23 up up correct
IBOC.US International Bancshares Corporation 20220404 0 42.05 42.21 41.4 41.85 337700 41.85 down down correct
IBRX.US ImmunityBio Inc 20220404 0 5.91 6.275 5.82 6.14 1480100 6.14 up up correct
IBTX.US Independent Bank Group Inc 20220404 0 72.4 72.4 70.56 70.92 313500 70.92 down down correct
ICAD.US iCAD Inc 20220404 0 4.53 4.53 4.18 4.22 127200 4.22 down down correct
ICCC.US ImmuCell Corporation 20220404 0 9.77 9.77 9.63 9.63 1800 9.63 down up incorrect
ICCH.US ICC Holdings Inc 20220404 0 17.05 17.05 17.05 17.05 12 17.05
ICCM.US Icecure Medical 20220404 0 2.38 2.42 2.22 2.27 15900 2.27 down down correct
ICFI.US ICF International Inc 20220404 0 95.03 96.25 94.49 95.52 109400 95.52 up up correct
ICHR.US Ichor Holdings Ltd 20220404 0 34.1 35.65 34.09 35.05 253000 35.05 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220404 0 1.35 1.43 1.3 1.41 894600 1.41 up up correct
ICLR.US ICON Public Limited Company 20220404 0 247.7 249.73 243.2 243.84 449400 243.84 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220404 0 5.35 5.35 5.2 5.3 19400 5.3 down down correct
ICNC.US UN 20220404 0 10.07 10.07 10.07 10.07 0 10.07
ICPT.US Intercept Pharmaceuticals Inc 20220404 0 17.2 18 16.97 17.99 739500 17.99 up up correct
ICUI.US ICU Medical Inc 20220404 0 225.7 226.82 215.82 217.61 298900 217.61 down down correct
ICVX.US Icosavax Inc. Common Stock 20220404 0 6.64 6.9 6.33 6.58 598400 6.58 down down correct
IDBA.US IDEX Biometrics ASA 20220404 0 16.11 16.25 16.11 16.19 1000 16.19 up up correct
IDCC.US InterDigital Inc 20220404 0 64.73 64.81 63.89 64.48 65200 64.48 down down correct
IDEX.US Ideanomics Inc 20220404 0 1.05 1.15 1.0432 1.13 8415963 1.13 up up correct
IDN.US Intellicheck Inc 20220404 0 2.59 2.71 2.5 2.7 65310 2.7 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220404 0 0.53 0.55 0.51 0.54 202900 0.54 up up correct
IDXX.US IDEXX Laboratories Inc 20220404 0 553.44 558.01 543.71 548.08 379100 548.08 down down correct
IDYA.US IDEAYA Biosciences Inc 20220404 0 11.57 12.18 11.44 12.11 342200 12.11 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220404 0 11.66 11.9 11.37 11.77 456600 11.77 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220404 0 2.14 2.14 2.075 2.1 42658 2.1 down down correct
IEP.US Icahn Enterprises L.P 20220404 0 53 53.1 52.56 52.81 275100 52.81 down down correct
IESC.US IES Holdings Inc 20220404 0 40.5 40.7 39.64 40.55 38100 40.55 up up correct
IFBD.US Infobird Co. Ltd 20220404 0 0.72 0.75 0.71 0.725 25800 0.725 up up correct
IFMK.US iFresh Inc 20220404 0 0.005 0.005 0.005 0.005 1100 0.005
IFRX.US InflaRx N.V 20220404 0 1.9 1.907 1.77 1.79 555000 1.79 down down correct
IGAC.US IG Acquisition Corp 20220404 0 9.86 9.87 9.86 9.87 97317 9.87 up down incorrect
IGACU.US IG Acquisition Corp 20220404 0 10 10.01 9.99 10.01 1800 10.01 up up correct
IGACW.US IG Acquisition Corp 20220404 0 0.32 0.335 0.311 0.3198 35822 0.3198 down down correct
IGIC.US International General Insurance Holdings Ltd 20220404 0 7.95 7.95 7.44 7.86 6400 7.86 down down correct
IGMS.US IGM Biosciences Inc 20220404 0 23.1 24.1 22.45 22.92 716300 22.92 down down correct
IGNY.US Ignyte Acquisition Corp 20220404 0 9.84 9.84 9.84 9.84 100 9.84
IGNYU.US Ignyte Acquisition Corp 20220404 0 10.12 10.12 10.12 10.12 500 10.12
IGNYW.US Ignyte Acquisition Corp 20220404 0 0.6923 0.6923 0.5983 0.5983 701 0.5983 down down correct
IHRT.US iHeartMedia Inc 20220404 0 18.9 19.25 18.56 19.24 682100 19.24 up up correct
III.US Information Services Group Inc 20220404 0 6.85 7.08 6.83 6.96 199632 6.96 up up correct
IIII.US INSU Acquisition Corp. III 20220404 0 9.81 9.815 9.81 9.815 4200 9.815 up up correct
IIIIU.US INSU Acquisition Corp. III 20220404 0 9.86 9.86 9.86 9.86 200 9.86
IIIIW.US INSU Acquisition Corp. III 20220404 0 0.226 0.226 0.226 0.226 0 0.226
IIIV.US i3 Verticals Inc 20220404 0 28.16 28.88 27.89 28.8 137800 28.8 up up correct
IIN.US IntriCon Corporation 20220404 0 24.03 24.03 23.89 23.94 22000 23.94 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220404 0 2.54 2.64 2.503 2.61 42100 2.61 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220404 0 0.49 0.49 0.49 0.49 0 0.49
IIVI.US II 20220404 0 71.98 73.24 70.77 70.93 1139300 70.93 down down correct
IIVIP.US II 20220404 0 293.32 293.32 293.32 293.32 300 293.32
IKNA.US Ikena Oncology Inc 20220404 0 6.05 6.3 5.935 6.19 62400 6.19 up up correct
IKT.US Inhibikase Therapeutics Inc 20220404 0 1.5 1.5 1.35 1.35 37000 1.35 down up incorrect
ILMN.US Illumina Inc 20220404 0 364.4 371.16 364.4 365.55 723800 365.55 up up correct
ILPT.US Industrial Logistics Properties Trust 20220404 0 22.83 22.83 22.34 22.52 338100 22.52 down down correct
IMAB.US I 20220404 0 18.31 19.115 17.87 18.43 1643400 18.43 up up correct
IMAC.US IMAC Holdings Inc 20220404 0 1.05 1.08 1.01 1.04 63500 1.04 down down correct
IMACW.US IMAC Holdings Inc 20220404 0 0.301 0.303 0.301 0.303 1350 0.303 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220404 0 9.9 9.915 9.9 9.91 7500 9.91 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220404 0 0.11 0.11 0.1026 0.11 20310 0.11
IMAQU.US International Media Acquisition Corp. Unit 20220404 0 9.66 10.17 9.66 10.17 766 10.17 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20220404 0 0.155 0.21 0.155 0.1926 161505 0.1926 up up correct
IMBI.US iMedia Brands Inc 20220404 0 5.59 5.97 5.5 5.66 65600 5.66 up up correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220404 0 22.46 22.46 22.25 22.25 2200 22.25 down down correct
IMCC.US IM Cannabis Corp 20220404 0 2.24 2.3 2.11 2.17 258800 2.17 down down correct
IMCR.US Immunocore Holdings plc 20220404 0 31.05 34.4 30.7 34.35 297400 34.35 up down incorrect
IMGN.US ImmunoGen Inc 20220404 0 5.14 5.48 5.08 5.46 5814200 5.46 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220404 0 19.99 21.49 19.04 20.92 214400 20.92 up up correct
IMKTA.US Ingles Markets Incorporated 20220404 0 89.01 90.25 88.15 90.08 160700 90.08 up up correct
IMMP.US Immutep Limited 20220404 0 2.81 2.87 2.79 2.8 34500 2.8 down up incorrect
IMMR.US Immersion Corporation 20220404 0 5.5 5.6 5.44 5.46 242900 5.46 down down correct
IMNM.US Immunome Inc 20220404 0 6.02 6.02 5.5 5.77 82800 5.77 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220404 0 35.13 35.63 35.13 35.18 11600 35.18 up up correct
IMPL.US Impel NeuroPharma Inc 20220404 0 6.84 7.141 6.815 6.97 29100 6.97 up up correct
IMRA.US IMARA Inc 20220404 0 1.8 1.85 1.62 1.63 434200 1.63 down down correct
IMRN.US Immuron Limited 20220404 0 3.32 3.44 3.23 3.23 3900 3.23 down down correct
IMRNW.US Immuron Ltd 20220404 0 0.0814 0.1075 0.0803 0.1075 26182 0.1075 up up correct
IMRX.US Immuneering Corporation 20220404 0 7.44 7.84 7.42 7.81 116100 7.81 up up correct
IMTE.US Integrated Media Technology Limited 20220404 0 30.01 33.98 28.16 31.99 988700 31.99 up up correct
IMTX.US Immatics N.V 20220404 0 8.38 9.28 8.2 9 2100800 9 up down incorrect
IMTXW.US immatics biotechnologies GmbH 20220404 0 1.96 2.07 1.91 2.07 32514 2.07 up up correct
IMUX.US Immunic Inc 20220404 0 12.12 12.59 11.97 12.25 161200 12.25 up up correct
IMV.US IMV Inc 20220404 0 1.37 1.46 1.35 1.43 75300 1.43 up up correct
IMVT.US Immunovant Inc 20220404 0 5.62 5.76 5.55 5.65 494300 5.65 up up correct
IMXI.US International Money Express Inc 20220404 0 21.16 21.54 21.09 21.52 218500 21.52 up up correct
INAB.US IN8bio Inc. Common Stock 20220404 0 3.83 4.29 3.54 4.21 148300 4.21 up up correct
INAQ.US WT 20220404 0 0.3699 0.37 0.3699 0.3699 3200 0.33
INBK.US First Internet Bancorp 20220404 0 42.96 43.72 42.06 42.16 20600 42.16 down down correct
INBKZ.US INBKZ 20220404 0 25.9 25.9 25.9 25.9 5 25.9
INBX.US Inhibrx Inc 20220404 0 23.16 25.77 23.16 25.26 245800 25.26 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220404 0 7.14 7.24 7.03 7.11 34400 7.11 down down correct
INCY.US Incyte Corporation 20220404 0 80.51 81.69 80.11 80.91 1658600 80.91 up up correct
INDB.US Independent Bank Corp 20220404 0 81.72 81.72 79.86 80.57 205500 80.57 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220404 0 7.78 8.02 7.66 7.95 660100 7.95 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220404 0 1.95 2 1.91 1.98 57701 1.98 up up correct
INDP.US Indaptus Therapeutics Inc 20220404 0 4.02 4.05 3.832 3.95 19900 3.95 down up incorrect
INDT.US INDUS Realty Trust Inc 20220404 0 73.94 73.94 72.21 73.57 17600 73.57 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220404 0 1.24 1.25 1.18 1.2 603800 1.2 down down correct
INFN.US Infinera Corporation 20220404 0 8.83 8.95 8.77 8.93 2175800 8.93 up up correct
INGN.US Inogen Inc 20220404 0 35.29 35.67 34.37 34.76 116500 34.76 down down correct
INKA.US KludeIn I Acquisition Corp 20220404 0 9.935 9.935 9.935 9.935 100 9.935
INKAU.US KludeIn I Acquisition Corp 20220404 0 9.97 9.97 9.97 9.97 0 9.97
INKAW.US Kludein I Acquisition Corp 20220404 0 0.145 0.145 0.1222 0.1357 45200 0.1357 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20220404 0 2.28 2.324 2.2 2.23 30800 2.23 down down correct
INM.US InMed Pharmaceuticals Inc 20220404 0 1.02 1.02 0.9 0.96 117900 0.96 down down correct
INMB.US INmune Bio Inc 20220404 0 8.62 8.97 8.218 8.7 95100 8.7 up up correct
INMD.US InMode Ltd 20220404 0 37.84 38.74 37.225 37.45 1716900 37.45 down down correct
INN.US PF 20220404 0 23.478 23.478 23.2861 23.35 1932 23.35 down down correct
INNV.US InnovAge Holding Corp 20220404 0 6.21 6.4 6.21 6.25 86000 6.25 up up correct
INO.US Inovio Pharmaceuticals Inc 20220404 0 3.8 3.99 3.73 3.98 4016300 3.98 up up correct
INOD.US Innodata Inc 20220404 0 7.1 7.25 7 7.21 42000 7.21 up up correct
INPX.US Inpixon 20220404 0 0.263 0.268 0.25 0.263 4487600 0.263
INSE.US Inspired Entertainment Inc 20220404 0 11.98 12.28 11.86 12.15 296400 12.15 up up correct
INSG.US Inseego Corp 20220404 0 4.04 4.25 4.01 4.15 946200 4.15 up up correct
INSM.US Insmed Incorporated 20220404 0 24.59 25.39 24.56 24.87 912500 24.87 up down incorrect
INTA.US Intapp Inc. Common Stock 20220404 0 24.31 24.89 23.707 24.87 99900 24.87 up up correct
INTC.US Intel Corporation 20220404 0 48.17 49.23 47.92 49.2 23784900 49.2 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220404 0 10.06 10.06 10.06 10.06 129 10.06
INTG.US The InterGroup Corporation 20220404 0 48.23 48.23 48.23 48.23 900 48.23
INTU.US Intuit Inc 20220404 0 485.38 507.71 485 505.65 2326700 505.65 up down incorrect
INTZ.US Intrusion Inc 20220404 0 2.38 2.55 2.38 2.5 25800 2.5 up up correct
INVA.US Innoviva Inc 20220404 0 19.76 20.09 19.37 19.85 979000 19.85 up up correct
INVE.US Identiv Inc 20220404 0 15.94 16.35 15.9 16.19 66200 16.19 up up correct
INVO.US INVO Bioscience Inc 20220404 0 2.57 2.73 2.57 2.663 44300 2.663 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220404 0 3.75 4.08 3.71 4.08 1195600 4.08 up up correct
INVZW.US Innoviz Technologies Ltd 20220404 0 0.9601 1.05 0.9601 1.02 53240 1.02 up up correct
INZY.US Inozyme Pharma Inc 20220404 0 4.12 4.45 4.07 4.3 323200 4.3 up up correct
IOACU.US Innovative International Acquisition Corp. Unit 20220404 0 10.07 10.07 10.07 10.07 0 10.07
IOBT.US IO Biotech Inc. Common Stock 20220404 0 5.79 7.753 5.737 7.55 72500 7.55 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220404 0 5.09 5.675 4.69 5.06 18300 5.06 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220404 0 38.94 39.1 37.84 38.73 1283800 38.73 down down correct
IOSP.US Innospec Inc 20220404 0 94.22 95.33 92.65 95.07 98300 95.07 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220404 0 17.31 17.67 16.89 17.36 3317900 17.36 up down incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220404 0 5.09 5.75 5.09 5.68 58900 5.68 up up correct
IPAR.US Inter Parfums Inc 20220404 0 89.12 90.61 88.23 89.45 118300 89.45 up down incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220404 0 9.675 9.69 9.66 9.66 2000 9.66 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220404 0 10.03 10.1 10 10 2500 10 down up incorrect
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220404 0 0.6302 0.6302 0.62 0.62 1610 0.62 down down correct
IPDN.US Professional Diversity Network Inc 20220404 0 1.02 1.03 0.9622 1 10357 1 down down correct
IPGP.US IPG Photonics Corporation 20220404 0 111.17 114.84 110.02 111.51 761700 111.51 up up correct
IPHA.US Innate Pharma S.A 20220404 0 3.37 3.54 3.37 3.47 5600 3.47 up down incorrect
IPOF.US WT 20220404 0 1.29 1.29 1.18 1.1885 146086 1.1885 down up incorrect
IPSC.US Century Therapeutics Inc. 20220404 0 12.33 12.43 11.69 12.34 45200 12.34 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220404 0 9.75 9.76 9.75 9.76 9000 9.76 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220404 0 9.83 9.83 9.83 9.83 0 9.83
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220404 0 0.51 0.51 0.51 0.51 1900 0.51
IPW.US iPower Inc. 20220404 0 1.65 1.74 1.65 1.69 44500 1.69 up up correct
IPWR.US Ideal Power Inc 20220404 0 8.8 9.38 8.66 9.31 16200 9.31 up down incorrect
IQ.US iQIYI Inc 20220404 0 5.14 5.64 5.05 5.58 40071800 5.58 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220404 0 10.11 10.11 10.1088 10.11 6412 10.11
IRBT.US iRobot Corporation 20220404 0 63.99 65.61 63.66 65.33 216600 65.33 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220404 0 2.45 2.62 2.45 2.62 36900 2.62 up up correct
IRDM.US Iridium Communications Inc 20220404 0 41.71 42.5 41.64 42.49 412100 42.49 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220404 0 15.88 16.09 15.58 15.66 56000 15.66 down down correct
IRIX.US IRIDEX Corporation 20220404 0 4.61 4.64 4.44 4.52 34400 4.52 down down correct
IRMD.US IRadimed Corporation 20220404 0 45.6 45.6 43.435 44.81 52000 44.81 down down correct
IROQ.US IF Bancorp Inc 20220404 0 23.85 23.85 23.85 23.85 10 23.85
IRTC.US iRhythm Technologies Inc 20220404 0 164.61 169.43 162.05 168.01 468700 168.01 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220404 0 12.52 12.82 12.5 12.65 2395900 12.65 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220404 0 10.15 10.25 10.15 10.17 5386600 10.17 up down incorrect
ISBC.US Investors Bancorp Inc 20220404 0 14.51 14.57 14.16 14.39 4806200 14.39 down down correct
ISEE.US IVERIC bio Inc 20220404 0 17.47 19.01 17.22 18.9 3354100 18.9 up up correct
ISIG.US Insignia Systems Inc 20220404 0 12.21 14.42 10.31 10.56 2196200 10.56 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220404 0 9.9 9.9 9.88 9.88 5000 9.88 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220404 0 0.1353 0.1353 0.1353 0.1353 1315 0.1353
ISO.US IsoPlexis Corp 20220404 0 3.44 3.55 3.18 3.21 68800 3.21 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220404 0 4.55 4.83 4.55 4.64 398900 4.64 up up correct
ISRG.US Intuitive Surgical Inc 20220404 0 306.5 308.97 301.09 302.25 1561100 302.25 down down correct
ISSC.US Innovative Solutions and Support Inc 20220404 0 8.17 8.18 8.07 8.16 5800 8.16 down down correct
ISTR.US Investar Holding Corporation 20220404 0 18.9 18.9 18.75 18.9 6100 18.9
ISUN.US iSun Inc 20220404 0 4.18 4.1999 4.07 4.14 188515 4.14 down up incorrect
ITCI.US Intra 20220404 0 62.77 63.6 60.83 63.09 918500 63.09 up up correct
ITHX.US ITHAX Acquisition Corp 20220404 0 9.88 9.88 9.88 9.88 113 9.88
ITHXU.US ITHAX Acquisition Corp 20220404 0 9.995 9.995 9.995 9.995 0 9.995
ITI.US Iteris Inc 20220404 0 3.09 3.12 3.04 3.07 118900 3.07 down down correct
ITIC.US Investors Title Company 20220404 0 207 207.89 205.2 205.75 2400 205.75 down down correct
ITOS.US iTeos Therapeutics Inc 20220404 0 31.45 34.6 31.45 33.81 379400 33.81 up up correct
ITQ.US Itiquira Acquisition Corp 20220404 0 9.805 9.805 9.8 9.8 2800 9.8 down up incorrect
ITQRU.US Itiquira Acquisition Corp 20220404 0 9.94 9.94 9.94 9.94 1 9.94
ITQRW.US Itiquira Acquisition Corp 20220404 0 0.33 0.33 0.31 0.31 2700 0.31 down up incorrect
ITRI.US Itron Inc 20220404 0 53.35 54.52 53.32 54.02 278100 54.02 up down incorrect
ITRM.US Iterum Therapeutics plc 20220404 0 0.348 0.358 0.335 0.348 1199100 0.348
ITRN.US Ituran Location and Control Ltd 20220404 0 23.82 24.77 23.6 24.18 49500 24.18 up down incorrect
IVA.US Inventiva S.A 20220404 0 11.31 11.76 11.31 11.76 1200 11.76 up up correct
IVAC.US Intevac Inc 20220404 0 5.5 5.77 5.49 5.73 123300 5.73 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220404 0 9.86 9.86 9.86 9.86 1700 9.86
IZEA.US IZEA Worldwide Inc 20220404 0 1.6 1.675 1.46 1.48 1890600 1.48 down down correct
JACK.US Jack in the Box Inc 20220404 0 89.7 92.68 89.42 92.06 527600 92.06 up up correct
JAGX.US Jaguar Health Inc 20220404 0 0.648 0.77 0.632 0.712 8602700 0.712 up up correct
JAKK.US JAKKS Pacific Inc 20220404 0 14.12 14.66 13.76 13.8 69900 13.8 down down correct
JAMF.US Jamf Holding Corp 20220404 0 34.95 35.96 34.94 35.59 687400 35.59 up up correct
JAN.US JanOne Inc 20220404 0 3.39 3.64 3.38 3.53 38400 3.53 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220404 0 14.87 15.71 14.77 15.65 46500 15.65 up down incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220404 0 9.63 9.64 9.63 9.64 6100 9.64 up up correct
JAQCU.US Jupiter Acquisition Corp 20220404 0 9.769 9.78 9.76 9.78 3100 9.78 up up correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220404 0 0.3001 0.3299 0.3 0.3299 1900 0.3299 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220404 0 158.64 163.15 155.88 160.73 542900 160.73 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220404 0 181.81 182.04 175.8 177.13 1908300 177.13 down down correct
JBLU.US JetBlue Airways Corporation 20220404 0 14.71 14.8 14.48 14.68 6937000 14.68 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220404 0 86.1 86.1 84.4 85.28 33800 85.28 down down correct
JCIC.US Jack Creek Investment Corp 20220404 0 9.83 9.83 9.805 9.82 3200 9.82 down down correct
JCICU.US Jack Creek Investment Corp 20220404 0 9.91 9.91 9.91 9.91 900 9.91
JCICW.US Jack Creek Investment Corp 20220404 0 0.22 0.2201 0.22 0.22 10301 0.22
JCTCF.US Jewett 20220404 0 6.54 6.57 6.54 6.57 1000 6.57 up up correct
JD.US JD.com Inc 20220404 0 62.27 64.42 61.45 63.31 13872000 63.31 up up correct
JFIN.US Jiayin Group Inc 20220404 0 2.751 2.82 2.66 2.72 38500 2.72 down down correct
JFU.US 9F Inc 20220404 0 0.96 0.96 0.901 0.92 35400 0.92 down up incorrect
JG.US Aurora Mobile Limited 20220404 0 1.15 1.2 1.09 1.19 130100 1.19 up up correct
JJSF.US J & J Snack Foods Corp 20220404 0 158.81 158.81 154.37 155.32 59100 155.32 down down correct
JKHY.US Jack Henry & Associates Inc 20220404 0 200.5 201.39 197.22 200.64 424300 200.64 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220404 0 10.14 10.14 10.14 10.14 25 10.14
JNCE.US Jounce Therapeutics Inc 20220404 0 7.15 7.72 7.15 7.67 245900 7.67 up down incorrect
JOAN.US JOANN Inc 20220404 0 11.14 11.39 11 11.23 208300 11.23 up up correct
JOBS.US 51job Inc 20220404 0 60.23 60.55 59.8 60.3 1608400 60.3 up up correct
JOFF.US JOFF Fintech Acquisition Corp 20220404 0 9.78 9.78 9.78 9.78 53 9.78
JOFFU.US JOFF Fintech Acquisition Corp 20220404 0 9.87 9.87 9.87 9.87 7 9.87
JOFFW.US JOFF Fintech Acquisition Corp 20220404 0 0.3871 0.3871 0.222 0.2814 6116 0.2814 down down correct
JOUT.US Johnson Outdoors Inc 20220404 0 79.49 80.21 78.9 79.31 34400 79.31 down down correct
JPM.US PM 20220404 0 21 21.11 20.92 21.02 178281 21.02 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220404 0 6.26 6.429 6.24 6.326 41300 6.326 up up correct
JRVR.US James River Group Holdings Ltd 20220404 0 25.36 25.36 24.96 25.15 272200 25.15 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220404 0 23.97 23.97 23.15 23.38 9100 23.38 down down correct
JSPR.US Jasper Therapeutics Inc 20220404 0 3.56 3.6 3.36 3.48 95600 3.48 down down correct
JSPRW.US Jasper Therapeutics Inc 20220404 0 0.3038 0.3038 0.3038 0.3038 2 0.3038
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220404 0 9.73 9.74 9.73 9.737 9300 9.737 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220404 0 9.88 9.88 9.88 9.88 0 9.88
JUPW.US Jupiter Wellness Inc 20220404 0 1.11 1.15 1.11 1.13 66500 1.13 up up correct
JUPWW.US Jupiter Wellness Inc 20220404 0 0.82 0.8288 0.82 0.8245 2340 0.8245 up up correct
JVA.US Coffee Holding Co. Inc 20220404 0 3.41 3.5 3.39 3.4 22900 3.4 down down correct
JWEL.US Jowell Global Ltd 20220404 0 2.24 2.4 2.24 2.34 61500 2.34 up up correct
JYAC.US Jiya Acquisition Corp 20220404 0 9.83 9.83 9.83 9.83 200 9.83
JYNT.US The Joint Corp 20220404 0 36.5 37.52 36.16 37.12 381300 37.12 up up correct
JZXN.US Jiuzi Holdings Inc 20220404 0 1.31 1.38 1.31 1.36 38500 1.36 up up correct
KAII.US Kismet Acquisition Two Corp 20220404 0 9.78 9.78 9.78 9.78 1100 9.78
KAIIU.US Kismet Acquisition Two Corp 20220404 0 9.82 9.82 9.82 9.82 900 9.82
KAIIW.US Kismet Acquisition Two Corp 20220404 0 0.2768 0.2768 0.2768 0.2768 1 0.2768
KAIR.US Kairos Acquisition Corp 20220404 0 9.83 9.83 9.83 9.83 2000 9.83
KAIRU.US Kairos Acquisition Corp 20220404 0 9.93 9.93 9.93 9.93 0 9.93
KAIRW.US Kairos Acquisition Corp 20220404 0 0.1894 0.1895 0.1894 0.1895 15 0.1895 up up correct
KALA.US Kala Pharmaceuticals Inc 20220404 0 1.31 1.365 1.27 1.28 833100 1.28 down down correct
KALU.US Kaiser Aluminum Corporation 20220404 0 94.68 94.68 92.08 93.91 78600 93.91 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220404 0 15.4 15.4 14.98 15.1 126800 15.1 down down correct
KARO.US Karooooo Ltd 20220404 0 29.62 31.44 29.62 30.5 14499 30.5 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220404 0 1.5 1.51 1.44 1.47 345300 1.47 down down correct
KBAL.US Kimball International Inc 20220404 0 8.56 8.69 8.35 8.48 191000 8.48 down down correct
KBNT.US Kubient Inc 20220404 0 1.6 1.6 1.45 1.49 130100 1.49 down up incorrect
KBNTW.US Kubient Inc 20220404 0 0.36 0.3998 0.36 0.3701 6150 0.3701 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220404 0 6.45 7.15 6.245 6.91 7384700 6.91 up up correct
KDNY.US Chinook Therapeutics Inc 20220404 0 16.91 17.33 16.55 17.31 278400 17.31 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220404 0 38.04 38.365 37.6 38.36 4516175 38.36 up down incorrect
KE.US Kimball Electronics Inc 20220404 0 20.29 20.3 19.67 19.75 50900 19.75 down down correct
KELYA.US Kelly Services Inc 20220404 0 21.48 21.69 21.21 21.44 115100 21.44 down up incorrect
KELYB.US Kelly Services Inc 20220404 0 22.12 22.12 22.12 22.12 140 22.12
KEQU.US Kewaunee Scientific Corporation 20220404 0 14.21 14.26 14.18 14.26 3100 14.26 up down incorrect
KERN.US Akerna Corp 20220404 0 1.15 1.15 1.095 1.11 458900 1.11 down down correct
KERNW.US Akerna Corp 20220404 0 0.1676 0.1777 0.1671 0.1774 27194 0.1774 up down incorrect
KFFB.US Kentucky First Federal Bancorp 20220404 0 7.2 7.28 7.2 7.28 800 7.28 up up correct
KFRC.US Kforce Inc 20220404 0 74.93 76.15 74.41 74.57 99500 74.57 down down correct
KHC.US The Kraft Heinz Company 20220404 0 39.81 39.95 38.9 39.89 3980900 39.89 up up correct
KIDS.US OrthoPediatrics Corp 20220404 0 56.66 56.88 54.45 55.66 91800 55.66 down down correct
KIII.US Kismet Acquisition Three Corp 20220404 0 9.79 9.79 9.79 9.79 10700 9.79
KIIIU.US Kismet Acquisition Three Corp 20220404 0 9.818 9.818 9.818 9.818 1200 9.818
KIIIW.US Kismet Acquisition Three Corp 20220404 0 0.195 0.2 0.19 0.1999 2743 0.1999 up up correct
KINS.US Kingstone Companies Inc 20220404 0 5.16 5.17 5.1 5.13 6300 5.13 down down correct
KINZ.US KINS Technology Group Inc 20220404 0 10.06 10.06 10.04 10.04 25600 10.04 down down correct
KINZU.US KINS Technology Group Inc 20220404 0 10.03 10.03 10.01 10.01 2500 10.01 down down correct
KINZW.US KINS Technology Group Inc 20220404 0 0.1398 0.1398 0.1349 0.139 3600 0.139 down down correct
KIRK.US Kirkland's Inc 20220404 0 9.23 9.5 9.09 9.45 304300 9.45 up up correct
KLAC.US KLA Corporation 20220404 0 361.75 368.33 360.4 367.05 904200 367.05 up down incorrect
KLAQ.US KL Acquisition Corp 20220404 0 9.81 9.818 9.81 9.818 1300 9.818 up up correct
KLAQU.US KL Acquisition Corp 20220404 0 9.81 9.81 9.81 9.81 0 9.81
KLAQW.US KL Acquisition Corp 20220404 0 0.1919 0.2349 0.1919 0.2318 0 0.2318 up up correct
KLDO.US Kaleido Biosciences Inc 20220404 0 1.75 1.75 1.6 1.64 76400 1.64 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220404 0 55.71 56.3 54.86 55.5 545000 55.5 down down correct
KLTR.US Kaltura Inc. Common Stock 20220404 0 1.79 1.85 1.78 1.84 416000 1.84 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20220404 0 5.3 5.45 5.08 5.27 802500 5.27 down down correct
KMDA.US Kamada Ltd 20220404 0 5.58 5.59 5.55 5.59 5900 5.59 up up correct
KMPH.US KemPharm Inc 20220404 0 5.17 5.31 5.12 5.21 357900 5.21 up down incorrect
KNBE.US KnowBe4 Inc 20220404 0 23.49 25.03 23.49 24.86 646800 24.86 up up correct
KNDI.US Kandi Technologies Group Inc 20220404 0 3.11 3.18 3.05 3.14 879400 3.14 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220404 0 10.77 11.13 10.65 10.91 217800 10.91 up up correct
KNSL.US Kinsale Capital Group Inc 20220404 0 233.48 235.66 231.74 232.33 58700 232.33 down down correct
KNTE.US Kinnate Biopharma Inc 20220404 0 11.35 11.378 10.785 10.97 153400 10.97 down down correct
KOD.US Kodiak Sciences Inc 20220404 0 7.87 8.06 7.81 7.9 1300900 7.9 up up correct
KOPN.US Kopin Corporation 20220404 0 2.46 2.58 2.44 2.57 604800 2.57 up up correct
KORE.US WT 20220404 0 0.9578 0.9578 0.9578 0.9578 9202 0.9578
KOSS.US Koss Corporation 20220404 0 8.46 8.78 8.27 8.53 282600 8.53 up up correct
KPLT.US Katapult Holdings Inc 20220404 0 2.35 2.46 2.35 2.41 336200 2.41 up down incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220404 0 0.3425 0.3649 0.3201 0.33 17209 0.33 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220404 0 0.646 0.71 0.645 0.675 223800 0.675 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220404 0 8.06 8.465 8.01 8.37 3226500 8.37 up up correct
KRBP.US Kiromic BioPharma Inc 20220404 0 0.823 0.896 0.823 0.857 54800 0.857 up up correct
KRKR.US 36Kr Holdings Inc 20220404 0 1.1 1.18 1.1 1.18 78100 1.18 up up correct
KRMD.US Repro Med Systems Inc 20220404 0 2.85 2.99 2.8 2.815 26400 2.815 down down correct
KRNL.US Kernel Group Holdings Inc 20220404 0 9.81 9.82 9.8 9.82 5200 9.82 up up correct
KRNLU.US Kernel Group Holdings Inc 20220404 0 9.91 9.91 9.91 9.91 12 9.91
KRNLW.US Kernel Group Holdings Inc 20220404 0 0.2665 0.27 0.2665 0.2665 2956 0.2665
KRNT.US Kornit Digital Ltd 20220404 0 85.81 89.45 84.46 86.67 396800 86.67 up up correct
KRNY.US Kearny Financial Corp 20220404 0 12.74 12.74 12.57 12.63 324800 12.63 down down correct
KRON.US Kronos Bio Inc 20220404 0 7.44 7.75 7.28 7.52 311098 7.52 up up correct
KROS.US Keros Therapeutics Inc 20220404 0 59.71 64.12 59.69 63.05 172700 63.05 up up correct
KRT.US Karat Packaging Inc 20220404 0 18.9 19.64 18.76 19.64 7300 19.64 up down incorrect
KRTX.US Karuna Therapeutics Inc 20220404 0 133.15 139.5 131.45 136.19 335000 136.19 up up correct
KRUS.US Kura Sushi USA Inc 20220404 0 55.95 57.83 54.76 57.38 36100 57.38 up up correct
KRYS.US Krystal Biotech Inc 20220404 0 71.41 73.66 71.27 73.07 219200 73.07 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220404 0 9.74 9.745 9.74 9.745 75400 9.745 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220404 0 9.86 9.86 9.86 9.86 0 9.86
KSPN.US Kaspien Holdings Inc 20220404 0 7.08 7.08 7.08 7.08 317 7.08
KTCC.US Key Tronic Corporation 20220404 0 5.74 5.74 5.64 5.65 6000 5.65 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220404 0 20.79 21.98 20.65 21.88 2144100 21.88 up up correct
KTRA.US Kintara Therapeutics Inc 20220404 0 0.41 0.41 0.39 0.405 111800 0.405 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220404 0 1.26 1.29 1.25 1.26 232100 1.26
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220404 0 0.1701 0.193 0.1564 0.1848 16074 0.1848 up up correct
KURA.US Kura Oncology Inc 20220404 0 16.91 17.26 16.62 17.17 454100 17.17 up up correct
KVHI.US KVH Industries Inc 20220404 0 9.38 9.38 9.03 9.35 66000 9.35 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220404 0 9.78 9.78 9.77 9.77 32800 9.77 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220404 0 9.75 9.77 9.75 9.77 23000 9.77 up up correct
KXIN.US Kaixin Auto Holdings 20220404 0 1.21 1.22 1.15 1.19 618300 1.19 down down correct
KYMR.US Kymera Therapeutics Inc 20220404 0 42.19 43.67 41.51 42.55 861900 42.55 up up correct
KZIA.US Kazia Therapeutics Limited 20220404 0 8.19 8.37 7.94 8.17 18800 8.17 down down correct
KZR.US Kezar Life Sciences Inc 20220404 0 17.1 17.8 16.83 17.13 845200 17.13 up up correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220404 0 9.91 9.91 9.91 9.91 0 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220404 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220404 0 0.33 0.33 0.33 0.33 1500 0.33
LABP.US Landos Biopharma Inc 20220404 0 1.53 1.55 1.5 1.5 70500 1.5 down down correct
LAKE.US Lakeland Industries Inc 20220404 0 19.2 19.64 19.02 19.41 19600 19.41 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220404 0 118.06 118.65 116.2 117.51 249700 117.51 down up incorrect
LANC.US Lancaster Colony Corporation 20220404 0 154.72 154.72 151.05 152.22 75300 152.22 down up incorrect
LAND.US Gladstone Land Corporation 20220404 0 38.37 38.65 36.63 37.17 323200 37.17 down down correct
LANDM.US Gladstone Land Corporation 20220404 0 25.51 25.51 25.51 25.51 10 25.51
LANDO.US Gladstone Land Corporation 20220404 0 25.91 26.19 25.89 26.15 10300 26.15 up down incorrect
LARAX.US LARAX 20220404 0 10.3 10.3 10.3 10.3 0 10.3
LARK.US Landmark Bancorp Inc 20220404 0 27 27 26.15 27 7000 27
LASR.US nLIGHT Inc 20220404 0 17.54 18.083 17.35 17.45 200000 17.45 down down correct
LAUR.US Laureate Education Inc 20220404 0 11.84 12.02 11.605 11.77 1176200 11.77 down down correct
LAWS.US Lawson Products Inc 20220404 0 38.69 38.69 36.93 37.41 5700 37.41 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220404 0 10.39 10.39 10.39 10.39 0 10.39
LAZR.US Luminar Technologies Inc 20220404 0 15.58 16.62 15.58 16.34 5034400 16.34 up up correct
LAZY.US Lazydays Holdings Inc 20220404 0 20.12 20.28 19.35 19.72 132200 19.72 down down correct
LBAI.US Lakeland Bancorp Inc 20220404 0 16.63 16.63 16.3 16.46 114400 16.46 down up incorrect
LBC.US Luther Burbank Corporation 20220404 0 13.34 13.39 13.13 13.19 72100 13.19 down up incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220404 0 5.575 5.59 5.3 5.3 3000 5.3 down down correct
LBPS.US 4D pharma plc 20220404 0 4.2 4.3 4.15 4.22 27200 4.22 up up correct
LBPSW.US 4D pharma plc 20220404 0 0.37 0.37 0.3201 0.3451 13445 0.3451 down down correct
LBRDA.US Liberty Broadband Corporation 20220404 0 133.59 134.95 133.02 134.39 190100 134.39 up up correct
LBRDK.US Liberty Broadband Corporation 20220404 0 138.37 139.67 137.79 139.2 816000 139.2 up up correct
LBRDP.US Liberty Broadband Corporation 20220404 0 27.36 27.398 27.315 27.328 2000 27.328 down down correct
LBTYA.US Liberty Global plc 20220404 0 25.95 26.08 25.66 25.87 810595 25.87 down down correct
LBTYB.US Liberty Global plc 20220404 0 25.99 25.99 25.99 25.99 4 25.99
LBTYK.US Liberty Global plc 20220404 0 26.41 26.53 26.07 26.36 1803400 26.36 down down correct
LCA.US Landcadia Holdings IV Inc 20220404 0 9.77 9.77 9.77 9.77 1300 9.77
LCAA.US L Catterton Asia Acquisition Corp 20220404 0 9.75 9.77 9.75 9.76 534800 9.76 up up correct
LCAAU.US L Catterton Asia Acquisition Corp 20220404 0 9.87 9.87 9.87 9.87 0 9.87
LCAAW.US L Catterton Asia Acquisition Corp 20220404 0 0.334 0.45 0.33 0.35 21441 0.35 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220404 0 9.88 9.88 9.87 9.88 11000 9.88
LCAP.US Lionheart Acquisition Corporation II 20220404 0 10.14 10.204 10.14 10.204 2900 10.204 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20220404 0 10.36 10.36 10.36 10.36 0 10.36
LCAPW.US Lionheart Acquisition Corporation II 20220404 0 0.5363 0.5363 0.4304 0.5 41672 0.5 down down correct
LCID.US Lucid Group Inc. Common Stock 20220404 0 24.66 25.43 24.64 25.21 17025800 25.21 up down incorrect
LCNB.US LCNB Corp 20220404 0 17.97 17.97 17.52 17.54 19000 17.54 down down correct
LCRDX.US LCRDX 20220404 0 10.3 10.3 10.3 10.3 0 10.3
LCRUX.US LCRUX 20220404 0 10.3 10.3 10.3 10.3 0 10.3
LCUT.US Lifetime Brands Inc 20220404 0 12.92 12.92 12.53 12.6 44800 12.6 down up incorrect
LDHA.US LDH Growth Corp I 20220404 0 9.77 9.77 9.77 9.77 0 9.77
LDHAU.US LDH Growth Corp I 20220404 0 9.81 9.81 9.79 9.79 600 9.79 down down correct
LDHAW.US LDH Growth Corp I 20220404 0 0.5655 0.5655 0.3948 0.4067 2600 0.4067 down down correct
LE.US Lands' End Inc 20220404 0 17.3 17.39 16.68 17.02 115400 17.02 down down correct
LECO.US Lincoln Electric Holdings Inc 20220404 0 137.44 137.78 135.5 135.77 409200 135.77 down down correct
LEDS.US SemiLEDs Corporation 20220404 0 3.4 3.47 3.29 3.45 37500 3.45 up up correct
LEE.US Lee Enterprises Incorporated 20220404 0 27.05 28.16 26.81 28.16 20800 28.16 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220404 0 12.505 12.505 9.75 9.75 500 9.75 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220404 0 9.96 9.98 9.95 9.98 2000 9.98 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220404 0 0.365 0.37 0.34 0.34 28529 0.34 down down correct
LEGH.US Legacy Housing Corporation 20220404 0 19.33 20.93 19.15 20.46 109900 20.46 up up correct
LEGN.US Legend Biotech Corporation 20220404 0 39 39.87 38.17 39.48 621200 39.48 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220404 0 50.72 50.72 50.72 50.72 0 50.72
LESL.US Leslie's Inc 20220404 0 21.26 21.28 20.71 20.79 1751300 20.79 down down correct
LEVL.US Level One Bancorp Inc 20220404 0 39.93 39.93 39.93 39.93 0 39.93
LEVLP.US Level One Bancorp Inc 20220404 0 26.2398 26.2398 26.2398 26.2398 0 26.2398
LEXX.US Lexaria Bioscience Corp 20220404 0 3.24 3.25 3.19 3.22 17400 3.22 down down correct
LEXXW.US Lexaria Bioscience Corp 20220404 0 1.02 1.02 1.02 1.02 500 1.02
LFMD.US LifeMD Inc 20220404 0 3.56 3.65 3.47 3.59 77700 3.59 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220404 0 18.55 18.55 17.53 18.15 7700 18.15 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220404 0 10.26 10.71 10.09 10.56 555600 10.56 up down incorrect
LFTR.US Lefteris Acquisition Corp 20220404 0 9.86 9.861 9.855 9.86 32200 9.86
LFTRU.US Lefteris Acquisition Corp 20220404 0 9.944 9.944 9.944 9.944 0 9.944
LFTRW.US Lefteris Acquisition Corp 20220404 0 0.23 0.27 0.23 0.247 11000 0.247 up up correct
LFUS.US Littelfuse Inc 20220404 0 248.7 253.33 247.74 249.53 105300 249.53 up up correct
LFVN.US LifeVantage Corporation 20220404 0 4.87 4.87 4.64 4.7 41600 4.7 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220404 0 9.9 9.9 9.81 9.84 594800 9.84 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220404 0 9.94 9.94 9.93 9.93 700 9.93 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20220404 0 0.6143 0.6319 0.558 0.59 11631 0.59 down down correct
LGHL.US Lion Group Holding Ltd 20220404 0 1.75 1.83 1.74 1.83 676400 1.83 up up correct
LGHLW.US Lion Financial Group Limited 20220404 0 0.1287 0.14 0.1255 0.1396 108643 0.1396 up up correct
LGIH.US LGI Homes Inc 20220404 0 98.95 102.24 98.68 102.03 432200 102.03 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20220404 0 117.95 118.38 115.02 116.25 227500 116.25 down down correct
LGO.US Largo Resources Ltd 20220404 0 12.75 13.17 12.53 12.65 159700 12.65 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220404 0 10.09 10.09 10.07 10.07 502 10.07 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220404 0 10.07 10.074 10.06 10.06 11600 10.06 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220404 0 10.01 10.01 10.01 10.01 0 10.01
LGVN.US Longeveron Inc 20220404 0 14.15 14.5 12.6 12.85 12854000 12.85 down up incorrect
LHAA.US Lerer Hippeau Acquisition Corp 20220404 0 9.77 9.77 9.77 9.77 13 9.77
LHCG.US LHC Group Inc 20220404 0 167.96 169.19 167.42 168.99 536300 168.99 up up correct
LHDX.US Lucira Health Inc 20220404 0 3.57 3.73 3.57 3.65 62100 3.65 up up correct
LI.US Li Auto Inc 20220404 0 28.68 29.69 28.24 28.66 11106974 28.66 down down correct
LIAN.US LianBio American Depositary Shares 20220404 0 3.82 4.65 3.8 4.5 1537500 4.5 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220404 0 10.25 10.25 10.25 10.25 90 10.25
LIDR.US Aeye Inc 20220404 0 5.94 5.99 5.62 5.73 443100 5.73 down down correct
LIDRW.US AEye Inc 20220404 0 1.27 1.34 1.22 1.24 25500 1.24 down down correct
LIFE.US aTyr Pharma Inc 20220404 0 5.7 5.85 5.55 5.61 65200 5.61 down down correct
LILA.US Liberty Latin America Ltd 20220404 0 9.95 10.69 9.88 10.64 390000 10.64 up up correct
LILAK.US Liberty Latin America Ltd 20220404 0 9.75 10.63 9.75 10.6 2070800 10.6 up down incorrect
LILM.US Lilium NV 20220404 0 4.03 5.14 4.01 4.86 5517800 4.86 up down incorrect
LILMW.US Lilium Equity Warrants 20220404 0 0.66 0.808 0.602 0.785 35400 0.785 up up correct
LINC.US Lincoln Educational Services Corporation 20220404 0 7.43 7.45 7.18 7.19 133000 7.19 down up incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220404 0 15.08 15.69 14.94 15.3 253900 15.3 up up correct
LINK.US Interlink Electronics Inc 20220404 0 9.6 9.9299 9.23 9.34 5271 9.34 down down correct
LIONU.US Lionheart III Corp Unit 20220404 0 10.07 10.07 10.07 10.07 29 10.07
LIQT.US LiqTech International Inc 20220404 0 2.5 2.5 2.41 2.46 368900 2.46 down down correct
LITE.US Lumentum Holdings Inc 20220404 0 95.57 96.595 94.66 95.46 684800 95.46 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220404 0 8.59 8.99 7.53 8.1 1775000 8.1 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220404 0 9.73 9.75 9.71 9.71 100800 9.71 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220404 0 9.78 9.84 9.78 9.82 282700 9.82 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220404 0 0.4485 0.4485 0.31 0.3289 24568 0.3289 down down correct
LIVE.US Live Ventures Incorporated 20220404 0 42.6 43.2 41.8 42.2 5300 42.2 down down correct
LIVN.US LivaNova PLC 20220404 0 84.33 85.38 81.44 82.86 346700 82.86 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220404 0 1.16 1.22 1.16 1.22 15800 1.22 up down incorrect
LIXTW.US Lixte Biotechnology Holdings Inc 20220404 0 0.181 0.181 0.181 0.181 110 0.181
LIZI.US Lizhi Inc 20220404 0 1.55 1.63 1.49 1.58 367200 1.58 up up correct
LJAQ.US LightJump Acquisition Corporation 20220404 0 9.94 9.94 9.94 9.94 136 9.94
LJAQU.US LightJump Acquisition Corporation 20220404 0 10 10 10 10 2900 10
LJPC.US La Jolla Pharmaceutical Company 20220404 0 4.45 4.61 4.42 4.51 34400 4.51 up up correct
LKCO.US Luokung Technology Corp 20220404 0 0.56 0.56 0.538 0.56 1663500 0.56
LKFN.US Lakeland Financial Corporation 20220404 0 73.3 73.91 72.57 73.29 137200 73.29 down up incorrect
LKQ.US LKQ Corporation 20220404 0 45.19 45.63 44.97 45.38 2057700 45.38 up up correct
LLL.US JX Luxventure Ltd 20220404 0 3.58 5.23 3.53 4.16 9125200 4.16 up up correct
LLNW.US Limelight Networks Inc 20220404 0 5.27 5.43 5.06 5.4 2151000 5.4 up down incorrect
LMACA.US Liberty Media Acquisition Corporation 20220404 0 9.9 9.94 9.88 9.94 92300 9.94 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220404 0 10.03 10.07 10.01 10.07 143700 10.07 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220404 0 0.66 0.731 0.66 0.731 25300 0.731 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220404 0 10.12 10.12 10.115 10.12 700 10.12
LMAOU.US LMF Acquisition Opportunities Inc 20220404 0 10.34 10.34 10.34 10.34 0 10.34
LMAT.US LeMaitre Vascular Inc 20220404 0 47.85 48.16 47.02 47.59 185200 47.59 down down correct
LMB.US Limbach Holdings Inc 20220404 0 6.95 7.3 6.95 7.22 20100 7.22 up up correct
LMDX.US LumiraDx Limited Common Shares 20220404 0 5.59 5.93 5.5 5.6 129400 5.6 up up correct
LMDXW.US LumiraDx Limited Warrant 20220404 0 0.905 0.9165 0.85 0.9165 77 0.9165 up up correct
LMFA.US LM Funding America Inc 20220404 0 3.02 3.04 2.95 3.01 23200 3.01 down down correct
LMNL.US Liminal BioSciences Inc 20220404 0 0.98 1 0.931 0.97 49200 0.97 down down correct
LMNR.US Limoneira Company 20220404 0 14.1 14.1 13.72 13.83 45300 13.83 down down correct
LMPX.US LMP Automotive Holdings Inc 20220404 0 4.79 4.99 4.65 4.81 38600 4.81 up up correct
LMST.US Limestone Bancorp Inc 20220404 0 20.8 21.5 20.53 21.1 10600 21.1 up up correct
LNDC.US Landec Corporation 20220404 0 11.62 11.66 11.53 11.61 62300 11.61 down down correct
LNSR.US LENSAR Inc 20220404 0 7.39 7.39 7.15 7.15 6800 7.15 down down correct
LNT.US Alliant Energy Corporation 20220404 0 62.94 63.11 61.91 62.69 767800 62.69 down down correct
LNTH.US Lantheus Holdings Inc 20220404 0 57.38 59.13 55.69 56.71 1100500 56.71 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220404 0 6.35 6.43 6.08 6.24 125500 6.24 down down correct
LOB.US Live Oak Bancshares Inc 20220404 0 51.9 53.16 51.19 52.52 604800 52.52 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220404 0 11.64 11.75 11.33 11.72 132200 11.72 up up correct
LOGC.US LogicBio Therapeutics Inc 20220404 0 0.72 0.74 0.68 0.74 210000 0.74 up up correct
LOGI.US Logitech International S.A 20220404 0 74.91 76.49 74.38 76.44 1431800 76.44 up up correct
LOOP.US Loop Industries Inc 20220404 0 8.94 9.46 8.77 9.34 92800 9.34 up up correct
LOPE.US Grand Canyon Education Inc 20220404 0 98.81 98.93 96.88 97.05 268600 97.05 down down correct
LOTZ.US CarLotz Inc 20220404 0 1.37 1.43 1.35 1.36 4880900 1.36 down down correct
LOTZW.US CarLotz Inc 20220404 0 0.3 0.31 0.28 0.31 17105 0.31 up up correct
LOVE.US The Lovesac Company 20220404 0 52.05 55.17 51.8 52.56 456100 52.56 up up correct
LPCN.US Lipocine Inc 20220404 0 1.31 1.31 1.26 1.28 1221000 1.28 down down correct
LPLA.US LPL Financial Holdings Inc 20220404 0 183.84 186.2 182.63 184.39 722200 184.39 up down incorrect
LPRO.US Open Lending Corporation 20220404 0 18.92 19.81 18.92 19.12 539600 19.12 up up correct
LPSN.US LivePerson Inc 20220404 0 25 26.19 24.98 26.12 929900 26.12 up up correct
LPTH.US LightPath Technologies Inc 20220404 0 1.92 2.04 1.92 1.99 86000 1.99 up up correct
LPTX.US Leap Therapeutics Inc 20220404 0 1.83 1.925 1.83 1.91 599200 1.91 up up correct
LQDA.US Liquidia Corporation 20220404 0 7.16 7.31 7.03 7.06 416900 7.06 down down correct
LQDT.US Liquidity Services Inc 20220404 0 17.58 18.02 17.41 17.48 98600 17.48 down down correct
LRCX.US Lam Research Corporation 20220404 0 526.33 536.76 524.35 535.55 877700 535.55 up up correct
LRFC.US Logan Ridge Finance Corp 20220404 0 22.97 22.97 22.73 22.73 1300 22.73 down down correct
LRMR.US Larimar Therapeutics Inc 20220404 0 3.79 4 3.7 3.94 45000 3.94 up up correct
LSBK.US Lake Shore Bancorp Inc 20220404 0 15 15 15 15 200 15
LSCC.US Lattice Semiconductor Corporation 20220404 0 59.61 60.61 59.08 59.84 1140100 59.84 up up correct
LSEA.US Landsea Homes Corporation 20220404 0 8.95 8.99 8.76 8.89 135500 8.89 down down correct
LSEAW.US Landsea Homes Corporation 20220404 0 0.247 0.247 0.2326 0.235 21776 0.235 down up incorrect
LSTR.US Landstar System Inc 20220404 0 140.09 143 139.64 142.64 508600 142.64 up up correct
LSXMA.US The Liberty SiriusXM Group 20220404 0 45.71 46.18 45.5 46.07 423900 46.07 up up correct
LSXMB.US The Liberty SiriusXM Group 20220404 0 46.72 46.74 46.41 46.507 900 46.507 down up incorrect
LSXMK.US The Liberty SiriusXM Group 20220404 0 45.66 46.22 45.41 46.07 692200 46.07 up up correct
LTAFX.US Altst Strgs Fd A 20220404 0 6.59 6.59 6.59 6.59 0 6.59
LTBR.US Lightbridge Corporation 20220404 0 8.71 9.2 8.61 8.62 101900 8.62 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220404 0 6.25 6.25 6.25 6.25 0 6.25
LTCH.US Latch Inc 20220404 0 4.21 4.46 4.21 4.33 721900 4.33 up up correct
LTCHW.US Latch Inc 20220404 0 0.776 0.776 0.775 0.775 1100 0.775 down down correct
LTIFX.US LTIFX 20220404 0 6.65 6.65 6.65 6.65 0 6.65
LTRN.US Lantern Pharma Inc 20220404 0 7.26 7.59 7.25 7.45 30900 7.45 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220404 0 2.06 2.11 2.05 2.08 378500 2.08 up down incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220404 0 15.5 15.5 15.5 15.5 500 15.5
LTRX.US Lantronix Inc 20220404 0 6.83 7.19 6.83 7.18 166500 7.18 up up correct
LTRYW.US Lottery Com 20220404 0 0.423 0.45 0.387 0.4299 121943 0.4299 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220404 0 3.46 3.51 3.32 3.44 241300 3.44 down down correct
LULU.US Lululemon Athletica Inc 20220404 0 368.36 384.4 368.25 384.18 1812700 384.18 up up correct
LUMO.US Lumos Pharma Inc 20220404 0 9.09 9.1 8.52 8.68 14100 8.68 down down correct
LUNA.US Luna Innovations Incorporated 20220404 0 7.54 7.61 7.41 7.45 99200 7.45 down down correct
LUNG.US Pulmonx Corporation 20220404 0 25.83 26.7 25.24 25.83 189500 25.83
LUXA.US Lux Health Tech Acquisition Corp 20220404 0 9.86 9.86 9.84 9.84 41500 9.84 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220404 0 9.95 10 9.95 9.98 39800 9.98 up up correct
LUXAW.US Lux Health Tech Acquisition Corp 20220404 0 0.42 0.456 0.396 0.421 16500 0.421 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220404 0 10.092 10.092 10.092 10.092 27 10.092
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220404 0 8.15 8.64 7.88 8.5 248600 8.5 up up correct
LVO.US LiveOne Inc 20220404 0 0.872 0.9 0.84 0.886 387800 0.886 up down incorrect
LVOX.US LiveVox Holding Inc 20220404 0 3.1 3.27 3.08 3.25 83500 3.25 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220404 0 3.35 3.35 3.35 3.35 0 3.35
LVOXW.US LiveVox Holding Inc 20220404 0 0.33 0.35 0.316 0.35 29986 0.35 up up correct
LVRA.US Levere Holdings Corp 20220404 0 9.77 9.77 9.77 9.77 1200 9.77
LVRAU.US Levere Holdings Corp 20220404 0 9.94 9.94 9.94 9.94 0 9.94
LVRAW.US Levere Holdings Corp 20220404 0 0.4404 0.4404 0.3 0.3 3108 0.3 down up incorrect
LVTX.US Lava Therapeutics B.V 20220404 0 4.422 4.47 4.265 4.29 12900 4.29 down down correct
LWAY.US Lifeway Foods Inc 20220404 0 7.07 7.07 6.83 6.88 19500 6.88 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220404 0 10.06 11 10.06 10.9 715300 10.9 up up correct
LX.US LexinFintech Holdings Ltd 20220404 0 2.87 2.98 2.8 2.91 2506700 2.91 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220404 0 4.867 4.867 4.867 4.867 100 4.867
LXRX.US Lexicon Pharmaceuticals Inc 20220404 0 2.29 2.59 2.29 2.52 2274800 2.52 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220404 0 5.36 5.67 5.28 5.36 849900 5.36
LYFT.US Lyft Inc 20220404 0 37.93 39.31 37.66 38.96 3527000 38.96 up down incorrect
LYL.US Dragon Victory International Limited 20220404 0 1.05 1.05 1.02 1.02 16800 1.02 down down correct
LYLT.US Loyalty Ventures Inc 20220404 0 16.3 16.9 16.17 16.56 214000 16.56 up down incorrect
LYRA.US Lyra Therapeutics Inc 20220404 0 4.2 4.21 4.15 4.21 8600 4.21 up up correct
LYTS.US LSI Industries Inc 20220404 0 5.98 6.25 5.82 6.18 66600 6.18 up up correct
LZ.US LegalZoom.com Inc 20220404 0 14.18 14.75 14.05 14.55 730200 14.55 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220404 0 10.133 10.25 10.125 10.25 7600 10.25 up up correct
MACA.US Moringa Acquisition Corp 20220404 0 9.79 9.79 9.79 9.79 4 9.79
MACAU.US Moringa Acquisition Corp 20220404 0 9.85 9.85 9.85 9.85 0 9.85
MACAW.US Moringa Acquisition Corp 20220404 0 0.22 0.2405 0.21 0.2405 3856 0.2405 up down incorrect
MACK.US Merrimack Pharmaceuticals Inc 20220404 0 6.38 6.5 6.23 6.37 12000 6.37 down down correct
MACU.US Mallard Acquisition Corp 20220404 0 10.09 10.09 10.08 10.08 800 10.08 down down correct
MACUU.US Mallard Acquisition Corp 20220404 0 10.255 10.255 10.255 10.255 0 10.255
MACUW.US Mallard Acquisition Corp 20220404 0 0.0889 0.09 0.0881 0.09 40324 0.09 up up correct
MANH.US Manhattan Associates Inc 20220404 0 140.97 142.76 140.67 141.97 245000 141.97 up up correct
MANT.US ManTech International Corporation 20220404 0 85.77 86.1 84.51 85.24 132200 85.24 down up incorrect
MAPS.US WM Technology Inc 20220404 0 7.85 8.26 7.81 8.12 957900 8.12 up up correct
MAPSW.US WM Technology Inc 20220404 0 2.17 2.32 2.17 2.3 32577 2.3 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220404 0 10.131 10.14 10.13 10.14 10400 10.14 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220404 0 10.225 10.225 10.225 10.225 0 10.225
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220404 0 0.18 0.18 0.1799 0.1799 880 0.1799 down down correct
MAR.US Marriott International Inc 20220404 0 173.37 175.04 171.62 174.65 1394900 174.65 up up correct
MARA.US Marathon Digital Holdings Inc 20220404 0 28.54 28.95 27.6 28.92 8319500 28.92 up up correct
MARK.US Remark Holdings Inc 20220404 0 0.78 0.8 0.69 0.75 3009800 0.75 down down correct
MARPS.US Marine Petroleum Trust 20220404 0 8.79 9.47 8.42 8.9 106800 8.9 up up correct
MASI.US Masimo Corporation 20220404 0 152.7 154.51 149.23 150.47 1903600 150.47 down down correct
MASS.US 908 Devices Inc 20220404 0 20.62 21.38 20.005 20.74 219600 20.74 up up correct
MAT.US Mattel Inc 20220404 0 22.4 23.06 22.3 23.03 1924200 23.03 up down incorrect
MATW.US Matthews International Corporation 20220404 0 32.9 33 32.46 32.66 117200 32.66 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220404 0 14.15 15.18 14.15 15.02 276400 15.02 up up correct
MAYS.US J.W. Mays Inc 20220404 0 39 39.5 39 39.5 600 39.5 up down incorrect
MBCN.US Middlefield Banc Corp 20220404 0 24.75 24.75 24.59 24.74 4600 24.74 down down correct
MBII.US Marrone Bio Innovations Inc 20220404 0 1.11 1.11 1.01 1.07 1038600 1.07 down up incorrect
MBIN.US Merchants Bancorp 20220404 0 27.29 27.47 26.82 27.25 51100 27.25 down down correct
MBINN.US Merchants Bancorp 20220404 0 25.1 25.1 25.01 25.01 1000 25.01 down down correct
MBINO.US Merchants Bancorp 20220404 0 25.115 25.27 24.986 24.986 3300 24.986 down up incorrect
MBINP.US Merchants Bancorp 20220404 0 27.3 27.3 27.3 27.3 0 27.3
MBIO.US Mustang Bio Inc 20220404 0 1.07 1.14 1.052 1.13 1343000 1.13 up up correct
MBNKP.US Medallion Bank 20220404 0 26.644 26.644 26 26.03 2900 26.03 down down correct
MBOT.US Microbot Medical Inc 20220404 0 6.32 6.48 6.13 6.46 56500 6.46 up up correct
MBRX.US Moleculin Biotech Inc 20220404 0 1.86 1.98 1.85 1.93 149289 1.93 up up correct
MBTC.US Nocturne Acquisition Corporation 20220404 0 10.09 10.09 10.09 10.09 10100 10.09
MBTCU.US Nocturne Acquisition Corporation 20220404 0 10.11 10.11 10.11 10.11 3 10.11
MBUU.US Malibu Boats Inc 20220404 0 56.5 57.01 55.66 56.16 258300 56.16 down down correct
MBWM.US Mercantile Bank Corporation 20220404 0 35.2 35.2 34.32 34.8 43700 34.8 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220404 0 10.25 10.25 10.25 10.25 0 10.25
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220404 0 9.885 9.885 9.885 9.885 0 9.885
MCAER.US Mountain Crest Acquisition Corp. III Right 20220404 0 0.45 0.45 0.45 0.45 0 0.45
MCAEU.US Mountain Crest Acquisition Corp. III 20220404 0 10.25 10.25 10.25 10.25 300 10.25
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220404 0 0.2273 0.2274 0.2273 0.2273 600 0.2273
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220404 0 10.05 10.2 10.05 10.14 3600 10.14 up up correct
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220404 0 9.97 9.97 9.97 9.97 100 9.97
MCBC.US Macatawa Bank Corporation 20220404 0 9.08 9.08 8.91 8.98 50000 8.98 down down correct
MCBS.US MetroCity Bankshares Inc 20220404 0 23.48 23.885 22.87 23.3 22900 23.3 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220404 0 24.16 25.01 23.85 24.87 121600 24.87 up up correct
MCHP.US Microchip Technology Incorporated 20220404 0 74.32 75.46 73.52 74.38 3449400 74.38 up up correct
MCHX.US Marchex Inc 20220404 0 2.32 2.32 2.22 2.3 7800 2.3 down down correct
MCMJ.US Merida Merger Corp. I 20220404 0 8.57 8.72 8.3 8.45 174131 8.45 down down correct
MCMJW.US Merida Merger Corp. I 20220404 0 1.46 1.46 1.38 1.39 85583 1.39 down down correct
MCRB.US Seres Therapeutics Inc 20220404 0 7.4 7.65 7.4 7.62 493221 7.62 up up correct
MCRI.US Monarch Casino & Resort Inc 20220404 0 87.86 88.94 87.07 88.92 71400 88.92 up up correct
MDB.US MongoDB Inc 20220404 0 443.78 464.03 440.3 458.6 1343200 458.6 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220404 0 100.3 100.68 97.14 97.83 207700 97.83 down up incorrect
MDGS.US Medigus Ltd 20220404 0 1.04 1.09 1.04 1.075 60800 1.075 up down incorrect
MDIA.US MediaCo Holding Inc 20220404 0 4.175 4.175 3.7 3.975 24600 3.975 down up incorrect
MDJH.US MDJM Ltd 20220404 0 2.03 2.15 2.03 2.15 10200 2.15 up up correct
MDLZ.US Mondelez International Inc 20220404 0 63.36 63.52 62.47 63.04 6155500 63.04 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220404 0 1.3 1.31 1.255 1.26 33900 1.26 down down correct
MDRR.US Medalist Diversified REIT Inc 20220404 0 1.1 1.11 1.057 1.07 120500 1.07 down up incorrect
MDRRP.US Medalist Diversified REIT Inc 20220404 0 22.98 22.98 22.98 22.98 200 22.98
MDRX.US Allscripts Healthcare Solutions Inc 20220404 0 23.09 23.24 22.49 22.77 828000 22.77 down down correct
MDVL.US Medavail Holdings Inc 20220404 0 1.02 1.02 0.96 0.962 128100 0.962 down down correct
MDWD.US MediWound Ltd 20220404 0 1.995 2.05 1.98 2 79800 2 up up correct
MDWT.US Midwest Holding Inc 20220404 0 16.28 17.072 16.1 16.1 46700 16.1 down down correct
MDXG.US MiMedx Group Inc 20220404 0 4.86 5.05 4.86 5 485002 5 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220404 0 8.27 8.545 8 8 10100 8 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220404 0 4.01 4.11 3.87 3.98 2539700 3.98 down up incorrect
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220404 0 9.84 9.84 9.84 9.84 1100 9.84
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220404 0 9.9201 9.9201 9.9201 9.9201 0 9.9201
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220404 0 0.33 0.33 0.33 0.33 2100 0.33
MEDP.US Medpace Holdings Inc 20220404 0 168.25 171.57 164.54 167.24 149000 167.24 down down correct
MEDS.US TRxADE HEALTH Inc 20220404 0 2.41 2.475 2.13 2.21 176800 2.21 down down correct
MEIP.US MEI Pharma Inc 20220404 0 0.6 0.63 0.59 0.63 5330400 0.63 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220404 0 10.42 10.69 10.28 10.51 80700 10.51 up up correct
MELI.US MercadoLibre Inc 20220404 0 1240 1275.8199 1227 1265.01 390200 1265.01 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220404 0 10.06 10.06 10.06 10.06 100 10.06
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220404 0 10.09 10.09 10.09 10.09 0 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220404 0 0.1899 0.1899 0.1839 0.1899 2000 0.1899
MEOH.US Methanex Corporation 20220404 0 55.64 55.83 54.37 55.52 264400 55.52 down down correct
MERC.US Mercer International Inc 20220404 0 14.07 14.08 13.76 13.91 150800 13.91 down down correct
MESA.US Mesa Air Group Inc 20220404 0 4.3 4.32 4.19 4.27 330400 4.27 down down correct
MESO.US Mesoblast Limited 20220404 0 4.33 4.51 4.33 4.43 87900 4.43 up down incorrect
METC.US Ramaco Resources Inc 20220404 0 15.97 16.27 14.8 15.23 803900 15.23 down up incorrect
METCL.US METCL 20220404 0 26.95 26.95 26.92 26.925 5800 26.925 down down correct
METX.US Meten EdtechX Education Group Ltd 20220404 0 0.17 0.17 0.16 0.16 6446500 0.16 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220404 0 0.0925 0.0932 0.0925 0.0932 2478 0.0932 up up correct
MF.US Missfresh Limited American Depositary Shares 20220404 0 1.08 1.18 1.03 1.12 2471000 1.12 up up correct
MFH.US Mercurity Fintech Holding Inc 20220404 0 2.35 2.51 2.27 2.51 184000 2.51 up up correct
MFIN.US Medallion Financial Corp 20220404 0 8.93 8.93 8.62 8.7 93400 8.7 down down correct
MGEE.US MGE Energy Inc 20220404 0 81.42 81.55 79.74 81.41 89200 81.41 down down correct
MGI.US MoneyGram International Inc 20220404 0 10.6 10.67 10.6 10.6 2582100 10.6
MGIC.US Magic Software Enterprises Ltd 20220404 0 17.57 17.97 17.57 17.94 22000 17.94 up up correct
MGNI.US Magnite Inc 20220404 0 13.72 14.25 13.54 14.22 1622500 14.22 up up correct
MGNX.US MacroGenics Inc 20220404 0 9.62 10.2 9.47 9.99 719400 9.99 up up correct
MGPI.US MGP Ingredients Inc 20220404 0 90.48 90.73 87.58 88.76 73000 88.76 down down correct
MGRC.US McGrath RentCorp 20220404 0 84.95 85.26 83.31 83.69 108000 83.69 down down correct
MGTA.US Magenta Therapeutics Inc 20220404 0 3.01 3.19 3 3.08 130700 3.08 up up correct
MGTX.US MeiraGTx Holdings plc 20220404 0 14.3 14.453 13.95 14.14 183600 14.14 down down correct
MGYR.US Magyar Bancorp Inc 20220404 0 12.2 12.21 12.04 12.04 1100 12.04 down down correct
MHLD.US Maiden Holdings Ltd 20220404 0 2.5 2.5 2.38 2.41 117700 2.41 down up incorrect
MICT.US MICT Inc 20220404 0 0.581 0.615 0.581 0.594 484500 0.594 up up correct
MIDD.US The Middleby Corporation 20220404 0 160.64 161.03 158.5 159.84 464918 159.84 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220404 0 5.19 5.63 5 5.63 383600 5.63 up up correct
MILE.US Metromile Inc 20220404 0 1.41 1.45 1.37 1.44 1046600 1.44 up up correct
MILEW.US Metromile Inc 20220404 0 0.1227 0.1227 0.1227 0.1227 57 0.1227
MIME.US Mimecast Limited 20220404 0 79.6 79.99 79.58 79.8 1841400 79.8 up up correct
MIND.US MIND Technology Inc 20220404 0 1.26 1.32 1.25 1.31 48300 1.31 up down incorrect
MINDP.US MIND Technology Inc 20220404 0 16.24 16.448 16.111 16.24 7000 16.24
MINM.US Minim Inc. Common Stock 20220404 0 0.7 0.72 0.7 0.72 83500 0.72 up up correct
MIR.US WT 20220404 0 1.74 1.78 1.52 1.69 36719 1.69 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220404 0 23.3 24.23 22.99 24.07 75100 24.07 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220404 0 3.9 4.12 3.87 4.11 47200 4.11 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220404 0 6.75 7.24 6.646 7 128500 7 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220404 0 9.7 9.7 9.7 9.7 400 9.7
MITAU.US Coliseum Acquisition Corp. Unit 20220404 0 9.83 9.83 9.83 9.83 0 9.83
MITAW.US Coliseum Acquisition Corp. Warrant 20220404 0 0.3068 0.3793 0.3068 0.3315 2408 0.3315 up down incorrect
MITC.US MeaTech 3D Ltd 20220404 0 5.19 5.19 5.04 5.19 15600 5.19
MITK.US Mitek Systems Inc 20220404 0 14.84 14.95 14.63 14.71 216400 14.71 down down correct
MITO.US Stealth BioTherapeutics Corp 20220404 0 0.68 0.72 0.66 0.71 63400 0.71 up up correct
MKD.US Molecular Data Inc 20220404 0 0.208 0.212 0.2 0.203 4294500 0.203 down up incorrect
MKSI.US MKS Instruments Inc 20220404 0 142.4 145.39 141.91 144.63 844200 144.63 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220404 0 4.73 5 4.73 4.89 187900 4.89 up up correct
MKTWW.US MarketWise Inc. Warrant 20220404 0 0.69 0.71 0.69 0.693 2100 0.693 up up correct
MKTX.US MarketAxess Holdings Inc 20220404 0 341.45 350.43 341.04 345.51 406700 345.51 up down incorrect
MLAB.US Mesa Laboratories Inc 20220404 0 255.87 260.8 255.87 260 23300 260 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220404 0 10.11 10.11 10.11 10.11 2 10.11
MLACU.US Malacca Straits Acquisition Company Limited 20220404 0 10.13 10.13 10.13 10.13 0 10.13
MLACW.US Malacca Straits Acquisition Company Limited 20220404 0 0.14 0.14 0.14 0.14 90 0.14
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220404 0 10.035 10.035 10.035 10.035 2029 10.035
MLCO.US Melco Resorts & Entertainment Limited 20220404 0 8.05 8.43 8 8.22 3319400 8.22 up up correct
MLKN.US MillerKnoll Inc 20220404 0 34.22 34.44 33.15 33.99 314700 33.99 down down correct
MLVF.US Malvern Bancorp Inc 20220404 0 16.5 16.6 16.09 16.6 4600 16.6 up down incorrect
MMAT.US Meta Materials Inc 20220404 0 1.64 1.76 1.59 1.74 6018300 1.74 up up correct
MMLP.US Martin Midstream Partners L.P 20220404 0 4.23 4.3 4.16 4.25 153800 4.25 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220404 0 1.68 1.76 1.67 1.76 22900 1.76 up up correct
MMSI.US Merit Medical Systems Inc 20220404 0 67.75 68.14 64.13 64.48 329700 64.48 down down correct
MMYT.US MakeMyTrip Limited 20220404 0 27.38 27.75 27.02 27.71 213000 27.71 up up correct
MNDO.US MIND C.T.I. Ltd 20220404 0 2.95 2.95 2.91 2.93 41100 2.93 down down correct
MNDT.US Mandiant Inc. 20220404 0 22.35 22.48 22.3 22.4 8613000 22.4 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220404 0 168.7 177 167.06 175.8 378100 175.8 up up correct
MNKD.US MannKind Corporation 20220404 0 3.9 4.1 3.88 4 2964900 4 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220404 0 1.08 1.12 1.07 1.12 1339700 1.12 up up correct
MNOV.US MediciNova Inc 20220404 0 2.61 2.71 2.61 2.69 33700 2.69 up up correct
MNPR.US Monopar Therapeutics Inc 20220404 0 2.57 2.67 2.535 2.66 1600 2.66 up up correct
MNRO.US Monro Inc 20220404 0 44.72 44.91 43.84 44.61 212700 44.61 down down correct
MNSB.US MainStreet Bancshares Inc 20220404 0 24.35 24.4 23.9 23.91 5800 23.91 down down correct
MNSBP.US MainStreet Bancshares Inc 20220404 0 26.03 26.295 25.8 25.8 600 25.8 down down correct
MNST.US Monster Beverage Corporation 20220404 0 81.96 82.77 81.14 82.6 2127100 82.6 up up correct
MNTK.US Montauk Renewables Inc 20220404 0 11.2 11.3 10.99 11.2 302100 11.2
MNTS.US Momentus Inc 20220404 0 3.17 3.37 3.11 3.28 609900 3.28 up down incorrect
MNTSW.US Momentus Inc 20220404 0 0.46 0.5038 0.46 0.4901 13700 0.4901 up up correct
MNTV.US Momentive Global Inc 20220404 0 16.82 17.76 16.76 17.53 3163200 17.53 up up correct
MNTX.US Manitex International Inc 20220404 0 7.77 7.86 7.46 7.62 4200 7.62 down down correct
MODV.US ModivCare Inc 20220404 0 119.77 119.88 113.8 114.16 51900 114.16 down down correct
MOFG.US MidWestOne Financial Group Inc 20220404 0 33.1 33.3 32.31 32.39 60700 32.39 down down correct
MOGO.US Mogo Inc 20220404 0 2.9 3.14 2.85 3.11 487100 3.11 up up correct
MOHO.US ECMOHO Limited 20220404 0 0.279 0.286 0.261 0.276 599500 0.276 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220404 0 20.51 21.25 20.36 21.22 6900 21.22 up up correct
MOMO.US Momo Inc 20220404 0 6.33 6.48 6.11 6.45 2796200 6.45 up up correct
MON.US Monument Circle Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 1800 9.8
MONCU.US Monument Circle Acquisition Corp 20220404 0 9.86 9.86 9.86 9.86 0 9.86
MOR.US MorphoSys AG 20220404 0 7.36 7.43 7.3 7.39 27700 7.39 up up correct
MORF.US Morphic Holding Inc 20220404 0 42.2 43.09 41.51 43.01 182600 43.01 up up correct
MORN.US Morningstar Inc 20220404 0 268.91 275.71 265.02 274.15 157300 274.15 up up correct
MOTS.US Motus GI Holdings Inc 20220404 0 0.35 0.367 0.35 0.362 259500 0.362 up up correct
MOVE.US Movano Inc 20220404 0 2.87 3.11 2.86 3.02 24000 3.02 up up correct
MOXC.US Moxian Inc 20220404 0 1.62 1.72 1.615 1.64 40900 1.64 up up correct
MPAA.US Motorcar Parts of America Inc 20220404 0 17.78 17.78 17.24 17.32 43200 17.32 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220404 0 0.1238 0.1311 0.12 0.1253 5710 0.1253 up up correct
MPB.US Mid Penn Bancorp Inc 20220404 0 26.36 26.62 26.25 26.55 15100 26.55 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220404 0 10.03 10.03 10.03 10.03 0 10.03
MPWR.US Monolithic Power Systems Inc 20220404 0 467.34 479.4 464.01 474.53 383300 474.53 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220404 0 11.25 11.87 11.01 11.55 6172500 11.55 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220404 0 1.74 1.82 1.7 1.7 69400 1.7 down down correct
MRAM.US Everspin Technologies Inc 20220404 0 8.5 8.81 8.5 8.8 87300 8.8 up up correct
MRBK.US Meridian Corporation 20220404 0 32.01 32.51 31.18 31.8 9300 31.8 down down correct
MRCC.US Monroe Capital Corporation 20220404 0 10.9 10.9 10.64 10.7 59700 10.7 down down correct
MRCY.US Mercury Systems Inc 20220404 0 65.71 68.08 65.13 66.04 876700 66.04 up up correct
MREO.US Mereo BioPharma Group plc 20220404 0 1.13 1.13 1.05 1.07 1068600 1.07 down down correct
MRIN.US Marin Software Incorporated 20220404 0 2.78 3.14 2.78 2.98 1731300 2.98 up up correct
MRKR.US Marker Therapeutics Inc 20220404 0 0.46 0.47 0.45 0.46 131600 0.46
MRM.US MEDIROM Healthcare Technologies Inc 20220404 0 7.45 7.58 7.35 7.35 5600 7.35 down down correct
MRNA.US Moderna Inc 20220404 0 177.24 180.87 171.07 172.54 5908600 172.54 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220404 0 9.42 10.29 9.39 9.93 297900 9.93 up up correct
MRSN.US Mersana Therapeutics Inc 20220404 0 4.31 4.625 4.31 4.54 2677800 4.54 up up correct
MRTN.US Marten Transport Ltd 20220404 0 17.01 17.17 16.75 17.02 694000 17.02 up up correct
MRTX.US Mirati Therapeutics Inc 20220404 0 86.53 89.11 86 88.71 807100 88.71 up up correct
MRUS.US Merus N.V 20220404 0 27.33 28.58 26.09 27.99 157400 27.99 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20220404 0 35.45 35.98 34.92 35.15 1272500 35.15 down down correct
MRVL.US Marvell Technology Inc 20220404 0 71.56 73 70.73 72.96 9622300 72.96 up down incorrect
MS.US PO 20220404 0 21.2918 21.41 21.2 21.3 281947 21.3 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220404 0 9.78 9.78 9.78 9.78 0 9.78
MSACW.US Medicus Sciences Acquisition Corp 20220404 0 0.42 0.42 0.42 0.42 2 0.42
MSBI.US Midland States Bancorp Inc 20220404 0 28.85 28.85 28.088 28.29 60000 28.29 down down correct
MSDA.US MSD Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 100 9.8
MSDAU.US MSD Acquisition Corp 20220404 0 9.94 9.94 9.94 9.94 2 9.94
MSDAW.US MSD Acquisition Corp 20220404 0 0.79 0.79 0.7663 0.7663 583 0.7663 down up incorrect
MSEX.US Middlesex Water Company 20220404 0 108.27 108.27 102.76 103.47 146400 103.47 down down correct
MSFIX.US The Multi 20220404 0 12.02 12.02 12.02 12.02 0 12.02
MSFT.US Microsoft Corporation 20220404 0 310.09 315.11 309.71 314.97 24289600 314.97 up up correct
MSGM.US Motorsport Games Inc 20220404 0 1.38 1.4 1.3 1.34 197100 1.34 down down correct
MSTR.US MicroStrategy Incorporated 20220404 0 491.72 503.3 488.55 501.26 266700 501.26 up up correct
MSVB.US Mid 20220404 0 15.37 15.425 15.37 15.37 1500 15.37
MTAC.US MedTech Acquisition Corporation 20220404 0 9.78 9.83 9.78 9.81 40400 9.81 up up correct
MTACU.US MedTech Acquisition Corporation 20220404 0 9.91 9.91 9.91 9.91 100 9.91
MTACW.US MedTech Acquisition Corporation 20220404 0 0.24 0.24 0.236 0.236 7300 0.236 down up incorrect
MTBC.US CareCloud Inc 20220404 0 5.36 5.389 5.05 5.09 54400 5.09 down down correct
MTBCP.US CareCloud Inc 20220404 0 26.3 26.5 26.3 26.438 8600 26.438 up up correct
MTC.US Mmtec Inc 20220404 0 0.635 0.656 0.62 0.65 82200 0.65 up up correct
MTCH.US Match Group Inc 20220404 0 110.14 114.064 109.345 113.34 1781300 113.34 up up correct
MTCR.US Metacrine Inc 20220404 0 0.6 0.635 0.6 0.63 1042600 0.63 up down incorrect
MTEM.US Molecular Templates Inc 20220404 0 3.43 3.5 3.38 3.43 162200 3.43
MTEX.US Mannatech Incorporated 20220404 0 36.19 36.19 35.5 35.5 1500 35.5 down down correct
MTLS.US Materialise NV 20220404 0 20.18 21.07 20.18 20.66 125600 20.66 up up correct
MTP.US Midatech Pharma plc 20220404 0 0.89 0.96 0.87 0.96 42100 0.96 up up correct
MTRX.US Matrix Service Company 20220404 0 8.07 8.24 7.91 8.23 346500 8.23 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220404 0 9.98 9.98 9.96 9.96 197100 9.96 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220404 0 10.11 10.11 10.11 10.11 0 10.11
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220404 0 0.2 0.215 0.2 0.215 500 0.215 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20220404 0 58.74 59.63 58.14 59.6 415300 59.6 up down incorrect
MTTR.US Matterport Inc 20220404 0 8.255 8.72 8.195 8.59 5954300 8.59 up up correct
MU.US Micron Technology Inc 20220404 0 76.9 78.18 76.51 77.67 24305700 77.67 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220404 0 10.03 10.03 10.02 10.02 30100 10.02 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220404 0 10.263 10.263 10.263 10.263 0 10.263
MUDSW.US Mudrick Capital Acquisition Corporation II 20220404 0 0.452 0.56 0.43 0.55 83400 0.55 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220404 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220404 0 3.02 3.12 2.85 2.86 91012600 2.86 down down correct
MVBF.US MVB Financial Corp 20220404 0 43.18 43.7 42.25 42.62 27100 42.62 down down correct
MVIS.US MicroVision Inc 20220404 0 4.48 4.85 4.48 4.8 4737300 4.8 up up correct
MVST.US Microvast Holdings Inc 20220404 0 6 6.1 5.795 6.01 965800 6.01 up up correct
MVSTW.US Microvast Holdings Inc 20220404 0 1.02 1.08 0.96 1.01 96253 1.01 down up incorrect
MXCT.US MaxCyte Inc. 20220404 0 6.89 6.9 6.69 6.75 549800 6.75 down down correct
MYFW.US First Western Financial Inc 20220404 0 31.88 31.95 31.26 31.76 15300 31.76 down down correct
MYGN.US Myriad Genetics Inc 20220404 0 26.03 26.44 25.65 25.88 510400 25.88 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220404 0 4.8 4.85 4.71 4.78 35200 4.78 down down correct
MYNA.US Mynaric AG American Depository Shares 20220404 0 11.53 11.748 11.01 11.5 27400 11.5 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220404 0 15.15 15.762 14.35 15.5 55200 15.5 up up correct
MYPS.US Playstudios Inc 20220404 0 4.91 5.15 4.86 5.06 284900 5.06 up up correct
MYPSW.US MYPSW 20220404 0 0.99 1 0.99 0.998 211700 0.998 up down incorrect
MYRG.US MYR Group Inc 20220404 0 95.25 96.24 91.64 92.01 71300 92.01 down down correct
MYSZ.US My Size Inc 20220404 0 0.35 0.39 0.34 0.352 555400 0.352 up up correct
NAAC.US North Atlantic Acquisition Corporation 20220404 0 9.87 9.87 9.87 9.87 14000 9.87
NAACU.US North Atlantic Acquisition Corporation 20220404 0 9.93 9.93 9.93 9.93 0 9.93
NAACW.US North Atlantic Acquisition Corporation 20220404 0 0.261 0.2688 0.2495 0.2595 50329 0.2595 down down correct
NAII.US Natural Alternatives International Inc 20220404 0 11.56 11.69 11.56 11.61 2700 11.61 up up correct
NAOV.US NanoVibronix Inc 20220404 0 1.19 1.19 1.08 1.18 1324500 1.18 down down correct
NARI.US Inari Medical Inc 20220404 0 91.77 93.65 88.94 89.29 343400 89.29 down down correct
NATH.US Nathan's Famous Inc 20220404 0 54.32 54.47 53.35 53.35 7300 53.35 down down correct
NATI.US National Instruments Corporation 20220404 0 41.23 41.99 41.23 41.51 505700 41.51 up up correct
NATR.US Nature's Sunshine Products Inc 20220404 0 17.23 17.23 16.89 17.01 45700 17.01 down down correct
NAUT.US Nautilus Biotechnology Inc 20220404 0 4.5 4.6 4.45 4.57 162000 4.57 up up correct
NAVI.US Navient Corporation 20220404 0 16.93 17.05 16.47 16.61 1243300 16.61 down down correct
NBEV.US NewAge Inc 20220404 0 0.561 0.57 0.53 0.53 1226200 0.53 down down correct
NBIX.US Neurocrine Biosciences Inc 20220404 0 95.75 98.11 95.75 97.5 594000 97.5 up up correct
NBN.US Northeast Bank 20220404 0 34.25 35.07 33.9 33.92 75200 33.92 down up incorrect
NBRV.US Nabriva Therapeutics plc 20220404 0 0.41 0.43 0.405 0.421 280400 0.421 up up correct
NBSE.US NeuBase Therapeutics Inc 20220404 0 1.87 1.95 1.7458 1.93 79353 1.93 up up correct
NBST.US Newbury Street Acquisition Corporation 20220404 0 9.76 9.76 9.76 9.76 5500 9.76
NBSTU.US Newbury Street Acquisition Corporation 20220404 0 9.82 9.84 9.815 9.84 15000 9.84 up up correct
NBSTW.US Newbury Street Acquisition Corporation 20220404 0 0.3137 0.3137 0.1905 0.1905 1145 0.1905 down up incorrect
NBTB.US NBT Bancorp Inc 20220404 0 36.62 36.62 35.98 36.23 152900 36.23 down down correct
NBTX.US Nanobiotix S.A 20220404 0 7.44 7.44 7.44 7.44 58 7.44
NCACU.US Newcourt Acquisition Corp Unit 20220404 0 10.135 10.135 10.135 10.135 14 10.135
NCBS.US Nicolet Bankshares Inc 20220404 0 93.75 93.75 91.86 93.29 37600 93.29 down down correct
NCMI.US National CineMedia Inc 20220404 0 2.5 2.56 2.45 2.53 617500 2.53 up up correct
NCNA.US NuCana plc 20220404 0 1.04 1.04 0.98 1.01 212100 1.01 down up incorrect
NCNO.US nCino Inc 20220404 0 46.31 47.97 45.16 46.82 2409100 46.82 up up correct
NCSM.US NCS Multistage Holdings Inc 20220404 0 49.82 50 49 50 6700 50 up up correct
NCTY.US The9 Limited 20220404 0 3.07 3.27 3.06 3.17 278100 3.17 up up correct
NDAC.US NightDragon Acquisition Corp 20220404 0 9.76 9.77 9.76 9.76 2600 9.76
NDACU.US NightDragon Acquisition Corp 20220404 0 9.82 9.86 9.82 9.86 900 9.86 up down incorrect
NDACW.US NightDragon Acquisition Corp 20220404 0 0.48 0.4895 0.48 0.48 7674 0.48
NDAQ.US Nasdaq Inc 20220404 0 182.23 183.35 181 182.36 874100 182.36 up up correct
NDLS.US Noodles & Company 20220404 0 5.76 5.83 5.6101 5.82 159142 5.82 up up correct
NDRA.US ENDRA Life Sciences Inc 20220404 0 0.37 0.4 0.37 0.394 332600 0.394 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220404 0 0.0344 0.0344 0.0203 0.0273 36300 0.0273 down down correct
NDSN.US Nordson Corporation 20220404 0 226.55 228.75 226.16 227.18 192400 227.18 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220404 0 11.79 11.87 11.6 11.65 13400 11.65 down down correct
NEE.US PQ 20220404 0 52.84 53.23 52.8 53.2 19564 53.2 up up correct
NEGG.US Newegg Commerce Inc 20220404 0 6.65 7.57 6.58 7.34 4414200 7.34 up up correct
NEO.US NeoGenomics Inc 20220404 0 12.43 12.85 12.28 12.59 3209100 12.59 up up correct
NEOG.US Neogen Corporation 20220404 0 31.43 31.73 31.04 31.22 363100 31.22 down down correct
NEON.US Neonode Inc 20220404 0 5.95 6.09 5.25 5.36 84800 5.36 down down correct
NEPH.US Nephros Inc 20220404 0 4.4 4.45 4.1 4.4 61800 4.4
NEPT.US Neptune Wellness Solutions Inc 20220404 0 0.22 0.22 0.2 0.21 3860600 0.21 down down correct
NERV.US Minerva Neurosciences Inc 20220404 0 0.87 0.979 0.83 0.96 300300 0.96 up up correct
NESR.US National Energy Services Reunited Corp 20220404 0 8.52 8.75 8.3 8.73 188300 8.73 up up correct
NESRW.US NESRW 20220404 0 0.93 0.93 0.93 0.93 10 0.93
NEWT.US Newtek Business Services Corp 20220404 0 26.85 27.01 26.66 26.9 92000 26.9 up up correct
NEXI.US NexImmune Inc 20220404 0 4.54 4.89 4.47 4.68 237700 4.68 up up correct
NEXT.US NextDecade Corporation 20220404 0 7 7 5.96 6.17 1814800 6.17 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220404 0 14.39 14.39 14.06 14.11 126200 14.11 down down correct
NFE.US New Fortress Energy Inc 20220404 0 47.02 49.3 46.12 48.29 3475200 48.29 up up correct
NFLX.US Netflix Inc 20220404 0 373.55 396.02 373.13 391.5 7001800 391.5 up down incorrect
NFYS.US UN 20220404 0 9.76 9.76 9.76 9.76 0 9.76
NGM.US NGM Biopharmaceuticals Inc 20220404 0 17.47 17.69 16.76 17.26 406900 17.26 down down correct
NGMS.US NeoGames S.A 20220404 0 15.46 16 15.41 16 129400 16 up up correct
NH.US NantHealth Inc 20220404 0 0.745 0.791 0.735 0.75 207300 0.75 up up correct
NHTC.US Natural Health Trends Corp 20220404 0 7.22 7.3 7.22 7.27 8600 7.27 up up correct
NICE.US NICE Ltd 20220404 0 224.78 234.34 224.78 232.83 425800 232.83 up up correct
NICHX.US NICHX 20220404 0 28.09 28.09 28.09 28.09 0 28.09
NICK.US Nicholas Financial Inc 20220404 0 10.21 10.31 10.16 10.22 1800 10.22 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220404 0 0.99 1.1 0.98 1.06 449500 1.06 up up correct
NIU.US Niu Technologies 20220404 0 10.31 11.08 10.17 10.93 717300 10.93 up up correct
NKLA.US Nikola Corporation 20220404 0 9.86 10.77 9.75 10.53 10622800 10.53 up up correct
NKSH.US National Bankshares Inc 20220404 0 37.02 37.75 36.93 37.27 19700 37.27 up up correct
NKTR.US Nektar Therapeutics 20220404 0 5.56 5.89 5.56 5.73 3486500 5.73 up up correct
NKTX.US Nkarta Inc 20220404 0 11.56 12.6 11.44 12.5 209500 12.5 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220404 0 10.16 10.16 10.16 10.16 75 10.16
NLITU.US Northern Lights Acquisition Corp. Units 20220404 0 10.16 10.16 10.16 10.16 0 10.16
NLITW.US Northern Lights Acquisition Corp. Warrants 20220404 0 0.21 0.21 0.21 0.21 510 0.21
NLOK.US NortonLifeLock Inc 20220404 0 26.73 27.2 26.7 26.97 3376900 26.97 up up correct
NLSP.US NLS Pharmaceutics AG 20220404 0 1.35 1.375 1.32 1.32 47745 1.32 down down correct
NLSPW.US NLS Pharmaceutics AG 20220404 0 0.36 0.36 0.36 0.36 600 0.36
NLTX.US Neoleukin Therapeutics Inc 20220404 0 1.86 2.32 1.85 2.25 630600 2.25 up up correct
NMFC.US New Mountain Finance Corporation 20220404 0 13.94 13.94 13.78 13.84 302200 13.84 down down correct
NMIH.US NMI Holdings Inc 20220404 0 20.38 20.38 19.58 19.64 946300 19.64 down down correct
NMMC.US North Mountain Merger Corp 20220404 0 9.895 9.9 9.895 9.9 300 9.9 up up correct
NMMCU.US North Mountain Merger Corp 20220404 0 9.99 9.99 9.99 9.99 0 9.99
NMMCW.US North Mountain Merger Corp 20220404 0 0.26 0.3258 0.26 0.2909 23230 0.2909 up down incorrect
NMRD.US Nemaura Medical Inc 20220404 0 4.37 4.5 4.202 4.36 9000 4.36 down up incorrect
NMRK.US Newmark Group Inc 20220404 0 16.07 16.18 15.905 15.96 816600 15.96 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220404 0 1.05 1.12 1.05 1.09 131300 1.09 up up correct
NMTR.US 9 Meters Biopharma Inc 20220404 0 0.603 0.607 0.582 0.6 859500 0.6 down down correct
NNAVW.US NextNav Inc. Warrant 20220404 0 1.87 1.95 1.85 1.85 72431 1.85 down down correct
NNBR.US NN Inc 20220404 0 2.83 3.24 2.8 2.99 853400 2.99 up up correct
NNDM.US Nano Dimension Ltd 20220404 0 3.48 3.63 3.45 3.57 3833300 3.57 up up correct
NNOX.US Nano 20220404 0 10.55 12.32 10.55 12.12 1709100 12.12 up up correct
NOAC.US Natural Order Acquisition Corp 20220404 0 9.84 9.845 9.84 9.84 4800 9.84
NOACU.US Natural Order Acquisition Corp 20220404 0 9.95 9.981 9.95 9.98 5700 9.98 up down incorrect
NOACW.US Natural Order Acquisition Corp 20220404 0 0.175 0.195 0.175 0.195 5300 0.195 up up correct
NODK.US NI Holdings Inc 20220404 0 17.17 17.306 17.09 17.22 13300 17.22 up up correct
NOTV.US Inotiv Inc 20220404 0 24.84 25.05 23.91 24.54 102000 24.54 down down correct
NOVN.US Novan Inc 20220404 0 3.9 3.99 3.73 3.86 187200 3.86 down down correct
NOVT.US Novanta Inc 20220404 0 141.07 143.26 140.47 141.97 63400 141.97 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220404 0 10.03 10.03 10.03 10.03 202 10.03
NOVVU.US Nova Vision Acquisition Corp. Unit 20220404 0 10.18 10.2 10.17 10.19 800 10.19 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220404 0 10.05 10.05 10.05 10.05 0 10.05
NPCE.US NeuroPace Inc 20220404 0 8.56 9.105 8.43 8.7 31000 8.7 up down incorrect
NRAC.US Noble Rock Acquisition Corporation 20220404 0 9.82 9.84 9.79 9.8 151300 9.8 down down correct
NRACU.US Noble Rock Acquisition Corporation 20220404 0 9.85 9.85 9.84 9.84 400 9.84 down down correct
NRACW.US Noble Rock Acquisition Corporation 20220404 0 0.23 0.2396 0.23 0.2327 52700 0.2327 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220404 0 0.86 0.92 0.86 0.9 61900 0.9 up up correct
NRC.US National Research Corporation 20220404 0 40.34 40.39 39.74 40.07 23400 40.07 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220404 0 12.03 12.866 12.03 12.58 108600 12.58 up up correct
NRIM.US Northrim BanCorp Inc 20220404 0 43.7 43.7 42.98 43.2 20500 43.2 down up incorrect
NRIX.US Nurix Therapeutics Inc 20220404 0 14.15 14.6 13.735 14.5 2274900 14.5 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220404 0 22.66 22.66 22.66 22.66 0 22.66
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220404 0 22.93 22.93 22.93 22.93 0 22.93
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220404 0 22.91 22.91 22.91 22.91 0 22.91
NRXP.US NRx Pharmaceuticals Inc 20220404 0 2.39 2.44 2.33 2.42 487700 2.42 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220404 0 0.95 0.9601 0.9441 0.9601 4110 0.9601 up up correct
NRZ.US PD 20220404 0 24.41 24.54 24.29 24.54 57763 24.54 up up correct
NSEC.US The National Security Group Inc 20220404 0 16.07 16.07 16.07 16.07 139 16.07
NSIT.US Insight Enterprises Inc 20220404 0 104.64 105.41 103.16 104.62 150900 104.62 down down correct
NSPR.US InspireMD Inc 20220404 0 3.12 3.24 3.12 3.18 15400 3.18 up up correct
NSSC.US Napco Security Technologies Inc 20220404 0 21.04 21.29 20.88 21.21 58000 21.21 up up correct
NSTG.US NanoString Technologies Inc 20220404 0 36.15 37.06 35.65 36.04 234600 36.04 down down correct
NSYS.US Nortech Systems Incorporated 20220404 0 10.46 10.61 10.46 10.61 3100 10.61 up up correct
NTAP.US NetApp Inc 20220404 0 82.31 83.9 82.04 83.65 1455600 83.65 up down incorrect
NTCT.US NetScout Systems Inc 20220404 0 32.23 32.39 31.84 32.29 247700 32.29 up down incorrect
NTES.US NetEase Inc 20220404 0 99.44 99.53 96.58 98.07 2226100 98.07 down down correct
NTGR.US NETGEAR Inc 20220404 0 24.76 24.76 24.22 24.27 158500 24.27 down down correct
NTIC.US Northern Technologies International Corporation 20220404 0 12.25 12.25 11.74 12.03 30800 12.03 down down correct
NTLA.US Intellia Therapeutics Inc 20220404 0 76.35 77.38 74.44 76.21 609700 76.21 down down correct
NTNX.US Nutanix Inc 20220404 0 28 29.12 27.81 28.47 1843900 28.47 up up correct
NTRA.US Natera Inc 20220404 0 43.09 44.96 42.74 44.54 1537300 44.54 up up correct
NTRB.US Nutriband Inc. Common Stock 20220404 0 4.31 4.78 4.31 4.78 47100 4.78 up up correct
NTRBW.US Nutriband Inc. Warrant 20220404 0 8.5 8.54 6 8.48 1000 8.48 down down correct
NTRS.US Northern Trust Corporation 20220404 0 115.13 116.22 113.89 115.41 759100 115.41 up up correct
NTRSO.US Northern Trust Corporation 20220404 0 24.65 24.65 24.43 24.5 26200 24.5 down down correct
NTUS.US Natus Medical Incorporated 20220404 0 27.01 27.25 25.62 25.72 185800 25.72 down down correct
NTWK.US NetSol Technologies Inc 20220404 0 3.81 3.99 3.81 3.99 5900 3.99 up up correct
NURO.US NeuroMetrix Inc 20220404 0 4.25 4.47 4.23 4.38 98300 4.38 up up correct
NUVA.US NuVasive Inc 20220404 0 55.78 57.93 54.97 55.44 469200 55.44 down up incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220404 0 14.83 15.305 14.4 15.07 80300 15.07 up up correct
NUWE.US Nuwellis Inc 20220404 0 0.98 1.02 0.97 1.02 67900 1.02 up up correct
NUZE.US NuZee Inc 20220404 0 2.21 2.25 2.15 2.21 26500 2.21
NVAX.US Novavax Inc 20220404 0 74.98 77.65 73.5 75.29 2644100 75.29 up up correct
NVCN.US Neovasc Inc 20220404 0 0.42 0.44 0.41 0.42 229900 0.42
NVCR.US NovoCure Limited 20220404 0 88.46 90.63 87.24 89.9 671600 89.9 up up correct
NVDA.US NVIDIA Corporation 20220404 0 267.28 275.58 266.13 273.6 39712000 273.6 up up correct
NVEC.US NVE Corporation 20220404 0 54.55 56.73 54.55 56.21 31300 56.21 up up correct
NVEE.US NV5 Global Inc 20220404 0 139.69 139.69 135.48 137.23 43700 137.23 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220404 0 76.71 79.13 76.38 77.4 145400 77.4 up up correct
NVFY.US Nova LifeStyle Inc 20220404 0 1.45 1.48 1.35 1.48 69300 1.48 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220404 0 0.35 0.36 0.33 0.35 539700 0.35
NVMI.US Nova Measuring Instruments Ltd 20220404 0 107.69 110.58 107.69 109.74 116900 109.74 up down incorrect
NVNO.US enVVeno Medical Corp 20220404 0 6.42 6.65 6.275 6.5 36000 6.5 up up correct
NVNOW.US enVVeno Medical Corporation 20220404 0 0.25 0.25 0.25 0.25 100 0.25
NVOS.US Novo Integrated Sciences Inc 20220404 0 2.16 2.21 2.151 2.19 11000 2.19 up up correct
NVSA.US New Vista Acquisition Corp 20220404 0 9.81 9.81 9.8 9.8 6700 9.8 down down correct
NVSAU.US New Vista Acquisition Corp 20220404 0 9.91 9.91 9.9 9.9 400 9.9 down down correct
NVSAW.US New Vista Acquisition Corp 20220404 0 0.3148 0.3342 0.3108 0.3184 4310 0.3184 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220404 0 9.74 10.58 9.74 10.55 1178600 10.55 up up correct
NVVE.US Nuvve Holding Corp 20220404 0 7.25 8.64 7.25 8.25 391500 8.25 up down incorrect
NVVEW.US Nuvve Holding Corp 20220404 0 0.8694 0.96 0.8192 0.9 49894 0.9 up down incorrect
NWBI.US Northwest Bancshares Inc 20220404 0 13.47 13.48 13.26 13.45 686600 13.45 down down correct
NWE.US NorthWestern Corporation 20220404 0 61 61.25 59.62 60.14 218300 60.14 down down correct
NWFL.US Norwood Financial Corp 20220404 0 28.88 28.88 28.27 28.27 2400 28.27 down down correct
NWL.US Newell Brands Inc 20220404 0 21.31 21.83 21.02 21.75 2577600 21.75 up up correct
NWLI.US National Western Life Group Inc 20220404 0 215 215 210.07 212.12 5100 212.12 down down correct
NWPX.US Northwest Pipe Company 20220404 0 26.07 26.52 25.86 26.39 38800 26.39 up up correct
NWS.US News Corporation 20220404 0 22.3 22.485 22.12 22.45 325901 22.45 up up correct
NWSA.US News Corporation 20220404 0 21.772 22.135 21.73 22.11 1592686 22.11 up up correct
NXGN.US NextGen Healthcare Inc 20220404 0 21.59 21.65 21.04 21.24 348100 21.24 down down correct
NXPI.US NXP Semiconductors N.V 20220404 0 181.72 184.75 180.68 182.61 1844100 182.61 up up correct
NXST.US Nexstar Media Group Inc 20220404 0 186.89 186.89 182.29 186.27 541400 186.27 down up incorrect
NXTC.US NextCure Inc 20220404 0 4.99 5.15 4.99 5.04 369000 5.04 up up correct
NXTD.US Nxt 20220404 0 2.09 2.1797 2.05 2.1 251757 2.1 up up correct
NXTP.US Nextplay Technologies Inc 20220404 0 0.545 0.58 0.525 0.555 257100 0.555 up up correct
NYMT.US New York Mortgage Trust Inc 20220404 0 3.67 3.67 3.57 3.65 3412400 3.65 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220404 0 23.5 23.7 23.347 23.63 5000 23.63 up down incorrect
NYMTM.US New York Mortgage Trust Inc 20220404 0 24.81 24.855 24.7 24.71 16100 24.71 down down correct
NYMTN.US New York Mortgage Trust Inc 20220404 0 24.081 24.1 23.96 24.1 7300 24.1 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220404 0 1.25 1.3 1.21 1.28 217500 1.28 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220404 0 18.63 18.63 18.63 18.63 123 18.63
OAS.US Oasis Petroleum Inc 20220404 0 151.36 154.13 148.01 148.94 424900 148.94 down down correct
OB.US Outbrain Inc 20220404 0 11.06 11.41 11.01 11.24 140500 11.24 up up correct
OBCI.US Ocean Bio 20220404 0 8.24 8.29 8.03 8.06 5400 8.06 down down correct
OBLG.US Oblong Inc 20220404 0 0.66 0.7 0.62 0.67 72800 0.67 up up correct
OBNK.US Origin Bancorp Inc 20220404 0 42.28 42.28 41.49 41.69 35300 41.69 down down correct
OBSV.US ObsEva SA 20220404 0 1.53 1.54 1.5 1.53 323300 1.53
OBT.US Orange County Bancorp Inc. Common Stock 20220404 0 39.4 40.45 39.21 40.45 3400 40.45 up down incorrect
OCAX.US OCA Acquisition Corp 20220404 0 10.05 10.05 10.05 10.05 0 10.05
OCAXU.US OCA Acquisition Corp 20220404 0 10.198 10.198 10.198 10.198 0 10.198
OCC.US Optical Cable Corporation 20220404 0 4.2 4.42 4.2 4.37 16800 4.37 up down incorrect
OCCI.US OFS Credit Company Inc 20220404 0 12.55 12.55 12.35 12.41 24300 12.41 down down correct
OCCIO.US OFS Credit Company Inc 20220404 0 25.28 25.4 25.278 25.35 1800 25.35 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220404 0 18.66 18.89 18.59 18.84 1357000 18.84 up up correct
OCFC.US OceanFirst Financial Corp 20220404 0 19.85 19.96 19.43 19.51 278800 19.51 down down correct
OCFCP.US OceanFirst Financial Corp 20220404 0 26.5 26.5 26.5 26.5 1400 26.5
OCG.US Oriental Culture Holding LTD 20220404 0 3.93 4.21 3.89 3.98 771900 3.98 up up correct
OCGN.US Ocugen Inc 20220404 0 3.09 3.48 3.06 3.45 8901200 3.45 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220404 0 7.48 7.49 7.41 7.43 894300 7.43 down down correct
OCUL.US Ocular Therapeutix Inc 20220404 0 4.88 5.29 4.875 5.22 681400 5.22 up up correct
OCUP.US Ocuphire Pharma Inc 20220404 0 3.145 3.37 3.06 3.25 184463 3.25 up up correct
OCX.US OncoCyte Corporation 20220404 0 1.49 1.6 1.47 1.53 343300 1.53 up up correct
ODFL.US Old Dominion Freight Line Inc 20220404 0 278.07 280.86 272.56 277.71 1436200 277.71 down down correct
ODP.US The ODP Corporation 20220404 0 46.4 46.57 45.17 46.07 422886 46.07 down down correct
OEG.US Orbital Energy Group Inc 20220404 0 1.73 1.81 1.69 1.74 1200500 1.74 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220404 0 9.79 9.79 9.77 9.78 23700 9.78 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220404 0 9.87 9.87 9.85 9.87 25600 9.87
OEPWW.US One Equity Partners Open Water I Corp 20220404 0 0.3499 0.3499 0.32 0.3286 7979 0.3286 down up incorrect
OESX.US Orion Energy Systems Inc 20220404 0 2.88 2.94 2.84 2.94 84400 2.94 up up correct
OFED.US Oconee Federal Financial Corp 20220404 0 25 25 25 25 0 25
OFIX.US Orthofix Medical Inc 20220404 0 33.1 33.52 32.54 33.15 119800 33.15 up up correct
OFLX.US Omega Flex Inc 20220404 0 135.42 140.59 133.66 140.1 10900 140.1 up up correct
OFS.US OFS Capital Corporation 20220404 0 13.44 13.45 13.04 13.13 64500 13.13 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220404 0 25.01 25.01 25.01 25.01 400 25.01
OGI.US OrganiGram Holdings Inc 20220404 0 1.7 1.749 1.64 1.73 6562100 1.73 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220404 0 9.965 9.965 9.965 9.965 5 9.965
OHPA.US Orion Acquisition Corp 20220404 0 9.705 9.78 9.705 9.78 4700 9.78 up up correct
OHPAU.US Orion Acquisition Corp 20220404 0 9.845 9.845 9.845 9.845 3100 9.845
OIIM.US O2Micro International Limited 20220404 0 4.18 4.18 4.02 4.06 67300 4.06 down down correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220404 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220404 0 149.75 161.59 149.4 160.42 2664800 160.42 up up correct
OLB.US The OLB Group Inc 20220404 0 1.82 1.9 1.785 1.86 167400 1.86 up up correct
OLED.US Universal Display Corporation 20220404 0 168.9 171.38 166.79 169.03 309300 169.03 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220404 0 10.04 10.06 10.04 10.06 504 10.06 up up correct
OLK.US Olink Holding AB (publ) 20220404 0 18.3 19.43 18.3 19.24 307900 19.24 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220404 0 45.95 49.84 45.55 49.56 3151100 49.56 up down incorrect
OLMA.US Olema Pharmaceuticals Inc 20220404 0 4.19 4.435 4.11 4.32 692600 4.32 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220404 0 15.8 16.67 15.7 16.46 2477500 16.46 up up correct
OM.US Outset Medical Inc 20220404 0 47.28 48.71 46.84 47.46 250900 47.46 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220404 0 61.42 62.57 61.12 61.71 86700 61.71 up up correct
OMCL.US Omnicell Inc 20220404 0 128.36 128.77 125.69 127 300900 127 down down correct
OMEG.US Omega Alpha SPAC 20220404 0 9.82 9.82 9.81 9.81 156600 9.81 down up incorrect
OMER.US Omeros Corporation 20220404 0 6.03 6.35 5.98 6.28 729600 6.28 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220404 0 6.88 6.89 6.5 6.85 29500 6.85 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220404 0 6.58 7.44 6.58 7.19 77000 7.19 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220404 0 6.35 6.62 6.33 6.44 278900 6.44 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20220404 0 6.85 7.005 6.85 7.005 3600 7.005 up up correct
ON.US ON Semiconductor Corporation 20220404 0 60.03 60.7 58.63 59.59 7772800 59.59 down down correct
ONB.US Old National Bancorp 20220404 0 16.3 16.31 16.01 16.12 3429500 16.12 down down correct
ONCR.US Oncorus Inc 20220404 0 1.78 1.89 1.725 1.78 136500 1.78
ONCS.US OncoSec Medical Incorporated 20220404 0 1.21 1.23 1.15 1.18 74800 1.18 down down correct
ONCT.US Oncternal Therapeutics Inc 20220404 0 1.37 1.44 1.34 1.43 387400 1.43 up up correct
ONCY.US Oncolytics Biotech Inc 20220404 0 1.57 1.62 1.57 1.59 82300 1.59 up up correct
ONDS.US Ondas Holdings Inc 20220404 0 7.88 7.88 7.6 7.68 341000 7.68 down up incorrect
ONEM.US 1Life Healthcare Inc 20220404 0 11.63 12.06 11.425 11.97 1801500 11.97 up up correct
ONEW.US OneWater Marine Inc 20220404 0 33.68 35.09 33.01 34.48 111200 34.48 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220404 0 1.9 1.93 1.86 1.9 95000 1.9
ONVO.US Organovo Holdings Inc 20220404 0 3.61 3.75 3.59 3.6 25800 3.6 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220404 0 10.2 10.2 10.2 10.2 6 10.2
OPBK.US OP Bancorp 20220404 0 14.02 14.4 13.9 14.3 78300 14.3 up up correct
OPCH.US Option Care Health Inc 20220404 0 28.74 28.86 27.23 27.43 661700 27.43 down down correct
OPEN.US Opendoor Technologies Inc 20220404 0 8.52 9.205 8.51 9.06 12553100 9.06 up up correct
OPGN.US OpGen Inc 20220404 0 0.753 0.799 0.745 0.78 334800 0.78 up up correct
OPHC.US OptimumBank Holdings Inc 20220404 0 4.05 4.07 4 4.04 10400 4.04 down down correct
OPI.US Office Properties Income Trust 20220404 0 26.12 26.12 25.19 25.48 212300 25.48 down down correct
OPINL.US Office Properties Income Trust 20220404 0 24.99 25.08 24.6 24.68 49900 24.68 down down correct
OPK.US OPKO Health Inc 20220404 0 3.51 3.63 3.47 3.61 2970100 3.61 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220404 0 22.97 23.28 21.74 22.85 78600 22.85 down down correct
OPOF.US Old Point Financial Corporation 20220404 0 25.25 25.47 25.25 25.47 3000 25.47 up up correct
OPRA.US Opera Limited 20220404 0 6.1 6.4 5.95 6.29 89600 6.29 up down incorrect
OPRT.US Oportun Financial Corporation 20220404 0 14.72 14.91 13.84 14.43 215100 14.43 down down correct
OPRX.US OptimizeRx Corporation 20220404 0 39.4 41.27 38.78 40.22 113600 40.22 up down incorrect
OPT.US Opthea Limited 20220404 0 6.24 6.24 6.24 6.24 326 6.24
OPTN.US OptiNose Inc 20220404 0 2.61 2.73 2.59 2.7 372800 2.7 up down incorrect
ORGN.US Origin Materials Inc 20220404 0 6.75 6.92 6.681 6.89 656300 6.89 up down incorrect
ORGNW.US Origin Materials Inc Warrant 20220404 0 1.53 1.58 1.51 1.56 24114 1.56 up down incorrect
ORGO.US Organogenesis Holdings Inc 20220404 0 7.9 8.27 7.82 8.15 846600 8.15 up up correct
ORGS.US Orgenesis Inc 20220404 0 3.3 3.49 3.2 3.35 82400 3.35 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220404 0 9.73 9.73 9.73 9.73 167600 9.73
ORIAU.US Orion Biotech Opportunities Corp 20220404 0 9.75 9.75 9.75 9.75 400 9.75
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220404 0 0.4387 0.4387 0.3926 0.3983 1122 0.3983 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220404 0 6.83 7.48 6.67 7.07 1044400 7.07 up up correct
ORLY.US O'Reilly Automotive Inc 20220404 0 668.2 687.56 662.18 686.85 532500 686.85 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220404 0 8.7 9.11 8.59 9 429300 9 up down incorrect
ORRF.US Orrstown Financial Services Inc 20220404 0 22.58 22.73 22.41 22.5 25700 22.5 down down correct
ORTX.US Orchard Therapeutics plc 20220404 0 0.75 0.8 0.75 0.78 531800 0.78 up up correct
OSBC.US Old Second Bancorp Inc 20220404 0 14.61 14.65 14.2 14.3 184800 14.3 down down correct
OSIS.US OSI Systems Inc 20220404 0 85.16 85.22 83.54 83.79 87000 83.79 down down correct
OSPN.US OneSpan Inc 20220404 0 15.35 15.92 15.07 15.87 227000 15.87 up up correct
OSS.US One Stop Systems Inc 20220404 0 3.92 3.989 3.86 3.86 34900 3.86 down down correct
OSTK.US Overstock.com Inc 20220404 0 43.67 44.55 43.19 43.9 1776000 43.9 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220404 0 9.81 9.81 9.79 9.79 800 9.79 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220404 0 9.9 9.9 9.9 9.9 8 9.9
OSTRW.US Oyster Enterprises Acquisition Corp 20220404 0 0.25 0.25 0.247 0.25 3400 0.25
OSUR.US OraSure Technologies Inc 20220404 0 6.88 7.13 6.75 7.12 548500 7.12 up up correct
OSW.US OneSpaWorld Holdings Limited 20220404 0 10.15 10.15 9.93 9.99 159300 9.99 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220404 0 10.07 10.07 10.04 10.07 1700 10.07
OTECU.US OceanTech Acquisitions I Corp. Units 20220404 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220404 0 0.127 0.139 0.12 0.13 18200 0.13 up up correct
OTEX.US Open Text Corporation 20220404 0 42.63 43.4 42.63 43.24 326500 43.24 up down incorrect
OTIC.US Otonomy Inc 20220404 0 2.38 2.43 2.38 2.42 83100 2.42 up up correct
OTLK.US Outlook Therapeutics Inc 20220404 0 1.87 1.92 1.76 1.89 1071100 1.89 up up correct
OTLY.US Oatly Group AB 20220404 0 5.1 5.38 5.08 5.33 3284500 5.33 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220404 0 2.05 2.09 1.96 2.07 41600 2.07 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220404 0 0.1828 0.1828 0.1809 0.1809 1 0.1809 down up incorrect
OTRA.US OTR Acquisition Corp 20220404 0 10.21 10.21 10.21 10.21 100 10.21
OTRAU.US OTR Acquisition Corp 20220404 0 10.27 10.27 10.27 10.27 37 10.27
OTRAW.US OTR Acquisition Corp 20220404 0 0.2099 0.2099 0.205 0.205 1112 0.205 down down correct
OTRK.US Ontrak Inc 20220404 0 2.13 2.27 2.035 2.22 430543 2.22 up down incorrect
OTRKP.US Ontrak Inc 20220404 0 10.24 10.24 9.75 9.97 15300 9.97 down down correct
OTTR.US Otter Tail Corporation 20220404 0 64.1 64.75 62.52 63.41 107000 63.41 down down correct
OUST.US WT 20220404 0 0.9457 0.9457 0.8956 0.9101 27527 0.9101 down down correct
OVBC.US Ohio Valley Banc Corp 20220404 0 29.81 29.81 29.81 29.81 600 29.81
OVID.US Ovid Therapeutics Inc 20220404 0 3.22 3.315 3.19 3.31 226700 3.31 up up correct
OVLY.US Oak Valley Bancorp 20220404 0 18.59 18.64 18.26 18.34 61800 18.34 down down correct
OWSCX.US OWSCX 20220404 0 20.3 20.3 20.3 20.3 0 20.3
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220404 0 9.98 10 9.98 10 185200 10 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220404 0 10.1 10.1 10.1 10.1 0 10.1
OXACW.US Oxbridge Acquisition Corp. Warrant 20220404 0 0.1989 0.1989 0.175 0.175 1701 0.175 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220404 0 5.44 5.72 5.26 5.69 38200 5.69 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220404 0 0.5401 0.62 0.54 0.5703 63757 0.5703 up up correct
OXLC.US Oxford Lane Capital Corp 20220404 0 7.1 7.16 7.06 7.12 1579500 7.12 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220404 0 25.8 25.8 25.757 25.8 6300 25.8
OXLCM.US Oxford Lane Capital Corp 20220404 0 25.19 25.3 25.19 25.3 3100 25.3 up up correct
OXLCP.US Oxford Lane Capital Corp 20220404 0 24.74 24.76 24.5 24.74 14400 24.74
OXSQ.US Oxford Square Capital Corp 20220404 0 4.2 4.24 4.18 4.21 161400 4.21 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220404 0 25 25.006 25 25.006 800 25.006 up up correct
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220404 0 25.28 25.28 25.28 25.28 200 25.28
OXSQZ.US Oxford Square Capital Corp. 20220404 0 25.51 25.51 25.51 25.51 300 25.51
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220404 0 9.95 10.03 9.94 10.03 1500 10.03 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220404 0 10.18 10.18 10.18 10.18 0 10.18
OXUSW.US Oxus Acquisition Corp. Warrant 20220404 0 0.26 0.2603 0.22 0.23 66199 0.23 down down correct
OYST.US Oyster Point Pharma Inc 20220404 0 11.38 11.38 10.39 10.46 227000 10.46 down down correct
OZK.US Bank OZK 20220404 0 42.24 42.59 41.41 42.31 865800 42.31 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220404 0 21.07 21.071 20.76 20.92 48600 20.92 down down correct
OZON.US Ozon Holdings PLC 20220404 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220404 0 11.05 11.08 10.8 10.99 4777400 10.99 down up incorrect
PAAS.US Pan American Silver Corp 20220404 0 28.43 28.69 27.74 28.02 1621300 28.02 down down correct
PACB.US Pacific Biosciences of California Inc 20220404 0 9.52 10.45 9.52 10.43 7310000 10.43 up up correct
PACW.US PacWest Bancorp 20220404 0 42.27 42.72 41.53 41.67 761500 41.67 down up incorrect
PACX.US Pioneer Merger Corp 20220404 0 9.8 9.83 9.8 9.815 1500 9.815 up up correct
PACXU.US Pioneer Merger Corp 20220404 0 9.85 9.85 9.85 9.85 400 9.85
PACXW.US Pioneer Merger Corp 20220404 0 0.204 0.2055 0.1805 0.2009 15190 0.2009 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220404 0 9.96 9.96 9.96 9.96 200 9.96
PAFOU.US Pacifico Acquisition Corp Unit 20220404 0 10.23 10.23 10.23 10.23 0 10.23
PAGP.US Plains GP Holdings L.P 20220404 0 11.86 11.87 11.56 11.75 2730100 11.75 down down correct
PAHC.US Phibro Animal Health Corporation 20220404 0 20.53 20.68 20.09 20.38 96800 20.38 down down correct
PALI.US Palisade Bio Inc 20220404 0 1.04 1.07 1.02 1.04 275600 1.04
PALT.US Paltalk Inc. Common Stock 20220404 0 2.53 2.69 2.53 2.61 227900 2.61 up down incorrect
PANA.US Panacea Acquisition Corp. II 20220404 0 9.73 9.73 9.73 9.73 500 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220404 0 5.28 5.28 4.86 4.99 803600 4.99 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220404 0 616.16 629.76 613.5 628.1 1162200 628.1 up down incorrect
PAQC.US Provident Acquisition Corp 20220404 0 9.867 9.87 9.86 9.87 40500 9.87 up up correct
PAQCU.US Provident Acquisition Corp 20220404 0 10.05 10.065 10.05 10.05 14500 10.05
PAQCW.US Provident Acquisition Corp 20220404 0 0.43 0.4899 0.4201 0.4563 8778 0.4563 up up correct
PASG.US Passage Bio Inc 20220404 0 3.24 3.42 3.24 3.39 298500 3.39 up down incorrect
PATI.US Patriot Transportation Holding Inc 20220404 0 8.07 8.1 7.92 8 9300 8 down down correct
PATK.US Patrick Industries Inc 20220404 0 59.41 59.59 56.4 57.85 318600 57.85 down up incorrect
PAVM.US PAVmed Inc 20220404 0 1.34 1.43 1.195 1.26 3315200 1.26 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220404 0 0.8001 0.8699 0.6801 0.7011 29028 0.7011 down down correct
PAX.US Patria Investments Limited 20220404 0 19.1 19.2 18.3 18.41 244100 18.41 down down correct
PAYA.US Paya Holdings Inc 20220404 0 5.93 6.05 5.79 5.93 855300 5.93
PAYO.US Payoneer Global Inc. Common Stock 20220404 0 4.59 4.85 4.5 4.8 2974000 4.8 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220404 0 1.22 1.22 1.13 1.2 0 1.2 down down correct
PAYS.US PaySign Inc 20220404 0 1.98 2.05 1.98 2.04 55500 2.04 up up correct
PAYX.US Paychex Inc 20220404 0 139.26 139.61 137.2 139.31 2742100 139.31 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220404 0 10.09 10.09 10.09 10.09 2900 10.09
PBBK.US PB Bankshares Inc. Common Stock 20220404 0 13.78 13.78 13.78 13.78 24 13.78
PBCT.US People's United Financial Inc 20220404 0 19.41 19.41 19.41 19.41 1 19.41
PBCTP.US People's United Financial Inc 20220404 0 26.07 26.07 26.07 26.07 0 26.07
PBFS.US Pioneer Bancorp Inc 20220404 0 10.46 10.475 10.31 10.34 12700 10.34 down down correct
PBHC.US Pathfinder Bancorp Inc 20220404 0 20.99 21.57 20.7 21.38 2000 21.38 up up correct
PBIP.US Prudential Bancorp Inc 20220404 0 16.41 16.47 16.26 16.31 25800 16.31 down down correct
PBLA.US Panbela Therapeutics Inc 20220404 0 2.17 2.17 2.052 2.1 5000 2.1 down down correct
PBPB.US Potbelly Corporation 20220404 0 6.64 6.9 6.32 6.38 26806 6.38 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220404 0 0.362 0.376 0.357 0.375 1081300 0.375 up up correct
PBYI.US Puma Biotechnology Inc 20220404 0 3 3.25 3 3.18 358700 3.18 up up correct
PCAR.US PACCAR Inc 20220404 0 84.54 85.18 81.99 84.51 2329200 84.51 down down correct
PCB.US PCB Bancorp 20220404 0 22.48 22.95 22.05 22.17 43475 22.17 down down correct
PCCTU.US Perception Capital Corp. II Units 20220404 0 10.01 10.01 10.01 10.01 63 10.01
PCH.US PotlatchDeltic Corporation 20220404 0 53.59 53.85 52.93 53.52 371900 53.52 down down correct
PCOM.US Points International Ltd 20220404 0 18.5 18.85 18.03 18.26 8800 18.26 down up incorrect
PCRX.US Pacira BioSciences Inc 20220404 0 77.51 78.59 76.91 77.35 292000 77.35 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220404 0 3.1 3.1 3.006 3.07 12100 3.07 down down correct
PCSB.US PCSB Financial Corporation 20220404 0 19.18 19.22 19 19.11 22700 19.11 down down correct
PCT.US PureCycle Technologies Inc 20220404 0 8.05 8.84 8.03 8.79 1642600 8.79 up up correct
PCTI.US PCTEL Inc 20220404 0 4.64 4.74 4.59 4.65 45700 4.65 up up correct
PCTTU.US PureCycle Technologies Inc 20220404 0 10.63 10.63 10.63 10.63 600 10.63
PCTTW.US PureCycle Technologies Inc 20220404 0 2.94 3.15 2.9 3.15 29994 3.15 up up correct
PCTY.US Paylocity Holding Corporation 20220404 0 211.87 218.675 209.84 216.46 221900 216.46 up up correct
PCVX.US Vaxcyte Inc 20220404 0 23.62 26.205 23.62 25.5 1484600 25.5 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220404 0 10.69 10.69 10.69 10.69 91 10.69
PCYG.US Park City Group Inc 20220404 0 5.48 5.5 5.31 5.42 39900 5.42 down down correct
PCYO.US Pure Cycle Corporation 20220404 0 12.14 12.29 11.9 12.04 84900 12.04 down down correct
PDCE.US PDC Energy Inc 20220404 0 76.31 77.19 74.36 75.97 680000 75.97 down down correct
PDCO.US Patterson Companies Inc 20220404 0 32.88 33.24 32.63 33.04 613500 33.04 up down incorrect
PDD.US Pinduoduo Inc 20220404 0 46.85 49.87 44.81 49.3 32041800 49.3 up down incorrect
PDEX.US Pro 20220404 0 16.2 16.75 16.2 16.3 5500 16.3 up up correct
PDFS.US PDF Solutions Inc 20220404 0 27.65 27.65 26.91 27.26 66200 27.26 down down correct
PDLB.US PDL Community Bancorp 20220404 0 10.44 10.47 10.41 10.45 93200 10.45 up up correct
PDSB.US PDS Biotechnology Corporation 20220404 0 6.25 6.77 6.05 6.68 358000 6.68 up up correct
PDSKX.US PDSKX 20220404 0 27.87 27.87 27.87 27.87 0 27.87
PDSRX.US PDSRX 20220404 0 27.81 27.81 27.81 27.81 0 27.81
PDSYX.US PDSYX 20220404 0 28.04 28.04 28.04 28.04 0 28.04
PEB.US PH 20220404 0 22.2 22.3664 22.2 22.25 7715 22.25 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220404 0 28.45 29.11 28.45 29.03 4700 29.03 up up correct
PEBO.US Peoples Bancorp Inc 20220404 0 31.59 31.92 31.16 31.37 109000 31.37 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220404 0 34.73 34.8 34.12 34.65 572500 34.65 down down correct
PEGA.US Pegasystems Inc 20220404 0 80.59 82.33 80.59 81.45 285900 81.45 up down incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220404 0 9.98 9.98 9.98 9.98 0 9.98
PENN.US Penn National Gaming Inc 20220404 0 42.26 44.97 42.26 44.24 3073700 44.24 up up correct
PEP.US PepsiCo Inc 20220404 0 169.11 169.39 167.45 169.32 3759900 169.32 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220404 0 10.015 10.015 10.015 10.015 29 10.015
PERI.US Perion Network Ltd 20220404 0 24.08 26.69 24.08 26.51 1696700 26.51 up up correct
PESI.US Perma 20220404 0 5.72 5.75 5.7 5.7 2300 5.7 down down correct
PETQ.US PetIQ Inc 20220404 0 24.88 25.4 24.2 25.12 244700 25.12 up up correct
PETS.US PetMed Express Inc 20220404 0 26.44 26.49 25.49 25.53 346500 25.53 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220404 0 1.98 2.05 1.91 2.01 19600 2.01 up up correct
PETZ.US TDH Holdings Inc 20220404 0 0.427 0.428 0.41 0.414 3439400 0.414 down down correct
PFALX.US PFALX 20220404 0 8.89 8.89 8.89 8.89 0 8.89
PFBC.US Preferred Bank 20220404 0 73.33 73.33 71.51 72.42 108400 72.42 down down correct
PFC.US Premier Financial Corp 20220404 0 30.05 30.07 29.49 29.9 98714 29.9 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220404 0 9.79 9.79 9.79 9.79 221 9.79
PFDRU.US Pathfinder Acquisition Corporation 20220404 0 9.85 9.85 9.85 9.85 300 9.85
PFDRW.US Pathfinder Acquisition Corporation 20220404 0 0.35 0.3592 0.35 0.3592 6291 0.3592 up up correct
PFFLX.US PFFLX 20220404 0 8.89 8.89 8.89 8.89 0 8.89
PFG.US Principal Financial Group Inc 20220404 0 73.51 73.82 72.57 73.41 1230300 73.41 down down correct
PFHD.US Professional Holding Corp 20220404 0 22.695 23.01 22.39 22.59 36200 22.59 down down correct
PFIE.US Profire Energy Inc 20220404 0 1.3 1.35 1.29 1.29 73400 1.29 down up incorrect
PFIN.US P&F Industries Inc 20220404 0 5.94 6.31 5.94 6.31 13100 6.31 up up correct
PFIS.US Peoples Financial Services Corp 20220404 0 49.55 49.98 48.95 48.95 4900 48.95 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220404 0 8.89 8.89 8.89 8.89 0 8.89
PFLT.US PennantPark Floating Rate Capital Ltd 20220404 0 13.75 13.78 13.6 13.65 258800 13.65 down down correct
PFMT.US Performant Financial Corporation 20220404 0 3.11 3.19 3.07 3.19 96500 3.19 up down incorrect
PFSW.US PFSweb Inc 20220404 0 11.42 11.42 11.29 11.35 50600 11.35 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220404 0 9.77 9.79 9.77 9.79 14800 9.79 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220404 0 9.93 9.93 9.93 9.93 9 9.93
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220404 0 0.5363 0.5364 0.4836 0.4836 703 0.4836 down down correct
PFX.US Phenixfin Corporation 20220404 0 41.055 41.35 41.055 41.35 700 41.35 up up correct
PFXNL.US PhenixFIN Corporation 20220404 0 25.23 25.23 25.23 25.23 300 25.23
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220404 0 25.25 25.25 25.25 25.25 300 25.25
PGC.US Peapack 20220404 0 34.83 34.83 32.8 34.45 45100 34.45 down up incorrect
PGEN.US Precigen Inc 20220404 0 2.46 2.59 2.26 2.53 5780900 2.53 up up correct
PGNY.US Progyny Inc 20220404 0 52.12 52.81 49.15 49.49 775900 49.49 down down correct
PGRW.US Progress Acquisition Corp 20220404 0 9.86 9.87 9.85 9.87 2000 9.87 up up correct
PGRWU.US Progress Acquisition Corp 20220404 0 9.91 9.91 9.91 9.91 0 9.91
PGRWW.US Progress Acquisition Corp 20220404 0 0.228 0.228 0.228 0.228 700 0.228
PGSS.US UN 20220404 0 10.1 10.1 10.1 10.1 0 10.1
PHAR.US Pharming Group NV 20220404 0 8.93 9.11 8.93 9 1600 9 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220404 0 1.21 1.33 1.17 1.18 2827100 1.18 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220404 0 14.44 15.17 14.44 14.99 206800 14.99 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220404 0 0.922 0.93 0.879 0.886 45600 0.886 down down correct
PHIC.US Population Health Investment Co. Inc 20220404 0 9.85 9.85 9.85 9.85 112 9.85
PHICU.US Population Health Investment Co. Inc 20220404 0 9.915 9.915 9.915 9.915 100 9.915
PHICW.US Population Health Investment Co. Inc 20220404 0 0.29 0.29 0.29 0.29 100 0.29
PHIO.US Phio Pharmaceuticals Corp 20220404 0 0.9 0.94 0.9 0.916 344300 0.916 up up correct
PHUN.US Phunware Inc 20220404 0 2.56 2.64 2.5 2.57 4261800 2.57 up up correct
PHUNW.US Phunware Inc 20220404 0 1.2 1.28 1.2 1.265 7967 1.265 up up correct
PHVS.US Pharvaris N.V 20220404 0 17.61 17.61 17.61 17.61 900 17.61
PI.US Impinj Inc 20220404 0 63.31 64.89 62.76 64.59 197200 64.59 up up correct
PIIVX.US PIIVX 20220404 0 44.37 44.37 44.37 44.37 0 44.37
PINC.US Premier Inc 20220404 0 36.09 36.283 35.2 35.29 406000 35.29 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220404 0 3.11 3.21 3.09 3.19 448900 3.19 up up correct
PIXY.US ShiftPixy Inc 20220404 0 0.746 0.784 0.713 0.739 2405300 0.739 down down correct
PKBK.US Parke Bancorp Inc 20220404 0 23.62 23.85 23.3 23.3 45323 23.14 down up incorrect
PKOH.US Park 20220404 0 12.88 13.14 12.23 12.95 90300 12.95 up up correct
PLAB.US Photronics Inc 20220404 0 16.58 16.79 16.37 16.57 481900 16.57 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220404 0 48.11 48.21 46.16 46.85 880400 46.85 down down correct
PLBC.US Plumas Bancorp 20220404 0 37.9 39.01 37.9 38.76 9300 38.76 up down incorrect
PLBY.US PLBY Group Inc 20220404 0 13.01 14.08 12.94 13.39 1532000 13.39 up up correct
PLCE.US The Children's Place Inc 20220404 0 50 51.83 49.47 51.79 476200 51.79 up up correct
PLIN.US China Xiangtai Food Co. Ltd 20220404 0 1.17 1.2 1.11 1.18 469097 1.18 up up correct
PLL.US Piedmont Lithium Inc 20220404 0 77.27 79.71 76.765 78.39 596800 78.39 up up correct
PLMI.US Plum Acquisition Corp. I 20220404 0 9.78 9.78 9.77 9.77 400 9.77 down down correct
PLMIU.US Plum Acquisition Corp. I 20220404 0 9.86 9.86 9.86 9.86 84 9.86
PLMIW.US Plum Acquisition Corp. I 20220404 0 0.4437 0.4498 0.4437 0.4498 2600 0.4498 up up correct
PLMR.US Palomar Holdings Inc 20220404 0 70 70.63 65.08 66.91 179900 66.91 down down correct
PLPC.US Preformed Line Products Company 20220404 0 64.99 64.99 62.57 63.91 20800 63.91 down down correct
PLRX.US Pliant Therapeutics Inc 20220404 0 7 7.4475 6.97 7.41 252745 7.41 up down incorrect
PLSE.US Pulse Biosciences Inc 20220404 0 3.62 3.685 3.44 3.55 190600 3.55 down down correct
PLTK.US Playtika Holding Corp 20220404 0 19.71 19.99 19.64 19.83 826900 19.83 up up correct
PLUG.US Plug Power Inc 20220404 0 28.64 32.05 28.56 31.75 29569900 31.75 up up correct
PLUS.US ePlus inc 20220404 0 55.94 56.1 54.9 56.03 177300 56.03 up down incorrect
PLXP.US PLx Pharma Inc 20220404 0 4.19 4.43 4.06 4.12 218500 4.12 down down correct
PLXS.US Plexus Corp 20220404 0 82.83 83.2 82.27 82.79 121500 82.79 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220404 0 8.56 8.635 8.415 8.57 407200 8.57 up up correct
PMAAX.US PMAAX 20220404 0 10.82 10.82 10.82 10.82 0 10.82
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220404 0 2.24 2.3 2.2201 2.26 48100 2.26 up up correct
PMD.US Psychemedics Corporation 20220404 0 6.68 7.21 6.61 7.04 22800 7.04 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220404 0 0.66 0.68 0.63 0.64 67800 0.64 down down correct
PMFLX.US PMFLX 20220404 0 10.82 10.82 10.82 10.82 0 10.82
PMGM.US Priveterra Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 3500 9.8
PMGMU.US Priveterra Acquisition Corp 20220404 0 9.85 9.85 9.85 9.85 7 9.85
PMIFX.US PMIFX 20220404 0 9.49 9.49 9.49 9.49 0 9.49
PMT.US PC 20220404 0 23.1 23.115 22.89 22.99 25305 22.99 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220404 0 15.15 15.39 14.564 15.15 39700 15.15
PMVP.US PMV Pharmaceuticals Inc 20220404 0 20.17 22.55 19.88 22.43 958900 22.43 up down incorrect
PNBK.US Patriot National Bancorp Inc 20220404 0 17.24 17.24 17.18 17.23 4600 17.23 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220404 0 90.94 92.03 89.54 91.42 383600 91.42 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220404 0 26.148 26.255 26.148 26.255 1400 26.255 up up correct
PNNT.US PennantPark Investment Corporation 20220404 0 7.98 7.98 7.83 7.86 324200 7.86 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220404 0 69.95 75 69.95 75 7000 75 up up correct
PNT.US POINT Biopharma Global Inc 20220404 0 7.91 8.035 7.61 7.75 391700 7.75 down down correct
PNTG.US The Pennant Group Inc 20220404 0 19.16 19.89 18.85 19.45 330700 19.45 up up correct
POAI.US Predictive Oncology Inc 20220404 0 0.917 0.985 0.917 0.963 192900 0.963 up up correct
PODD.US Insulet Corporation 20220404 0 279 280.36 270.79 270.93 312800 270.93 down up incorrect
POLA.US Polar Power Inc 20220404 0 3.41 3.74 3.41 3.64 171700 3.64 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220404 0 10.06 10.06 10.06 10.06 300 10.06
PONOU.US Pono Capital Corp Unit 20220404 0 10.38 10.38 10.38 10.38 0 10.38
PONOW.US Pono Capital Corp Warrant 20220404 0 0.2379 0.2379 0.2215 0.2215 1100 0.2215 down down correct
POOL.US Pool Corporation 20220404 0 426.17 435.39 422.05 430.74 366700 430.74 up up correct
POSH.US Poshmark Inc 20220404 0 12.41 13.73 12.37 13.44 1226300 13.44 up up correct
POW.US Powered Brands 20220404 0 9.84 9.85 9.84 9.85 1400 9.85 up down incorrect
POWI.US Power Integrations Inc 20220404 0 91.13 92.78 89.9 91.02 434900 91.02 down down correct
POWL.US Powell Industries Inc 20220404 0 20.2 20.23 19.61 20.17 62400 20.17 down up incorrect
POWRU.US Powered Brands 20220404 0 9.86 9.88 9.86 9.88 400 9.88 up up correct
POWW.US AMMO Inc 20220404 0 4.7 4.76 4.64 4.64 1493400 4.64 down down correct
POWWP.US AMMO Inc 20220404 0 28.125 28.262 27.75 28 4800 28 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220404 0 35.33 35.33 34.55 34.76 369600 34.76 down down correct
PPBT.US Purple Biotech Ltd 20220404 0 3.76 4.035 3.735 3.95 55500 3.95 up down incorrect
PPC.US Pilgrim's Pride Corporation 20220404 0 25.28 25.54 25.15 25.52 779100 25.52 up up correct
PPGH.US Poema Global Holdings Corp 20220404 0 10.39 14.28 10.16 12.74 5937528 12.74 up up correct
PPGHU.US Poema Global Holdings Corp 20220404 0 10.85 15.31 10.85 13.055 12597 13.055 up up correct
PPGHW.US Poema Global Holdings Corp 20220404 0 1.49 2.09 1.49 1.66 1303946 1.66 up down incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220404 0 10.11 10.11 9.98 10.03 700 10.03 down up incorrect
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220404 0 0.18 0.18 0.18 0.18 200 0.18
PPHPU.US PHP Ventures Acquisition Corp. Units 20220404 0 10.18 10.18 10.18 10.18 0 10.18
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220404 0 0.207 0.207 0.207 0.207 3296 0.207
PPIH.US Perma 20220404 0 9.6 9.6 9.36 9.53 8300 9.53 down down correct
PPSI.US Pioneer Power Solutions Inc 20220404 0 5.27 5.38 5 5.09 193700 5.09 down down correct
PPTA.US Midas Gold Corp. 20220404 0 4.23 4.317 4.15 4.2 55200 4.2 down down correct
PRAA.US PRA Group Inc 20220404 0 45.22 45.63 44.19 44.28 301600 44.28 down down correct
PRAX.US Praxis Precision Medicines Inc 20220404 0 10.75 10.915 10.21 10.74 199100 10.74 down down correct
PRBM.US UN 20220404 0 9.89 9.97 9.89 9.95 2300 9.95 up up correct
PRCH.US Porch Group Inc 20220404 0 6.72 7.42 6.66 7.32 1817600 7.32 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220404 0 35.67 36.77 34.82 35.1 479000 35.1 down down correct
PRDEX.US PREDEX Funds 20220404 0 30.98 30.98 30.98 30.98 0 30.98
PRDO.US Perdoceo Education Corporation 20220404 0 11.6 11.63 11.18 11.24 537700 11.24 down down correct
PRFT.US Perficient Inc 20220404 0 112.26 113.46 111.12 112.93 260200 112.93 up up correct
PRFX.US PainReform Ltd 20220404 0 1.22 1.22 1.18 1.188 3100 1.188 down down correct
PRGS.US Progress Software Corporation 20220404 0 47.14 47.69 46.7 46.94 402900 46.94 down down correct
PRIM.US Primoris Services Corporation 20220404 0 24.51 24.63 24.02 24.62 367418 24.62 up up correct
PRIVX.US Sharespost 100 Fund 20220404 0 43.86 43.86 43.86 43.86 0 43.86
PRLD.US Prelude Therapeutics Incorporated 20220404 0 7.27 7.793 7.2 7.55 1438000 7.55 up up correct
PRLVX.US PRLVX 20220404 0 43.38 43.38 43.38 43.38 0 43.38
PROC.US Procaps Group S.A. Ordinary Shares 20220404 0 8.43 8.55 8.3 8.5 121700 8.5 up up correct
PROCW.US Procaps Group S.A. Warrants 20220404 0 0.7301 0.7999 0.7 0.7 57800 0.7 down down correct
PROF.US Profound Medical Corp 20220404 0 9.14 9.14 8.95 9.01 36500 9.01 down down correct
PROG.US Progenity Inc 20220404 0 1.155 1.25 1.14 1.22 9010300 1.22 up up correct
PROV.US Provident Financial Holdings Inc 20220404 0 16.45 16.45 16.36 16.36 3300 16.36 down down correct
PRPH.US ProPhase Labs Inc 20220404 0 7.6 8.15 7.42 8.13 109600 8.13 up down incorrect
PRPL.US Purple Innovation Inc 20220404 0 5.91 6.505 5.83 6.47 1947400 6.47 up down incorrect
PRPO.US Precipio Inc 20220404 0 1.4 1.77 1.4 1.68 1126700 1.68 up up correct
PRQR.US ProQR Therapeutics N.V 20220404 0 0.918 1.01 0.88 0.98 3215800 0.98 up up correct
PRSR.US Prospector Capital Corp 20220404 0 9.81 9.825 9.803 9.825 47500 9.825 up up correct
PRSRU.US Prospector Capital Corp 20220404 0 9.895 9.9 9.88 9.9 3500 9.9 up up correct
PRSRW.US Prospector Capital Corp 20220404 0 0.28 0.295 0.2501 0.2872 18721 0.2872 up up correct
PRTA.US Prothena Corporation plc 20220404 0 39.12 40.315 38.55 39.98 368000 39.98 up down incorrect
PRTC.US PureTech Health plc 20220404 0 27 27.66 26.95 27.66 1600 27.66 up up correct
PRTG.US Portage Biotech Inc 20220404 0 6.8 6.8 6.3 6.43 20500 6.43 down down correct
PRTH.US Priority Technology Holdings Inc 20220404 0 5.75 5.88 5.7 5.8 26500 5.8 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220404 0 2.97 3.15 2.96 3.09 2000600 3.09 up up correct
PRTS.US CarParts.com Inc 20220404 0 6.8 7.11 6.72 6.97 560900 6.97 up up correct
PRVA.US Privia Health Group Inc 20220404 0 27.38 27.86 26.61 27.18 338700 27.18 down down correct
PRVB.US Provention Bio Inc 20220404 0 7.38 7.38 7.17 7.24 706400 7.24 down down correct
PSA.US PQ 20220404 0 20.2 20.28 20.13 20.17 22161 20.17 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220404 0 9.8 9.8 9.77 9.79 3000 9.79 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220404 0 9.86 9.87 9.86 9.87 1800 9.87 up up correct
PSAGW.US Property Solutions Acquisition Corp. II 20220404 0 0.4065 0.4065 0.3008 0.3139 2431 0.3139 down down correct
PSEC.US Prospect Capital Corporation 20220404 0 8.37 8.38 8.31 8.35 910800 8.35 down up incorrect
PSHG.US Performance Shipping Inc 20220404 0 2.95 2.96 2.7 2.79 72400 2.79 down up incorrect
PSMT.US PriceSmart Inc 20220404 0 79.42 80.52 78.44 79.6 200000 79.6 up up correct
PSNL.US Personalis Inc 20220404 0 8.62 8.96 8.591 8.76 353500 8.76 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220404 0 18.01 18.01 18.01 18.01 0 18.01
PSTI.US Pluristem Therapeutics Inc 20220404 0 1.99 2.17 1.99 2.13 280900 2.13 up up correct
PSTV.US Plus Therapeutics Inc 20220404 0 0.99 1.04 0.99 1.02 94200 1.02 up down incorrect
PSTX.US Poseida Therapeutics Inc 20220404 0 4.76 5.05 4.7599 4.91 112402 4.91 up up correct
PT.US Pintec Technology Holdings Limited 20220404 0 0.65 0.72 0.65 0.72 411100 0.72 up up correct
PTC.US PTC Inc 20220404 0 107.28 109.47 106.85 108.75 523400 108.75 up up correct
PTCT.US PTC Therapeutics Inc 20220404 0 41.49 43.33 40.91 43.31 1018500 43.31 up up correct
PTDEX.US PREDEX 20220404 0 31.17 31.17 31.17 31.17 0 31.17
PTE.US PolarityTE Inc 20220404 0 0.26 0.26 0.2363 0.244 1043711 0.244 down down correct
PTEN.US Patterson 20220404 0 16.25 16.68 15.45 15.96 2712900 15.96 down down correct
PTGX.US Protagonist Therapeutics Inc 20220404 0 23.88 25.31 23.88 24.91 583500 24.91 up up correct
PTIC.US PropTech Investment Corporation II 20220404 0 9.8 9.8 9.8 9.8 40 9.8
PTICU.US PropTech Investment Corporation II 20220404 0 9.88 9.88 9.88 9.88 0 9.88
PTICW.US PropTech Investment Corporation II 20220404 0 0.35 0.35 0.35 0.35 100 0.35
PTIX.US Protagenic Therapeutics Inc 20220404 0 0.87 0.919 0.87 0.915 79200 0.915 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220404 0 23.92 24.56 23.61 24.5 335000 24.5 up up correct
PTMN.US Portman Ridge Finance Corporation 20220404 0 23.93 23.93 23.56 23.58 56100 23.58 down down correct
PTNR.US Partner Communications Company Ltd 20220404 0 8.35 8.52 8.24 8.31 3300 8.31 down up incorrect
PTOC.US Pine Technology Acquisition Corp 20220404 0 9.77 9.77 9.77 9.77 97000 9.77
PTOCU.US Pine Technology Acquisition Corp 20220404 0 9.78 9.78 9.78 9.78 0 9.78
PTON.US Peloton Interactive Inc 20220404 0 26.49 27.83 25.83 27.81 6315000 27.81 up down incorrect
PTPI.US Petros Pharmaceuticals Inc 20220404 0 1.45 1.465 1.33 1.38 366300 1.38 down down correct
PTRA.US Proterra Inc 20220404 0 7.34 7.8 7.235 7.79 2056100 7.79 up up correct
PTRS.US Partners Bancorp 20220404 0 9.11 9.197 9.0602 9.07 3272 9.07 down up incorrect
PTSI.US P.A.M. Transportation Services Inc 20220404 0 29.5 32.33 28.1 29.45 147400 29.45 down down correct
PTVE.US Pactiv Evergreen Inc 20220404 0 10.34 10.34 10.057 10.16 95200 10.16 down down correct
PUBM.US PubMatic Inc 20220404 0 26.88 28.3 26.53 27.96 961100 27.96 up down incorrect
PUCK.US Goal Acquisitions Corp 20220404 0 9.78 9.78 9.78 9.78 300 9.78
PUCKU.US Goal Acquisitions Corp 20220404 0 10.03 10.03 10.03 10.03 0 10.03
PUCKW.US Goal Acquisitions Corp 20220404 0 0.3 0.3199 0.2949 0.3199 2650 0.3199 up up correct
PULM.US Pulmatrix Inc 20220404 0 6.54 6.74 6.35 6.58 41400 6.58 up up correct
PUYI.US Puyi Inc 20220404 0 5.75 5.75 5.75 5.75 230 5.75
PVBC.US Provident Bancorp Inc 20220404 0 16.1 16.12 15.66 15.83 20900 15.83 down down correct
PWDEX.US PREDEX 20220404 0 31.17 31.17 31.17 31.17 0 31.17
PWFL.US PowerFleet Inc 20220404 0 2.88 3.12 2.85 2.98 51100 2.98 up up correct
PWOD.US Penns Woods Bancorp Inc 20220404 0 24.38 24.47 24.25 24.28 4400 24.28 down down correct
PWP.US Perella Weinberg Partners 20220404 0 9.23 9.23 8.835 8.9 856700 8.9 down down correct
PWPPW.US Perella Weinberg Partners 20220404 0 1.77 1.77 1.77 1.77 100 1.77
PXLW.US Pixelworks Inc 20220404 0 2.92 2.95 2.86 2.9 189300 2.9 down down correct
PXS.US Pyxis Tankers Inc 20220404 0 0.518 0.534 0.501 0.516 255700 0.516 down down correct
PXSAP.US Pyxis Tankers Inc 20220404 0 16 16.505 16 16.5 1900 16.5 up up correct
PXSAW.US Pyxis Tankers Inc 20220404 0 0.2325 0.2325 0.2028 0.2028 1579 0.2028 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220404 0 30.26 31.06 30 30.35 567800 30.35 up up correct
PYPD.US PolyPid Ltd 20220404 0 5.63 5.68 5.411 5.54 11900 5.54 down down correct
PYPL.US PayPal Holdings Inc 20220404 0 117.06 122.32 116.88 121.86 15266400 121.86 up up correct
PYR.US PyroGenesis Canada Inc 20220404 0 2.42 2.43 2.32 2.385 83900 2.385 down down correct
PYXS.US Pyxis Oncology Inc. 20220404 0 3.52 3.63 3.36 3.59 119800 3.59 up up correct
PZZA.US Papa John's International Inc 20220404 0 105.84 108.53 105.65 106.98 569900 106.98 up up correct
QCOM.US QUALCOMM Incorporated 20220404 0 147.74 154.13 146.66 153.81 12116000 153.81 up down incorrect
QCRH.US QCR Holdings Inc 20220404 0 57.35 57.42 55.97 57 93200 57 down down correct
QDEL.US Quidel Corporation 20220404 0 113.31 114.12 111.92 113.73 387900 113.73 up up correct
QFIN.US 360 DigiTech Inc 20220404 0 16.71 16.84 15.76 16.6 2309100 16.34 down down correct
QH.US Quhuo Limited 20220404 0 0.66 0.67 0.622 0.64 75100 0.64 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220404 0 4.32 4.6 4.32 4.56 62300 4.56 up down incorrect
QIWI.US QIWI plc 20220404 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220404 0 1.51 1.588 1.43 1.46 127100 1.46 down down correct
QLGN.US Qualigen Therapeutics Inc 20220404 0 0.633 0.651 0.632 0.635 85700 0.635 up up correct
QLI.US Qilian International Holding Group Limited 20220404 0 1.68 1.789 1.68 1.74 13500 1.74 up up correct
QLYS.US Qualys Inc 20220404 0 141.42 144.45 141.42 143.45 246800 143.45 up up correct
QMCO.US Quantum Corporation 20220404 0 2.25 2.29 2.25 2.29 716000 2.29 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220404 0 1.34 1.39 1.28 1.37 94900 1.37 up up correct
QNST.US QuinStreet Inc 20220404 0 11.95 12.32 11.95 12.25 204700 12.25 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220404 0 28.67 28.83 28.52 28.77 204700 28.77 up up correct
QRHC.US Quest Resource Holding Corporation 20220404 0 6.07 6.21 6.07 6.15 37100 6.15 up up correct
QRTEA.US Qurate Retail Inc 20220404 0 4.92 5.21 4.9 5.19 6017600 5.19 up up correct
QRTEB.US Qurate Retail Inc 20220404 0 5.5 5.6 5.3 5.3 3800 5.3 down down correct
QRTEP.US Qurate Retail Inc 20220404 0 85.56 86.095 85.55 85.56 64900 85.56
QRVO.US Qorvo Inc 20220404 0 122.53 125.38 122.01 123.49 970200 123.49 up up correct
QSI.US Quantum 20220404 0 4.94 4.96 4.82 4.88 484500 4.88 down down correct
QSIAW.US Quantum 20220404 0 1.18 1.18 1.04 1.04 15951 1.04 down down correct
QTNT.US Quotient Limited 20220404 0 1.2 1.22 1.15 1.2 250700 1.2
QTRX.US Quanterix Corporation 20220404 0 30.58 31.33 30.08 30.65 238500 30.65 up up correct
QTT.US Qutoutiao Inc 20220404 0 1.62 1.87 1.53 1.83 411300 1.83 up up correct
QUBT.US Quantum Computing Inc. Common Stock 20220404 0 2.71 2.75 2.49 2.52 159300 2.52 down down correct
QUIK.US QuickLogic Corporation 20220404 0 5.58 5.63 5.4 5.63 14600 5.63 up up correct
QUMU.US Qumu Corporation 20220404 0 1.74 1.98 1.74 1.86 23400 1.86 up up correct
QURE.US uniQure N.V 20220404 0 19.65 20.46 19.65 20.45 728700 20.45 up up correct
RACB.US Research Alliance Corp. II 20220404 0 9.84 9.84 9.84 9.84 100 9.84
RADA.US RADA Electronic Industries Ltd 20220404 0 14.2 14.48 13.72 14.39 716200 14.39 up up correct
RADI.US Radius Global Infrastructure Inc 20220404 0 14.41 14.78 14.25 14.36 1200400 14.36 down down correct
RAIL.US FreightCar America Inc 20220404 0 6.38 6.38 6.04 6.26 249600 6.26 down down correct
RAIN.US Rain Therapeutics Inc 20220404 0 5.29 5.679 5.042 5.54 43800 5.54 up up correct
RAM.US Aries I Acquisition Corp 20220404 0 10.06 10.082 10.05 10.08 34600 10.08 up up correct
RAMMU.US Aries I Acquisition Corporation 20220404 0 10.25 10.27 10.25 10.27 500 10.27 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220404 0 0.4024 0.4304 0.37 0.3787 52613 0.3787 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220404 0 14 14.48 13.81 14.1 37700 14.1 up up correct
RAPT.US RAPT Therapeutics Inc 20220404 0 22.82 23.95 22.61 23.59 122400 23.59 up up correct
RARE.US Ultragenyx Pharmaceutical Inc 20220404 0 78.02 79.945 77.18 78.15 529100 78.15 up up correct
RAVE.US RAVE Restaurant Group Inc 20220404 0 1.05 1.07 1.05 1.07 70200 1.07 up down incorrect
RBB.US RBB Bancorp 20220404 0 23.47 23.47 23.05 23.07 18100 23.07 down up incorrect
RBBN.US Ribbon Communications Inc 20220404 0 3.13 3.19 3.09 3.18 259900 3.18 up up correct
RBCAA.US Republic Bancorp Inc 20220404 0 45.29 45.29 44.51 44.85 19700 44.85 down down correct
RBCN.US Rubicon Technology Inc 20220404 0 8.95 9.22 8.94 9.1 1900 9.1 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220404 0 10.157 10.19 10.15 10.19 2200 10.19 up up correct
RCAT.US Red Cat Holdings Inc 20220404 0 2.35 2.58 2.19 2.36 33759200 2.36 up up correct
RCEL.US AVITA Medical Inc 20220404 0 8.73 8.86 8.62 8.82 93200 8.82 up up correct
RCHG.US Recharge Acquisition Corp 20220404 0 9.96 9.98 9.96 9.98 4200 9.98 up up correct
RCHGU.US Recharge Acquisition Corp 20220404 0 10.05 10.05 10.05 10.05 0 10.05
RCHGW.US Recharge Acquisition Corp 20220404 0 0.2298 0.2299 0.2021 0.2051 14718 0.2051 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220404 0 10.94 10.94 10.94 10.94 0 10.94
RCICX.US Resource Credit Income Fund Class C 20220404 0 11.06 11.06 11.06 11.06 0 11.06
RCII.US Rent 20220404 0 24.5 24.65 24.08 24.29 1043800 24.29 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220404 0 10.96 10.96 10.96 10.96 0 10.96
RCILX.US RCILX 20220404 0 10.93 10.93 10.93 10.93 0 10.93
RCIWX.US Resource Credit Income Fund Class W Shar 20220404 0 10.93 10.93 10.93 10.93 0 10.93
RCKT.US Rocket Pharmaceuticals Inc 20220404 0 16.26 16.88 16.26 16.64 325800 16.64 up down incorrect
RCKY.US Rocky Brands Inc 20220404 0 42.95 43.27 42.6 42.99 23400 42.99 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220404 0 9.76 9.78 9.76 9.775 28100 9.775 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220404 0 9.8 9.8 9.8 9.8 2 9.8
RCLFW.US Rosecliff Acquisition Corp I 20220404 0 0.2 0.2 0.19 0.2 67172 0.2
RCM.US R1 RCM Inc 20220404 0 26.89 26.89 26.035 26.48 1078500 26.48 down down correct
RCMT.US RCM Technologies Inc 20220404 0 10.95 12.7 10.9 12.59 416300 12.59 up up correct
RCON.US Recon Technology Ltd 20220404 0 1.03 1.07 1.01 1.07 6483600 1.07 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220404 0 2.481 2.61 2.03 2.12 2305100 2.12 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220404 0 0.7799 0.78 0.55 0.65 72907 0.65 down up incorrect
RDBX.US Redbox Entertainment Inc 20220404 0 2.19 2.28 2.07 2.26 353900 2.26 up up correct
RDBXW.US Redbox Entertainment Inc 20220404 0 0.27 0.27 0.22 0.2302 104312 0.2302 down up incorrect
RDCM.US RADCOM Ltd 20220404 0 12.45 12.5 11.96 12.36 6300 12.36 down down correct
RDFN.US Redfin Corporation 20220404 0 17.6 18.77 17.6 18.16 3464500 18.16 up up correct
RDHL.US RedHill Biopharma Ltd 20220404 0 2.55 2.65 2.52 2.58 190200 2.58 up up correct
RDI.US Reading International Inc 20220404 0 4.38 4.43 4.35 4.38 11600 4.38
RDIB.US Reading International Inc 20220404 0 18.81 19 18.08 18.15 5647 18.15 down down correct
RDNT.US RadNet Inc 20220404 0 22.54 22.77 21.615 22.02 185500 22.02 down down correct
RDUS.US Radius Health Inc 20220404 0 9.19 9.25 8.89 8.96 550200 8.96 down down correct
RDVT.US Red Violet Inc 20220404 0 28.19 29.12 27.76 28.62 33600 28.62 up up correct
RDWR.US Radware Ltd 20220404 0 32.79 33.1 32.65 33.04 152700 33.04 up down incorrect
REAL.US The RealReal Inc 20220404 0 7.35 8.44 7.29 8.07 3832200 8.07 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220404 0 2.29 2.41 2.28 2.39 95600 2.39 up up correct
REDU.US RISE Education Cayman Ltd 20220404 0 0.86 0.95 0.85 0.93 1013600 0.93 up up correct
REE.US REE Automotive Ltd. 20220404 0 1.92 2.04 1.9 2.01 1439500 2.01 up up correct
REEAW.US REE Automotive Equity Warrant 20220404 0 0.3 0.34 0.3 0.34 23100 0.34 up up correct
REED.US Reed's Inc 20220404 0 0.26 0.27 0.25 0.26 1478500 0.26
REFR.US Research Frontiers Incorporated 20220404 0 2.14 2.19 2.1 2.14 18100 2.14
REG.US Regency Centers Corporation 20220404 0 71.55 71.7 70.28 70.97 718200 70.97 down down correct
REGI.US Renewable Energy Group Inc 20220404 0 60.74 60.85 60.7 60.73 1581100 60.73 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220404 0 700 704.17 692.5 698.41 498600 698.41 down down correct
REKR.US Rekor Systems Inc 20220404 0 4.61 5.08 4.582 5.03 1056500 5.03 up up correct
RELI.US Reliance Global Group Inc 20220404 0 4.08 4.136 3.82 4.08 395400 4.08
RELL.US Richardson Electronics Ltd 20220404 0 12.63 12.87 12.57 12.75 49500 12.75 up up correct
RELY.US Remitly Global Inc. Common Stock 20220404 0 10.45 11.3 10.43 11.28 1075000 11.28 up up correct
REPH.US Recro Pharma Inc 20220404 0 1.85 1.85 1.72 1.73 42936 1.73 down down correct
REPL.US Replimune Group Inc 20220404 0 18.56 20.015 18.21 19.98 511000 19.98 up down incorrect
RESN.US Resonant Inc 20220404 0 4.48 4.48 4.48 4.48 0 4.48
RETA.US Reata Pharmaceuticals Inc 20220404 0 35.68 37.5 34.96 36.44 464500 36.44 up up correct
RETO.US ReTo Eco 20220404 0 1.15 1.18 1.13 1.15 105200 1.15
REVE.US Alpine Acquisition Corporation Common Stock 20220404 0 10.08 10.11 10.08 10.11 677500 10.11 up up correct
REVEU.US Alpine Acquisition Corp Unit 20220404 0 10.15 10.15 10.15 10.15 0 10.15
REVEW.US Alpine Acquisition Corporation Warrant 20220404 0 0.187 0.187 0.1798 0.18 26910 0.18 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220404 0 9.78 9.8 9.78 9.785 31700 9.785 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220404 0 9.86 9.86 9.86 9.86 1000 9.86
REVHW.US Revolution Healthcare Acquisition Corp 20220404 0 0.4966 0.5115 0.4709 0.51 70 0.51 up down incorrect
REYN.US Reynolds Consumer Products Inc 20220404 0 29.67 30.13 29.17 29.97 352400 29.97 up up correct
RFIL.US RF Industries Ltd 20220404 0 7.05 7.44 7.05 7.08 11600 7.08 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220404 0 24.3 26.55 22.1 23.43 62000 23.43 down down correct
RGCO.US RGC Resources Inc 20220404 0 21.75 21.82 21.46 21.66 1500 21.66 down up incorrect
RGEN.US Repligen Corporation 20220404 0 188.8 190.17 184.03 186.91 393000 186.91 down down correct
RGLD.US Royal Gold Inc 20220404 0 146.33 147.52 143.18 144.92 376700 144.92 down down correct
RGLS.US Regulus Therapeutics Inc 20220404 0 0.33 0.37 0.31 0.34 2154900 0.34 up up correct
RGNX.US REGENXBIO Inc 20220404 0 35.3 35.71 34.635 35.04 335000 35.04 down down correct
RGP.US Resources Connection Inc 20220404 0 17.3 17.36 16.89 16.98 124600 16.98 down down correct
RIBT.US RiceBran Technologies 20220404 0 0.47 0.48 0.45 0.48 747700 0.48 up up correct
RICK.US RCI Hospitality Holdings Inc 20220404 0 61.99 63.45 61.9 62.46 52000 62.46 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220404 0 10.27 10.27 10.12 10.14 1700 10.14 down up incorrect
RICOU.US Agrico Acquisition Corp. Unit 20220404 0 10.3 10.3 10.3 10.3 1400 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220404 0 0.2145 0.219 0.21 0.2135 19740 0.2135 down down correct
RIDE.US Lordstown Motors Corp 20220404 0 3.23 3.79 3.23 3.69 9064900 3.69 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220404 0 3.17 3.23 3.14 3.18 1604200 3.18 up down incorrect
RILY.US B. Riley Financial Inc 20220404 0 70.01 71.06 69.57 70.05 158000 70.05 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220404 0 24.98 25.05 24.98 25.01 5600 25.01 up up correct
RILYM.US RILYM 20220404 0 25.5 25.562 25.49 25.55 4100 25.55 up up correct
RILYN.US B. Riley Financial Inc 20220404 0 25.5 25.52 25.5 25.52 900 25.52 up up correct
RILYP.US B. Riley Financial Inc 20220404 0 26.082 26.11 25.95 26.11 1500 26.11 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220404 0 25.146 25.17 25 25.01 11600 25.01 down up incorrect
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220404 0 24.2 24.3 23.95 24.22 11900 24.22 up up correct
RIOT.US Riot Blockchain Inc 20220404 0 20.73 21.043 20.37 20.69 6410300 20.69 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220404 0 46.8 47.695 45.65 46.53 15532900 46.53 down down correct
RKDA.US Arcadia Biosciences Inc 20220404 0 1.49 1.64 1.46 1.61 635900 1.61 up up correct
RKLB.US Rocket Lab USA Inc. 20220404 0 8.02 8.395 7.95 8.3 3841100 8.3 up up correct
RLAY.US Relay Therapeutics Inc 20220404 0 31.98 35.36 31.38 34.88 774100 34.88 up up correct
RLMD.US Relmada Therapeutics Inc 20220404 0 29.64 30.23 29.105 29.96 301738 29.96 up up correct
RLYB.US Rallybio Corporation Common Stock 20220404 0 7.68 8.46 7.5 8.22 84900 8.22 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220404 0 16.9 17 16.9 16.94 6400 16.94 up up correct
RMBL.US RumbleON Inc 20220404 0 32.4 33.3 32.245 32.91 59500 32.91 up up correct
RMBS.US Rambus Inc 20220404 0 31.45 31.6 30.71 31.09 842200 31.09 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220404 0 7.37 7.47 7.37 7.4 2400 7.4 up up correct
RMGC.US RMG Acquisition Corp. III 20220404 0 9.8 9.81 9.795 9.8 230200 9.8
RMGCU.US RMG Acquisition Corp. III 20220404 0 9.86 9.87 9.86 9.87 600 9.87 up up correct
RMNI.US Rimini Street Inc 20220404 0 6.09 6.16 5.97 6.1 341100 6.1 up up correct
RMR.US The RMR Group Inc 20220404 0 31.5 31.5 30.63 30.71 53600 30.71 down down correct
RMTI.US Rockwell Medical Inc 20220404 0 0.42 0.44 0.41 0.42 221300 0.42
RNA.US Avidity Biosciences Inc 20220404 0 20.06 20.845 20.05 20.5 255816 20.5 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220404 0 2.89 2.92 2.8 2.9 7300 2.9 up down incorrect
RNDB.US Randolph Bancorp Inc 20220404 0 26.43 26.48 26.33 26.43 85100 26.43
RNERU.US Mount Rainier Acquisition Corp. Unit 20220404 0 10.21 10.21 10.21 10.21 0 10.21
RNLX.US Renalytix Plc 20220404 0 7.81 7.9 6.78 7.01 255200 7.01 down down correct
RNST.US Renasant Corporation 20220404 0 33.48 33.63 32.66 33.37 264800 33.37 down down correct
RNW.US Renew Energy Global PLC 20220404 0 8.38 8.56 8.22 8.33 327900 8.33 down down correct
RNWK.US RealNetworks Inc 20220404 0 0.57 0.6 0.55 0.6 333900 0.6 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220404 0 1.89 1.89 1.83 1.83 8500 1.83 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220404 0 3.131 3.131 2.85 2.99 38800 2.99 down down correct
ROAD.US Construction Partners Inc 20220404 0 27.25 27.345 26.27 26.9 251700 26.9 down down correct
ROCC.US Ranger Oil Corporation 20220404 0 36.9 37.91 35.8 36.36 293900 36.36 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220404 0 9.94 9.94 9.94 9.94 200 9.94
ROCGU.US Roth CH Acquisition IV Co. Unit 20220404 0 10.03 10.03 10.03 10.03 0 10.03
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220404 0 0.2879 0.35 0.2879 0.3444 22446 0.3444 up up correct
ROCK.US Gibraltar Industries Inc 20220404 0 44.1 45.25 44 44.27 176900 44.27 up up correct
ROIC.US Retail Opportunity Investments Corp 20220404 0 19.56 19.6 19.2 19.54 1109500 19.54 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220404 0 4.79 4.79 4.49 4.54 737500 4.54 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220404 0 0.7301 0.8094 0.7301 0.8094 18937 0.8094 up up correct
ROKU.US Roku Inc 20220404 0 128.98 135.99 128.22 134.59 7547500 134.59 up up correct
ROLL.US RBC Bearings Incorporated 20220404 0 196.88 200.58 193.42 194.69 133300 194.69 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220404 0 100.06 100.06 100.06 100.06 600 100.06
ROOT.US Root Inc 20220404 0 2.02 2.14 1.98 2.12 2391361 2.12 up up correct
ROST.US Ross Stores Inc 20220404 0 90.99 93.54 90.31 93.17 2416800 93.17 up up correct
ROVR.US Rover Group Inc 20220404 0 6.05 6.16 5.73 5.74 469500 5.74 down down correct
RPAY.US Repay Holdings Corporation 20220404 0 15.09 15.24 14.84 15.06 433200 15.06 down down correct
RPD.US Rapid7 Inc 20220404 0 112.54 115.46 112.53 113.98 396000 113.98 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220404 0 3.08 3.125 2.976 3.02 45900 3.02 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220404 0 6.68 6.885 6.6 6.76 69600 6.76 up up correct
RPRX.US Royalty Pharma plc 20220404 0 39.3 39.77 38.96 39.74 2622200 39.74 up up correct
RPTX.US Repare Therapeutics Inc 20220404 0 14.67 15.16 14.5 14.74 146000 14.74 up up correct
RRBI.US Red River Bancshares Inc 20220404 0 54.968 54.968 52.8 53.06 12100 53.06 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220404 0 16.04 16.25 15.56 16.08 267400 16.08 up up correct
RRR.US Red Rock Resorts Inc 20220404 0 49.35 50.55 48.59 49.97 495900 49.97 up up correct
RSLS.US ReShape Lifesciences Inc 20220404 0 1.14 1.19 1.14 1.18 94600 1.18 up up correct
RSSS.US Research Solutions Inc 20220404 0 2.19 2.19 2.13 2.15 45300 2.15 down down correct
RSVR.US Reservoir Media Inc 20220404 0 10.08 10.19 9.74 9.87 65200 9.87 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220404 0 2.28 2.358 2.18 2.22 11700 2.22 down up incorrect
RTLR.US Rattler Midstream LP 20220404 0 14.28 14.28 13.8 14.1 146900 14.1 down down correct
RUBY.US Rubius Therapeutics Inc 20220404 0 5.64 6.18 5.64 5.98 619600 5.98 up up correct
RUN.US Sunrun Inc 20220404 0 30.7 33.51 30.6 33.37 5964300 33.37 up up correct
RUSHA.US Rush Enterprises Inc 20220404 0 50.71 50.71 49.25 49.44 247400 49.44 down down correct
RUSHB.US Rush Enterprises Inc 20220404 0 46.57 46.81 45.42 45.74 13000 45.74 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220404 0 22.07 22.25 21.37 22.23 198000 22.23 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220404 0 9.9 9.9 9.85 9.875 4600900 9.875 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220404 0 10.21 10.25 10.2 10.2 231600 10.2 down down correct
RVACW.US Riverview Acquisition Corp. Warrant 20220404 0 0.76 0.8 0.65 0.67 1302439 0.67 down down correct
RVMD.US Revolution Medicines Inc 20220404 0 25.73 27.39 25.128 27.17 1828700 27.17 up up correct
RVNC.US Revance Therapeutics Inc 20220404 0 19.9 20.42 19.62 19.77 913900 19.77 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220404 0 2.47 2.53 2.44 2.47 32400 2.47
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220404 0 0.25 0.25 0.25 0.25 1140 0.25
RVSB.US Riverview Bancorp Inc 20220404 0 7.55 7.56 7.54 7.55 14800 7.55
RWAY.US Runway Growth Finance Corp. Common Stock 20220404 0 13.87 14.26 13.75 14.18 49200 14.18 up up correct
RWLK.US ReWalk Robotics Ltd 20220404 0 1.16 1.21 1.13 1.18 424900 1.18 up up correct
RXDX.US Prometheus Biosciences Inc 20220404 0 37.77 38.81 37.5 38.81 498126 38.81 up up correct
RXRA.US RXR Acquisition Corp 20220404 0 9.77 9.77 9.77 9.77 32 9.77
RXRAU.US RXR Acquisition Corp 20220404 0 9.85 9.85 9.85 9.85 0 9.85
RXRAW.US RXR Acquisition Corp 20220404 0 0.45 0.45 0.45 0.45 18 0.45
RXRX.US Recursion Pharmaceuticals Inc 20220404 0 7.71 7.936 7.67 7.8 842600 7.8 up down incorrect
RXST.US RxSight Inc. Common Stock 20220404 0 13.68 13.68 12.47 12.67 88900 12.67 down up incorrect
RXT.US Rackspace Technology Inc 20220404 0 11.69 12.13 11.67 11.77 926970 11.77 up up correct
RYAAY.US Ryanair Holdings plc 20220404 0 87.1 90.76 86.68 89.16 721500 89.16 up down incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220404 0 11.84 12.345 11.84 12.25 172900 12.25 up up correct
RZB.US Reinsurance Group of America Incorporated 20220404 0 27.57 27.57 27.42 27.47 15000 27.47 down up incorrect
RZLT.US Rezolute Inc 20220404 0 3.65 3.84 3.5 3.62 128400 3.62 down down correct
SABR.US Sabre Corporation 20220404 0 11.1 11.67 11.07 11.6 5444600 11.6 up up correct
SABRP.US Sabre Corporation 20220404 0 143.61 143.61 143.61 143.61 600 143.61
SABS.US SAB Biotherapeutics Inc 20220404 0 3.39 3.55 3.04 3.26 344400 3.26 down down correct
SABSW.US SAB Biotherapeutics Inc 20220404 0 0.3952 0.4462 0.3805 0.3805 12027 0.3805 down down correct
SAFM.US Sanderson Farms Inc 20220404 0 190.42 190.91 185.58 187.25 305600 187.25 down down correct
SAFT.US Safety Insurance Group Inc 20220404 0 92.75 92.75 90.86 91.38 67500 91.38 down down correct
SAGE.US Sage Therapeutics Inc 20220404 0 36.64 38.38 35.75 37.99 1204000 37.99 up down incorrect
SAIA.US Saia Inc 20220404 0 239.85 239.85 225.95 235.55 684900 235.55 down down correct
SAL.US Salisbury Bancorp Inc 20220404 0 56.35 58 53.9 58 900 58 up up correct
SALM.US Salem Media Group Inc 20220404 0 3.37 3.49 3.28 3.47 90100 3.47 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220404 0 9.95 9.95 9.95 9.95 32 9.95
SAMG.US Silvercrest Asset Management Group Inc 20220404 0 20.23 20.6 19.85 20.2 33000 20.2 down down correct
SANA.US Sana Biotechnology Inc 20220404 0 8.89 9.238 8.65 9.15 1891527 9.15 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220404 0 10.08 10.08 10.08 10.08 0 10.08
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220404 0 0.2379 0.238 0.2379 0.238 1700 0.238 up up correct
SANM.US Sanmina Corporation 20220404 0 41.02 41.02 40.23 40.41 226100 40.41 down down correct
SANW.US S&W Seed Company 20220404 0 2.13 2.18 2.08 2.14 145900 2.14 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20220404 0 45.09 45.09 44.23 44.33 172800 44.33 down down correct
SATS.US EchoStar Corporation 20220404 0 25.21 25.23 24.53 24.87 226300 24.87 down down correct
SAVA.US Cassava Sciences Inc 20220404 0 38 38.68 36.88 38.47 1060400 38.47 up up correct
SBAC.US SBA Communications Corporation 20220404 0 349.93 356.39 349.87 355.08 742100 355.08 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220404 0 34.12 34.74 33.51 34.51 269400 34.51 up up correct
SBET.US Sharplink Gaming Ltd 20220404 0 1.44 1.54 1.44 1.5 54100 1.5 up up correct
SBFG.US SB Financial Group Inc 20220404 0 19.9 19.9 19.1 19.51 10100 19.51 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220404 0 27.3 28.05 27.27 28.03 411600 28.03 up up correct
SBLK.US Star Bulk Carriers Corp 20220404 0 30.35 30.4 27.58 28.08 3871400 28.08 down down correct
SBNY.US Signature Bank 20220404 0 288.68 293.73 284.57 289.01 529900 289.01 up down incorrect
SBNYP.US Signature Bank 20220404 0 22.57 22.7 22.35 22.55 71100 22.55 down down correct
SBRA.US Sabra Health Care REIT Inc 20220404 0 15.14 15.15 14.51 14.72 2865500 14.72 down down correct
SBSI.US Southside Bancshares Inc 20220404 0 41.2 41.4 40.02 40.49 60000 40.49 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220404 0 6.95 7.16 6.9 7.07 41700 7.07 up up correct
SBTX.US Silverback Therapeutics Inc 20220404 0 3.21 3.305 3.15 3.24 1956700 3.24 up up correct
SBUX.US Starbucks Corporation 20220404 0 87.89 88.46 86.18 88.09 16243100 88.09 up down incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20220404 0 9.76 9.76 9.76 9.76 400 9.76
SCAQU.US Stratim Cloud Acquisition Corp 20220404 0 9.825 9.825 9.825 9.825 0 9.825
SCAQW.US Stratim Cloud Acquisition Corp 20220404 0 0.3412 0.3638 0.2212 0.2873 9104 0.2873 down down correct
SCHL.US Scholastic Corporation 20220404 0 40.87 41.12 39.89 40.2 103900 40.2 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220404 0 51.98 52.9 50.89 52.11 256800 52.11 up up correct
SCKT.US Socket Mobile Inc 20220404 0 3.99 4.04 3.95 3.99 14600 3.99
SCLE.US Broadscale Acquisition Corp 20220404 0 9.84 9.84 9.84 9.84 8800 9.84
SCLEU.US Broadscale Acquisition Corp 20220404 0 9.95 9.95 9.95 9.95 0 9.95
SCLEW.US Broadscale Acquisition Corp 20220404 0 0.6338 0.65 0.6338 0.6499 15645 0.6499 up down incorrect
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220404 0 10.07 10.07 10.07 10.07 145 10.07
SCOA.US Scion Tech Growth I 20220404 0 9.82 9.84 9.82 9.84 18900 9.84 up up correct
SCOAU.US Scion Tech Growth I 20220404 0 9.89 9.89 9.89 9.89 700 9.89
SCOAW.US Scion Tech Growth I 20220404 0 0.289 0.291 0.265 0.272 34600 0.272 down down correct
SCOB.US ScION Tech Growth II 20220404 0 9.8 9.82 9.8 9.81 10300 9.81 up up correct
SCOBU.US ScION Tech Growth II 20220404 0 9.89 9.9 9.89 9.9 1900 9.9 up up correct
SCOBW.US ScION Tech Growth II 20220404 0 0.3 0.3 0.2924 0.2924 11149 0.2924 down down correct
SCOR.US comScore Inc 20220404 0 2.94 2.97 2.84 2.92 250700 2.92 down down correct
SCPH.US scPharmaceuticals Inc 20220404 0 6.3 6.57 6.26 6.43 41800 6.43 up up correct
SCPL.US SciPlay Corporation 20220404 0 13.49 13.6 13.17 13.46 280700 13.46 down up incorrect
SCPS.US Scopus BioPharma Inc 20220404 0 0.72 0.754 0.691 0.735 148300 0.735 up down incorrect
SCSC.US ScanSource Inc 20220404 0 34.23 34.5 33.75 34.41 73100 34.41 up up correct
SCVL.US Shoe Carnival Inc 20220404 0 29.1 30 28.91 29.72 317500 29.72 up up correct
SCVX.US UN 20220404 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220404 0 13.16 13.485 13.15 13.45 66400 13.45 up up correct
SCYX.US SCYNEXIS Inc 20220404 0 3.93 3.95 3.82 3.83 164300 3.83 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220404 0 9.79 9.8 9.78 9.8 600 9.8 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220404 0 9.87 9.9 9.87 9.9 3400 9.9 up up correct
SDACW.US Sustainable Development Acquisition I Corp 20220404 0 0.2798 0.3073 0.2763 0.3073 3124 0.3073 up up correct
SDC.US SmileDirectClub Inc 20220404 0 2.6 2.73 2.586 2.65 2528300 2.65 up up correct
SDGR.US Schrödinger Inc 20220404 0 35.77 36.33 35.22 35.9 428100 35.9 up up correct
SDH.US Global Internet of People Inc 20220404 0 2.12 2.19 1.94 2.09 56300 2.09 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220404 0 5.72 5.98 5.67 5.88 988900 5.88 up up correct
SEAC.US SeaChange International Inc 20220404 0 1.13 1.19 1.13 1.18 2185700 1.18 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220404 0 11.45 12.29 11.45 12.08 629400 12.08 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220404 0 3.41 3.63 3.28 3.61 52700 3.61 up up correct
SECO.US Secoo Holding Limited 20220404 0 0.352 0.412 0.351 0.388 1103800 0.388 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220404 0 325.56 341.93 323.51 335.31 812400 335.31 up up correct
SEED.US Origin Agritech Limited 20220404 0 8.17 8.65 8.17 8.32 98000 8.32 up up correct
SEEL.US Seelos Therapeutics Inc 20220404 0 0.89 0.95 0.87 0.93 1380100 0.93 up down incorrect
SEER.US Seer Inc 20220404 0 15.97 16.53 15.89 16.07 341727 16.07 up up correct
SEIC.US SEI Investments Company 20220404 0 61.01 61.43 60.35 60.84 358200 60.84 down down correct
SELB.US Selecta Biosciences Inc 20220404 0 1.34 1.43 1.31 1.37 1667900 1.37 up up correct
SELF.US Global Self Storage Inc 20220404 0 5.59 5.79 5.55 5.59 36400 5.59
SENEA.US Seneca Foods Corporation 20220404 0 53.34 53.34 52.21 52.45 18900 52.45 down up incorrect
SENEB.US Seneca Foods Corporation 20220404 0 52.3 52.3 52.3 52.3 170 52.3
SERA.US Sera Prognostics Inc. Class A Common Stock 20220404 0 3.65 3.81 3.4 3.5 52600 3.5 down up incorrect
SESN.US Sesen Bio Inc 20220404 0 0.6 0.65 0.6 0.619 2419600 0.619 up up correct
SFBC.US Sound Financial Bancorp Inc 20220404 0 38.23 38.23 38.23 38.23 123 38.23
SFBS.US ServisFirst Bancshares Inc 20220404 0 95.23 95.435 92.57 92.86 198092 92.86 down down correct
SFET.US Safe 20220404 0 0.79 0.83 0.77 0.79 319000 0.79
SFIX.US Stitch Fix Inc 20220404 0 10.48 11.25 10.32 11.17 3292100 11.17 up up correct
SFM.US Sprouts Farmers Market Inc 20220404 0 32.28 32.99 32.01 32.09 1095183 32.09 down down correct
SFNC.US Simmons First National Corporation 20220404 0 25.96 26.43 25.29 26.39 2728900 26.39 up up correct
SFST.US Southern First Bancshares Inc 20220404 0 50.88 50.88 49.9 50.09 13900 50.09 down down correct
SFT.US Shift Technologies Inc 20220404 0 2.1 2.34 2.09 2.29 2106781 2.29 up up correct
SGA.US Saga Communications Inc 20220404 0 22.68 23.38 22.41 23.08 25700 23.08 up up correct
SGBX.US SG Blocks Inc 20220404 0 2.09 2.25 2.06 2.23 824500 2.23 up up correct
SGC.US Superior Group of Companies Inc 20220404 0 18.18 18.58 18 18.42 24500 18.42 up up correct
SGEN.US Seagen Inc 20220404 0 149.7 151.3 148.28 149.91 595000 149.91 up up correct
SGH.US SMART Global Holdings Inc 20220404 0 24.68 25.11 24.34 24.47 1358500 24.47 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220404 0 11.49 12.17 11.43 11.67 337600 11.67 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220404 0 9.97 9.97 9.97 9.97 0 9.97
SGLB.US Sigma Labs Inc 20220404 0 2 2.16 1.96 2.1302 114100 2.1302 up down incorrect
SGMA.US SigmaTron International Inc 20220404 0 6.66 7.32 6.66 7.1 99700 7.1 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220404 0 15.84 17.36 15.75 16.5 967900 16.5 up up correct
SGMO.US Sangamo Therapeutics Inc 20220404 0 6.06 6.3 6.04 6.21 1410100 6.21 up up correct
SGMS.US Scientific Games Corporation 20220404 0 60.77 64.22 60.21 63.24 727300 63.24 up up correct
SGRP.US SPAR Group Inc 20220404 0 1.27 1.3 1.15 1.26 100800 1.26 down up incorrect
SGRY.US Surgery Partners Inc 20220404 0 55.97 56.4 54.055 54.3 246000 54.3 down down correct
SGTX.US Sigilon Therapeutics Inc 20220404 0 1.52 1.68 1.51 1.64 150000 1.64 up down incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220404 0 9.82 9.82 9.81 9.81 1200 9.81 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220404 0 9.887 9.887 9.887 9.887 0 9.887
SHBI.US Shore Bancshares Inc 20220404 0 20.4 20.5 20.16 20.26 57100 20.26 down up incorrect
SHC.US Sotera Health Company 20220404 0 21.92 22.15 21.76 21.93 271400 21.93 up down incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220404 0 10.05 10.05 10.05 10.05 1898 10.05
SHCR.US Sharecare Inc 20220404 0 2.57 2.65 2.43 2.62 1865500 2.62 up up correct
SHCRW.US Sharecare Inc 20220404 0 0.336 0.349 0.336 0.349 6400 0.349 up up correct
SHEN.US Shenandoah Telecommunications Company 20220404 0 24.08 24.28 23.46 23.93 261100 23.93 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220404 0 1.15 1.15 1.1 1.1 2605100 1.1 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220404 0 0.033 0.0351 0.033 0.034 46683 0.034 up up correct
SHLS.US Shoals Technologies Group Inc 20220404 0 17.85 18.81 17.39 18.65 2883700 18.65 up down incorrect
SHO.US PI 20220404 0 22.85 22.94 22.79 22.86 4247 22.86 up up correct
SHOO.US Steven Madden Ltd 20220404 0 37.81 38.77 37.33 38.62 457900 38.62 up up correct
SHPW.US WT 20220404 0 0.221 0.221 0.1805 0.205 33885 0.205 down up incorrect
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220404 0 9.8 9.84 9.8 9.83 40100 9.83 up down incorrect
SHQAU.US Shelter Acquisition Corporation I Units 20220404 0 9.97 9.97 9.97 9.97 5 9.97
SHQAW.US Shelter Acquisition Corporation I Warrants 20220404 0 0.4192 0.4192 0.3799 0.38 2102 0.38 down down correct
SHYF.US The Shyft Group Inc 20220404 0 35.51 35.92 34.71 35.51 383100 35.51
SI.US PA 20220404 0 21.7 21.7 21.305 21.43 3936 21.43 down down correct
SIBN.US SI 20220404 0 22.73 22.73 21.52 21.6 173500 21.6 down down correct
SIEB.US Siebert Financial Corp 20220404 0 2.05 2.12 2.02 2.07 18900 2.07 up up correct
SIEN.US Sientra Inc 20220404 0 2.19 2.25 2.18 2.22 289600 2.22 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220404 0 9.9 10.04 9.85 9.86 1500 9.86 down up incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220404 0 10 10 10 10 0 10
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220404 0 0.26 0.2699 0.245 0.2699 2410 0.2699 up down incorrect
SIFY.US Sify Technologies Limited 20220404 0 3.08 3.1 3.03 3.1 72200 3.1 up up correct
SIGA.US SIGA Technologies Inc 20220404 0 7.56 7.61 7.42 7.46 133600 7.46 down down correct
SIGI.US Selective Insurance Group Inc 20220404 0 91.4 91.4 88.36 88.62 205400 88.62 down down correct
SIGIP.US Selective Insurance Group Inc 20220404 0 21.07 21.21 20.857 21.1 31200 21.1 up down incorrect
SILC.US Silicom Ltd 20220404 0 38.82 39.54 38.7 39.35 17500 39.35 up down incorrect
SILK.US Silk Road Medical Inc 20220404 0 43.46 44.26 41.66 42.6 314100 42.6 down down correct
SIMO.US Silicon Motion Technology Corporation 20220404 0 65.59 68.84 65.59 68.6 473600 68.6 up up correct
SINT.US Sintx Technologies Inc 20220404 0 0.57 0.63 0.561 0.604 112000 0.604 up up correct
SIOX.US Sio Gene Therapies Inc 20220404 0 0.723 0.723 0.7 0.705 93000 0.705 down down correct
SIRI.US Sirius XM Holdings Inc 20220404 0 6.59 6.71 6.58 6.69 9897773 6.69 up up correct
SISI.US Shineco Inc 20220404 0 2.57 2.854 2.565 2.74 7800 2.74 up up correct
SITM.US SiTime Corporation 20220404 0 241.15 250.805 238.995 248.7 209500 248.7 up up correct
SIVB.US SVB Financial Group 20220404 0 549.17 553.53 533.84 546.9 566500 546.9 down down correct
SIVBP.US SVB Financial Group 20220404 0 23.91 23.96 23.705 23.87 43000 23.87 down down correct
SJ.US Scienjoy Holding Corporation 20220404 0 4.73 4.91 4.19 4.76 1319867 4.76 up up correct
SKIN.US The Beauty Health Company 20220404 0 17 17.61 16.85 17.48 937300 17.48 up down incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220404 0 9.72 9.73 9.72 9.73 541300 9.73 up up correct
SKYAU.US Skydeck Acquisition Corp 20220404 0 9.83 9.83 9.83 9.83 0 9.83
SKYAW.US Skydeck Acquisition Corp. Warrants 20220404 0 0.3589 0.3712 0.3589 0.3712 361 0.3712 up up correct
SKYT.US SkyWater Technology Inc 20220404 0 10.59 10.96 10.59 10.86 89493 10.86 up up correct
SKYW.US SkyWest Inc 20220404 0 28.8 29.07 28.47 28.86 322900 28.86 up up correct
SLAB.US Silicon Laboratories Inc 20220404 0 149.62 152.31 149.62 151.37 185400 151.37 up up correct
SLAC.US WT 20220404 0 0.42 0.42 0.42 0.42 76823 0.42
SLAMU.US Slam Corp 20220404 0 9.87 9.87 9.87 9.87 67 9.87
SLAMW.US Slam Corp 20220404 0 0.43 0.4999 0.43 0.46 11500 0.46 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220404 0 9.84 9.84 9.82 9.82 4200 9.82 down up incorrect
SLCRU.US Silver Crest Acquisition Corporation 20220404 0 10.05 10.05 10.05 10.05 5000 10.05
SLCRW.US Silver Crest Acquisition Corporation 20220404 0 0.4755 0.504 0.4755 0.504 28003 0.504 up up correct
SLDB.US Solid Biosciences Inc 20220404 0 1.27 1.27 1.22 1.24 211300 1.24 down up incorrect
SLGC.US Somalogic Inc 20220404 0 7.98 8.36 7.8 8.26 1360600 8.26 up down incorrect
SLGCW.US SomaLogic Inc 20220404 0 2.1191 2.1199 2.085 2.085 3238 2.085 down up incorrect
SLGG.US Super League Gaming Inc 20220404 0 1.9 2.14 1.9 2.06 344200 2.06 up down incorrect
SLGL.US Sol 20220404 0 7.29 7.365 7.11 7.21 8600 7.21 down up incorrect
SLGN.US Silgan Holdings Inc 20220404 0 46.29 46.33 45.46 45.66 526000 45.66 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220404 0 1.15 1.19 1.13 1.19 57200 1.19 up up correct
SLM.US SLM Corporation 20220404 0 18.17 18.31 17.82 17.91 2444300 17.91 down down correct
SLMBP.US SLM Corporation 20220404 0 59.5 59.89 59.5 59.83 1300 59.83 up up correct
SLN.US Silence Therapeutics plc 20220404 0 19.86 21 18.51 18.69 40800 18.69 down down correct
SLNG.US Stabilis Solutions Inc 20220404 0 5.22 5.5 5.02 5.47 30100 5.47 up up correct
SLNH.US Soluna Holdings Inc 20220404 0 11 11.27 10.72 10.85 45000 10.85 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220404 0 20.18 20.18 19.775 19.84 21800 19.84 down down correct
SLNO.US Soleno Therapeutics Inc 20220404 0 0.212 0.224 0.211 0.215 846500 0.215 up up correct
SLP.US Simulations Plus Inc 20220404 0 51.9 52.18 50.65 51.69 168400 51.69 down up incorrect
SLRC.US SLR Investment Corp 20220404 0 18.12 18.16 17.9 17.96 220000 17.96 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220404 0 0.402 0.415 0.395 0.404 193300 0.404 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220404 0 3.96 4.09 3.71 4.06 1665500 4.06 up up correct
SLVRU.US SilverSPAC Inc Unit 20220404 0 9.78 9.78 9.78 9.78 17200 9.78
SLVRW.US SilverSPAC Inc. Warrant 20220404 0 0.37 0.4272 0.3297 0.4272 95898 0.4272 up down incorrect
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220404 0 9.89 9.89 9.89 9.89 31 9.89
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220404 0 10.06 10.06 10.06 10.06 3999 10.06
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220404 0 0.2478 0.2479 0.2478 0.2479 2125 0.2479 up up correct
SMBC.US Southern Missouri Bancorp Inc 20220404 0 49.88 49.88 47.95 48.15 20300 48.15 down down correct
SMBK.US SmartFinancial Inc 20220404 0 25.76 25.8 25.37 25.51 14500 25.51 down up incorrect
SMCI.US Super Micro Computer Inc 20220404 0 37.68 37.98 37.19 37.74 213100 37.74 up up correct
SMED.US Sharps Compliance Corp 20220404 0 5.57 5.6 4.81 5.4 626100 5.4 down down correct
SMFR.US Sema4 Holdings Corp 20220404 0 3.06 3.125 3.01 3.05 1065100 3.05 down down correct
SMFRW.US Sema4 Holdings Corp 20220404 0 0.64 0.67 0.62 0.66 9258 0.66 up up correct
SMID.US Smith 20220404 0 19.37 19.39 18.57 19.36 9400 19.36 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220404 0 9.71 9.71 9.71 9.71 32 9.71
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220404 0 9.777 9.777 9.777 9.777 0 9.777
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220404 0 0.22 0.22 0.22 0.22 294 0.22
SMIT.US Schmitt Industries Inc 20220404 0 4.84 5.3 4.83 4.87 58200 4.87 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220404 0 49.29 50.88 49.29 49.98 59700 49.98 up up correct
SMMF.US Summit Financial Group Inc 20220404 0 25.56 25.64 25.29 25.46 15800 25.46 down down correct
SMMT.US Summit Therapeutics Inc 20220404 0 2.38 2.46 2.35 2.38 38000 2.38
SMPL.US The Simply Good Foods Company 20220404 0 39.84 40.79 39.5 39.83 815000 39.83 down down correct
SMSI.US Smith Micro Software Inc 20220404 0 3.75 3.96 3.75 3.96 352400 3.96 up up correct
SMTC.US Semtech Corporation 20220404 0 67.72 69.56 67.72 69.47 373400 69.47 up up correct
SMTI.US Sanara MedTech Inc 20220404 0 29.2 30.75 27.85 30.75 12700 30.75 up down incorrect
SNAX.US Stryve Foods Inc 20220404 0 1.3 1.32 1.22 1.26 782900 1.26 down down correct
SNAXW.US Stryve Foods Inc 20220404 0 0.135 0.172 0.135 0.172 23453 0.172 up up correct
SNBR.US Sleep Number Corporation 20220404 0 50.65 52.93 49.84 51.46 471700 51.46 up up correct
SNCE.US Science 37 Holdings Inc 20220404 0 5.61 5.78 5.49 5.66 192500 5.66 up up correct
SNCR.US Synchronoss Technologies Inc 20220404 0 1.75 1.91 1.75 1.88 446200 1.88 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220404 0 21.9 21.9 21.9 21.9 500 21.9
SNCY.US Sun Country Airlines Holdings Inc 20220404 0 26.23 27.06 26.09 26.75 268300 26.75 up up correct
SND.US Smart Sand Inc 20220404 0 3.61 3.84 3.51 3.58 240200 3.58 down down correct
SNDL.US Sundial Growers Inc 20220404 0 0.707 0.714 0.64 0.671 150110200 0.671 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220404 0 17.68 19.18 17.62 19.12 1919100 19.12 up up correct
SNES.US SenesTech Inc 20220404 0 0.75 0.79 0.71 0.744 326300 0.744 down down correct
SNEX.US StoneX Group Inc 20220404 0 75.54 76 74.54 75.3 38200 75.3 down down correct
SNFCA.US Security National Financial Corporation 20220404 0 10.42 10.42 9.86 10.15 14100 10.15 down down correct
SNGX.US Soligenix Inc 20220404 0 0.75 0.76 0.68 0.73 170400 0.73 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220404 0 3.66 3.72 3.43 3.57 151100 3.57 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220404 0 14.76 14.76 13.925 14.41 413700 14.41 down down correct
SNPS.US Synopsys Inc 20220404 0 336.97 341.16 336 340.15 654400 340.15 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220404 0 7.61 7.75 7.24 7.3 10200 7.3 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220404 0 9.81 9.84 9.81 9.84 15500 9.84 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220404 0 9.93 9.93 9.93 9.93 100 9.93
SNRHW.US Senior Connect Acquisition Corp. I 20220404 0 0.205 0.205 0.188 0.205 12270 0.205
SNSE.US Sensei Biotherapeutics Inc 20220404 0 2.27 2.32 2.19 2.24 88100 2.24 down down correct
SNT.US Senstar Technologies Ltd. 20220404 0 2.56 2.61 2.55 2.58 23000 2.58 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220404 0 1.03 1.04 0.96 0.978 127700 0.978 down down correct
SNY.US Sanofi 20220404 0 51.91 52.67 51.8 52.55 1773000 52.55 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220404 0 9.42 10.03 9.4 9.77 34363300 9.77 up up correct
SOHO.US Sotherly Hotels Inc 20220404 0 2.17 2.18 2.08 2.14 80500 2.14 down down correct
SOHOB.US Sotherly Hotels Inc 20220404 0 18.5 18.894 18.5 18.894 1400 18.894 up up correct
SOHON.US Sotherly Hotels Inc 20220404 0 19.2 19.2 19 19.002 400 19.002 down down correct
SOHOO.US Sotherly Hotels Inc 20220404 0 18.8 18.8 18.8 18.8 300 18.8
SOHU.US Sohu.com Limited 20220404 0 17.69 18.58 17.34 18.21 389400 18.21 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220404 0 2.21 2.25 2.17 2.2 1846500 2.2 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220404 0 0.43 0.43 0.4151 0.43 7319 0.43
SONM.US Sonim Technologies Inc 20220404 0 0.868 0.87 0.83 0.846 916900 0.846 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220404 0 0.38 0.39 0.36 0.39 1124900 0.39 up up correct
SONO.US Sonos Inc 20220404 0 27.71 28.46 27.71 28.29 2150000 28.29 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220404 0 3.41 3.7 3.26 3.64 3535200 3.64 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220404 0 7.91 8.04 7.55 7.66 38000 7.66 down down correct
SOTK.US Sono 20220404 0 6.59 6.65 6.42 6.55 7800 6.55 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220404 0 14.72 14.75 14.33 14.47 181000 14.47 down down correct
SP.US SP Plus Corporation 20220404 0 31.52 31.93 31.28 31.75 46500 31.75 up up correct
SPCB.US SuperCom Ltd 20220404 0 0.55 0.56 0.54 0.55 923000 0.55
SPFI.US South Plains Financial Inc 20220404 0 26.38 26.59 26.03 26.16 10900 26.16 down down correct
SPI.US SPI Energy Co. Ltd 20220404 0 3.67 3.69 3.115 3.17 13372200 3.17 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220404 0 0.2 0.2 0.2 0.2 1000 0.2
SPKAU.US SPK Acquisition Corp Unit 20220404 0 10 10 10 10 0 10
SPKB.US Silver Spike Acquisition Corp II 20220404 0 9.79 9.79 9.78 9.78 600 9.78 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220404 0 9.97 9.97 9.97 9.97 100 9.97
SPLK.US Splunk Inc 20220404 0 147.27 150.79 146.18 147.11 2325400 147.11 down down correct
SPNE.US SeaSpine Holdings Corporation 20220404 0 12.07 12.19 11.67 11.76 61800 11.76 down down correct
SPNS.US Sapiens International Corporation N.V 20220404 0 26.18 26.77 26.18 26.43 69200 26.43 up up correct
SPOK.US Spok Holdings Inc 20220404 0 8.11 8.12 8.03 8.06 30300 8.06 down up incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220404 0 1.31 1.44 1.31 1.4 2745200 1.4 up down incorrect
SPRB.US Spruce Biosciences Inc 20220404 0 2.09 2.245 2.03 2.23 60000 2.23 up up correct
SPRO.US Spero Therapeutics Inc 20220404 0 7.05 7.11 6.51 6.83 480700 6.83 down down correct
SPSC.US SPS Commerce Inc 20220404 0 135.75 137.15 131.89 132.79 105700 132.79 down down correct
SPT.US Sprout Social Inc 20220404 0 83.35 85.74 82.32 83.47 478200 83.47 up up correct
SPTK.US SportsTek Acquisition Corp 20220404 0 9.79 9.79 9.78 9.78 400 9.78 down down correct
SPTKU.US SportsTek Acquisition Corp 20220404 0 9.83 9.83 9.83 9.83 0 9.83
SPTKW.US SportsTek Acquisition Corp 20220404 0 0.2082 0.2082 0.2082 0.2082 100 0.2082
SPTN.US SpartanNash Company 20220404 0 33.51 34.26 33.22 33.32 408200 33.32 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220404 0 10.78 11.1 10.77 10.89 694600 10.89 up up correct
SPWR.US SunPower Corporation 20220404 0 22.21 24.19 22.21 24.04 5774800 24.04 up up correct
SQFT.US Presidio Property Trust Inc 20220404 0 3.66 3.73 3.66 3.71 10400 3.71 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220404 0 23.08 23.18 22.8 22.8 4400 22.8 down down correct
SQL.US SeqLL Inc. Common stock 20220404 0 1.24 1.3 1.21 1.25 82600 1.25 up up correct
SQLLW.US SeqLL Inc. Warrant 20220404 0 0.38 0.38 0.38 0.38 102 0.38
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220404 0 15.52 16.35 15.11 15.84 207300 15.84 up up correct
SRAX.US SRAX Inc 20220404 0 5.06 5.06 4.645 4.83 175300 4.83 down down correct
SRCE.US 1st Source Corporation 20220404 0 46.28 46.28 45.53 45.63 56600 45.63 down down correct
SRCL.US Stericycle Inc 20220404 0 58.8 59.33 58.33 58.76 442600 58.76 down down correct
SRDX.US Surmodics Inc 20220404 0 44.88 45.1 43.14 43.81 36500 43.81 down down correct
SREV.US ServiceSource International Inc 20220404 0 1.29 1.31 1.29 1.3 45400 1.3 up up correct
SRGA.US Surgalign Holdings Inc 20220404 0 0.3 0.3 0.29 0.3 1791900 0.3
SRNE.US Sorrento Therapeutics Inc 20220404 0 2.35 2.46 2.31 2.33 11755200 2.33 down down correct
SRPT.US Sarepta Therapeutics Inc 20220404 0 83.5 86.06 83.42 85.62 1062800 85.62 up up correct
SRRA.US Sierra Oncology Inc 20220404 0 33.94 36.34 33.8 36.05 346600 36.05 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220404 0 38.83 38.83 38.83 38.83 0 38.83
SRRK.US Scholar Rock Holding Corporation 20220404 0 13.42 14 13.38 13.76 467200 13.76 up up correct
SRSA.US Sarissa Capital Acquisition Corp 20220404 0 9.96 9.96 9.96 9.96 200 9.96
SRSAU.US Sarissa Capital Acquisition Corp 20220404 0 9.95 9.95 9.95 9.95 0 9.95
SRSAW.US Sarissa Capital Acquisition Corp 20220404 0 0.36 0.36 0.36 0.36 0 0.36
SRTS.US Sensus Healthcare Inc 20220404 0 10.98 11.515 10.9 11.37 637600 11.37 up up correct
SRZN.US Surrozen Inc. Common Stock 20220404 0 2.94 3.42 2.94 3.35 17800 3.35 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220404 0 9.8 9.8 9.79 9.79 5000 9.79 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220404 0 9.852 9.852 9.852 9.852 21 9.852
SSB.US South State Corporation 20220404 0 80.89 81.22 79.3 80.24 351500 80.24 down up incorrect
SSBI.US Summit State Bank 20220404 0 16.65 17.1 16.65 16.82 7200 16.82 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220404 0 23.4 24.51 23.27 23.49 8000 23.49 up up correct
SSKN.US STRATA Skin Sciences Inc 20220404 0 1.48 1.53 1.43 1.44 20800 1.44 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220404 0 75.01 75.87 74.84 75.47 738400 75.47 up up correct
SSNT.US SilverSun Technologies Inc 20220404 0 3.25 3.34 3.22 3.26 133900 3.26 up up correct
SSP.US The E.W. Scripps Company 20220404 0 21.06 21.46 20.82 21.42 216600 21.42 up up correct
SSRM.US SSR Mining Inc 20220404 0 22.3 22.36 21.68 22.03 1211100 22.03 down down correct
SSSS.US SuRo Capital Corp 20220404 0 8.69 8.83 8.62 8.68 274900 8.68 down down correct
SSTI.US ShotSpotter Inc 20220404 0 27.9 28.02 27.805 27.91 27000 27.91 up up correct
SSYS.US Stratasys Ltd 20220404 0 25.8 26.44 25.41 25.67 737600 25.67 down down correct
STAA.US STAAR Surgical Company 20220404 0 81.11 81.98 76.03 76.7 403400 76.7 down down correct
STAB.US Statera Biopharma Inc 20220404 0 0.29 0.29 0.28 0.28 1680400 0.28 down down correct
STAF.US Staffing 360 Solutions Inc 20220404 0 0.84 0.86 0.8 0.85 135700 0.85 up up correct
STBA.US S&T Bancorp Inc 20220404 0 29.82 29.82 29.2 29.27 95200 29.27 down down correct
STCN.US Steel Connect Inc 20220404 0 1.32 1.32 1.28 1.3 20100 1.3 down down correct
STEP.US StepStone Group Inc 20220404 0 33.7 34.4 32.815 33.76 183800 33.76 up up correct
STER.US Sterling Check Corp. Common Stock 20220404 0 27 27.68 26.816 27.14 363500 27.14 up up correct
STGW.US MDC Partners Inc 20220404 0 7.43 7.51 7.27 7.47 587000 7.47 up up correct
STIM.US Neuronetics Inc 20220404 0 3.18 3.335 3.1 3.13 95200 3.13 down up incorrect
STKL.US SunOpta Inc 20220404 0 5.23 5.5 5.14 5.45 513100 5.45 up up correct
STKS.US The ONE Group Hospitality Inc 20220404 0 10.49 10.81 10.3 10.77 85800 10.77 up down incorrect
STLD.US Steel Dynamics Inc 20220404 0 84.53 85.19 82.84 83.6 1630700 83.6 down down correct
STNE.US StoneCo Ltd 20220404 0 12.27 12.82 12.27 12.56 8289100 12.56 up up correct
STOK.US Stoke Therapeutics Inc 20220404 0 22.07 23.57 21.93 23.36 475800 23.36 up up correct
STRA.US Strategic Education Inc 20220404 0 67.94 68.74 67 68.71 108600 68.71 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220404 0 6.76 7.08 6.67 6.97 129400 6.97 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220404 0 0.8802 1.17 0.8802 1.15 13852 1.15 up up correct
STRL.US Sterling Construction Company Inc 20220404 0 27.06 27.06 26.05 26.72 131900 26.72 down down correct
STRM.US Streamline Health Solutions Inc 20220404 0 1.58 1.67 1.58 1.62 8500 1.62 up up correct
STRNW.US Stran & Company Inc. Warrant 20220404 0 0.3256 0.329 0.2358 0.3257 7950 0.3257 up up correct
STRO.US Sutro Biopharma Inc 20220404 0 8.6 8.89 8.27 8.83 570000 8.83 up up correct
STRR.US Star Equity Holdings Inc 20220404 0 1.16 1.28 1.16 1.22 4198100 1.22 up up correct
STRRP.US Star Equity Holdings Inc 20220404 0 10.07 10.07 10 10.02 2100 10.02 down down correct
STRS.US Stratus Properties Inc 20220404 0 42.51 43.29 42.51 42.86 14000 42.86 up up correct
STRT.US Strattec Security Corporation 20220404 0 37.59 37.59 36.73 37.03 3200 37.03 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220404 0 3.46 3.85 3.4582 3.83 210692 3.83 up down incorrect
STTK.US Shattuck Labs Inc 20220404 0 4.05 4.33 4.03 4.3 146100 4.3 up up correct
STX.US Seagate Technology Holdings plc 20220404 0 89.98 91.22 89.51 90.97 1111800 90.97 up up correct
STXB.US Spirit of Texas Bancshares Inc 20220404 0 26.08 26.68 25.53 26.66 95400 26.66 up up correct
SUMO.US Sumo Logic Inc 20220404 0 12.01 12.37 12 12.25 1063400 12.25 up down incorrect
SUMR.US Summer Infant Inc 20220404 0 11.67 11.77 11.67 11.75 5200 11.75 up up correct
SUNW.US Sunworks Inc 20220404 0 2.51 2.58 2.456 2.52 1776600 2.52 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220404 0 32.22 32.6 31.73 31.89 349000 31.89 down down correct
SURF.US Surface Oncology Inc 20220404 0 2.94 3.14 2.94 3.11 661100 3.11 up up correct
SURG.US SurgePays Inc. Common Stock 20220404 0 4.02 4.12 3.95 4.1 64200 4.1 up down incorrect
SV.US Spring Valley Acquisition Corp 20220404 0 10.58 10.62 10.26 10.35 702000 10.35 down down correct
SVC.US Service Properties Trust 20220404 0 8.89 9.01 8.66 8.92 1175500 8.92 up up correct
SVFA.US SVF Investment Corp 20220404 0 9.8 9.83 9.8 9.81 160000 9.81 up up correct
SVFAU.US SVF Investment Corp 20220404 0 9.9 9.92 9.89 9.904 18800 9.904 up up correct
SVFAW.US SVF Investment Corp 20220404 0 0.55 0.57 0.55 0.556 13500 0.556 up up correct
SVFB.US SVF Investment Corp. 2 20220404 0 9.82 9.85 9.82 9.85 29100 9.85 up up correct
SVFC.US SVF Investment Corp. 3 20220404 0 9.92 9.92 9.9 9.9 21800 9.9 down up incorrect
SVFD.US Save Foods Inc 20220404 0 5.95 5.95 5.5 5.85 108700 5.85 down up incorrect
SVNAU.US 7 Acquisition Corporation Unit 20220404 0 10.11 10.11 10.11 10.11 0 10.11
SVRA.US Savara Inc 20220404 0 1.32 1.33 1.26 1.28 83200 1.28 down down correct
SVSVU.US Spring Valley Acquisition Corp 20220404 0 11.54 11.75 11.4 11.4 3900 11.4 down up incorrect
SVSVW.US Spring Valley Acquisition Corp 20220404 0 2.25 2.47 2.21 2.21 407927 2.21 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220404 0 3.53 3.62 3.53 3.58 26600 3.58 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220404 0 10 10.01 10 10.01 156300 10.01 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220404 0 10.1 10.1 10.1 10.1 0 10.1
SWAGW.US Software Acquisition Group Inc. III Warrant 20220404 0 0.2799 0.2799 0.2715 0.2715 2100 0.2715 down down correct
SWAV.US ShockWave Medical Inc 20220404 0 208.98 215.71 206 213 349700 213 up up correct
SWBI.US Smith & Wesson Brands Inc 20220404 0 15.46 15.73 15.33 15.56 586600 15.56 up down incorrect
SWET.US Athlon Acquisition Corp 20220404 0 9.81 9.81 9.81 9.81 49 9.81
SWETU.US Athlon Acquisition Corp 20220404 0 9.91 9.93 9.91 9.91 600 9.91
SWETW.US Athlon Acquisition Corp 20220404 0 0.28 0.28 0.2176 0.2398 22909 0.2398 down up incorrect
SWIM.US Latham Group Inc 20220404 0 13.63 14.22 13.63 13.94 513800 13.94 up up correct
SWIR.US Sierra Wireless Inc 20220404 0 17.34 17.74 17.34 17.63 102100 17.63 up up correct
SWKH.US SWK Holdings Corporation 20220404 0 17.4 17.7 17.04 17.19 7100 17.19 down up incorrect
SWKS.US Skyworks Solutions Inc 20220404 0 133.24 136.2 132.55 134.28 1604900 134.28 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220404 0 9.85 9.87 9.85 9.87 10400 9.87 up up correct
SWSSU.US Springwater Special Situations Corp Unit 20220404 0 10.03 10.03 10.03 10.03 3900 10.03
SWSSW.US Springwater Special Situations Corp. Warrant 20220404 0 0.3999 0.3999 0.3752 0.3999 1520 0.3999
SWTX.US SpringWorks Therapeutics Inc 20220404 0 57 60.72 56.69 59.75 482100 59.75 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220404 0 0.26 0.266 0.255 0.258 3482100 0.258 down down correct
SY.US So 20220404 0 2.15 2.16 2.06 2.11 446100 2.11 down down correct
SYBT.US Stock Yards Bancorp Inc 20220404 0 53.34 54.01 52.64 53.66 49700 53.66 up up correct
SYBX.US Synlogic Inc 20220404 0 2.49 2.57 2.3 2.33 88200 2.33 down down correct
SYNA.US Synaptics Incorporated 20220404 0 195.93 201.31 193 194.2 541200 194.2 down down correct
SYNH.US Syneos Health Inc 20220404 0 82.21 83.32 81.1 82.23 615400 82.23 up up correct
SYNL.US Synalloy Corporation 20220404 0 16.25 16.5 15.91 16.25 76300 16.25
SYPR.US Sypris Solutions Inc 20220404 0 2.63 2.69 2.56 2.65 15700 2.65 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220404 0 1.13 1.319 1.125 1.19 1768800 1.19 up up correct
SYTA.US Siyata Mobile Inc 20220404 0 1.16 1.1999 1.08 1.14 1463260 1.14 down down correct
SYTAW.US Siyata Mobile Inc 20220404 0 0.311 0.3268 0.311 0.3267 16950 0.3267 up up correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220404 0 10.03 10.03 10.03 10.03 409 10.03
TA.US TravelCenters of America Inc 20220404 0 42.83 43.37 41.61 43.1 97600 43.1 up up correct
TACT.US TransAct Technologies Incorporated 20220404 0 7.23 7.48 7.19 7.41 17300 7.41 up down incorrect
TAIT.US Taitron Components Incorporated 20220404 0 3.81 3.9 3.81 3.88 5700 3.88 up down incorrect
TAKMX.US TAKMX 20220404 0 8.94 8.94 8.94 8.94 0 8.94
TALK.US Talkspace Inc 20220404 0 1.8 1.86 1.765 1.82 383400 1.82 up up correct
TALKW.US Talkspace Inc 20220404 0 0.1901 0.25 0.1901 0.2499 5373 0.2499 up up correct
TALS.US Talaris Therapeutics Inc 20220404 0 9.53 9.875 9.53 9.81 24300 9.81 up up correct
TANH.US Tantech Holdings Ltd 20220404 0 0.506 0.518 0.49 0.507 2856300 0.507 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220404 0 25.84 25.98 25.79 25.79 8900 25.79 down up incorrect
TANNL.US TravelCenters of America LLC SR NT 20220404 0 25.76 25.814 25.53 25.65 12500 25.65 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220404 0 25.5 25.64 25.367 25.58 8700 25.58 up down incorrect
TAOP.US Taoping Inc 20220404 0 1.42 1.52 1.38 1.45 92800 1.45 up up correct
TARA.US Protara Therapeutics Inc 20220404 0 5.14 5.35 5.023 5.33 15300 5.33 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220404 0 17.11 17.57 17.09 17.46 20400 17.46 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220404 0 39.9 40.59 38.94 40.18 356800 40.18 up down incorrect
TAST.US Carrols Restaurant Group Inc 20220404 0 2.15 2.18 2.09 2.16 298200 2.16 up up correct
TATT.US TAT Technologies Ltd 20220404 0 6.2 6.42 6.2 6.42 3000 6.42 up up correct
TAYD.US Taylor Devices Inc 20220404 0 10 10 9.79 9.79 4900 9.79 down up incorrect
TBBK.US The Bancorp Inc 20220404 0 28.57 28.57 27.46 27.61 330200 27.61 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220404 0 9.8 9.85 9.8 9.85 53500 9.85 up down incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220404 0 9.91 9.92 9.91 9.92 3500 9.92 up up correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220404 0 0.51 0.51 0.4806 0.49 500 0.49 down down correct
TBK.US Triumph Bancorp Inc 20220404 0 90.19 92.71 87.64 87.72 281400 87.72 down down correct
TBKCP.US Triumph Bancorp Inc 20220404 0 26.51 26.52 26.1 26.51 10500 26.51
TBLA.US Taboola.com Ltd. Ordinary Shares 20220404 0 5.09 5.38 5.09 5.32 582700 5.32 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220404 0 0.91 1.03 0.91 1.03 8185 1.03 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220404 0 17.06 17.327 17.01 17.16 63200 17.16 up up correct
TBLT.US ToughBuilt Industries Inc 20220404 0 0.18 0.18 0.171 0.175 1790200 0.175 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220404 0 0.085 0.085 0.085 0.085 10 0.085
TBNK.US Territorial Bancorp Inc 20220404 0 24 24 23.77 23.77 12700 23.77 down down correct
TBPH.US Theravance Biopharma Inc 20220404 0 9.43 9.775 9.405 9.5 749100 9.5 up up correct
TBSA.US TB SA Acquisition Corp 20220404 0 9.785 9.785 9.785 9.785 3 9.785
TBSAU.US TB SA Acquisition Corp 20220404 0 9.8 9.8 9.8 9.8 0 9.8
TC.US TuanChe ADR 20220404 0 2.06 2.1 2.0007 2.1 3935 2.1 up up correct
TCAC.US Tuatara Capital Acquisition Corporation 20220404 0 9.87 9.87 9.87 9.87 25 9.87
TCACU.US Tuatara Capital Acquisition Corporation 20220404 0 10.1 10.1 10.1 10.1 0 10.1
TCACW.US Tuatara Capital Acquisition Corporation 20220404 0 0.32 0.3234 0.32 0.3234 700 0.3234 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20220404 0 14.111 14.2 14.1 14.15 8100 14.15 up up correct
TCBI.US Texas Capital Bancshares Inc 20220404 0 57.22 57.5 55.82 57.04 881500 57.04 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220404 0 24.74 25 24.711 24.9 11300 24.9 up up correct
TCBK.US TriCo Bancshares 20220404 0 39.64 40 38.76 39.66 119600 39.66 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220404 0 18.8 18.8 18.8 18.8 1100 18.8
TCBX.US Third Coast Bancshares Inc. Common Stock 20220404 0 23.1 23.3 22.965 23.07 10200 23.07 down up incorrect
TCCO.US Technical Communications Corporation 20220404 0 1.6 1.75 1.6 1.75 2290 1.75 up up correct
TCDA.US Tricida Inc 20220404 0 9.19 9.76 9.19 9.45 322700 9.45 up up correct
TCFC.US The Community Financial Corporation 20220404 0 39.8 39.99 39.55 39.58 22000 39.58 down down correct
TCMD.US Tactile Systems Technology Inc 20220404 0 21.54 21.62 20.3 20.47 146300 20.47 down down correct
TCOM.US Trip.com Group Limited 20220404 0 25.37 25.43 24.16 24.37 3924702 24.37 down up incorrect
TCON.US TRACON Pharmaceuticals Inc 20220404 0 2.72 2.81 2.72 2.79 92400 2.79 up up correct
TCPC.US BlackRock TCP Capital Corp 20220404 0 14.42 14.42 14.09 14.31 214800 14.31 down down correct
TCRR.US TCR2 Therapeutics Inc 20220404 0 2.71 2.87 2.71 2.81 487700 2.81 up up correct
TCRX.US Tscan Therapeutics Inc 20220404 0 2.81 2.96 2.8 2.9 23800 2.9 up up correct
TCVA.US TCV Acquisition Corp 20220404 0 9.77 9.77 9.76 9.76 1600 9.76 down down correct
TCX.US Tucows Inc 20220404 0 68.87 70.09 68.78 69.5 24406 69.5 up up correct
TDS.US PV 20220404 0 23.14 23.2475 22.82 22.97 29805 22.97 down down correct
TDUP.US ThredUp Inc 20220404 0 7.69 8.22 7.51 8.03 1051500 8.03 up up correct
TDW.US WT 20220404 0 1.1 1.12 1.1 1.12 1599 1.12 up down incorrect
TEAM.US Atlassian Corporation Plc 20220404 0 305.83 317.69 304.79 317.18 1694500 317.18 up up correct
TECH.US Bio 20220404 0 435.32 435.32 429.76 432.04 389900 432.04 down down correct
TECTP.US Tectonic Financial Inc 20220404 0 10.669 10.669 10.669 10.669 200 10.669
TEDU.US Tarena International Inc 20220404 0 2.519 2.55 2.515 2.55 33100 2.55 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220404 0 9.84 9.85 9.84 9.85 2100 9.85 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220404 0 9.97 9.97 9.97 9.97 0 9.97
TEKKW.US Tekkorp Digital Acquisition Corp 20220404 0 0.32 0.32 0.31 0.31 3100 0.31 down down correct
TELA.US TELA Bio Inc 20220404 0 11.61 11.63 11.25 11.25 13200 11.25 down down correct
TELL.US Tellurian Inc 20220404 0 6.51 6.53 5.84 6.19 36203800 6.19 down down correct
TENB.US Tenable Holdings Inc 20220404 0 59.07 60.37 58.16 59.84 1632300 59.84 up up correct
TENX.US Tenax Therapeutics Inc 20220404 0 0.787 0.787 0.74 0.775 71700 0.775 down down correct
TER.US Teradyne Inc 20220404 0 116.93 120.2 116.93 118.94 1077400 118.94 up up correct
TERN.US Terns Pharmaceuticals Inc 20220404 0 3.03 3.1006 2.85 2.95 83538 2.95 down down correct
TESS.US TESSCO Technologies Incorporated 20220404 0 6.13 6.13 5.89 5.91 11300 5.91 down down correct
TETC.US Tech and Energy Transition Corporation 20220404 0 9.76 9.77 9.76 9.77 11300 9.77 up up correct
TETCU.US Tech and Energy Transition Corporation 20220404 0 9.82 9.82 9.82 9.82 0 9.82
TFC.US PR 20220404 0 22.82 22.92 22.67 22.9 155509 22.9 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220404 0 6.5 7.15 6.5 6.96 153700 6.96 up up correct
TFSL.US TFS Financial Corporation 20220404 0 16.74 16.74 16.41 16.48 212200 16.48 down down correct
TGA.US TransGlobe Energy Corporation 20220404 0 3.77 3.88 3.76 3.87 482900 3.87 up up correct
TGH.US PB 20220404 0 24 24.06 23.95 24.03 5550 24.03 up up correct
TGLS.US Tecnoglass Inc 20220404 0 25.75 26.31 25.31 25.38 158100 25.38 down up incorrect
TGTX.US TG Therapeutics Inc 20220404 0 10.12 10.67 10.11 10.66 2643600 10.66 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220404 0 9.9 9.9 9.9 9.9 0 9.9
TGVCU.US TG Venture Acquisition Corp. Units 20220404 0 10.02 10.02 10.02 10.02 0 10.02
TGVCW.US TG Venture Acquisition Corp. Warrants 20220404 0 0.208 0.208 0.208 0.208 1800 0.208
TH.US Target Hospitality Corp 20220404 0 6.02 6.03 5.72 5.88 419000 5.88 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220404 0 10.06 10.06 10.06 10.06 148 10.06
THCA.US Tuscan Holdings Corp. II 20220404 0 11.61 12.1 11.06 11.36 1027700 11.36 down down correct
THCAU.US Tuscan Holdings Corp. II 20220404 0 11.84 11.84 11.84 11.84 17 11.84
THCAW.US THCAW 20220404 0 0.6799 0.69 0.4612 0.6474 737934 0.6474 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220404 0 9.825 9.89 9.825 9.89 5500 9.89 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220404 0 10.025 10.025 10.025 10.025 0 10.025
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220404 0 0.65 0.66 0.635 0.65 26578 0.65
THFF.US First Financial Corporation 20220404 0 43.16 43.16 42.5 42.69 37900 42.69 down down correct
THMO.US ThermoGenesis Holdings Inc 20220404 0 0.65 0.69 0.62 0.63 255200 0.63 down down correct
THRM.US Gentherm Incorporated 20220404 0 72.63 73.56 71.5 72.44 128900 72.44 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220404 0 6.94 6.98 6.68 6.84 142800 6.84 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220404 0 12.69 13.21 12.66 12.95 9000 12.95 up up correct
THRY.US Thryv Holdings Inc 20220404 0 28.95 29.69 28.77 29.44 194900 29.44 up down incorrect
THTX.US Theratechnologies Inc 20220404 0 2.47 2.54 2.39 2.42 52000 2.42 down down correct
THWWW.US Target Hospitality Corp 20220404 0 0.51 0.533 0.49 0.49 9657 0.49 down down correct
TIG.US Trean Insurance Group Inc 20220404 0 5.08 5.09 4.81 4.86 119238 4.86 down down correct
TIGO.US Millicom International Cellular S.A 20220404 0 25.62 25.94 25.51 25.72 87100 25.72 up up correct
TIGR.US UP Fintech Holding Limited 20220404 0 5.35 5.7 5.17 5.63 7636500 5.63 up up correct
TIL.US Instil Bio Inc 20220404 0 11.31 11.6 10.87 11 757565 11 down down correct
TILE.US Interface Inc 20220404 0 13.85 14.02 13.17 13.28 216100 13.28 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220404 0 9.76 9.76 9.76 9.76 206300 9.76
TIOAU.US Tio Tech A 20220404 0 9.86 9.86 9.86 9.86 0 9.86
TIOAW.US Tio Tech A Warrants 20220404 0 0.3412 0.3412 0.3412 0.3412 100 0.3412
TIPLX.US Total Income + Real Estate Fund Class L 20220404 0 35.52 35.52 35.52 35.52 0 35.52
TIPPX.US Total Income + Real Estate Fund CL C 20220404 0 33.88 33.88 33.88 33.88 0 33.88
TIPRX.US Totl In Rl Est A 20220404 0 35.95 35.95 35.95 35.95 0 35.95
TIPT.US Tiptree Inc 20220404 0 13 13 12.63 12.79 66100 12.79 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220404 0 36.75 36.75 36.75 36.75 0 36.75
TIRX.US Tian Ruixiang Holdings Ltd 20220404 0 1.07 1.15 1.05 1.1 118200 1.1 up up correct
TITN.US Titan Machinery Inc 20220404 0 27.83 28.45 27.57 27.98 181600 27.98 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220404 0 1.56 1.67 1.55 1.62 22300 1.62 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220404 0 14.62 14.84 14.31 14.42 12400 14.42 down down correct
TLGTQ.US Teligent Inc 20220404 0 0.002 0.002 0.002 0.002 72537 0.002
TLIS.US Talis Biomedical Corporation 20220404 0 1.47 1.47 1.37 1.38 82800 1.38 down down correct
TLMD.US SOC Telemed Inc 20220404 0 2.98 3 2.98 3 280500 3 up up correct
TLMDW.US SOC Telemed Inc 20220404 0 0.7706 0.82 0.7706 0.81 17197 0.81 up up correct
TLRY.US Tilray Inc 20220404 0 7.45 7.52 7.05 7.45 37550900 7.45
TLS.US Telos Corporation 20220404 0 9.91 10.635 9.91 10.52 588700 10.52 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220404 0 1.09 1.09 0.97 1.04 86200 1.04 down down correct
TMC.US TMC the metals company Inc 20220404 0 2.71 2.89 2.566 2.66 13536000 2.66 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220404 0 19.6 19.96 18.955 19.29 168300 19.29 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220404 0 0.59 0.649 0.59 0.59 50200 0.59
TMDI.US Titan Medical Inc 20220404 0 0.54 0.56 0.52 0.53 118300 0.53 down down correct
TMDX.US TransMedics Group Inc 20220404 0 27.82 28.242 27.1 27.59 129500 27.59 down down correct
TMKR.US Tastemaker Acquisition Corp 20220404 0 9.91 9.91 9.91 9.91 5400 9.91
TMKRU.US Tastemaker Acquisition Corp 20220404 0 9.97 9.97 9.97 9.97 0 9.97
TMPM.US Turmeric Acquisition Corp 20220404 0 9.875 9.875 9.875 9.875 200 9.875
TMPMU.US Turmeric Acquisition Corp 20220404 0 9.92 9.92 9.92 9.92 0 9.92
TMPMW.US Turmeric Acquisition Corp 20220404 0 0.2881 0.331 0.1975 0.23 11731 0.23 down down correct
TMUS.US T 20220404 0 130.54 133.21 130.48 132.59 6882800 132.59 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220404 0 120.82 121.47 116.47 119.34 553600 119.34 down down correct
TNGX.US Bctg Acquisition Corp 20220404 0 7.6 8.19 7.55 8.01 276100 8.01 up down incorrect
TNXP.US Tonix Pharmaceuticals Holding Corp 20220404 0 0.22 0.23 0.22 0.23 20270800 0.23 up down incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220404 0 12.62 13.43 12.52 13.31 62100 13.31 up down incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220404 0 10.15 10.15 10.15 10.15 0 10.15
TOI.US DFP Healthcare Acquisitions Corp 20220404 0 7.16 7.98 6.86 7.98 75600 7.98 up up correct
TOIIW.US The Oncology Institute Inc 20220404 0 1.17 1.38 1.14 1.38 0 1.38 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220404 0 0.91 0.95 0.9 0.93 70400 0.93 up up correct
TOPS.US Top Ships Inc 20220404 0 1.03 1.05 1.02 1.02 280200 1.02 down down correct
TOUR.US Tuniu Corporation 20220404 0 0.889 0.89 0.852 0.878 310300 0.878 down down correct
TOWN.US TowneBank 20220404 0 29.81 30.15 29.24 30.01 241300 30.01 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220404 0 9.72 9.72 9.72 9.72 0 9.72
TPBAU.US TPB Acquisition Corporation I Unit 20220404 0 9.85 9.85 9.85 9.85 0 9.85
TPBAW.US TPB Acquisition Corporation I Warrant 20220404 0 0.45 0.46 0.45 0.46 4543 0.46 up down incorrect
TPGY.US WT 20220404 0 0.6481 0.6481 0.6481 0.6481 885 0.6481
TPIC.US TPI Composites Inc 20220404 0 13.96 15.1 13.96 14.84 600300 14.84 up up correct
TPST.US Tempest Therapeutics Inc 20220404 0 3.32 4.08 3.25 3.85 255700 3.85 up up correct
TPTX.US Turning Point Therapeutics Inc 20220404 0 28.93 30.74 28.84 30 398200 30 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220404 0 9.47 9.83 8.96 9.69 32600 9.69 up up correct
TREE.US LendingTree Inc 20220404 0 123.79 129.3 123.79 127.71 147800 127.71 up up correct
TRHC.US Tabula Rasa HealthCare Inc 20220404 0 5.82 5.93 5.67 5.91 264900 5.91 up up correct
TRIB.US Trinity Biotech plc 20220404 0 1.12 1.12 1.03 1.07 135100 1.07 down down correct
TRIN.US Trinity Capital Inc 20220404 0 19.52 19.52 18.83 18.96 135986 18.96 down down correct
TRIP.US TripAdvisor Inc 20220404 0 27.6 28.1 27.32 28.08 1192500 28.08 up down incorrect
TRIS.US UN 20220404 0 10 10.03 9.995 10 7164 10
TRKAW.US Troika Media Group Inc 20220404 0 0.17 0.186 0.1662 0.1859 13978 0.1859 up down incorrect
TRMB.US Trimble Inc 20220404 0 73.1 74.69 73 74.61 1086500 74.61 up up correct
TRMD.US TORM plc 20220404 0 9 9.24 8.97 9.01 320200 9.01 up up correct
TRMK.US Trustmark Corporation 20220404 0 30.36 30.71 30 30.56 201000 30.56 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220404 0 14.7 15.32 14.7 15.13 161100 15.13 up down incorrect
TRNS.US Transcat Inc 20220404 0 84.52 84.8 81.04 81.83 30900 81.83 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220404 0 9.96 9.96 9.96 9.96 99 9.96
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220404 0 9.94 9.94 9.94 9.94 0 9.94
TROO.US TROOPS Inc 20220404 0 4.16 4.41 4.07 4.24 26600 4.24 up up correct
TROW.US T. Rowe Price Group Inc 20220404 0 153 157.77 152.8 155.76 1553100 155.76 up down incorrect
TRS.US TriMas Corporation 20220404 0 32.49 32.56 31.72 32.18 78900 32.18 down down correct
TRST.US TrustCo Bank Corp NY 20220404 0 32.32 32.32 31.69 31.78 59700 31.78 down down correct
TRTN.US PE 20220404 0 24.0729 24.2 23.7 24.19 28485 24.19 up down incorrect
TRUE.US TrueCar Inc 20220404 0 4 4.05 3.945 4 445400 4
TRUP.US Trupanion Inc 20220404 0 91.95 96.82 91.84 95.52 253000 95.52 up up correct
TRVG.US trivago N.V 20220404 0 2.35 2.41 2.35 2.36 1641200 2.36 up down incorrect
TRVI.US Trevi Therapeutics Inc 20220404 0 1.93 2.1 1.93 1.97 156200 1.97 up up correct
TRVN.US Trevena Inc 20220404 0 0.497 0.498 0.45 0.468 1405500 0.468 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220404 0 16.62 17.1 16.56 17 65500 17 up up correct
TSBK.US Timberland Bancorp Inc 20220404 0 26.66 26.68 26 26.16 9200 26.16 down up incorrect
TSC.US TriState Capital Holdings Inc 20220404 0 33.18 33.18 32.7 32.89 160300 32.89 down down correct
TSCAP.US TriState Capital Holdings Inc 20220404 0 25.64 25.73 25.513 25.6 7700 25.6 down down correct
TSCBP.US TriState Capital Holdings Inc 20220404 0 25.61 25.68 25.61 25.68 1500 25.68 up up correct
TSCO.US Tractor Supply Company 20220404 0 227 227.83 224.62 227.68 1017500 227.68 up down incorrect
TSEM.US Tower Semiconductor Ltd 20220404 0 48.59 49.01 48.54 48.9 566100 48.9 up up correct
TSHA.US Taysha Gene Therapies Inc 20220404 0 6.49 6.95 6.4 6.77 570500 6.77 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220404 0 9.79 9.8 9.79 9.79 26200 9.79
TSIBU.US Tishman Speyer Innovation Corp. II 20220404 0 9.82 9.89 9.82 9.89 500 9.89 up up correct
TSIBW.US Tishman Speyer Innovation Corp. II 20220404 0 0.5555 0.5555 0.3812 0.3998 16167 0.3998 down down correct
TSIFX.US TSIFX 20220404 0 9.53 9.53 9.53 9.53 0 9.53
TSLA.US Tesla Inc 20220404 0 1089.38 1149.91 1072.53 1145.45 27345300 1145.45 up up correct
TSP.US TuSimple Holdings Inc 20220404 0 12.1 12.962 12.04 12.76 1492900 12.76 up up correct
TSRI.US TSR Inc 20220404 0 9.36 9.55 9.29 9.44 3900 9.44 up up correct
TSVT.US 2seventy bio Inc 20220404 0 18.35 18.915 17.63 18.81 377000 18.81 up up correct
TTCF.US Tattooed Chef Inc 20220404 0 12.29 12.44 12.09 12.25 334700 12.25 down down correct
TTD.US The Trade Desk Inc 20220404 0 72.53 75.98 72.53 75.22 3640000 75.22 up up correct
TTEC.US TTEC Holdings Inc 20220404 0 82.65 83.82 81.84 83.51 112000 83.51 up up correct
TTEK.US Tetra Tech Inc 20220404 0 167.49 169.08 166.2 166.95 204900 166.95 down down correct
TTGT.US TechTarget Inc 20220404 0 83.78 85 82.27 82.76 124800 82.76 down up incorrect
TTMI.US TTM Technologies Inc 20220404 0 14.74 14.89 14.5 14.64 637200 14.64 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220404 0 0.93 0.95 0.87 0.9 229800 0.9 down down correct
TTOO.US T2 Biosystems Inc 20220404 0 0.529 0.555 0.521 0.537 753200 0.537 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220404 0 6.58 6.74 6.58 6.66 101100 6.66 up up correct
TTWO.US Take 20220404 0 152.17 155.84 151.63 154.43 1268000 154.43 up up correct
TUEM.US Tuesday Morning Corporation 20220404 0 1.14 1.17 1.06 1.15 228400 1.15 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220404 0 9.94 9.97 9.94 9.97 70900 9.97 up up correct
TUGCU.US TradeUP Global Corporation 20220404 0 10.1 10.1 10.1 10.1 100 10.1
TUGCW.US TradeUP Global Corporation Warrant 20220404 0 0.4697 0.4745 0.4431 0.4431 51 0.4431 down down correct
TURN.US 180 Degree Capital Corp 20220404 0 6.72 6.81 6.7 6.7 10300 6.7 down down correct
TUSK.US Mammoth Energy Services Inc 20220404 0 2.35 2.35 2.22 2.31 360100 2.31 down down correct
TVTX.US Travere Therapeutics Inc 20220404 0 27.8 29.13 27.43 29 934641 29 up up correct
TVTY.US Tivity Health Inc 20220404 0 32.65 32.89 31.92 32.25 362500 32.25 down down correct
TW.US Tradeweb Markets Inc 20220404 0 88.57 89.99 88.43 88.84 457800 88.84 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220404 0 9.68 9.68 9.68 9.68 240 9.68
TWCBU.US Bilander Acquisition Corp. Unit 20220404 0 9.89 9.89 9.89 9.89 0 9.89
TWCBW.US Bilander Acquisition Corp. Warrant 20220404 0 0.53 0.7703 0.5 0.59 6190 0.59 up up correct
TWIN.US Twin Disc Incorporated 20220404 0 17.11 17.11 15.79 15.91 15200 15.91 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220404 0 20.93 21.76 20.87 21.5 418400 21.5 up up correct
TWLVU.US Twelve Seas Investment Company II 20220404 0 9.82 9.82 9.81 9.81 1500 9.81 down up incorrect
TWLVW.US Twelve Seas Investment Company II 20220404 0 0.2831 0.2831 0.2764 0.2794 0 0.2794 down down correct
TWNK.US Hostess Brands Inc 20220404 0 23.25 23.515 22.405 22.6 1648300 22.6 down down correct
TWOU.US 2U Inc 20220404 0 13.64 14.12 13.43 13.99 1200200 13.99 up up correct
TWST.US Twist Bioscience Corporation 20220404 0 53.61 54.53 51.77 54 566100 54 up up correct
TXG.US 10x Genomics Inc 20220404 0 80.69 83.34 80.66 82.41 1197700 82.41 up up correct
TXMD.US TherapeuticsMD Inc 20220404 0 0.38 0.4 0.37 0.37 2495000 0.37 down up incorrect
TXN.US Texas Instruments Incorporated 20220404 0 181.55 183.35 180.57 182.71 4644800 182.71 up up correct
TXRH.US Texas Roadhouse Inc 20220404 0 81.31 83.61 80.1 83.29 1264800 83.29 up up correct
TYME.US Tyme Technologies Inc 20220404 0 0.36 0.362 0.35 0.352 244100 0.352 down down correct
TYRA.US Tyra Biosciences Inc 20220404 0 11.19 11.32 10.77 11.09 32000 11.09 down down correct
TZOO.US Travelzoo 20220404 0 6.61 7.21 6.38 6.59 124100 6.59 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220404 0 9.83 9.83 9.83 9.83 300 9.83
TZPSU.US TZP Strategies Acquisition Corp 20220404 0 9.9 9.9 9.9 9.9 5100 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220404 0 0.2899 0.2899 0.2899 0.2899 600 0.2899
UAL.US United Airlines Holdings Inc 20220404 0 45.43 46.01 44.33 45.53 8870800 45.53 up up correct
UBCP.US United Bancorp Inc 20220404 0 18.2 18.21 18.2 18.21 600 18.21 up up correct
UBFO.US United Security Bancshares 20220404 0 8.35 8.46 8.35 8.38 20000 8.27 up up correct
UBOH.US United Bancshares Inc 20220404 0 32.3 35.4 32.09 33.8 19700 33.8 up up correct
UBSI.US United Bankshares Inc 20220404 0 34.83 34.96 34.12 34.52 604900 34.52 down down correct
UBX.US Unity Biotechnology Inc 20220404 0 1.22 1.3 1.21 1.29 551900 1.29 up up correct
UCBI.US United Community Banks Inc 20220404 0 34.1 34.12 33.02 33.78 665400 33.78 down down correct
UCBIO.US United Community Banks Inc 20220404 0 26.12 26.12 26.031 26.031 4500 26.031 down down correct
UCL.US uCloudlink Group Inc 20220404 0 1.79 1.8299 1.67 1.74 73573 1.74 down up incorrect
UCTT.US Ultra Clean Holdings Inc 20220404 0 40.82 41.41 40.36 40.65 626600 40.65 down down correct
UDMY.US Udemy Inc. Common Stock 20220404 0 13.31 13.68 13.04 13.42 190900 13.42 up down incorrect
UEIC.US Universal Electronics Inc 20220404 0 31.46 31.57 31.28 31.41 35200 31.41 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220404 0 5.86 5.9 5.37 5.67 32700 5.67 down down correct
UFCS.US United Fire Group Inc 20220404 0 31.66 32.11 30.4 30.85 81400 30.85 down down correct
UFPI.US UFP Industries Inc 20220404 0 78.39 79.56 77.78 78.84 386400 78.84 up up correct
UFPT.US UFP Technologies Inc 20220404 0 67.3 68.49 66.31 67.12 30900 67.12 down down correct
UG.US United 20220404 0 22.28 23.9 22.28 22.32 33800 22.32 up up correct
UGRO.US urban 20220404 0 10.71 11.09 10.5423 10.62 72216 10.62 down down correct
UHAL.US AMERCO 20220404 0 582.07 589.19 573.3 584.19 83700 584.19 up up correct
UIHC.US United Insurance Holdings Corp 20220404 0 3.18 3.33 2.99 3.09 642900 3.09 down down correct
UK.US Ucommune International Ltd 20220404 0 0.3089 0.3089 0.2932 0.297 141967 0.297 down down correct
UKOMW.US Ucommune International Ltd 20220404 0 0.0834 0.0879 0.0834 0.0879 10219 0.0879 up up correct
ULBI.US Ultralife Corporation 20220404 0 5.57 5.58 5.43 5.45 4900 5.45 down down correct
ULCC.US Frontier Group Holdings Inc 20220404 0 11.35 11.59 11.196 11.47 1496800 11.47 up up correct
ULH.US Universal Logistics Holdings Inc 20220404 0 19.75 19.75 18.97 18.98 39000 18.98 down down correct
ULTA.US Ulta Beauty Inc 20220404 0 387.18 398.62 385.49 398.62 521300 398.62 up up correct
UMBF.US UMB Financial Corporation 20220404 0 97.63 97.63 95.68 96.67 136600 96.67 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20220404 0 18.29 18.55 17.74 18.39 2310400 18.39 up up correct
UNAM.US Unico American Corporation 20220404 0 3.06 3.06 2.77 2.77 1300 2.77 down down correct
UNB.US Union Bankshares Inc 20220404 0 31.2 31.25 31.2 31.23 1300 31.23 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220404 0 1.3 1.35 1.27 1.27 19000 1.27 down down correct
UNIT.US Uniti Group Inc 20220404 0 14.01 14.07 13.74 13.85 1121200 13.85 down down correct
UNTY.US Unity Bancorp Inc 20220404 0 27.9 28.01 27.37 27.56 21400 27.56 down down correct
UONE.US Urban One Inc 20220404 0 6.35 6.7 6.32 6.59 104800 6.59 up up correct
UONEK.US Urban One Inc 20220404 0 5.36 5.66 5.1 5.64 108600 5.64 up up correct
UPC.US Universe Pharmaceuticals INC 20220404 0 1.24 1.24 1.214 1.24 2300 1.24
UPLD.US Upland Software Inc 20220404 0 17.65 17.946 17.35 17.88 85048 17.88 up up correct
UPST.US Upstart Holdings Inc 20220404 0 110.95 116.9 110.307 113.85 8395800 113.85 up down incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220404 0 10.08 10.08 10.08 10.08 69 10.08
UPTDW.US TradeUP Acquisition Corp. Warrant 20220404 0 0.228 0.228 0.2131 0.2131 6900 0.2131 down down correct
UPWK.US Upwork Inc 20220404 0 23.98 25.07 23.9 24.75 800600 24.75 up down incorrect
URBN.US Urban Outfitters Inc 20220404 0 24.77 25.32 24.45 25.09 1294900 25.09 up up correct
URGN.US UroGen Pharma Ltd 20220404 0 8.74 9.13 8.54 8.57 148400 8.57 down down correct
UROY.US Uranium Royalty Corp 20220404 0 4.19 4.2 4 4.04 503500 4.04 down down correct
USAK.US USA Truck Inc 20220404 0 17.95 18.41 17.05 17.11 399900 17.11 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220404 0 8.81 8.85 8.78 8.85 2400 8.85 up up correct
USAU.US U.S. Gold Corp 20220404 0 7 7.14 6.93 7 38500 7
USCB.US US Century Bank 20220404 0 14.99 14.99 13.9 14.02 51000 14.02 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220404 0 10.11 10.42 10.1 10.1 58757 10.1 down down correct
USEG.US U.S. Energy Corp 20220404 0 4.4 4.5 4.18 4.29 387100 4.29 down down correct
USIO.US Usio Inc 20220404 0 3.64 3.64 3.41 3.49 57100 3.49 down down correct
USLM.US United States Lime & Minerals Inc 20220404 0 118.25 119.72 118.25 118.27 3200 118.27 up up correct
USQIX.US USQ Core Real Estate Fund 20220404 0 29.86 29.86 29.86 29.86 0 29.86
USQSX.US USQ Core Real Estate Fund 20220404 0 29.9 29.9 29.9 29.9 0 29.9
USWS.US U.S. Well Services Inc 20220404 0 1.08 1.1 1.04 1.05 3533308 1.05 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220404 0 0.119 0.1191 0.11 0.1149 69713 0.1149 down down correct
UTHR.US United Therapeutics Corporation 20220404 0 184.85 188.79 183.58 184.03 613000 184.03 down down correct
UTMD.US Utah Medical Products Inc 20220404 0 90.67 90.77 88.6 89.5 11700 89.5 down down correct
UTME.US United Time Technology Co. Ltd 20220404 0 2.42 2.6 2.39 2.48 40300 2.48 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220404 0 4.5 4.59 4.29 4.5 9100 4.5
UTSI.US UTStarcom Holdings Corp 20220404 0 0.8 0.83 0.71 0.82 21700 0.82 up up correct
UVSP.US Univest Financial Corporation 20220404 0 26.68 26.68 26.12 26.65 241800 26.65 down down correct
UXIN.US Uxin Limited 20220404 0 1.02 1.03 0.96 1.01 1937500 1.01 down up incorrect
VABK.US Virginia National Bankshares Corporation 20220404 0 34.8 34.8 34.8 34.8 12 34.8
VACC.US Vaccitech plc 20220404 0 5.15 5.19 4.81 5.12 9400 5.12 down down correct
VALN.US Valneva SE 20220404 0 36.5 37.828 36.4 36.98 10300 36.98 up up correct
VALU.US Value Line Inc 20220404 0 68.28 70 68.1 69.44 8200 69.44 up down incorrect
VAQC.US Vector Acquisition Corporation II 20220404 0 9.8 9.8 9.79 9.795 30500 9.795 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20220404 0 4.5 4.75 4.411 4.58 41400 4.58 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220404 0 54.34 54.34 54.34 54.34 31 54.34
VBIV.US VBI Vaccines Inc 20220404 0 1.79 1.82 1.74 1.81 2403500 1.81 up down incorrect
VBLT.US Vascular Biogenics Ltd 20220404 0 1.74 1.75 1.72 1.73 26300 1.73 down down correct
VBNK.US VersaBank Common Shares 20220404 0 11.99 11.99 11.62 11.86 900 11.86 down up incorrect
VBTX.US Veritex Holdings Inc 20220404 0 37.81 37.9 37.15 37.68 248800 37.68 down down correct
VC.US Visteon Corporation 20220404 0 107.11 108.54 105.75 106.33 331500 106.33 down down correct
VCEL.US Vericel Corporation 20220404 0 39.77 40.35 38.76 39.25 399000 39.25 down down correct
VCKA.US Vickers Vantage Corp. I 20220404 0 10.18 10.2 10.16 10.16 236600 10.16 down down correct
VCKAU.US Vickers Vantage Corp. I 20220404 0 10.3 10.3 10.3 10.3 900 10.3
VCKAW.US Vickers Vantage Corp. I 20220404 0 0.28 0.34 0.28 0.34 6100 0.34 up up correct
VCMIX.US Versus Capital Multi 20220404 0 31.29 31.29 31.29 31.29 0 31.29
VCNX.US Vaccinex Inc 20220404 0 1.27 1.36 1.27 1.35 67200 1.35 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220404 0 27.68 27.68 27.68 27.68 0 27.68
VCTR.US Victory Capital Holdings Inc 20220404 0 29.07 29.07 28.48 28.75 329600 28.75 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220404 0 9.9 9.9 9.871 9.885 15800 9.885 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220404 0 10.03 10.03 10.03 10.03 900 10.03
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220404 0 0.65 0.65 0.4801 0.4812 118681 0.4812 down down correct
VCYT.US Veracyte Inc 20220404 0 29.57 30.1 28.73 29.52 464700 29.52 down down correct
VECO.US Veeco Instruments Inc 20220404 0 26.71 27.5 26.65 26.97 336600 26.97 up up correct
VECT.US VectivBio Holding AG 20220404 0 5.05 5.05 4.82 4.98 6600 4.98 down up incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20220404 0 4.05 4.13 3.852 4.11 14200 4.11 up up correct
VELO.US Velocity Acquisition Corp 20220404 0 9.75 9.78 9.75 9.775 19200 9.775 up up correct
VELOU.US Velocity Acquisition Corp 20220404 0 9.83 9.83 9.83 9.83 500 9.83
VELOW.US Velocity Acquisition Corp 20220404 0 0.2359 0.3315 0.22 0.28 5326 0.28 up up correct
VENA.US Venus Acquisition Corporation 20220404 0 10.14 10.15 10.14 10.145 5300 10.145 up up correct
VENAU.US Venus Acquisition Corporation 20220404 0 10.13 10.13 10.13 10.13 0 10.13
VEON.US VEON Ltd 20220404 0 0.71 0.74 0.7 0.71 9054000 0.71
VERA.US Vera Therapeutics Inc 20220404 0 22.198 23.01 22.19 22.85 27300 22.85 up up correct
VERB.US Verb Technology Company Inc 20220404 0 0.85 0.852 0.77 0.786 1765300 0.786 down down correct
VERBW.US Verb Technology Company Inc 20220404 0 0.36 0.4 0.3397 0.3498 62357 0.3498 down down correct
VERI.US Veritone Inc 20220404 0 18.31 19.135 18.31 19.03 187000 19.03 up down incorrect
VERO.US Venus Concept Inc 20220404 0 1.513 1.62 1.513 1.57 161800 1.57 up up correct
VERU.US Veru Inc 20220404 0 4.9 5.06 4.85 5.04 435200 5.04 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220404 0 23.57 23.71 22.09 23.17 785900 23.17 down down correct
VERX.US Vertex Inc 20220404 0 15.9 16.49 15.79 16.25 98300 16.25 up up correct
VERY.US Vericity Inc 20220404 0 6.4 6.41 6.4 6.4 600 6.4
VEV.US Vicinity Motor Corp. Common Stock 20220404 0 2.38 2.39 2.23 2.32 299400 2.32 down down correct
VFF.US Village Farms International Inc 20220404 0 5.51 5.55 5.39 5.5 470300 5.5 down down correct
VFLEX.US VFLEX 20220404 0 27.81 27.81 27.81 27.81 0 27.81
VG.US Vonage Holdings Corp 20220404 0 20.37 20.4 20.3 20.38 4567100 20.38 up down incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220404 0 10.1 10.1 10.1 10.1 0 10.1
VIA.US Via Renewables Inc 20220404 0 8.15 8.16 8 8.05 183600 8.05 down down correct
VIAC.US ViacomCBS Inc 20220404 0 37.39 37.82 36.28 37.72 8467393 37.72 up up correct
VIACA.US ViacomCBS Inc 20220404 0 40.02 40.955 39.16 40.78 77284 40.78 up up correct
VIACP.US ViacomCBS Inc 20220404 0 55.01 56.4 54.5 55.17 38756 55.17 up down incorrect
VIASP.US Via Renewables Inc 20220404 0 25.15 25.15 24.99 25.105 5700 25.105 down down correct
VIAV.US Viavi Solutions Inc 20220404 0 15.86 16.01 15.84 15.92 1255000 15.92 up up correct
VICR.US Vicor Corporation 20220404 0 72.01 74.24 72.01 73.72 295300 73.72 up down incorrect
VIEW.US View Inc 20220404 0 1.83 2.005 1.76 1.93 1279900 1.93 up up correct
VIEWW.US View Inc 20220404 0 0.2581 0.2701 0.2581 0.2584 25080 0.2584 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220404 0 9.87 9.87 9.87 9.87 0 9.87
VIIAW.US 7GC & Co. Holdings Inc 20220404 0 0.25 0.2501 0.25 0.2501 5300 0.2501 up up correct
VINC.US Vincerx Pharma Inc 20220404 0 4.02 4.02 3.82 3.91 64100 3.91 down down correct
VINO.US Gaucho Group Holdings Inc 20220404 0 2.67 2.79 2.67 2.73 46800 2.73 up up correct
VINP.US Vinci Partners Investments Ltd 20220404 0 14.29 14.57 13.809 14.03 29700 14.03 down down correct
VIOT.US Viomi Technology Co. Ltd 20220404 0 1.71 1.9 1.71 1.85 252800 1.85 up up correct
VIR.US Vir Biotechnology Inc 20220404 0 25.7 26.355 24.43 25.33 2069300 25.33 down down correct
VIRC.US Virco Mfg. Corporation 20220404 0 2.98 3.04 2.97 2.99 15800 2.99 up up correct
VIRI.US Virios Therapeutics Inc 20220404 0 4.55 4.79 4.55 4.72 11500 4.72 up up correct
VIRT.US Virtu Financial Inc 20220404 0 38.18 38.18 37.23 37.4 1248800 37.4 down down correct
VIRX.US Viracta Therapeutics Inc 20220404 0 4.77 5.05 4.69 4.94 186800 4.94 up up correct
VISL.US Vislink Technologies Inc 20220404 0 1.08 1.14 1.07 1.1 925800 1.1 up up correct
VITL.US Vital Farms Inc 20220404 0 12.82 12.93 12.58 12.75 158700 12.75 down down correct
VIVE.US Viveve Medical Inc 20220404 0 1.05 1.09 1.032 1.08 19700 1.08 up up correct
VIVO.US Meridian Bioscience Inc 20220404 0 26.65 27.05 26.06 26.27 137100 26.27 down down correct
VJET.US voxeljet AG 20220404 0 4.38 4.56 4.13 4.5 40000 4.5 up up correct
VKTX.US Viking Therapeutics Inc 20220404 0 3.16 3.24 3.14 3.15 612200 3.15 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220404 0 9.83 9.83 9.83 9.83 0 9.83
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220404 0 0.2434 0.2666 0.2433 0.2666 2536 0.2666 up up correct
VLCN.US Volcon Inc. Common stock 20220404 0 1.95 1.98 1.87 1.94 179800 1.94 down down correct
VLDR.US Velodyne Lidar Inc 20220404 0 2.54 2.71 2.48 2.67 3578400 2.67 up up correct
VLDRW.US Velodyne Lidar Inc 20220404 0 1.13 1.199 1.09 1.16 19500 1.16 up up correct
VLGEA.US Village Super Market Inc 20220404 0 24.61 24.64 24.27 24.48 32800 24.48 down up incorrect
VLN.US WT 20220404 0 0.62 0.67 0.58 0.5862 71072 0.5862 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220404 0 1.8 1.87 1.74 1.76 260000 1.76 down down correct
VLY.US Valley National Bancorp 20220404 0 12.97 12.99 12.73 12.8 1558900 12.8 down down correct
VLYPO.US Valley National Bancorp 20220404 0 24.86 25.01 24.86 24.99 1800 24.99 up up correct
VLYPP.US Valley National Bancorp 20220404 0 26.75 26.75 26.01 26.24 5500 26.24 down down correct
VMAR.US Vision Marine Technologies Inc 20220404 0 6.413 6.5 6.25 6.45 10800 6.45 up up correct
VMD.US Viemed Healthcare Inc 20220404 0 5 5.04 4.96 5.01 166300 5.01 up up correct
VMEO.US Vimeo Inc 20220404 0 12.12 12.97 12.12 12.79 1105000 12.79 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220404 0 10.093 10.093 10.093 10.093 300 10.093
VNDA.US Vanda Pharmaceuticals Inc 20220404 0 11.88 11.89 11.53 11.72 369600 11.72 down down correct
VNET.US 21Vianet Group Inc 20220404 0 6.4 6.99 6.38 6.99 7165900 6.99 up up correct
VNO.US PO 20220404 0 20.04 20.08 19.975 20.06 20776 20.06 up up correct
VNOM.US Viper Energy Partners LP 20220404 0 30.36 30.86 29.9 30.51 433100 30.51 up up correct
VOD.US Vodafone Group Plc 20220404 0 16.71 16.84 16.6 16.81 4017400 16.81 up up correct
VOR.US Vor Biopharma Inc 20220404 0 6.36 6.615 6.1 6.44 69400 6.44 up up correct
VOXX.US VOXX International Corporation 20220404 0 9.95 10.04 9.79 9.81 97900 9.81 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220404 0 9.78 9.78 9.75 9.765 27000 9.765 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220404 0 9.94 9.94 9.94 9.94 0 9.94
VPCBW.US VPC Impact Acquisition Holdings II 20220404 0 0.3499 0.3998 0.3 0.309 58636 0.309 down up incorrect
VQS.US Viq Solutions Inc 20220404 0 1.6101 1.62 1.59 1.605 14500 1.605 down down correct
VRA.US Vera Bradley Inc 20220404 0 7.49 7.62 7.42 7.54 137000 7.54 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220404 0 6.41 6.73 6.261 6.64 114100 6.64 up up correct
VRAY.US ViewRay Inc 20220404 0 4.01 4.159 4.01 4.05 905000 4.05 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220404 0 8.49 8.68 8.49 8.65 68200 8.65 up up correct
VRDN.US Viridian Therapeutics Inc 20220404 0 18.64 19.155 18.55 18.92 215472 18.92 up down incorrect
VREX.US Varex Imaging Corporation 20220404 0 21.25 21.49 20.98 21.06 290000 21.06 down down correct
VRM.US Vroom Inc 20220404 0 2.66 2.939 2.61 2.83 12246700 2.83 up up correct
VRME.US VerifyMe Inc 20220404 0 3.32 3.3856 3.26 3.33 11800 3.33 up up correct
VRNA.US Verona Pharma plc 20220404 0 4.89 5.05 4.88 4.94 28900 4.94 up up correct
VRNS.US Varonis Systems Inc 20220404 0 48.49 49.71 48.44 49.26 795500 49.26 up up correct
VRNT.US Verint Systems Inc 20220404 0 49.98 52.12 49.9 51.52 412200 51.52 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220404 0 2.26 2.26 2.16 2.21 50700 2.21 down down correct
VRRM.US Verra Mobility Corporation 20220404 0 15.71 15.86 15.45 15.59 542400 15.59 down down correct
VRSK.US Verisk Analytics Inc 20220404 0 213.41 217.25 212.71 217.01 1110200 217.01 up up correct
VRSN.US VeriSign Inc 20220404 0 226.08 228.8 225.89 226.55 465800 226.55 up up correct
VRTS.US Virtus Investment Partners Inc 20220404 0 240.18 242.29 237.28 237.63 35000 237.63 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220404 0 266.84 269.3 264.69 268.64 1686100 268.64 up up correct
VS.US Versus Systems Inc 20220404 0 1.48 1.58 1.32 1.32 125800 1.32 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220404 0 10.05 10.05 10.05 10.05 0 10.05
VSAT.US Viasat Inc 20220404 0 49.51 49.82 48.81 49.63 562600 49.63 up up correct
VSEC.US VSE Corporation 20220404 0 45.98 46.35 44.24 44.5 36000 44.5 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220404 0 6.47 6.47 6.47 6.47 0 6.47
VSLCX.US Invesco Senior Loan Fund Class C 20220404 0 6.49 6.49 6.49 6.49 0 6.49
VSLYX.US If Inv Snr Fnd Y 20220404 0 6.47 6.47 6.47 6.47 0 6.47
VSSYW.US Versus Systems Inc 20220404 0 0.52 0.52 0.52 0.52 0 0.52
VSTA.US Vasta Platform Limited 20220404 0 5.78 5.8699 5.57 5.67 30231 5.67 down down correct
VSTM.US Verastem Inc 20220404 0 1.43 1.57 1.43 1.53 1194600 1.53 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220404 0 10.1 10.12 10.095 10.115 587500 10.115 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220404 0 0.2017 0.2017 0.2 0.2 21332 0.2 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220404 0 10.32 10.32 10.32 10.32 100 10.32
VTAQW.US Ventoux CCM Acquisition Corp 20220404 0 0.19 0.2 0.1818 0.1999 148490 0.1999 up down incorrect
VTGN.US VistaGen Therapeutics Inc 20220404 0 1.19 1.26 1.17 1.26 1001000 1.26 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220404 0 9.86 9.86 9.82 9.82 27200 9.82 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220404 0 9.92 9.921 9.9 9.9 10700 9.9 down down correct
VTIQW.US VectoIQ Acquisition Corp. II 20220404 0 0.45 0.46 0.45 0.456 11300 0.456 up up correct
VTNR.US Vertex Energy Inc 20220404 0 9.75 9.779 8.33 8.67 8989000 8.67 down down correct
VTRS.US Viatris Inc 20220404 0 10.815 11.02 10.76 10.85 11974100 10.85 up up correct
VTRU.US Vitru Limited 20220404 0 15.67 15.79 15.22 15.56 23035 15.56 down down correct
VTSI.US VirTra Inc 20220404 0 5.7762 5.8203 5.59 5.65 41800 5.65 down down correct
VTVT.US vTv Therapeutics Inc 20220404 0 0.648 0.683 0.625 0.633 143100 0.633 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220404 0 13.32 13.34 12.745 13.13 429100 13.13 down down correct
VUZI.US Vuzix Corporation 20220404 0 6.65 7.41 6.6 7.27 1618800 7.27 up down incorrect
VVOS.US Vivos Therapeutics Inc 20220404 0 2.18 2.499 2.08 2.1 298800 2.1 down down correct
VVPR.US VivoPower International PLC 20220404 0 1.84 1.99 1.76 1.97 301700 1.97 up up correct
VWE.US Vintage Wine Estates Inc 20220404 0 9.85 10.12 9.85 9.99 112300 9.99 up up correct
VWTR.US Vidler Water Resources Inc 20220404 0 16.1 16.27 15.42 16.19 177200 16.19 up up correct
VXRT.US Vaxart Inc 20220404 0 5.2 5.32 5.13 5.28 2279500 5.28 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220404 0 8.25 8.98 8.25 8.66 457900 8.66 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220404 0 0.701 0.75 0.688 0.7 605300 0.7 down down correct
VYNT.US Vyant Bio Inc 20220404 0 1.33 1.38 1.26 1.37 443700 1.37 up down incorrect
WABC.US Westamerica Bancorporation 20220404 0 60.51 60.99 59.49 60.89 182400 60.89 up up correct
WAFD.US Washington Federal Inc 20220404 0 32.93 32.93 31.86 32.49 765500 32.49 down down correct
WAFDP.US Washington Federal Inc 20220404 0 21.87 21.93 21.62 21.93 25100 21.93 up up correct
WAFU.US Wah Fu Education Group Limited 20220404 0 3.11 3.18 2.75 2.92 215600 2.92 down up incorrect
WAL.US PA 20220404 0 24.15 24.3 24.11 24.13 12748 24.13 down down correct
WALD.US Waldencast Acquisition Corp 20220404 0 9.92 9.92 9.89 9.92 84600 9.92
WALDU.US Waldencast Acquisition Corp 20220404 0 10.615 10.615 10.615 10.615 100 10.615
WALDW.US Waldencast Acquisition Corp 20220404 0 0.99 0.99 0.99 0.99 43 0.99
WASH.US Washington Trust Bancorp Inc 20220404 0 51.98 52.58 51.3 51.9 43700 51.9 down up incorrect
WATT.US Energous Corporation 20220404 0 1.18 1.21 1.18 1.18 275100 1.18
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220404 0 5.75 6 5.696 5.86 44000 5.86 up up correct
WB.US Weibo Corporation 20220404 0 26.72 27.34 26.03 26.85 755100 26.85 up up correct
WBA.US Walgreens Boots Alliance Inc 20220404 0 43.84 44.05 42.9 43.4 9752600 43.4 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220404 0 41.65 43.04 41.65 42.92 241000 42.92 up up correct
WDAY.US Workday Inc 20220404 0 238.24 245.83 237.48 243 1883500 243 up up correct
WDC.US Western Digital Corporation 20220404 0 48.7 49.38 48.34 49.34 2813300 49.34 up up correct
WDFC.US WD 20220404 0 179.22 183.69 174 183.68 175300 183.68 up up correct
WE.US WT 20220404 0 1.68 1.78 1.68 1.73 16151 1.73 up down incorrect
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220404 0 12.85 12.85 12.85 12.85 0 12.85
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220404 0 13.64 13.64 13.64 13.64 0 13.64
WEJO.US Wejo Group Limited Common Shares 20220404 0 3.85 3.85 3.58 3.68 339800 3.68 down down correct
WEJOW.US Wejo Group Limited Warrant 20220404 0 0.519 0.5213 0.492 0.5212 22029 0.5212 up up correct
WEN.US The Wendy's Company 20220404 0 21.6 22.03 21.33 21.98 3131400 21.98 up up correct
WERN.US Werner Enterprises Inc 20220404 0 38 38.5 37.1 37.92 1694500 37.92 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220404 0 13.52 13.52 13.52 13.52 0 13.52
WETF.US WisdomTree Investments Inc 20220404 0 5.83 5.91 5.8 5.86 739100 5.86 up up correct
WEYS.US Weyco Group Inc 20220404 0 25 25 24.72 24.72 5100 24.72 down down correct
WFC.US PD 20220404 0 20.56 20.61 20.4 20.6 106603 20.6 up up correct
WFCF.US Where Food Comes From Inc 20220404 0 11.32 11.32 10.8 10.97 7200 10.97 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220404 0 18.76 18.76 18.76 18.76 0 18.76
WFRD.US Weatherford International plc Ordinary Shares 20220404 0 34.91 35.89 34.122 35.05 437800 35.05 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220404 0 22.81 22.857 22.81 22.857 1500 22.857 up up correct
WHF.US WhiteHorse Finance Inc 20220404 0 15.25 15.32 15.15 15.19 110200 15.19 down down correct
WHLM.US Wilhelmina International Inc 20220404 0 4.69 4.88 4.69 4.7 9900 4.7 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220404 0 2.19 2.32 2.19 2.32 6500 2.32 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220404 0 14.41 14.42 14.39 14.405 800 14.405 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220404 0 31.05 31.05 31 31 302 31 down down correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220404 0 6.6 6.71 6.6 6.71 2300 6.71 up down incorrect
WILC.US G. Willi 20220404 0 18.3 18.35 18.29 18.35 1300 18.35 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220404 0 2.84 2.94 2.82 2.91 1389300 2.91 up up correct
WINA.US Winmark Corporation 20220404 0 215.49 219.66 213.06 216.78 10200 216.78 up up correct
WING.US Wingstop Inc 20220404 0 116.57 119.3 114.21 115.95 553300 115.95 down down correct
WINT.US Windtree Therapeutics Inc 20220404 0 1.1 1.12 1.1 1.11 61700 1.11 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220404 0 9.92 9.92 9.92 9.92 4 9.92
WINVR.US WinVest Acquisition Corp. Right 20220404 0 0.1001 0.1001 0.1 0.1 326 0.1 down down correct
WINVU.US WinVest Acquisition Corp Unit 20220404 0 10.13 10.13 10.13 10.13 600 10.13
WINVW.US WinVest Acquisition Corp. Warrant 20220404 0 0.1009 0.1104 0.1009 0.1104 1319 0.1104 up up correct
WIRE.US Encore Wire Corporation 20220404 0 118.97 119.81 113.69 114.57 162700 114.57 down up incorrect
WISA.US Summit Wireless Technologies Inc 20220404 0 1.27 1.31 1.26 1.27 71000 1.27
WISH.US ContextLogic Inc 20220404 0 2.33 2.53 2.27 2.5 12243800 2.5 up up correct
WIX.US Wix.com Ltd 20220404 0 107.94 111.35 107.52 109.49 1077900 109.49 up up correct
WKEY.US WISeKey International Holding AG 20220404 0 2.77 3 2.55 2.65 1971600 2.65 down down correct
WKHS.US Workhorse Group Inc 20220404 0 4.76 5.375 4.735 5.34 7120200 5.34 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220404 0 15.3 16.31 15.3 16.18 140600 16.18 up up correct
WKSP.US Worksport Ltd. Common Stock 20220404 0 2.69 2.88 2.64 2.86 112100 2.86 up down incorrect
WKSPW.US Worksport Ltd. Warrant 20220404 0 0.68 0.68 0.5501 0.5501 5969 0.5501 down down correct
WLDN.US Willdan Group Inc 20220404 0 31.7 32.71 31.57 32.56 67900 32.56 up up correct
WLFC.US Willis Lease Finance Corporation 20220404 0 32.49 32.49 32.09 32.17 8400 32.17 down down correct
WMG.US Warner Music Group Corp 20220404 0 37.12 38.12 37.01 37.83 1741600 37.83 up up correct
WMPN.US William Penn Bancorporation 20220404 0 12.75 12.75 12.72 12.75 11500 12.75
WNEB.US Western New England Bancorp Inc 20220404 0 8.95 9.05 8.9 8.91 27500 8.91 down down correct
WNW.US Wunong Net Technology Company Limited 20220404 0 0.8176 0.84 0.785 0.8005 1332551 0.8005 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220404 0 20.19 20.62 19.84 20.34 1417000 20.34 up up correct
WORX.US SCWorx Corp 20220404 0 1.09 1.14 1.08 1.13 79200 1.13 up up correct
WPRT.US Westport Fuel Systems Inc 20220404 0 1.59 1.77 1.58 1.73 3520400 1.73 up down incorrect
WRAP.US Wrap Technologies Inc 20220404 0 2.72 2.894 2.69 2.77 66000 2.77 up down incorrect
WRLD.US World Acceptance Corporation 20220404 0 196.4 196.4 192.79 194.41 17300 194.41 down down correct
WSBC.US WesBanco Inc 20220404 0 34.55 34.68 34.03 34.33 234400 34.33 down down correct
WSBCP.US WesBanco Inc 20220404 0 27.13 27.13 27.016 27.03 2400 27.03 down down correct
WSBF.US Waterstone Financial Inc 20220404 0 19.2 19.2 18.76 18.88 77000 18.88 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220404 0 39.83 40.05 39.41 39.52 856300 39.52 down down correct
WSFS.US WSFS Financial Corporation 20220404 0 45.56 45.94 44.1 44.85 748700 44.85 down down correct
WSTG.US Wayside Technology Group Inc 20220404 0 34 35.4 34 34.92 13600 34.92 up up correct
WTBA.US West Bancorporation Inc 20220404 0 27.23 27.4 26.57 26.76 16800 26.76 down down correct
WTER.US The Alkaline Water Company Inc 20220404 0 0.9 0.92 0.88 0.92 394400 0.92 up up correct
WTFC.US Wintrust Financial Corporation 20220404 0 91.23 92.76 90.54 91.88 420100 91.88 up up correct
WTFCM.US Wintrust Financial Corporation 20220404 0 26.07 26.4 26.07 26.25 8600 26.25 up up correct
WTFCP.US Wintrust Financial Corporation 20220404 0 27.8 27.95 27.8 27.89 16200 27.89 up up correct
WTRH.US Waitr Holdings Inc 20220404 0 0.351 0.379 0.346 0.36 2537000 0.36 up up correct
WTW.US Weight Watchers International Inc 20220404 0 237.46 239.29 235.54 238.31 474900 238.31 up up correct
WVE.US Wave Life Sciences Ltd 20220404 0 2.11 2.85 2.08 2.32 1980400 2.32 up down incorrect
WVFC.US WVS Financial Corp 20220404 0 15.2 15.2 15.2 15.2 400 15.2
WVVI.US Willamette Valley Vineyards Inc 20220404 0 9.31 9.32 9.17 9.31 5300 9.31
WVVIP.US Willamette Valley Vineyards Inc 20220404 0 5.1 5.114 5.05 5.114 700 5.114 up up correct
WW.US WW International Inc 20220404 0 10.6 10.91 10.53 10.9 961300 10.9 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220404 0 9.92 9.92 9.92 9.92 30 9.92
WWD.US Woodward Inc 20220404 0 124.37 124.51 122.36 123.9 401800 123.9 down down correct
WYNN.US Wynn Resorts Limited 20220404 0 81.04 83.18 80.27 81.84 2171400 81.84 up up correct
XAIR.US Beyond Air Inc 20220404 0 6.63 6.71 6.4 6.68 133600 6.68 up up correct
XBIO.US Xenetic Biosciences Inc 20220404 0 1.08 1.12 1.02 1.09 265600 1.09 up up correct
XBIOW.US Xenetic Biosciences Inc 20220404 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220404 0 9.19 9.27 8.95 9.2 61800 9.2 up up correct
XCAPX.US ACAP Strategic Fund 20220404 0 19.33 19.33 19.33 19.33 0 19.33
XCBFX.US Capstone Church Bond Fund 20220404 0 9.23 9.23 9.23 9.23 0 9.23
XCLIX.US XCLIX 20220404 0 9.76 9.76 9.76 9.76 0 9.76
XCUR.US Exicure Inc 20220404 0 0.19 0.2 0.186 0.198 3328100 0.198 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220404 0 14.3 14.3 14.3 14.3 0 14.3
XEL.US Xcel Energy Inc 20220404 0 72.2 72.89 71.46 72.7 2082300 72.7 up up correct
XELA.US Exela Technologies Inc 20220404 0 0.423 0.434 0.412 0.426 29348900 0.426 up up correct
XELB.US Xcel Brands Inc 20220404 0 1.47 1.68 1.4585 1.66 405400 1.66 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220404 0 32.72 34.21 32.16 34.15 546400 34.15 up up correct
XENT.US Intersect ENT Inc 20220404 0 27.8 27.94 27.8 27.81 522500 27.81 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220404 0 2.56 2.67 2.52 2.64 1055200 2.64 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220404 0 10.13 10.13 10.13 10.13 1260 10.13
XFOR.US X4 Pharmaceuticals Inc 20220404 0 1.9 1.942 1.85 1.91 210300 1.91 up down incorrect
XGEIX.US Guggenheim Energy & Income Fund 20220404 0 762.14 762.14 762.14 762.14 0 762.14
XGN.US Exagen Inc 20220404 0 7.8 7.859 7.3 7.5 47500 7.5 down down correct
XILSX.US Pioneer ILS Interval Fund 20220404 0 8.34 8.34 8.34 8.34 0 8.34
XLO.US Xilio Therapeutics Inc. Common Stock 20220404 0 7.25 7.25 6.9 7.13 18900 7.13 down down correct
XM.US Qualtrics International Inc 20220404 0 28.19 29.65 28.19 29.02 659362 29.02 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220404 0 37.79 41.55 37.66 40.65 421400 40.65 up up correct
XNCR.US Xencor Inc 20220404 0 28.7 29.5 28.53 29.01 301400 29.01 up up correct
XNET.US Xunlei Limited 20220404 0 1.85 1.97 1.85 1.94 268700 1.94 up up correct
XOMA.US XOMA Corporation 20220404 0 27.52 28.785 27.39 27.66 24983 27.66 up up correct
XOMAO.US XOMA Corporation 20220404 0 26.38 26.39 26.24 26.35 5200 26.35 down down correct
XOMAP.US XOMA Corporation 20220404 0 26.44 26.535 26.16 26.535 3900 26.535 up up correct
XOS.US Xos Inc 20220404 0 3.26 3.28 3.05 3.07 363800 3.07 down down correct
XOSWW.US Xos Equity Warrants 20220404 0 0.44 0.4601 0.44 0.4497 7026 0.4497 up up correct
XP.US XP Inc 20220404 0 31.07 31.81 31 31.74 2041200 31.74 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220404 0 9.68 9.68 9.68 9.68 0 9.68
XPAXU.US XPAC Acquisition Corp. Unit 20220404 0 9.77 9.77 9.77 9.77 0 9.77
XPAXW.US XPAC Acquisition Corp. Warrant 20220404 0 0.3093 0.3093 0.28 0.3 1105 0.3 down down correct
XPEL.US XPEL Inc 20220404 0 50.96 52.86 50.71 51.61 336000 51.61 up up correct
XPER.US Xperi Holding Corporation 20220404 0 17.47 17.54 17.18 17.33 362300 17.33 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220404 0 6.47 6.47 6.47 6.47 0 6.47
XRAY.US DENTSPLY SIRONA Inc 20220404 0 49.05 49.21 48.61 48.68 1036400 48.68 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220404 0 1.93 1.98 1.9 1.925 19900 1.925 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220404 0 19.87 19.89 19.31 19.5 2313300 19.5 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220404 0 10.78 10.78 10.78 10.78 0 10.78
XSICX.US Voya Senior Income Fund Class 20220404 0 10.75 10.75 10.75 10.75 0 10.75
XSIIX.US ING Senior Incm Fd 20220404 0 10.73 10.73 10.73 10.73 0 10.73
XSIWX.US ING Senior Incm Fd 20220404 0 10.78 10.78 10.78 10.78 0 10.78
XSLCX.US Invesco Senior Loan Fund Class 20220404 0 6.47 6.47 6.47 6.47 0 6.47
XSPA.US XpresSpa Group Inc 20220404 0 1.14 1.21 1.13 1.19 626100 1.19 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220404 0 2.17 2.37 2.17 2.31 2000 2.31 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220404 0 2.32 2.41 2.3 2.38 744800 2.38 up up correct
YELL.US Yellow Corporation 20220404 0 6.26 6.3 5.87 6.09 1202800 6.09 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220404 0 2.1 2.21 1.95 2.17 339700 2.17 up up correct
YI.US 111 Inc 20220404 0 2.74 2.97 2.5 2.89 5703600 2.89 up up correct
YJ.US Yunji Inc 20220404 0 1.05 1.11 1.05 1.08 326400 1.08 up up correct
YMAB.US Y 20220404 0 13.07 13.78 12.96 13.62 252800 13.62 up up correct
YMTX.US Yumanity Therapeutics Inc 20220404 0 1.59 1.64 1.53 1.54 65800 1.54 down down correct
YNDX.US Yandex N.V 20220404 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220404 0 43.62 43.72 42.3 42.89 82300 42.89 down down correct
YQ.US 17 Education & Technology Group Inc 20220404 0 2.86 2.96 2.78 2.82 169700 2.82 down down correct
YTEN.US Yield10 Bioscience Inc 20220404 0 5.27 5.4 4.94 4.99 987600 4.99 down down correct
YTRA.US Yatra Online Inc 20220404 0 1.88 1.99 1.845 1.93 327500 1.93 up up correct
YVR.US Liquid Media Group Ltd 20220404 0 0.73 1.25 0.73 0.97 12623500 0.97 up down incorrect
YY.US JOYY Inc 20220404 0 39.73 42.27 39.25 41.34 1029900 41.34 up up correct
Z.US Zillow Group Inc 20220404 0 49.55 54.29 49.26 53.32 4349100 53.32 up up correct
ZBRA.US Zebra Technologies Corporation 20220404 0 433.5 437.3 424.78 431.24 492300 431.24 down down correct
ZCMD.US Zhongchao Inc 20220404 0 1.345 1.35 1.24 1.33 8800 1.33 down up incorrect
ZD.US Ziff Davis Inc. 20220404 0 99.17 100.69 98.67 99.64 177300 99.64 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220404 0 6.64 7.145 6.53 6.84 183500 6.84 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220404 0 2.37 2.47 2.34 2.39 55300 2.39 up up correct
ZEUS.US Olympic Steel Inc 20220404 0 36.72 36.87 35.4 36.45 80300 36.45 down down correct
ZG.US Zillow Group Inc 20220404 0 48.35 52.9 48.25 52.03 777300 52.03 up up correct
ZI.US ZoomInfo Technologies Inc 20220404 0 60.6 61.14 59.46 60.75 2942000 60.75 up up correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220404 0 10.02 10.02 10.02 10.02 6000 10.02
ZION.US Zions Bancorporation National Association 20220404 0 64.29 64.955 62.77 64.1 1220429 64.1 down down correct
ZIONL.US ZIONL 20220404 0 26.45 26.68 26.45 26.64 6100 26.64 up up correct
ZIONO.US Zions Bancorporation National Association 20220404 0 25.7 25.85 25.7 25.85 3900 25.85 up up correct
ZIONP.US Zions Bancorporation National Association 20220404 0 21.0153 21.23 20.83 21.0441 7367 21.0441 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220404 0 4.07 4.07 3.85 4.03 17500 4.03 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220404 0 0.7143 0.741 0.649 0.68 14608 0.68 down up incorrect
ZJZZT.US NASDAQ TEST STOCK 20220404 0 20 20 20 20 126933 20
ZKIN.US ZK International Group Co. Ltd 20220404 0 1.4 1.52 1.33 1.47 410500 1.47 up up correct
ZLAB.US Zai Lab Limited 20220404 0 46.01 50.05 45.8 49.68 639300 49.68 up up correct
ZM.US Zoom Video Communications Inc 20220404 0 119.39 124.99 118.33 124.28 3077400 124.28 up up correct
ZNGA.US Zynga Inc 20220404 0 9.19 9.29 9.19 9.27 17017000 9.27 up up correct
ZNTE.US Zanite Acquisition Corp 20220404 0 10.26 10.275 10.26 10.27 11600 10.27 up down incorrect
ZNTEU.US Zanite Acquisition Corp 20220404 0 10.56 10.56 10.56 10.56 0 10.56
ZNTEW.US Zanite Acquisition Corp 20220404 0 0.659 0.659 0.659 0.659 300 0.659
ZNTL.US Zentalis Pharmaceuticals Inc 20220404 0 46.88 52.535 46.88 52.25 660100 52.25 up up correct
ZS.US Zscaler Inc 20220404 0 247.67 253.74 247.21 252.11 1279700 252.11 up up correct
ZSAN.US Zosano Pharma Corporation 20220404 0 0.218 0.218 0.199 0.202 15320300 0.202 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220404 0 9.72 9.72 9.71 9.71 2500 9.71 down up incorrect
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220404 0 9.99 10.07 9.9 10.07 10100 10.07 up up correct
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220404 0 0.5265 0.685 0.4272 0.5163 13003 0.5163 down down correct
ZUMZ.US Zumiez Inc 20220404 0 38.41 39.18 38.05 38.46 247000 38.46 up up correct
ZVO.US Zovio Inc 20220404 0 0.826 0.857 0.826 0.84 197900 0.84 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20220404 0 10.01 10.03 10.01 10.03 518375 10.03 up up correct
ZWRK.US Z 20220404 0 9.78 9.8 9.78 9.8 1600 9.8 up up correct
ZWRKU.US Z 20220404 0 9.865 9.91 9.865 9.91 1000 9.91 up up correct
ZWRKW.US Z 20220404 0 0.2268 0.2681 0.2265 0.2539 2886 0.2539 up up correct
ZWZZT.US NASDAQ TEST STOCK 20220404 0 31 31 31 31 315858 31
ZY.US Zymergen Inc 20220404 0 2.93 3.1 2.92 3.03 849800 3.03 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220404 0 2.06 2.105 2.0407 2.06 249398 2.06
ZYXI.US Zynex Inc 20220404 0 6.27 6.27 6.1 6.14 153000 6.14 down down correct

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