CollectAI

close-nasdaq_stocks

2022/04/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220420 0 7.3 7.3 7.3 7.3 0 7.3
AACG.US ATA Creativity Global 20220420 0 1.16 1.19 1.16 1.16 7300 1.16
AACI.US Armada Acquisition Corp. I Common Stock 20220420 0 9.85 9.85 9.85 9.85 0 9.85
AACIU.US Armada Acquisition Corp. I Unit 20220420 0 9.96 9.96 9.96 9.96 200 9.96
AACIW.US Armada Acquisition Corp. I Warrant 20220420 0 0.2808 0.2808 0.28 0.2801 1670 0.2801 down down correct
AADI.US Aadi Bioscience Inc 20220420 0 16.44 16.69 15.8 16.39 68500 16.39 down down correct
AAIDX.US AAIDX 20220420 0 21.62 21.62 21.62 21.62 0 21.62
AAL.US American Airlines Group Inc 20220420 0 19.66 20.07 19.47 19.48 43515000 19.48 down down correct
AAME.US Atlantic American Corporation 20220420 0 3.32 3.32 3.12 3.14 1600 3.14 down up incorrect
AAOI.US Applied Optoelectronics Inc 20220420 0 3 3.12 2.97 3.07 292800 3.07 up up correct
AAON.US AAON Inc 20220420 0 53.23 54.67 52.46 53.85 163000 53.85 up up correct
AAPL.US Apple Inc 20220420 0 168.76 168.88 166.1 167.23 67929800 167.23 down down correct
AATC.US Image Sensing Systems Inc 20220420 0 6.5 6.85 6.5 6.82 15400 6.82 up down incorrect
AAWW.US Atlas Air Worldwide Holdings Inc 20220420 0 72.17 73 69.39 69.66 527000 69.66 down up incorrect
ABCB.US Ameris Bancorp 20220420 0 42.8 43.37 42.73 42.74 499000 42.74 down up incorrect
ABCL.US AbCellera Biologics Inc 20220420 0 8.82 8.82 8.37 8.46 758626 8.46 down down correct
ABCM.US Abcam plc 20220420 0 18.04 18.32 17.93 18.17 113000 18.17 up up correct
ABEO.US Abeona Therapeutics Inc 20220420 0 0.26 0.26 0.25 0.26 1268400 0.26
ABGI.US ABG Acquisition Corp. I 20220420 0 9.82 9.825 9.81 9.81 64100 9.81 down down correct
ABIO.US ARCA biopharma Inc 20220420 0 2.41 2.59 2.34 2.46 370400 2.46 up up correct
ABMD.US Abiomed Inc 20220420 0 324.56 331.56 320.56 325.98 228900 325.98 up up correct
ABNB.US Airbnb Inc 20220420 0 172.61 172.61 164.31 164.55 3997900 164.55 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220420 0 4.01 4.06 3.89 4.01 209700 4.01
ABR.US PF 20220420 0 23.89 24.34 23.89 24.11 11855 24.11 up up correct
ABSI.US Absci Corporation Common Stock 20220420 0 7.67 8.03 7.51 7.86 258100 7.86 up down incorrect
ABST.US Absolute Software Corporation 20220420 0 8.27 8.36 8.06 8.07 22400 8.07 down down correct
ABTX.US Allegiance Bancshares Inc 20220420 0 42.3 42.803 42.09 42.21 35000 42.21 down down correct
ABUS.US Arbutus Biopharma Corporation 20220420 0 2.62 2.63 2.52 2.59 1230500 2.59 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220420 0 2.74 2.74 2.58 2.61 10700 2.61 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220420 0 21.85 22.72 21.27 22.32 2578400 22.32 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20220420 0 9.79 9.79 9.77 9.77 13900 9.77 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220420 0 9.81 9.82 9.8 9.82 52600 9.82 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20220420 0 0.2566 0.2566 0.241 0.241 386 0.241 down down correct
ACAQ.US UN 20220420 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220420 0 3.4 3.4 3.21 3.23 4132046 3.23 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220420 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220420 0 0.1151 0.1151 0.1151 0.1151 1500 0.1151
ACCD.US Accolade Inc 20220420 0 13.7 14.12 12.88 12.91 424905 12.91 down down correct
ACER.US Acer Therapeutics Inc 20220420 0 2.24 2.32 2.1801 2.29 103523 2.29 up up correct
ACET.US Adicet Bio Inc 20220420 0 16 16 15.18 15.34 268372 15.34 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220420 0 10.08 10.1 10.07 10.09 60700 10.09 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220420 0 10.47 10.47 10.47 10.47 0 10.47
ACEVW.US ACE Convergence Acquisition Corp 20220420 0 0.745 0.8235 0.725 0.7255 197347 0.7255 down down correct
ACGL.US Arch Capital Group Ltd 20220420 0 49.37 50.16 48.97 49.96 2159800 49.96 up up correct
ACGLN.US Arch Capital Group Ltd 20220420 0 19.77 19.902 19.755 19.8 33300 19.8 up up correct
ACGLO.US Arch Capital Group Ltd 20220420 0 23.2 23.4 23.095 23.38 41300 23.38 up up correct
ACHC.US Acadia Healthcare Company Inc 20220420 0 74.54 76.69 74.54 75.91 463300 75.91 up down incorrect
ACHL.US Achilles Therapeutics plc 20220420 0 2.55 2.58 2.4801 2.57 74467 2.57 up down incorrect
ACHV.US Achieve Life Sciences Inc 20220420 0 7.7 7.84 7.61 7.75 34200 7.75 up up correct
ACIU.US AC Immune SA 20220420 0 4 4.05 3.834 3.98 67400 3.98 down down correct
ACIW.US ACI Worldwide Inc 20220420 0 28.79 29.27 28.31 29.03 523876 29.03 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220420 0 10.26 10.26 10.26 10.26 200 10.26
ACKIU.US Ackrell SPAC Partners I Co 20220420 0 10.37 10.37 10.37 10.37 200 10.37
ACKIW.US Ackrell SPAC Partners I Co 20220420 0 0.2999 0.3 0.2999 0.2999 4499 0.2999
ACLS.US Axcelis Technologies Inc 20220420 0 59.5 60.5 57.71 57.93 380300 57.93 down down correct
ACMR.US ACM Research Inc 20220420 0 17.3 17.39 16.56 16.78 337200 16.78 down down correct
ACNB.US ACNB Corporation 20220420 0 34.55 35.1 34.05 35.05 32900 35.05 up up correct
ACOR.US Acorda Therapeutics Inc 20220420 0 1.54 1.61 1.51 1.51 24300 1.51 down down correct
ACQR.US Independence Holdings Corp 20220420 0 9.81 9.81 9.81 9.81 17 9.81
ACQRU.US Independence Holdings Corp 20220420 0 9.88 9.88 9.88 9.88 2 9.88
ACQRW.US Independence Holdings Corp 20220420 0 0.4889 0.4951 0.455 0.455 804 0.455 down up incorrect
ACRS.US Aclaris Therapeutics Inc 20220420 0 16.36 16.36 15.581 15.82 215700 15.82 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220420 0 0.26 0.27 0.25 0.26 397500 0.26
ACST.US Acasti Pharma Inc 20220420 0 1.2 1.23 1.16 1.19 124000 1.19 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220420 0 23.81 24.79 23.81 24.7 220800 24.7 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220420 0 10.02 10.07 9.96 10.05 857400 10.05 up down incorrect
ACTDU.US ArcLight Clean Transition Corp. II 20220420 0 10.36 10.36 10.29 10.35 12800 10.35 down down correct
ACTDW.US ArcLight Clean Transition Corp. II 20220420 0 1.57 1.57 1.51 1.51 9043 1.51 down down correct
ACTG.US Acacia Research Corporation 20220420 0 4.59 4.61 4.46 4.47 256700 4.47 down up incorrect
ACVA.US ACV Auctions Inc 20220420 0 14.46 14.46 13.86 13.92 740900 13.92 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220420 0 3.972 4 3.872 3.99 9500 3.99 up up correct
ADAG.US Adagene Inc 20220420 0 3.616 3.88 3.59 3.59 25400 3.59 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220420 0 10.11 10.11 10.11 10.11 676 10.11
ADAP.US Adaptimmune Therapeutics plc 20220420 0 1.97 2.32 1.93 2.01 1759700 2.01 up up correct
ADBE.US Adobe Inc 20220420 0 440.59 442.44 427.2 428.11 2094400 428.11 down down correct
ADC.US PA 20220420 0 19.075 19.075 18.785 19.07 14376 18.9815 down down correct
ADER.US 26 Capital Acquisition Corp 20220420 0 9.862 9.87 9.86 9.87 43000 9.87 up down incorrect
ADERU.US 26 Capital Acquisition Corp 20220420 0 10.011 10.011 10 10 500 10 down down correct
ADERW.US 26 Capital Acquisition Corp 20220420 0 0.485 0.5004 0.4846 0.49 257059 0.49 up up correct
ADES.US Advanced Emissions Solutions Inc 20220420 0 6.57 6.62 6.51 6.54 69900 6.54 down down correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220420 0 3.24 3.26 3.14 3.18 1631500 3.18 down down correct
ADI.US Analog Devices Inc 20220420 0 164.46 165.56 160.54 161.38 2582400 161.38 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220420 0 1.75 1.84 1.72 1.74 107000 1.74 down up incorrect
ADMA.US ADMA Biologics Inc 20220420 0 2.033 2.085 1.985 2.08 1396300 2.08 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220420 0 0.47 0.48 0.46 0.47 496700 0.47
ADN.US Advent Technologies Holdings Inc 20220420 0 2.37 2.405 2.175 2.21 1320000 2.21 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220420 0 0.46 0.46 0.41 0.4289 24839 0.4289 down down correct
ADOC.US Edoc Acquisition Corp 20220420 0 10.22 10.22 10.2 10.2 400 10.2 down down correct
ADOCW.US Edoc Acquisition Corp 20220420 0 0.0826 0.0826 0.0826 0.0826 1150 0.0826
ADP.US Automatic Data Processing Inc 20220420 0 231.77 233.12 231.09 232.62 1545700 232.62 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220420 0 10.42 10.48 9.695 10 1027700 10 down down correct
ADSK.US Autodesk Inc 20220420 0 205.86 207.05 201.72 201.92 1244500 201.92 down up incorrect
ADTN.US ADTRAN Inc 20220420 0 18.3 18.56 18.11 18.35 403500 18.35 up up correct
ADTX.US Aditxt Inc 20220420 0 0.38 0.388 0.372 0.379 127400 0.379 down down correct
ADUS.US Addus HomeCare Corporation 20220420 0 91.37 92.58 89.99 92 44400 92 up up correct
ADV.US Advantage Solutions Inc 20220420 0 5.62 5.62 5.19 5.25 594800 5.25 down down correct
ADVM.US Adverum Biotechnologies Inc 20220420 0 1.13 1.15 1.095 1.14 638200 1.14 up up correct
ADVWW.US Advantage Solutions Inc 20220420 0 0.8001 0.87 0.8 0.8399 14079 0.8399 up up correct
ADXN.US Addex Therapeutics Ltd 20220420 0 4.8 5.17 4.62 5.11 9000 5.11 up up correct
ADXS.US Advaxis Inc 20220420 0 0.09 0.09 0.081 0.088 588400 0.088 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220420 0 9.845 9.85 9.845 9.85 500 9.85 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220420 0 9.98 9.98 9.98 9.98 200 9.98
AEACW.US Authentic Equity Acquisition Corp 20220420 0 0.3 0.3 0.2803 0.2806 4299 0.2806 down up incorrect
AEAEU.US AltEnergy Acquisition Corp. Unit 20220420 0 10.07 10.1 10.055 10.1 11423 10.1 up down incorrect
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220420 0 10.11 10.11 10.11 10.11 1000 10.11
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220420 0 10.25 10.25 10.25 10.25 0 10.25
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220420 0 0.2599 0.2599 0.2599 0.2599 1500 0.2599
AEHL.US Antelope Enterprise Holdings Limited 20220420 0 1.3 1.3 1.21 1.23 28600 1.23 down down correct
AEHR.US Aehr Test Systems 20220420 0 9.2 9.26 8.8 8.9 447000 8.9 down down correct
AEI.US Alset EHome International Inc 20220420 0 0.578 0.578 0.5 0.501 3944300 0.501 down down correct
AEIS.US Advanced Energy Industries Inc 20220420 0 79.41 81.13 79.41 80 200800 80 up down incorrect
AEL.US PB 20220420 0 25.98 25.98 25.6546 25.73 8418 25.73 down down correct
AEMD.US Aethlon Medical Inc 20220420 0 1.29 1.29 1.22 1.25 23900 1.25 down up incorrect
AEP.US American Electric Power Company Inc 20220420 0 102.988 103.34 102.26 102.83 2335115 102.83 down down correct
AEPPZ.US American Electric Power Company Inc 20220420 0 57.4 57.73 57.17 57.59 6600 57.59 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220420 0 3.28 3.28 3.04 3.05 153900 3.05 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220420 0 8.48 8.48 8.13 8.28 539100 8.28 down up incorrect
AESE.US Allied Esports Entertainment Inc 20220420 0 1.69 1.745 1.69 1.69 291300 1.69
AEY.US ADDvantage Technologies Group Inc 20220420 0 1.19 1.22 1.17 1.17 9900 1.17 down down correct
AEYE.US AudioEye Inc 20220420 0 5.29 5.35 5.12 5.21 21600 5.21 down down correct
AEZS.US Aeterna Zentaris Inc 20220420 0 0.32 0.33 0.32 0.32 316500 0.32
AFACU.US Arena Fortify Acquisition Corp. Unit 20220420 0 10.1327 10.1327 10.1327 10.1327 100 10.1327
AFAQ.US AF Acquisition Corp 20220420 0 9.8 9.81 9.8 9.81 1300 9.81 up up correct
AFAQU.US AF Acquisition Corp 20220420 0 9.8 9.8 9.8 9.8 0 9.8
AFAQW.US AF Acquisition Corp 20220420 0 0.291 0.291 0.291 0.291 1702 0.291
AFBI.US Affinity Bancshares Inc 20220420 0 15.4 15.4 15.27 15.27 14136 15.27 down down correct
AFCG.US AFC Gamma Inc 20220420 0 17.86 18.02 17.61 17.68 131700 17.68 down down correct
AFIB.US Acutus Medical Inc 20220420 0 0.991 0.991 0.94 0.979 241400 0.979 down down correct
AFMD.US Affimed N.V 20220420 0 4.16 4.21 4.075 4.11 1561400 4.11 down down correct
AFRM.US Affirm Holdings Inc 20220420 0 36.75 36.79 34.6 34.76 5511800 34.76 down down correct
AFYA.US Afya Limited 20220420 0 14.45 14.82 14.415 14.53 140100 14.53 up up correct
AGBA.US AGBA Acquisition Limited 20220420 0 11.26 11.26 11.26 11.26 1 11.26
AGBAR.US AGBA Acquisition Limited 20220420 0 0.168 0.1899 0.1559 0.1898 115566 0.1898 up up correct
AGBAU.US AGBA Acquisition Limited 20220420 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220420 0 0.11 0.11 0.11 0.11 200 0.11
AGEN.US Agenus Inc 20220420 0 2.31 2.35 2.25 2.27 2521100 2.27 down down correct
AGFS.US AgroFresh Solutions Inc 20220420 0 1.8 1.9 1.8 1.88 38300 1.88 up up correct
AGFY.US Agrify Corporation 20220420 0 3.91 3.91 3.6 3.64 496200 3.64 down down correct
AGGR.US Agile Growth Corp 20220420 0 9.81 9.81 9.79 9.8 171000 9.8 down down correct
AGGRU.US Agile Growth Corp 20220420 0 9.85 9.85 9.85 9.85 2 9.85
AGGRW.US Agile Growth Corp 20220420 0 0.28 0.3099 0.2393 0.27 9267 0.27 down down correct
AGIL.US AgileThought Inc 20220420 0 4.64 4.74 4.63 4.63 5000 4.63 down down correct
AGILW.US AgileThought Inc 20220420 0 0.5399 0.5399 0.4719 0.4719 4074 0.4719 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220420 0 25.79 26.86 25.48 26.33 569300 26.33 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220420 0 1.9 1.97 1.81 1.89 352400 1.89 down down correct
AGMH.US AGM Group Holdings Inc 20220420 0 2.07 2.095 2.01 2.04 32000 2.04 down down correct
AGNC.US AGNC Investment Corp 20220420 0 11.91 12.12 11.84 11.99 9902200 11.99 up up correct
AGNCM.US AGNC Investment Corp 20220420 0 23.43 23.9 23.43 23.71 14400 23.71 up down incorrect
AGNCN.US AGNC Investment Corp 20220420 0 23.96 24.29 23.91 24.28 34500 24.28 up up correct
AGNCO.US AGNC Investment Corp 20220420 0 23.32 23.67 23.26 23.57 44400 23.57 up up correct
AGNCP.US AGNC Investment Corp. 20220420 0 22.66 22.88 22.63 22.82 49100 22.82 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220420 0 2.67 2.67 2.295 2.3 3442700 2.3 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220420 0 0.6107 0.6107 0.5316 0.5316 2769 0.5316 down down correct
AGRX.US Agile Therapeutics Inc 20220420 0 0.164 0.165 0.156 0.161 12178100 0.161 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220420 0 1.09 1.1 1.05 1.07 365600 1.07 down down correct
AGYS.US Agilysys Inc 20220420 0 38.64 38.64 37.17 37.33 52700 37.33 down up incorrect
AHCO.US AdaptHealth Corp 20220420 0 15.7 15.79 15.27 15.29 609900 15.29 down down correct
AHPI.US Allied Healthcare Products Inc 20220420 0 2.75 2.78 2.7 2.73 16600 2.73 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220420 0 1.61 1.61 1.462 1.515 2800 1.515 down up incorrect
AIHS.US Senmiao Technology Limited 20220420 0 1.26 1.27 1.2 1.26 56300 1.26
AIKI.US AIkido Pharma Inc 20220420 0 0.34 0.35 0.33 0.34 448300 0.34
AIMC.US Altra Industrial Motion Corp 20220420 0 36.92 37.77 36.92 37.01 198000 37.01 up up correct
AINV.US Apollo Investment Corporation 20220420 0 13.4 13.59 13.4 13.59 452500 13.59 up up correct
AIP.US Arteris Inc. Common Stock 20220420 0 14.77 15 13.81 14.13 34000 14.13 down down correct
AIRG.US Airgain Inc 20220420 0 8.64 8.66 8.365 8.51 73800 8.51 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220420 0 11.8 11.8 11.3 11.43 251400 11.43 down down correct
AIRT.US Air T Inc 20220420 0 18 18 17.84 17.97 800 17.97 down down correct
AIRTP.US Air T Inc 20220420 0 23.83 23.83 23.822 23.83 400 23.83
AKAM.US Akamai Technologies Inc 20220420 0 121.88 122.65 120.66 121.92 1436500 121.92 up up correct
AKBA.US Akebia Therapeutics Inc 20220420 0 0.486 0.494 0.472 0.48 11313100 0.48 down up incorrect
AKIC.US Sports Ventures Acquisition Corp 20220420 0 9.87 9.88 9.87 9.872 20900 9.872 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220420 0 10.25 10.25 10.25 10.25 0 10.25
AKICW.US Sports Ventures Acquisition Corp 20220420 0 1.4 1.4 1.07 1.1 62313 1.1 down up incorrect
AKRO.US Akero Therapeutics Inc 20220420 0 11.53 11.53 10.98 11.2 112500 11.2 down down correct
AKTS.US Akoustis Technologies Inc 20220420 0 5.49 5.52 5.25 5.29 397800 5.29 down down correct
AKTX.US Akari Therapeutics Plc 20220420 0 1.19 1.22 1.151 1.19 54200 1.19
AKU.US Akumin Inc 20220420 0 1.13 1.13 1.1 1.1 17300 1.1 down down correct
AKUS.US Akouos Inc 20220420 0 3.68 3.68 3.46 3.49 94000 3.49 down up incorrect
AKYA.US Akoya Biosciences Inc 20220420 0 11.2 11.2 10.53 10.86 31800 10.86 down down correct
ALAC.US Alberton Acquisition Corporation 20220420 0 12.01 12.02 12.01 12.02 3000 12.02 up up correct
ALACR.US Alberton Acquisition Corporation RT 20220420 0 0.1178 0.1178 0.082 0.097 3358964 0.097 down down correct
ALACU.US Alberton Acquisition Corporation 20220420 0 11.8 11.8 11.8 11.8 0 11.8
ALACW.US Alberton Acquisition Corporation 20220420 0 0.0212 0.0298 0.0187 0.0283 646880 0.0283 up up correct
ALBO.US Albireo Pharma Inc 20220420 0 35.57 35.95 34.75 35.4 88900 35.4 down up incorrect
ALCO.US Alico Inc 20220420 0 42.91 43.65 42.54 43 83100 43 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220420 0 4.01 4.02 3.68 3.72 748100 3.72 down down correct
ALEC.US Alector Inc 20220420 0 11.45 11.72 11.12 11.3 369000 11.3 down down correct
ALF.US Alfi Inc 20220420 0 1.49 1.5 1.44 1.47 40300 1.47 down down correct
ALFIW.US Alfi Inc 20220420 0 0.2902 0.2902 0.2902 0.2902 1501 0.2902
ALGM.US Allegro MicroSystems Inc 20220420 0 25.78 25.92 24.71 24.82 400700 24.82 down up incorrect
ALGN.US Align Technology Inc 20220420 0 427.78 431.27 418.2 419.18 626300 419.18 down down correct
ALGS.US Aligos Therapeutics Inc 20220420 0 1.49 1.51 1.42 1.49 162000 1.49
ALGT.US Allegiant Travel Company 20220420 0 165.13 166.66 162.79 165.19 193400 165.19 up up correct
ALHC.US Alignment Healthcare Inc 20220420 0 10.63 11.025 10.62 10.79 329300 10.79 up down incorrect
ALIM.US Alimera Sciences Inc 20220420 0 5.9 6 5.77 6 2300 6 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220420 0 2.51 2.52 2.43 2.47 167300 2.47 down down correct
ALKS.US Alkermes plc 20220420 0 29.13 29.85 28.65 29.45 1909400 29.45 up down incorrect
ALKT.US Alkami Technology Inc 20220420 0 12.89 12.89 12.41 12.47 170300 12.47 down down correct
ALLK.US Allakos Inc 20220420 0 4.8 4.84 4.57 4.68 854400 4.68 down down correct
ALLO.US Allogene Therapeutics Inc 20220420 0 7.97 8.21 7.69 7.92 1030600 7.92 down up incorrect
ALLT.US Allot Ltd 20220420 0 6.68 6.68 6.18 6.2 353100 6.2 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220420 0 0.227 0.227 0.215 0.225 576800 0.225 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220420 0 164.28 168.32 160.48 167.95 528200 167.95 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220420 0 10.13 10.13 10.13 10.13 0 10.13
ALOT.US AstroNova Inc 20220420 0 12.25 12.64 12.25 12.53 16000 12.53 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220420 0 9.7 9.72 9.7 9.72 2100 9.72 up up correct
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220420 0 9.87 9.89 9.87 9.87 3764 9.87
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220420 0 0.9266 0.9266 0.76 0.76 702 0.76 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20220420 0 8.09 8.58 7.9 8.5 92100 8.5 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220420 0 1 1.02 0.931 0.95 678000 0.95 down down correct
ALRM.US Alarm.com Holdings Inc 20220420 0 61.06 61.57 59.97 59.99 238300 59.99 down down correct
ALRN.US Aileron Therapeutics Inc 20220420 0 0.538 0.579 0.536 0.572 67300 0.572 up up correct
ALRS.US Alerus Financial Corporation 20220420 0 26.66 26.93 26.39 26.63 15838 26.63 down down correct
ALT.US Altimmune Inc 20220420 0 5.18 5.195 4.9 4.9 483700 4.9 down down correct
ALTO.US Alto Ingredients Inc 20220420 0 6.61 6.61 6.21 6.38 2345300 6.38 down up incorrect
ALTR.US Altair Engineering Inc 20220420 0 59.08 59.39 58.33 58.33 76800 58.33 down down correct
ALTU.US Altitude Acquisition Corp 20220420 0 9.975 9.98 9.97 9.97 75100 9.97 down down correct
ALTUU.US Altitude Acquisition Corp 20220420 0 10.245 10.245 10.245 10.245 0 10.245
ALTUW.US Altitude Acquisition Corp 20220420 0 0.24 0.265 0.23 0.233 36900 0.233 down down correct
ALVR.US AlloVir Inc 20220420 0 6.9 8.51 6.17 6.25 87758600 6.25 down down correct
ALXO.US ALX Oncology Holdings Inc 20220420 0 15.38 15.97 14.82 15.85 192700 15.85 up up correct
ALYA.US Alithya Group Inc 20220420 0 2.48 2.49 2.43 2.49 6400 2.49 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220420 0 1 1.01 0.95 0.976 642000 0.976 down down correct
AMAL.US Amalgamated Financial Corp 20220420 0 18.3 18.3 18.01 18.08 129800 18.08 down down correct
AMAO.US American Acquisition Opportunity Inc 20220420 0 10.4 10.51 10.34 10.35 29700 10.35 down up incorrect
AMAOU.US American Acquisition Opportunity Inc 20220420 0 10.4 10.995 10.4 10.97 1300 10.97 up up correct
AMAOW.US American Acquisition Opportunity Inc 20220420 0 0.18 0.1974 0.1611 0.18 9909 0.18
AMAT.US Applied Materials Inc 20220420 0 120.52 122.37 117.52 117.89 8856100 117.89 down down correct
AMBA.US Ambarella Inc 20220420 0 94.48 94.88 88.2 89.71 555500 89.71 down up incorrect
AMCX.US AMC Networks Inc 20220420 0 39.82 40.01 36.82 38.12 346700 38.12 down down correct
AMD.US Advanced Micro Devices Inc 20220420 0 97.84 97.91 93.2 94.02 62489047 94.02 down down correct
AMED.US Amedisys Inc 20220420 0 150.88 153.7 147.57 151.7 272800 151.7 up up correct
AMEH.US Apollo Medical Holdings Inc 20220420 0 42.95 43.15 41.87 42.35 206900 42.35 down down correct
AMGN.US Amgen Inc 20220420 0 254.07 256.9 253.5 255.38 1888100 255.38 up up correct
AMKR.US Amkor Technology Inc 20220420 0 20.12 20.47 19.67 19.77 800100 19.77 down down correct
AMNB.US American National Bankshares Inc 20220420 0 37.31 37.7 37.14 37.56 14700 37.56 up down incorrect
AMOT.US Allied Motion Technologies Inc 20220420 0 27.7 28 27.41 27.48 18800 27.48 down up incorrect
AMPG.US AmpliTech Group Inc 20220420 0 2.85 2.86 2.711 2.73 9200 2.73 down down correct
AMPGW.US AmpliTech Group Inc 20220420 0 0.9 0.9 0.9 0.9 400 0.9
AMPH.US Amphastar Pharmaceuticals Inc 20220420 0 39.05 39.49 38.4 39.11 270900 39.11 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20220420 0 21.08 21.08 19.9 20.75 800100 20.75 down down correct
AMRK.US A 20220420 0 88.7 89.1 86.7 88.34 95300 88.34 down down correct
AMRN.US Amarin Corporation plc 20220420 0 3.17 3.2 3.13 3.16 1066600 3.16 down up incorrect
AMRS.US Amyris Inc 20220420 0 4.34 4.35 4.14 4.15 3273700 4.15 down down correct
AMSC.US American Superconductor Corporation 20220420 0 6.89 6.89 6.39 6.4 229700 6.4 down down correct
AMSF.US AMERISAFE Inc 20220420 0 47.25 47.56 47.01 47.14 85900 47.14 down down correct
AMST.US Amesite Inc 20220420 0 0.549 0.62 0.549 0.606 64100 0.606 up up correct
AMSWA.US American Software Inc 20220420 0 19.14 19.14 18.81 18.94 42000 18.94 down down correct
AMTB.US Amerant Bancorp Inc 20220420 0 29.54 30.08 29.33 29.94 101400 29.94 up down incorrect
AMTI.US Applied Molecular Transport Inc 20220420 0 5.11 5.28 4.82 4.84 189600 4.84 down down correct
AMTX.US Aemetis Inc 20220420 0 12.47 12.47 11.01 11.8 828500 11.8 down down correct
AMWD.US American Woodmark Corporation 20220420 0 47.93 48.27 47.02 47.51 76400 47.51 down down correct
AMYT.US Amryt Pharma plc 20220420 0 7.33 7.9 7.3 7.56 63100 7.56 up up correct
AMZN.US Amazon.com Inc 20220420 0 3152.05 3152.05 3072.0701 3079.96 2981500 3079.96 down up incorrect
ANAB.US AnaptysBio Inc 20220420 0 22.4 22.78 21.83 22.2 123300 22.2 down down correct
ANAT.US American National Group Inc 20220420 0 189.47 189.47 189.14 189.2 70700 189.2 down down correct
ANDE.US The Andersons Inc 20220420 0 56.74 58.38 56.46 58.03 552500 58.03 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220420 0 5.47 5.54 4.45 4.66 97900 4.66 down down correct
ANGI.US Angi Inc 20220420 0 5.3 5.32 4.94 4.96 1876600 4.96 down down correct
ANGN.US Angion Biomedica Corp 20220420 0 1.72 1.75 1.7 1.7 49888 1.7 down down correct
ANGO.US AngioDynamics Inc 20220420 0 23.61 24.87 23.61 24.49 240800 24.49 up up correct
ANIK.US Anika Therapeutics Inc 20220420 0 23.42 24.61 23.35 23.5 77100 23.5 up down incorrect
ANIP.US ANI Pharmaceuticals Inc 20220420 0 32.99 33.93 32.48 32.79 102474 32.79 down down correct
ANIX.US Anixa Biosciences Inc 20220420 0 2.57 2.68 2.5 2.55 33900 2.55 down down correct
ANNX.US Annexon Inc 20220420 0 2.4 2.76 2.24 2.73 2544600 2.73 up up correct
ANPC.US AnPac Bio 20220420 0 0.395 0.418 0.39 0.403 340400 0.403 up up correct
ANSS.US ANSYS Inc 20220420 0 292.85 295.8 290.81 291.25 379000 291.25 down down correct
ANTE.US AirNet Technology Inc 20220420 0 1.72 1.79 1.69 1.7 12000 1.7 down down correct
ANY.US Sphere 3D Corp 20220420 0 1.69 1.7 1.61 1.67 2109300 1.67 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220420 0 9.82 9.84 9.81 9.84 125300 9.84 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220420 0 9.91 9.91 9.91 9.91 22500 9.91
ANZUW.US Anzu Special Acquisition Corp I 20220420 0 0.2885 0.2885 0.2403 0.266 6809 0.266 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20220420 0 47.9 48.5 45.8 46.21 331300 46.21 down up incorrect
AOUT.US American Outdoor Brands Inc 20220420 0 14.02 14.02 13.79 13.9 118500 13.9 down down correct
APA.US APA Corporation 20220420 0 44.43 45.15 43.95 44.33 8777200 44.205 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220420 0 10.05 10.05 10.05 10.05 2400 10.05
APACW.US StoneBridge Acquisition Corporation Warrant 20220420 0 0.2099 0.2099 0.2 0.2 1500 0.2 down down correct
APDN.US Applied DNA Sciences Inc 20220420 0 1.95 1.95 1.85 1.87 57500 1.87 down down correct
APEI.US American Public Education Inc 20220420 0 22.1 22.28 21.62 21.88 42300 21.88 down down correct
APEN.US Apollo Endosurgery Inc 20220420 0 5.77 5.98 5.77 5.92 138700 5.92 up up correct
API.US Agora Inc 20220420 0 7.2 7.22 6.91 6.96 877800 6.96 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220420 0 52.53 53.6 51.92 52.86 615400 52.86 up up correct
APLT.US Applied Therapeutics Inc 20220420 0 2 2.09 1.98 2.06 215400 2.06 up up correct
APM.US Aptorum Group Limited 20220420 0 1.46 1.46 1.4 1.42 7700 1.42 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220420 0 9.705 9.705 9.705 9.705 0 9.705
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220420 0 9.82 9.82 9.82 9.82 42 9.82
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220420 0 0.4462 0.4462 0.4337 0.4337 481 0.4337 down down correct
APOG.US Apogee Enterprises Inc 20220420 0 47.55 49.38 47.55 49.09 224200 49.09 up up correct
APP.US AppLovin Corporation 20220420 0 50 50.47 44.96 46.34 2309000 46.34 down down correct
APPF.US AppFolio Inc 20220420 0 112.1 112.43 109.44 111.83 130600 111.83 down down correct
APPH.US AppHarvest Inc 20220420 0 4.6 4.66 4.351 4.63 688200 4.63 up up correct
APPHW.US AppHarvest Inc 20220420 0 0.74 0.74 0.64 0.73 26218 0.73 down down correct
APPN.US Appian Corporation 20220420 0 53.59 53.59 50.32 51.66 327400 51.66 down down correct
APPS.US Digital Turbine Inc 20220420 0 37.5 37.68 35.85 35.85 1657200 35.85 down up incorrect
APRE.US Aprea Therapeutics Inc 20220420 0 1.58 1.63 1.53 1.57 113400 1.57 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220420 0 9.77 9.77 9.77 9.77 0 9.77
APTO.US Aptose Biosciences Inc 20220420 0 1.2 1.21 1.16 1.17 559700 1.17 down down correct
APTX.US Aptinyx Inc 20220420 0 1.07 1.09 1.03 1.06 346800 1.06 down down correct
APVO.US Aptevo Therapeutics Inc 20220420 0 5.02 5.26 4.875 5.08 76500 5.08 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220420 0 1.5 1.5 1.48 1.49 8700 1.49 down down correct
APYX.US Apyx Medical Corporation 20220420 0 5.33 5.39 4.97 4.97 152300 4.97 down down correct
AQB.US AquaBounty Technologies Inc 20220420 0 1.66 1.67 1.6 1.61 618000 1.61 down down correct
AQMS.US Aqua Metals Inc 20220420 0 1.16 1.16 1.12 1.14 231300 1.14 down down correct
AQST.US Aquestive Therapeutics Inc 20220420 0 2.12 2.17 2.01 2.13 96800 2.13 up up correct
ARAV.US Aravive Inc 20220420 0 1.66 1.76 1.66 1.72 47600 1.72 up up correct
ARAY.US Accuray Incorporated 20220420 0 3.55 3.58 3.49 3.51 314900 3.51 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220420 0 8.35 8.74 8.1 8.72 28400 8.72 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220420 0 1.19 1.19 1.13 1.15 30642 1.15 down up incorrect
ARBG.US Aequi Acquisition Corp 20220420 0 9.85 9.85 9.85 9.85 12900 9.85
ARBGU.US Aequi Acquisition Corp 20220420 0 9.88 9.88 9.88 9.88 0 9.88
ARBGW.US Aequi Acquisition Corp 20220420 0 0.25 0.25 0.25 0.25 1012 0.25
ARBK.US Argo Blockchain plc American Depositary Shares 20220420 0 8.91 9.02 8.54 8.63 96800 8.63 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220420 0 23.16 23.25 23.025 23.25 2800 23.25 up up correct
ARCB.US ArcBest Corporation 20220420 0 73.83 75.91 73.75 74.01 387000 74.01 up up correct
ARCC.US Ares Capital Corporation 20220420 0 22.28 22.53 22.25 22.44 2918900 22.44 up up correct
ARCE.US Arco Platform Limited 20220420 0 21.77 21.86 20.67 20.88 147900 20.88 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220420 0 10.09 10.14 10.09 10.14 1668 10.14 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20220420 0 20.15 25.8 18.32 24.47 6150200 24.47 up down incorrect
ARDS.US Aridis Pharmaceuticals Inc 20220420 0 1.48 1.48 1.36 1.37 33900 1.37 down down correct
ARDX.US Ardelyx Inc 20220420 0 0.816 0.818 0.752 0.771 1449000 0.771 down down correct
AREC.US American Resources Corporation 20220420 0 2.3 2.39 2.24 2.33 1066300 2.33 up down incorrect
ARGO.US PA 20220420 0 25.6 25.81 25.6 25.75 6751 25.75 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220420 0 9.99 9.99 9.99 9.99 0 9.99
ARGUU.US Argus Capital Corp. Unit 20220420 0 10.11 10.11 10.11 10.11 100 10.11
ARGUW.US Argus Capital Corp. Warrant 20220420 0 0.4587 0.4587 0.4587 0.4587 60 0.4587
ARGX.US argenx SE 20220420 0 328.09 328.72 321.06 321.38 156700 321.38 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220420 0 7.88 8.02 7.7 7.75 245400 7.75 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220420 0 10.25 10.34 10.25 10.34 300 10.34 up up correct
ARKO.US Arko Corp 20220420 0 9.65 9.747 9.44 9.56 394000 9.56 down down correct
ARKOW.US Arko Corp 20220420 0 2 2.08 1.99 2.025 10315 2.025 up up correct
ARKR.US Ark Restaurants Corp 20220420 0 18.64 18.76 18.4 18.68 6400 18.68 up up correct
ARLP.US Alliance Resource Partners L.P 20220420 0 17.04 17.32 16.7 17.13 356000 17.13 up up correct
AROW.US Arrow Financial Corporation 20220420 0 31.9 32.5 31.66 31.9 11500 31.9
ARQQ.US Arqit Quantum Inc 20220420 0 10.2 10.21 9.07 9.34 609600 9.34 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220420 0 2.2 2.27 1.85 2.19 157104 2.19 down up incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220420 0 20.5 21.155 20 20.76 140400 20.76 up down incorrect
ARRW.US Arrowroot Acquisition Corp 20220420 0 9.795 9.795 9.79 9.79 600 9.79 down up incorrect
ARRWU.US Arrowroot Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 0 9.9
ARRWW.US Arrowroot Acquisition Corp 20220420 0 0.1895 0.2173 0.1895 0.2172 3789 0.2172 up up correct
ARRY.US Array Technologies Inc 20220420 0 9.19 9.38 8.49 8.49 4216800 8.49 down up incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220420 0 9.96 9.975 9.95 9.96 152900 9.96
ARTAU.US Artisan Acquisition Corp 20220420 0 10.1 10.21 10.1 10.21 53900 10.21 up up correct
ARTAW.US Artisan Acquisition Corp. Warrants 20220420 0 0.46 0.47 0.45 0.46 18894 0.46
ARTEU.US Artemis Strategic Investment Corp 20220420 0 10.08 10.08 10.08 10.08 0 10.08
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220420 0 0.2765 0.2765 0.25 0.25 700 0.25 down down correct
ARTL.US Artelo Biosciences Inc 20220420 0 0.407 0.415 0.39 0.401 482100 0.401 down down correct
ARTNA.US Artesian Resources Corporation 20220420 0 46.91 48.19 46.91 48 9600 48 up up correct
ARTW.US Art's 20220420 0 3.62 3.68 3.52 3.64 63400 3.64 up up correct
ARVL.US Arrival 20220420 0 3.14 3.15 2.79 2.83 13978400 2.83 down down correct
ARVN.US Arvinas Inc 20220420 0 67.03 67.1 63.28 66.22 205500 66.22 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220420 0 46 46.2 44.37 45.76 531300 45.76 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220420 0 9.82 9.825 9.82 9.825 32900 9.825 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220420 0 9.71 9.71 9.71 9.71 100 9.71
ASAX.US Astrea Acquisition Corp 20220420 0 9.82 9.83 9.8 9.8 2400 9.8 down down correct
ASAXU.US Astrea Acquisition Corp 20220420 0 9.87 9.87 9.86 9.86 2100 9.86 down down correct
ASAXW.US Astrea Acquisition Corp 20220420 0 0.23 0.23 0.23 0.23 200 0.23
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220420 0 21.79 21.79 21.79 21.79 0 21.79
ASLE.US AerSale Corporation 20220420 0 16.71 16.94 16.35 16.43 142200 16.43 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220420 0 0.75 0.76 0.72 0.731 61000 0.731 down up incorrect
ASMB.US Assembly Biosciences Inc 20220420 0 1.98 2.02 1.93 2 169022 2 up up correct
ASML.US ASML Holding N.V 20220420 0 650.76 652.55 628.99 633.91 1857900 633.91 down up incorrect
ASO.US Academy Sports and Outdoors Inc 20220420 0 41.93 42.77 41.72 42.18 2386748 42.18 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220420 0 9.95 9.98 9.91 9.915 7000 9.915 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220420 0 10.14 10.14 10.14 10.14 0 10.14
ASPAW.US ABRI SPAC I INC. Warrant 20220420 0 0.261 0.35 0.261 0.3022 2905 0.3022 up up correct
ASPC.US Alpha Capital Acquisition Company 20220420 0 10.4 10.4 9.91 9.91 140100 9.91 down up incorrect
ASPCU.US Alpha Capital Acquisition Company 20220420 0 10 10 10 10 0 10
ASPS.US Altisource Portfolio Solutions S.A 20220420 0 11.95 11.95 11.55 11.6 18500 11.6 down down correct
ASPU.US Aspen Group Inc 20220420 0 1 1 0.94 0.94 107000 0.94 down down correct
ASRT.US Assertio Holdings Inc 20220420 0 2.75 2.78 2.6 2.62 685600 2.62 down down correct
ASRV.US AmeriServ Financial Inc 20220420 0 4.14 4.14 4.08 4.08 9300 4.08 down down correct
ASTC.US Astrotech Corporation 20220420 0 0.62 0.62 0.61 0.61 79600 0.61 down up incorrect
ASTE.US Astec Industries Inc 20220420 0 41.09 41.6 40.65 40.71 98900 40.71 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220420 0 10.73 10.73 10.21 10.48 1571200 10.48 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220420 0 3.14 3.17 3.06 3.13 72520 3.13 down down correct
ASTR.US Astra Space Inc 20220420 0 3.73 3.73 3.53 3.6 1894300 3.6 down down correct
ASTS.US AST SpaceMobile Inc 20220420 0 8.33 8.33 7.92 8.08 690200 8.08 down down correct
ASTSW.US AST SpaceMobile Inc 20220420 0 2.8113 2.93 2.78 2.78 7431 2.78 down down correct
ASUR.US Asure Software Inc 20220420 0 5.89 6.34 5.8311 6.12 42778 6.12 up up correct
ASYS.US Amtech Systems Inc 20220420 0 9.57 9.75 9.52 9.52 29800 9.52 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220420 0 5.22 5.22 5.01 5.09 720700 5.09 down down correct
ATAX.US America First Multifamily Investors L.P 20220420 0 17.46 18.19 17.46 17.99 45800 17.99 up down incorrect
ATCOL.US Atlas Corp 20220420 0 25.825 25.94 25.825 25.895 2100 25.895 up down incorrect
ATCX.US Atlas Technical Consultants Inc 20220420 0 12.9 13.09 12.73 12.94 55800 12.94 up up correct
ATEC.US Alphatec Holdings Inc 20220420 0 12.88 13.18 12.57 13.08 795900 13.08 up up correct
ATER.US Aterian Inc 20220420 0 5.81 5.83 4.52 4.65 41472600 4.65 down down correct
ATEX.US Anterix Inc 20220420 0 56.89 57.956 56.67 57.29 29900 57.29 up down incorrect
ATHA.US Athira Pharma Inc 20220420 0 11.46 11.91 11.26 11.63 191400 11.63 up up correct
ATHE.US Alterity Therapeutics Limited 20220420 0 0.82 0.82 0.8 0.82 40000 0.82
ATHX.US Athersys Inc 20220420 0 0.51 0.56 0.49 0.54 3128500 0.54 up up correct
ATIF.US ATIF Holdings Limited 20220420 0 3.604 3.604 3.35 3.455 3000 3.455 down down correct
ATLC.US Atlanticus Holdings Corporation 20220420 0 48.05 48.09 46.15 46.61 46400 46.61 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220420 0 24.95 24.95 24.74 24.88 2600 24.88 down up incorrect
ATLCP.US Atlanticus Holdings Corporation 20220420 0 25.02 25.08 24.95 25 11500 25 down down correct
ATLO.US Ames National Corporation 20220420 0 24.62 24.62 24.35 24.37 7400 24.37 down down correct
ATMH.US All Things Mobile Analytic Inc 20220420 0 0.1195 0.1195 0.1195 0.1195 0 0.1195
ATNF.US 180 Life Sciences Corp 20220420 0 1.8 1.87 1.76 1.85 206600 1.85 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220420 0 0.278 0.2999 0.2562 0.285 13500 0.285 up up correct
ATNI.US ATN International Inc 20220420 0 40.62 40.97 40.11 40.46 46000 40.46 down down correct
ATNX.US Athenex Inc 20220420 0 0.68 0.686 0.635 0.64 1080200 0.64 down down correct
ATOM.US Atomera Incorporated 20220420 0 11.08 11.14 10.3 10.5 291000 10.5 down down correct
ATOS.US Atossa Therapeutics Inc 20220420 0 1.11 1.19 1.1 1.15 2692500 1.15 up up correct
ATRA.US Atara Biotherapeutics Inc 20220420 0 7.93 7.93 7.69 7.74 380800 7.74 down up incorrect
ATRC.US AtriCure Inc 20220420 0 60.39 62.31 59.9 60.86 214000 60.86 up down incorrect
ATRI.US Atrion Corporation 20220420 0 719.12 719.12 711.88 716.98 2500 716.98 down down correct
ATRO.US Astronics Corporation 20220420 0 11.75 11.76 11.52 11.59 79200 11.59 down down correct
ATRS.US Antares Pharma Inc 20220420 0 5.57 5.57 5.56 5.56 9847300 5.56 down down correct
ATSG.US Air Transport Services Group Inc 20220420 0 32.98 33.58 32.15 32.28 215000 32.28 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220420 0 9.97 9.98 9.96 9.961 629500 9.961 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220420 0 10 10.03 10 10.01 4000 10.01 up up correct
ATSPW.US Archimedes Tech SPAC Partners Co 20220420 0 0.7 0.7 0.69 0.69 110000 0.69 down down correct
ATVC.US Tribe Capital Growth Corp I 20220420 0 9.79 9.79 9.79 9.79 400 9.79
ATVCU.US Tribe Capital Growth Corp I 20220420 0 9.86 9.86 9.86 9.86 2 9.86
ATVCW.US Tribe Capital Growth Corp I 20220420 0 0.6616 0.6616 0.51 0.5747 10501 0.5747 down down correct
ATVI.US Activision Blizzard Inc 20220420 0 79.12 79.31 78.86 78.91 3419200 78.91 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220420 0 0.49 0.568 0.47 0.559 643500 0.559 up up correct
ATXS.US Astria Therapeutics Inc 20220420 0 6.102 6.26 5.92 5.92 6100 5.92 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220420 0 3.3 3.35 3.25 3.31 31100 3.31 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220420 0 37.57 38.31 37.57 37.99 243900 37.99 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220420 0 25.41 25.6 25.41 25.5 14900 25.5 up up correct
AUBN.US Auburn National Bancorporation Inc 20220420 0 32.22 32.4 31.6 31.94 7400 31.94 down down correct
AUDC.US AudioCodes Ltd 20220420 0 25.11 25.28 24.67 24.77 44600 24.77 down down correct
AUGX.US Augmedix Inc. Common Stock 20220420 0 2.706 2.815 2.6 2.72 50200 2.72 up up correct
AUID.US Ipsidy Inc. Common Stock 20220420 0 3.45 3.91 3.26 3.56 49200 3.56 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220420 0 11.16 11.74 10.72 11.53 1746600 11.53 up down incorrect
AUR.US Aurora Innovation Inc 20220420 0 5.05 5.12 4.81 4.87 1798000 4.87 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220420 0 18.19 18.19 17.39 17.96 49300 17.96 down down correct
AURC.US Aurora Acquisition Corp 20220420 0 9.82 9.9 9.82 9.9 37100 9.9 up up correct
AURCU.US Aurora Acquisition Corp 20220420 0 10.04 10.04 10.04 10.04 0 10.04
AURCW.US Aurora Acquisition Corp 20220420 0 0.3993 0.4039 0.3989 0.4039 1 0.4039 up down incorrect
AUROW.US Aurora Innovation Inc 20220420 0 1.12 1.13 1.07 1.08 4463 1.08 down up incorrect
AUTL.US Autolus Therapeutics plc 20220420 0 3.62 3.72 3.53 3.67 152200 3.67 up up correct
AUTO.US AutoWeb Inc 20220420 0 2.73 2.75 2.66 2.66 1200 2.66 down down correct
AUUD.US Auddia Inc 20220420 0 2.19 2.19 2.03 2.12 23000 2.12 down down correct
AUUDW.US Auddia Inc 20220420 0 0.4778 0.4778 0.4778 0.4778 500 0.4778
AUVI.US Applied UV Inc 20220420 0 1.31 1.31 1.25 1.295 48800 1.295 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220420 0 24.7 24.9 24.7 24.9 4100 24.9 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220420 0 10.12 10.12 10.12 10.12 0 10.12
AVAH.US Aveanna Healthcare Holdings Inc 20220420 0 3.18 3.22 3.12 3.16 461600 3.16 down down correct
AVAV.US AeroVironment Inc 20220420 0 103.8 103.8 100.13 100.45 380500 100.45 down down correct
AVCO.US Avalon GloboCare Corp 20220420 0 0.68 0.69 0.666 0.675 24700 0.675 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220420 0 0.76 0.765 0.713 0.719 2518600 0.719 down down correct
AVCTW.US AVCTW 20220420 0 0.11 0.11 0.1 0.1 57231 0.1 down up incorrect
AVDL.US Avadel Pharmaceuticals plc 20220420 0 6.74 6.81 6.49 6.71 130900 6.71 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220420 0 9.05 9.45 8.95 8.99 1314500 8.99 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220420 0 5.41 5.5 5.22 5.38 111500 5.38 down down correct
AVGO.US Broadcom Inc 20220420 0 604.2 613.43 595.13 597.72 1392000 597.72 down down correct
AVGOP.US Broadcom Inc 20220420 0 1888.52 1888.52 1867.11 1867.11 3900 1867.11 down down correct
AVGR.US Avinger Inc 20220420 0 2.87 2.94 2.72 2.82 232000 2.82 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220420 0 10.05 10.14 10.05 10.14 1200 10.14 up up correct
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220420 0 0.2 0.2 0.2 0.2 216 0.2
AVID.US Avid Technology Inc 20220420 0 36.06 36.45 34.93 35.47 253400 35.47 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220420 0 6.41 6.45 6.19 6.34 325518 6.34 down down correct
AVNW.US Aviat Networks Inc 20220420 0 32.37 33 32 32.54 57500 32.54 up down incorrect
AVO.US Mission Produce Inc 20220420 0 13.09 13.34 13.09 13.33 53732 13.33 up up correct
AVPT.US Avepoint Inc 20220420 0 4.98 4.98 4.82 4.86 932700 4.86 down down correct
AVPTW.US AVPTW 20220420 0 0.7816 0.8 0.7606 0.77 48978 0.77 down down correct
AVRO.US AVROBIO Inc 20220420 0 1.1 1.13 1.09 1.1 470300 1.1
AVT.US Avnet Inc 20220420 0 38.78 39.62 38.75 39.52 462800 39.52 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220420 0 17.19 17.19 16.53 16.78 54900 16.78 down down correct
AVTX.US Avalo Therapeutics Inc 20220420 0 0.62 0.62 0.57 0.572 302900 0.572 down down correct
AVXL.US Anavex Life Sciences Corp 20220420 0 10.75 10.79 10.4 10.44 625500 10.44 down up incorrect
AWH.US Aspira Women's Health Inc 20220420 0 0.9 0.97 0.86 0.87 485700 0.87 down down correct
AWRE.US Aware Inc 20220420 0 2.86 2.93 2.81 2.85 3100 2.85 down down correct
AXAS.US Abraxas Petroleum Corporation 20220420 0 2.03 2.08 1.8 1.98 17100 1.98 down down correct
AXDX.US Accelerate Diagnostics Inc 20220420 0 1.07 1.08 1.04 1.06 586200 1.06 down down correct
AXGN.US AxoGen Inc 20220420 0 7.59 7.8 7.39 7.75 169900 7.75 up up correct
AXH.US UN 20220420 0 10.325 10.325 10.325 10.325 0 10.325
AXLA.US Axcella Health Inc 20220420 0 1.98 2.04 1.96 2.01 30100 2.01 up up correct
AXNX.US Axonics Inc 20220420 0 64.56 65.02 62.76 64.11 364200 64.11 down down correct
AXON.US Axon Enterprise Inc 20220420 0 129.36 129.42 124.43 124.64 487500 124.64 down down correct
AXSM.US Axsome Therapeutics Inc 20220420 0 40.59 43.52 39.07 43.04 1749900 43.04 up down incorrect
AXTI.US AXT Inc 20220420 0 6.45 6.54 6.29 6.31 119300 6.31 down up incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220420 0 33.38 33.99 33.14 33.68 592900 33.68 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220420 0 3.11 3.19 2.9 3.1 119300 3.1 down down correct
AYRO.US Ayro Inc 20220420 0 1.09 1.091 1.06 1.06 177067 1.06 down down correct
AYTU.US Aytu Biopharma Inc 20220420 0 0.77 0.77 0.68 0.7 4628500 0.7 down up incorrect
AZN.US AstraZeneca PLC 20220420 0 68.26 69.19 67.96 68.85 6205000 68.85 up up correct
AZPN.US Aspen Technology Inc 20220420 0 161.85 162.98 160.89 161.65 288000 161.65 down down correct
AZYO.US Aziyo Biologics Inc 20220420 0 6.47 7.211 6.47 6.9 23100 6.9 up up correct
BAC.US PQ 20220420 0 19.28 19.4 19.11 19.34 363895 19.34 up up correct
BAND.US Bandwidth Inc 20220420 0 28.24 28.59 27 27.08 296200 27.08 down up incorrect
BANF.US BancFirst Corporation 20220420 0 85.55 86.82 85.09 85.76 115700 85.76 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220420 0 27.9 27.9 27.9 27.9 0 27.9
BANR.US Banner Corporation 20220420 0 57.71 59.16 57.71 57.99 173200 57.99 up up correct
BANX.US StoneCastle Financial Corp 20220420 0 21.27 21.44 21.15 21.28 13300 21.28 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220420 0 0.799 1.43 0.783 0.977 22280900 0.977 up up correct
BASE.US Couchbase Inc. Common Stock 20220420 0 18.19 18.29 17.445 18.16 188700 18.16 down up incorrect
BATRA.US The Liberty Braves Group 20220420 0 27.8 28.3 27.505 28.03 115400 28.03 up down incorrect
BATRK.US The Liberty Braves Group 20220420 0 26.31 27.08 26.31 26.81 123700 26.81 up up correct
BBBY.US Bed Bath & Beyond Inc 20220420 0 16.87 16.97 16.06 16.38 3401900 16.38 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220420 0 6.1 6.25 6.1 6.17 31100 6.17 up up correct
BBGI.US Beasley Broadcast Group Inc 20220420 0 1.75 1.8 1.69 1.8 12100 1.8 up up correct
BBI.US Brickell Biotech Inc 20220420 0 0.39 0.41 0.34 0.37 18942900 0.37 down down correct
BBIG.US Vinco Ventures Inc 20220420 0 2.63 2.638 2.39 2.4 14531300 2.4 down down correct
BBIO.US BridgeBio Pharma Inc 20220420 0 10.81 10.91 10.4 10.78 1234000 10.78 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220420 0 2.42 2.54 2.202 2.38 27800 2.38 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220420 0 0.265 0.354 0.265 0.354 2700 0.354 up up correct
BBQ.US BBQ Holdings Inc 20220420 0 14.95 15.4 14.5 15.4 36600 15.4 up up correct
BBSI.US Barrett Business Services Inc 20220420 0 74.3 76.52 74.3 76.41 33000 76.41 up up correct
BCAB.US BioAtla Inc 20220420 0 3.99 4.16 3.95 3.98 360700 3.98 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220420 0 10.1 10.11 10.1 10.105 33600 10.105 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220420 0 0.15 0.18 0.15 0.17 40200 0.17 up up correct
BCBP.US BCB Bancorp Inc 20220420 0 18.44 19.1 18.44 18.95 77200 18.95 up up correct
BCDA.US BioCardia Inc 20220420 0 1.5 1.6 1.4 1.58 192700 1.58 up up correct
BCEL.US Atreca Inc 20220420 0 2.7 2.7 2.58 2.59 195200 2.59 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220420 0 3.2 3.26 3.04 3.07 44409 3.07 down up incorrect
BCML.US BayCom Corp 20220420 0 22.41 22.65 22.41 22.65 58800 22.65 up up correct
BCOR.US Blucora Inc 20220420 0 21 21.34 20.62 21.02 251300 21.02 up up correct
BCOV.US Brightcove Inc 20220420 0 7.49 7.78 7.36 7.44 108900 7.44 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220420 0 10.9 10.9 10.9 10.9 2600 10.9
BCPC.US Balchem Corporation 20220420 0 134.16 135.5 133.33 133.57 62300 133.57 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220420 0 10.23 10.54 10.15 10.31 4648500 10.31 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220420 0 10.15 10.17 10.15 10.151 9014 10.151 up up correct
BCTX.US BriaCell Therapeutics Corp 20220420 0 7.82 8.01 7.5886 7.91 239280 7.91 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220420 0 3.775 3.9 3.75 3.75 1960 3.75 down down correct
BCYC.US Bicycle Therapeutics plc 20220420 0 24.69 27.02 24.52 25.96 581500 25.96 up up correct
BDREX.US BDREX 20220420 0 1.29 1.29 1.29 1.29 0 1.29
BDRWX.US BDRWX 20220420 0 1.27 1.27 1.27 1.27 0 1.27
BDSX.US Biodesix Inc 20220420 0 1.4 1.6 1.4 1.55 490200 1.55 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220420 0 3.29 3.29 3.03 3.08 288797 3.08 down down correct
BEAM.US Beam Therapeutics Inc 20220420 0 44.73 44.88 42.55 43.77 923500 43.77 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220420 0 1.64 2.39 1.64 1.77 6043000 1.77 up up correct
BEATW.US Heartbeam Inc. Warrant 20220420 0 0.4196 0.4406 0.3376 0.38 25019 0.38 down down correct
BECN.US Beacon Roofing Supply Inc 20220420 0 61.73 62.79 61.19 61.29 309900 61.29 down up incorrect
BEEM.US Beam Global 20220420 0 22.14 22.17 18.293 18.98 508300 18.98 down down correct
BEEMW.US Beam Global 20220420 0 16.0645 16.0645 16.0645 16.0645 190 16.0645
BELFA.US Bel Fuse Inc 20220420 0 23 23 22.78 23 4000 23
BELFB.US Bel Fuse Inc 20220420 0 16.98 17.47 16.98 17.29 43300 17.29 up up correct
BENE.US Benessere Capital Acquisition Corp 20220420 0 10.3 10.31 10.29 10.3 47300 10.3
BENER.US Benessere Capital Acquisition Corp 20220420 0 0.21 0.22 0.21 0.21 928400 0.21
BENEU.US Benessere Capital Acquisition Corp 20220420 0 10.81 10.81 10.81 10.81 0 10.81
BENEW.US Benessere Capital Acquisition Corp 20220420 0 0.52 0.525 0.49 0.49 23700 0.49 down down correct
BFC.US Bank First Corporation 20220420 0 72.23 73.92 72.23 73.6 8100 73.6 up down incorrect
BFI.US BurgerFi International Inc 20220420 0 4.13 4.25 4.078 4.17 37300 4.17 up up correct
BFIIW.US BurgerFi International LLC 20220420 0 0.6699 0.6999 0.6304 0.65 6989 0.65 down down correct
BFIN.US BankFinancial Corporation 20220420 0 10.61 10.78 10.59 10.71 3900 10.71 up up correct
BFRA.US Biofrontera AG 20220420 0 2.44 2.44 2.44 2.44 463 2.44
BFRI.US Biofrontera Inc. Common Stock 20220420 0 3.98 4.228 3.77 3.95 1000500 3.95 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220420 0 1.48 1.55 1.34 1.38 16107 1.38 down down correct
BFST.US Business First Bancshares Inc 20220420 0 23.73 23.95 23.67 23.76 18200 23.76 up up correct
BGCP.US BGC Partners Inc 20220420 0 3.94 4.01 3.9 3.94 1466200 3.94
BGFDX.US BGFDX 20220420 0 23.43 23.43 23.43 23.43 0 23.43
BGFLX.US BGFLX 20220420 0 23.4 23.4 23.4 23.4 0 23.4
BGFTX.US BGFTX 20220420 0 23.36 23.36 23.36 23.36 0 23.36
BGFV.US Big 5 Sporting Goods Corporation 20220420 0 16.45 16.64 16.03 16.1 386000 16.1 down down correct
BGFVX.US BGFVX 20220420 0 24.39 24.39 24.39 24.39 0 24.39
BGNE.US BeiGene Ltd 20220420 0 175.26 178.98 170.13 172.01 101800 172.01 down down correct
BGRY.US Berkshire Grey Inc 20220420 0 2.32 2.32 2.175 2.18 607700 2.18 down down correct
BGRYW.US Berkshire Grey Inc 20220420 0 0.318 0.32 0.28 0.286 18600 0.286 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220420 0 9.92 9.95 9.92 9.92 13800 9.92
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220420 0 0.461 0.52 0.45 0.52 416400 0.52 up down incorrect
BHF.US Brighthouse Financial Inc 20220420 0 56.13 56.85 56.13 56.61 356800 56.61 up up correct
BHFAL.US Brighthouse Financial Inc 20220420 0 25.38 25.52 25.38 25.49 8800 25.49 up up correct
BHFAM.US Brighthouse Financial Inc 20220420 0 18.54 18.62 18.35 18.51 65300 18.51 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220420 0 21.846 21.94 21.622 21.779 39200 21.779 down down correct
BHFAO.US Brighthouse Financial Inc 20220420 0 25.45 25.45 25.13 25.36 34300 25.36 down down correct
BHFAP.US Brighthouse Financial Inc 20220420 0 25.15 25.744 25.11 25.32 14200 25.32 up down incorrect
BHSE.US Bull Horn Holdings Corp 20220420 0 10.09 10.11 10.09 10.1 358200 10.1 up up correct
BHSEU.US Bull Horn Holdings Corp 20220420 0 10.359 10.695 10.15 10.24 7000 10.24 down down correct
BHSEW.US Bull Horn Holdings Corp 20220420 0 0.115 0.1234 0.113 0.1155 32714 0.1155 up up correct
BIDU.US Baidu Inc 20220420 0 127.48 127.51 122.13 122.31 2747500 122.31 down down correct
BIGC.US BigCommerce Holdings Inc 20220420 0 20.25 20.31 18.304 18.37 1970400 18.37 down down correct
BIIB.US Biogen Inc 20220420 0 224.27 225.5 220.27 220.43 1028600 220.43 down down correct
BILI.US Bilibili Inc 20220420 0 23.6 23.64 22.03 22.19 8232700 22.19 down down correct
BIMI.US BIMI International Medical Inc 20220420 0 1.12 1.19 1.07 1.09 236100 1.09 down up incorrect
BIOC.US Biocept Inc 20220420 0 1.78 1.82 1.71 1.77 88800 1.77 down down correct
BIOL.US BIOLASE Inc 20220420 0 0.31 0.32 0.3 0.31 373400 0.31
BIOTU.US Biotech Acquisition Company 20220420 0 9.99 10 9.99 10 5300 10 up up correct
BIOTW.US Biotech Acquisition Company 20220420 0 0.28 0.3072 0.23 0.3 121222 0.3 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220420 0 12.73 12.73 12.175 12.35 25200 12.35 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220420 0 5.45 5.49 5.09 5.39 1194300 5.39 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220420 0 3.35 3.35 3.15 3.19 2115200 3.19 down down correct
BIVI.US BioVie Inc 20220420 0 4.35 4.4 4.25 4.33 12400 4.33 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220420 0 0.94 1.03 0.94 0.953 115400 0.953 up up correct
BJRI.US BJ's Restaurants Inc 20220420 0 29.63 30.35 29.43 29.49 472900 29.49 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220420 0 4.32 4.35 4.29 4.34 216800 4.34 up up correct
BKEP.US Blueknight Energy Partners L.P 20220420 0 3.33 3.34 3.27 3.29 68800 3.29 down down correct
BKEPP.US Blueknight Energy Partners L.P 20220420 0 8.48 8.62 8.47 8.53 8900 8.53 up up correct
BKNG.US Booking Holdings Inc 20220420 0 2260 2284.25 2243.77 2251.8 265500 2251.8 down up incorrect
BKR.US Baker Hughes Company 20220420 0 35.97 36.37 32.8 35.33 23404100 35.33 down down correct
BKSC.US Bank of South Carolina Corporation 20220420 0 17.93 18.4 17.87 18.38 4900 18.38 up up correct
BKYI.US BIO 20220420 0 2.21 2.22 2.18 2.19 4800 2.19 down up incorrect
BL.US BlackLine Inc 20220420 0 70.58 71.27 67.23 67.48 550000 67.48 down down correct
BLBD.US Blue Bird Corporation 20220420 0 18.23 18.529 18.04 18.12 41200 18.12 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220420 0 3.61 3.97 3.57 3.71 1345300 3.71 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220420 0 1.961 2.028 1.93 1.987 32000 1.987 up up correct
BLCT.US BlueCity Holdings Limited 20220420 0 1.33 1.38 1.31 1.36 40300 1.36 up up correct
BLDE.US Blade Air Mobility Inc 20220420 0 9.62 9.62 9.15 9.47 461800 9.47 down down correct
BLDEW.US Blade Air Mobility Inc 20220420 0 2.41 2.425 2.39 2.425 950 2.425 up up correct
BLDP.US Ballard Power Systems Inc 20220420 0 10.47 10.48 9.96 9.96 3046100 9.96 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220420 0 10.06 10.06 10.015 10.06 10800 10.06
BLFS.US BioLife Solutions Inc 20220420 0 16.78 16.93 15.29 15.41 280700 15.41 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220420 0 13.2 13.32 13.17 13.24 42500 13.24 up up correct
BLI.US Berkeley Lights Inc 20220420 0 5.94 5.97 5.49 5.68 732300 5.68 down down correct
BLIN.US Bridgeline Digital Inc 20220420 0 1.8 1.8 1.66 1.76 82700 1.76 down down correct
BLKB.US Blackbaud Inc 20220420 0 59.3 59.97 57.59 57.77 205700 57.77 down down correct
BLMN.US Bloomin' Brands Inc 20220420 0 22.16 22.6 22.1 22.32 1271900 22.32 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220420 0 9.95 9.95 9.95 9.95 0 9.95
BLNGW.US Belong Acquisition Corp. Warrant 20220420 0 0.3652 0.3652 0.3652 0.3652 500 0.3652
BLNK.US Blink Charging Co 20220420 0 23.7 23.7 22.52 22.81 602300 22.81 down up incorrect
BLNKW.US BLNKW 20220420 0 19.75 19.75 18.65 19.75 72 19.75
BLPH.US Bellerophon Therapeutics Inc 20220420 0 2.015 2.1 2 2.05 9000 2.05 up down incorrect
BLRX.US BioLineRx Ltd 20220420 0 1.5 1.53 1.47 1.53 82900 1.53 up up correct
BLSA.US BCLS Acquisition Corp 20220420 0 9.89 9.89 9.89 9.89 15 9.89
BLTS.US Bright Lights Acquisition Corp 20220420 0 9.905 9.92 9.905 9.92 11800 9.92 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220420 0 10.22 10.22 10.22 10.22 0 10.22
BLTSW.US Bright Lights Acquisition Corp 20220420 0 0.6 0.63 0.54 0.54 143543 0.54 down up incorrect
BLU.US BELLUS Health Inc 20220420 0 8.42 8.81 8.34 8.62 576000 8.62 up up correct
BLUCX.US Bluestone Community Development Fund 20220420 0 9.68 9.68 9.68 9.68 0 9.68
BLUE.US bluebird bio Inc 20220420 0 4.23 4.33 4.11 4.23 1375800 4.23
BLZE.US Backblaze Inc. Class A Common Stock 20220420 0 10.57 10.95 10.14 10.36 270900 10.36 down down correct
BMAC.US UN 20220420 0 10.13 10.13 10.11 10.11 3127 10.11 down down correct
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220420 0 0.1999 0.1999 0.1999 0.1999 3 0.1999
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220420 0 10.27 10.28 10.26 10.28 2040 10.28 up down incorrect
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220420 0 0.175 0.18 0.17 0.18 4375 0.18 up up correct
BMBL.US Bumble Inc 20220420 0 27.3 27.3 25.69 25.82 1939100 25.82 down down correct
BMEA.US Biomea Fusion Inc 20220420 0 4.16 4.275 4.01 4.08 66500 4.08 down down correct
BMRA.US Biomerica Inc 20220420 0 4.12 4.25 4.12 4.16 11900 4.16 up up correct
BMRC.US Bank of Marin Bancorp 20220420 0 32.68 33.39 32.68 33.07 19700 33.07 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220420 0 80.52 81.42 79.67 80.61 1244800 80.61 up up correct
BNFT.US Benefitfocus Inc 20220420 0 12.2 12.3 12.05 12.1 58800 12.1 down up incorrect
BNGO.US Bionano Genomics Inc 20220420 0 2 2 1.91 1.94 4612000 1.94 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220420 0 0.5499 0.5499 0.5399 0.5399 1182 0.5399 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220420 0 9.92 9.92 9.92 9.92 200 9.92
BNIXW.US Bannix Acquisition Corp. Warrant 20220420 0 0.2099 0.21 0.2099 0.21 2609 0.21 up up correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220420 0 9.93 9.93 9.87 9.87 6900 9.87 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220420 0 10.02 10.04 10.02 10.03 10900 10.03 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220420 0 0.3605 0.39 0.36 0.39 3717 0.39 up up correct
BNR.US Burning Rock Biotech Limited 20220420 0 7.27 7.35 6.9 6.95 111300 6.95 down up incorrect
BNSO.US Bonso Electronics International Inc 20220420 0 3 3.08 2.97 3.08 1200 3.08 up up correct
BNTC.US Benitec Biopharma Inc 20220420 0 1.991 1.991 1.961 1.98 5500 1.98 down down correct
BNTX.US BioNTech SE 20220420 0 158.22 158.9 151.82 153.68 1012000 153.68 down down correct
BOKF.US BOK Financial Corporation 20220420 0 92.48 93.94 92.16 92.37 119500 92.37 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220420 0 2.21 2.21 2.02 2.05 253393 2.05 down down correct
BOMN.US Boston Omaha Corporation 20220420 0 25.44 25.44 24.6 24.95 72507 24.95 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220420 0 3.295 3.55 3.18 3.5 24000 3.5 up down incorrect
BOOM.US DMC Global Inc 20220420 0 29.26 29.26 27.37 27.79 63700 27.79 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220420 0 2.19 2.27 2.13 2.19 24900 2.19
BOTJ.US Bank of the James Financial Group Inc 20220420 0 14.9 14.9 14.64 14.64 600 14.64 down down correct
BOXL.US Boxlight Corporation 20220420 0 1.09 1.12 1.07 1.09 371300 1.09
BPMC.US Blueprint Medicines Corporation 20220420 0 67.47 68.92 65.845 67.55 382400 67.55 up up correct
BPOP.US Popular Inc 20220420 0 82.99 83.6 82.73 83 364900 83 up down incorrect
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220420 0 25.73 25.9 25.7 25.7 1900 25.7 down down correct
BPRN.US The Bank of Princeton 20220420 0 29.1 29.45 29.1 29.42 9400 29.42 up up correct
BPTH.US Bio 20220420 0 3 3.06 2.92 2.95 13000 2.95 down down correct
BPTS.US Biophytis SA 20220420 0 2.15 2.42 2 2.14 97100 2.14 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220420 0 20.92 21.04 20.82 20.93 12900 20.93 up up correct
BPYPN.US Brookfield Property Partners L.P 20220420 0 19.79 19.95 19.75 19.75 8600 19.75 down down correct
BPYPO.US Brookfield Property Partners L.P 20220420 0 20.3 20.54 20.24 20.52 17000 20.52 up up correct
BPYPP.US Brookfield Property Partners L.P 20220420 0 21.29 21.606 21.289 21.41 13400 21.41 up down incorrect
BRAG.US Bragg Gaming Group Inc. Common Shares 20220420 0 5.57 5.66 5.45 5.48 17400 5.48 down up incorrect
BRCN.US Burcon NutraScience Corporation 20220420 0 0.78 0.78 0.73 0.73 52400 0.73 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220420 0 10.33 10.35 10.33 10.33 115900 10.33
BREZR.US Breeze Holdings Acquisition Corp 20220420 0 0.1551 0.17 0.1551 0.17 2156 0.17 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220420 0 0.2489 0.275 0.2056 0.2155 82629 0.2155 down up incorrect
BRID.US Bridgford Foods Corporation 20220420 0 10.98 11.2 10.75 10.9 12100 10.9 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220420 0 9.79 9.79 9.79 9.79 62 9.79
BRIVU.US B. Riley Principal 250 Merger Corp 20220420 0 10.001 10.001 10.001 10.001 2000 10.001
BRKL.US Brookline Bancorp Inc 20220420 0 15.26 15.42 15.09 15.1 188200 15.1 down down correct
BRKR.US Bruker Corporation 20220420 0 61.88 63.03 61.62 62.44 432100 62.44 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20220420 0 0.19 0.22 0.1678 0.205 192092 0.205 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220420 0 10.6 10.7 10.6 10.7 300 10.7 up up correct
BRLIW.US Brilliant Acquisition Corporation 20220420 0 0.14 0.19 0.14 0.19 300 0.19 up up correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220420 0 8.6 8.625 8.23 8.41 134200 8.41 down down correct
BROG.US Brooge Energy Limited 20220420 0 8.027 8.027 8.027 8.027 300 8.027
BRP.US BRP Group Inc 20220420 0 23.83 23.84 23.14 23.15 307500 23.15 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220420 0 9.89 9.92 9.89 9.9 227500 9.9 up up correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220420 0 10.12 10.12 10.12 10.12 100 10.12
BRPMW.US B. Riley Principal 150 Merger Corp 20220420 0 0.9796 0.9799 0.95 0.9502 10003 0.9502 down down correct
BRQS.US Borqs Technologies Inc 20220420 0 0.271 0.325 0.24 0.314 200743800 0.314 up down incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220420 0 4.84 4.98 4.6612 4.83 16500 4.83 down down correct
BRY.US Berry Corporation 20220420 0 12.11 12.44 12.11 12.35 246600 12.35 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220420 0 45.46 46.83 44.39 45.32 652300 45.32 down down correct
BSBK.US Bogota Financial Corp 20220420 0 10.76 10.76 10.76 10.76 0 10.76
BSET.US Bassett Furniture Industries Incorporated 20220420 0 17.22 17.41 17.1 17.31 73900 17.31 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220420 0 1.52 1.57 1.52 1.57 39300 1.57 up up correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220420 0 10.075 10.09 10.06 10.075 25800 10.075
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220420 0 0.2986 0.2986 0.2597 0.2597 60373 0.2597 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220420 0 9.79 9.79 9.79 9.79 0 9.79
BSGM.US BioSig Technologies Inc 20220420 0 1.11 1.25 0.88 0.976 946200 0.976 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220420 0 9.77 9.77 9.755 9.755 1600 9.755 down down correct
BSKYU.US Big Sky Growth Partners Inc 20220420 0 9.92 9.92 9.92 9.92 0 9.92
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220420 0 0.4698 0.5329 0.4212 0.5329 4043 0.5329 up up correct
BSQR.US BSQUARE Corporation 20220420 0 1.57 1.58 1.5 1.52 76600 1.52 down down correct
BSRR.US Sierra Bancorp 20220420 0 24.65 24.96 24.59 24.96 22500 24.96 up up correct
BSVN.US Bank7 Corp 20220420 0 22.12 22.28 21.56 22.2 65600 22.2 up up correct
BSY.US Bentley Systems Incorporated 20220420 0 44.69 44.69 43.157 43.5 1451200 43.5 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20220420 0 15.1 15.27 14.18 14.43 819600 14.43 down down correct
BTB.US Bit Brother Limited 20220420 0 0.31 0.324 0.3 0.32 465500 0.32 up up correct
BTBD.US BT Brands Inc. Common Stock 20220420 0 2.26 2.28 2.166 2.24 9400 2.24 down down correct
BTBT.US Bit Digital Inc 20220420 0 2.75 2.77 2.53 2.56 3808600 2.56 down down correct
BTCS.US BTCS Inc. Common Stock 20220420 0 3.84 4.1 3.815 3.89 50300 3.89 up up correct
BTCY.US Biotricity Inc. Common Stock 20220420 0 1.92 1.95 1.8 1.8 59200 1.8 down down correct
BTRS.US BTRS Holdings Inc 20220420 0 7.28 7.28 6.99 7 1138535 7 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220420 0 1.43 1.43 1.31 1.32 133400 1.32 down down correct
BTWN.US Bridgetown Holdings Limited 20220420 0 9.9 9.9 9.88 9.89 110876 9.89 down down correct
BTWNU.US Bridgetown Holdings Limited 20220420 0 10.04 10.07 10.04 10.07 1200 10.07 up up correct
BTWNW.US Bridgetown Holdings Limited 20220420 0 0.52 0.618 0.52 0.59 67800 0.59 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220420 0 1.43 1.44 1.31 1.35 501800 1.35 down down correct
BUSE.US First Busey Corporation 20220420 0 24.97 25.51 24.97 25.19 162200 24.96 up down incorrect
BVS.US Bioventus Inc 20220420 0 12.78 13.25 12.74 13.04 286400 13.04 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220420 0 1.49 1.57 1.45 1.49 88300 1.49
BWAC.US Better World Acquisition Corp 20220420 0 10.295 10.3 10.28 10.28 90500 10.28 down down correct
BWACU.US Better World Acquisition Corp 20220420 0 10.66 10.66 10.66 10.66 0 10.66
BWACW.US Better World Acquisition Corp 20220420 0 0.1651 0.1651 0.1651 0.1651 1000 0.1651
BWAY.US BrainsWay Ltd 20220420 0 8.35 8.35 8.085 8.28 600 8.28 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220420 0 16.72 17 16.5 16.78 37400 16.78 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220420 0 9.75 9.75 9.75 9.75 0 9.75
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220420 0 0.5727 0.5727 0.5012 0.5012 1404 0.5012 down down correct
BWEN.US Broadwind Inc 20220420 0 1.94 2.02 1.86 1.91 133300 1.91 down down correct
BWFG.US Bankwell Financial Group Inc 20220420 0 33.82 34.46 33.65 34.34 48200 34.34 up up correct
BWMN.US Bowman Consulting Group Ltd 20220420 0 17.31 17.5 17.11 17.11 11000 17.11 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20220420 0 18.96 18.96 18.48 18.48 13900 18.48 down up incorrect
BXRX.US Baudax Bio Inc 20220420 0 1.84 1.86 1.76 1.79 79774 1.79 down down correct
BYFC.US Broadway Financial Corporation 20220420 0 1.67 1.71 1.64 1.65 263600 1.65 down down correct
BYND.US Beyond Meat Inc 20220420 0 42.01 42.17 39.59 40.19 1855987 40.19 down down correct
BYRN.US Byrna Technologies Inc 20220420 0 7.61 7.76 7.34 7.35 98200 7.35 down up incorrect
BYSI.US BeyondSpring Inc 20220420 0 1.96 1.98 1.86 1.87 231100 1.87 down down correct
BYTS.US BYTE Acquisition Corp 20220420 0 9.81 9.81 9.81 9.81 0 9.81
BYTSU.US BYTE Acquisition Corp 20220420 0 9.935 9.935 9.935 9.935 0 9.935
BZ.US Kanzhun Ltd ADR 20220420 0 23.34 23.69 21.75 21.89 1055800 21.89 down down correct
BZUN.US Baozun Inc 20220420 0 7.7 7.7 7.16 7.18 1383100 7.18 down down correct
CAAS.US China Automotive Systems Inc 20220420 0 2.96 2.98 2.86 2.95 32100 2.95 down down correct
CABA.US Cabaletta Bio Inc 20220420 0 1.48 1.54 1.45 1.47 115700 1.47 down down correct
CAC.US Camden National Corporation 20220420 0 47.75 48.25 47.75 47.94 25100 47.94 up up correct
CACC.US Credit Acceptance Corporation 20220420 0 616.1 628.56 603.42 607.34 94300 607.34 down down correct
CADCX.US CADCX 20220420 0 25.37 25.37 25.37 25.37 0 25.37
CADE.US PA 20220420 0 24.44 24.49 24.1768 24.27 31872 24.27 down up incorrect
CADEX.US CADEX 20220420 0 25.5 25.5 25.5 25.5 0 25.5
CADFX.US CION Ares Diversified Credit Fund W 20220420 0 25.79 25.79 25.79 25.79 0 25.79
CADL.US Candel Therapeutics Inc. Common Stock 20220420 0 5.27 5.7 5.1 5.56 85500 5.56 up up correct
CADSX.US CADSX 20220420 0 25.59 25.59 25.59 25.59 0 25.59
CADUX.US CADUX 20220420 0 25.8 25.8 25.8 25.8 0 25.8
CADWX.US CADWX 20220420 0 25.61 25.61 25.61 25.61 0 25.61
CAKE.US The Cheesecake Factory Incorporated 20220420 0 38.02 38.37 37.46 37.53 641300 37.53 down down correct
CALA.US Calithera Biosciences Inc 20220420 0 0.341 0.358 0.329 0.34 5743800 0.34 down down correct
CALB.US California BanCorp 20220420 0 23 23.05 22.9 22.9 8600 22.9 down down correct
CALM.US Cal 20220420 0 55.7 57.38 55.45 56.35 808400 56.35 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220420 0 18.35 18.35 17.5 18.13 3200 18.13 down up incorrect
CAMP.US CalAmp Corp 20220420 0 6.03 6.03 5.81 5.85 245000 5.85 down down correct
CAMT.US Camtek Ltd 20220420 0 31.6 32.16 30.97 31.45 152500 31.45 down down correct
CAN.US Canaan Inc 20220420 0 4.24 4.29 4.08 4.14 3106500 4.14 down down correct
CANO.US WT 20220420 0 1.24 1.24 1.12 1.19 24626 1.19 down down correct
CAPR.US Capricor Therapeutics Inc 20220420 0 3.2 3.26 3.08 3.2 102800 3.2
CAR.US Avis Budget Group Inc 20220420 0 290 324.83 290 319.42 1783700 319.42 up up correct
CARA.US Cara Therapeutics Inc 20220420 0 13.12 13.2 12.92 13.07 456200 13.07 down down correct
CARE.US Carter Bankshares Inc 20220420 0 17.5 17.85 17.5 17.75 64600 17.75 up up correct
CARG.US CarGurus Inc 20220420 0 39.81 40.25 35.28 36.25 1709800 36.25 down down correct
CARV.US Carver Bancorp Inc 20220420 0 7.22 7.32 7 7.19 102000 7.19 down down correct
CASA.US Casa Systems Inc 20220420 0 6.54 6.67 5.72 5.74 8550500 5.74 down down correct
CASH.US Meta Financial Group Inc 20220420 0 50.45 50.58 49.22 49.52 233800 49.52 down down correct
CASI.US CASI Pharmaceuticals Inc 20220420 0 0.61 0.63 0.6 0.62 68400 0.62 up up correct
CASS.US Cass Information Systems Inc 20220420 0 40.98 42.2 40.98 41.4 64200 41.4 up up correct
CASY.US Casey's General Stores Inc 20220420 0 213.25 216.09 213.25 215.83 132000 215.83 up down incorrect
CATC.US Cambridge Bancorp 20220420 0 81.55 87.4 81.55 87.4 21400 87.4 up up correct
CATY.US Cathay General Bancorp 20220420 0 44.48 45.15 42.58 44.75 250600 44.75 up down incorrect
CBAN.US Colony Bankcorp Inc 20220420 0 18 18.2 17.83 17.9 89700 17.9 down down correct
CBAT.US CBAK Energy Technology Inc 20220420 0 1.25 1.295 1.24 1.24 369530 1.24 down down correct
CBAY.US CymaBay Therapeutics Inc 20220420 0 3.01 3.02 2.86 2.89 489700 2.89 down down correct
CBFV.US CB Financial Services Inc 20220420 0 22.78 23 22.69 22.91 7100 22.91 up up correct
CBIO.US Catalyst Biosciences Inc 20220420 0 0.54 0.54 0.5 0.52 147600 0.52 down down correct
CBMB.US CBM Bancorp Inc 20220420 0 17.3 17.3 17.3 17.3 0 17.3
CBNK.US Capital Bancorp Inc 20220420 0 22.28 22.82 22.25 22.66 11000 22.66 up up correct
CBOE.US Cboe Global Markets Inc 20220420 0 118.18 120.66 117.69 118.21 764078 118.21 up up correct
CBRGU.US Chain Bridge I Units 20220420 0 10.09 10.09 10.09 10.09 4900 10.09
CBRL.US Cracker Barrel Old Country Store Inc 20220420 0 123.45 124.84 122.31 122.43 258400 122.43 down down correct
CBSH.US Commerce Bancshares Inc 20220420 0 72.9 74.08 72.67 73.05 393600 73.05 up up correct
CBTX.US CBTX Inc 20220420 0 29.57 30.22 29.57 29.74 56700 29.74 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220420 0 9.78 9.78 9.78 9.78 0 9.78
CCAIU.US Cascadia Acquisition Corp Unit 20220420 0 9.86 9.86 9.86 9.86 0 9.86
CCAIW.US Cascadia Acquisition Corp. Warrant 20220420 0 0.3001 0.3001 0.25 0.3001 5000 0.3001
CCAP.US Crescent Capital BDC Inc 20220420 0 18.15 18.48 17.5 17.66 603400 17.66 down down correct
CCB.US Coastal Financial Corporation 20220420 0 45.11 46.19 45.11 45.3 23900 45.3 up up correct
CCBG.US Capital City Bank Group Inc 20220420 0 25.57 25.99 25.57 25.68 22500 25.68 up up correct
CCCC.US C4 Therapeutics Inc 20220420 0 9.5 9.79 8.96 9.01 796000 9.01 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220420 0 26.37 26.427 25.929 25.98 88300 25.98 down up incorrect
CCEL.US Cryo 20220420 0 6.33 6.45 6.17 6.18 17800 6.18 down down correct
CCEP.US Coca 20220420 0 49.99 51.03 49.99 50.82 980000 50.82 up up correct
CCLFX.US CCLFX 20220420 0 10.64 10.64 10.64 10.64 0 10.64
CCLP.US CSI Compressco LP 20220420 0 1.46 1.46 1.41 1.43 23600 1.43 down up incorrect
CCMP.US CMC Materials Inc 20220420 0 181.26 183.1 180.94 181.42 514100 181.42 up up correct
CCNC.US Code Chain New Continent Limited 20220420 0 0.85 0.85 0.83 0.83 15800 0.83 down down correct
CCNE.US CNB Financial Corporation 20220420 0 26.69 26.79 26.22 26.74 39000 26.74 up up correct
CCNEP.US CNB Financial Corporation 20220420 0 26 26 26 26 0 26
CCOI.US Cogent Communications Holdings Inc 20220420 0 65.86 66.03 65.23 65.66 162800 65.66 down down correct
CCRN.US Cross Country Healthcare Inc 20220420 0 21.48 22.12 21.15 21.84 689000 21.84 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220420 0 59.71 59.71 57.33 57.58 52100 57.58 down up incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220420 0 10.12 10.12 10.12 10.12 0 10.12
CCXI.US ChemoCentryx Inc 20220420 0 21.21 21.71 20.75 20.88 1089300 20.88 down down correct
CD.US Chindata Group Holdings Limited 20220420 0 5.27 5.27 4.76 4.89 1739623 4.89 down down correct
CDAK.US Codiak BioSciences Inc 20220420 0 3.9 3.98 3.605 3.88 182100 3.88 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220420 0 9.81 9.82 9.81 9.82 3200 9.82 up up correct
CDEV.US Centennial Resource Development Inc 20220420 0 9.01 9.31 8.79 9.26 11061900 9.26 up up correct
CDK.US CDK Global Inc 20220420 0 54.46 54.645 54.44 54.49 4106800 54.49 up up correct
CDLX.US Cardlytics Inc 20220420 0 48.96 48.98 45.78 46.47 307500 46.47 down down correct
CDMO.US Avid Bioservices Inc 20220420 0 18.45 18.75 18.03 18.21 243400 18.21 down down correct
CDNA.US CareDx Inc 20220420 0 34.3 34.51 33.23 33.33 633600 33.33 down down correct
CDNS.US Cadence Design Systems Inc 20220420 0 157.01 157.94 155.8 157.13 1834400 157.13 up up correct
CDTX.US Cidara Therapeutics Inc 20220420 0 0.821 0.847 0.782 0.809 265100 0.809 down up incorrect
CDW.US CDW Corporation 20220420 0 176.05 181 175.6 179 962600 179 up up correct
CDXC.US ChromaDex Corporation 20220420 0 2.18 2.26 2.09 2.17 489900 2.17 down down correct
CDXS.US Codexis Inc 20220420 0 17.66 17.66 16.55 16.56 851900 16.56 down down correct
CDZI.US Cadiz Inc 20220420 0 2 2.16 1.98 2.09 325100 2.09 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220420 0 17.56 17.56 17.12 17.12 2200 17.12 down down correct
CECE.US CECO Environmental Corp 20220420 0 5.07 5.15 4.9 4.95 117800 4.95 down down correct
CEDAX.US CEDAX 20220420 0 23.85 23.85 23.85 23.85 0 23.85
CEDIX.US Destra International & Event 20220420 0 23.85 23.85 23.85 23.85 0 23.85
CEDLX.US CEDLX 20220420 0 23.82 23.82 23.82 23.82 0 23.82
CEDTX.US CEDTX 20220420 0 23.77 23.77 23.77 23.77 0 23.77
CELC.US Celcuity Inc 20220420 0 7.34 7.58 6.94 7.47 117300 7.47 up up correct
CELH.US Celsius Holdings Inc 20220420 0 56.53 58.99 56.3 58.06 616600 58.06 up up correct
CELU.US Celularity Inc 20220420 0 11.91 12.57 11.41 12.39 449200 12.39 up down incorrect
CELUW.US Celularity Inc 20220420 0 1.8 1.99 1.65 1.96 165388 1.96 up down incorrect
CEMI.US Chembio Diagnostics Inc 20220420 0 0.76 0.78 0.7 0.71 444500 0.71 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220420 0 10.05 10.05 10.02 10.03 700 10.03 down down correct
CENQU.US CENAQ Energy Corp Unit 20220420 0 10.12 10.25 10.12 10.12 600 10.12
CENQW.US CENAQ Energy Corp. Warrant 20220420 0 0.195 0.195 0.1949 0.195 1250 0.195
CENT.US Central Garden & Pet Company 20220420 0 45.65 46.52 45.31 45.42 35300 45.42 down down correct
CENTA.US Central Garden & Pet Company 20220420 0 42.9 43.69 42.37 42.49 129900 42.49 down down correct
CENX.US Century Aluminum Company 20220420 0 25.62 25.65 24.35 24.84 2533300 24.84 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220420 0 32.64 33.645 31.99 33.27 157857 33.27 up down incorrect
CERN.US Cerner Corporation 20220420 0 93.35 93.59 93.31 93.42 2014000 93.42 up up correct
CERS.US Cerus Corporation 20220420 0 4.82 4.88 4.72 4.78 1500900 4.78 down down correct
CERT.US Certara Inc 20220420 0 21.1 21.41 20.53 21.2 528400 21.2 up up correct
CETX.US Cemtrex Inc 20220420 0 0.532 0.55 0.521 0.53 55300 0.53 down down correct
CETXP.US Cemtrex Inc 20220420 0 1 1.2 1 1.02 3700 1.02 up up correct
CEVA.US CEVA Inc 20220420 0 36.58 37.4 35.95 36.42 142200 36.42 down up incorrect
CFB.US CrossFirst Bankshares Inc 20220420 0 14.84 14.9 14.36 14.37 87600 14.37 down down correct
CFBK.US CF Bankshares Inc 20220420 0 22.1 22.1 22.1 22.1 67 22.1
CFFE.US CF Acquisition Corp. VIII 20220420 0 10.1 10.1 10.09 10.09 27200 10.09 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220420 0 10.57 10.813 10 10.14 8900 10.14 down up incorrect
CFFEW.US CF Acquisition Corp. VIII 20220420 0 0.3001 0.321 0.3001 0.321 377 0.321 up up correct
CFFI.US C&F Financial Corporation 20220420 0 51 52.39 50.8 52.39 3100 52.39 up up correct
CFFN.US Capitol Federal Financial Inc 20220420 0 10.47 10.56 10.41 10.47 358500 10.47
CFIV.US CF Acquisition Corp. IV 20220420 0 9.86 9.88 9.85 9.85 189900 9.85 down down correct
CFIVU.US CF Acquisition Corp. IV 20220420 0 9.97 9.97 9.97 9.97 6300 9.97
CFIVW.US CF Acquisition Corp. IV 20220420 0 0.38 0.38 0.38 0.38 200 0.38
CFLT.US Confluent Inc. Class A Common Stock 20220420 0 40.21 40.3 37.77 38.12 2186600 38.12 down down correct
CFMS.US Conformis Inc 20220420 0 0.62 0.624 0.583 0.585 304700 0.585 down up incorrect
CFRX.US ContraFect Corporation 20220420 0 4.22 4.45 4.02 4.44 148700 4.44 up up correct
CFVI.US CF Acquisition Corp. VI 20220420 0 11.37 11.37 11.21 11.26 341400 11.26 down down correct
CFVIU.US CF Acquisition Corp. VI 20220420 0 11.96 11.98 11.95 11.98 7800 11.98 up up correct
CFVIW.US CF Acquisition Corp. VI 20220420 0 3.05 3.08 2.88 2.95 61337 2.95 down down correct
CG.US The Carlyle Group Inc 20220420 0 44.18 45.24 43.88 44.9 2303500 44.9 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220420 0 19.3 19.65 19.27 19.64 24100 19.64 up up correct
CGBD.US TCG BDC Inc 20220420 0 14.85 14.89 14.75 14.82 216300 14.82 down up incorrect
CGC.US Canopy Growth Corporation 20220420 0 5.95 5.97 5.65 5.73 6265800 5.73 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220420 0 23.52 23.52 23.52 23.52 0 23.52
CGEM.US Cullinan Oncology Inc 20220420 0 11.23 11.295 10.82 11.08 72000 11.08 down up incorrect
CGEN.US Compugen Ltd 20220420 0 2.61 2.62 2.52 2.53 466900 2.53 down down correct
CGNT.US Cognyte Software Ltd 20220420 0 8.24 8.39 8.18 8.24 941286 8.24
CGNX.US Cognex Corporation 20220420 0 72.23 73.03 71.85 72.16 386400 72.16 down down correct
CGO.US Calamos Global Total Return Fund 20220420 0 13.97 14.15 13.89 13.9 16600 13.9 down down correct
CGRN.US Capstone Green Energy Corporation 20220420 0 3.5 3.56 3.33 3.34 41800 3.34 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220420 0 2.78 3 2.65 2.99 30500 2.99 up up correct
CHCI.US Comstock Holding Companies Inc 20220420 0 5.2 5.29 5.2 5.2 3400 5.2
CHCO.US City Holding Company 20220420 0 78.39 80.05 77.73 79.16 60200 79.16 up down incorrect
CHDN.US Churchill Downs Incorporated 20220420 0 217.35 220.68 216.39 216.62 96800 216.62 down down correct
CHEF.US The Chefs' Warehouse Inc 20220420 0 34.31 35.57 33.99 35.5 332600 35.5 up up correct
CHEK.US Check 20220420 0 0.39 0.39 0.371 0.372 486500 0.372 down up incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220420 0 13.39 13.45 13.19 13.25 174800 13.25 down down correct
CHK.US Chesapeake Energy Corporation 20220420 0 92.15 93.16 91.4 92.88 1254100 92.88 up up correct
CHKEL.US Chesapeake Energy Corporation 20220420 0 60.98 62.25 60.71 61.57 48100 61.57 up up correct
CHKEW.US Chesapeake Energy Corporation 20220420 0 69.7 70.5 68.69 70.4 22200 70.4 up down incorrect
CHKEZ.US Chesapeake Energy Corporation 20220420 0 64.94 65.87 64.93 65.82 109000 65.82 up up correct
CHKP.US Check Point Software Technologies Ltd 20220420 0 144.8 145.46 143.28 143.41 922600 143.41 down up incorrect
CHMG.US Chemung Financial Corporation 20220420 0 46.67 46.67 46.67 46.67 400 46.67
CHNG.US Change Healthcare Inc 20220420 0 23.495 23.71 23.495 23.65 1123100 23.65 up up correct
CHNGU.US Change Healthcare Inc 20220420 0 76.49 76.49 76.43 76.43 500 76.43 down up incorrect
CHNR.US China Natural Resources Inc 20220420 0 0.84 0.85 0.82 0.84 13900 0.84
CHPM.US CHP Merger Corp 20220420 0 10.18 10.19 10.18 10.19 131555 10.19 up down incorrect
CHPMU.US CHP Merger Corp 20220420 0 10.2513 10.2513 10.2513 10.2513 180 10.2513
CHPMW.US CHP Merger Corp 20220420 0 0.0099 0.0099 0.005 0.005 515505 0.005 down down correct
CHRS.US Coherus BioSciences Inc 20220420 0 10.56 10.56 9.91 10.1 1175300 10.1 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220420 0 104 104.84 103.07 103.2 1124200 103.2 down up incorrect
CHSCL.US CHS Inc 20220420 0 27.22 27.5 27.1 27.4 14700 27.4 up up correct
CHSCM.US CHS Inc 20220420 0 26.05 26.24 25.961 25.97 19400 25.97 down down correct
CHSCN.US CHS Inc 20220420 0 25.99 26.26 25.91 25.93 10200 25.93 down down correct
CHSCO.US CHS Inc 20220420 0 26.92 27.2 26.9 27.08 15700 27.08 up down incorrect
CHSCP.US CHS Inc 20220420 0 31.6 31.6 31.36 31.47 20500 31.47 down up incorrect
CHTR.US Charter Communications Inc 20220420 0 555.69 555.69 535.17 535.96 1540300 535.96 down down correct
CHUY.US Chuy's Holdings Inc 20220420 0 26.4 26.75 26.16 26.27 137800 26.27 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220420 0 8.59 8.64 8.52 8.55 115200 8.55 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220420 0 9.99 9.99 9.88 9.88 4000 9.88 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220420 0 10.16 10.16 10.16 10.16 0 10.16
CHWAW.US CHW Acquisition Corporation Warrant 20220420 0 0.33 0.33 0.33 0.33 207580 0.33
CHX.US ChampionX Corporation 20220420 0 25.96 26.02 24.66 24.94 2536800 24.94 down down correct
CHY.US Calamos Convertible and High Income Fund 20220420 0 14.06 14.06 13.84 13.96 195000 13.96 down down correct
CIDM.US Cinedigm Corp 20220420 0 0.73 0.77 0.73 0.76 782100 0.76 up up correct
CIFR.US Cipher Mining Inc 20220420 0 3.45 3.45 3.24 3.33 163200 3.33 down up incorrect
CIFRW.US Cipher Mining Inc 20220420 0 0.6895 0.69 0.67 0.67 1122 0.67 down down correct
CIGI.US Colliers International Group Inc 20220420 0 124.52 128.02 124.52 125.54 71300 125.54 up up correct
CIH.US China Index Holdings Limited 20220420 0 1 1.01 0.93 0.98 25100 0.98 down up incorrect
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220420 0 9.93 9.93 9.93 9.93 0 9.93
CIIGU.US CIIG Capital Partners II Inc Unit 20220420 0 10.12 10.12 10.12 10.12 0 10.12
CINF.US Cincinnati Financial Corporation 20220420 0 139.33 141.46 139.01 141.25 553400 141.25 up up correct
CIVB.US Civista Bancshares Inc 20220420 0 23.48 24.04 23.36 23.45 73700 23.45 down down correct
CIZN.US Citizens Holding Company 20220420 0 18.92 18.94 18.92 18.94 900 18.94 up up correct
CJJD.US China Jo 20220420 0 2.35 2.5 2.29 2.36 95600 2.36 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220420 0 1.41 1.41 1.35 1.38 459900 1.38 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220420 0 10.05 10.05 10.05 10.05 400 10.05
CLAQU.US CleanTech Acquisition Corp. Units 20220420 0 10.289 10.289 10.289 10.289 0 10.289
CLAQW.US CleanTech Acquisition Corp. Warrant 20220420 0 0.6299 0.6299 0.47 0.4701 40941 0.4701 down down correct
CLAR.US Clarus Corporation 20220420 0 22.89 22.89 22.42 22.47 147700 22.47 down up incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220420 0 10.045 10.045 10.045 10.045 0 10.045
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220420 0 0.17 0.17 0.17 0.17 500 0.17
CLBK.US Columbia Financial Inc 20220420 0 21.98 22.22 21.96 21.97 45300 21.97 down down correct
CLBS.US Caladrius Biosciences Inc 20220420 0 0.65 0.69 0.65 0.66 93900 0.66 up up correct
CLBT.US Cellebrite DI 20220420 0 5.56 5.58 5.29 5.34 314700 5.34 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220420 0 1.08 1.11 1.05 1.06 30297 1.06 down down correct
CLDX.US Celldex Therapeutics Inc 20220420 0 34.09 34.88 33.37 34.63 248100 34.63 up up correct
CLEU.US China Liberal Education Holdings Limited 20220420 0 1.57 1.63 1.495 1.57 1761100 1.57
CLFD.US Clearfield Inc 20220420 0 59.52 60.76 58.62 58.8 75500 58.8 down up incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220420 0 9.46 9.75 9.2 9.49 16500 9.49 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220420 0 1.37 1.4 1.35 1.38 9100 1.38 up up correct
CLLS.US Cellectis S.A 20220420 0 4 4.05 3.95 3.97 75900 3.97 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220420 0 13.54 14.27 13.47 14.27 89900 14.27 up up correct
CLNE.US Clean Energy Fuels Corp 20220420 0 7.26 7.26 6.93 7.07 2237600 7.07 down down correct
CLNN.US Clene Inc 20220420 0 3.16 3.16 2.95 3.01 63900 3.01 down down correct
CLNNW.US Clene Inc 20220420 0 0.2894 0.2894 0.2884 0.2894 427 0.2894
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220420 0 10.1 10.1 10.1 10.1 900 10.1
CLOER.US Clover Leaf Capital Corp. Rights 20220420 0 0.24 0.24 0.13 0.1506 1400 0.1506 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220420 0 10.19 10.2 10.19 10.2 200 10.2 up up correct
CLOV.US Clover Health Investments Corp 20220420 0 3.06 3.11 2.95 3.04 5290915 3.04 down up incorrect
CLPS.US CLPS Incorporation 20220420 0 1.908 1.94 1.87 1.92 25700 1.92 up up correct
CLPT.US ClearPoint Neuro Inc 20220420 0 10.58 10.83 10.35 10.58 94400 10.58
CLRB.US Cellectar Biosciences Inc 20220420 0 0.65 0.68 0.61 0.65 152900 0.65
CLRM.US Clarim Acquisition Corp 20220420 0 9.82 9.82 9.81 9.82 26900 9.82
CLRMU.US Clarim Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 10100 9.9
CLRMW.US Clarim Acquisition Corp 20220420 0 0.2299 0.2299 0.21 0.22 19173 0.22 down down correct
CLRO.US ClearOne Inc 20220420 0 0.81 0.82 0.78 0.81 21400 0.81
CLSD.US Clearside Biomedical Inc 20220420 0 1.94 1.95 1.88 1.91 126600 1.91 down up incorrect
CLSK.US CleanSpark Inc 20220420 0 9.82 9.82 8.84 9.01 1356500 9.01 down down correct
CLSN.US Celsion Corporation 20220420 0 3.36 3.45 3.24 3.39 104500 3.39 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220420 0 13.75 13.75 13.75 13.75 1400 13.75
CLVR.US Clever Leaves Holdings Inc 20220420 0 1.7 1.73 1.58 1.59 2264600 1.59 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220420 0 0.278 0.299 0.251 0.262 94000 0.262 down down correct
CLVS.US Clovis Oncology Inc 20220420 0 2.26 2.27 2.13 2.17 2854700 2.17 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220420 0 1.51 1.56 1.49 1.49 6400 1.49 down down correct
CLXT.US Calyxt Inc 20220420 0 0.579 0.579 0.531 0.55 833600 0.55 down down correct
CMAX.US CareMax Inc 20220420 0 7.55 7.91 7.42 7.81 245100 7.81 up up correct
CMAXW.US CareMax Inc 20220420 0 1.7 1.91 1.7 1.9 1900 1.9 up up correct
CMBM.US Cambium Networks Corporation 20220420 0 17.31 17.58 16.33 16.37 105500 16.37 down down correct
CMCO.US Columbus McKinnon Corporation 20220420 0 39.59 40.37 39.33 39.39 110000 39.39 down down correct
CMCSA.US Comcast Corporation 20220420 0 47.9 48.06 47.34 47.4 22555700 47.4 down down correct
CMCT.US CIM Commercial Trust Corporation 20220420 0 7.45 7.52 7.36 7.47 5500 7.47 up down incorrect
CMCTP.US CIM Commercial Trust Corporation 20220420 0 24.87 24.87 24.87 24.87 4 24.87
CME.US CME Group Inc 20220420 0 235 237.61 233.92 236.2 1591800 236.2 up up correct
CMLS.US Cumulus Media Inc 20220420 0 14.24 15.05 14.24 14.79 243800 14.79 up up correct
CMMB.US Chemomab Therapeutics Ltd 20220420 0 3.84 3.95 3.71 3.74 16100 3.74 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220420 0 10.4 10.41 10.37 10.39 1328800 10.39 down down correct
CMPR.US Cimpress plc 20220420 0 62.64 63.8 62.03 62.82 55200 62.82 up up correct
CMPS.US COMPASS Pathways plc 20220420 0 12.57 12.8464 12.2866 12.68 117516 12.68 up up correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220420 0 1.52 1.6 1.46 1.57 30100 1.57 up up correct
CMRX.US Chimerix Inc 20220420 0 4.92 4.99 4.71 4.91 792300 4.91 down down correct
CMTL.US Comtech Telecommunications Corp 20220420 0 14.97 15.17 14.91 14.98 80200 14.98 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220420 0 3.12 3.26 3.12 3.26 76800 3.26 up up correct
CNDT.US Conduent Incorporated 20220420 0 5.68 5.79 5.62 5.65 850500 5.65 down down correct
CNET.US ZW Data Action Technologies Inc 20220420 0 0.6 0.63 0.6 0.61 80600 0.61 up down incorrect
CNEY.US CN Energy Group. Inc 20220420 0 1.63 1.642 1.52 1.53 5700 1.53 down down correct
CNFR.US Conifer Holdings Inc 20220420 0 2.26 2.27 2.25 2.25 1800 2.25 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220420 0 24.54 24.54 24.02 24.11 900 24.11 down down correct
CNNB.US Cincinnati Bancorp Inc 20220420 0 15.92 15.92 15.92 15.92 151 15.92
CNOB.US ConnectOne Bancorp Inc 20220420 0 31.38 31.92 31.38 31.48 202900 31.48 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220420 0 23.85 23.89 23.85 23.85 1600 23.85
CNRLX.US CNRLX 20220420 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220420 0 9.25 9.25 9.25 9.25 0 9.25
CNSL.US Consolidated Communications Holdings Inc 20220420 0 6.43 6.5 6.29 6.38 332100 6.38 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220420 0 0.358 0.373 0.345 0.347 379300 0.347 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220420 0 9.27 9.525 8.89 9.37 82900 9.37 up up correct
CNTB.US Connect Biopharma Holdings Limited 20220420 0 2.9001 2.99 2.9001 2.99 4909 2.99 up up correct
CNTG.US Centogene N.V 20220420 0 4.06 4.19 4.025 4.119 3800 4.119 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220420 0 10.08 10.08 10.08 10.08 6800 10.08
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220420 0 10.04 10.04 10.04 10.04 0 10.04
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220420 0 0.28 0.3199 0.2213 0.29 17600 0.29 up up correct
CNTX.US Context Therapeutics Inc. Common Stock 20220420 0 1.7 1.788 1.642 1.69 199000 1.69 down down correct
CNTY.US Century Casinos Inc 20220420 0 11.46 11.59 10.98 11.16 50500 11.16 down down correct
CNXC.US Concentrix Corporation 20220420 0 156.23 158.495 155.56 156.01 223000 156.01 down down correct
CNXN.US PC Connection Inc 20220420 0 52.51 53.3 52.04 52.5 63300 52.5 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220420 0 10.07 10.59 10.07 10.33 398000 10.33 up up correct
COCP.US Cocrystal Pharma Inc 20220420 0 0.52 0.54 0.52 0.54 117700 0.54 up up correct
CODA.US Coda Octopus Group Inc 20220420 0 6.15 6.29 6.145 6.24 5800 6.24 up up correct
CODX.US Co 20220420 0 5.34 5.34 5.18 5.22 168200 5.22 down down correct
COF.US PN 20220420 0 18.29 18.4 18.2608 18.32 53236 18.32 up up correct
COFS.US ChoiceOne Financial Services Inc 20220420 0 24.3 24.37 24.2 24.28 2800 24.28 down up incorrect
COGT.US Cogent Biosciences Inc 20220420 0 8.11 8.17 7.905 7.98 76495 7.98 down down correct
COHR.US Coherent Inc 20220420 0 269.23 269.23 267.26 267.76 158600 267.76 down down correct
COHU.US Cohu Inc 20220420 0 27.22 27.62 26.7 26.75 282300 26.75 down down correct
COIN.US Coinbase Global Inc 20220420 0 154.925 154.96 144.85 147.13 3485996 147.13 down down correct
COKE.US Coca 20220420 0 491.46 508.18 491.46 493.09 27100 493.09 up down incorrect
COLB.US Columbia Banking System Inc 20220420 0 31.43 32.01 31.25 31.27 692400 31.27 down down correct
COLI.US Colicity Inc 20220420 0 9.795 9.8 9.79 9.8 50400 9.8 up up correct
COLIU.US Colicity Inc 20220420 0 9.864 9.864 9.84 9.86 39400 9.86 down down correct
COLIW.US Colicity Inc 20220420 0 0.438 0.438 0.39 0.3982 15221 0.3982 down down correct
COLL.US Collegium Pharmaceutical Inc 20220420 0 18.35 18.87 17.98 18.03 317500 18.03 down down correct
COLM.US Columbia Sportswear Company 20220420 0 90.49 91.5 89.71 89.78 214600 89.78 down down correct
COMM.US CommScope Holding Company Inc 20220420 0 6.69 6.75 6.48 6.59 3199200 6.59 down down correct
COMS.US COMSovereign Holding Corp 20220420 0 0.612 0.63 0.551 0.562 245700 0.562 down up incorrect
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220420 0 17.48 17.48 17.48 17.48 200 17.48
CONN.US Conn's Inc 20220420 0 16.8 16.81 16.47 16.54 220700 16.54 down down correct
CONX.US CONX Corp 20220420 0 9.88 9.89 9.88 9.89 72700 9.89 up up correct
CONXU.US CONX Corp 20220420 0 9.97 9.97 9.96 9.97 34900 9.97
CONXW.US CONX Corp 20220420 0 0.4062 0.4062 0.406 0.4061 6372 0.4061 down down correct
COOLU.US Corner Growth Acquisition Corp 20220420 0 9.89 9.92 9.89 9.9 69000 9.9 up down incorrect
COOLW.US Corner Growth Acquisition Corp 20220420 0 0.23 0.24 0.2 0.2 31700 0.2 down up incorrect
COOP.US Mr. Cooper Group Inc 20220420 0 45.83 47.13 45.83 46.3 940400 46.3 up up correct
CORT.US Corcept Therapeutics Incorporated 20220420 0 23.06 23.37 22.9 22.99 1459300 22.99 down down correct
COST.US Costco Wholesale Corporation 20220420 0 599.15 605.28 597.3 603.53 1793300 603.53 up up correct
COUP.US Coupa Software Incorporated 20220420 0 99.56 100 93.61 93.64 2106600 93.64 down down correct
COVA.US COVA Acquisition Corp 20220420 0 9.83 9.835 9.83 9.835 200 9.835 up up correct
COVAU.US COVA Acquisition Corp 20220420 0 9.89 9.9 9.89 9.9 51400 9.9 up up correct
COWN.US Cowen Inc 20220420 0 24.25 24.99 24.25 24.8 374700 24.8 up down incorrect
COWNL.US Cowen Group Inc 20220420 0 25.85 25.85 25.61 25.61 1400 25.61 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220420 0 9.72 9.72 9.72 9.72 0 9.72
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220420 0 0.6106 0.6106 0.6106 0.6106 34 0.6106
CPAR.US Catalyst Partners Acquisition Corp 20220420 0 9.81 9.81 9.81 9.81 300 9.81
CPARU.US Catalyst Partners Acquisition Corp 20220420 0 9.83 9.907 9.83 9.907 7500 9.907 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220420 0 0.53 0.53 0.506 0.52 4700 0.52 down down correct
CPHC.US Canterbury Park Holding Corporation 20220420 0 20.85 21.59 20.85 21.59 1000 21.59 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220420 0 2.59 2.74 2.59 2.69 16800 2.69 up up correct
CPLP.US Capital Product Partners L.P 20220420 0 17.2 17.3 16.61 16.95 62300 16.95 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220420 0 1.21 1.22 1.16 1.16 66800 1.16 down down correct
CPRDX.US CPRDX 20220420 0 12.29 12.29 12.29 12.29 0 12.29
CPREX.US CPREX 20220420 0 12.31 12.31 12.31 12.31 0 12.31
CPRSX.US CPRSX 20220420 0 12.31 12.31 12.31 12.31 0 12.31
CPRT.US Copart Inc 20220420 0 121.43 122.18 120.19 120.76 767600 120.76 down up incorrect
CPRTX.US CPRTX 20220420 0 12.29 12.29 12.29 12.29 0 12.29
CPRX.US Catalyst Pharmaceuticals Inc 20220420 0 8.52 8.55 8.31 8.47 572500 8.47 down down correct
CPSH.US CPS Technologies Corporation 20220420 0 4.29 4.39 4.01 4.08 93500 4.08 down down correct
CPSI.US Computer Programs and Systems Inc 20220420 0 33.58 34.4 33.58 33.89 35500 33.89 up up correct
CPSS.US Consumer Portfolio Services Inc 20220420 0 12.68 12.97 12.32 12.46 76700 12.46 down down correct
CPTAG.US Capitala Finance Corp 20220420 0 25.22 25.22 25.22 25.22 0 25.22
CPTAL.US Capitala Finance Corp 20220420 0 25.24 25.24 25.161 25.2 3200 25.2 down down correct
CPUH.US UN 20220420 0 9.9 9.9318 9.9 9.92 7108 9.92 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220420 0 19.69 19.918 19.57 19.74 55700 19.74 up up correct
CRAI.US CRA International Inc 20220420 0 84.85 85.02 83.51 84 25100 84 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220420 0 0.37 0.39 0.367 0.376 233800 0.376 up up correct
CRBU.US Caribou Biosciences Inc 20220420 0 8.24 8.39 7.97 8.2 328800 8.2 down down correct
CRCT.US Cricut Inc 20220420 0 13.87 14.195 13.74 13.88 226000 13.88 up up correct
CRDF.US Cardiff Oncology Inc 20220420 0 1.68 1.68 1.59 1.6 764700 1.6 down down correct
CRDFX.US CRDFX 20220420 0 23.52 23.52 23.52 23.52 0 23.52
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220420 0 23.52 23.52 23.52 23.52 0 23.52
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220420 0 1.88 1.88 1.745 1.82 401200 1.82 down down correct
CRDLX.US CRDLX 20220420 0 23.51 23.51 23.51 23.51 0 23.51
CRDTX.US Griffin Inst Access Credit Fund CL A 20220420 0 23.52 23.52 23.52 23.52 0 23.52
CRECU.US Crescera Capital Acquisition Corp Unit 20220420 0 10.08 10.08 10.08 10.08 0 10.08
CREDX.US CREDX 20220420 0 9.41 9.41 9.41 9.41 0 9.41
CREG.US China Recycling Energy Corporation 20220420 0 5.64 5.79 5.31 5.79 36200 5.79 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220420 0 0.32 0.39 0.32 0.38 18745 0.38 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220420 0 9.49 9.74 8.92 9.7 446300 9.7 up down incorrect
CREX.US Creative Realities Inc 20220420 0 0.7 0.73 0.69 0.73 124200 0.73 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220420 0 0.071 0.0899 0.071 0.0899 5500 0.0899 up up correct
CRIS.US Curis Inc 20220420 0 1.23 1.23 1.17 1.18 1321400 1.18 down down correct
CRKN.US Crown ElectroKinetics Corp 20220420 0 1.258 1.34 1.24 1.34 59500 1.34 up up correct
CRMD.US CorMedix Inc 20220420 0 4.66 4.7 4.53 4.59 923900 4.59 down down correct
CRMT.US America's Car 20220420 0 88.48 90.12 84.79 85.48 92600 85.48 down down correct
CRNC.US Cerence Inc 20220420 0 33.04 33.685 32.73 32.83 336500 32.83 down down correct
CRNT.US Ceragon Networks Ltd 20220420 0 2.13 2.18 2.13 2.13 228700 2.13
CRNX.US Crinetics Pharmaceuticals Inc 20220420 0 23.2 23.56 22.35 23.22 190500 23.22 up up correct
CRON.US Cronos Group Inc 20220420 0 3.37 3.37 3.19 3.21 1235900 3.21 down up incorrect
CROX.US Crocs Inc 20220420 0 78.3 78.73 76.26 76.32 1431800 76.32 down down correct
CRSP.US CRISPR Therapeutics AG 20220420 0 59.55 59.55 56.8 57.58 868000 57.58 down down correct
CRSR.US Corsair Gaming Inc 20220420 0 19.615 19.76 19.121 19.34 428900 19.34 down down correct
CRTD.US Creatd Inc 20220420 0 1.08 1.13 1.01 1.02 913200 1.02 down down correct
CRTDW.US Creatd Inc 20220420 0 0.3375 0.3749 0.3 0.3499 3168 0.3499 up up correct
CRTO.US Criteo S.A 20220420 0 26.75 26.75 26.203 26.26 1176100 26.26 down down correct
CRTX.US Cortexyme Inc 20220420 0 4.33 4.34 4.06 4.12 558100 4.12 down down correct
CRUS.US Cirrus Logic Inc 20220420 0 79.4 80 78.13 78.52 361300 78.52 down up incorrect
CRVL.US CorVel Corporation 20220420 0 179.61 182.52 179.61 181.7 26600 181.7 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220420 0 1.37 1.4 1.3 1.4 157200 1.4 up up correct
CRWD.US CrowdStrike Holdings Inc 20220420 0 229.32 232 217.5 222.49 3422400 222.49 down down correct
CRWS.US Crown Crafts Inc 20220420 0 6.43 6.46 6.41 6.44 4700 6.44 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220420 0 1.87 3.94 1.72 2.08 236954400 2.08 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220420 0 0.1666 0.32 0.1666 0.192 5196741 0.192 up up correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220420 0 9.82 9.82 9.82 9.82 1000 9.82
CRZNU.US Corazon Capital V838 Monoceros Corp 20220420 0 9.87 9.87 9.87 9.87 0 9.87
CRZNW.US Corazon Capital V838 Monoceros Corp 20220420 0 0.2684 0.2775 0.261 0.2775 402 0.2775 up up correct
CSBR.US Champions Oncology Inc 20220420 0 7.942 8.1257 7.942 7.942 2092 7.942
CSCO.US Cisco Systems Inc 20220420 0 52.22 53.67 52.15 53.02 19526200 53.02 up up correct
CSCW.US Color Star Technology Co. Ltd 20220420 0 0.16 0.16 0.14 0.15 9486400 0.15 down down correct
CSGP.US CoStar Group Inc 20220420 0 63.62 63.85 62.76 63.33 1570200 63.33 down down correct
CSGS.US CSG Systems International Inc 20220420 0 65.28 65.95 65.06 65.36 212200 65.36 up up correct
CSII.US Cardiovascular Systems Inc 20220420 0 21.65 22.26 21.65 21.84 253900 21.84 up up correct
CSIQ.US Canadian Solar Inc 20220420 0 34.67 34.84 32.42 32.44 631500 32.44 down down correct
CSPI.US CSP Inc 20220420 0 7.26 7.65 7.11 7.65 17400 7.65 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220420 0 16.98 16.99 16.7 16.79 310700 16.79 down up incorrect
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220420 0 7.56 9.48 6.52 8.17 761700 8.17 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220420 0 24.32 24.7 24.12 24.7 97400 24.7 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220420 0 24.75 24.99 24.67 24.77 18600 24.77 up up correct
CSTE.US Caesarstone Ltd 20220420 0 10.61 10.72 10.57 10.58 45500 10.58 down down correct
CSTL.US Castle Biosciences Inc 20220420 0 24.59 25.2 23.93 24.51 1235900 24.51 down down correct
CSTR.US Capstar Financial Holdings Inc 20220420 0 20.9 21.165 20.9 21.07 31000 21.07 up up correct
CSWC.US Capital Southwest Corporation 20220420 0 24.01 24.21 23.86 24.06 124700 24.06 up up correct
CSWI.US CSW Industrials Inc 20220420 0 112 114.73 112 112.85 41400 112.85 up up correct
CSX.US CSX Corporation 20220420 0 35.49 35.82 35.2 35.3 13958100 35.3 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220420 0 9.87 9.87 9.83 9.85 10400 9.85 down down correct
CTAQU.US Carney Technology Acquisition Corp. II 20220420 0 9.91 9.91 9.91 9.91 0 9.91
CTAQW.US Carney Technology Acquisition Corp. II 20220420 0 0.349 0.349 0.34 0.349 36500 0.349
CTAS.US Cintas Corporation 20220420 0 421.09 423.81 420.14 421.46 328700 421.46 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220420 0 40.94 42.26 40.94 42.08 45000 42.08 up up correct
CTG.US Computer Task Group Incorporated 20220420 0 9.77 9.99 9.77 9.81 35500 9.81 up up correct
CTHR.US Charles & Colvard Ltd 20220420 0 1.55 1.55 1.52 1.54 10900 1.54 down down correct
CTIB.US Yunhong CTI Ltd 20220420 0 0.96 1 0.96 0.99 33400 0.99 up up correct
CTIC.US CTI BioPharma Corp 20220420 0 4.74 4.94 4.6 4.86 2553500 4.86 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220420 0 10.44 10.44 10.01 10.12 299600 10.12 down down correct
CTLP.US Cantaloupe Inc 20220420 0 5.5 5.56 5.37 5.4 141400 5.4 down down correct
CTMX.US CytomX Therapeutics Inc 20220420 0 2.25 2.26 2.121 2.14 503100 2.14 down up incorrect
CTRE.US CareTrust REIT Inc 20220420 0 17.1 17.54 16.97 17.42 754928 17.42 up down incorrect
CTRM.US Castor Maritime Inc 20220420 0 2.44 2.45 2.27 2.3 1783900 2.3 down down correct
CTRN.US Citi Trends Inc 20220420 0 32.74 33.39 31.93 31.94 484500 31.94 down up incorrect
CTSH.US Cognizant Technology Solutions Corporation 20220420 0 86.54 87.27 86.03 86.21 2638300 86.21 down down correct
CTSO.US Cytosorbents Corporation 20220420 0 2.83 2.87 2.77 2.8 160400 2.8 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220420 0 1.37 1.37 1.32 1.36 1673100 1.36 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220420 0 0.285 0.3125 0.285 0.3003 1854 0.3003 up up correct
CTXS.US Citrix Systems Inc 20220420 0 101.95 102.1 101.8 101.85 1033000 101.85 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220420 0 5.24 5.3 5.13 5.14 42200 5.14 down down correct
CUE.US Cue Biopharma Inc 20220420 0 4.57 4.58 4.27 4.4 327300 4.4 down down correct
CUEN.US Cuentas Inc 20220420 0 1.38 1.41 1.28 1.33 44100 1.33 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220420 0 11.81 11.85 11.81 11.83 3400 11.83 up up correct
CURI.US CuriosityStream Inc 20220420 0 2.48 2.62 2.34 2.53 323300 2.53 up up correct
CURIW.US CuriosityStream Inc 20220420 0 0.3921 0.4399 0.3921 0.4399 1560 0.4399 up up correct
CUTR.US Cutera Inc 20220420 0 67.08 68.67 66.22 68.01 1501600 68.01 up up correct
CVAC.US CureVac N.V 20220420 0 16.9 17.559 16.74 17.14 379200 17.14 up up correct
CVBF.US CVB Financial Corp 20220420 0 23.78 23.95 23.56 23.75 928500 23.75 down up incorrect
CVCO.US Cavco Industries Inc 20220420 0 247.67 250.78 242.92 243.87 61000 243.87 down down correct
CVCY.US Central Valley Community Bancorp 20220420 0 22.23 22.72 22.19 22.49 82900 22.49 up up correct
CVET.US Covetrus Inc 20220420 0 16.18 16.45 16 16.13 947200 16.13 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20220420 0 7.62 7.84 7.47 7.53 124300 7.53 down down correct
CVGW.US Calavo Growers Inc 20220420 0 38.12 38.75 38.03 38.51 91400 38.51 up up correct
CVLG.US Covenant Logistics Group Inc 20220420 0 19.42 20.08 19.26 19.43 86900 19.43 up up correct
CVLT.US Commvault Systems Inc 20220420 0 65.56 65.83 64.93 65.24 123700 65.24 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220420 0 23.45 24.41 23.3 24.23 5700 24.0786 up up correct
CVRX.US CVRx Inc. Common Stock 20220420 0 4.96 5.24 4.8 5.16 102100 5.16 up up correct
CVV.US CVD Equipment Corporation 20220420 0 4.84 4.98 4.81 4.85 30500 4.85 up up correct
CWBC.US Community West Bancshares 20220420 0 13.81 13.9 13.81 13.9 500 13.9 up up correct
CWBR.US CohBar Inc 20220420 0 0.264 0.279 0.253 0.267 1369500 0.267 up up correct
CWCO.US Consolidated Water Co. Ltd 20220420 0 11.18 11.4 11.14 11.26 37100 11.26 up up correct
CWST.US Casella Waste Systems Inc 20220420 0 88.43 89 87.65 88.46 176100 88.46 up up correct
CXDC.US China XD Plastics Company Limited 20220420 0 0.0152 0.0152 0.0152 0.0152 270 0.0152
CXDO.US Crexendo Inc 20220420 0 3.01 3.145 3 3.08 21000 3.08 up down incorrect
CYAD.US Celyad Oncology SA 20220420 0 2.185 2.185 2.185 2.185 72 2.185
CYAN.US Cyanotech Corporation 20220420 0 3.06 3.18 3.06 3.06 6300 3.06
CYBE.US CyberOptics Corporation 20220420 0 42.26 42.89 42 42.26 41600 42.26
CYBR.US CyberArk Software Ltd 20220420 0 175.94 175.94 170.3 174.87 274600 174.87 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220420 0 2.08 2.09 2.02 2.04 48100 2.04 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220420 0 6.44 6.44 6.44 6.44 0 6.44
CYCN.US Cyclerion Therapeutics Inc 20220420 0 0.96 0.985 0.831 0.873 245300 0.873 down down correct
CYPS.US Cyclo3pss Corporation 20220420 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220420 0 2.89 3.29 2.66 3.11 5148400 3.11 up up correct
CYRX.US Cryoport Inc 20220420 0 31.03 31.03 29.51 29.61 248600 29.61 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220420 0 3.46 3.58 3.24 3.47 56200 3.47 up up correct
CYTH.US Cyclo Therapeutics Inc 20220420 0 2.96 2.96 2.82 2.94 18586 2.94 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220420 0 1.09 1.09 1.09 1.09 50 1.09
CYTK.US Cytokinetics Incorporated 20220420 0 38.17 38.7 37.42 37.81 538400 37.81 down down correct
CYTO.US Auris Medical Holding Ltd 20220420 0 0.98 1.03 0.941 0.973 225500 0.973 down down correct
CYXT.US Cyxtera Technologies Inc 20220420 0 13.17 13.7 12.96 13.62 833800 13.62 up up correct
CZNC.US Citizens & Northern Corporation 20220420 0 24.89 25.18 24.73 25.02 18400 25.02 up up correct
CZR.US Caesars Entertainment Inc 20220420 0 72 73.49 71.41 71.7 2106993 71.7 down down correct
CZWI.US Citizens Community Bancorp Inc 20220420 0 14.3 14.3 13.83 14.2 2900 14.2 down down correct
DADA.US Dada Nexus Limited 20220420 0 8.15 8.15 7.58 7.59 581400 7.59 down down correct
DAKT.US Daktronics Inc 20220420 0 3.66 3.7 3.6 3.62 234000 3.62 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220420 0 6.87 6.9 6.852 6.868 2600 6.868 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220420 0 9.79 9.82 9.79 9.82 4000 9.82 up up correct
DARE.US Daré Bioscience Inc 20220420 0 1.35 1.38 1.29 1.33 875600 1.33 down down correct
DATS.US DatChat Inc. Common Stock 20220420 0 1.84 1.85 1.74 1.75 349000 1.75 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220420 0 0.5 0.5 0.5 0.5 4 0.5
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220420 0 11.07 11.3 10.865 11.16 69500 11.16 up up correct
DBGI.US Digital Brands Group Inc 20220420 0 0.93 0.946 0.882 0.9 212600 0.9 down down correct
DBGIW.US Digital Brands Group Inc 20220420 0 0.48 0.49 0.48 0.49 312 0.49 up up correct
DBTX.US Decibel Therapeutics Inc 20220420 0 2.34 2.4 2.16 2.34 96800 2.34
DBVT.US DBV Technologies S.A 20220420 0 1.44 1.44 1.41 1.41 31000 1.41 down down correct
DBX.US Dropbox Inc 20220420 0 23.24 23.29 22.31 22.49 3376600 22.49 down down correct
DCBO.US Docebo Inc 20220420 0 48.81 49.19 48 48.57 48900 48.57 down down correct
DCGO.US DocGo Inc 20220420 0 8.04 8.33 7.96 8.06 547700 8.06 up up correct
DCGOW.US DocGo Inc 20220420 0 1.84 1.94 1.81 1.88 15700 1.88 up up correct
DCOM.US Dime Community Bancshares Inc 20220420 0 36.2 36.82 36.2 36.28 166700 36.28 up up correct
DCOMP.US Dime Community Bancshares Inc 20220420 0 22.798 22.99 22.63 22.76 1800 22.76 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220420 0 10.04 10.45 9.69 10.26 834600 10.26 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220420 0 9.94 9.94 9.94 9.94 200 9.94
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220420 0 10.22 10.33 10.16 10.33 3700 10.33 up up correct
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220420 0 0.5016 0.54 0.5016 0.54 1325 0.54 up up correct
DCT.US Duck Creek Technologies Inc 20220420 0 18 18 17.04 17.08 636351 17.08 down down correct
DCTH.US Delcath Systems Inc 20220420 0 6.345 6.55 6.345 6.35 4362 6.35 up down incorrect
DDOG.US Datadog Inc 20220420 0 138.58 138.58 130.2 131.62 2124200 131.62 down down correct
DENN.US Denny's Corporation 20220420 0 13.36 13.41 13.17 13.22 326500 13.22 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220420 0 7.77 8.02 7.27 7.69 197900 7.69 down down correct
DFH.US Dream Finders Homes Inc 20220420 0 17.72 18.61 17.72 18.17 277600 18.17 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220420 0 3.24 3.25 3.08 3.14 19400 3.14 down down correct
DGICA.US Donegal Group Inc 20220420 0 13.36 13.61 13.34 13.52 26400 13.52 up up correct
DGICB.US Donegal Group Inc 20220420 0 13.31 13.31 13.11 13.11 1800 13.11 down down correct
DGII.US Digi International Inc 20220420 0 20.56 20.75 20.32 20.34 87200 20.34 down down correct
DGLY.US Digital Ally Inc 20220420 0 1.15 1.15 1.1 1.15 396600 1.15
DGNU.US Dragoneer Growth Opportunities Corp. III 20220420 0 9.81 9.83 9.81 9.82 21000 9.82 up down incorrect
DH.US Definitive Healthcare Corp. Class A Common Stock 20220420 0 26.13 26.45 25.68 25.84 396500 25.84 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220420 0 10.22 10.22 10.22 10.22 900 10.22
DHBC.US DHB Capital Corp 20220420 0 9.798 9.798 9.798 9.798 300 9.798
DHBCU.US DHB Capital Corp 20220420 0 9.87 9.87 9.87 9.87 0 9.87
DHC.US Diversified Healthcare Trust 20220420 0 2.82 2.84 2.68 2.69 1031100 2.6797 down down correct
DHCA.US DHC Acquisition Corp 20220420 0 9.805 9.81 9.79 9.79 84100 9.79 down down correct
DHCAU.US DHC Acquisition Corp 20220420 0 9.82 9.84 9.82 9.82 9700 9.82
DHCAW.US DHC Acquisition Corp 20220420 0 0.2203 0.2203 0.2201 0.2201 12700 0.2201 down up incorrect
DHCNI.US DHCNI 20220420 0 15.88 16.1 15.7 15.76 51900 15.76 down down correct
DHCNL.US Diversified Healthcare Trust 20220420 0 17.4 18.07 17.3146 17.48 15785 17.48 up up correct
DHHC.US DiamondHead Holdings Corp 20220420 0 9.82 9.82 9.82 9.82 10400 9.82
DHHCU.US DiamondHead Holdings Corp 20220420 0 9.86 9.88 9.855 9.855 43700 9.855 down down correct
DHHCW.US DiamondHead Holdings Corp 20220420 0 0.34 0.35 0.3399 0.35 334588 0.35 up down incorrect
DHIL.US Diamond Hill Investment Group Inc 20220420 0 180.85 183.94 180.63 183.94 3800 183.94 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220420 0 7.88 8 7.67 7.83 74400 7.83 down down correct
DICE.US Dice Molecules Holdings LLC 20220420 0 20.78 22.47 20.27 21.98 462300 21.98 up down incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220420 0 9.82 9.82 9.82 9.82 0 9.82
DILAU.US DILA Capital Acquisition Corp. Unit 20220420 0 9.98 9.98 9.98 9.98 0 9.98
DILAW.US DILA Capital Acquisition Corp. Warrant 20220420 0 0.3 0.3 0.201 0.3 3224 0.3
DIOD.US Diodes Incorporated 20220420 0 77.31 77.52 74.55 75.27 372600 75.27 down down correct
DISA.US Disruptive Acquisition Corporation I 20220420 0 9.81 9.81 9.81 9.81 2 9.81
DISAU.US Disruptive Acquisition Corporation I 20220420 0 9.81 9.81 9.81 9.81 0 9.81
DISAW.US Disruptive Acquisition Corporation I 20220420 0 0.265 0.2978 0.265 0.27 28500 0.27 up up correct
DISH.US DISH Network Corporation 20220420 0 33.4 33.56 32.54 32.95 2322700 32.95 down down correct
DJCO.US Daily Journal Corporation 20220420 0 278 281.5 271 273.2 7700 273.2 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220420 0 10.2 10.2 10.2 10.2 350100 10.2
DKDCU.US Data Knights Acquisition Corp 20220420 0 10.42 10.42 10.42 10.42 0 10.42
DKDCW.US Data Knights Acquisition Corp. Warrant 20220420 0 0.135 0.1492 0.135 0.144 42857 0.144 up up correct
DKNG.US DraftKings Inc 20220420 0 16.76 16.9 15.56 15.56 21009300 15.56 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220420 0 9.88 9.88 9.84 9.85 14400 9.85 down down correct
DLCAU.US Deep Lake Capital Acquisition Corp 20220420 0 9.935 9.941 9.91 9.92 12200 9.92 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220420 0 0.1851 0.2 0.1851 0.1999 12102 0.1999 up up correct
DLHC.US DLH Holdings Corp 20220420 0 17.65 17.9 17.44 17.67 26200 17.67 up up correct
DLO.US DLocal Limited Class A Common Shares 20220420 0 27.63 27.63 26.07 26.2 1421700 26.2 down down correct
DLPN.US Dolphin Entertainment Inc 20220420 0 3.82 3.89 3.61 3.76 153300 3.76 down down correct
DLTH.US Duluth Holdings Inc 20220420 0 12.65 12.65 12.35 12.38 49200 12.38 down down correct
DLTR.US Dollar Tree Inc 20220420 0 172.26 177.15 172.26 174.08 2727200 174.08 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220420 0 2.28 2.35 2.27 2.34 37300 2.34 up up correct
DMLP.US Dorchester Minerals L.P 20220420 0 26.04 26.05 25.75 25.96 79400 25.96 down down correct
DMRC.US Digimarc Corporation 20220420 0 27.73 28.35 26.49 27.03 69900 27.03 down down correct
DMTK.US DermTech Inc 20220420 0 11.05 11.537 10.75 11.08 340900 11.08 up up correct
DMYS.US UN 20220420 0 10.12 10.14 10.1 10.14 2156 10.14 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220420 0 9.89 9.892 9.88 9.885 457400 9.885 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220420 0 9.73 9.74 9.73 9.74 30100 9.74 up down incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220420 0 9.89 9.9 9.88 9.886 28200 9.886 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220420 0 9.74 9.74 9.735 9.735 24900 9.735 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220420 0 4.17 4.42 4.04 4.25 499500 4.25 up up correct
DNLI.US Denali Therapeutics Inc 20220420 0 28.37 29.2 27.78 28.27 317200 28.27 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220420 0 14.44 14.59 14.26 14.41 645400 14.3752 down down correct
DOCU.US DocuSign Inc 20220420 0 101.73 101.87 92.37 92.74 4841700 92.74 down down correct
DOGZ.US Dogness (International) Corporation 20220420 0 6.34 6.34 5.77 6.07 1484300 6.07 down down correct
DOMO.US Domo Inc 20220420 0 47.74 47.74 45.3 45.79 205200 45.79 down down correct
DOOO.US BRP Inc 20220420 0 85 85.55 83.64 83.81 77700 83.81 down down correct
DORM.US Dorman Products Inc 20220420 0 96.63 97.39 95.8 95.93 92600 95.93 down down correct
DOX.US Amdocs Limited 20220420 0 83.14 83.9 82.8 83.13 570600 83.13 down down correct
DOYU.US DouYu International Holdings Limited 20220420 0 1.91 1.92 1.76 1.77 744700 1.77 down up incorrect
DPCSU.US DP Cap Acquisition Corp I Unit 20220420 0 10.05 10.05 10.05 10.05 100 10.05
DPRO.US Draganfly Inc. Common Shares 20220420 0 1.54 1.59 1.5 1.5 226700 1.5 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220420 0 9.93 9.93 9.93 9.93 16 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220420 0 10 10 10 10 0 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220420 0 0.28 0.3146 0.25 0.3118 100430 0.3118 up up correct
DRIO.US DarioHealth Corp 20220420 0 5.86 6.1 5.71 6.07 156000 6.07 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220420 0 1.28 1.35 1.2 1.28 124700 1.28
DRMAW.US Dermata Therapeutics Inc. Warrant 20220420 0 0.1301 0.1598 0.1301 0.1576 6140 0.1576 up up correct
DRRX.US DURECT Corporation 20220420 0 0.45 0.46 0.43 0.44 862300 0.44 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220420 0 1.27 1.301 1.25 1.26 21300 1.26 down down correct
DRVN.US Driven Brands Holdings Inc 20220420 0 27 27.69 26.79 27.28 271399 27.28 up down incorrect
DSAC.US Duddell Street Acquisition Corp 20220420 0 9.93 9.95 9.925 9.925 32800 9.925 down down correct
DSACU.US Duddell Street Acquisition Corp 20220420 0 10.1 10.1 10.1 10.1 0 10.1
DSACW.US Duddell Street Acquisition Corp 20220420 0 0.6694 0.6699 0.6201 0.6697 2090 0.6697 up up correct
DSEY.US Diversey Holdings Ltd 20220420 0 8.02 8.29 7.865 8.15 550200 8.15 up up correct
DSGN.US Design Therapeutics Inc 20220420 0 14.63 14.85 13.83 14.76 77800 14.76 up up correct
DSGX.US The Descartes Systems Group Inc 20220420 0 63.02 63.55 62.45 63.27 183300 63.27 up up correct
DSKE.US Daseke Inc 20220420 0 8.23 8.59 8.17 8.3 297200 8.3 up up correct
DSP.US Viant Technology Inc 20220420 0 6.91 6.91 6.5 6.65 82048 6.65 down down correct
DSWL.US Deswell Industries Inc 20220420 0 3.58 3.61 3.58 3.61 800 3.61 up up correct
DTEA.US DAVIDsTEA Inc 20220420 0 2.6 2.6 2.41 2.5 57600 2.5 down down correct
DTIL.US Precision BioSciences Inc 20220420 0 2.58 2.58 2.39 2.46 594700 2.46 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220420 0 9.79 9.79 9.78 9.79 10400 9.79
DTOCU.US Digital Transformation Opportunities Corp 20220420 0 9.845 9.845 9.845 9.845 0 9.845
DTOCW.US Digital Transformation Opportunities Corp 20220420 0 0.32 0.32 0.29 0.3 258645 0.3 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220420 0 10.03 10.03 10.03 10.03 0 10.03
DTRTU.US DTRT Health Acquisition Corp Unit 20220420 0 10.09 10.09 10.09 10.09 0 10.09
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220420 0 0.18 0.19 0.18 0.19 2600 0.19 up up correct
DTSS.US Datasea Inc 20220420 0 3.53 3.63 3.45 3.54 405500 3.54 up up correct
DTST.US Data Storage Corporation 20220420 0 3.15 3.29 3.1 3.2 69400 3.2 up up correct
DUNE.US Dune Acquisition Corporation 20220420 0 9.96 9.96 9.96 9.96 33600 9.96
DUNEU.US Dune Acquisition Corporation 20220420 0 10 10 10 10 44 10
DUNEW.US Dune Acquisition Corporation 20220420 0 0.0999 0.1 0.094 0.094 7525 0.094 down down correct
DUO.US Fangdd Network Group Ltd 20220420 0 0.3 0.328 0.295 0.31 395800 0.31 up down incorrect
DUOL.US Duolingo Inc. Class A Common Stock 20220420 0 91.02 92.02 87.95 89.37 557300 89.37 down down correct
DUOT.US Duos Technologies Group Inc 20220420 0 4.315 4.315 4.25 4.25 1400 4.25 down down correct
DVAX.US Dynavax Technologies Corporation 20220420 0 10.29 10.3 9.94 10.07 1148300 10.07 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220420 0 47.99 48.49 44.59 45.91 1584400 45.91 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20220420 0 56.14 56.56 51.86 53.145 4700 53.145 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220420 0 14.53 14.53 13.06 13.25 208155 13.25 down down correct
DWSN.US Dawson Geophysical Company 20220420 0 2.07 2.07 2.01 2.02 7000 2.02 down down correct
DXCM.US DexCom Inc 20220420 0 491.74 502.53 482.99 496.39 541600 496.39 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220420 0 5.27 5.47 4.95 5.11 409500 5.11 down up incorrect
DXPE.US DXP Enterprises Inc 20220420 0 26.32 26.61 25.93 25.98 31600 25.98 down down correct
DXYN.US The Dixie Group Inc 20220420 0 3.08 3.09 3.06 3.08 14200 3.08
DYAI.US Dyadic International Inc 20220420 0 2.51 2.51 2.23 2.34 45200 2.34 down down correct
DYN.US Dyne Therapeutics Inc 20220420 0 9.11 9.205 8.63 8.88 83903 8.88 down down correct
DYNS.US Dynamics Special Purpose Corp 20220420 0 9.91 9.91 9.87 9.88 6700 9.88 down down correct
DYNT.US Dynatronics Corporation 20220420 0 0.72 0.72 0.71 0.72 11200 0.72
DZSI.US DZS Inc 20220420 0 12.58 12.82 12.33 12.67 34600 12.67 up up correct
EA.US Electronic Arts Inc 20220420 0 124.1 124.85 123.13 123.31 1571600 123.31 down down correct
EACPU.US Edify Acquisition Corp 20220420 0 9.86 9.86 9.86 9.86 0 9.86
EACPW.US Edify Acquisition Corp 20220420 0 0.1801 0.1846 0.17 0.17 119901 0.17 down down correct
EAR.US Eargo Inc 20220420 0 3.87 4.17 3.73 3.96 607200 3.96 up up correct
EAST.US Eastside Distilling Inc 20220420 0 1.08 1.09 1.02 1.02 37800 1.02 down up incorrect
EBAC.US European Biotech Acquisition Corp 20220420 0 9.78 9.78 9.78 9.78 0 9.78
EBACU.US European Biotech Acquisition Corp 20220420 0 9.86 9.86 9.86 9.86 0 9.86
EBACW.US European Biotech Acquisition Corp 20220420 0 0.27 0.27 0.2001 0.2499 2603 0.2499 down down correct
EBAY.US eBay Inc 20220420 0 55.32 55.36 54.76 54.86 4937884 54.86 down up incorrect
EBAYL.US eBay Inc. NT 56 20220420 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220420 0 21.08 21.34 20.97 21.07 377700 21.07 down down correct
EBET.US Esports Technologies Inc 20220420 0 5.62 5.78 4.53 4.58 199500 4.58 down down correct
EBIX.US Ebix Inc 20220420 0 33.22 33.22 32.2 32.22 151400 32.22 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20220420 0 21.81 21.87 21.76 21.76 3100 21.76 down down correct
EBON.US Ebang International Holdings Inc 20220420 0 1.07 1.09 1.03 1.06 387900 1.06 down down correct
EBTC.US Enterprise Bancorp Inc 20220420 0 39.96 40.07 38.67 39.52 8300 39.52 down up incorrect
ECOL.US US Ecology Inc 20220420 0 47.95 48.09 47.94 47.96 1280300 47.96 up up correct
ECOLW.US US Ecology Inc 20220420 0 5 5 5 5 6010 5
ECOR.US electroCore Inc 20220420 0 0.52 0.52 0.494 0.498 263000 0.498 down down correct
ECPG.US Encore Capital Group Inc 20220420 0 60.24 61.18 59.47 59.78 286800 59.78 down down correct
EDAP.US EDAP TMS S.A 20220420 0 7.25 7.45 7.2 7.25 89400 7.25
EDIT.US Editas Medicine Inc 20220420 0 15.97 15.97 15.111 15.37 956800 15.37 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220420 0 9.86 9.87 9.86 9.86 4100 9.86
EDNCU.US Endurance Acquisition Corp Unit 20220420 0 9.94 9.97 9.94 9.97 4400 9.97 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20220420 0 0.22 0.25 0.22 0.25 2100 0.25 up up correct
EDRY.US EuroDry Ltd 20220420 0 38.07 40.49 38 39.9 182400 39.9 up up correct
EDSA.US Edesa Biotech Inc 20220420 0 2.74 2.76 2.66 2.67 24000 2.67 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220420 0 1.19 1.23 1.16 1.19 51300 1.19
EDUC.US Educational Development Corporation 20220420 0 7.2 7.32 7.2 7.27 5600 7.27 up up correct
EEFT.US Euronet Worldwide Inc 20220420 0 136.48 138.48 135.12 135.91 249000 135.91 down down correct
EEIQ.US Elite Education Group International Limited 20220420 0 2.014 2.06 2.01 2.05 9900 2.05 up up correct
EFOI.US Energy Focus Inc 20220420 0 1.23 1.23 1.11 1.13 127537 1.13 down down correct
EFSC.US Enterprise Financial Services Corp 20220420 0 47.56 48.34 47.17 48 132600 48 up up correct
EFTR.US Effector Therapeutics Inc 20220420 0 3.83 3.83 3.45 3.67 16200 3.67 down down correct
EGAN.US eGain Corporation 20220420 0 11.25 11.25 10.92 10.96 33500 10.96 down down correct
EGBN.US Eagle Bancorp Inc 20220420 0 55.81 56.86 55.81 56.19 150600 56.19 up down incorrect
EGLE.US Eagle Bulk Shipping Inc 20220420 0 70.56 70.79 67 69.55 466400 69.55 down up incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220420 0 2.32 2.32 2.17 2.19 94733 2.19 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220420 0 50.22 50.78 49.75 50.26 53600 50.26 up down incorrect
EH.US EHang Holdings Limited 20220420 0 10.9 10.9 10.19 10.23 318000 10.23 down down correct
EHTH.US eHealth Inc 20220420 0 9.02 9.39 8.48 8.69 594300 8.69 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220420 0 6.5 6.58 6.15 6.37 518900 6.37 down up incorrect
EIOAX.US EIOAX 20220420 0 9.21 9.21 9.21 9.21 0 9.21
EIOMX.US EIOMX 20220420 0 9.09 9.09 9.09 9.09 0 9.09
EJFA.US EJF Acquisition Corp 20220420 0 9.9 9.91 9.88 9.9 15500 9.9
EJFAU.US EJF Acquisition Corp 20220420 0 10.391 10.391 10.391 10.391 0 10.391
EJFAW.US EJF Acquisition Corp 20220420 0 0.88 0.9 0.8201 0.9 63414 0.9 up up correct
EJH.US E 20220420 0 0.615 0.647 0.602 0.621 2375100 0.621 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220420 0 2.65 2.68 2.61 2.67 18600 2.67 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20220420 0 3.14 3.24 3 3.22 12900 3.22 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220420 0 2.45 2.56 2.414 2.49 34700 2.49 up up correct
ELMS.US Forum Merger III Corp 20220420 0 1.12 1.161 1.11 1.14 622000 1.14 up up correct
ELMSW.US Electric Last Mile Solutions Inc 20220420 0 0.155 0.155 0.155 0.155 1163 0.155
ELOX.US Eloxx Pharmaceuticals Inc 20220420 0 0.4308 0.45 0.4052 0.42 276208 0.42 down down correct
ELSE.US Electro 20220420 0 4.99 5.04 4.9 4.91 5600 4.91 down up incorrect
ELTK.US Eltek Ltd 20220420 0 4.11 4.11 4.05 4.05 1700 4.05 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220420 0 8.19 8.45 7.02 7.22 46400 7.22 down down correct
ELYS.US Elys Game Technology Corp 20220420 0 2.04 2.11 2.015 2.04 67000 2.04
EM.US Smart Share Global Limited 20220420 0 1.6484 1.7001 1.59 1.65 52278 1.65 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220420 0 5.85 6.08 5.72 5.96 1085100 5.96 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220420 0 1.25 1.3299 1.2358 1.295 8147 1.295 up up correct
EMCF.US Emclaire Financial Corp 20220420 0 37.4 37.75 36.96 37.48 2700 37.48 up up correct
EMKR.US EMCORE Corporation 20220420 0 3.63 3.66 3.58 3.61 420700 3.61 down down correct
EML.US The Eastern Company 20220420 0 23.2 23.44 23.2 23.44 1300 23.44 up up correct
ENCPU.US Energem Corp Unit 20220420 0 10.12 10.12 10.12 10.12 500 10.12
ENDP.US Endo International plc 20220420 0 2.77 2.77 2.56 2.59 5817800 2.59 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220420 0 10.04 10.67 10.02 10.18 35278 10.18 up up correct
ENG.US ENGlobal Corporation 20220420 0 1.18 1.27 1.18 1.26 197700 1.26 up up correct
ENJY.US Enjoy Technology Inc 20220420 0 2.9 3.185 2.82 2.97 342800 2.97 up up correct
ENJYW.US Enjoy Technology Inc 20220420 0 0.2 0.22 0.2 0.219 5700 0.219 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220420 0 6.93 7.1 6.62 6.8 77700 6.8 down down correct
ENOB.US Enochian Biosciences Inc 20220420 0 7.63 7.96 7.43 7.56 202000 7.56 down down correct
ENPH.US Enphase Energy Inc 20220420 0 197.27 197.85 176.72 178.53 2797600 178.53 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220420 0 1.07 1.07 1.03 1.04 387300 1.04 down down correct
ENSG.US The Ensign Group Inc 20220420 0 85.56 87.53 85.34 87.05 286900 87.05 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20220420 0 73.52 76.64 72.635 75.79 196100 75.79 up down incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220420 0 10.14 10.19 10.14 10.19 5262 10.19 up down incorrect
ENTG.US Entegris Inc 20220420 0 118.5 122.32 118.43 118.68 1128300 118.68 up up correct
ENTX.US Entera Bio Ltd 20220420 0 2.95 2.97 2.772 2.94 117900 2.94 down down correct
ENVB.US Enveric Biosciences Inc 20220420 0 0.331 0.345 0.306 0.32 6090200 0.32 down down correct
ENVX.US Enovix Corporation 20220420 0 11.27 11.295 10.71 10.78 714100 10.78 down down correct
EOLS.US Evolus Inc 20220420 0 11.07 11.2 10.83 10.95 271100 10.95 down down correct
EOSE.US Eos Energy Enterprises Inc 20220420 0 2.8 2.81 2.54 2.55 1164300 2.55 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220420 0 0.74 0.78 0.725 0.75 6400 0.75 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220420 0 56.82 56.85 56.73 56.73 551500 56.73 down up incorrect
EPHY.US Epiphany Technology Acquisition Corp 20220420 0 9.81 9.821 9.81 9.82 6600 9.82 up down incorrect
EPHYU.US Epiphany Technology Acquisition Corp 20220420 0 9.88 9.9 9.88 9.89 1200 9.89 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220420 0 0.3187 0.3187 0.3 0.31 89767 0.31 down down correct
EPIX.US ESSA Pharma Inc 20220420 0 6.82 6.92 6.32 6.45 78000 6.45 down down correct
EPSN.US Epsilon Energy Ltd 20220420 0 7.29 7.45 7.11 7.44 63000 7.44 up up correct
EPZM.US Epizyme Inc 20220420 0 0.75 0.79 0.72 0.75 1389000 0.75
EQ.US Equillium Inc 20220420 0 2.98 3.14 2.97 2.99 15700 2.99 up down incorrect
EQBK.US Equity Bancshares Inc 20220420 0 32.62 34.93 32.62 34.5 80100 34.5 up up correct
EQIX.US Equinix Inc. (REIT) 20220420 0 758 772.8 754.32 768.17 466700 768.17 up up correct
EQOS.US Diginex Limited 20220420 0 1.73 1.8 1.67 1.75 101700 1.75 up up correct
ERAS.US Erasca Inc. Common Stock 20220420 0 8.9 8.95 8.361 8.69 451500 8.69 down down correct
ERES.US East Resources Acquisition Company 20220420 0 9.98 9.98 9.95 9.955 9700 9.955 down up incorrect
ERESU.US East Resources Acquisition Company 20220420 0 10.05 10.05 10.05 10.05 185 10.05
ERESW.US East Resources Acquisition Company 20220420 0 0.2699 0.2699 0.2201 0.24 13340 0.24 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220420 0 8.78 8.81 8.56 8.77 13487900 8.77 down down correct
ERIE.US Erie Indemnity Company 20220420 0 180.42 180.42 178.24 178.94 44800 178.94 down down correct
ERII.US Energy Recovery Inc 20220420 0 20.64 20.88 20.55 20.6 397500 20.6 down down correct
ERYP.US ERYTECH Pharma S.A 20220420 0 1.24 1.3 1.22 1.23 8000 1.23 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220420 0 10.2 10.2 10.2 10.2 0 10.2
ESBK.US Elmira Savings Bank 20220420 0 23 23 23 23 5 23
ESCA.US Escalade Incorporated 20220420 0 13.95 14.4 13.74 14.13 76500 14.13 up up correct
ESEA.US Euroseas Ltd 20220420 0 27.57 28 26.22 26.72 66600 26.72 down down correct
ESGR.US Enstar Group Limited 20220420 0 256.55 257.4 253.68 255.55 22300 255.55 down down correct
ESGRO.US Enstar Group Limited 20220420 0 25.85 25.85 25.48 25.5 7600 25.5 down up incorrect
ESGRP.US Enstar Group Limited 20220420 0 25.61 25.74 25.59 25.603 14400 25.603 down down correct
ESLT.US Elbit Systems Ltd 20220420 0 222.57 224.6 222.57 224.57 12600 224.57 up up correct
ESPR.US Esperion Therapeutics Inc 20220420 0 4.83 4.9 4.64 4.77 976600 4.77 down down correct
ESQ.US Esquire Financial Holdings Inc 20220420 0 34.27 36.54 34.27 35.82 42700 35.82 up up correct
ESSA.US ESSA Bancorp Inc 20220420 0 17.01 17.27 17.01 17.27 1300 17.27 up down incorrect
ESSC.US East Stone Acquisition Corporation 20220420 0 10.73 11.23 10.7 10.9 1016500 10.9 up up correct
ESSCR.US East Stone Acquisition Corporation 20220420 0 0.255 0.255 0.255 0.255 0 0.255
ESSCU.US East Stone Acquisition Corporation 20220420 0 11.1 11.1 11.1 11.1 0 11.1
ESSCW.US East Stone Acquisition Corporation 20220420 0 0.3 0.3587 0.2252 0.3301 249548 0.3301 up up correct
ESTA.US Establishment Labs Holdings Inc 20220420 0 80.12 81.24 79.07 80 239800 80 down down correct
ET.US PE 20220420 0 24.86 24.95 24.6205 24.88 42896 24.88 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220420 0 9.925 9.94 9.92 9.92 135200 9.92 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220420 0 9.97 9.97 9.96 9.97 9700 9.97
ETACW.US E.Merge Technology Acquisition Corp 20220420 0 0.18 0.18 0.1551 0.1725 75130 0.1725 down down correct
ETNB.US 89bio Inc 20220420 0 2.93 2.93 2.727 2.84 153800 2.84 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220420 0 3.95 3.96 3.83 3.96 50300 3.96 up up correct
ETSY.US Etsy Inc 20220420 0 114.29 114.29 104.705 107.41 4829100 107.41 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220420 0 1.89 1.9 1.87 1.89 24300 1.89
EUCR.US Eucrates Biomedical Acquisition Corp 20220420 0 9.94 9.94 9.88 9.899 22400 9.899 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220420 0 9.94 9.97 9.94 9.969 6700 9.969 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220420 0 0.2191 0.2191 0.2191 0.2191 16 0.2191
EVBG.US Everbridge Inc 20220420 0 49.805 50.23 47.63 48.17 751500 48.17 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220420 0 13.61 14.07 13.56 13.72 92000 13.72 up down incorrect
EVER.US EverQuote Inc 20220420 0 15.61 15.61 15.03 15.25 149900 15.25 down up incorrect
EVFM.US Evofem Biosciences Inc 20220420 0 0.233 0.234 0.207 0.215 5191200 0.215 down down correct
EVGN.US Evogene Ltd 20220420 0 1.21 1.23 1.15 1.19 139500 1.19 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20220420 0 11.03 11.03 10.45 10.53 2231900 10.53 down down correct
EVGOW.US EVgo Equity Warrants 20220420 0 3.01 3.01 2.71 2.75 29100 2.75 down down correct
EVK.US Ever 20220420 0 1.41 1.52 1.41 1.47 13500 1.47 up up correct
EVLO.US Evelo Biosciences Inc 20220420 0 2.32 2.34 2.165 2.18 258600 2.18 down down correct
EVLV.US Newhold Investment Corp 20220420 0 2.8 2.99 2.78 2.8 877400 2.8
EVLVW.US Evolv Technologies Holdings Inc 20220420 0 0.4671 0.4671 0.3352 0.3352 4122 0.3352 down down correct
EVOJ.US Evo Acquisition Corp 20220420 0 9.8 9.8 9.8 9.8 0 9.8
EVOJU.US Evo Acquisition Corp 20220420 0 9.905 9.905 9.905 9.905 0 9.905
EVOJW.US Evo Acquisition Corp 20220420 0 0.1602 0.2114 0.1602 0.2114 346 0.2114 up up correct
EVOK.US Evoke Pharma Inc 20220420 0 0.473 0.473 0.43 0.442 105200 0.442 down down correct
EVOL.US Evolving Systems Inc 20220420 0 1.33 1.33 1.22 1.22 202900 1.22 down up incorrect
EVOP.US EVO Payments Inc 20220420 0 24.3 24.37 23.82 23.99 189600 23.99 down down correct
EWBC.US East West Bancorp Inc 20220420 0 79.86 81.54 79.63 80.56 1253500 80.56 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220420 0 31.95 32.35 30.3 31.26 659300 27.96 down down correct
EWTX.US Edgewise Therapeutics Inc 20220420 0 8.02 8.23 7.79 8.01 181094 8.01 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20220420 0 14.04 14.6 13.28 13.39 75000 13.39 down up incorrect
EXAS.US Exact Sciences Corporation 20220420 0 69.24 69.55 65.55 65.56 1406500 65.56 down down correct
EXC.US Exelon Corporation 20220420 0 50.15 50.66 50.01 50.25 6193300 50.25 up up correct
EXEL.US Exelixis Inc 20220420 0 22.86 23.04 22.44 22.99 1729000 22.99 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220420 0 16.6 17.37 15.66 16.5 158500 16.5 down up incorrect
EXLS.US ExlService Holdings Inc 20220420 0 148.56 153.14 148.56 152.01 264200 152.01 up up correct
EXPD.US Expeditors International of Washington Inc 20220420 0 99.48 100.05 98.34 99.56 1069000 99.56 up up correct
EXPE.US Expedia Group Inc 20220420 0 187.44 190.165 184.07 185.87 1476048 185.87 down down correct
EXPI.US eXp World Holdings Inc 20220420 0 16.64 16.88 15.93 16.64 1157800 16.64
EXPO.US Exponent Inc 20220420 0 110.97 112.06 109.65 111.41 354900 111.41 up up correct
EXTR.US Extreme Networks Inc 20220420 0 11.96 12.23 11.96 12.07 837700 12.07 up down incorrect
EYE.US National Vision Holdings Inc 20220420 0 43.21 43.28 42.72 42.87 298500 42.87 down down correct
EYEN.US Eyenovia Inc 20220420 0 2.73 2.82 2.6 2.66 125300 2.66 down down correct
EYES.US Second Sight Medical Products Inc 20220420 0 1.33 1.39 1.28 1.3 332200 1.3 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220420 0 0.2301 0.2367 0.2301 0.2367 313 0.2367 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220420 0 12.13 12.36 11.82 12.08 111100 12.08 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220420 0 0.886 0.913 0.86 0.905 27200 0.905 up up correct
EZGO.US EZGO Technologies Ltd 20220420 0 1.07 1.07 1.02 1.03 35500 1.03 down up incorrect
EZPW.US EZCORP Inc 20220420 0 7.23 7.27 7.06 7.11 221600 7.11 down up incorrect
FA.US First Advantage Corporation Common Stock 20220420 0 19.27 19.76 18.83 18.92 256300 18.92 down down correct
FAMI.US Farmmi Inc 20220420 0 0.13 0.13 0.13 0.13 11961800 0.13
FANG.US Diamondback Energy Inc 20220420 0 139.04 142.16 137.45 141.9 1882600 141.9 up up correct
FANH.US Fanhua Inc 20220420 0 6.48 6.82 6.31 6.42 21200 6.42 down down correct
FARM.US Farmer Bros. Co 20220420 0 6.76 6.91 6.66 6.91 64100 6.91 up up correct
FARO.US FARO Technologies Inc 20220420 0 46.13 46.49 45.47 45.95 92600 45.95 down down correct
FAST.US Fastenal Company 20220420 0 57.04 57.79 56.69 57.02 3631400 57.02 down up incorrect
FAT.US FAT Brands Inc 20220420 0 5.58 6.19 5.58 5.697 16500 5.697 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220420 0 7.93 7.93 7.93 7.93 400 7.93
FATBP.US FAT Brands Inc 20220420 0 12.85 12.87 12.55 12.55 13900 12.55 down down correct
FATE.US Fate Therapeutics Inc 20220420 0 36.94 37.75 35.37 36.6 860500 36.6 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220420 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220420 0 213.61 214.16 198.92 200.42 43036500 200.42 down up incorrect
FBIO.US Fortress Biotech Inc 20220420 0 1.09 1.13 1.08 1.1 490600 1.1 up up correct
FBIOP.US Fortress Biotech Inc 20220420 0 23.3 23.31 23.12 23.13 5400 23.13 down down correct
FBIZ.US First Business Financial Services Inc 20220420 0 33.89 35.25 33.89 35.06 27000 35.06 up up correct
FBMS.US The First Bancshares Inc 20220420 0 33.94 34.32 33.05 34.13 100900 34.13 up up correct
FBNC.US First Bancorp 20220420 0 40.41 41.05 40.32 40.41 122100 40.41
FBRT.US PE 20220420 0 21.91 22.19 21.91 22.085 27631 22.085 up down incorrect
FBRX.US Forte Biosciences Inc 20220420 0 1.4 1.428 1.35 1.4 86400 1.4
FCAP.US First Capital Inc 20220420 0 38.32 38.32 38.32 38.32 170 38.32
FCBC.US First Community Bankshares Inc 20220420 0 27.76 28.32 27.76 28.05 25100 28.05 up up correct
FCCO.US First Community Corporation 20220420 0 20.5 20.5 20.5 20.5 400 20.5
FCEL.US FuelCell Energy Inc 20220420 0 5.33 5.33 4.91 4.91 14137100 4.91 down down correct
FCFS.US FirstCash Inc 20220420 0 76.7 76.7 73.9 74.81 243900 74.81 down down correct
FCNCA.US First Citizens BancShares Inc 20220420 0 657.7 664.2 654.09 655.9 61500 655.9 down up incorrect
FCNCP.US First Citizens BancShares Inc 20220420 0 23.93 24.14 23.88 24.1 12700 24.1 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220420 0 4.18 4.18 4.07 4.11 112000 4.11 down down correct
FCREX.US FCREX 20220420 0 12.68 12.68 12.68 12.68 0 12.68
FCRIX.US FCRIX 20220420 0 12.72 12.72 12.72 12.72 0 12.72
FCRUX.US FCRUX 20220420 0 12.66 12.66 12.66 12.66 0 12.66
FCUV.US Focus Universal Inc. Common Stock 20220420 0 12.77 13.84 12.475 13.17 72300 13.17 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220420 0 41.06 42.76 41.04 41.31 19000 41.31 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220420 0 13.01 13.195 12.46 12.81 108900 12.81 down down correct
FDUS.US Fidus Investment Corporation 20220420 0 19.9 20.49 19.9 20.41 85000 20.41 up down incorrect
FECAX.US FECAX 20220420 0 25.81 25.81 25.81 25.81 0 25.81
FEIM.US Frequency Electronics Inc 20220420 0 8.4 8.93 8.26 8.39 7100 8.39 down down correct
FELE.US Franklin Electric Co. Inc 20220420 0 82.58 83.04 81.79 81.98 145000 81.98 down down correct
FEMY.US Femasys Inc. Common Stock 20220420 0 1.54 1.59 1.52 1.54 16100 1.54
FENC.US Fennec Pharmaceuticals Inc 20220420 0 6.14 6.381 6.05 6.08 8700 6.08 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220420 0 10.17 10.17 10.17 10.17 1 10.17
FFBC.US First Financial Bancorp 20220420 0 22.86 23.15 22.74 22.91 259100 22.91 up up correct
FFBW.US FFBW Inc 20220420 0 12.01 12.035 12 12 7300 12 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220420 0 6.4 6.47 5.91 6.01 11700 6.01 down down correct
FFIC.US Flushing Financial Corporation 20220420 0 21.92 22.5 21.92 22.46 166300 22.46 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220420 0 4.5 4.56 4.39 4.45 1516100 4.45 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220420 0 0.71 0.72 0.6688 0.6688 24638 0.6688 down down correct
FFIN.US First Financial Bankshares Inc 20220420 0 43.34 43.69 42.92 42.98 362400 42.98 down down correct
FFIV.US F5 Networks Inc 20220420 0 203.07 207.28 203.07 204.57 346300 204.57 up up correct
FFNW.US First Financial Northwest Inc 20220420 0 17 17.03 16.57 17.03 7400 17.03 up up correct
FFWM.US First Foundation Inc 20220420 0 24.04 24.37 23.529 24.03 181400 24.03 down down correct
FGBI.US First Guaranty Bancshares Inc 20220420 0 22.93 23.72 22.93 23.04 5400 23.04 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220420 0 25.06 25.2 25 25.01 9200 25.01 down down correct
FGEN.US FibroGen Inc 20220420 0 10.75 10.84 10.24 10.67 582000 10.67 down down correct
FGF.US FG Financial Group Inc 20220420 0 3.54 3.7 3.54 3.635 4400 3.635 up up correct
FGFPP.US FG Financial Group Inc 20220420 0 21.84 21.849 21.485 21.485 700 21.485 down down correct
FHB.US First Hawaiian Inc 20220420 0 28.1 28.43 27.97 27.99 531800 27.99 down down correct
FHLTU.US Future Health Esg Corp Unit 20220420 0 9.98 9.98 9.98 9.98 0 9.98
FHN.US PF 20220420 0 20.66 21 20.66 20.99 6234 20.99 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220420 0 13.39 13.43 12.8 13.29 38600 13.29 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220420 0 10.07 10.07 10.07 10.07 1514 10.07
FIBK.US First Interstate BancSystem Inc 20220420 0 35.77 36.33 35.56 35.59 448700 35.59 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220420 0 9.75 9.75 9.75 9.75 52 9.75
FICVU.US Frontier Investment Corp Units 20220420 0 9.85 9.85 9.85 9.85 0 9.85
FICVW.US Frontier Investment Corp Warrants 20220420 0 0.2377 0.2377 0.1517 0.1517 716 0.1517 down up incorrect
FINM.US Marlin Technology Corporation 20220420 0 9.85 9.85 9.83 9.83 12500 9.83 down down correct
FINMU.US Marlin Technology Corporation 20220420 0 9.94 9.94 9.905 9.905 26500 9.905 down down correct
FINMW.US Marlin Technology Corporation 20220420 0 0.2468 0.3 0.1997 0.2997 113894 0.2997 up up correct
FINW.US FinWise Bancorp Common Stock 20220420 0 17.55 17.925 17.362 17.85 15500 17.85 up up correct
FISI.US Financial Institutions Inc 20220420 0 30.14 30.67 30.07 30.13 33800 30.13 down up incorrect
FISV.US Fiserv Inc 20220420 0 103 104.03 101.29 101.49 3063000 101.49 down down correct
FITB.US Fifth Third Bancorp 20220420 0 40.91 41.87 40.6 40.67 8147400 40.67 down down correct
FITBI.US Fifth Third Bancorp 20220420 0 25.82 26.01 25.8 25.94 45200 25.94 up up correct
FITBO.US Fifth Third Bancorp 20220420 0 21.75 22.05 21.723 21.95 14900 21.95 up up correct
FITBP.US Fifth Third Bancorp 20220420 0 25.4 25.42 25.21 25.23 5400 25.23 down up incorrect
FIVE.US Five Below Inc 20220420 0 183.27 184.91 179.76 183.96 881600 183.96 up down incorrect
FIVN.US Five9 Inc 20220420 0 110.57 111.834 106.932 109.04 502200 109.04 down up incorrect
FIXX.US Homology Medicines Inc 20220420 0 2.06 2.06 1.91 1.92 482700 1.92 down down correct
FIZZ.US National Beverage Corp 20220420 0 46.38 46.98 46.24 46.61 91200 46.61 up up correct
FKWL.US Franklin Wireless Corp 20220420 0 3.82 3.91 3.8 3.9 12500 3.9 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220420 0 9.86 9.86 9.86 9.86 11600 9.86
FLACU.US Frazier Lifesciences Acquisition Corporation 20220420 0 9.91 9.91 9.9 9.9 5700 9.9 down down correct
FLACW.US Frazier Lifesciences Acquisition Corp 20220420 0 0.33 0.371 0.23 0.278 2800 0.278 down down correct
FLDM.US Fluidigm Corporation 20220420 0 3.26 3.26 3.01 3.06 847086 3.06 down down correct
FLEX.US Flex Ltd 20220420 0 17.42 17.75 17.28 17.62 3616500 17.62 up up correct
FLGC.US Flora Growth Corp 20220420 0 1.72 1.72 1.648 1.65 307100 1.65 down down correct
FLGT.US Fulgent Genetics Inc 20220420 0 59.56 60.805 58.51 59.66 405900 59.66 up down incorrect
FLIC.US The First of Long Island Corporation 20220420 0 19.31 19.51 19.24 19.34 30700 19.34 up up correct
FLL.US Full House Resorts Inc 20220420 0 9.74 9.86 9.59 9.63 78400 9.63 down down correct
FLMN.US Falcon Minerals Corporation 20220420 0 7.59 7.8 7.57 7.76 738700 7.76 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220420 0 0.35 0.38 0.3301 0.38 2349 0.38 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220420 0 10.92 10.94 10.085 10.11 1073000 10.11 down up incorrect
FLNT.US Fluent Inc 20220420 0 1.68 1.75 1.61 1.66 352300 1.66 down down correct
FLUX.US Flux Power Holdings Inc 20220420 0 2.94 3.069 2.86 2.91 65095 2.91 down down correct
FLWS.US 1 20220420 0 14.82 14.82 13.74 13.79 606400 13.79 down down correct
FLXS.US Flexsteel Industries Inc 20220420 0 19.9 20.18 19.67 19.84 24000 19.84 down down correct
FLYW.US Flywire Corporation 20220420 0 31.01 31.485 30.27 30.45 635400 30.45 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220420 0 37.6 40.67 37.6 40.15 111300 40.15 up up correct
FMBH.US First Mid Bancshares Inc 20220420 0 38.43 39.05 38.05 38.66 33800 38.66 up down incorrect
FMIV.US Forum Merger IV Corporation 20220420 0 9.785 9.785 9.785 9.785 201 9.785
FMIVU.US Forum Merger IV Corporation 20220420 0 9.82 9.82 9.82 9.82 0 9.82
FMNB.US Farmers National Banc Corp 20220420 0 16.35 16.51 16.25 16.32 77200 16.32 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220420 0 8.32 8.83 8.15 8.38 556900 8.38 up up correct
FNCB.US FNCB Bancorp Inc 20220420 0 8.89 8.98 8.82 8.98 7800 8.98 up up correct
FNCH.US Finch Therapeutics Group Inc 20220420 0 3.63 3.8 3.33 3.43 48100 3.43 down down correct
FNHC.US FedNat Holding Company 20220420 0 0.86 0.89 0.78 0.78 186700 0.78 down down correct
FNKO.US Funko Inc 20220420 0 17.91 17.99 17.45 17.62 307100 17.62 down up incorrect
FNLC.US The First Bancorp Inc 20220420 0 29.62 29.95 29.62 29.8 12600 29.8 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220420 0 9.99 10.0881 9.99 10.0881 9012 10.0881 up up correct
FNWB.US First Northwest Bancorp 20220420 0 22.55 22.7 22.1 22.52 10500 22.52 down down correct
FNWD.US Finward Bancorp Common Stock 20220420 0 45.4 45.4 45.06 45.06 1000 45.06 down down correct
FOCS.US Focus Financial Partners Inc 20220420 0 43.95 44.09 43 43.35 232000 43.35 down down correct
FOLD.US Amicus Therapeutics Inc 20220420 0 8.11 8.32 8.08 8.26 2231500 8.26 up up correct
FONR.US FONAR Corporation 20220420 0 18.84 18.84 18.37 18.72 10400 18.72 down down correct
FORA.US Forian Inc 20220420 0 3.97 3.97 3.705 3.78 175800 3.78 down down correct
FORD.US Forward Industries Inc 20220420 0 1.79 1.87 1.75 1.81 28400 1.81 up up correct
FORM.US FormFactor Inc 20220420 0 38.22 38.77 37.5 37.5 235000 37.5 down down correct
FORR.US Forrester Research Inc 20220420 0 57.2 58.64 57.2 58.22 42400 58.22 up up correct
FORTY.US Formula Systems (1985) Ltd 20220420 0 101.2 101.22 101.2 101.22 800 101.22 up up correct
FOSL.US Fossil Group Inc 20220420 0 11.17 11.2 10.83 10.88 360600 10.88 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220420 0 23.75 23.9 23.75 23.9 2400 23.9 up up correct
FOUNU.US Founder SPAC Units 20220420 0 10.24 10.25 10.24 10.25 1400 10.25 up down incorrect
FOX.US Fox Corporation 20220420 0 36.13 36.61 35 36.48 925000 36.48 up down incorrect
FOXA.US Fox Corporation 20220420 0 38.95 39.615 37.82 39.56 4384700 39.56 up up correct
FOXF.US Fox Factory Holding Corp 20220420 0 95.11 95.11 92.12 92.48 169600 92.48 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220420 0 10.08 10.08 10.08 10.08 1600 10.08
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220420 0 10.22 10.22 10.22 10.22 0 10.22
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220420 0 0.0804 0.0804 0.0804 0.0804 20 0.0804
FPAY.US FlexShopper Inc 20220420 0 1.39 1.39 1.32 1.35 11400 1.35 down down correct
FRAF.US Franklin Financial Services Corporation 20220420 0 33 33.54 33 33.49 1400 33.49 up up correct
FRBA.US First Bank 20220420 0 14.37 14.78 14.37 14.68 22100 14.68 up up correct
FRBK.US Republic First Bancorp Inc 20220420 0 4.96 5.01 4.86 4.96 334800 4.96
FREE.US Whole Earth Brands Inc 20220420 0 7.82 7.88 7.375 7.47 137800 7.47 down up incorrect
FREEW.US FREEW 20220420 0 0.6 0.6398 0.6 0.6398 19456 0.6398 up up correct
FREQ.US Frequency Therapeutics Inc 20220420 0 1.86 1.865 1.55 1.66 786100 1.66 down down correct
FRG.US Franchise Group Inc 20220420 0 40.47 40.85 40.25 40.42 115100 40.42 down down correct
FRGAP.US Franchise Group Inc 20220420 0 25.35 25.59 25.294 25.415 7600 25.415 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220420 0 7.08 7.2 6.99 7.13 139800 7.13 up up correct
FRHC.US Freedom Holding Corp 20220420 0 53.48 53.5 52.29 52.34 105000 52.34 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220420 0 10.16 10.17 10.15 10.17 118086 10.17 up down incorrect
FRLN.US Freeline Therapeutics Holdings plc 20220420 0 0.948 0.98 0.92 0.953 67400 0.953 up up correct
FRME.US First Merchants Corporation 20220420 0 42.4 43.44 42.4 43.35 392400 43.35 up up correct
FROG.US JFrog Ltd 20220420 0 25.89 25.89 24.35 24.46 567200 24.46 down down correct
FRON.US Frontier Acquisition Corp 20220420 0 9.87 9.87 9.81 9.81 501500 9.81 down down correct
FRONU.US Frontier Acquisition Corp 20220420 0 9.9 9.91 9.9 9.91 2200 9.91 up up correct
FRONW.US Frontier Acquisition Corp 20220420 0 0.4192 0.4192 0.38 0.3999 1352 0.3999 down down correct
FROPX.US FROPX 20220420 0 22.44 22.44 22.44 22.44 0 22.44
FRPH.US FRP Holdings Inc 20220420 0 59.44 59.62 58.91 59.6 5900 59.6 up up correct
FRPT.US Freshpet Inc 20220420 0 113.93 118.77 113.6 113.87 746200 113.87 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220420 0 9.79 9.81 9.79 9.81 13100 9.81 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220420 0 10.025 10.025 10.025 10.025 0 10.025
FRSGW.US First Reserve Sustainable Growth Corp 20220420 0 0.2684 0.3076 0.2684 0.2847 30434 0.2847 up down incorrect
FRSH.US Freshworks Inc. Class A Common Stock 20220420 0 19.83 19.97 18.32 18.36 2628800 18.36 down down correct
FRST.US Primis Financial Corp 20220420 0 14.1 14.33 14.1 14.22 30600 14.22 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220420 0 0.92 0.934 0.89 0.91 174000 0.91 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220420 0 9.81 9.81 9.81 9.81 0 9.81
FRWAW.US PWP Forward Acquisition Corp. I 20220420 0 0.45 0.48 0.3804 0.4158 2521 0.4158 down down correct
FSBC.US Five Star Bancorp 20220420 0 28 28.2 27.75 28.07 11200 28.07 up down incorrect
FSBW.US FS Bancorp Inc 20220420 0 30.87 31.3 30.69 31.08 26200 31.08 up up correct
FSEA.US First Seacoast Bancorp 20220420 0 10.53 10.53 10.52 10.52 400 10.52 down up incorrect
FSFG.US First Savings Financial Group Inc 20220420 0 24.66 25.23 24.23 24.96 4900 24.96 up down incorrect
FSLR.US First Solar Inc 20220420 0 79.52 80.08 76.74 76.93 901000 76.93 down down correct
FSRX.US FinServ Acquisition Corp. II 20220420 0 9.81 9.81 9.8 9.81 3600 9.81
FSRXU.US FinServ Acquisition Corp. II 20220420 0 9.89 9.89 9.87 9.89 24000 9.89
FSRXW.US FinServ Acquisition Corp. II 20220420 0 0.321 0.3461 0.32 0.3361 3320 0.3361 up down incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20220420 0 9.82 9.82 9.81 9.81 13200 9.81 down up incorrect
FSSIU.US Fortistar Sustainable Solutions Corp 20220420 0 9.91 9.94 9.91 9.91 22000 9.91
FSSIW.US Fortistar Sustainable Solutions Corp 20220420 0 0.3031 0.33 0.3 0.3296 24436 0.3296 up up correct
FSTR.US L.B. Foster Company 20220420 0 14.88 15.06 14.8 15.05 4500 15.05 up up correct
FSTX.US F 20220420 0 3.2 3.54 3.1 3.45 128400 3.45 up up correct
FSV.US FirstService Corporation 20220420 0 138.01 139.73 136.71 137.42 44700 137.42 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20220420 0 9.8 9.83 9.8 9.82 54900 9.82 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 200 9.9
FTAAW.US FTAC Athena Acquisition Corp 20220420 0 0.5 0.5 0.49 0.5 1110 0.5
FTAI.US PC 20220420 0 25.69 25.69 25.55 25.63 5125 25.63 down down correct
FTCI.US FTC Solar Inc 20220420 0 3.48 3.57 3.17 3.21 1254300 3.21 down up incorrect
FTCV.US Fintech Acquisition Corp. V 20220420 0 9.9 9.92 9.89 9.89 137200 9.89 down up incorrect
FTCVU.US Fintech Acquisition Corp. V 20220420 0 10.18 10.18 10.18 10.18 1200 10.18
FTCVW.US Fintech Acquisition Corp. V 20220420 0 0.87 0.9 0.84 0.89 1600 0.89 up up correct
FTDR.US Frontdoor Inc 20220420 0 32.81 32.81 31.55 31.88 569800 31.88 down down correct
FTEK.US Fuel Tech Inc 20220420 0 1.46 1.46 1.4 1.42 53000 1.42 down down correct
FTFT.US Future FinTech Group Inc 20220420 0 0.69 0.73 0.68 0.7 207300 0.7 up up correct
FTHM.US Fathom Holdings Inc 20220420 0 7.7 7.93 7.5 7.62 120100 7.62 down down correct
FTNT.US Fortinet Inc 20220420 0 338 348.65 336.73 340.58 1067800 340.58 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220420 0 9.8 9.8 9.8 9.8 29 9.8
FTPAU.US FTAC Parnassus Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 0 9.9
FTPAW.US FTAC Parnassus Acquisition Corp 20220420 0 0.4014 0.5499 0.4 0.5499 7957 0.5499 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220420 0 1.42 1.42 1.32 1.4 64200 1.4 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220420 0 9.83 9.84 9.83 9.84 650300 9.84 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220420 0 10.047 10.491 9.942 9.955 4500 9.955 down up incorrect
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220420 0 0.5065 0.5065 0.5065 0.5065 80 0.5065
FULC.US Fulcrum Therapeutics Inc 20220420 0 12.86 12.91 11.84 12.02 1560600 12.02 down down correct
FULT.US Fulton Financial Corporation 20220420 0 16.7 16.9 16.37 16.4 1412500 16.4 down down correct
FULTP.US Fulton Financial Corporation 20220420 0 21.21 21.39 21.17 21.29 16700 21.29 up up correct
FUNC.US First United Corporation 20220420 0 23.67 23.75 23.03 23.38 11100 23.38 down down correct
FUND.US Sprott Focus Trust Inc 20220420 0 9.28 9.37 9.28 9.32 33100 9.32 up up correct
FUSB.US First US Bancshares Inc 20220420 0 11.54 11.54 11.47 11.47 800 11.47 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220420 0 5.83 6.06 5.685 5.95 8137 5.95 up up correct
FUTU.US Futu Holdings Limited 20220420 0 33.85 33.85 32.26 33.21 3049900 33.21 down up incorrect
FUV.US Arcimoto Inc 20220420 0 4.31 4.33 3.97 4 910500 4 down down correct
FVCB.US FVCBankcorp Inc 20220420 0 19.84 21.5 19.7 21.35 105500 21.35 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220420 0 9.755 9.76 9.755 9.755 1600 9.755
FWBI.US First Wave BioPharma Inc 20220420 0 0.706 0.706 0.668 0.689 296100 0.689 down down correct
FWONA.US Formula One Group 20220420 0 62.51 62.81 61.87 62.28 117700 62.28 down down correct
FWONK.US Formula One Group 20220420 0 67.93 69.185 67.87 68.63 769300 68.63 up down incorrect
FWRD.US Forward Air Corporation 20220420 0 93.66 97.39 93.66 94.24 269800 94.24 up down incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220420 0 12.76 12.99 12.57 12.65 93600 12.65 down down correct
FXNC.US First National Corporation 20220420 0 20.8 20.98 20.8 20.98 500 20.98 up up correct
FYBR.US Frontier Communications Parent Inc 20220420 0 29.19 29.49 28.72 29.09 421600 29.09 down down correct
GABC.US German American Bancorp Inc 20220420 0 37.71 38.53 37.71 38.37 44100 38.37 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220420 0 10.02 10.02 10.02 10.02 1500 10.02
GACQU.US Global Consumer Acquisition Corp. Unit 20220420 0 10.17 10.17 10.17 10.17 0 10.17
GACQW.US Global Consumer Acquisition Corp. Warrant 20220420 0 0.31 0.31 0.1752 0.253 114514 0.253 down down correct
GAIA.US Gaia Inc 20220420 0 5.24 5.24 4.95 5.08 14500 5.08 down down correct
GAIN.US Gladstone Investment Corporation 20220420 0 16.7 16.85 16.62 16.64 90000 16.565 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220420 0 24.75 24.9 24.75 24.81 5400 24.81 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220420 0 24.24 24.24 24 24.16 1500 24.16 down down correct
GALT.US Galectin Therapeutics Inc 20220420 0 1.69 1.74 1.66 1.7 102300 1.7 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220420 0 7.97 8.225 7.74 7.93 35000 7.93 down down correct
GAMC.US Golden Arrow Merger Corp 20220420 0 9.795 9.795 9.795 9.795 88100 9.795
GAMCU.US Golden Arrow Merger Corp 20220420 0 9.87 9.87 9.87 9.87 800 9.87
GAMCW.US Golden Arrow Merger Corp 20220420 0 0.2291 0.23 0.22 0.223 609 0.223 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220420 0 1.53 1.53 1.35 1.37 150400 1.37 down down correct
GAN.US GAN Limited 20220420 0 4.5 4.59 4.442 4.46 492405 4.46 down down correct
GANX.US Gain Therapeutics Inc 20220420 0 3.95 4 3.68 3.73 72300 3.73 down down correct
GASS.US StealthGas Inc 20220420 0 2.6 2.62 2.52 2.57 113200 2.57 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220420 0 9.86 9.86 9.86 9.86 0 9.86
GATEU.US Marblegate Acquisition Corp. Unit 20220420 0 10.01 10.01 10.01 10.01 0 10.01
GATEW.US Marblegate Acquisition Corp. Warrant 20220420 0 0.352 0.352 0.352 0.352 500 0.352
GBCI.US Glacier Bancorp Inc 20220420 0 48.4 48.96 48.22 48.32 436000 48.32 down down correct
GBDC.US Golub Capital BDC Inc 20220420 0 15.42 15.46 15.28 15.29 444100 15.29 down down correct
GBIO.US Generation Bio Co 20220420 0 7.18 7.43 7.01 7.12 388400 7.12 down down correct
GBLI.US Global Indemnity Group LLC 20220420 0 26.2 26.31 26 26.29 2700 26.29 up up correct
GBNH.US Greenbrook TMS Inc 20220420 0 2.72 2.72 2.72 2.72 400 2.72
GBNY.US Generations Bancorp NY Inc 20220420 0 11.7 11.74 11.7 11.73 1900 11.73 up up correct
GBOX.US GreenBox POS 20220420 0 3.56 4.19 3.4 3.51 850900 3.51 down up incorrect
GBRG.US Goldenbridge Acquisition Limited 20220420 0 10.06 10.06 10.06 10.06 0 10.06
GBRGR.US Goldenbridge Acquisition Limited 20220420 0 0.16 0.1743 0.16 0.16 107415 0.16
GBRGU.US Goldenbridge Acquisition Limited 20220420 0 10.28 10.28 10.28 10.28 100 10.28
GBS.US GBS Inc 20220420 0 0.815 0.865 0.808 0.852 225100 0.852 up up correct
GBT.US Global Blood Therapeutics Inc 20220420 0 34.76 36.15 34.23 35.66 1059500 35.66 up up correct
GCBC.US Greene County Bancorp Inc 20220420 0 51.75 51.98 51.4 51.9 10300 51.9 up up correct
GCMG.US GCM Grosvenor Inc 20220420 0 9.27 9.28 9.16 9.2 161000 9.2 down down correct
GCMGW.US GCM Grosvenor Inc 20220420 0 0.9301 1.05 0.9301 1.05 11104 1.05 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220420 0 29.62 29.62 29.62 29.62 0 29.62
GDEN.US Golden Entertainment Inc 20220420 0 55.48 55.68 54.43 54.55 217000 54.55 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220420 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220420 0 18.27 18.3 17.4 17.43 919800 17.43 down down correct
GDS.US GDS Holdings Limited 20220420 0 35.7 35.7 32 32.12 1044600 32.12 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220420 0 15.7 15.83 14.92 14.96 460200 14.96 down down correct
GECC.US Great Elm Capital Corporation 20220420 0 14.55 14.755 14.55 14.628 5900 14.628 up up correct
GECCM.US GECCM 20220420 0 25.1237 25.1237 25.0665 25.07 2700 25.07 down down correct
GECCN.US Great Elm Capital 20220420 0 25.119 25.128 25.05 25.128 3900 25.128 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220420 0 25.1 25.1 24.9 25.1 1000 25.1
GEG.US Great Elm Group Inc 20220420 0 1.72 1.72 1.67 1.67 1100 1.67 down down correct
GENC.US Gencor Industries Inc 20220420 0 10.33 10.5 10.33 10.5 9600 10.5 up up correct
GENE.US Genetic Technologies Limited 20220420 0 1.79 1.84 1.76 1.78 73400 1.78 down down correct
GEOS.US Geospace Technologies Corporation 20220420 0 5.95 6.09 5.86 6 23900 6 up up correct
GERN.US Geron Corporation 20220420 0 1.51 1.54 1.46 1.47 1206400 1.47 down down correct
GEVO.US Gevo Inc 20220420 0 4.44 4.44 4.18 4.3 5050900 4.3 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220420 0 0.762 0.77 0.65 0.653 3834900 0.653 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220420 0 0.24 0.24 0.21 0.21 12566 0.21 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220420 0 54.26 54.288 52.06 53.19 2143200 53.19 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220420 0 10.19 10.43 10.02 10.04 251900 10.04 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220420 0 10.13 10.13 10.13 10.13 400 10.13
GGGVU.US G3 VRM Acquisition Corp. Units 20220420 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220420 0 9.783 9.783 9.783 9.783 81 9.783
GGMCU.US Glenfarne Merger Corp 20220420 0 9.85 9.85 9.85 9.85 0 9.85
GGPI.US Gores Guggenheim Inc 20220420 0 12.08 12.1 11.71 11.77 2898400 11.77 down up incorrect
GGPIU.US Gores Guggenheim Inc 20220420 0 12.79 12.79 12.43 12.43 7500 12.43 down down correct
GGPIW.US Gores Guggenheim Inc 20220420 0 3.6 3.65 3.51 3.58 83212 3.58 down down correct
GH.US Guardant Health Inc 20220420 0 72.23 73.07 69.31 69.95 787300 69.95 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220420 0 9.86 9.86 9.86 9.86 89 9.86
GHACU.US Gaming & Hospitality Acquisition Corp 20220420 0 9.86 9.88 9.86 9.88 17300 9.88 up down incorrect
GHACW.US Gaming & Hospitality Acquisition Corp 20220420 0 0.2601 0.2601 0.26 0.2601 3259 0.2601
GHRS.US GH Research PLC Ordinary Shares 20220420 0 19.31 19.31 18.57 18.6 219500 18.6 down up incorrect
GHSI.US Guardion Health Sciences Inc 20220420 0 0.212 0.212 0.199 0.199 2328300 0.199 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220420 0 9.89 9.89 9.89 9.89 1400 9.89
GIACU.US Gesher I Acquisition Corp.Unit 20220420 0 10.08 10.09 10.08 10.09 23100 10.09 up up correct
GIACW.US Gesher I Acquisition Corp. Warrants 20220420 0 0.6099 0.6099 0.32 0.4 18201 0.4 down up incorrect
GIFI.US Gulf Island Fabrication Inc 20220420 0 3.76 3.88 3.76 3.84 1800 3.84 up up correct
GIGM.US GigaMedia Limited 20220420 0 1.68 1.69 1.68 1.68 2800 1.68
GIII.US G 20220420 0 29.74 30.45 29.5 29.53 581800 29.53 down down correct
GIIX.US Gores Holdings VIII Inc 20220420 0 9.92 9.94 9.91 9.91 13600 9.91 down down correct
GIIXU.US Gores Holdings VIII Inc 20220420 0 10.01 10.04 10.01 10.04 23100 10.04 up up correct
GIIXW.US Gores Holdings VIII Inc 20220420 0 1.195 1.195 1.19 1.19 1645 1.19 down down correct
GILD.US Gilead Sciences Inc 20220420 0 63 64.16 62.98 63.6 7638800 63.6 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220420 0 7.85 7.87 7.58 7.6 167900 7.6 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220420 0 7.18 7.56 7.087 7.35 53000 7.35 up down incorrect
GIPRW.US Generation Income Properties Inc Warrant 20220420 0 0.6347 0.6347 0.6347 0.6347 42 0.6347
GIREX.US Griffin Institutional Access Real Estate 20220420 0 31.12 31.12 31.12 31.12 0 31.12
GIW.US Giginternational1 Inc 20220420 0 10.02 10.02 10.02 10.02 600 10.02
GIWWU.US GigInternational1 Inc 20220420 0 10.09 10.09 10.09 10.09 0 10.09
GIWWW.US GigInternational1 Inc. Warrant 20220420 0 0.2489 0.2802 0.227 0.23 5008 0.23 down down correct
GLAD.US Gladstone Capital Corporation 20220420 0 12.68 12.78 12.62 12.66 181200 12.592 down down correct
GLAQ.US Globis Acquisition Corp 20220420 0 10.26 10.28 10.26 10.28 3300 10.28 up up correct
GLAQU.US Globis Acquisition Corp 20220420 0 10.72 10.72 10.72 10.72 0 10.72
GLBE.US Global 20220420 0 29.75 29.75 27.97 28.18 1257400 28.18 down down correct
GLBFX.US GL Beyond Income Fund 20220420 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220420 0 10 10 10 10 500 10
GLBLW.US Cartesian Growth Corporation 20220420 0 0.61 0.61 0.61 0.61 75950 0.61
GLBS.US Globus Maritime Limited 20220420 0 2.52 2.6 2.44 2.57 541400 2.57 up up correct
GLBZ.US Glen Burnie Bancorp 20220420 0 12.51 12.51 12.5 12.5 1400 12.4003 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220420 0 14.35 14.49 14.27 14.37 168400 14.37 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220420 0 10.08 10.08 10.07 10.07 1900 10.07 down down correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220420 0 10.341 10.976 10.18 10.24 7000 10.24 down down correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220420 0 0.41 0.4498 0.35 0.4072 6667 0.4072 down down correct
GLG.US TD Holdings Inc 20220420 0 0.25 0.25 0.24 0.24 573900 0.24 down down correct
GLHA.US Glass Houses Acquisition Corp 20220420 0 9.8 9.8 9.8 9.8 0 9.8
GLHAU.US Glass Houses Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 0 9.9
GLHAW.US Glass Houses Acquisition Corp 20220420 0 0.3398 0.34 0.3292 0.3299 16827 0.3299 down down correct
GLMD.US Galmed Pharmaceuticals Ltd 20220420 0 1.59 1.6 1.55 1.555 42000 1.555 down down correct
GLNG.US Golar LNG Limited 20220420 0 25.34 25.58 24.41 24.55 1092100 24.55 down down correct
GLPG.US Galapagos NV 20220420 0 64.26 65.35 63.81 64.83 190000 64.83 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220420 0 47.04 47.98 46.79 47.88 2097100 47.88 up up correct
GLRE.US Greenlight Capital Re Ltd 20220420 0 6.75 6.99 6.75 6.98 183900 6.98 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220420 0 30.78 30.78 30.78 30.78 0 30.78
GLSI.US Greenwich LifeSciences Inc 20220420 0 16.82 17.06 15.57 15.77 61000 15.77 down down correct
GLSPT.US Global SPAC Partners Co 20220420 0 10.13 10.13 10.12 10.12 1000 10.12 down down correct
GLSPU.US Global SPAC Partners Co 20220420 0 10.24 10.24 10.24 10.24 100 10.24
GLSPW.US Global SPAC Partners Co 20220420 0 0.31 0.31 0.26 0.26 25601 0.26 down down correct
GLTO.US Galecto Inc 20220420 0 2.23 2.23 2.1 2.12 50800 2.12 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220420 0 13.07 13.44 12.345 13.28 119900 13.28 up up correct
GLYC.US GlycoMimetics Inc 20220420 0 0.96 1 0.95 0.96 141500 0.96
GMBL.US Esports Entertainment Group Inc 20220420 0 0.638 0.654 0.621 0.636 596000 0.636 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220420 0 6.75 7.36 6.69 7.12 5300 7.12 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20220420 0 0.24 0.24 0.24 0.24 1255 0.24
GMDA.US Gamida Cell Ltd 20220420 0 3.17 3.2 3.1 3.15 224100 3.15 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220420 0 30.31 30.31 30.31 30.31 0 30.31
GMTX.US Gemini Therapeutics Inc 20220420 0 1.56 1.64 1.555 1.61 104700 1.61 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220420 0 1.45 1.49 1.36 1.4 204900 1.4 down down correct
GNAC.US Group Nine Acquisition Corp 20220420 0 9.82 9.82 9.82 9.82 29 9.82
GNACU.US Group Nine Acquisition Corp 20220420 0 9.87 9.87 9.87 9.87 200 9.87
GNACW.US Group Nine Acquisition Corp 20220420 0 0.2699 0.27 0.26 0.27 2622 0.27 up up correct
GNCA.US Genocea Biosciences Inc 20220420 0 0.452 0.469 0.438 0.447 429300 0.447 down down correct
GNFT.US Genfit SA 20220420 0 3.91 4.16 3.79 4.07 52000 4.07 up up correct
GNLN.US Greenlane Holdings Inc 20220420 0 0.43 0.44 0.401 0.407 1396900 0.407 down up incorrect
GNOG.US Golden Nugget Online Gaming Inc 20220420 0 6.15 6.15 5.67 5.67 541700 5.67 down down correct
GNPX.US Genprex Inc 20220420 0 1.92 1.98 1.88 1.95 95100 1.95 up up correct
GNSS.US Genasys Inc 20220420 0 2.63 2.78 2.6 2.75 55100 2.75 up up correct
GNTX.US Gentex Corporation 20220420 0 28.53 28.92 28.37 28.76 930900 28.76 up down incorrect
GNTY.US Guaranty Bancshares Inc 20220420 0 36.24 37.91 36.24 36.89 17100 36.89 up down incorrect
GNUS.US Genius Brands International Inc 20220420 0 0.811 0.82 0.77 0.776 3549300 0.776 down down correct
GO.US Grocery Outlet Holding Corp 20220420 0 35.4 35.58 33.79 33.99 836200 33.99 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220420 0 9.73 9.73 9.73 9.73 0 9.73
GOCO.US GoHealth Inc 20220420 0 0.882 0.887 0.81 0.838 2900100 0.838 down up incorrect
GOEV.US Canoo Inc 20220420 0 5.05 5.067 4.83 4.89 1203900 4.89 down down correct
GOEVW.US Canoo Holdings Ltd 20220420 0 1.02 1.02 0.96 0.98 13988 0.98 down down correct
GOGL.US Golden Ocean Group Limited 20220420 0 13.36 13.54 13.03 13.46 3586700 13.46 up up correct
GOGN.US UN 20220420 0 10.21 10.21 10.21 10.21 0 10.21
GOGO.US Gogo Inc 20220420 0 22.54 22.54 21.54 21.59 1242100 21.59 down up incorrect
GOOD.US Gladstone Commercial Corporation 20220420 0 23.06 23.38 23.06 23.17 186700 23.045 up up correct
GOODN.US Gladstone Commercial Corporation 20220420 0 25.33 25.465 25.33 25.44 13500 25.302 up up correct
GOOG.US Alphabet Inc 20220420 0 2625.6799 2638.47 2557.8811 2564.9099 1130500 2564.9099 down down correct
GOOGL.US Alphabet Inc 20220420 0 2617.8401 2627.98 2550 2560.8 1584800 2560.8 down up incorrect
GOSS.US Gossamer Bio Inc 20220420 0 8.27 8.76 7.87 8.7 1021200 8.7 up up correct
GOVX.US GeoVax Labs Inc 20220420 0 1.02 1.04 0.99 1.03 191420 1.03 up up correct
GOVXW.US GeoVax Labs Inc 20220420 0 0.39 0.39 0.39 0.39 50 0.39
GP.US GreenPower Motor Company Inc 20220420 0 7.52 7.52 7.13 7.17 55016 7.17 down up incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220420 0 10.08 10.09 10.07 10.09 6300 10.09 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220420 0 0.2531 0.2531 0.2531 0.2531 0 0.2531
GPCOU.US Golden Path Acquisition Corporation Units 20220420 0 10.285 10.285 10.285 10.285 0 10.285
GPCOW.US Golden Path Acquisition Corporation Warrant 20220420 0 0.0987 0.0987 0.08 0.0986 525 0.0986 down down correct
GPP.US Green Plains Partners LP 20220420 0 14.3 14.47 14.21 14.27 54400 14.27 down down correct
GPRE.US Green Plains Inc 20220420 0 30.87 31.09 29.66 30.16 840800 30.16 down down correct
GPRO.US GoPro Inc 20220420 0 8.91 9.13 8.905 9.06 2126500 9.06 up up correct
GRAY.US Graybug Vision Inc 20220420 0 1.16 1.18 1.11 1.13 36200 1.13 down down correct
GRBK.US Green Brick Partners Inc 20220420 0 20.09 20.65 20.09 20.39 646600 20.39 up up correct
GRCL.US Gracell Biotechnologies Inc 20220420 0 2.01 2.05 1.93 1.95 77300 1.95 down down correct
GRCY.US Greencity Acquisition Corporation 20220420 0 10.48 10.5 10.48 10.5 95100 10.5 up up correct
GRCYU.US Greencity Acquisition Corporation 20220420 0 10.59 10.59 10.59 10.59 0 10.59
GRCYW.US Greencity Acquisition Corporation 20220420 0 0.1599 0.16 0.1301 0.1318 19847 0.1318 down down correct
GREE.US Greenidge Generation Holdings Inc 20220420 0 8.39 8.41 7.92 8.05 315900 8.05 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220420 0 21.96 22 21.54 21.54 30200 21.54 down down correct
GRFS.US Grifols S.A 20220420 0 11.21 11.32 11.1 11.14 1071600 11.14 down down correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220420 0 31.65 31.65 31.65 31.65 0 31.65
GRIL.US Muscle Maker Inc 20220420 0 0.511 0.511 0.49 0.498 134100 0.498 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220420 0 28.37 28.63 26.3 27.94 489985 27.94 down down correct
GRMN.US Garmin Ltd 20220420 0 114.33 115.34 113.2 114.68 555400 114.68 up up correct
GRNQ.US Greenpro Capital Corp 20220420 0 0.5 0.51 0.48 0.48 483500 0.48 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220420 0 0.889 0.889 0.848 0.87 297100 0.87 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220420 0 0.21 0.21 0.21 0.21 6 0.21
GROW.US U.S. Global Investors Inc 20220420 0 5.45 5.54 5.29 5.4 71300 5.4 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220420 0 4.06 4.08 3.87 4 517100 4 down down correct
GRPN.US Groupon Inc 20220420 0 21.16 21.18 19.69 19.74 732100 19.74 down down correct
GRTS.US Gritstone bio Inc 20220420 0 3.43 3.43 3.22 3.29 931000 3.29 down down correct
GRTX.US Galera Therapeutics Inc 20220420 0 2.03 2.08 1.94 2.02 78500 2.02 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220420 0 5.92 5.9201 5.6901 5.72 406055 5.72 down down correct
GRVI.US Grove Inc. Common Stock 20220420 0 4.65 4.664 4.225 4.33 148200 4.33 down up incorrect
GRVY.US Gravity Co. Ltd 20220420 0 54.2 54.2 51.17 52.5 24300 52.5 down up incorrect
GRWG.US GrowGeneration Corp 20220420 0 7.8 7.81 7.3 7.32 1313000 7.32 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220420 0 9.96 9.96 9.96 9.96 13 9.96
GSAQU.US Global Synergy Acquisition Corp 20220420 0 10.05 10.05 10.05 10.05 0 10.05
GSAQW.US Global Synergy Acquisition Corp 20220420 0 0.1374 0.155 0.1234 0.1234 800 0.1234 down down correct
GSBC.US Great Southern Bancorp Inc 20220420 0 59.29 60.1 59.29 59.77 14100 59.77 up up correct
GSEV.US Gores Holdings VII Inc 20220420 0 9.81 9.81 9.81 9.81 300 9.81
GSEVU.US Gores Holdings VII Inc 20220420 0 9.92 9.92 9.92 9.92 34000 9.92
GSHD.US Goosehead Insurance Inc 20220420 0 65.96 65.96 61.06 61.06 166000 61.06 down down correct
GSIT.US GSI Technology Inc 20220420 0 3.7 3.7 3.49 3.63 21200 3.63 down down correct
GSM.US Ferroglobe PLC 20220420 0 8.59 8.65 8.31 8.36 731200 8.36 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220420 0 0.91 0.91 0.88 0.9 87600 0.9 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220420 0 0.0157 0.0158 0.0145 0.0151 45850 0.0151 down down correct
GSRDX.US GSRDX 20220420 0 10.78 10.78 10.78 10.78 0 10.78
GSREX.US GSREX 20220420 0 10.78 10.78 10.78 10.78 0 10.78
GSRHX.US GSRHX 20220420 0 11.3 11.3 11.3 11.3 0 11.3
GSRJX.US GSRJX 20220420 0 10.79 10.79 10.79 10.79 0 10.79
GSRQX.US GSRQX 20220420 0 10.96 10.96 10.96 10.96 0 10.96
GT.US The Goodyear Tire & Rubber Company 20220420 0 14.12 14.32 13.86 13.98 3858300 13.98 down up incorrect
GTACU.US Global Technology Acquisition Corp. I Unit 20220420 0 10.16 10.16 10.16 10.16 0 10.16
GTBP.US GT Biopharma Inc 20220420 0 2.42 2.539 2.34 2.5 156900 2.5 up down incorrect
GTEC.US Greenland Technologies Holding Corporation 20220420 0 4.21 4.37 4.21 4.36 11500 4.36 up up correct
GTH.US Genetron Holdings Limited 20220420 0 2.23 2.26 2.11 2.19 160700 2.19 down down correct
GTHX.US G1 Therapeutics Inc 20220420 0 6.89 7.28 6.735 6.99 542700 6.99 up down incorrect
GTIM.US Good Times Restaurants Inc 20220420 0 3.77 3.77 3.43 3.43 19900 3.43 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220420 0 54.97 55.28 51.29 54.01 1015800 54.01 down down correct
GTPA.US Gores Technology Partners Inc 20220420 0 9.81 9.81 9.81 9.81 300 9.81
GTPAU.US Gores Technology Partners Inc 20220420 0 10.17 10.17 10.17 10.17 0 10.17
GTPB.US Gores Technology Partners II Inc 20220420 0 9.82 9.82 9.82 9.82 200 9.82
GTPBU.US Gores Technology Partners II Inc 20220420 0 9.91 9.91 9.91 9.91 0 9.91
GTPBW.US Gores Technology Partners II Inc 20220420 0 0.7702 0.7702 0.6117 0.6498 3374 0.6498 down down correct
GTX.US Garrett Motion Inc 20220420 0 7.35 7.3708 7.2 7.28 101889 7.28 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220420 0 8.16 8.19 8.135 8.15 8000 8.15 down down correct
GTYH.US GTY Technology Holdings Inc 20220420 0 3.06 3.06 2.7 2.93 223500 2.93 down up incorrect
GURE.US Gulf Resources Inc 20220420 0 3.99 4.17 3.97 3.97 20200 3.97 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220420 0 10.0797 10.0797 10.0797 10.0797 100 10.0797
GVP.US GSE Systems Inc 20220420 0 1.65 1.67 1.65 1.67 13700 1.67 up up correct
GWGH.US GWG Holdings Inc 20220420 0 1.94 2.92 1.83 2.77 152200 2.77 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220420 0 9.88 9.889 9.87 9.88 140900 9.88
GWIIW.US Good Works II Acquisition Corp. Warrant 20220420 0 0.2503 0.3338 0.2301 0.26 2609 0.26 up up correct
GWRS.US Global Water Resources Inc 20220420 0 16.25 16.35 16.005 16.06 12500 16.06 down up incorrect
GXII.US GX Acquisition Corp. II 20220420 0 9.79 9.81 9.79 9.81 6500 9.81 up up correct
GXIIU.US GX Acquisition Corp. II 20220420 0 9.846 9.846 9.846 9.846 0 9.846
GXIIW.US GX Acquisition Corp. II 20220420 0 0.2913 0.2913 0.2373 0.2373 702 0.2373 down up incorrect
GYRO.US Gyrodyne LLC 20220420 0 12.52 12.52 12.52 12.52 0 12.52
HA.US Hawaiian Holdings Inc 20220420 0 19.89 20.32 19.77 20.01 833400 20.01 up up correct
HAAC.US Health Assurance Acquisition Corp 20220420 0 9.85 9.87 9.85 9.85 342700 9.85
HAACU.US Health Assurance Acquisition Corp 20220420 0 9.97 9.97 9.96 9.96 15300 9.96 down down correct
HAACW.US Health Assurance Acquisition Corp 20220420 0 0.5 0.6 0.489 0.57 66500 0.57 up up correct
HAFC.US Hanmi Financial Corporation 20220420 0 25.05 25.44 24.95 25.04 140500 25.04 down down correct
HAIN.US The Hain Celestial Group Inc 20220420 0 34.64 35.19 34.44 35.11 491800 35.11 up up correct
HALL.US Hallmark Financial Services Inc 20220420 0 3.45 3.58 3.35 3.41 104800 3.41 down down correct
HALO.US Halozyme Therapeutics Inc 20220420 0 42.6 43.67 42.18 43.31 664200 43.31 up up correct
HAPP.US Happiness Biotech Group Limited 20220420 0 0.3 0.3 0.251 0.297 63300 0.297 down down correct
HARP.US Harpoon Therapeutics Inc 20220420 0 3.1 3.18 2.9 2.97 149500 2.97 down down correct
HAS.US Hasbro Inc 20220420 0 88.48 88.99 87.14 88.69 1484400 88.69 up up correct
HAYN.US Haynes International Inc 20220420 0 45.7 45.7 44.54 45.03 37800 45.03 down down correct
HBAN.US Huntington Bancshares Incorporated 20220420 0 14.19 14.5 14.14 14.24 19033900 14.24 up up correct
HBANM.US Huntington Bancshares Incorporated 20220420 0 24.78 24.801 24.565 24.8 21300 24.8 up up correct
HBANP.US Huntington Bancshares Incorporated 20220420 0 19.3 19.425 19.2 19.3 61900 19.3
HBCP.US Home Bancorp Inc 20220420 0 41.18 41.63 41.11 41.39 16115 41.39 up up correct
HBIO.US Harvard Bioscience Inc 20220420 0 5.77 6.03 5.77 5.99 135900 5.99 up up correct
HBNC.US Horizon Bancorp Inc 20220420 0 19.36 19.56 19.18 19.21 149300 19.21 down down correct
HBP.US Huttig Building Products Inc 20220420 0 10.68 10.7 10.68 10.69 280300 10.69 up up correct
HBT.US HBT Financial Inc 20220420 0 18.665 18.76 18.56 18.61 13600 18.61 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220420 0 9.83 9.832 9.83 9.832 18800 9.832 up up correct
HCARU.US Healthcare Services Acquisition Corporation 20220420 0 9.9 9.9 9.9 9.9 0 9.9
HCARW.US Healthcare Services Acquisition Corporation 20220420 0 0.24 0.24 0.24 0.24 100 0.24
HCAT.US Health Catalyst Inc 20220420 0 23.1 23.33 22.46 22.5 421500 22.5 down down correct
HCCI.US Heritage 20220420 0 29.5 29.79 29.36 29.48 127200 29.48 down down correct
HCDI.US Harbor Custom Development Inc 20220420 0 1.986 2.03 1.87 1.99 75100 1.99 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220420 0 15.085 15.085 15.01 15.04 14500 15.04 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220420 0 0.223 0.236 0.2151 0.2151 7637 0.2151 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220420 0 0.32 0.3331 0.3101 0.32 26547 0.32
HCIC.US Hennessy Capital Investment Corp. V 20220420 0 9.83 9.85 9.81 9.84 41800 9.84 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220420 0 9.92 9.95 9.92 9.95 6700 9.95 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220420 0 0.42 0.451 0.42 0.451 55900 0.451 up up correct
HCII.US Hudson Executive Investment Corp. II 20220420 0 9.85 9.85 9.8 9.81 33200 9.81 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220420 0 9.86 9.9 9.85 9.895 36600 9.895 up up correct
HCIIW.US Hudson Executive Investment Corp. II 20220420 0 0.27 0.3 0.2504 0.2971 6718 0.2971 up up correct
HCKT.US The Hackett Group Inc 20220420 0 24.17 24.48 24.1 24.12 194700 24.12 down down correct
HCM.US HUTCHMED (China) Limited 20220420 0 17.41 17.8 17.12 17.4 111300 17.4 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220420 0 9.75 9.77 9.75 9.77 30500 9.77 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220420 0 9.95 9.95 9.95 9.95 300 9.95
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220420 0 0.635 0.635 0.616 0.616 502 0.616 down down correct
HCSG.US Healthcare Services Group Inc 20220420 0 17.96 20.54 17.5 19.91 5434800 19.91 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220420 0 1.28 1.28 1.03 1.09 486000 1.09 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220420 0 9.68 9.69 9.68 9.69 2300 9.69 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220420 0 9.91 9.91 9.91 9.91 0 9.91
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220420 0 0.7208 0.7208 0.6611 0.6611 0 0.6611 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220420 0 2.8 2.8 2.59 2.65 19600 2.65 down down correct
HDSN.US Hudson Technologies Inc 20220420 0 7.15 7.2 6.85 7.07 642600 7.07 down down correct
HEAR.US Turtle Beach Corporation 20220420 0 19.44 19.44 18.79 19.08 286200 19.08 down down correct
HEES.US H&E Equipment Services Inc 20220420 0 41.86 43.31 41.86 42.33 207200 42.33 up up correct
HELE.US Helen of Troy Limited 20220420 0 212.04 215.33 212.04 213.42 142700 213.42 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220420 0 1.05 1.075 1.05 1.05 101400 1.05
HEPS.US D 20220420 0 2.23 2.25 2.05 2.07 403500 2.07 down down correct
HERA.US FTAC Hera Acquisition Corp 20220420 0 9.82 9.825 9.81 9.82 537500 9.82
HERAU.US FTAC Hera Acquisition Corp 20220420 0 9.9 9.91 9.9 9.91 79700 9.91 up up correct
HERAW.US FTAC Hera Acquisition Corp 20220420 0 0.41 0.4199 0.3723 0.4147 14986 0.4147 up up correct
HEXO.US HEXO Corp. Common Shares 20220420 0 0.491 0.495 0.465 0.474 9071500 0.474 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220420 0 21.49 21.49 21.49 21.49 103 21.49
HFFG.US HF Foods Group Inc 20220420 0 6.11 6.11 5.81 6.06 38300 6.06 down up incorrect
HFWA.US Heritage Financial Corporation 20220420 0 25.22 25.6 25.22 25.28 113400 25.28 up down incorrect
HGBL.US Heritage Global Inc 20220420 0 1.14 1.16 1.09 1.09 124300 1.09 down down correct
HGEN.US Humanigen Inc 20220420 0 2.37 2.4 2.24 2.25 967100 2.25 down down correct
HGSH.US China HGS Real Estate Inc 20220420 0 2.72 2.9 2.67 2.68 14847 2.68 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220420 0 10.03 10.03 10.03 10.03 300 10.03
HHGCU.US HHG Capital Corp Unit 20220420 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220420 0 0.165 0.165 0.165 0.165 1500 0.165
HHR.US HeadHunter Group PLC 20220420 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220420 0 47.55 48.23 46.48 47.28 299100 47.28 down down correct
HIFS.US Hingham Institution for Savings 20220420 0 347.01 347.01 344.52 344.52 2900 344.52 down down correct
HIHO.US Highway Holdings Limited 20220420 0 2.57 2.6 2.41 2.42 2600 2.42 down down correct
HIII.US Hudson Executive Investment Corp. III 20220420 0 9.81 9.81 9.81 9.81 200 9.81
HIIIU.US Hudson Executive Investment Corp. III 20220420 0 9.85 9.86 9.85 9.85 30000 9.85
HIIIW.US Hudson Executive Investment Corp. III 20220420 0 0.471 0.471 0.471 0.471 66 0.471
HIMX.US Himax Technologies Inc 20220420 0 9.31 9.45 9.14 9.23 1371200 9.23 down down correct
HITI.US High Tide Inc. Common Shares 20220420 0 4.09 4.1 3.93 3.96 121800 3.96 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220420 0 1.85 1.87 1.75 1.77 4052600 1.77 down up incorrect
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220420 0 9.84 9.84 9.81 9.81 3900 9.81 down up incorrect
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220420 0 9.88 9.89 9.88 9.88 7900 9.88
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220420 0 0.35 0.43 0.2636 0.2736 6127 0.2736 down up incorrect
HLBZ.US Helbiz Inc 20220420 0 2.06 2.13 1.86 1.87 333900 1.87 down down correct
HLBZW.US Helbiz Inc 20220420 0 0.2101 0.248 0.2 0.248 5446 0.248 up up correct
HLG.US Hailiang Education Group Inc 20220420 0 13.7 13.7 13.7 13.7 32 13.7
HLIT.US Harmonic Inc 20220420 0 8.76 8.89 8.69 8.72 497200 8.72 down up incorrect
HLMN.US Hillman Solutions Corp 20220420 0 11.43 11.935 11.31 11.73 983600 11.73 up up correct
HLNE.US Hamilton Lane Incorporated 20220420 0 74.73 75.25 74.08 74.68 142900 74.68 down down correct
HLTH.US Cue Health Inc. Common Stock 20220420 0 6.59 6.687 6.32 6.5 326700 6.5 down down correct
HMCO.US HumanCo Acquisition Corp 20220420 0 9.88 10.3 9.83 9.83 11300 9.83 down up incorrect
HMCOU.US HumanCo Acquisition Corp 20220420 0 9.99 9.99 9.99 9.99 0 9.99
HMCOW.US Humanco Acquisition Corp 20220420 0 0.4 0.4 0.4 0.4 2 0.4
HMNF.US HMN Financial Inc 20220420 0 24.32 24.4 24.32 24.4 1800 24.4 up down incorrect
HMPT.US Home Point Capital Inc 20220420 0 3.2 3.23 3.03 3.06 56118 3.06 down down correct
HMST.US HomeStreet Inc 20220420 0 45.56 46.21 45.39 45.52 80700 45.52 down down correct
HMTV.US Hemisphere Media Group Inc 20220420 0 4.55 4.61 4.2 4.23 155100 4.23 down down correct
HNNA.US Hennessy Advisors Inc 20220420 0 10.53 10.63 10.26 10.26 6500 10.26 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220420 0 24.91 24.91 24.91 24.91 0 24.91
HNRG.US Hallador Energy Company 20220420 0 5.01 5.32 4.4 4.51 1802200 4.51 down down correct
HNST.US The Honest Company Inc 20220420 0 4.53 4.56 4.31 4.32 773000 4.32 down down correct
HOFT.US Hooker Furniture Corporation 20220420 0 18.33 18.74 18.02 18.4 101200 18.4 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220420 0 0.97 0.97 0.918 0.922 552100 0.922 down down correct
HOFVW.US Hall of Fame Village LLC 20220420 0 0.2464 0.2464 0.2002 0.2459 3775 0.2459 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220420 0 15.75 15.76 15.26 15.63 189000 15.63 down down correct
HOLX.US Hologic Inc 20220420 0 76.46 78.21 76.03 78.18 1505400 78.18 up up correct
HON.US Honeywell International Inc 20220420 0 198.18 199.5 196.01 196.34 2622963 196.34 down down correct
HONE.US HarborOne Bancorp Inc 20220420 0 14.08 14.18 14 14.03 100800 14.03 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220420 0 11.55 11.56 10.68 10.71 15342400 10.71 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220420 0 1.64 1.735 1.615 1.67 328200 1.67 up up correct
HOPE.US Hope Bancorp Inc 20220420 0 16.55 16.58 16.03 16.06 728600 16.06 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220420 0 10.15 10.15 10.15 10.15 2000 10.15
HOTH.US Hoth Therapeutics Inc 20220420 0 0.658 0.669 0.625 0.65 1285900 0.65 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20220420 0 4.19 4.4 4.075 4.29 213200 4.29 up up correct
HPK.US HighPeak Energy Inc 20220420 0 33.2 34.47 32.7 32.86 626100 32.86 down down correct
HPKEW.US HighPeak Energy Inc 20220420 0 21.13 22.625 21.13 21.32 23200 21.32 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220420 0 9.82 9.82 9.82 9.82 400 9.82
HPLTU.US Home Plate Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 0 9.9
HQI.US HireQuest Inc 20220420 0 18.91 19.14 17.76 18.2 37600 18.2 down down correct
HQY.US HealthEquity Inc 20220420 0 71.54 72.52 71.07 71.62 517000 71.62 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220420 0 52.28 54 51.02 52.06 647500 52.06 down down correct
HROW.US Harrow Health Inc 20220420 0 6.9 7.11 6.9 7.03 50300 7.03 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220420 0 25.785 25.837 25.6 25.6 7600 25.6 down down correct
HRTX.US Heron Therapeutics Inc 20220420 0 5.52 5.625 5.3 5.49 1128976 5.49 down down correct
HRZN.US Horizon Technology Finance Corporation 20220420 0 14.18 14.29 14.14 14.18 190100 14.18
HSAQ.US Health Sciences Acquisitions Corporation 2 20220420 0 9.93 9.97 9.92 9.92 1700 9.92 down down correct
HSDT.US Helius Medical Technologies Inc 20220420 0 2.892 2.892 2.892 2.892 400 2.892
HSIC.US Henry Schein Inc 20220420 0 89.2 91.57 88.95 91.06 668500 91.06 up up correct
HSII.US Heidrick & Struggles International Inc 20220420 0 40.26 40.59 39.77 40.03 42500 40.03 down down correct
HSKA.US Heska Corporation 20220420 0 138.23 143.51 136.39 138.19 111600 138.19 down down correct
HSON.US Hudson Global Inc 20220420 0 36.36 39.2 35.95 38.4 35100 38.4 up up correct
HST.US Host Hotels & Resorts Inc 20220420 0 20.54 21.16 20.42 20.43 8853100 20.43 down down correct
HSTM.US HealthStream Inc 20220420 0 19.95 20.42 19.71 20.19 67800 20.19 up up correct
HSTO.US Histogen Inc 20220420 0 0.22 0.22 0.21 0.22 2153200 0.22
HTBI.US HomeTrust Bancshares Inc 20220420 0 29.92 30.21 29.71 30.16 38400 30.16 up up correct
HTBK.US Heritage Commerce Corp 20220420 0 11.89 12.07 11.79 11.82 183600 11.82 down down correct
HTBX.US Heat Biologics Inc 20220420 0 2.74 2.78 2.65 2.68 149200 2.68 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220420 0 1.12 1.14 1 1.05 589800 1.05 down up incorrect
HTHT.US Huazhu Group Limited 20220420 0 32.88 33.58 31.47 32.22 1311600 32.22 down down correct
HTIA.US Healthcare Trust Inc 20220420 0 24.679 24.99 24.66 24.98 5900 24.98 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220420 0 24.99 25.1 24.93 24.93 3800 24.93 down down correct
HTLD.US Heartland Express Inc 20220420 0 13.46 13.69 13.39 13.4 299700 13.4 down down correct
HTLF.US Heartland Financial USA Inc 20220420 0 48.58 49.17 47.91 48.69 79600 48.69 up down incorrect
HTLFP.US Heartland Financial USA Inc 20220420 0 26.85 26.87 26.425 26.83 4600 26.83 down down correct
HTOO.US Fusion Fuel Green PLC 20220420 0 9.75 9.75 8.8 8.92 60285 8.92 down down correct
HTOOW.US Fusion Fuel Green PLC 20220420 0 2.77 2.8 2.64 2.7 14300 2.7 down down correct
HUBG.US Hub Group Inc 20220420 0 64.67 65.35 63.92 64.44 183300 64.44 down down correct
HUDI.US Huadi International Group Co. Ltd 20220420 0 25.01 25.8 24.47 25.8 6300 25.8 up up correct
HUGE.US FSD Pharma Inc 20220420 0 1.09 1.11 1.06 1.07 207500 1.07 down down correct
HUIZ.US Huize Holding Limited 20220420 0 1.2 1.2 1.172 1.172 60700 1.172 down down correct
HUMA.US Humacyte Inc 20220420 0 7.58 7.88 7.34 7.86 405400 7.86 up up correct
HUMAW.US Humacyte Inc 20220420 0 1.965 2.34 1.95 2.18 64465 2.18 up up correct
HURC.US Hurco Companies Inc 20220420 0 30.52 30.92 30.04 30.34 7300 30.34 down down correct
HURN.US Huron Consulting Group Inc 20220420 0 54.38 55.07 54.28 54.56 100400 54.56 up up correct
HUSN.US Hudson Capital Inc 20220420 0 2.36 2.386 2.21 2.26 36100 2.26 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220420 0 4.65 4.65 4.295 4.35 3787700 4.35 down down correct
HVBC.US HV Bancorp Inc 20220420 0 22.451 22.74 22.451 22.74 800 22.74 up up correct
HWBK.US Hawthorn Bancshares Inc 20220420 0 26.72 27 26.72 27 2600 27 up up correct
HWC.US Hancock Whitney Corporation 20220420 0 49.73 51.87 48.98 50.64 546300 50.64 up up correct
HWCPZ.US HWCPZ 20220420 0 25.48 25.71 25.211 25.36 10800 25.36 down up incorrect
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220420 0 9.7 9.7 9.7 9.7 0 9.7
HWELU.US Healthwell Acquisition Corp. I Unit 20220420 0 9.83 9.83 9.83 9.83 0 9.83
HWELW.US Healthwell Acquisition Corp. I Warrant 20220420 0 0.18 0.18 0.18 0.18 300 0.18
HWKN.US Hawkins Inc 20220420 0 41.73 42.39 41.73 41.77 30400 41.77 up up correct
HWKZ.US UN 20220420 0 9.89 9.89 9.89 9.89 0 9.89
HYAC.US Haymaker Acquisition Corp. III 20220420 0 9.9 9.915 9.895 9.91 247200 9.91 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220420 0 10.04 10.04 10.04 10.04 27700 10.04
HYFM.US Hydrofarm Holdings Group Inc 20220420 0 12.29 12.29 11.65 11.68 258300 11.68 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220420 0 1.69 1.7 1.515 1.54 18692600 1.54 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20220420 0 0.399 0.403 0.348 0.348 36900 0.348 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220420 0 0.322 0.322 0.28 0.29 296733 0.29 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220420 0 0.2455 0.25 0.2099 0.2225 19623 0.2225 down down correct
HYRE.US HyreCar Inc 20220420 0 1.77 1.77 1.54 1.66 246300 1.66 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220420 0 4.9 4.9 4.685 4.78 1269700 4.78 down down correct
HYZNW.US HYZON Motors Inc 20220420 0 1.05 1.08 1.01 1.05 8336 1.05
HZNP.US Horizon Therapeutics Public Limited Company 20220420 0 114.63 116 113.64 115.43 1362300 115.43 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220420 0 64.84 65.72 64.18 65.01 249300 65.01 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220420 0 13.71 13.71 13.045 13.35 243000 13.35 down down correct
IBCP.US Independent Bank Corporation 20220420 0 21.86 22.22 21.76 22.07 45000 22.07 up up correct
IBEX.US IBEX Limited 20220420 0 16.33 16.41 15.855 16.28 4900 16.28 down down correct
IBKR.US Interactive Brokers Group Inc 20220420 0 65 67.64 64.55 66.42 1345200 66.42 up up correct
IBOC.US International Bancshares Corporation 20220420 0 42.91 43.4 42.91 43.01 181600 43.01 up up correct
IBRX.US ImmunityBio Inc 20220420 0 5.05 5.13 4.88 5.05 802400 5.05
IBTX.US Independent Bank Group Inc 20220420 0 72.81 73.28 72.23 72.3 165000 72.3 down down correct
ICAD.US iCAD Inc 20220420 0 3.34 3.34 3.19 3.21 101000 3.21 down down correct
ICCC.US ImmuCell Corporation 20220420 0 8.63 9.13 8.51 8.78 7800 8.78 up up correct
ICCH.US ICC Holdings Inc 20220420 0 17.05 17.05 17.05 17.05 0 17.05
ICCM.US Icecure Medical 20220420 0 2.45 2.59 2.4 2.47 103100 2.47 up down incorrect
ICFI.US ICF International Inc 20220420 0 99.68 100.2 99.33 99.46 53300 99.46 down down correct
ICHR.US Ichor Holdings Ltd 20220420 0 30.72 31.55 30.15 30.15 192800 30.15 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220420 0 1.06 1.079 1 1.01 467800 1.01 down down correct
ICLR.US ICON Public Limited Company 20220420 0 249.69 253.99 246.7 253.22 298200 253.22 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220420 0 5.22 5.22 5.15 5.18 19500 5.18 down down correct
ICNC.US UN 20220420 0 10.15 10.15 10.15 10.15 0 10.15
ICPT.US Intercept Pharmaceuticals Inc 20220420 0 16.54 16.74 15.96 16.4 711300 16.4 down down correct
ICUI.US ICU Medical Inc 20220420 0 224.45 230.16 222.2 229.7 142600 229.7 up up correct
ICVX.US Icosavax Inc. Common Stock 20220420 0 10.32 10.32 9.75 9.78 275000 9.78 down down correct
IDBA.US IDEX Biometrics ASA 20220420 0 14.11 15.73 14.11 15.73 1200 15.73 up up correct
IDCC.US InterDigital Inc 20220420 0 61.11 61.84 60.98 61.28 110600 61.28 up up correct
IDEX.US Ideanomics Inc 20220420 0 0.844 0.844 0.8 0.8101 6632864 0.8101 down down correct
IDN.US Intellicheck Inc 20220420 0 2.22 2.22 2.12 2.15 52813 2.15 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220420 0 0.5 0.5 0.46 0.48 74100 0.48 down down correct
IDXX.US IDEXX Laboratories Inc 20220420 0 505.79 517.04 498.84 513.39 372900 513.39 up up correct
IDYA.US IDEAYA Biosciences Inc 20220420 0 10.8 10.8 10.175 10.63 187400 10.63 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220420 0 11.93 11.995 11.68 11.69 200300 11.69 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220420 0 2.05 2.125 2.02 2.12 10731 2.12 up up correct
IEP.US Icahn Enterprises L.P 20220420 0 54.03 54.31 53.8 53.8 234200 53.8 down down correct
IESC.US IES Holdings Inc 20220420 0 39.46 39.73 38.59 38.66 8700 38.66 down up incorrect
IFBD.US Infobird Co. Ltd 20220420 0 0.75 0.75 0.711 0.739 54300 0.739 down up incorrect
IFMK.US iFresh Inc 20220420 0 0.05 0.05 0.005 0.005 11000 0.005 down up incorrect
IFRX.US InflaRx N.V 20220420 0 1.75 1.833 1.75 1.82 93500 1.82 up up correct
IGAC.US IG Acquisition Corp 20220420 0 9.88 9.8919 9.88 9.88 137946 9.88
IGACU.US IG Acquisition Corp 20220420 0 9.97 10.01 9.97 10.01 1900 10.01 up up correct
IGACW.US IG Acquisition Corp 20220420 0 0.2988 0.2989 0.28 0.29 34249 0.29 down down correct
IGIC.US International General Insurance Holdings Ltd 20220420 0 7.88 7.96 7.8 7.92 2300 7.92 up up correct
IGMS.US IGM Biosciences Inc 20220420 0 19.27 19.35 18.251 18.94 211500 18.94 down down correct
IGNY.US Ignyte Acquisition Corp 20220420 0 9.88 9.88 9.88 9.88 0 9.88
IGNYU.US Ignyte Acquisition Corp 20220420 0 10.47 10.47 10.47 10.47 0 10.47
IGNYW.US Ignyte Acquisition Corp 20220420 0 0.4921 0.498 0.4543 0.49 1791 0.49 down down correct
IHRT.US iHeartMedia Inc 20220420 0 20.06 20.24 19.79 19.94 1061200 19.94 down down correct
III.US Information Services Group Inc 20220420 0 6.54 6.83 6.54 6.71 176018 6.71 up up correct
IIII.US INSU Acquisition Corp. III 20220420 0 9.83 9.83 9.83 9.83 9200 9.83
IIIIU.US INSU Acquisition Corp. III 20220420 0 10.095 10.095 9.89 9.89 900 9.89 down down correct
IIIIW.US INSU Acquisition Corp. III 20220420 0 0.267 0.267 0.267 0.267 0 0.267
IIIV.US i3 Verticals Inc 20220420 0 27.73 28.91 26.69 26.69 72100 26.69 down down correct
IIN.US IntriCon Corporation 20220420 0 23.99 24 23.98 24 95300 24 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220420 0 2.5 2.5 2.3 2.31 58500 2.31 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220420 0 0.445 0.445 0.441 0.441 1400 0.441 down down correct
IIVI.US II 20220420 0 64.94 65.13 63.31 63.92 936500 63.92 down down correct
IIVIP.US II 20220420 0 265.83 265.83 265.83 265.83 400 265.83
IKNA.US Ikena Oncology Inc 20220420 0 6.47 6.48 6.178 6.21 119300 6.21 down down correct
IKT.US Inhibikase Therapeutics Inc 20220420 0 1.15 1.24 1.15 1.23 81900 1.23 up up correct
ILMN.US Illumina Inc 20220420 0 344.65 349.6 337.7 344.17 711500 344.17 down down correct
ILPT.US Industrial Logistics Properties Trust 20220420 0 20.91 21.17 20.855 20.97 371800 20.6323 up up correct
IMAB.US I 20220420 0 15.04 15.29 13.62 14.49 4642700 14.49 down down correct
IMAC.US IMAC Holdings Inc 20220420 0 0.833 0.866 0.83 0.84 145800 0.84 up down incorrect
IMACW.US IMAC Holdings Inc 20220420 0 0.2016 0.2016 0.1818 0.1821 1275 0.1821 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220420 0 9.93 9.94 9.93 9.93 9300 9.93
IMAQR.US International Media Acquisition Corp. Rights 20220420 0 0.0801 0.118 0.0801 0.11 2124 0.11 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220420 0 10.199 10.199 10.199 10.199 16 10.199
IMAQW.US International Media Acquisition Corp. Warrants 20220420 0 0.2109 0.2109 0.21 0.21 12145 0.21 down up incorrect
IMBI.US iMedia Brands Inc 20220420 0 4.52 4.96 4.3 4.44 89000 4.44 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220420 0 20.8 21 20.1 20.356 11800 20.356 down down correct
IMCC.US IM Cannabis Corp 20220420 0 1.72 1.8 1.59 1.71 132200 1.71 down up incorrect
IMCR.US Immunocore Holdings plc 20220420 0 35.72 35.74 34.6 34.93 157800 34.93 down up incorrect
IMGN.US ImmunoGen Inc 20220420 0 5.24 5.26 5.04 5.16 1433800 5.16 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220420 0 18.13 18.735 17.59 18.59 285900 18.59 up up correct
IMKTA.US Ingles Markets Incorporated 20220420 0 100.48 101.98 99.02 99.4 99300 99.4 down down correct
IMMP.US Immutep Limited 20220420 0 2.34 2.55 2.29 2.49 123600 2.49 up up correct
IMMR.US Immersion Corporation 20220420 0 4.82 4.89 4.79 4.8 197200 4.8 down up incorrect
IMNM.US Immunome Inc 20220420 0 4.63 4.63 4.38 4.53 13800 4.53 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220420 0 33.09 33.21 32.92 33.05 15600 33.05 down down correct
IMPL.US Impel NeuroPharma Inc 20220420 0 6.55 6.592 6.34 6.39 84200 6.39 down down correct
IMRA.US IMARA Inc 20220420 0 1.3 1.4 1.29 1.4 801700 1.4 up up correct
IMRN.US Immuron Limited 20220420 0 3.21 3.21 3 3.1 9400 3.1 down down correct
IMRNW.US Immuron Ltd 20220420 0 0.06 0.06 0.06 0.06 1 0.06
IMRX.US Immuneering Corporation 20220420 0 6.66 6.69 6.26 6.56 102100 6.56 down down correct
IMTE.US Integrated Media Technology Limited 20220420 0 4.36 4.539 3.96 4.44 1838000 4.44 up up correct
IMTX.US Immatics N.V 20220420 0 8.51 8.59 8.24 8.4 75200 8.4 down up incorrect
IMUX.US Immunic Inc 20220420 0 8.25 8.26 7.415 7.61 216600 7.61 down down correct
IMV.US IMV Inc 20220420 0 1.37 1.39 1.27 1.3 75000 1.3 down down correct
IMVT.US Immunovant Inc 20220420 0 5.04 5.04 4.76 4.9 202500 4.9 down down correct
IMXI.US International Money Express Inc 20220420 0 20.71 20.955 20.51 20.74 191200 20.74 up up correct
INAB.US IN8bio Inc. Common Stock 20220420 0 3.4 3.48 3.144 3.35 23100 3.35 down down correct
INAQ.US WT 20220420 0 0.3299 0.3299 0.3102 0.32 1500 0.32 down down correct
INBK.US First Internet Bancorp 20220420 0 43.8 46.39 42.64 44.16 30100 44.16 up up correct
INBKZ.US INBKZ 20220420 0 26.44 26.44 25.5 25.5 700 25.5 down down correct
INBX.US Inhibrx Inc 20220420 0 18.46 18.57 17.35 17.69 105300 17.69 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220420 0 6.31 6.32 5.96 6.03 12900 6.03 down down correct
INCY.US Incyte Corporation 20220420 0 79.72 79.72 78.05 78.71 1165800 78.71 down up incorrect
INDB.US Independent Bank Corp 20220420 0 80.78 81.62 79.45 80.7 121400 80.7 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220420 0 7.06 7.24 6.9 6.98 795100 6.98 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220420 0 1.75 1.75 1.56 1.62 149669 1.62 down down correct
INDP.US Indaptus Therapeutics Inc 20220420 0 3.42 3.48 3.3 3.427 3200 3.427 up up correct
INDT.US INDUS Realty Trust Inc 20220420 0 73.98 74.96 73.98 74.6 24000 74.6 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220420 0 0.91 0.92 0.83 0.84 529700 0.84 down down correct
INFN.US Infinera Corporation 20220420 0 7.86 7.97 7.77 7.78 830400 7.78 down down correct
INGN.US Inogen Inc 20220420 0 28.42 28.58 27.75 27.78 102800 27.78 down down correct
INKA.US KludeIn I Acquisition Corp 20220420 0 9.964 9.964 9.95 9.95 200 9.95 down down correct
INKAU.US KludeIn I Acquisition Corp 20220420 0 9.91 9.91 9.91 9.91 0 9.91
INKAW.US Kludein I Acquisition Corp 20220420 0 0.15 0.15 0.15 0.15 700 0.15
INKT.US MiNK Therapeutics Inc. Common Stock 20220420 0 2.48 2.5 2.3 2.33 19900 2.33 down down correct
INM.US InMed Pharmaceuticals Inc 20220420 0 0.94 0.97 0.931 0.955 43400 0.955 up up correct
INMB.US INmune Bio Inc 20220420 0 7.74 7.955 7.37 7.44 118900 7.44 down down correct
INMD.US InMode Ltd 20220420 0 31.25 31.34 29.75 30.37 1832600 30.37 down up incorrect
INN.US PF 20220420 0 22.09 22.17 22.05 22.16 2733 22.16 up down incorrect
INNV.US InnovAge Holding Corp 20220420 0 6.29 6.41 5.825 5.88 175000 5.88 down down correct
INO.US Inovio Pharmaceuticals Inc 20220420 0 3.06 3.09 2.93 3.04 2382500 3.04 down down correct
INOD.US Innodata Inc 20220420 0 7.65 7.8 7.42 7.61 56900 7.61 down down correct
INPX.US Inpixon 20220420 0 0.25 0.252 0.238 0.238 921000 0.238 down down correct
INSE.US Inspired Entertainment Inc 20220420 0 10.57 10.92 10.2 10.23 111600 10.23 down down correct
INSG.US Inseego Corp 20220420 0 3.34 3.36 3.21 3.25 783300 3.25 down down correct
INSM.US Insmed Incorporated 20220420 0 25.33 25.42 24.76 25.03 557900 25.03 down down correct
INTA.US Intapp Inc. Common Stock 20220420 0 25.89 25.89 24.645 25.02 77100 25.02 down down correct
INTC.US Intel Corporation 20220420 0 48.36 48.75 47.98 48.11 22787100 48.11 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220420 0 9.98 9.98 9.98 9.98 0 9.98
INTG.US The InterGroup Corporation 20220420 0 49.6 49.6 49.6 49.6 200 49.6
INTU.US Intuit Inc 20220420 0 487.58 492.37 481.24 481.95 1184600 481.95 down down correct
INTZ.US Intrusion Inc 20220420 0 2.05 2.18 2.05 2.11 37200 2.11 up down incorrect
INVA.US Innoviva Inc 20220420 0 18.09 18.5 17.81 18.28 836000 18.28 up down incorrect
INVE.US Identiv Inc 20220420 0 13.08 13.08 12.75 12.81 87100 12.81 down down correct
INVO.US INVO Bioscience Inc 20220420 0 1.725 1.789 1.65 1.76 55200 1.76 up up correct
INVZ.US Innoviz Technologies Ltd 20220420 0 3.4 3.42 3.28 3.3 446900 3.3 down up incorrect
INVZW.US Innoviz Technologies Ltd 20220420 0 0.8001 0.8423 0.7608 0.79 66508 0.79 down down correct
INZY.US Inozyme Pharma Inc 20220420 0 4.41 4.49 3.985 4.41 627100 4.41
IOACU.US Innovative International Acquisition Corp. Unit 20220420 0 10.11 10.11 10.11 10.11 6756 10.11
IOBT.US IO Biotech Inc. Common Stock 20220420 0 7.31 7.82 7.31 7.5 8200 7.5 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220420 0 4.74 5 4.74 4.82 4000 4.82 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220420 0 40.93 43.07 40.66 43 1316100 43 up up correct
IOSP.US Innospec Inc 20220420 0 95.53 96.9 95.3 95.8 38900 95.8 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220420 0 16.58 17.38 16.44 17.01 1529900 17.01 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220420 0 5.6 6.09 5.6 6.08 151300 6.08 up up correct
IPAR.US Inter Parfums Inc 20220420 0 85.12 86.12 83.2 84.42 125300 84.42 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220420 0 9.69 9.69 9.69 9.69 900 9.69
IPAXU.US Inflection Point Acquisition Corp. Units 20220420 0 10.01 10.535 9.79 9.9 5700 9.9 down down correct
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220420 0 0.4 0.4 0.3803 0.3999 2401 0.3999 down down correct
IPDN.US Professional Diversity Network Inc 20220420 0 0.9821 0.9821 0.9821 0.9821 462 0.9821
IPGP.US IPG Photonics Corporation 20220420 0 101.2 103.26 99.8 100.18 511800 100.18 down up incorrect
IPHA.US Innate Pharma S.A 20220420 0 3.1 3.121 3.04 3.121 1000 3.121 up up correct
IPOF.US WT 20220420 0 1.62 1.62 1.43 1.5 820486 1.5 down down correct
IPSC.US Century Therapeutics Inc. 20220420 0 11.24 11.92 11.02 11.63 89000 11.63 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220420 0 9.79 9.79 9.79 9.79 0 9.79
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220420 0 9.86 9.86 9.86 9.86 400 9.86
IPW.US iPower Inc. 20220420 0 1.61 1.67 1.6 1.61 17300 1.61
IPWR.US Ideal Power Inc 20220420 0 8.33 8.55 8.06 8.405 31600 8.405 up up correct
IQ.US iQIYI Inc 20220420 0 3.89 4.06 3.73 3.76 29978300 3.76 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220420 0 10.1 10.13 10.09 10.11 897 10.11 up down incorrect
IRBT.US iRobot Corporation 20220420 0 53.34 53.34 50.91 51.81 323700 51.81 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220420 0 2.75 2.8 2.71 2.76 86800 2.76 up up correct
IRDM.US Iridium Communications Inc 20220420 0 42.17 42.49 41.33 41.35 642400 41.35 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220420 0 11.25 11.35 10.85 11.11 88900 11.11 down down correct
IRIX.US IRIDEX Corporation 20220420 0 4.37 4.38 4.21 4.23 17300 4.23 down down correct
IRMD.US IRadimed Corporation 20220420 0 43.99 45.47 43.27 44.78 35200 44.78 up down incorrect
IROQ.US IF Bancorp Inc 20220420 0 23.5 23.5 23.5 23.5 2 23.5
IRTC.US iRhythm Technologies Inc 20220420 0 140.43 144.97 135.82 142.53 211200 142.53 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220420 0 11.66 12.1 11.66 12.03 1554700 12.03 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220420 0 9.99 9.99 9.93 9.98 38400 9.98 down up incorrect
ISEE.US IVERIC bio Inc 20220420 0 16 16.88 15.72 16.79 1222900 16.79 up down incorrect
ISIG.US Insignia Systems Inc 20220420 0 9.63 10.37 9.39 9.69 497300 9.69 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220420 0 9.922 9.925 9.91 9.92 18900 9.92 down down correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220420 0 0.137 0.137 0.1002 0.1002 703 0.1002 down down correct
ISO.US IsoPlexis Corp 20220420 0 2.35 2.44 2.19 2.21 63400 2.21 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220420 0 3.74 4.48 3.48 4.18 3888700 4.18 up up correct
ISRG.US Intuitive Surgical Inc 20220420 0 297.08 307.37 294.93 302.9 2161000 302.9 up up correct
ISSC.US Innovative Solutions and Support Inc 20220420 0 7.86 8 7.81 7.88 25700 7.88 up up correct
ISTR.US Investar Holding Corporation 20220420 0 18.94 18.98 18.72 18.85 10500 18.85 down down correct
ISUN.US iSun Inc 20220420 0 3.61 3.64 3.38 3.46 162977 3.46 down down correct
ITCI.US Intra 20220420 0 61.6 61.81 59.91 60.03 648900 60.03 down down correct
ITHX.US ITHAX Acquisition Corp 20220420 0 10.3 10.3 9.85 9.855 16500 9.855 down down correct
ITHXU.US ITHAX Acquisition Corp 20220420 0 9.97 9.97 9.97 9.97 0 9.97
ITHXW.US ITHAX Acquisition Corp 20220420 0 0.33 0.33 0.33 0.33 1000 0.33
ITI.US Iteris Inc 20220420 0 2.78 2.84 2.68 2.7 265700 2.7 down down correct
ITIC.US Investors Title Company 20220420 0 192.21 194.04 190.46 192.48 1600 192.48 up up correct
ITOS.US iTeos Therapeutics Inc 20220420 0 31.18 31.67 29.9 31.05 421300 31.05 down down correct
ITQ.US Itiquira Acquisition Corp 20220420 0 9.84 9.84 9.84 9.84 10100 9.84
ITQRU.US Itiquira Acquisition Corp 20220420 0 9.93 9.94 9.93 9.93 1000 9.93
ITQRW.US Itiquira Acquisition Corp 20220420 0 0.2677 0.2703 0.1266 0.1419 53489 0.1419 down down correct
ITRI.US Itron Inc 20220420 0 50.62 50.94 49.79 49.93 257100 49.93 down down correct
ITRM.US Iterum Therapeutics plc 20220420 0 0.29 0.299 0.287 0.297 493400 0.297 up up correct
ITRN.US Ituran Location and Control Ltd 20220420 0 23.57 23.57 23.11 23.12 29400 23.12 down up incorrect
IVA.US Inventiva S.A 20220420 0 10.64 10.65 10.64 10.65 800 10.65 up up correct
IVAC.US Intevac Inc 20220420 0 5.42 5.43 5.22 5.29 48700 5.29 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220420 0 10.269 10.269 9.87 10.135 1900 10.135 down down correct
IZEA.US IZEA Worldwide Inc 20220420 0 1.3 1.3 1.22 1.27 403400 1.27 down down correct
JACK.US Jack in the Box Inc 20220420 0 91.55 92.36 91.11 91.45 195100 91.45 down down correct
JAGX.US Jaguar Health Inc 20220420 0 0.577 0.577 0.541 0.542 743900 0.542 down down correct
JAKK.US JAKKS Pacific Inc 20220420 0 14.49 14.57 14.02 14.06 45800 14.06 down down correct
JAMF.US Jamf Holding Corp 20220420 0 33.9 34.48 32.64 33.23 291300 33.23 down down correct
JAN.US JanOne Inc 20220420 0 2.8 2.95 2.8 2.85 16400 2.85 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220420 0 14.3 14.37 13.58 14.32 112200 14.32 up down incorrect
JAQC.US Jupiter Acquisition Corporation Common stock 20220420 0 9.67 9.68 9.67 9.67 20900 9.67
JAQCU.US Jupiter Acquisition Corp 20220420 0 9.79 9.79 9.79 9.79 0 9.79
JAQCW.US Jupiter Acquisition Corporation Warrants 20220420 0 0.3799 0.3799 0.3799 0.3799 500 0.3799
JAZZ.US Jazz Pharmaceuticals plc 20220420 0 167 168.76 166.44 168 427100 168 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220420 0 174.94 176.57 172.42 172.56 1083600 172.56 down down correct
JBLU.US JetBlue Airways Corporation 20220420 0 13.12 13.31 12.97 13.05 9524500 13.05 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220420 0 85.64 86.84 85.64 86.36 114100 86.36 up up correct
JCIC.US Jack Creek Investment Corp 20220420 0 9.84 9.85 9.83 9.83 4800 9.83 down down correct
JCICU.US Jack Creek Investment Corp 20220420 0 9.9 9.92 9.87 9.92 3900 9.92 up up correct
JCICW.US Jack Creek Investment Corp 20220420 0 0.19 0.2 0.16 0.1822 279318 0.1822 down down correct
JCTCF.US Jewett 20220420 0 7.7 8.2 7.7 8.06 18800 8.06 up down incorrect
JD.US JD.com Inc 20220420 0 56.6 56.605 53.03 53.75 9340600 53.75 down down correct
JFIN.US Jiayin Group Inc 20220420 0 2.3 2.351 2.23 2.31 23800 2.31 up up correct
JFU.US 9F Inc 20220420 0 0.86 0.9 0.81 0.88 37100 0.88 up up correct
JG.US Aurora Mobile Limited 20220420 0 1.12 1.13 0.96 1.05 1895600 1.05 down down correct
JJSF.US J & J Snack Foods Corp 20220420 0 157.95 160.17 157 159.69 57600 159.69 up down incorrect
JKHY.US Jack Henry & Associates Inc 20220420 0 202.85 203.53 200.87 201.79 274500 201.79 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220420 0 10.2201 10.24 10.22 10.24 2300 10.24 up up correct
JNCE.US Jounce Therapeutics Inc 20220420 0 6.9 7.19 6.78 7.05 173300 7.05 up up correct
JOAN.US JOANN Inc 20220420 0 10.57 10.775 10.47 10.58 108400 10.58 up up correct
JOBS.US 51job Inc 20220420 0 60.55 60.64 60.27 60.36 494200 60.36 down up incorrect
JOFF.US JOFF Fintech Acquisition Corp 20220420 0 9.81 9.81 9.81 9.81 2500 9.81
JOFFU.US JOFF Fintech Acquisition Corp 20220420 0 9.909 9.909 9.909 9.909 0 9.909
JOUT.US Johnson Outdoors Inc 20220420 0 83.78 83.78 81.12 82.08 49600 82.08 down down correct
JPM.US PM 20220420 0 19.54 19.58 19.43 19.5 343451 19.5 down up incorrect
JRSH.US Jerash Holdings (US) Inc 20220420 0 6.14 6.14 5.82 5.97 37900 5.97 down down correct
JRVR.US James River Group Holdings Ltd 20220420 0 23.9 24.25 23.59 24.23 967500 24.23 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220420 0 22.62 22.62 22.07 22.62 4000 22.62
JSPR.US Jasper Therapeutics Inc 20220420 0 2.75 2.82 2.71 2.76 22900 2.76 up down incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220420 0 9.75 9.75 9.75 9.75 29200 9.75
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220420 0 10 10 10 10 0 10
JUPW.US Jupiter Wellness Inc 20220420 0 1.12 1.13 1.07 1.11 212800 1.11 down down correct
JUPWW.US Jupiter Wellness Inc 20220420 0 0.7501 0.77 0.75 0.77 1142 0.77 up up correct
JVA.US Coffee Holding Co. Inc 20220420 0 3.24 3.3 3.17 3.18 17300 3.18 down down correct
JWEL.US Jowell Global Ltd 20220420 0 1.95 2.1 1.861 2.07 72000 2.07 up up correct
JYAC.US Jiya Acquisition Corp 20220420 0 9.86 9.86 9.86 9.86 82 9.86
JYNT.US The Joint Corp 20220420 0 34.69 34.69 33.2 33.52 252400 33.52 down up incorrect
JZXN.US Jiuzi Holdings Inc 20220420 0 1.24 1.266 1.16 1.17 44600 1.17 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220420 0 9.84 9.84 9.818 9.84 17200 9.84
KAIIU.US Kismet Acquisition Two Corp 20220420 0 9.86 9.87 9.86 9.87 2900 9.87 up up correct
KAIIW.US Kismet Acquisition Two Corp 20220420 0 0.1601 0.1601 0.1601 0.1601 0 0.1601
KAIR.US Kairos Acquisition Corp 20220420 0 9.85 9.85 9.85 9.85 0 9.85
KAIRU.US Kairos Acquisition Corp 20220420 0 9.891 9.891 9.891 9.891 100 9.891
KAIRW.US Kairos Acquisition Corp 20220420 0 0.1611 0.248 0.16 0.1654 190353 0.1654 up up correct
KALA.US Kala Pharmaceuticals Inc 20220420 0 0.885 0.92 0.82 0.827 463500 0.827 down up incorrect
KALU.US Kaiser Aluminum Corporation 20220420 0 102.33 103.83 100.87 102.12 117800 101.3391 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20220420 0 13.85 14.05 13.59 13.92 201600 13.92 up up correct
KARO.US Karooooo Ltd 20220420 0 34.82 34.82 33.2739 34.34 2240 34.34 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220420 0 1.49 1.57 1.33 1.43 869000 1.43 down down correct
KBAL.US Kimball International Inc 20220420 0 8.19 8.27 8.12 8.15 86700 8.15 down down correct
KBNT.US Kubient Inc 20220420 0 1.134 1.23 1.132 1.21 39900 1.21 up up correct
KBNTW.US Kubient Inc 20220420 0 0.4 0.4 0.4 0.4 300 0.4
KC.US Kingsoft Cloud Holdings Limited 20220420 0 4.12 4.14 3.765 3.79 3327100 3.79 down down correct
KDNY.US Chinook Therapeutics Inc 20220420 0 15.68 16.05 15.45 15.65 214800 15.65 down up incorrect
KDP.US Keurig Dr Pepper Inc 20220420 0 37.7 38.045 37.53 38.01 6061604 38.01 up up correct
KE.US Kimball Electronics Inc 20220420 0 18.5 18.76 18.32 18.45 58000 18.45 down up incorrect
KELYA.US Kelly Services Inc 20220420 0 21.03 21.38 20.87 21.05 164300 21.05 up up correct
KELYB.US Kelly Services Inc 20220420 0 21.23 21.23 21.23 21.23 0 21.23
KEQU.US Kewaunee Scientific Corporation 20220420 0 14.49 14.49 14.49 14.49 100 14.49
KERN.US Akerna Corp 20220420 0 0.879 0.885 0.832 0.839 505000 0.839 down down correct
KERNW.US Akerna Corp 20220420 0 0.1599 0.1599 0.1385 0.14 4132 0.14 down down correct
KFFB.US Kentucky First Federal Bancorp 20220420 0 7.25 7.25 7.25 7.25 174 7.25
KFRC.US Kforce Inc 20220420 0 74.98 76.27 74.54 75.47 61600 75.47 up up correct
KHC.US The Kraft Heinz Company 20220420 0 42.67 43.45 42.56 43.35 5487400 43.35 up up correct
KIDS.US OrthoPediatrics Corp 20220420 0 50.97 52.27 50.021 51.51 55900 51.51 up up correct
KIII.US Kismet Acquisition Three Corp 20220420 0 9.82 9.82 9.82 9.82 1300 9.82
KIIIU.US Kismet Acquisition Three Corp 20220420 0 9.836 9.836 9.836 9.836 0 9.836
KIIIW.US Kismet Acquisition Three Corp 20220420 0 0.1701 0.1701 0.17 0.17 1800 0.17 down down correct
KINS.US Kingstone Companies Inc 20220420 0 4.77 4.93 4.71 4.93 4500 4.93 up down incorrect
KINZ.US KINS Technology Group Inc 20220420 0 10.06 10.06 10.06 10.06 100 10.06
KINZU.US KINS Technology Group Inc 20220420 0 10.02 10.02 10.02 10.02 0 10.02
KINZW.US KINS Technology Group Inc 20220420 0 0.14 0.14 0.13 0.1396 5360 0.1396 down down correct
KIRK.US Kirkland's Inc 20220420 0 8.42 8.46 8.07 8.2 343200 8.2 down down correct
KLAC.US KLA Corporation 20220420 0 345.09 351.88 345 345.59 1295200 345.59 up up correct
KLAQ.US KL Acquisition Corp 20220420 0 9.83 9.83 9.825 9.825 10600 9.825 down down correct
KLAQU.US KL Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 0 9.9
KLAQW.US KL Acquisition Corp 20220420 0 0.2001 0.2001 0.2001 0.2001 2602 0.2001
KLDO.US Kaleido Biosciences Inc 20220420 0 0.071 0.093 0.071 0.082 5141600 0.082 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220420 0 53.11 53.73 51.66 51.73 841900 51.73 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220420 0 1.59 1.59 1.515 1.55 359400 1.55 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220420 0 5.72 5.91 5.37 5.82 285300 5.82 up up correct
KMDA.US Kamada Ltd 20220420 0 5.68 5.75 5.68 5.72 4400 5.72 up down incorrect
KMPH.US KemPharm Inc 20220420 0 4.51 4.59 4.28 4.46 550700 4.46 down down correct
KNBE.US KnowBe4 Inc 20220420 0 24.36 24.72 23.79 24.44 682400 24.44 up up correct
KNDI.US Kandi Technologies Group Inc 20220420 0 2.79 2.83 2.71 2.72 414300 2.72 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220420 0 11.12 11.24 10.73 11 116200 11 down down correct
KNSL.US Kinsale Capital Group Inc 20220420 0 234.35 237.825 230.41 236.9 64900 236.9 up up correct
KNTE.US Kinnate Biopharma Inc 20220420 0 9 9.02 8.75 8.81 116000 8.81 down down correct
KOD.US Kodiak Sciences Inc 20220420 0 6.8 6.85 6.57 6.75 641400 6.75 down down correct
KOPN.US Kopin Corporation 20220420 0 1.78 1.86 1.73 1.82 1161300 1.82 up up correct
KORE.US WT 20220420 0 0.8 0.8275 0.7406 0.7665 83839 0.7665 down up incorrect
KOSS.US Koss Corporation 20220420 0 7.53 7.55 7.31 7.43 33900 7.43 down down correct
KPLT.US Katapult Holdings Inc 20220420 0 2.09 2.09 2.005 2.02 576500 2.02 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220420 0 0.2957 0.2957 0.2957 0.2957 111 0.2957
KPRX.US Kiora Pharmaceuticals Inc 20220420 0 0.595 0.612 0.56 0.588 182500 0.588 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220420 0 7.19 7.19 6.921 7.09 1175700 7.09 down down correct
KRBP.US Kiromic BioPharma Inc 20220420 0 0.745 0.777 0.701 0.72 12300 0.72 down down correct
KRKR.US 36Kr Holdings Inc 20220420 0 1 1 0.985 0.985 2700 0.985 down down correct
KRMD.US Repro Med Systems Inc 20220420 0 2.97 2.97 2.83 2.9 19000 2.9 down down correct
KRNL.US Kernel Group Holdings Inc 20220420 0 9.84 9.845 9.84 9.84 90200 9.84
KRNLU.US Kernel Group Holdings Inc 20220420 0 9.92 9.92 9.91 9.91 300 9.91 down down correct
KRNLW.US Kernel Group Holdings Inc 20220420 0 0.28 0.2849 0.28 0.28 1000 0.28
KRNT.US Kornit Digital Ltd 20220420 0 73.41 73.41 71.5 71.84 327900 71.84 down down correct
KRNY.US Kearny Financial Corp 20220420 0 12.82 12.99 12.79 12.82 282600 12.82
KRON.US Kronos Bio Inc 20220420 0 5.8 5.81 5.535 5.68 168667 5.68 down down correct
KROS.US Keros Therapeutics Inc 20220420 0 63.71 64.29 61.31 62.49 71200 62.49 down up incorrect
KRT.US Karat Packaging Inc 20220420 0 19.19 19.55 18.83 19.54 5800 19.54 up up correct
KRTX.US Karuna Therapeutics Inc 20220420 0 133.42 133.58 129.81 132.92 125600 132.92 down down correct
KRUS.US Kura Sushi USA Inc 20220420 0 56.6 57.97 56.03 57.5 47700 57.5 up down incorrect
KRYS.US Krystal Biotech Inc 20220420 0 73.59 74.25 71.5 72.18 84600 72.18 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220420 0 9.78 9.78 9.77 9.78 9300 9.78
KSICU.US Kadem Sustainable Impact Corporation 20220420 0 9.87 9.87 9.87 9.87 0 9.87
KSICW.US Kadem Sustainable Impact Corporation 20220420 0 0.22 0.22 0.22 0.22 2053 0.22
KSPN.US Kaspien Holdings Inc 20220420 0 7.17 7.17 7.005 7.005 1327 7.005 down down correct
KTCC.US Key Tronic Corporation 20220420 0 5.61 5.66 5.52 5.62 9400 5.62 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220420 0 19.21 19.27 18.39 18.42 439300 18.42 down down correct
KTRA.US Kintara Therapeutics Inc 20220420 0 0.29 0.29 0.271 0.288 882300 0.288 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220420 0 1.22 1.27 1.2 1.23 68300 1.23 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220420 0 0.1451 0.1451 0.1313 0.135 9997 0.135 down up incorrect
KURA.US Kura Oncology Inc 20220420 0 16.35 16.47 15.84 15.98 388600 15.98 down down correct
KVHI.US KVH Industries Inc 20220420 0 8.78 8.78 8.47 8.51 60300 8.51 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220420 0 9.8 9.82 9.8 9.81 54400 9.81 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220420 0 9.809 9.809 9.78 9.79 27800 9.79 down down correct
KXIN.US Kaixin Auto Holdings 20220420 0 1.02 1.024 0.96 0.98 340300 0.98 down up incorrect
KYMR.US Kymera Therapeutics Inc 20220420 0 37.17 37.76 35.61 36.97 311700 36.97 down down correct
KZIA.US Kazia Therapeutics Limited 20220420 0 7.88 7.95 7.59 7.61 3900 7.61 down down correct
KZR.US Kezar Life Sciences Inc 20220420 0 14.86 15.16 14.59 14.91 445800 14.91 up down incorrect
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220420 0 9.91 9.91 9.91 9.91 0 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220420 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220420 0 0.32 0.32 0.32 0.32 1100 0.32
LABP.US Landos Biopharma Inc 20220420 0 1.23 1.25 1.15 1.18 82100 1.18 down down correct
LAKE.US Lakeland Industries Inc 20220420 0 17.5 17.61 17.19 17.37 83000 17.37 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220420 0 114.98 117.71 114.98 117.35 555100 117.35 up down incorrect
LANC.US Lancaster Colony Corporation 20220420 0 157.12 159.14 156.81 158.5 80600 158.5 up down incorrect
LAND.US Gladstone Land Corporation 20220420 0 41.24 42.1 39.96 40.77 471700 40.725 down down correct
LANDM.US Gladstone Land Corporation 20220420 0 25.585 25.585 25.5 25.5 4500 25.396 down down correct
LANDO.US Gladstone Land Corporation 20220420 0 26.05 26.34 26.04 26.06 13200 25.935 up up correct
LARAX.US LARAX 20220420 0 10.16 10.16 10.16 10.16 0 10.16
LARK.US Landmark Bancorp Inc 20220420 0 26.42 26.73 26.42 26.73 1500 26.73 up up correct
LASR.US nLIGHT Inc 20220420 0 15.28 15.28 14.5 14.58 198600 14.58 down down correct
LAUR.US Laureate Education Inc 20220420 0 11.56 11.815 11.44 11.72 700300 11.72 up up correct
LAWS.US Lawson Products Inc 20220420 0 36.05 37.11 36.05 37.11 9900 37.11 up down incorrect
LAXXU.US 8i Acquisition 2 Corp. Unit 20220420 0 10.35 10.35 10.35 10.35 0 10.35
LAZR.US Luminar Technologies Inc 20220420 0 13.95 13.95 13.01 13.13 4735400 13.13 down down correct
LAZY.US Lazydays Holdings Inc 20220420 0 20.47 20.77 20.08 20.16 76800 20.16 down down correct
LBAI.US Lakeland Bancorp Inc 20220420 0 16.5 16.62 16.19 16.47 83500 16.47 down down correct
LBC.US Luther Burbank Corporation 20220420 0 13.66 13.835 13.65 13.7 35600 13.7 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220420 0 4.81 5.295 4.81 4.82 9400 4.82 up up correct
LBPS.US 4D pharma plc 20220420 0 5.05 5.146 4.65 4.7 61100 4.7 down down correct
LBPSW.US 4D pharma plc 20220420 0 0.3998 0.3998 0.3998 0.3998 300 0.3998
LBRDA.US Liberty Broadband Corporation 20220420 0 134.54 134.54 130.77 130.92 197400 130.92 down down correct
LBRDK.US Liberty Broadband Corporation 20220420 0 139.1 139.38 135.16 135.23 1015700 135.23 down down correct
LBRDP.US Liberty Broadband Corporation 20220420 0 26.58 26.69 26.52 26.55 3000 26.55 down down correct
LBTYA.US Liberty Global plc 20220420 0 25.52 25.6 24.875 25.06 939066 25.06 down down correct
LBTYB.US Liberty Global plc 20220420 0 25.26 25.26 25.17 25.17 400 25.17 down down correct
LBTYK.US Liberty Global plc 20220420 0 26.38 26.41 25.72 25.93 1678000 25.93 down down correct
LCA.US Landcadia Holdings IV Inc 20220420 0 9.81 9.82 9.81 9.82 16600 9.82 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220420 0 9.8 9.82 9.8 9.82 6800 9.82 up down incorrect
LCAAU.US L Catterton Asia Acquisition Corp 20220420 0 9.84 9.84 9.84 9.84 0 9.84
LCAAW.US L Catterton Asia Acquisition Corp 20220420 0 0.3575 0.36 0.3 0.3599 2916 0.3599 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220420 0 9.91 9.92 9.91 9.91 21900 9.91
LCAP.US Lionheart Acquisition Corporation II 20220420 0 10.1 10.17 10.1 10.157 6100 10.157 up down incorrect
LCAPU.US Lionheart Acquisition Corporation II 20220420 0 9.9 9.9 9.9 9.9 0 9.9
LCAPW.US Lionheart Acquisition Corporation II 20220420 0 0.44 0.5601 0.43 0.45 52890 0.45 up up correct
LCID.US Lucid Group Inc. Common Stock 20220420 0 21.205 21.285 20.61 20.87 13957000 20.87 down down correct
LCNB.US LCNB Corp 20220420 0 17.39 17.39 17.04 17.22 27600 17.22 down down correct
LCRDX.US LCRDX 20220420 0 10.16 10.16 10.16 10.16 0 10.16
LCRUX.US LCRUX 20220420 0 10.16 10.16 10.16 10.16 0 10.16
LCUT.US Lifetime Brands Inc 20220420 0 13.38 13.56 13.21 13.42 20300 13.42 up up correct
LDHA.US LDH Growth Corp I 20220420 0 9.83 9.83 9.81 9.81 1100 9.81 down up incorrect
LDHAU.US LDH Growth Corp I 20220420 0 9.87 9.87 9.87 9.87 0 9.87
LDHAW.US LDH Growth Corp I 20220420 0 0.4497 0.4497 0.4497 0.4497 154 0.4497
LE.US Lands' End Inc 20220420 0 17.35 17.43 16.52 16.59 120300 16.59 down down correct
LECO.US Lincoln Electric Holdings Inc 20220420 0 133.48 135.43 132.97 133.25 275300 133.25 down down correct
LEDS.US SemiLEDs Corporation 20220420 0 3.24 3.65 3.22 3.3 303800 3.3 up up correct
LEE.US Lee Enterprises Incorporated 20220420 0 25.75 26.24 25.34 25.66 32200 25.66 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220420 0 9.81 9.81 9.81 9.81 48 9.81
LEGAU.US Lead Edge Growth Opportunities Ltd 20220420 0 9.91 9.91 9.91 9.91 200 9.91
LEGH.US Legacy Housing Corporation 20220420 0 19.18 19.817 19.11 19.61 27900 19.61 up down incorrect
LEGN.US Legend Biotech Corporation 20220420 0 38.39 40.95 38.06 40.74 1743200 40.74 up down incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220420 0 50.89 50.89 50.89 50.89 0 50.89
LESL.US Leslie's Inc 20220420 0 20.95 21.13 20.405 20.44 1189200 20.44 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220420 0 4.12 4.12 3.44 3.46 335900 3.46 down down correct
LEXXW.US Lexaria Bioscience Corp 20220420 0 1.12 1.12 1.12 1.12 4189 1.12
LFMD.US LifeMD Inc 20220420 0 3.17 3.17 2.95 3.01 100500 3.01 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220420 0 17.448 17.7 17.3 17.31 5100 17.31 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220420 0 10.27 10.99 10.15 10.9 455800 10.9 up up correct
LFTR.US Lefteris Acquisition Corp 20220420 0 9.87 9.88 9.86 9.86 61400 9.86 down down correct
LFTRU.US Lefteris Acquisition Corp 20220420 0 9.92 9.92 9.92 9.92 0 9.92
LFTRW.US Lefteris Acquisition Corp 20220420 0 0.231 0.231 0.214 0.22 67500 0.22 down down correct
LFUS.US Littelfuse Inc 20220420 0 234.13 238.11 234.02 236.61 82900 236.61 up up correct
LFVN.US LifeVantage Corporation 20220420 0 4.66 4.725 4.66 4.72 16500 4.72 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220420 0 9.835 9.835 9.835 9.835 300 9.835
LGACU.US Lazard Growth Acquisition Corp. I 20220420 0 9.9 9.9 9.9 9.9 0 9.9
LGACW.US Lazard Growth Acquisition Corp. I 20220420 0 0.5131 0.5908 0.5102 0.518 2774 0.518 up up correct
LGHL.US Lion Group Holding Ltd 20220420 0 1.35 1.355 1.2 1.205 1202100 1.205 down down correct
LGHLW.US Lion Financial Group Limited 20220420 0 0.1199 0.1239 0.114 0.1155 16583 0.1155 down up incorrect
LGIH.US LGI Homes Inc 20220420 0 95 96.69 93.35 93.89 398600 93.89 down up incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220420 0 104.15 105.32 102.71 102.77 86000 102.77 down down correct
LGO.US Largo Resources Ltd 20220420 0 11.27 11.44 10.92 11.06 90900 11.06 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220420 0 10.12 10.12 10.12 10.12 200 10.12
LGTOU.US Legato Merger Corp. II Unit 20220420 0 10.1 10.1 10.08 10.09 7900 10.09 down down correct
LGVCU.US LAMF Global Ventures Corp. I Unit 20220420 0 10.03 10.03 10.03 10.03 0 10.03
LGVN.US Longeveron Inc 20220420 0 10.126 13.86 9.78 11.68 14112500 11.68 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220420 0 9.82 9.82 9.82 9.82 20 9.82
LHCG.US LHC Group Inc 20220420 0 167.61 167.77 167.1 167.21 561700 167.21 down up incorrect
LHDX.US Lucira Health Inc 20220420 0 3.5 3.5 3.13 3.15 47400 3.15 down down correct
LI.US Li Auto Inc 20220420 0 24.81 24.81 23.17 23.49 7748704 23.49 down down correct
LIAN.US LianBio American Depositary Shares 20220420 0 5.54 5.715 5.01 5.17 421300 5.17 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220420 0 10.21 10.21 10.21 10.21 0 10.21
LIDR.US Aeye Inc 20220420 0 4.95 5.29 4.79 5.28 529000 5.28 up down incorrect
LIDRW.US AEye Inc 20220420 0 0.91 1.11 0.91 1.03 4500 1.03 up up correct
LIFE.US aTyr Pharma Inc 20220420 0 4.56 4.64 4.46 4.56 102400 4.56
LILA.US Liberty Latin America Ltd 20220420 0 11.1 11.34 10.85 10.85 176900 10.85 down down correct
LILAK.US Liberty Latin America Ltd 20220420 0 11.14 11.32 10.74 10.75 862700 10.75 down up incorrect
LILM.US Lilium NV 20220420 0 3.7 3.71 3.39 3.39 1155700 3.39 down down correct
LILMW.US Lilium Equity Warrants 20220420 0 0.521 0.564 0.506 0.53 8800 0.53 up up correct
LINC.US Lincoln Educational Services Corporation 20220420 0 6.88 7.13 6.88 7.05 138800 7.05 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220420 0 16.04 16.07 15.5 15.58 74600 15.58 down down correct
LINK.US Interlink Electronics Inc 20220420 0 9.45 9.8 9.2 9.8 1962 9.8 up up correct
LIONU.US Lionheart III Corp Unit 20220420 0 10.09 10.54 9.97 9.9701 5181 9.9701 down down correct
LIQT.US LiqTech International Inc 20220420 0 2.01 2.05 1.96 1.99 319100 1.99 down down correct
LITE.US Lumentum Holdings Inc 20220420 0 88.2 88.51 86.98 87.95 672100 87.95 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220420 0 6.05 6.18 5.62 5.65 231000 5.65 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220420 0 9.72 9.739 9.72 9.72 23800 9.72
LITTU.US Logistics Innovation Technologies Corp. Units 20220420 0 9.82 9.82 9.82 9.82 26300 9.82
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220420 0 0.4217 0.43 0.335 0.3452 7073 0.3452 down down correct
LIVE.US Live Ventures Incorporated 20220420 0 39.85 41.79 39.7 41.5 15300 41.5 up up correct
LIVN.US LivaNova PLC 20220420 0 86.1 88 84.43 86.63 224100 86.63 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220420 0 1.32 1.32 1.21 1.23 942900 1.23 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220420 0 0.24 0.24 0.24 0.24 200 0.24
LIZI.US Lizhi Inc 20220420 0 1.23 1.23 1.14 1.17 79800 1.17 down down correct
LJAQ.US LightJump Acquisition Corporation 20220420 0 9.94 9.94 9.94 9.94 0 9.94
LJAQU.US LightJump Acquisition Corporation 20220420 0 10.06 10.06 10.06 10.06 800 10.06
LJAQW.US LightJump Acquisition Corporation 20220420 0 0.27 0.27 0.18 0.26 9286 0.26 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220420 0 4.25 4.25 4.11 4.15 32900 4.15 down down correct
LKCO.US Luokung Technology Corp 20220420 0 0.508 0.52 0.491 0.498 452400 0.498 down down correct
LKFN.US Lakeland Financial Corporation 20220420 0 76.48 78.07 76.44 77.61 133700 77.212 up down incorrect
LKQ.US LKQ Corporation 20220420 0 50.23 51.09 50.16 50.74 1962700 50.74 up up correct
LLL.US JX Luxventure Ltd 20220420 0 2.56 2.69 2.5 2.56 134600 2.56
LLNW.US Limelight Networks Inc 20220420 0 5.48 5.48 5.14 5.2 1326300 5.2 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220420 0 9.959 9.96 9.94 9.95 11200 9.95 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220420 0 10.11 10.12 10.097 10.12 3500 10.12 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220420 0 0.69 0.69 0.69 0.69 400 0.69
LMAO.US LMF Acquisition Opportunities Inc 20220420 0 10.13 10.13 10.13 10.13 10 10.13
LMAOU.US LMF Acquisition Opportunities Inc 20220420 0 10.29 10.29 10.29 10.29 0 10.29
LMAOW.US LMF Acquisition Opportunities Inc 20220420 0 0.15 0.15 0.1483 0.15 5304 0.15
LMAT.US LeMaitre Vascular Inc 20220420 0 47.41 47.89 47.2 47.55 114200 47.55 up up correct
LMB.US Limbach Holdings Inc 20220420 0 6.55 6.99 6.55 6.84 7100 6.84 up up correct
LMDX.US LumiraDx Limited Common Shares 20220420 0 4.51 4.97 4.51 4.63 45200 4.63 up up correct
LMDXW.US LumiraDx Limited Warrant 20220420 0 0.62 0.62 0.6 0.6 7487 0.6 down down correct
LMFA.US LM Funding America Inc 20220420 0 2.44 2.55 2.43 2.45 23700 2.45 up up correct
LMNL.US Liminal BioSciences Inc 20220420 0 0.86 0.88 0.86 0.86 10200 0.86
LMNR.US Limoneira Company 20220420 0 13.85 14.02 13.57 13.65 49500 13.65 down down correct
LMPX.US LMP Automotive Holdings Inc 20220420 0 4.3 4.35 4.002 4.3 28800 4.3
LMST.US Limestone Bancorp Inc 20220420 0 21.99 21.99 19.91 20.53 3200 20.53 down down correct
LNDC.US Landec Corporation 20220420 0 10.45 10.65 10.42 10.58 76300 10.58 up up correct
LNSR.US LENSAR Inc 20220420 0 7.66 7.9 7.63 7.88 6300 7.88 up down incorrect
LNT.US Alliant Energy Corporation 20220420 0 64.42 65.24 64.2 65.11 1148700 65.11 up up correct
LNTH.US Lantheus Holdings Inc 20220420 0 61.72 64.14 61.39 63.76 809600 63.76 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220420 0 5.94 6.01 5.87 6 15100 6 up up correct
LOB.US Live Oak Bancshares Inc 20220420 0 50.85 51.87 49.696 50.24 436300 50.24 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220420 0 11.16 11.26 10.98 11.01 137900 11.01 down down correct
LOGC.US LogicBio Therapeutics Inc 20220420 0 0.61 0.61 0.6 0.61 161300 0.61
LOGI.US Logitech International S.A 20220420 0 70.66 71.24 69.84 70.66 765600 70.66
LOOP.US Loop Industries Inc 20220420 0 7.64 7.71 7.3 7.3 60000 7.3 down down correct
LOPE.US Grand Canyon Education Inc 20220420 0 100.89 101.7 100.51 101.48 255300 101.48 up up correct
LOTZ.US CarLotz Inc 20220420 0 1.09 1.096 1.002 1.03 2023800 1.03 down down correct
LOTZW.US CarLotz Inc 20220420 0 0.195 0.2 0.19 0.2 6398 0.2 up down incorrect
LOVE.US The Lovesac Company 20220420 0 50.77 50.96 49.55 49.76 212600 49.76 down up incorrect
LPCN.US Lipocine Inc 20220420 0 1.03 1.036 1.02 1.02 177900 1.02 down down correct
LPLA.US LPL Financial Holdings Inc 20220420 0 219.27 220.35 211.92 217.9 1448100 217.9 down up incorrect
LPRO.US Open Lending Corporation 20220420 0 15.77 15.77 14.82 15.19 507400 15.19 down down correct
LPSN.US LivePerson Inc 20220420 0 25.44 25.44 24.1 24.35 1337500 24.35 down up incorrect
LPTH.US LightPath Technologies Inc 20220420 0 1.77 1.97 1.76 1.91 215700 1.91 up up correct
LPTX.US Leap Therapeutics Inc 20220420 0 1.64 1.65 1.55 1.56 476400 1.56 down down correct
LQDA.US Liquidia Corporation 20220420 0 5.64 5.88 5.48 5.48 781900 5.48 down down correct
LQDT.US Liquidity Services Inc 20220420 0 18.58 18.58 17.93 17.94 123600 17.94 down down correct
LRCX.US Lam Research Corporation 20220420 0 492.66 504.81 479.68 481.45 2023300 481.45 down down correct
LRFC.US Logan Ridge Finance Corp 20220420 0 22.3 22.3 21.96 22 4200 22 down down correct
LRMR.US Larimar Therapeutics Inc 20220420 0 3.36 3.63 3.36 3.4 7900 3.4 up up correct
LSBK.US Lake Shore Bancorp Inc 20220420 0 14.82 14.82 14.82 14.82 74 14.82
LSCC.US Lattice Semiconductor Corporation 20220420 0 52.47 52.6 50.48 50.69 1205400 50.69 down down correct
LSEA.US Landsea Homes Corporation 20220420 0 8.28 8.723 8.28 8.42 55800 8.42 up down incorrect
LSEAW.US Landsea Homes Corporation 20220420 0 0.2499 0.2499 0.229 0.2309 28655 0.2309 down down correct
LSTR.US Landstar System Inc 20220420 0 149.6 150.65 146.58 149.32 407500 149.32 down up incorrect
LSXMA.US The Liberty SiriusXM Group 20220420 0 45.37 45.43 44.645 45.01 656900 45.01 down up incorrect
LSXMB.US The Liberty SiriusXM Group 20220420 0 44.593 44.593 44.593 44.593 0 44.593
LSXMK.US The Liberty SiriusXM Group 20220420 0 45.36 45.4 44.6 44.96 686400 44.96 down up incorrect
LTAFX.US Altst Strgs Fd A 20220420 0 6.34 6.34 6.34 6.34 0 6.34
LTBR.US Lightbridge Corporation 20220420 0 7.55 8.2 7.49 8.09 107200 8.09 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220420 0 6.01 6.01 6.01 6.01 0 6.01
LTCH.US Latch Inc 20220420 0 3.69 3.7 3.57 3.6 1648600 3.6 down down correct
LTCHW.US Latch Inc 20220420 0 0.552 0.555 0.547 0.55 10800 0.55 down down correct
LTIFX.US LTIFX 20220420 0 6.4 6.4 6.4 6.4 0 6.4
LTRN.US Lantern Pharma Inc 20220420 0 6.76 6.82 6.67 6.67 5800 6.67 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220420 0 1.78 1.791 1.61 1.62 584800 1.62 down up incorrect
LTRPB.US Liberty TripAdvisor Holdings Inc 20220420 0 14.4 15.82 14.1 15.82 1600 15.82 up down incorrect
LTRX.US Lantronix Inc 20220420 0 6.76 6.87 6.67 6.78 192200 6.78 up up correct
LTRYW.US Lottery Com 20220420 0 0.35 0.36 0.33 0.3399 74189 0.3399 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220420 0 2.29 2.29 2.15 2.19 187900 2.19 down down correct
LULU.US Lululemon Athletica Inc 20220420 0 410.32 410.7 384.87 385.4 2287300 385.4 down down correct
LUMO.US Lumos Pharma Inc 20220420 0 8.82 9.27 8.82 9 8600 9 up up correct
LUNA.US Luna Innovations Incorporated 20220420 0 6.47 6.47 5.93 5.98 255200 5.98 down down correct
LUNG.US Pulmonx Corporation 20220420 0 28.16 28.3 27.385 27.66 182500 27.66 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220420 0 9.87 9.88 9.87 9.88 40500 9.88 up down incorrect
LUXAU.US Lux Health Tech Acquisition Corp 20220420 0 9.97 9.97 9.97 9.97 100 9.97
LUXAW.US Lux Health Tech Acquisition Corp 20220420 0 0.4 0.4 0.4 0.4 0 0.4
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220420 0 10.1 10.1 10.1 10.1 0 10.1
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220420 0 8.96 9.09 8.61 8.96 222500 8.96
LVO.US LiveOne Inc 20220420 0 0.819 0.85 0.78 0.81 259800 0.81 down down correct
LVOX.US LiveVox Holding Inc 20220420 0 3.17 3.36 3.1 3.27 77900 3.27 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220420 0 3.35 3.35 3.35 3.35 0 3.35
LVOXW.US LiveVox Holding Inc 20220420 0 0.2938 0.3859 0.2938 0.3859 4110 0.3859 up up correct
LVRA.US Levere Holdings Corp 20220420 0 9.81 9.81 9.81 9.81 500 9.81
LVRAU.US Levere Holdings Corp 20220420 0 10.18 10.18 10.18 10.18 0 10.18
LVRAW.US Levere Holdings Corp 20220420 0 0.2601 0.2601 0.2601 0.2601 282 0.2601
LVTX.US Lava Therapeutics B.V 20220420 0 4.22 4.23 4.04 4.18 13000 4.18 down up incorrect
LWAY.US Lifeway Foods Inc 20220420 0 6.49 6.5 6 6 16700 6 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220420 0 12.91 13.59 12.1 12.5 1411100 12.5 down down correct
LX.US LexinFintech Holdings Ltd 20220420 0 2.59 2.72 2.565 2.6 2447500 2.6 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220420 0 4.65 4.65 4.65 4.65 400 4.65
LXRX.US Lexicon Pharmaceuticals Inc 20220420 0 2.21 2.28 2.19 2.23 262100 2.23 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220420 0 5.47 5.65 5.34 5.56 452200 5.56 up up correct
LYFT.US Lyft Inc 20220420 0 36.5 36.79 35.611 35.7 3289300 35.7 down up incorrect
LYL.US Dragon Victory International Limited 20220420 0 0.92 1 0.91 0.96 9600 0.96 up up correct
LYLT.US Loyalty Ventures Inc 20220420 0 16.03 16.05 15.15 15.3 153000 15.3 down down correct
LYRA.US Lyra Therapeutics Inc 20220420 0 5.64 5.95 5.3 5.42 263000 5.42 down down correct
LYTS.US LSI Industries Inc 20220420 0 6.13 6.38 6.11 6.32 26000 6.32 up up correct
LZ.US LegalZoom.com Inc 20220420 0 15.73 16.19 15 15.1 1107700 15.1 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220420 0 10.16 10.28 10.16 10.28 5000 10.28 up down incorrect
MACA.US Moringa Acquisition Corp 20220420 0 9.84 9.84 9.84 9.84 200 9.84
MACAU.US Moringa Acquisition Corp 20220420 0 9.86 9.86 9.86 9.86 0 9.86
MACK.US Merrimack Pharmaceuticals Inc 20220420 0 6 6.09 5.86 6.09 20400 6.09 up up correct
MACU.US Mallard Acquisition Corp 20220420 0 10.1 10.11 10.095 10.1 34400 10.1
MACUU.US Mallard Acquisition Corp 20220420 0 10.08 10.08 10.08 10.08 43 10.08
MACUW.US Mallard Acquisition Corp 20220420 0 0.0811 0.09 0.0781 0.0824 374660 0.0824 up up correct
MANH.US Manhattan Associates Inc 20220420 0 142.72 145.54 140.99 142.18 240200 142.18 down down correct
MANT.US ManTech International Corporation 20220420 0 83.53 85 82.82 84.71 354400 84.71 up up correct
MAPS.US WM Technology Inc 20220420 0 6.85 6.92 6.18 6.18 738700 6.18 down down correct
MAPSW.US WM Technology Inc 20220420 0 1.7345 1.7345 1.54 1.55 12799 1.55 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220420 0 10.14 10.15 10.14 10.145 141200 10.145 up down incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20220420 0 10.2 10.2 10.2 10.2 0 10.2
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220420 0 0.18 0.18 0.18 0.18 100 0.18
MAR.US Marriott International Inc 20220420 0 189 193.79 188.78 190.3 3500700 190.3 up up correct
MARA.US Marathon Digital Holdings Inc 20220420 0 21.7 22.09 20.25 20.72 8875000 20.72 down down correct
MARK.US Remark Holdings Inc 20220420 0 0.66 0.67 0.62 0.63 693000 0.63 down down correct
MARPS.US Marine Petroleum Trust 20220420 0 9.63 10.39 9.5 9.9 297400 9.9 up up correct
MASI.US Masimo Corporation 20220420 0 139.29 139.55 135.05 136.22 454100 136.22 down down correct
MASS.US 908 Devices Inc 20220420 0 19.71 19.71 18.69 19.39 173800 19.39 down down correct
MAT.US Mattel Inc 20220420 0 23.5 23.56 23.05 23.2 1686800 23.2 down up incorrect
MATW.US Matthews International Corporation 20220420 0 30.48 31.16 30.43 30.94 137500 30.94 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220420 0 14.13 14.44 13.88 14.23 707300 14.23 up up correct
MAYS.US J.W. Mays Inc 20220420 0 38.45 38.5 38 38.5 900 38.5 up up correct
MBCN.US Middlefield Banc Corp 20220420 0 26 30.62 25.95 26.86 8800 26.86 up up correct
MBII.US Marrone Bio Innovations Inc 20220420 0 0.95 0.98 0.95 0.95 511100 0.95
MBIN.US Merchants Bancorp 20220420 0 26.54 26.96 26.31 26.62 65300 26.62 up up correct
MBINN.US Merchants Bancorp 20220420 0 24.2 24.2 23.5 23.5 55800 23.5 down down correct
MBINO.US Merchants Bancorp 20220420 0 24.55 24.888 24.48 24.624 5400 24.624 up up correct
MBINP.US Merchants Bancorp 20220420 0 26.9 26.9 26.53 26.55 500 26.55 down down correct
MBIO.US Mustang Bio Inc 20220420 0 0.88 0.9 0.84 0.875 551300 0.875 down down correct
MBNKP.US Medallion Bank 20220420 0 25.9 25.903 25.5 25.5 2100 25.5 down down correct
MBOT.US Microbot Medical Inc 20220420 0 6.29 6.33 6.11 6.2 13800 6.2 down down correct
MBRX.US Moleculin Biotech Inc 20220420 0 1.9 1.96 1.89 1.91 44316 1.91 up up correct
MBTC.US Nocturne Acquisition Corporation 20220420 0 10.16 10.16 10.16 10.16 0 10.16
MBTCU.US Nocturne Acquisition Corporation 20220420 0 10.11 10.11 10.11 10.11 0 10.11
MBUU.US Malibu Boats Inc 20220420 0 54.21 54.75 52.74 53.39 184700 53.39 down down correct
MBWM.US Mercantile Bank Corporation 20220420 0 35.26 36.04 33.64 35.14 44800 35.14 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220420 0 10.24 10.24 10.24 10.24 0 10.24
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220420 0 9.85 9.85 9.85 9.85 0 9.85
MCAEU.US Mountain Crest Acquisition Corp. III 20220420 0 10.07 10.07 10.07 10.07 0 10.07
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220420 0 0.2144 0.2144 0.2 0.2 10550 0.2 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220420 0 10.14 10.14 10.14 10.14 0 10.14
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220420 0 9.93 9.93 9.93 9.93 100 9.93
MCBC.US Macatawa Bank Corporation 20220420 0 9.05 9.24 9.04 9.16 46800 9.16 up up correct
MCBS.US MetroCity Bankshares Inc 20220420 0 22.54 22.64 22.34 22.52 23800 22.52 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220420 0 24.56 25.28 24.56 25.08 85100 25.08 up up correct
MCHP.US Microchip Technology Incorporated 20220420 0 69.69 70.87 68.87 69.15 3761400 69.15 down down correct
MCHX.US Marchex Inc 20220420 0 2.23 2.24 2.15 2.2 13300 2.2 down down correct
MCMJW.US Merida Merger Corp. I 20220420 0 1.62 1.62 1.62 1.62 601 1.62
MCRB.US Seres Therapeutics Inc 20220420 0 5.81 5.86 5.52 5.61 547692 5.61 down down correct
MCRI.US Monarch Casino & Resort Inc 20220420 0 91.81 94.26 90.68 93.08 156700 93.08 up up correct
MDB.US MongoDB Inc 20220420 0 420.57 420.95 401.43 407.01 641900 407.01 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220420 0 77.97 79.15 75.32 78.38 114300 78.38 up up correct
MDGS.US Medigus Ltd 20220420 0 1.01 1.05 1.01 1.02 10500 1.02 up up correct
MDIA.US MediaCo Holding Inc 20220420 0 3.188 3.2 2.91 3.1 22000 3.1 down down correct
MDJH.US MDJM Ltd 20220420 0 2 2 1.99 1.99 23900 1.99 down down correct
MDLZ.US Mondelez International Inc 20220420 0 65.24 65.97 65.24 65.73 8234600 65.73 up up correct
MDNA.US Medicenna Therapeutics Corp 20220420 0 1.18 1.22 1.15 1.195 27900 1.195 up up correct
MDRR.US Medalist Diversified REIT Inc 20220420 0 1.08 1.1 1.08 1.09 74800 1.09 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220420 0 21 21 21 21 0 21
MDRX.US Allscripts Healthcare Solutions Inc 20220420 0 22.53 22.94 22.28 22.8 1335300 22.8 up up correct
MDVL.US Medavail Holdings Inc 20220420 0 2.42 3.19 2.35 2.71 34588000 2.71 up up correct
MDWD.US MediWound Ltd 20220420 0 2.34 2.39 2.27 2.27 29100 2.27 down up incorrect
MDWT.US Midwest Holding Inc 20220420 0 13.22 13.29 12.61 12.61 15300 12.61 down down correct
MDXG.US MiMedx Group Inc 20220420 0 4.61 4.65 4.48 4.55 331762 4.55 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220420 0 7.851 7.917 7.851 7.917 1000 7.917 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220420 0 3.45 3.47 3.31 3.39 1721300 3.39 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220420 0 9.91 9.91 9.91 9.91 300 9.91
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220420 0 10.03 10.03 10.03 10.03 0 10.03
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220420 0 0.22 0.25 0.2101 0.2112 7300 0.2112 down down correct
MEDP.US Medpace Holdings Inc 20220420 0 157.87 161.189 155.19 160.08 174700 160.08 up up correct
MEDS.US TRxADE HEALTH Inc 20220420 0 1.96 2.02 1.83 1.98 66500 1.98 up down incorrect
MEIP.US MEI Pharma Inc 20220420 0 0.55 0.63 0.53 0.57 10385000 0.57 up down incorrect
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220420 0 10.5 10.5 10.4 10.4 3100 10.4 down down correct
MELI.US MercadoLibre Inc 20220420 0 1137.8 1137.8 1078.5699 1080.16 383200 1080.16 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220420 0 10.07 10.07 10.07 10.07 0 10.07
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220420 0 10.09 10.09 10.09 10.09 0 10.09
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220420 0 0.1678 0.17 0.1451 0.1451 900 0.1451 down down correct
MEOH.US Methanex Corporation 20220420 0 55.25 55.89 54.82 55.33 288800 55.33 up up correct
MERC.US Mercer International Inc 20220420 0 16.25 17.17 16.23 16.37 719800 16.37 up up correct
MESA.US Mesa Air Group Inc 20220420 0 3.95 4.01 3.89 3.9 586900 3.9 down down correct
MESO.US Mesoblast Limited 20220420 0 4.13 4.21 4.06 4.08 97900 4.08 down down correct
METC.US Ramaco Resources Inc 20220420 0 17.89 18.62 16.69 18.37 2050500 18.37 up up correct
METCL.US METCL 20220420 0 26.7 26.8 26.6 26.8 2800 26.8 up up correct
METX.US Meten EdtechX Education Group Ltd 20220420 0 0.12 0.12 0.11 0.11 13758800 0.11 down down correct
METXW.US Meten EdtechX Education Group Ltd 20220420 0 0.0808 0.0808 0.0808 0.0808 207 0.0808
MF.US Missfresh Limited American Depositary Shares 20220420 0 1.02 1.02 0.97 0.98 741400 0.98 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220420 0 2.04 2.09 2 2.02 19300 2.02 down down correct
MFIN.US Medallion Financial Corp 20220420 0 8.32 8.36 8.01 8.08 78100 8.08 down up incorrect
MGEE.US MGE Energy Inc 20220420 0 82.58 83.99 82.36 83.59 47900 83.59 up up correct
MGI.US MoneyGram International Inc 20220420 0 10.64 10.66 10.63 10.65 2345600 10.65 up up correct
MGIC.US Magic Software Enterprises Ltd 20220420 0 17.31 17.36 16.98 17.21 5200 17.21 down down correct
MGNI.US Magnite Inc 20220420 0 12.12 13.02 12.11 12.36 3568200 12.36 up up correct
MGNX.US MacroGenics Inc 20220420 0 8.29 8.34 7.95 8.2 355300 8.2 down down correct
MGPI.US MGP Ingredients Inc 20220420 0 93.77 96.12 93.56 95.21 116700 95.21 up up correct
MGRC.US McGrath RentCorp 20220420 0 88.15 90.45 88.15 90 107500 90 up up correct
MGTA.US Magenta Therapeutics Inc 20220420 0 1.92 1.92 1.76 1.79 255300 1.79 down down correct
MGTX.US MeiraGTx Holdings plc 20220420 0 12.94 13.14 12.58 12.88 48800 12.88 down up incorrect
MGYR.US Magyar Bancorp Inc 20220420 0 11.91 11.96 11.91 11.96 2600 11.96 up up correct
MHLD.US Maiden Holdings Ltd 20220420 0 2.43 2.43 2.28 2.34 134400 2.34 down up incorrect
MICT.US MICT Inc 20220420 0 0.59 0.596 0.585 0.585 133100 0.585 down down correct
MIDD.US The Middleby Corporation 20220420 0 153.65 156.72 153.1 154.1 460016 154.1 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220420 0 4.04 4.59 3.78 4.35 157000 4.35 up down incorrect
MILE.US Metromile Inc 20220420 0 1.15 1.15 1.07 1.09 568900 1.09 down down correct
MILEW.US Metromile Inc 20220420 0 0.1718 0.1884 0.1575 0.1789 116256 0.1789 up up correct
MIME.US Mimecast Limited 20220420 0 79.7 79.702 79.65 79.65 840500 79.65 down down correct
MIND.US MIND Technology Inc 20220420 0 1.53 1.53 1.44 1.48 107500 1.48 down up incorrect
MINDP.US MIND Technology Inc 20220420 0 17.14 17.2 16.55 16.9 9000 16.9 down down correct
MINM.US Minim Inc. Common Stock 20220420 0 0.69 0.72 0.68 0.68 88500 0.68 down down correct
MIR.US WT 20220420 0 1.85 2 1.85 1.92 221718 1.92 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220420 0 26.25 26.39 25.16 26.13 83300 26.13 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220420 0 3.66 3.76 3.51 3.64 8500 3.64 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220420 0 7.17 7.4 6.94 7.29 81000 7.29 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220420 0 9.73 9.73 9.71 9.72 61300 9.72 down up incorrect
MITAU.US Coliseum Acquisition Corp. Unit 20220420 0 9.77 9.77 9.77 9.77 0 9.77
MITAW.US Coliseum Acquisition Corp. Warrant 20220420 0 0.2666 0.2666 0.2506 0.2506 500 0.2506 down down correct
MITC.US MeaTech 3D Ltd 20220420 0 4.98 4.98 4.76 4.89 13900 4.89 down up incorrect
MITK.US Mitek Systems Inc 20220420 0 13.55 13.55 13.01 13.07 535300 13.07 down down correct
MITO.US Stealth BioTherapeutics Corp 20220420 0 0.5 0.528 0.475 0.485 463500 0.485 down down correct
MKD.US Molecular Data Inc 20220420 0 0.135 0.14 0.131 0.136 4394000 0.136 up up correct
MKSI.US MKS Instruments Inc 20220420 0 121.89 123.75 120.72 121.44 569700 121.44 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220420 0 4.04 4.04 3.78 3.81 115600 3.81 down down correct
MKTWW.US MarketWise Inc. Warrant 20220420 0 0.51 0.51 0.51 0.51 3000 0.51
MKTX.US MarketAxess Holdings Inc 20220420 0 261.05 279.12 261.05 273.93 908900 273.93 up up correct
MLAB.US Mesa Laboratories Inc 20220420 0 245.99 249.94 245.99 248.9 21700 248.9 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220420 0 10.14 10.14 10.14 10.14 14 10.14
MLACU.US Malacca Straits Acquisition Company Limited 20220420 0 10.15 10.15 10.15 10.15 0 10.15
MLACW.US Malacca Straits Acquisition Company Limited 20220420 0 0.12 0.12 0.12 0.12 910 0.12
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220420 0 10.07 10.07 10.07 10.07 0 10.07
MLCO.US Melco Resorts & Entertainment Limited 20220420 0 6.79 6.91 6.66 6.71 2180200 6.71 down down correct
MLKN.US MillerKnoll Inc 20220420 0 33.78 34.22 33.22 33.36 234700 33.36 down down correct
MLVF.US Malvern Bancorp Inc 20220420 0 16.25 16.57 16.25 16.5 2800 16.5 up up correct
MMAT.US Meta Materials Inc 20220420 0 1.43 1.45 1.36 1.38 4023100 1.38 down down correct
MMLP.US Martin Midstream Partners L.P 20220420 0 5.41 5.97 5.41 5.6 315900 5.6 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220420 0 1.8 1.81 1.79 1.79 16200 1.79 down down correct
MMSI.US Merit Medical Systems Inc 20220420 0 70.16 71.22 69.93 70.49 360800 70.49 up up correct
MMYT.US MakeMyTrip Limited 20220420 0 26.19 26.74 26.01 26.25 337400 26.25 up up correct
MNDO.US MIND C.T.I. Ltd 20220420 0 2.85 2.88 2.85 2.87 13400 2.87 up up correct
MNDT.US Mandiant Inc. 20220420 0 22.36 22.37 22.3 22.33 3804100 22.33 down up incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20220420 0 140 140.41 132.58 136.83 313300 136.83 down down correct
MNKD.US MannKind Corporation 20220420 0 3.59 3.59 3.44 3.48 2345900 3.48 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220420 0 0.91 0.915 0.87 0.895 2060800 0.895 down down correct
MNOV.US MediciNova Inc 20220420 0 3.13 3.16 3.09 3.11 21700 3.11 down down correct
MNPR.US Monopar Therapeutics Inc 20220420 0 2.48 2.48 2.383 2.389 2700 2.389 down down correct
MNRO.US Monro Inc 20220420 0 47.18 48.58 47.18 48.4 231800 48.4 up up correct
MNSB.US MainStreet Bancshares Inc 20220420 0 23.86 24.88 23.7 24.5 174000 24.5 up up correct
MNSBP.US MainStreet Bancshares Inc 20220420 0 25.7 25.8 25.7 25.8 1700 25.8 up down incorrect
MNST.US Monster Beverage Corporation 20220420 0 84.49 85.57 83.93 85.35 2102600 85.35 up up correct
MNTK.US Montauk Renewables Inc 20220420 0 11.3 11.31 10.89 10.97 354100 10.97 down down correct
MNTS.US Momentus Inc 20220420 0 3.355 3.425 3.25 3.35 645900 3.35 down down correct
MNTSW.US Momentus Inc 20220420 0 0.612 0.63 0.531 0.5701 16778 0.5701 down down correct
MNTV.US Momentive Global Inc 20220420 0 18.29 18.48 17.69 18 2100400 18 down up incorrect
MNTX.US Manitex International Inc 20220420 0 7.6 7.73 7.6 7.7 5500 7.7 up up correct
MODV.US ModivCare Inc 20220420 0 119.43 120.39 117.74 118.87 52000 118.87 down down correct
MOFG.US MidWestOne Financial Group Inc 20220420 0 32.35 32.88 32.01 32.44 53200 32.44 up down incorrect
MOGO.US Mogo Inc 20220420 0 2.29 2.29 2.14 2.16 417800 2.16 down down correct
MOHO.US ECMOHO Limited 20220420 0 0.23 0.24 0.225 0.23 334000 0.23
MOLN.US Molecular Partners AG American Depositary Shares 20220420 0 18.4 18.4 17.89 18.175 3600 18.175 down down correct
MOMO.US Momo Inc 20220420 0 4.69 4.71 4.51 4.58 3067700 4.58 down down correct
MON.US Monument Circle Acquisition Corp 20220420 0 9.83 9.83 9.82 9.82 22000 9.82 down up incorrect
MONCU.US Monument Circle Acquisition Corp 20220420 0 9.87 9.87 9.87 9.87 0 9.87
MONCW.US Monument Circle Acquisition Corporation 20220420 0 0.2 0.3175 0.2 0.2001 5488 0.2001 up up correct
MOR.US MorphoSys AG 20220420 0 6.52 6.52 6.404 6.44 40300 6.44 down down correct
MORF.US Morphic Holding Inc 20220420 0 36.54 36.96 33.31 33.64 294700 33.64 down up incorrect
MORN.US Morningstar Inc 20220420 0 281.66 285.99 280.11 282.7 72800 282.7 up down incorrect
MOTS.US Motus GI Holdings Inc 20220420 0 0.273 0.273 0.269 0.27 313000 0.27 down up incorrect
MOVE.US Movano Inc 20220420 0 2.5 2.65 2.4 2.54 21100 2.54 up up correct
MOXC.US Moxian Inc 20220420 0 1.62 1.64 1.53 1.55 94400 1.55 down down correct
MPAA.US Motorcar Parts of America Inc 20220420 0 16.1 16.41 15.91 16.02 23900 16.02 down down correct
MPACR.US Model Performance Acquisition Corp. Right 20220420 0 0.1501 0.1501 0.1501 0.1501 110 0.1501
MPACW.US Model Performance Acquisition Corp. Warrant 20220420 0 0.19 0.1901 0.19 0.1901 2449 0.1901 up up correct
MPB.US Mid Penn Bancorp Inc 20220420 0 27.5 27.88 27.21 27.57 13900 27.57 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220420 0 10.0981 10.0981 10.0981 10.0981 0 10.0981
MPWR.US Monolithic Power Systems Inc 20220420 0 442.94 447.3 428.87 432.19 246400 432.19 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220420 0 11.51 11.66 10.77 10.87 6732200 10.87 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220420 0 1.48 1.59 1.34 1.48 80800 1.48
MRAM.US Everspin Technologies Inc 20220420 0 8.1 8.1 7.48 7.62 179800 7.62 down down correct
MRBK.US Meridian Corporation 20220420 0 32.03 32.82 32.01 32.01 5000 32.01 down down correct
MRCC.US Monroe Capital Corporation 20220420 0 10.75 10.83 10.63 10.81 43900 10.81 up up correct
MRCY.US Mercury Systems Inc 20220420 0 61.58 62.12 60.92 61.78 317300 61.78 up up correct
MREO.US Mereo BioPharma Group plc 20220420 0 0.9 0.9 0.79 0.812 1259300 0.812 down down correct
MRIN.US Marin Software Incorporated 20220420 0 2.54 2.54 2.42 2.47 217700 2.47 down down correct
MRKR.US Marker Therapeutics Inc 20220420 0 0.39 0.4 0.38 0.38 207300 0.38 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220420 0 7.82 8 7.82 8 2700 8 up up correct
MRNA.US Moderna Inc 20220420 0 152.97 153.67 146.56 150.12 3925600 150.12 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220420 0 7.56 7.56 7.12 7.38 160800 7.38 down down correct
MRSN.US Mersana Therapeutics Inc 20220420 0 4.17 4.22 4.03 4.09 1156900 4.09 down down correct
MRTN.US Marten Transport Ltd 20220420 0 16.65 17.8 16.44 17.2 1059300 17.2 up up correct
MRTX.US Mirati Therapeutics Inc 20220420 0 77.17 78.74 75.86 76.39 556800 76.39 down down correct
MRUS.US Merus N.V 20220420 0 24.34 24.34 23.283 23.68 119100 23.68 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220420 0 34.33 34.67 32.868 33.46 1542900 33.46 down down correct
MRVL.US Marvell Technology Inc 20220420 0 64.5 65.13 62.48 62.94 6847500 62.94 down down correct
MS.US PO 20220420 0 18.99 19.08 18.75 19.07 533298 19.07 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220420 0 9.83 9.83 9.83 9.83 7500 9.83
MSBI.US Midland States Bancorp Inc 20220420 0 28.03 28.56 28.03 28.42 62300 28.42 up up correct
MSDA.US MSD Acquisition Corp 20220420 0 9.82 9.84 9.82 9.83 11500 9.83 up up correct
MSDAU.US MSD Acquisition Corp 20220420 0 9.9 10.03 9.9 10.03 47000 10.03 up up correct
MSDAW.US MSD Acquisition Corp 20220420 0 0.7899 0.7899 0.63 0.69 3340 0.69 down up incorrect
MSEX.US Middlesex Water Company 20220420 0 94.35 97.24 94.2 95.95 55000 95.95 up up correct
MSFIX.US The Multi 20220420 0 12.12 12.12 12.12 12.12 0 12.12
MSFT.US Microsoft Corporation 20220420 0 289.4 289.7 285.37 286.36 22906700 286.36 down down correct
MSGM.US Motorsport Games Inc 20220420 0 1.1 1.105 1.05 1.1 52100 1.1
MSTR.US MicroStrategy Incorporated 20220420 0 476.6 477.28 446.45 449.03 282100 449.03 down up incorrect
MSVB.US Mid 20220420 0 14.42 14.42 14.42 14.42 0 14.42
MTAC.US MedTech Acquisition Corporation 20220420 0 9.84 9.849 9.84 9.849 11600 9.849 up down incorrect
MTACU.US MedTech Acquisition Corporation 20220420 0 9.85 9.85 9.85 9.85 0 9.85
MTACW.US MedTech Acquisition Corporation 20220420 0 0.2 0.2 0.2 0.2 600 0.2
MTBC.US CareCloud Inc 20220420 0 4.41 4.51 4.23 4.4 29600 4.4 down down correct
MTBCP.US CareCloud Inc 20220420 0 26.83 26.85 26.6 26.83 14000 26.83
MTC.US Mmtec Inc 20220420 0 0.561 0.66 0.561 0.613 111900 0.613 up up correct
MTCH.US Match Group Inc 20220420 0 93.76 93.9 84.42 84.62 5157400 84.62 down down correct
MTCR.US Metacrine Inc 20220420 0 0.524 0.538 0.505 0.516 926100 0.516 down down correct
MTEM.US Molecular Templates Inc 20220420 0 2.26 2.32 2.12 2.21 185600 2.21 down up incorrect
MTEX.US Mannatech Incorporated 20220420 0 33.78 33.78 33.69 33.69 600 33.69 down down correct
MTLS.US Materialise NV 20220420 0 18.96 19.16 18.18 18.32 137000 18.32 down down correct
MTP.US Midatech Pharma plc 20220420 0 0.832 0.867 0.832 0.855 9500 0.855 up up correct
MTRX.US Matrix Service Company 20220420 0 7.07 7.28 6.8 7.23 477900 7.23 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220420 0 10 10 10 10 200 10
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220420 0 10.17 10.17 10.17 10.17 300 10.17
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220420 0 0.2 0.2 0.185 0.2 2200 0.2
MTSI.US MACOM Technology Solutions Holdings Inc 20220420 0 54.25 55 52.99 53.33 586400 53.33 down down correct
MTTR.US Matterport Inc 20220420 0 6.92 6.93 6.52 6.54 5183700 6.54 down down correct
MU.US Micron Technology Inc 20220420 0 73.81 76.23 72.89 73.2 19042600 73.2 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220420 0 10.05 10.06 10.05 10.06 16500 10.06 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220420 0 10.263 10.263 10.263 10.263 0 10.263
MUDSW.US Mudrick Capital Acquisition Corporation II 20220420 0 0.525 0.54 0.52 0.54 9300 0.54 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220420 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220420 0 1.66 1.67 1.34 1.41 119506100 1.41 down down correct
MVBF.US MVB Financial Corp 20220420 0 42.36 43 42.17 42.5 16700 42.5 up up correct
MVIS.US MicroVision Inc 20220420 0 3.44 3.48 3.18 3.21 2710400 3.21 down down correct
MVST.US Microvast Holdings Inc 20220420 0 5.87 6.05 5.7 5.92 920500 5.92 up up correct
MVSTW.US Microvast Holdings Inc 20220420 0 0.965 0.99 0.9201 0.9376 14003 0.9376 down down correct
MXCT.US MaxCyte Inc. 20220420 0 5.39 5.4 5.1 5.21 354100 5.21 down down correct
MYFW.US First Western Financial Inc 20220420 0 32.33 33.4 31.81 33.4 18000 33.4 up up correct
MYGN.US Myriad Genetics Inc 20220420 0 23.11 23.34 22.59 22.96 637900 22.96 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220420 0 4.35 4.393 4.29 4.31 40700 4.31 down up incorrect
MYNA.US Mynaric AG American Depository Shares 20220420 0 10.6 10.6 10.41 10.54 3300 10.54 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220420 0 13.725 14.8 13.725 14 13400 14 up up correct
MYPS.US Playstudios Inc 20220420 0 5.68 5.96 5.63 5.77 555500 5.77 up up correct
MYPSW.US MYPSW 20220420 0 1.02 1.03 0.991 1 83500 1 down up incorrect
MYRG.US MYR Group Inc 20220420 0 92.31 94.21 91.85 93.21 78000 93.21 up up correct
MYSZ.US My Size Inc 20220420 0 0.299 0.309 0.295 0.299 226100 0.299
NAAC.US North Atlantic Acquisition Corporation 20220420 0 9.94 9.95 9.94 9.95 1081100 9.95 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220420 0 10.06 10.06 10.06 10.06 33 10.06
NAACW.US North Atlantic Acquisition Corporation 20220420 0 0.33 0.37 0.33 0.3625 22624 0.3625 up up correct
NAII.US Natural Alternatives International Inc 20220420 0 10.18 10.24 10.18 10.24 12700 10.24 up down incorrect
NAOV.US NanoVibronix Inc 20220420 0 0.788 0.8 0.721 0.77 305800 0.77 down up incorrect
NARI.US Inari Medical Inc 20220420 0 95.39 95.39 92.63 93.75 399300 93.75 down up incorrect
NATH.US Nathan's Famous Inc 20220420 0 51 51.46 50.07 50.31 10900 50.31 down down correct
NATI.US National Instruments Corporation 20220420 0 39.95 40.44 39.8 40.1 372300 40.1 up up correct
NATR.US Nature's Sunshine Products Inc 20220420 0 17.59 17.92 17.5 17.61 33400 17.61 up down incorrect
NAUT.US Nautilus Biotechnology Inc 20220420 0 4.01 4.04 3.87 4.01 169400 4.01
NAVI.US Navient Corporation 20220420 0 17.65 17.72 16.67 16.9 3573900 16.9 down down correct
NBEV.US NewAge Inc 20220420 0 0.459 0.459 0.43 0.433 754300 0.433 down down correct
NBIX.US Neurocrine Biosciences Inc 20220420 0 98.44 98.89 96.84 98.12 301200 98.12 down up incorrect
NBN.US Northeast Bank 20220420 0 35.82 37.2 35.69 36.69 26500 36.69 up up correct
NBRV.US Nabriva Therapeutics plc 20220420 0 0.37 0.375 0.356 0.36 317900 0.36 down down correct
NBSE.US NeuBase Therapeutics Inc 20220420 0 1.48 1.48 1.4 1.44 28531 1.44 down down correct
NBST.US Newbury Street Acquisition Corporation 20220420 0 9.77 9.78 9.77 9.78 14600 9.78 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20220420 0 9.9 9.9 9.87 9.87 9900 9.87 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20220420 0 0.29 0.29 0.2799 0.28 2000 0.28 down down correct
NBTB.US NBT Bancorp Inc 20220420 0 36.25 36.81 36.25 36.46 92700 36.46 up up correct
NBTX.US Nanobiotix S.A 20220420 0 6.29 6.72 6.29 6.32 4200 6.32 up down incorrect
NCACU.US Newcourt Acquisition Corp Unit 20220420 0 10.1019 10.125 10.09 10.09 5901 10.09 down down correct
NCBS.US Nicolet Bankshares Inc 20220420 0 93.78 93.78 88.14 88.61 76200 88.61 down down correct
NCMI.US National CineMedia Inc 20220420 0 2.55 2.56 2.46 2.46 381500 2.46 down down correct
NCNA.US NuCana plc 20220420 0 0.981 0.981 0.92 0.949 115300 0.949 down down correct
NCNO.US nCino Inc 20220420 0 42.18 42.46 40.27 40.27 577300 40.27 down down correct
NCSM.US NCS Multistage Holdings Inc 20220420 0 51.38 51.38 49.5 50.5 3300 50.5 down down correct
NCTY.US The9 Limited 20220420 0 2.92 2.92 2.65 2.74 384500 2.74 down down correct
NDAC.US NightDragon Acquisition Corp 20220420 0 9.79 9.8 9.79 9.8 39900 9.8 up up correct
NDACU.US NightDragon Acquisition Corp 20220420 0 9.86 9.89 9.85 9.88 34500 9.88 up up correct
NDACW.US NightDragon Acquisition Corp 20220420 0 0.53 0.683 0.4803 0.4803 5279 0.4803 down up incorrect
NDAQ.US Nasdaq Inc 20220420 0 179.5 179.5 171.73 172.81 1261300 172.81 down down correct
NDLS.US Noodles & Company 20220420 0 5.37 5.39 5.26 5.28 187110 5.28 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220420 0 0.259 0.265 0.25 0.265 1691100 0.265 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220420 0 0.0183 0.0299 0.0183 0.0299 512 0.0299 up up correct
NDSN.US Nordson Corporation 20220420 0 224.35 227.67 223.86 226.52 188800 226.52 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220420 0 11.19 11.2 11.03 11.13 17000 11.13 down down correct
NEE.US PQ 20220420 0 51.56 51.7 51.15 51.33 10658 51.33 down down correct
NEGG.US Newegg Commerce Inc 20220420 0 6.51 6.51 6.06 6.19 837700 6.19 down down correct
NEO.US NeoGenomics Inc 20220420 0 11.87 12.06 11.2 11.74 2186500 11.74 down down correct
NEOG.US Neogen Corporation 20220420 0 29.56 29.95 29.27 29.55 354000 29.55 down down correct
NEON.US Neonode Inc 20220420 0 5.13 5.64 5.13 5.39 28500 5.39 up up correct
NEPH.US Nephros Inc 20220420 0 4.55 4.55 4.5 4.51 2900 4.51 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220420 0 0.2 0.2 0.19 0.19 979600 0.19 down up incorrect
NERV.US Minerva Neurosciences Inc 20220420 0 0.71 0.727 0.69 0.7 32600 0.7 down down correct
NESR.US National Energy Services Reunited Corp 20220420 0 8.21 8.22 7.95 8.17 244200 8.17 down up incorrect
NEWT.US Newtek Business Services Corp 20220420 0 26.05 26.68 26.05 26.41 145900 26.41 up down incorrect
NEXI.US NexImmune Inc 20220420 0 3.15 3.95 2.95 3.18 480400 3.18 up up correct
NEXT.US NextDecade Corporation 20220420 0 6.9 7.12 6.38 6.98 1128100 6.98 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220420 0 13.84 14.03 13.84 13.9 65000 13.9 up up correct
NFE.US New Fortress Energy Inc 20220420 0 45.54 45.84 44.46 45.01 1074400 45.01 down down correct
NFLX.US Netflix Inc 20220420 0 245.2 248.7 212.51 226.19 133387500 226.19 down up incorrect
NFYS.US UN 20220420 0 9.8232 9.8232 9.8232 9.8232 0 9.8232
NGM.US NGM Biopharmaceuticals Inc 20220420 0 15.65 15.735 14.96 15.65 189200 15.65
NGMS.US NeoGames S.A 20220420 0 13.12 13.32 12.79 12.98 304600 12.98 down down correct
NH.US NantHealth Inc 20220420 0 0.725 0.749 0.71 0.744 56300 0.744 up down incorrect
NHTC.US Natural Health Trends Corp 20220420 0 7.3 7.34 7.28 7.34 12300 7.34 up up correct
NICE.US NICE Ltd 20220420 0 215.31 215.31 210.62 211.79 146900 211.79 down down correct
NICHX.US NICHX 20220420 0 28.18 28.18 28.18 28.18 0 28.18
NICK.US Nicholas Financial Inc 20220420 0 10.55 10.64 10.41 10.62 6400 10.62 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220420 0 0.805 0.835 0.73 0.734 997000 0.734 down down correct
NIU.US Niu Technologies 20220420 0 8.69 8.73 8.46 8.53 259700 8.53 down down correct
NKLA.US Nikola Corporation 20220420 0 8 8.19 7.75 7.84 6266800 7.84 down down correct
NKSH.US National Bankshares Inc 20220420 0 35.24 35.64 34.54 35.64 1700 35.64 up up correct
NKTR.US Nektar Therapeutics 20220420 0 4.58 4.8 4.41 4.66 4396000 4.66 up up correct
NKTX.US Nkarta Inc 20220420 0 8.55 8.65 8 8.4 133400 8.4 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220420 0 10.18 10.18 10.18 10.18 400 10.18
NLITU.US Northern Lights Acquisition Corp. Units 20220420 0 10.16 10.16 10.16 10.16 0 10.16
NLITW.US Northern Lights Acquisition Corp. Warrants 20220420 0 0.2 0.2 0.19 0.2 84500 0.2
NLOK.US NortonLifeLock Inc 20220420 0 26.98 27.33 26.89 26.97 2973800 26.97 down down correct
NLSP.US NLS Pharmaceutics AG 20220420 0 1.08 1.1472 1.04 1.1373 20283 1.1373 up up correct
NLSPW.US NLS Pharmaceutics AG 20220420 0 0.206 0.206 0.206 0.206 2100 0.206
NLTX.US Neoleukin Therapeutics Inc 20220420 0 1.43 1.56 1.37 1.48 274800 1.48 up up correct
NMFC.US New Mountain Finance Corporation 20220420 0 13.61 13.72 13.61 13.69 215800 13.69 up up correct
NMIH.US NMI Holdings Inc 20220420 0 20.09 20.51 19.99 20.31 681300 20.31 up up correct
NMMC.US North Mountain Merger Corp 20220420 0 9.9 9.9 9.9 9.9 17 9.9
NMMCU.US North Mountain Merger Corp 20220420 0 10.05 10.05 10.05 10.05 0 10.05
NMRD.US Nemaura Medical Inc 20220420 0 3.965 4.04 3.909 4.04 3600 4.04 up down incorrect
NMRK.US Newmark Group Inc 20220420 0 13.5 13.87 13.5 13.6 1503800 13.6 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220420 0 1.03 1.06 1 1.037 15900 1.037 up up correct
NMTR.US 9 Meters Biopharma Inc 20220420 0 0.502 0.517 0.495 0.501 1346200 0.501 down down correct
NNAVW.US NextNav Inc. Warrant 20220420 0 1.9 1.94 1.85 1.89 29493 1.89 down down correct
NNBR.US NN Inc 20220420 0 2.63 2.88 2.59 2.74 436500 2.74 up up correct
NNDM.US Nano Dimension Ltd 20220420 0 3.04 3.07 2.98 3.05 2660000 3.05 up up correct
NNOX.US Nano 20220420 0 11.4 11.5 10.54 10.54 491400 10.54 down down correct
NOAC.US Natural Order Acquisition Corp 20220420 0 9.86 9.86 9.86 9.86 300 9.86
NOACU.US Natural Order Acquisition Corp 20220420 0 9.96 9.96 9.96 9.96 300 9.96
NOACW.US Natural Order Acquisition Corp 20220420 0 0.158 0.158 0.158 0.158 4 0.158
NODK.US NI Holdings Inc 20220420 0 16.13 16.575 16.1 16.35 7000 16.35 up up correct
NOTV.US Inotiv Inc 20220420 0 24.25 24.8 22.96 24.71 126200 24.71 up up correct
NOVN.US Novan Inc 20220420 0 3.15 3.16 3.017 3.07 83100 3.07 down down correct
NOVT.US Novanta Inc 20220420 0 133.36 135.51 133.36 133.51 63700 133.51 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220420 0 10.05 10.05 10.05 10.05 0 10.05
NOVVU.US Nova Vision Acquisition Corp. Unit 20220420 0 10.19 10.19 10.19 10.19 0 10.19
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220420 0 0.1096 0.1199 0.1096 0.1199 900 0.1199 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220420 0 10.1654 10.1816 10.02 10.04 2265 10.04 down down correct
NPCE.US NeuroPace Inc 20220420 0 8.35 8.67 8.22 8.5 37200 8.5 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220420 0 9.85 9.85 9.835 9.84 11500 9.84 down down correct
NRACU.US Noble Rock Acquisition Corporation 20220420 0 9.89 9.91 9.89 9.9 3300 9.9 up up correct
NRACW.US Noble Rock Acquisition Corporation 20220420 0 0.2174 0.2298 0.2149 0.2235 83586 0.2235 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220420 0 0.88 0.91 0.85 0.9 43000 0.9 up up correct
NRC.US National Research Corporation 20220420 0 40.11 40.41 39.63 39.72 19500 39.72 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220420 0 10.13 10.5 9.75 9.91 156300 9.91 down down correct
NRIM.US Northrim BanCorp Inc 20220420 0 43.02 43.85 43.02 43.73 28000 43.73 up up correct
NRIX.US Nurix Therapeutics Inc 20220420 0 13.01 13.79 12.87 13.49 247000 13.49 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220420 0 22.86 22.86 22.86 22.86 0 22.86
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220420 0 23.12 23.12 23.12 23.12 0 23.12
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220420 0 23.11 23.11 23.11 23.11 0 23.11
NRXP.US NRx Pharmaceuticals Inc 20220420 0 2.17 2.2 2.12 2.13 361400 2.13 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220420 0 0.7997 0.7997 0.7101 0.7101 4903 0.7101 down down correct
NRZ.US PD 20220420 0 23.7 23.81 23.6 23.6 30883 23.6 down down correct
NSEC.US The National Security Group Inc 20220420 0 16.18 16.34 16.18 16.3 7400 16.3 up down incorrect
NSIT.US Insight Enterprises Inc 20220420 0 103.54 105.43 102.85 103.94 166900 103.94 up up correct
NSPR.US InspireMD Inc 20220420 0 2.96 3.03 2.86 2.97 6200 2.97 up up correct
NSSC.US Napco Security Technologies Inc 20220420 0 19.58 20.15 19.29 19.4 51800 19.4 down down correct
NSTG.US NanoString Technologies Inc 20220420 0 21.87 21.92 21.11 21.17 497200 21.17 down up incorrect
NSYS.US Nortech Systems Incorporated 20220420 0 11.58 11.8 11.02 11.18 3700 11.18 down up incorrect
NTAP.US NetApp Inc 20220420 0 77.99 79.9 77.69 78.75 1826900 78.75 up up correct
NTCT.US NetScout Systems Inc 20220420 0 33.14 33.79 33.13 33.46 180100 33.46 up up correct
NTES.US NetEase Inc 20220420 0 92.32 92.52 88.12 88.97 1667400 88.97 down up incorrect
NTGR.US NETGEAR Inc 20220420 0 22.56 23.32 22.5 22.77 290100 22.77 up down incorrect
NTIC.US Northern Technologies International Corporation 20220420 0 10.95 11.45 10.95 11.23 6200 11.23 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220420 0 57.69 57.69 54.67 54.84 874300 54.84 down down correct
NTNX.US Nutanix Inc 20220420 0 27.49 27.85 26.96 26.98 1045300 26.98 down down correct
NTRA.US Natera Inc 20220420 0 37.89 39.06 37.08 38.1 1786200 38.1 up up correct
NTRB.US Nutriband Inc. Common Stock 20220420 0 4.69 5.03 4.69 4.78 8600 4.78 up up correct
NTRBW.US Nutriband Inc. Warrant 20220420 0 7.13 7.16 7.11 7.11 800 7.11 down down correct
NTRS.US Northern Trust Corporation 20220420 0 112.76 114.26 112.52 113.17 795500 113.17 up up correct
NTRSO.US Northern Trust Corporation 20220420 0 23.19 23.36 23.05 23.13 21500 23.13 down up incorrect
NTUS.US Natus Medical Incorporated 20220420 0 33.52 33.58 33.42 33.42 2081000 33.42 down down correct
NTWK.US NetSol Technologies Inc 20220420 0 3.86 3.97 3.86 3.93 3300 3.93 up up correct
NURO.US NeuroMetrix Inc 20220420 0 4.28 4.28 4.05 4.27 29000 4.27 down down correct
NUVA.US NuVasive Inc 20220420 0 59.66 60.47 59.35 59.72 482700 59.72 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20220420 0 12.02 12.22 11.43 11.95 81900 11.95 down up incorrect
NUWE.US Nuwellis Inc 20220420 0 0.92 0.94 0.92 0.92 59000 0.92
NUZE.US NuZee Inc 20220420 0 1.95 1.955 1.88 1.9 3800 1.9 down down correct
NVAX.US Novavax Inc 20220420 0 53.99 56.95 51.78 53.69 5323700 53.69 down up incorrect
NVCN.US Neovasc Inc 20220420 0 0.37 0.41 0.37 0.39 315400 0.39 up up correct
NVCR.US NovoCure Limited 20220420 0 82.81 85.62 80.76 85.03 531300 85.03 up up correct
NVDA.US NVIDIA Corporation 20220420 0 225.17 226.7 212 214.82 46897400 214.82 down down correct
NVEC.US NVE Corporation 20220420 0 50.36 50.36 49.27 49.52 23400 49.52 down down correct
NVEE.US NV5 Global Inc 20220420 0 129.29 129.39 127.71 128.15 48200 128.15 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220420 0 69.71 69.71 65.5 65.52 206400 65.52 down down correct
NVFY.US Nova LifeStyle Inc 20220420 0 1.23 1.4 1.23 1.24 7400 1.24 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220420 0 0.23 0.25 0.23 0.24 331700 0.24 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220420 0 102.53 104.88 101.71 102.77 122400 102.77 up up correct
NVNO.US enVVeno Medical Corp 20220420 0 4.98 4.98 4.5 4.56 81300 4.56 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220420 0 0.185 0.185 0.185 0.185 0 0.185
NVOS.US Novo Integrated Sciences Inc 20220420 0 2.29 2.3 2.22 2.27 42100 2.27 down down correct
NVSA.US New Vista Acquisition Corp 20220420 0 9.82 9.83 9.82 9.83 14300 9.83 up up correct
NVSAU.US New Vista Acquisition Corp 20220420 0 9.92 9.92 9.92 9.92 100 9.92
NVSAW.US New Vista Acquisition Corp 20220420 0 0.3102 0.349 0.3102 0.3131 2303 0.3131 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220420 0 8.25 8.3 7.77 7.88 883000 7.88 down up incorrect
NVVE.US Nuvve Holding Corp 20220420 0 7.99 8.04 6.91 6.93 368500 6.93 down down correct
NVVEW.US Nuvve Holding Corp 20220420 0 0.8401 0.86 0.8 0.83 90807 0.83 down down correct
NWBI.US Northwest Bancshares Inc 20220420 0 13.39 13.57 13.39 13.46 644200 13.46 up up correct
NWE.US NorthWestern Corporation 20220420 0 61.75 62.73 61.64 62.36 232000 62.36 up up correct
NWFL.US Norwood Financial Corp 20220420 0 28.39 29 28.26 28.93 7300 28.93 up up correct
NWL.US Newell Brands Inc 20220420 0 23 23.41 22.99 23.21 1877000 23.21 up up correct
NWLI.US National Western Life Group Inc 20220420 0 208.89 208.89 206.58 207.8 5300 207.8 down up incorrect
NWPX.US Northwest Pipe Company 20220420 0 27.83 28.59 27.83 28.24 48200 28.24 up up correct
NWS.US News Corporation 20220420 0 22.28 22.32 21.91 22.19 852933 22.19 down down correct
NWSA.US News Corporation 20220420 0 21.82 21.995 21.475 21.87 3122649 21.87 up up correct
NXGN.US NextGen Healthcare Inc 20220420 0 21.08 21.22 20.84 21.09 171300 21.09 up up correct
NXPI.US NXP Semiconductors N.V 20220420 0 180.67 185.28 178.37 178.79 2685000 178.79 down down correct
NXST.US Nexstar Media Group Inc 20220420 0 171.45 172.81 168.02 171.87 396800 171.87 up up correct
NXTC.US NextCure Inc 20220420 0 4.84 4.96 4.73 4.91 119300 4.91 up up correct
NXTD.US Nxt 20220420 0 1.89 1.97 1.85 1.96 182363 1.96 up up correct
NXTP.US Nextplay Technologies Inc 20220420 0 0.442 0.54 0.428 0.456 1884600 0.456 up up correct
NYMT.US New York Mortgage Trust Inc 20220420 0 3.33 3.37 3.29 3.3 4665000 3.3 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220420 0 22.32 22.5 22.32 22.45 5500 22.45 up up correct
NYMTM.US New York Mortgage Trust Inc 20220420 0 24.09 24.31 23.889 24.14 11100 24.14 up up correct
NYMTN.US New York Mortgage Trust Inc 20220420 0 23.61 23.65 23.55 23.56 14400 23.56 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220420 0 1.38 1.49 1.34 1.4 128100 1.4 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220420 0 17.8 17.8 17.72 17.72 700 17.72 down up incorrect
OAS.US Oasis Petroleum Inc 20220420 0 151.85 152.77 149.37 151.98 288200 151.98 up up correct
OB.US Outbrain Inc 20220420 0 10.36 10.36 10.06 10.09 111300 10.09 down down correct
OBCI.US Ocean Bio 20220420 0 8 8 7.75 7.95 2000 7.95 down down correct
OBLG.US Oblong Inc 20220420 0 0.52 0.57 0.52 0.54 69200 0.54 up up correct
OBNK.US Origin Bancorp Inc 20220420 0 41.71 42.72 41.71 42.04 45100 42.04 up up correct
OBSV.US ObsEva SA 20220420 0 1.4 1.4 1.35 1.36 153100 1.36 down up incorrect
OBT.US Orange County Bancorp Inc. Common Stock 20220420 0 39.6 39.6 39.6 39.6 55 39.6
OCAX.US OCA Acquisition Corp 20220420 0 10.11 10.11 10.11 10.11 0 10.11
OCAXU.US OCA Acquisition Corp 20220420 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20220420 0 0.1084 0.1085 0.1001 0.1001 6400 0.1001 down down correct
OCC.US Optical Cable Corporation 20220420 0 4.18 4.19 4.08 4.19 1800 4.19 up down incorrect
OCCI.US OFS Credit Company Inc 20220420 0 12.27 12.45 12.19 12.34 23600 12.34 up down incorrect
OCCIO.US OFS Credit Company Inc 20220420 0 25.33 25.5 25.3 25.5 2700 25.372 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220420 0 18.98 19.347 18.8 19.19 908100 19.19 up up correct
OCFC.US OceanFirst Financial Corp 20220420 0 19.6 19.92 19.5 19.83 334300 19.83 up up correct
OCFCP.US OceanFirst Financial Corp 20220420 0 26.51 26.9 26.51 26.655 4200 26.655 up up correct
OCG.US Oriental Culture Holding LTD 20220420 0 3.73 3.85 3.66 3.68 160600 3.68 down down correct
OCGN.US Ocugen Inc 20220420 0 2.72 2.77 2.63 2.7 4920700 2.7 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220420 0 7.56 7.58 7.53 7.57 723900 7.57 up down incorrect
OCUL.US Ocular Therapeutix Inc 20220420 0 4.01 4.02 3.87 3.89 545900 3.89 down down correct
OCUP.US Ocuphire Pharma Inc 20220420 0 2.64 2.79 2.64 2.73 74826 2.73 up up correct
OCX.US OncoCyte Corporation 20220420 0 1.23 1.25 1.195 1.2 712300 1.2 down down correct
ODFL.US Old Dominion Freight Line Inc 20220420 0 276.12 280.95 274.61 276.9 1314600 276.9 up up correct
ODP.US The ODP Corporation 20220420 0 45.89 46.3 45.66 46.04 260683 46.04 up up correct
OEG.US Orbital Energy Group Inc 20220420 0 1.45 1.49 1.415 1.46 775900 1.46 up down incorrect
OEPW.US One Equity Partners Open Water I Corp 20220420 0 9.85 9.85 9.8 9.825 15300 9.825 down down correct
OEPWU.US One Equity Partners Open Water I Corp 20220420 0 9.9 9.9 9.9 9.9 0 9.9
OEPWW.US One Equity Partners Open Water I Corp 20220420 0 0.35 0.35 0.2901 0.35 5883 0.35
OESX.US Orion Energy Systems Inc 20220420 0 2.94 2.98 2.8 2.83 144500 2.83 down down correct
OFED.US Oconee Federal Financial Corp 20220420 0 25 25 25 25 900 25
OFIX.US Orthofix Medical Inc 20220420 0 33.67 35.22 33.67 34.89 70600 34.89 up up correct
OFLX.US Omega Flex Inc 20220420 0 128.13 129.74 127.48 129.74 3600 129.74 up up correct
OFS.US OFS Capital Corporation 20220420 0 12.73 12.74 12.35 12.6 83900 12.6 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220420 0 24.16 24.16 24.16 24.16 0 24.16
OGI.US OrganiGram Holdings Inc 20220420 0 1.6 1.61 1.55 1.58 3919100 1.58 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220420 0 10.01 10.01 10.01 10.01 0 10.01
OHPA.US Orion Acquisition Corp 20220420 0 9.8 9.8 9.78 9.795 3900 9.795 down down correct
OHPAU.US Orion Acquisition Corp 20220420 0 9.85 9.885 9.85 9.85 23000 9.85
OHPAW.US Orion Acquisition Corp 20220420 0 0.3102 0.3183 0.31 0.31 6954 0.31 down down correct
OIIM.US O2Micro International Limited 20220420 0 3.68 3.7 3.6 3.64 35200 3.64 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220420 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220420 0 149.57 149.57 143.62 144.76 1361200 144.76 down down correct
OLB.US The OLB Group Inc 20220420 0 1.59 1.6074 1.57 1.57 49600 1.57 down down correct
OLED.US Universal Display Corporation 20220420 0 151.31 152.39 144.02 144.52 253200 144.52 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220420 0 10.07 10.07 10.07 10.07 0 10.07
OLK.US Olink Holding AB (publ) 20220420 0 15.42 15.705 14.885 15.13 127000 15.13 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220420 0 54.42 54.78 52.23 53.39 1040400 53.39 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220420 0 3.19 3.265 3.14 3.16 313600 3.16 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220420 0 15.95 16.33 15.52 15.55 1454700 15.55 down down correct
OM.US Outset Medical Inc 20220420 0 44.68 44.68 43.37 44 206000 44 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220420 0 59.49 59.88 59.17 59.72 30600 59.72 up up correct
OMCL.US Omnicell Inc 20220420 0 121.19 122.9 119.74 119.93 290100 119.93 down down correct
OMEG.US Omega Alpha SPAC 20220420 0 9.865 9.865 9.865 9.865 500 9.865
OMER.US Omeros Corporation 20220420 0 4.71 4.71 4.29 4.31 1119500 4.31 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220420 0 6.73 6.9 5.52 5.69 113600 5.69 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220420 0 5.1 5.24 4.86 4.91 129800 4.91 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220420 0 5.1 5.21 4.76 4.77 334600 4.77 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220420 0 5.88 6.98 5.88 6.105 32400 6.105 up up correct
ON.US ON Semiconductor Corporation 20220420 0 57.05 57.7 55.33 55.4 4904400 55.4 down down correct
ONB.US Old National Bancorp 20220420 0 15.96 16.02 15.79 15.8 1463500 15.8 down up incorrect
ONCR.US Oncorus Inc 20220420 0 1.35 1.45 1.3 1.44 112500 1.44 up up correct
ONCS.US OncoSec Medical Incorporated 20220420 0 0.94 1 0.94 0.98 25500 0.98 up up correct
ONCT.US Oncternal Therapeutics Inc 20220420 0 1.08 1.09 1.05 1.07 180400 1.07 down down correct
ONCY.US Oncolytics Biotech Inc 20220420 0 1.4 1.46 1.4 1.43 78000 1.43 up down incorrect
ONDS.US Ondas Holdings Inc 20220420 0 7.36 7.589 7.25 7.5 378600 7.5 up up correct
ONEM.US 1Life Healthcare Inc 20220420 0 10.11 10.25 9.73 9.75 1207200 9.75 down up incorrect
ONEW.US OneWater Marine Inc 20220420 0 34.84 35.45 33.44 33.9 98900 33.9 down down correct
ONTX.US Onconova Therapeutics Inc 20220420 0 1.51 1.54 1.46 1.48 111000 1.48 down up incorrect
ONVO.US Organovo Holdings Inc 20220420 0 3.17 3.24 3.15 3.22 14500 3.22 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220420 0 10.18 10.18 10.1 10.18 32791 10.18
OPBK.US OP Bancorp 20220420 0 14.06 14.28 13.76 13.89 34200 13.89 down down correct
OPCH.US Option Care Health Inc 20220420 0 29.67 30.41 29.43 30.05 532000 30.05 up down incorrect
OPEN.US Opendoor Technologies Inc 20220420 0 8.66 8.73 8.035 8.17 9713900 8.17 down down correct
OPGN.US OpGen Inc 20220420 0 0.63 0.67 0.605 0.623 223400 0.623 down down correct
OPHC.US OptimumBank Holdings Inc 20220420 0 4.18 4.18 4.12 4.17 12700 4.17 down up incorrect
OPI.US Office Properties Income Trust 20220420 0 25.17 25.49 25 25.08 265800 24.5265 down down correct
OPINL.US Office Properties Income Trust 20220420 0 24.13 24.328 23.94 24.16 10900 24.16 up up correct
OPK.US OPKO Health Inc 20220420 0 3.27 3.27 3.18 3.2 2212200 3.2 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220420 0 21.99 22.55 20.01 20.48 115300 20.48 down down correct
OPOF.US Old Point Financial Corporation 20220420 0 25.73 25.98 25.73 25.98 600 25.98 up up correct
OPRA.US Opera Limited 20220420 0 5.42 5.43 5.18 5.3 65400 5.3 down down correct
OPRT.US Oportun Financial Corporation 20220420 0 13.5 13.81 13 13.22 117600 13.22 down down correct
OPRX.US OptimizeRx Corporation 20220420 0 38.32 39.2 37.37 38.37 154100 38.37 up up correct
OPT.US Opthea Limited 20220420 0 5.92 6.24 5.74 5.74 633 5.74 down down correct
OPTN.US OptiNose Inc 20220420 0 2.3 2.34 2.24 2.3 105500 2.3
ORGN.US Origin Materials Inc 20220420 0 7.15 7.32 6.905 7.06 1241300 7.06 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220420 0 1.6 1.63 1.55 1.59 102220 1.59 down down correct
ORGO.US Organogenesis Holdings Inc 20220420 0 7.59 7.67 7.35 7.53 371400 7.53 down up incorrect
ORGS.US Orgenesis Inc 20220420 0 3.4 3.58 3.38 3.43 8200 3.43 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220420 0 9.74 9.74 9.74 9.74 0 9.74
ORIAU.US Orion Biotech Opportunities Corp 20220420 0 9.85 9.85 9.85 9.85 0 9.85
ORIC.US ORIC Pharmaceuticals Inc 20220420 0 3.95 4.08 3.77 3.89 421000 3.89 down down correct
ORLY.US O'Reilly Automotive Inc 20220420 0 734.06 744.72 733.41 743.86 431600 743.86 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220420 0 6.69 6.78 6.24 6.32 488600 6.32 down down correct
ORRF.US Orrstown Financial Services Inc 20220420 0 22.29 24.83 22.29 24.71 87100 24.71 up up correct
ORTX.US Orchard Therapeutics plc 20220420 0 0.68 0.72 0.66 0.69 193300 0.69 up up correct
OSBC.US Old Second Bancorp Inc 20220420 0 14.74 15.01 14.68 14.88 130500 14.88 up down incorrect
OSIS.US OSI Systems Inc 20220420 0 81.39 82.5 81.24 81.31 34000 81.31 down up incorrect
OSPN.US OneSpan Inc 20220420 0 15.4 15.4 14.73 14.77 117200 14.77 down down correct
OSS.US One Stop Systems Inc 20220420 0 4.66 4.88 4.6 4.79 51700 4.79 up up correct
OSTK.US Overstock.com Inc 20220420 0 38.62 38.99 37 37.25 1413200 37.25 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220420 0 9.81 9.81 9.8 9.8 1000 9.8 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220420 0 9.9 9.91 9.9 9.91 5100 9.91 up up correct
OSTRW.US Oyster Enterprises Acquisition Corp 20220420 0 0.27 0.27 0.27 0.27 0 0.27
OSUR.US OraSure Technologies Inc 20220420 0 6.82 6.96 6.69 6.8 300900 6.8 down down correct
OSW.US OneSpaWorld Holdings Limited 20220420 0 10.64 10.64 10.4 10.5 222700 10.5 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220420 0 10.08 10.08 10.08 10.08 1500 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220420 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220420 0 0.13 0.13 0.118 0.12 22100 0.12 down down correct
OTEX.US Open Text Corporation 20220420 0 42.39 43.04 42.28 42.51 473400 42.51 up up correct
OTIC.US Otonomy Inc 20220420 0 2.2 2.54 2.1 2.29 1221300 2.29 up up correct
OTLK.US Outlook Therapeutics Inc 20220420 0 1.8 1.84 1.785 1.81 324500 1.81 up up correct
OTLY.US Oatly Group AB 20220420 0 4.26 4.31 4.05 4.06 3617500 4.06 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220420 0 1.57 1.62 1.41 1.5 75100 1.5 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220420 0 0.15 0.15 0.15 0.15 118 0.15
OTRA.US OTR Acquisition Corp 20220420 0 10.24 10.24 10.24 10.24 66 10.24
OTRAU.US OTR Acquisition Corp 20220420 0 10.27 10.27 10.27 10.27 33 10.27
OTRAW.US OTR Acquisition Corp 20220420 0 0.2559 0.2559 0.2559 0.2559 6 0.2559
OTRK.US Ontrak Inc 20220420 0 1.65 1.6675 1.57 1.58 194889 1.58 down up incorrect
OTRKP.US Ontrak Inc 20220420 0 8.84 8.871 7.76 7.93 22000 7.93 down down correct
OTTR.US Otter Tail Corporation 20220420 0 63.34 64.08 63.34 63.9 143600 63.9 up up correct
OUST.US WT 20220420 0 0.7997 0.7997 0.77 0.7997 1878 0.7997
OVBC.US Ohio Valley Banc Corp 20220420 0 30 30.48 30 30.48 4600 30.48 up up correct
OVID.US Ovid Therapeutics Inc 20220420 0 3.15 3.16 3.1 3.15 63300 3.15
OVLY.US Oak Valley Bancorp 20220420 0 17.73 17.73 17.52 17.52 500 17.52 down down correct
OWSCX.US OWSCX 20220420 0 20.26 20.26 20.26 20.26 0 20.26
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220420 0 10.02 10.02 10.02 10.02 4900 10.02
OXACU.US Oxbridge Acquisition Corp. Unit 20220420 0 10.22 10.22 10.22 10.22 0 10.22
OXACW.US Oxbridge Acquisition Corp. Warrant 20220420 0 0.1701 0.1701 0.165 0.1701 27550 0.1701
OXBR.US Oxbridge Re Holdings Limited 20220420 0 5.17 5.2 5 5.13 14900 5.13 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220420 0 0.56 0.56 0.56 0.56 150 0.56
OXLC.US Oxford Lane Capital Corp 20220420 0 7 7.19 7 7.18 1002600 7.18 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220420 0 25.64 25.8 25.64 25.72 1200 25.72 up up correct
OXLCM.US Oxford Lane Capital Corp 20220420 0 25.25 25.3 25.2 25.29 3100 25.29 up up correct
OXLCP.US Oxford Lane Capital Corp 20220420 0 24.968 24.968 24.9 24.9 900 24.9 down down correct
OXSQ.US Oxford Square Capital Corp 20220420 0 4.01 4.05 4.01 4.03 153700 4.03 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220420 0 25.09 25.09 24.63 24.63 2500 24.63 down up incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220420 0 25.42 25.5 25.4 25.5 3100 25.5 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220420 0 25.341 25.38 25.341 25.38 800 25.38 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220420 0 9.99 9.99 9.99 9.99 600 9.99
OXUSU.US Oxus Acquisition Corp Unit 20220420 0 10.2 11.026 10.1 10.39 44200 10.39 up up correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220420 0 0.2275 0.2399 0.215 0.23 8800 0.23 up down incorrect
OYST.US Oyster Point Pharma Inc 20220420 0 8.01 8.25 7.48 7.57 85100 7.57 down down correct
OZK.US Bank OZK 20220420 0 41.91 42.38 41.75 41.81 629700 41.81 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220420 0 19.07 19.3 19.06 19.2 34800 19.2 up up correct
OZON.US Ozon Holdings PLC 20220420 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220420 0 11.47 11.53 11.3 11.44 2916800 11.44 down down correct
PAAS.US Pan American Silver Corp 20220420 0 28.53 29.19 28.49 29.15 1530700 29.15 up down incorrect
PACB.US Pacific Biosciences of California Inc 20220420 0 7.46 7.49 6.99 7.01 6320300 7.01 down down correct
PACW.US PacWest Bancorp 20220420 0 39.12 39.17 37.51 38.1 2614400 38.1 down down correct
PACX.US Pioneer Merger Corp 20220420 0 9.85 9.865 9.84 9.85 169400 9.85
PACXU.US Pioneer Merger Corp 20220420 0 9.88 9.918 9.88 9.9 1200 9.9 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220420 0 9.98 9.98 9.98 9.98 0 9.98
PAFOU.US Pacifico Acquisition Corp Unit 20220420 0 10 10 10 10 100 10
PAGP.US Plains GP Holdings L.P 20220420 0 12.4 12.48 12.22 12.35 1618800 12.35 down down correct
PAHC.US Phibro Animal Health Corporation 20220420 0 19.71 19.92 19.4 19.87 49900 19.87 up up correct
PALI.US Palisade Bio Inc 20220420 0 0.87 0.89 0.87 0.89 97700 0.89 up up correct
PALT.US Paltalk Inc. Common Stock 20220420 0 2.61 2.69 2.5 2.65 124100 2.65 up up correct
PANA.US Panacea Acquisition Corp. II 20220420 0 9.76 9.76 9.76 9.76 0 9.76
PANL.US Pangaea Logistics Solutions Ltd 20220420 0 5.46 5.46 5.25 5.33 292300 5.33 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220420 0 629.43 640.9 619.62 626.17 828600 626.17 down down correct
PAQC.US Provident Acquisition Corp 20220420 0 9.875 9.875 9.86 9.86 3100 9.86 down down correct
PAQCU.US Provident Acquisition Corp 20220420 0 10.02 10.02 9.97 9.97 1800 9.97 down down correct
PAQCW.US Provident Acquisition Corp 20220420 0 0.3702 0.4345 0.3702 0.4 3352 0.4 up up correct
PASG.US Passage Bio Inc 20220420 0 2.62 2.647 2.52 2.64 315500 2.64 up down incorrect
PATI.US Patriot Transportation Holding Inc 20220420 0 8.165 8.165 8.15 8.15 600 8.15 down down correct
PATK.US Patrick Industries Inc 20220420 0 62.34 62.92 60.19 61.1 230200 61.1 down down correct
PAVM.US PAVmed Inc 20220420 0 1.06 1.065 1 1.04 968200 1.04 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220420 0 0.6501 0.6501 0.6501 0.6501 14 0.6501
PAX.US Patria Investments Limited 20220420 0 16.96 17.13 16.61 17 266100 17 up up correct
PAYA.US Paya Holdings Inc 20220420 0 5.48 5.48 5.25 5.34 667900 5.34 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220420 0 4.7 4.71 4.35 4.37 1927800 4.37 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220420 0 0.9601 1.17 0.9601 1.14 3630 1.14 up down incorrect
PAYS.US PaySign Inc 20220420 0 1.82 1.94 1.82 1.88 70600 1.88 up up correct
PAYX.US Paychex Inc 20220420 0 138.51 140.18 138.33 139.63 1829800 139.63 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220420 0 10.095 10.095 10.095 10.095 0 10.095
PBBK.US PB Bankshares Inc. Common Stock 20220420 0 13.78 13.78 13.78 13.78 20 13.78
PBFS.US Pioneer Bancorp Inc 20220420 0 10.25 10.48 10.23 10.48 23200 10.48 up down incorrect
PBHC.US Pathfinder Bancorp Inc 20220420 0 19.54 19.54 19.54 19.54 96 19.45
PBIP.US Prudential Bancorp Inc 20220420 0 16.42 16.7 16.34 16.38 10700 16.38 down down correct
PBLA.US Panbela Therapeutics Inc 20220420 0 1.95 1.95 1.84 1.852 22100 1.852 down up incorrect
PBPB.US Potbelly Corporation 20220420 0 6.56 6.73 6.45 6.575 32774 6.575 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220420 0 0.32 0.329 0.312 0.32 1247000 0.32
PBYI.US Puma Biotechnology Inc 20220420 0 2.81 2.87 2.76 2.77 345200 2.77 down down correct
PCAR.US PACCAR Inc 20220420 0 86.75 87.91 86.75 87.6 1324600 87.6 up up correct
PCB.US PCB Bancorp 20220420 0 21.92 22.125 21.82 21.91 89096 21.91 down down correct
PCCTU.US Perception Capital Corp. II Units 20220420 0 10.11 10.11 10.11 10.11 2 10.11
PCH.US PotlatchDeltic Corporation 20220420 0 54.51 55.55 54.28 54.31 451700 54.31 down up incorrect
PCOM.US Points International Ltd 20220420 0 16.27 16.7 15.75 16.48 8600 16.48 up up correct
PCRX.US Pacira BioSciences Inc 20220420 0 74.27 75.64 73.82 75.24 472600 75.24 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220420 0 3.22 3.22 2.83 3.06 24600 3.06 down down correct
PCSB.US PCSB Financial Corporation 20220420 0 18.99 19.05 18.79 18.9 28900 18.9 down up incorrect
PCT.US PureCycle Technologies Inc 20220420 0 8.96 9.1 8.41 8.67 812600 8.67 down up incorrect
PCTI.US PCTEL Inc 20220420 0 4.36 4.45 4.33 4.4 16500 4.4 up up correct
PCTTU.US PureCycle Technologies Inc 20220420 0 11 11 11 11 15 11
PCTTW.US PureCycle Technologies Inc 20220420 0 3.29 3.505 3.2554 3.46 12685 3.46 up up correct
PCTY.US Paylocity Holding Corporation 20220420 0 206.56 206.56 198.6 199.93 257500 199.93 down down correct
PCVX.US Vaxcyte Inc 20220420 0 23.5 23.625 22.56 23.27 242800 23.27 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220420 0 10.627 10.629 10.2 10.25 4500 10.25 down down correct
PCYG.US Park City Group Inc 20220420 0 5.11 5.2 5.05 5.07 11500 5.07 down down correct
PCYO.US Pure Cycle Corporation 20220420 0 12.13 12.27 12.09 12.12 53900 12.12 down up incorrect
PDCE.US PDC Energy Inc 20220420 0 76.95 78.02 75.64 77.24 1004000 77.24 up down incorrect
PDCO.US Patterson Companies Inc 20220420 0 33.62 34.4 33.6 34.26 878300 34 up up correct
PDD.US Pinduoduo Inc 20220420 0 39.4 39.54 37.14 37.31 11339700 37.31 down down correct
PDEX.US Pro 20220420 0 15.49 17.05 15.36 16.35 21600 16.35 up up correct
PDFS.US PDF Solutions Inc 20220420 0 23.9 24.39 23.63 23.77 67000 23.77 down down correct
PDLB.US PDL Community Bancorp 20220420 0 10.38 10.44 10.38 10.42 69800 10.42 up up correct
PDSB.US PDS Biotechnology Corporation 20220420 0 5.72 5.76 5.47 5.49 115400 5.49 down down correct
PDSKX.US PDSKX 20220420 0 28.15 28.15 28.15 28.15 0 28.15
PDSRX.US PDSRX 20220420 0 28.08 28.08 28.08 28.08 0 28.08
PDSYX.US PDSYX 20220420 0 28.31 28.31 28.31 28.31 0 28.31
PEB.US PH 20220420 0 21.13 21.15 20.8 20.97 14610 20.97 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220420 0 28.15 28.15 28.15 28.15 247 28.15
PEBO.US Peoples Bancorp Inc 20220420 0 31.13 31.5 30.58 31.15 75337 31.15 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220420 0 35.88 36.31 35.73 35.9 838500 35.9 up up correct
PEGA.US Pegasystems Inc 20220420 0 76.3 76.3 73.88 74.42 321900 74.42 down up incorrect
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220420 0 9.92 9.94 9.92 9.94 712 9.94 up down incorrect
PENN.US Penn National Gaming Inc 20220420 0 38.83 39.48 38.32 38.43 2462900 38.43 down down correct
PEP.US PepsiCo Inc 20220420 0 173.72 175.97 173.72 175.47 4197600 175.47 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220420 0 9.98 9.98 9.98 9.98 100 9.98
PERI.US Perion Network Ltd 20220420 0 24.5 24.67 23.44 23.85 369600 23.85 down down correct
PESI.US Perma 20220420 0 6 6.07 5.82 6.07 18200 6.07 up up correct
PETQ.US PetIQ Inc 20220420 0 22.84 22.84 22.14 22.21 358800 22.21 down down correct
PETS.US PetMed Express Inc 20220420 0 25.34 25.99 25.12 25.62 275800 25.62 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220420 0 1.6 1.67 1.6 1.66 18100 1.66 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220420 0 0.29 0.29 0.28 0.28 400 0.28 down down correct
PETZ.US TDH Holdings Inc 20220420 0 0.329 0.345 0.318 0.335 5510100 0.335 up up correct
PFALX.US PFALX 20220420 0 8.76 8.76 8.76 8.76 0 8.76
PFBC.US Preferred Bank 20220420 0 73.47 75.52 73.47 73.85 72200 73.85 up up correct
PFC.US Premier Financial Corp 20220420 0 29.54 29.8488 29.41 29.48 113380 29.48 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220420 0 9.82 9.82 9.82 9.82 31600 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220420 0 9.915 9.915 9.915 9.915 0 9.915
PFDRW.US Pathfinder Acquisition Corporation 20220420 0 0.3501 0.3502 0.35 0.35 125358 0.35 down down correct
PFFLX.US PFFLX 20220420 0 8.76 8.76 8.76 8.76 0 8.76
PFG.US Principal Financial Group Inc 20220420 0 75.51 76.63 75.4 76.21 1122800 76.21 up up correct
PFHD.US Professional Holding Corp 20220420 0 23.41 23.915 23.01 23.04 71700 23.04 down down correct
PFIE.US Profire Energy Inc 20220420 0 1.39 1.4 1.36 1.4 105400 1.4 up up correct
PFIN.US P&F Industries Inc 20220420 0 5.98 6 5.98 6 800 6 up up correct
PFIS.US Peoples Financial Services Corp 20220420 0 49.63 50.4 49.58 50.22 9300 50.22 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220420 0 8.76 8.76 8.76 8.76 0 8.76
PFLT.US PennantPark Floating Rate Capital Ltd 20220420 0 14.2 14.38 14.09 14.13 532300 14.13 down down correct
PFMT.US Performant Financial Corporation 20220420 0 2.65 2.72 2.56 2.6 263600 2.6 down down correct
PFSW.US PFSweb Inc 20220420 0 11.37 11.42 11.2 11.24 45600 11.24 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220420 0 9.74 9.84 9.72 9.77 206500 9.77 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220420 0 9.86 9.86 9.86 9.86 23 9.86
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220420 0 0.3963 0.4013 0.363 0.363 3344 0.363 down down correct
PFX.US Phenixfin Corporation 20220420 0 40.5349 40.66 40.25 40.66 702 40.66 up up correct
PFXNL.US PhenixFIN Corporation 20220420 0 25.25 25.25 25.25 25.25 0 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220420 0 24.25 24.25 24.25 24.25 0 24.25
PGC.US Peapack 20220420 0 34.28 34.89 34.28 34.44 32000 34.44 up up correct
PGEN.US Precigen Inc 20220420 0 1.63 1.65 1.58 1.59 795600 1.59 down down correct
PGNY.US Progyny Inc 20220420 0 43.44 44.66 42.44 44.18 501100 44.18 up up correct
PGRW.US Progress Acquisition Corp 20220420 0 9.85 9.85 9.85 9.85 0 9.85
PGRWU.US Progress Acquisition Corp 20220420 0 9.95 9.95 9.95 9.95 0 9.95
PGSS.US UN 20220420 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220420 0 8.7 9.14 8.4 8.74 4500 8.74 up down incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220420 0 1.34 1.35 1.25 1.28 158600 1.28 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220420 0 14.48 14.67 13.83 14.28 87700 14.28 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220420 0 0.74 0.787 0.74 0.76 10100 0.76 up up correct
PHIC.US Population Health Investment Co. Inc 20220420 0 9.87 9.87 9.87 9.87 56200 9.87
PHICU.US Population Health Investment Co. Inc 20220420 0 10.307 10.307 10.307 10.307 500 10.307
PHICW.US Population Health Investment Co. Inc 20220420 0 0.24 0.31 0.2 0.26 13300 0.26 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220420 0 1.23 1.49 1.22 1.32 4005900 1.32 up up correct
PHUN.US Phunware Inc 20220420 0 2.22 2.22 2.08 2.12 2030200 2.12 down down correct
PHUNW.US Phunware Inc 20220420 0 0.85 0.85 0.8101 0.8301 9358 0.8301 down down correct
PHVS.US Pharvaris N.V 20220420 0 17.34 17.34 17.32 17.33 1500 17.33 down down correct
PI.US Impinj Inc 20220420 0 52.16 53.496 50.66 51.08 183500 51.08 down down correct
PIIVX.US PIIVX 20220420 0 44.26 44.26 44.26 44.26 0 44.26
PINC.US Premier Inc 20220420 0 37.29 38.09 37.29 37.92 461400 37.92 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220420 0 3.13 3.31 3.07 3.27 338200 3.27 up up correct
PIXY.US ShiftPixy Inc 20220420 0 0.492 0.5 0.47 0.481 632000 0.481 down down correct
PKBK.US Parke Bancorp Inc 20220420 0 24.7 25.38 24.49 25.23 56500 25.23 up up correct
PKOH.US Park 20220420 0 12.7 12.95 12.37 12.44 64800 12.44 down down correct
PLAB.US Photronics Inc 20220420 0 16.13 16.15 15.77 15.84 353500 15.84 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220420 0 48.96 49.18 47.95 48.5 915700 48.5 down down correct
PLBC.US Plumas Bancorp 20220420 0 35.62 37.95 35 36.35 25200 36.35 up up correct
PLBY.US PLBY Group Inc 20220420 0 11.17 11.19 10.27 10.29 1145800 10.29 down down correct
PLCE.US The Children's Place Inc 20220420 0 54.87 55.28 52 52.92 537000 52.92 down down correct
PLL.US Piedmont Lithium Inc 20220420 0 74.9 75.79 72.72 73.49 263000 73.49 down down correct
PLMI.US Plum Acquisition Corp. I 20220420 0 9.81 9.815 9.799 9.81 60500 9.81
PLMIU.US Plum Acquisition Corp. I 20220420 0 9.88 9.89 9.87 9.88 20000 9.88
PLMIW.US Plum Acquisition Corp. I 20220420 0 0.4366 0.4366 0.435 0.435 10402 0.435 down down correct
PLMR.US Palomar Holdings Inc 20220420 0 59.17 60.29 58.42 59.93 108400 59.93 up down incorrect
PLPC.US Preformed Line Products Company 20220420 0 63.3 63.51 62.93 63.42 3500 63.42 up up correct
PLRX.US Pliant Therapeutics Inc 20220420 0 6.95 6.98 6.61 6.86 152932 6.86 down down correct
PLSE.US Pulse Biosciences Inc 20220420 0 3.36 3.71 3.04 3.69 449300 3.69 up up correct
PLTK.US Playtika Holding Corp 20220420 0 19.25 19.29 18.23 18.27 1585600 18.27 down up incorrect
PLUG.US Plug Power Inc 20220420 0 28.05 28.25 26.61 26.63 18555200 26.63 down up incorrect
PLUS.US ePlus inc 20220420 0 56.31 58.14 56.31 57.94 154300 57.94 up up correct
PLXP.US PLx Pharma Inc 20220420 0 3.36 3.36 3.01 3.1 222900 3.1 down down correct
PLXS.US Plexus Corp 20220420 0 79.68 80.83 79.54 79.73 102800 79.73 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220420 0 8.92 9.31 8.76 9.14 1302000 9.14 up up correct
PMAAX.US PMAAX 20220420 0 10.43 10.43 10.43 10.43 0 10.43
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220420 0 1.96 2.09 1.85 2.07 915400 2.07 up up correct
PMD.US Psychemedics Corporation 20220420 0 6.58 6.89 6.57 6.75 32900 6.75 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220420 0 0.65 0.7 0.64 0.68 135300 0.68 up up correct
PMFLX.US PMFLX 20220420 0 10.43 10.43 10.43 10.43 0 10.43
PMGM.US Priveterra Acquisition Corp 20220420 0 9.79 9.79 9.79 9.79 17 9.79
PMGMU.US Priveterra Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 29800 9.9
PMGMW.US Priveterra Acquisition Corp 20220420 0 0.3769 0.3769 0.3769 0.3769 206 0.3769
PMIFX.US PMIFX 20220420 0 9.52 9.52 9.52 9.52 0 9.52
PMT.US PC 20220420 0 22.23 22.55 22.06 22.55 35223 22.55 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220420 0 15.12 15.21 14.7 15.21 3500 15.21 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220420 0 16.24 16.49 15.35 15.53 1598400 15.53 down down correct
PNBK.US Patriot National Bancorp Inc 20220420 0 16.4 16.4 16.4 16.4 400 16.4
PNFP.US Pinnacle Financial Partners Inc 20220420 0 87.99 87.99 86.01 86.03 490800 86.03 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220420 0 25.53 26.19 25.53 26 10700 26 up up correct
PNNT.US PennantPark Investment Corporation 20220420 0 7.95 8.02 7.91 7.97 175500 7.97 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220420 0 74.82 74.9 74.82 74.89 1400 74.89 up up correct
PNT.US POINT Biopharma Global Inc 20220420 0 9.05 9.525 8.97 9.5 344600 9.5 up down incorrect
PNTG.US The Pennant Group Inc 20220420 0 17.86 19.22 17.65 18.53 250900 18.53 up down incorrect
POAI.US Predictive Oncology Inc 20220420 0 0.75 0.76 0.717 0.724 177800 0.724 down down correct
PODD.US Insulet Corporation 20220420 0 272.24 273.49 266.63 273.21 365100 273.21 up up correct
POLA.US Polar Power Inc 20220420 0 3.09 3.15 2.91 3.04 98400 3.04 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220420 0 10.08 10.08 10.08 10.08 13 10.08
PONOU.US Pono Capital Corp Unit 20220420 0 10.15 10.15 10.15 10.15 0 10.15
PONOW.US Pono Capital Corp Warrant 20220420 0 0.21 0.21 0.1114 0.1899 3986 0.1899 down down correct
POOL.US Pool Corporation 20220420 0 435.51 437.72 431.62 431.82 472200 431.82 down up incorrect
POSH.US Poshmark Inc 20220420 0 13.25 13.25 12.462 12.64 957700 12.64 down down correct
POW.US Powered Brands 20220420 0 9.83 9.83 9.83 9.83 0 9.83
POWI.US Power Integrations Inc 20220420 0 85.05 87.12 84.72 84.98 232900 84.98 down down correct
POWL.US Powell Industries Inc 20220420 0 20.2 20.77 20.2 20.54 45200 20.54 up up correct
POWRU.US Powered Brands 20220420 0 9.94 9.941 9.94 9.94 500 9.94
POWW.US AMMO Inc 20220420 0 4.39 4.51 4.35 4.36 684900 4.36 down down correct
POWWP.US AMMO Inc 20220420 0 26.87 27 26.85 27 1200 27 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220420 0 35.85 36.23 35.08 35.84 365888 35.84 down down correct
PPBT.US Purple Biotech Ltd 20220420 0 3.15 3.19 3.03 3.05 43000 3.05 down down correct
PPC.US Pilgrim's Pride Corporation 20220420 0 28.36 28.69 27.81 27.83 1049600 27.83 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220420 0 9.99 9.99 9.99 9.99 0 9.99
PPHPU.US PHP Ventures Acquisition Corp. Units 20220420 0 10.18 10.18 10.18 10.18 0 10.18
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220420 0 0.1826 0.1949 0.1738 0.1949 1883 0.1949 up up correct
PPIH.US Perma 20220420 0 10 10.83 10 10.64 33100 10.64 up up correct
PPSI.US Pioneer Power Solutions Inc 20220420 0 4.92 5.02 4.9 4.96 24800 4.96 up up correct
PPTA.US Midas Gold Corp. 20220420 0 4.12 4.12 3.88 3.97 144200 3.97 down down correct
PRAA.US PRA Group Inc 20220420 0 45.22 45.37 44.12 44.38 332200 44.38 down down correct
PRAX.US Praxis Precision Medicines Inc 20220420 0 8.5 8.54 7.9 8.3 219400 8.3 down down correct
PRBM.US UN 20220420 0 9.96 9.96 9.96 9.96 0 9.96
PRCH.US Porch Group Inc 20220420 0 5.24 5.24 4.83 5.06 2905000 5.06 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220420 0 37.83 39.5 37.37 38.54 294400 38.54 up up correct
PRDEX.US PREDEX Funds 20220420 0 31.27 31.27 31.27 31.27 0 31.27
PRDO.US Perdoceo Education Corporation 20220420 0 11.75 11.93 11.75 11.89 536400 11.89 up up correct
PRFT.US Perficient Inc 20220420 0 112.65 112.72 110.71 111.17 228000 111.17 down down correct
PRFX.US PainReform Ltd 20220420 0 1.27 1.33 1.225 1.31 9400 1.31 up up correct
PRGS.US Progress Software Corporation 20220420 0 49.27 50.22 49.09 49.88 712400 49.88 up up correct
PRIM.US Primoris Services Corporation 20220420 0 27.1 27.67 26.5 26.66 372897 26.66 down down correct
PRIVX.US Sharespost 100 Fund 20220420 0 43.74 43.74 43.74 43.74 0 43.74
PRLD.US Prelude Therapeutics Incorporated 20220420 0 5.76 5.93 5.68 5.71 827500 5.71 down up incorrect
PRLVX.US PRLVX 20220420 0 43.25 43.25 43.25 43.25 0 43.25
PROC.US Procaps Group S.A. Ordinary Shares 20220420 0 7.95 8.27 7.9 8.27 48500 8.27 up up correct
PROCW.US Procaps Group S.A. Warrants 20220420 0 0.7999 0.8 0.7447 0.792 28698 0.792 down down correct
PROF.US Profound Medical Corp 20220420 0 8.24 8.27 7.84 8.051 41800 8.051 down down correct
PROG.US Progenity Inc 20220420 0 0.982 1.06 0.96 1.02 4093200 1.02 up up correct
PROV.US Provident Financial Holdings Inc 20220420 0 15.79 16 15.7 15.98 17400 15.98 up up correct
PRPH.US ProPhase Labs Inc 20220420 0 7.63 7.71 7.5 7.62 32900 7.62 down up incorrect
PRPL.US Purple Innovation Inc 20220420 0 5.65 5.68 5.4 5.46 1028200 5.46 down down correct
PRPO.US Precipio Inc 20220420 0 1.145 1.146 1.112 1.135 31600 1.135 down up incorrect
PRQR.US ProQR Therapeutics N.V 20220420 0 0.76 0.806 0.736 0.765 2601800 0.765 up up correct
PRSR.US Prospector Capital Corp 20220420 0 9.85 9.87 9.85 9.86 268300 9.86 up up correct
PRSRU.US Prospector Capital Corp 20220420 0 9.88 9.932 9.88 9.932 4100 9.932 up up correct
PRSRW.US Prospector Capital Corp 20220420 0 0.2672 0.2672 0.245 0.25 193808 0.25 down down correct
PRTA.US Prothena Corporation plc 20220420 0 35.11 36.125 34.22 35.78 292400 35.78 up up correct
PRTC.US PureTech Health plc 20220420 0 24.4 25.08 24 25.08 3700 25.08 up up correct
PRTG.US Portage Biotech Inc 20220420 0 6.282 7 6 6.53 29500 6.53 up up correct
PRTH.US Priority Technology Holdings Inc 20220420 0 5.38 5.38 5.155 5.22 15300 5.22 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220420 0 2.29 2.38 2.26 2.29 448800 2.29
PRTS.US CarParts.com Inc 20220420 0 7.31 7.33 6.68 6.68 932900 6.68 down down correct
PRVA.US Privia Health Group Inc 20220420 0 28.45 28.45 27.58 27.89 1086200 27.89 down down correct
PRVB.US Provention Bio Inc 20220420 0 5.88 6 5.63 5.88 343400 5.88
PSA.US PQ 20220420 0 19.02 19.2683 19.02 19.1598 12929 19.1598 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220420 0 9.79 9.79 9.785 9.79 7600 9.79
PSAGU.US Property Solutions Acquisition Corp. II 20220420 0 9.82 9.88 9.82 9.88 23100 9.88 up down incorrect
PSEC.US Prospect Capital Corporation 20220420 0 8.45 8.52 8.43 8.48 1547100 8.48 up up correct
PSHG.US Performance Shipping Inc 20220420 0 2.89 3 2.65 2.72 143300 2.72 down down correct
PSMT.US PriceSmart Inc 20220420 0 83.11 83.4 81.89 82.13 121700 82.13 down down correct
PSNL.US Personalis Inc 20220420 0 6.82 6.9 6.56 6.71 397400 6.71 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220420 0 18.04 18.04 18.04 18.04 0 18.04
PSTI.US Pluristem Therapeutics Inc 20220420 0 1.83 1.9 1.77 1.87 44100 1.87 up down incorrect
PSTV.US Plus Therapeutics Inc 20220420 0 0.9 0.93 0.85 0.87 67500 0.87 down up incorrect
PSTX.US Poseida Therapeutics Inc 20220420 0 3.35 3.41 3.15 3.22 167908 3.22 down up incorrect
PT.US Pintec Technology Holdings Limited 20220420 0 0.68 0.72 0.6 0.66 57900 0.66 down down correct
PTC.US PTC Inc 20220420 0 101.23 104.96 100.25 102.45 1003600 102.45 up up correct
PTCT.US PTC Therapeutics Inc 20220420 0 43.81 43.81 41.9 42.76 610000 42.76 down down correct
PTDEX.US PREDEX 20220420 0 31.46 31.46 31.46 31.46 0 31.46
PTE.US PolarityTE Inc 20220420 0 0.2211 0.2338 0.21 0.22 2789069 0.22 down down correct
PTEN.US Patterson 20220420 0 18.37 18.72 18.03 18.4 4992900 18.4 up up correct
PTGX.US Protagonist Therapeutics Inc 20220420 0 19.51 20.049 18.896 19.76 547000 19.76 up up correct
PTIC.US PropTech Investment Corporation II 20220420 0 9.85 9.85 9.84 9.843 29700 9.843 down up incorrect
PTICU.US PropTech Investment Corporation II 20220420 0 9.9 9.9 9.9 9.9 0 9.9
PTICW.US PropTech Investment Corporation II 20220420 0 0.308 0.308 0.212 0.235 3700 0.235 down down correct
PTIX.US Protagenic Therapeutics Inc 20220420 0 0.81 0.88 0.81 0.867 147300 0.867 up up correct
PTIXW.US Protagenic Therapeutics Inc 20220420 0 0.1401 0.2161 0.1401 0.2161 24 0.2161 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220420 0 23.8 23.91 22.19 23.64 732700 23.64 down down correct
PTMN.US Portman Ridge Finance Corporation 20220420 0 24.1 24.12 23.92 23.96 27100 23.96 down down correct
PTNR.US Partner Communications Company Ltd 20220420 0 8.29 8.48 8.29 8.48 700 8.48 up up correct
PTOC.US Pine Technology Acquisition Corp 20220420 0 9.8 9.8 9.8 9.8 0 9.8
PTOCU.US Pine Technology Acquisition Corp 20220420 0 9.88 9.88 9.88 9.88 0 9.88
PTON.US Peloton Interactive Inc 20220420 0 24.57 24.57 21.74 21.77 11514500 21.77 down up incorrect
PTPI.US Petros Pharmaceuticals Inc 20220420 0 1.22 1.58 1.22 1.49 7731900 1.49 up down incorrect
PTRA.US Proterra Inc 20220420 0 6.98 7.13 6.81 6.98 1851700 6.98
PTRS.US Partners Bancorp 20220420 0 9.06 9.22 9.06 9.2 15007 9.2 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220420 0 27.8 31.4 27.8 30.19 90700 30.19 up up correct
PTVE.US Pactiv Evergreen Inc 20220420 0 9.97 10.18 9.91 10.06 173900 10.06 up up correct
PUBM.US PubMatic Inc 20220420 0 26 26.78 25.05 25.11 855200 25.11 down down correct
PUCK.US Goal Acquisitions Corp 20220420 0 9.81 9.81 9.81 9.81 2300 9.81
PUCKU.US Goal Acquisitions Corp 20220420 0 10.02 10.02 10.02 10.02 0 10.02
PUCKW.US Goal Acquisitions Corp 20220420 0 0.295 0.295 0.27 0.28 3104 0.28 down down correct
PULM.US Pulmatrix Inc 20220420 0 6.15 6.23 6 6.17 23100 6.17 up down incorrect
PUYI.US Puyi Inc 20220420 0 5.68 6.07 5.3 5.3 5600 5.3 down up incorrect
PVBC.US Provident Bancorp Inc 20220420 0 15.64 15.775 15.56 15.75 17000 15.75 up up correct
PWDEX.US PREDEX 20220420 0 31.46 31.46 31.46 31.46 0 31.46
PWFL.US PowerFleet Inc 20220420 0 2.87 3 2.86 2.96 24800 2.96 up up correct
PWOD.US Penns Woods Bancorp Inc 20220420 0 23.99 23.99 23.64 23.79 9600 23.79 down down correct
PWP.US Perella Weinberg Partners 20220420 0 8.49 8.56 8.335 8.43 977700 8.43 down down correct
PWPPW.US Perella Weinberg Partners 20220420 0 1.22 1.22 1.22 1.22 5255 1.22
PXLW.US Pixelworks Inc 20220420 0 2.31 2.37 2.24 2.29 401200 2.29 down down correct
PXS.US Pyxis Tankers Inc 20220420 0 0.64 0.669 0.625 0.658 319900 0.658 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220420 0 18 18.29 18 18.29 1800 18.29 up up correct
PXSAW.US Pyxis Tankers Inc 20220420 0 0.2047 0.2047 0.2047 0.2047 3430 0.2047
PYCR.US Paycor HCM Inc. Common Stock 20220420 0 29.16 29.16 27.09 27.14 435900 27.14 down down correct
PYPD.US PolyPid Ltd 20220420 0 5.31 5.38 5.31 5.34 7600 5.34 up up correct
PYPL.US PayPal Holdings Inc 20220420 0 101.95 101.95 94.43 94.9 26487000 94.9 down down correct
PYR.US PyroGenesis Canada Inc 20220420 0 1.99 2.1 1.93 2.02 82500 2.02 up up correct
PYXS.US Pyxis Oncology Inc. 20220420 0 3.15 3.15 3 3.01 60700 3.01 down down correct
PZZA.US Papa John's International Inc 20220420 0 106.3 106.84 105.54 105.85 352500 105.85 down down correct
QCOM.US QUALCOMM Incorporated 20220420 0 143.21 144.81 140.06 140.34 7731600 140.34 down down correct
QCRH.US QCR Holdings Inc 20220420 0 57.97 59.22 57.97 58.54 184600 58.54 up up correct
QDEL.US Quidel Corporation 20220420 0 112.72 116.89 112.33 116.03 405300 116.03 up up correct
QFIN.US 360 DigiTech Inc 20220420 0 14.47 14.66 14.15 14.18 953600 14.18 down down correct
QH.US Quhuo Limited 20220420 0 0.61 0.61 0.55 0.564 50300 0.564 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220420 0 5.1 5.11 4.891 5.05 46100 5.05 down up incorrect
QIWI.US QIWI plc 20220420 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220420 0 1.02 1.2 1.01 1.13 368500 1.13 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220420 0 0.621 0.659 0.618 0.625 588300 0.625 up up correct
QLI.US Qilian International Holding Group Limited 20220420 0 1.858 1.91 1.77 1.82 4100 1.82 down down correct
QLYS.US Qualys Inc 20220420 0 147.37 147.95 144.39 146.75 176400 146.75 down up incorrect
QMCO.US Quantum Corporation 20220420 0 2.23 2.25 2.19 2.2 379700 2.2 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220420 0 1.16 1.2 1.15 1.2 16400 1.2 up up correct
QNST.US QuinStreet Inc 20220420 0 11.17 11.23 10.89 11.01 214100 11.01 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220420 0 27.08 27.23 26.82 26.95 105900 26.95 down down correct
QRHC.US Quest Resource Holding Corporation 20220420 0 6.22 6.23 6.12 6.17 5500 6.17 down down correct
QRTEA.US Qurate Retail Inc 20220420 0 4.69 4.71 4.35 4.35 4031500 4.35 down up incorrect
QRTEB.US Qurate Retail Inc 20220420 0 5.05 5.05 5.05 5.05 600 5.05
QRTEP.US Qurate Retail Inc 20220420 0 83.26 84.224 83.26 83.9 18700 83.9 up up correct
QRVO.US Qorvo Inc 20220420 0 118.73 119.466 115.63 115.77 628100 115.77 down down correct
QSI.US Quantum 20220420 0 4.3 4.52 4.22 4.4 561800 4.4 up up correct
QSIAW.US Quantum 20220420 0 0.8701 0.95 0.8701 0.94 6203 0.94 up up correct
QTNT.US Quotient Limited 20220420 0 0.73 0.86 0.7 0.79 1146400 0.79 up up correct
QTRX.US Quanterix Corporation 20220420 0 25.54 25.67 24.565 24.86 158100 24.86 down down correct
QTT.US Qutoutiao Inc 20220420 0 1.54 1.59 1.45 1.49 45900 1.49 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220420 0 2.27 2.42 2.01 2.04 66100 2.04 down down correct
QUIK.US QuickLogic Corporation 20220420 0 5.06 5.2 5.06 5.13 11900 5.13 up up correct
QUMU.US Qumu Corporation 20220420 0 1.61 1.63 1.56 1.58 39000 1.58 down down correct
QURE.US uniQure N.V 20220420 0 17.6 17.755 17.04 17.45 332600 17.45 down down correct
RACB.US Research Alliance Corp. II 20220420 0 9.77 9.77 9.77 9.77 0 9.77
RADA.US RADA Electronic Industries Ltd 20220420 0 16.25 16.53 15.6 15.9 483900 15.9 down up incorrect
RADI.US Radius Global Infrastructure Inc 20220420 0 13.22 13.485 13.085 13.36 1000500 13.36 up up correct
RAIL.US FreightCar America Inc 20220420 0 5.75 6.09 5.72 5.95 215000 5.95 up up correct
RAIN.US Rain Therapeutics Inc 20220420 0 4.71 4.915 4.16 4.3 82500 4.3 down down correct
RAM.US Aries I Acquisition Corp 20220420 0 10.07 10.07 10.07 10.07 300 10.07
RAMMU.US Aries I Acquisition Corporation 20220420 0 10.305 10.305 10.305 10.305 400 10.305
RAMMW.US Aries I Acquisition Corporation Warrant 20220420 0 0.3999 0.3999 0.3998 0.3998 1367 0.3998 down down correct
RAND.US Rand Capital Corporation 20220420 0 15.1377 15.1377 15.1377 15.1377 217 15.1377
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220420 0 14.31 14.31 12.54 13.01 43800 13.01 down up incorrect
RAPT.US RAPT Therapeutics Inc 20220420 0 20.48 20.68 19.5 20.12 144900 20.12 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220420 0 78.67 79.57 76.21 78.72 341300 78.72 up up correct
RAVE.US RAVE Restaurant Group Inc 20220420 0 1.09 1.09 1.06 1.06 35900 1.06 down down correct
RBB.US RBB Bancorp 20220420 0 23.72 24.21 23.51 23.95 25300 23.95 up up correct
RBBN.US Ribbon Communications Inc 20220420 0 3.25 3.27 3.2 3.21 124000 3.21 down down correct
RBCAA.US Republic Bancorp Inc 20220420 0 44.81 46.15 44.81 45.56 12800 45.56 up up correct
RBCN.US Rubicon Technology Inc 20220420 0 8.58 9.22 8.58 9.22 2200 9.22 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220420 0 10.228 10.25 10.187 10.25 1200 10.25 up up correct
RCAT.US Red Cat Holdings Inc 20220420 0 2.05 2.05 1.95 2 236200 2 down down correct
RCEL.US AVITA Medical Inc 20220420 0 7.53 7.58 7.23 7.37 123200 7.37 down up incorrect
RCHG.US Recharge Acquisition Corp 20220420 0 9.98 9.99 9.98 9.99 19800 9.99 up up correct
RCHGU.US Recharge Acquisition Corp 20220420 0 10.11 10.11 10.11 10.11 100 10.11
RCIAX.US Resource Credit Income Fund Class A Shar 20220420 0 10.98 10.98 10.98 10.98 0 10.98
RCICX.US Resource Credit Income Fund Class C 20220420 0 11.1 11.1 11.1 11.1 0 11.1
RCII.US Rent 20220420 0 26.29 26.5 25.64 25.68 699200 25.68 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220420 0 11 11 11 11 0 11
RCILX.US RCILX 20220420 0 10.97 10.97 10.97 10.97 0 10.97
RCIWX.US Resource Credit Income Fund Class W Shar 20220420 0 10.97 10.97 10.97 10.97 0 10.97
RCKT.US Rocket Pharmaceuticals Inc 20220420 0 13.76 13.9 13.42 13.68 276500 13.68 down down correct
RCKY.US Rocky Brands Inc 20220420 0 41.33 41.39 40.61 41.15 25400 41.15 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220420 0 9.8 9.82 9.79 9.82 33200 9.82 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220420 0 9.84 9.84 9.84 9.84 0 9.84
RCLFW.US Rosecliff Acquisition Corp I 20220420 0 0.1925 0.1926 0.1845 0.1891 44398 0.1891 down down correct
RCM.US R1 RCM Inc 20220420 0 27.3 27.59 27 27.3 986600 27.3
RCMT.US RCM Technologies Inc 20220420 0 11.55 12.58 11.41 12.49 91100 12.49 up up correct
RCON.US Recon Technology Ltd 20220420 0 0.97 0.98 0.93 0.95 446800 0.95 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220420 0 1.66 1.7299 1.61 1.64 73100 1.64 down up incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20220420 0 0.52 0.52 0.5 0.52 2000 0.52
RDBX.US Redbox Entertainment Inc 20220420 0 2.02 2.684 1.975 2.54 5473200 2.54 up up correct
RDBXW.US Redbox Entertainment Inc 20220420 0 0.229 0.245 0.2075 0.24 517283 0.24 up up correct
RDCM.US RADCOM Ltd 20220420 0 11.02 11.28 11.02 11.28 300 11.28 up up correct
RDFN.US Redfin Corporation 20220420 0 14.84 14.84 14.25 14.38 1839600 14.38 down down correct
RDHL.US RedHill Biopharma Ltd 20220420 0 2.14 2.18 2.07 2.14 187600 2.14
RDI.US Reading International Inc 20220420 0 4.18 4.27 4.17 4.19 11200 4.19 up up correct
RDIB.US Reading International Inc 20220420 0 22.12 23 21.22 23 3090 23 up up correct
RDNT.US RadNet Inc 20220420 0 21.43 21.81 21.24 21.38 207500 21.38 down down correct
RDUS.US Radius Health Inc 20220420 0 7.79 7.86 7.56 7.73 346900 7.73 down down correct
RDVT.US Red Violet Inc 20220420 0 28.06 29.94 28.06 28.62 25500 28.62 up up correct
RDWR.US Radware Ltd 20220420 0 31.41 31.46 31.1 31.34 180000 31.34 down down correct
REAL.US The RealReal Inc 20220420 0 7.12 7.12 6.58 6.6 2089100 6.6 down up incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220420 0 2.1 2.1 2.03 2.085 39400 2.085 down down correct
REDU.US RISE Education Cayman Ltd 20220420 0 1.24 1.41 1.232 1.41 880200 1.41 up up correct
REE.US REE Automotive Ltd. 20220420 0 2.02 2.14 2.02 2.11 904600 2.11 up up correct
REEAW.US REE Automotive Equity Warrant 20220420 0 0.3 0.326 0.3 0.315 9300 0.315 up up correct
REED.US Reed's Inc 20220420 0 0.29 0.29 0.27 0.28 214500 0.28 down down correct
REFR.US Research Frontiers Incorporated 20220420 0 2 2.03 1.78 1.88 155900 1.88 down down correct
REG.US Regency Centers Corporation 20220420 0 71.76 73.21 70.51 72.72 784700 72.72 up up correct
REGI.US Renewable Energy Group Inc 20220420 0 61.26 61.33 61.15 61.2 1692900 61.2 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220420 0 720.07 721.72 713.01 719.62 413700 719.62 down down correct
REKR.US Rekor Systems Inc 20220420 0 3.9 3.93 3.72 3.81 697500 3.81 down down correct
RELI.US Reliance Global Group Inc 20220420 0 3.19 3.39 3.13 3.24 104700 3.24 up down incorrect
RELIW.US Reliance Global Group Inc 20220420 0 0.6999 0.7 0.6302 0.67 12579 0.67 down up incorrect
RELL.US Richardson Electronics Ltd 20220420 0 12.11 12.42 12.11 12.38 31900 12.38 up up correct
RELY.US Remitly Global Inc. Common Stock 20220420 0 10.87 11.1 10.57 10.71 1058600 10.71 down down correct
REPH.US Recro Pharma Inc 20220420 0 1.6 1.6399 1.59 1.6 22016 1.6
REPL.US Replimune Group Inc 20220420 0 18.42 18.7 17.55 18.61 359300 18.61 up up correct
RETA.US Reata Pharmaceuticals Inc 20220420 0 31.8 31.8 30.06 30.69 418400 30.69 down down correct
RETO.US ReTo Eco 20220420 0 1 1.03 1 1.01 73800 1.01 up down incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220420 0 10.13 10.19 10.11 10.19 3400 10.19 up up correct
REVEU.US Alpine Acquisition Corp Unit 20220420 0 10.96 10.96 10.96 10.96 0 10.96
REVH.US Revolution Healthcare Acquisition Corp 20220420 0 9.79 9.79 9.78 9.79 1900 9.79
REVHU.US Revolution Healthcare Acquisition Corp 20220420 0 9.86 9.86 9.86 9.86 300 9.86
REVHW.US Revolution Healthcare Acquisition Corp 20220420 0 0.5 0.5 0.47 0.5 12867 0.5
REYN.US Reynolds Consumer Products Inc 20220420 0 29.66 30.05 29.63 29.82 287600 29.82 up up correct
RFIL.US RF Industries Ltd 20220420 0 6.8 6.8 6.63 6.79 6400 6.79 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220420 0 22.516 24.7 22.45 22.55 20000 22.55 up down incorrect
RGCO.US RGC Resources Inc 20220420 0 21.12 21.86 21.06 21.67 7000 21.67 up up correct
RGEN.US Repligen Corporation 20220420 0 155.07 159 150.13 156.19 716200 156.19 up up correct
RGLD.US Royal Gold Inc 20220420 0 142.1 144.46 141.5 144.23 323300 144.23 up up correct
RGLS.US Regulus Therapeutics Inc 20220420 0 0.25 0.25 0.23 0.24 603900 0.24 down down correct
RGNX.US REGENXBIO Inc 20220420 0 29.91 31.29 29.91 30.94 385900 30.94 up up correct
RGP.US Resources Connection Inc 20220420 0 18.29 18.6 18.2 18.31 177400 18.31 up up correct
RIBT.US RiceBran Technologies 20220420 0 0.54 0.55 0.51 0.53 404900 0.53 down down correct
RICK.US RCI Hospitality Holdings Inc 20220420 0 67.6 69.09 67.21 67.41 71700 67.41 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220420 0 10.15 10.15 10.15 10.15 0 10.15
RICOU.US Agrico Acquisition Corp. Unit 20220420 0 10.3 10.3 10.3 10.3 0 10.3
RIDE.US Lordstown Motors Corp 20220420 0 2.44 2.46 2.31 2.33 3445200 2.33 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220420 0 2.86 2.86 2.74 2.75 2191800 2.75 down up incorrect
RILY.US B. Riley Financial Inc 20220420 0 63.55 63.72 60.14 61.36 403800 61.36 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220420 0 24.678 24.69 24.5 24.68 8100 24.68 up up correct
RILYM.US RILYM 20220420 0 25.06 25.1 25.03 25.1 7000 25.1 up up correct
RILYN.US B. Riley Financial Inc 20220420 0 25 25.1 24.781 25.1 21100 25.1 up up correct
RILYP.US B. Riley Financial Inc 20220420 0 25.5 25.522 25.5 25.522 400 25.522 up down incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220420 0 24.445 24.445 24.039 24.1 13600 24.1 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220420 0 22.73 22.99 22.73 22.85 26800 22.85 up up correct
RIOT.US Riot Blockchain Inc 20220420 0 14.93 15.11 13.845 13.95 8423900 13.95 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220420 0 38.97 39.45 36.12 36.23 12648500 36.23 down up incorrect
RKDA.US Arcadia Biosciences Inc 20220420 0 1.16 1.16 1.07 1.1 272200 1.1 down down correct
RKLB.US Rocket Lab USA Inc. 20220420 0 8.47 8.535 8.204 8.46 3314300 8.46 down down correct
RLAY.US Relay Therapeutics Inc 20220420 0 29.56 30.17 28.8 29.96 324200 29.96 up down incorrect
RLMD.US Relmada Therapeutics Inc 20220420 0 26.43 26.43 25.76 26.08 175255 26.08 down down correct
RLYB.US Rallybio Corporation Common Stock 20220420 0 9.84 10.2 9.475 10.19 102600 10.19 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220420 0 16.87 16.89 16.76 16.76 17600 16.76 down down correct
RMBL.US RumbleON Inc 20220420 0 22.56 22.59 21.72 22.38 237800 22.38 down down correct
RMBS.US Rambus Inc 20220420 0 27.1 27.37 26.61 26.65 447100 26.65 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220420 0 6.83 6.83 6.61 6.79 1600 6.79 down down correct
RMGC.US RMG Acquisition Corp. III 20220420 0 9.87 9.87 9.835 9.84 147300 9.84 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220420 0 9.86 9.92 9.86 9.9 123800 9.9 up down incorrect
RMGCW.US RMG Acquisition Corp. III 20220420 0 0.4106 0.5 0.4 0.4 31781 0.4 down down correct
RMNI.US Rimini Street Inc 20220420 0 6.19 6.2 5.94 5.95 301300 5.95 down down correct
RMR.US The RMR Group Inc 20220420 0 30.74 31.31 30.57 30.59 72000 30.1831 down down correct
RMTI.US Rockwell Medical Inc 20220420 0 0.36 0.38 0.36 0.36 147700 0.36
RNA.US Avidity Biosciences Inc 20220420 0 18.43 18.43 17.43 18.01 74665 18.01 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220420 0 2.9 2.9 2.801 2.82 6100 2.82 down down correct
RNDB.US Randolph Bancorp Inc 20220420 0 26.44 26.49 26.39 26.44 30200 26.44
RNERU.US Mount Rainier Acquisition Corp. Unit 20220420 0 10.21 10.21 10.21 10.21 0 10.21
RNLX.US Renalytix Plc 20220420 0 5.88 6.11 5.58 5.8 47900 5.8 down down correct
RNST.US Renasant Corporation 20220420 0 33.32 33.71 33.18 33.2 136600 33.2 down up incorrect
RNW.US Renew Energy Global PLC 20220420 0 8 8.15 7.88 7.99 561300 7.99 down up incorrect
RNWK.US RealNetworks Inc 20220420 0 0.57 0.58 0.52 0.57 517300 0.57
RNWWW.US ReNew Energy Global plc Warrant 20220420 0 1.7 1.78 1.69 1.78 3500 1.78 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220420 0 2.39 2.572 1.99 2.12 357200 2.12 down down correct
ROAD.US Construction Partners Inc 20220420 0 27.92 27.963 27.495 27.61 93800 27.61 down down correct
ROCC.US Ranger Oil Corporation 20220420 0 38.5 40.03 38.14 39.8 310500 39.8 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220420 0 9.96 9.96 9.96 9.96 0 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220420 0 10.05 10.05 10.03 10.03 3000 10.03 down up incorrect
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220420 0 0.2501 0.2501 0.2501 0.2501 4000 0.2501
ROCK.US Gibraltar Industries Inc 20220420 0 41.34 41.94 40.52 40.58 193100 40.58 down up incorrect
ROIC.US Retail Opportunity Investments Corp 20220420 0 19.66 19.81 19.63 19.75 721500 19.75 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220420 0 3.95 4.044 3.72 3.85 243100 3.85 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220420 0 0.63 0.9399 0.5679 0.6008 12778 0.6008 down down correct
ROKU.US Roku Inc 20220420 0 108.2 114 106.37 109.57 9896700 109.57 up up correct
ROLL.US RBC Bearings Incorporated 20220420 0 187.42 189.68 187.33 187.76 96500 187.76 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220420 0 97.569 98 97.231 97.35 1100 97.35 down down correct
ROOT.US Root Inc 20220420 0 1.74 1.742 1.67 1.68 1901745 1.68 down down correct
ROST.US Ross Stores Inc 20220420 0 107.92 109.35 107.81 108.41 2072700 108.41 up up correct
ROVR.US Rover Group Inc 20220420 0 6.1 6.2 5.95 6.07 479600 6.07 down down correct
RPAY.US Repay Holdings Corporation 20220420 0 14.9 15.14 14.31 14.66 320300 14.66 down down correct
RPD.US Rapid7 Inc 20220420 0 112.82 113 109.76 110.55 372000 110.55 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220420 0 2.49 2.62 2.44 2.51 35400 2.51 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220420 0 5.74 5.74 5.27 5.29 97400 5.29 down down correct
RPRX.US Royalty Pharma plc 20220420 0 43.87 44.575 43.77 44.22 5672000 44.22 up up correct
RPTX.US Repare Therapeutics Inc 20220420 0 11.87 12.06 11.45 11.9 109000 11.9 up up correct
RRBI.US Red River Bancshares Inc 20220420 0 54.04 54.2 53.27 54.2 5100 54.2 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220420 0 14.8 14.89 14.5 14.56 174000 14.56 down down correct
RRR.US Red Rock Resorts Inc 20220420 0 48.55 49.38 47.73 48.13 495500 48.13 down down correct
RSLS.US ReShape Lifesciences Inc 20220420 0 1.15 1.17 1.09 1.12 55800 1.12 down down correct
RSSS.US Research Solutions Inc 20220420 0 2 2 1.99 2 23400 2
RSVR.US Reservoir Media Inc 20220420 0 8.95 9.05 8.76 9.02 68800 9.02 up down incorrect
RSVRW.US Reservoir Media Management Inc 20220420 0 1.96 1.97 1.94 1.97 6900 1.97 up down incorrect
RTLR.US Rattler Midstream LP 20220420 0 14.44 14.6 14.36 14.44 435900 14.44
RUBY.US Rubius Therapeutics Inc 20220420 0 1.61 1.72 1.53 1.61 3018800 1.61
RUN.US Sunrun Inc 20220420 0 24.67 24.935 22.5 22.55 9654800 22.55 down down correct
RUSHA.US Rush Enterprises Inc 20220420 0 50.44 51.36 49.9 49.99 281400 49.99 down down correct
RUSHB.US Rush Enterprises Inc 20220420 0 48.65 49.3 47.76 48.27 20000 48.27 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220420 0 22.1 22.53 21.71 21.75 410200 21.75 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220420 0 10.02 10.02 9.98 10 27800 10 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220420 0 10.51 10.51 10.51 10.51 0 10.51
RVACW.US Riverview Acquisition Corp. Warrant 20220420 0 1.03 1.0451 1.03 1.04 7580 1.04 up up correct
RVMD.US Revolution Medicines Inc 20220420 0 23.9 24.12 23 23.6 437100 23.6 down down correct
RVNC.US Revance Therapeutics Inc 20220420 0 17.73 17.93 17.17 17.41 518700 17.41 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220420 0 2.07 2.23 2.07 2.16 36100 2.16 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220420 0 0.1983 0.2078 0.18 0.2078 6228 0.2078 up up correct
RVSB.US Riverview Bancorp Inc 20220420 0 7.25 7.41 7.25 7.37 9900 7.37 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220420 0 14.64 14.723 14.45 14.51 39400 14.51 down up incorrect
RWLK.US ReWalk Robotics Ltd 20220420 0 1.13 1.18 1.13 1.17 265700 1.17 up up correct
RXDX.US Prometheus Biosciences Inc 20220420 0 30.73 31.25 29.29 29.47 338555 29.47 down down correct
RXRA.US RXR Acquisition Corp 20220420 0 9.81 9.81 9.81 9.81 0 9.81
RXRAU.US RXR Acquisition Corp 20220420 0 9.85 9.85 9.85 9.85 0 9.85
RXRAW.US RXR Acquisition Corp 20220420 0 0.46 0.46 0.46 0.46 2000 0.46
RXRX.US Recursion Pharmaceuticals Inc 20220420 0 6.59 6.59 6.19 6.43 667900 6.43 down down correct
RXST.US RxSight Inc. Common Stock 20220420 0 13.09 13.56 12.82 13.27 56300 13.27 up up correct
RXT.US Rackspace Technology Inc 20220420 0 10.52 10.75 10.3 10.52 584660 10.52
RYAAY.US Ryanair Holdings plc 20220420 0 95.09 95.88 92.74 93.35 405600 93.35 down up incorrect
RYTM.US Rhythm Pharmaceuticals Inc 20220420 0 8.195 8.39 7.99 8.21 155500 8.21 up up correct
RZB.US Reinsurance Group of America Incorporated 20220420 0 26.78 26.89 26.62 26.74 9400 26.74 down down correct
RZLT.US Rezolute Inc 20220420 0 3.52 3.68 3.45 3.53 32200 3.53 up up correct
SABR.US Sabre Corporation 20220420 0 11.26 11.39 10.65 10.72 15291600 10.72 down down correct
SABRP.US Sabre Corporation 20220420 0 143.63 143.63 137.29 137.29 400 137.29 down down correct
SABS.US SAB Biotherapeutics Inc 20220420 0 2.77 3 2.67 2.76 161300 2.76 down down correct
SABSW.US SAB Biotherapeutics Inc 20220420 0 0.325 0.3342 0.3 0.3199 3017 0.3199 down down correct
SAFM.US Sanderson Farms Inc 20220420 0 192.52 192.62 190.58 190.83 254600 190.83 down down correct
SAFT.US Safety Insurance Group Inc 20220420 0 90.79 91.5 90.79 91.42 46000 91.42 up up correct
SAGE.US Sage Therapeutics Inc 20220420 0 34.61 35 33.8 34.84 327200 34.84 up down incorrect
SAIA.US Saia Inc 20220420 0 207.95 214.93 207.64 212.3 590800 212.3 up up correct
SAL.US Salisbury Bancorp Inc 20220420 0 54.73 55.79 54.55 54.55 4400 54.55 down down correct
SALM.US Salem Media Group Inc 20220420 0 3.39 3.39 3.11 3.19 95900 3.19 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220420 0 9.935 9.935 9.935 9.935 2 9.935
SAMG.US Silvercrest Asset Management Group Inc 20220420 0 21.72 22.65 21.72 22.54 36600 22.54 up up correct
SANA.US Sana Biotechnology Inc 20220420 0 7.45 8.2 7.33 8.12 1707166 8.12 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220420 0 10.09 10.09 10.09 10.09 0 10.09
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220420 0 0.313 0.313 0.309 0.309 700 0.309 down down correct
SANM.US Sanmina Corporation 20220420 0 40.61 41.27 40.59 40.83 225700 40.83 up up correct
SANW.US S&W Seed Company 20220420 0 1.74 1.75 1.56 1.63 295600 1.63 down down correct
SASR.US Sandy Spring Bancorp Inc 20220420 0 45.24 45.32 44.63 44.78 130900 44.78 down down correct
SATS.US EchoStar Corporation 20220420 0 25.3 25.53 24.97 25.1 163800 25.1 down down correct
SAVA.US Cassava Sciences Inc 20220420 0 21.42 22.1 20.34 20.39 2212700 20.39 down down correct
SBAC.US SBA Communications Corporation 20220420 0 361.27 373.21 360.95 372.07 578100 372.07 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220420 0 34.84 35.63 34.49 35.21 259500 35.21 up up correct
SBET.US Sharplink Gaming Ltd 20220420 0 1.2 1.2 1.13 1.14 45400 1.14 down down correct
SBFG.US SB Financial Group Inc 20220420 0 19.03 19.19 18.71 19.07 74100 19.07 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220420 0 24.22 24.31 23.39 23.79 563300 23.79 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220420 0 32.05 32.41 29.95 30.47 2776500 30.47 down down correct
SBNY.US Signature Bank 20220420 0 291.55 296.96 285.26 287.11 922700 287.11 down down correct
SBNYP.US Signature Bank 20220420 0 20.85 20.94 20.7 20.94 93800 20.94 up up correct
SBRA.US Sabra Health Care REIT Inc 20220420 0 12.5 12.72 12.44 12.52 1949600 12.52 up up correct
SBSI.US Southside Bancshares Inc 20220420 0 40.38 40.7 40.06 40.08 58200 40.08 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220420 0 6.88 7.07 6.88 7.01 42100 7.01 up up correct
SBTX.US Silverback Therapeutics Inc 20220420 0 3.29 3.5 3.26 3.39 492800 3.39 up down incorrect
SBUX.US Starbucks Corporation 20220420 0 81.31 81.52 80 80.17 8368800 80.17 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220420 0 9.81 9.81 9.81 9.81 0 9.81
SCAQU.US Stratim Cloud Acquisition Corp 20220420 0 9.87 9.87 9.87 9.87 0 9.87
SCAQW.US Stratim Cloud Acquisition Corp 20220420 0 0.2434 0.2434 0.2434 0.2434 6 0.2434
SCHL.US Scholastic Corporation 20220420 0 38.5 38.67 38.35 38.46 104900 38.46 down up incorrect
SCHN.US Schnitzer Steel Industries Inc 20220420 0 58.66 59.7 57.17 57.19 253400 57.19 down down correct
SCKT.US Socket Mobile Inc 20220420 0 4.05 4.18 4.05 4.11 37000 4.11 up up correct
SCLE.US Broadscale Acquisition Corp 20220420 0 9.85 9.855 9.84 9.855 7800 9.855 up up correct
SCLEU.US Broadscale Acquisition Corp 20220420 0 9.99 10 9.98 9.98 12500 9.98 down down correct
SCLEW.US Broadscale Acquisition Corp 20220420 0 0.6502 0.6502 0.6501 0.6501 1099 0.6501 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220420 0 10.03 10.03 10.03 10.03 194 10.03
SCOA.US Scion Tech Growth I 20220420 0 9.865 9.865 9.85 9.86 647500 9.86 down down correct
SCOAU.US Scion Tech Growth I 20220420 0 9.9 9.93 9.9 9.93 55000 9.93 up up correct
SCOAW.US Scion Tech Growth I 20220420 0 0.28 0.299 0.248 0.256 14100 0.256 down down correct
SCOB.US ScION Tech Growth II 20220420 0 9.83 9.83 9.82 9.82 12300 9.82 down up incorrect
SCOBU.US ScION Tech Growth II 20220420 0 9.87 9.95 9.87 9.95 12900 9.95 up up correct
SCOBW.US ScION Tech Growth II 20220420 0 0.3566 0.3566 0.2456 0.2668 11158 0.2668 down down correct
SCOR.US comScore Inc 20220420 0 2.61 2.61 2.34 2.42 417900 2.42 down up incorrect
SCPH.US scPharmaceuticals Inc 20220420 0 5.13 5.13 5.03 5.05 6700 5.05 down up incorrect
SCPL.US SciPlay Corporation 20220420 0 13.32 13.81 13.22 13.3 149200 13.3 down down correct
SCPS.US Scopus BioPharma Inc 20220420 0 0.617 0.63 0.587 0.613 101000 0.613 down down correct
SCSC.US ScanSource Inc 20220420 0 34.72 35.27 34.67 34.86 84900 34.86 up up correct
SCVL.US Shoe Carnival Inc 20220420 0 33.22 33.58 32.08 32.52 498400 32.52 down down correct
SCVX.US UN 20220420 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220420 0 12.63 12.764 12.02 12.44 78500 12.44 down down correct
SCYX.US SCYNEXIS Inc 20220420 0 3.26 3.26 3.12 3.13 185600 3.13 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220420 0 9.81 9.81 9.8 9.8 2400 9.8 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220420 0 9.9 9.9 9.9 9.9 21700 9.9
SDACW.US Sustainable Development Acquisition I Corp 20220420 0 0.29 0.42 0.2717 0.3 2400 0.3 up up correct
SDC.US SmileDirectClub Inc 20220420 0 2.35 2.35 2.24 2.3 1566500 2.3 down up incorrect
SDGR.US Schrödinger Inc 20220420 0 29.44 29.7 28.1 29.23 470800 29.23 down up incorrect
SDH.US Global Internet of People Inc 20220420 0 2.84 2.86 2.62 2.62 41700 2.62 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220420 0 4.78 4.79 4.42 4.45 620300 4.45 down down correct
SEAC.US SeaChange International Inc 20220420 0 1.14 1.17 1.11 1.14 831200 1.14
SEAT.US Vivid Seats Inc. Class A Common Stock 20220420 0 10.35 10.42 9.98 10.1 459500 10.1 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220420 0 2.59 2.595 2.53 2.595 64600 2.595 up up correct
SECO.US Secoo Holding Limited 20220420 0 0.321 0.34 0.315 0.323 193900 0.323 up down incorrect
SEDG.US SolarEdge Technologies Inc 20220420 0 309.99 309.99 280.23 281.61 973200 281.61 down up incorrect
SEED.US Origin Agritech Limited 20220420 0 8.3 9.45 8.11 9.24 465800 9.24 up down incorrect
SEEL.US Seelos Therapeutics Inc 20220420 0 0.77 0.77 0.72 0.74 802600 0.74 down up incorrect
SEER.US Seer Inc 20220420 0 10.18 10.72 9.75 10.2 336374 10.2 up up correct
SEIC.US SEI Investments Company 20220420 0 59.47 59.93 59.16 59.25 503400 59.25 down down correct
SELB.US Selecta Biosciences Inc 20220420 0 0.935 0.965 0.91 0.943 1598000 0.943 up up correct
SELF.US Global Self Storage Inc 20220420 0 5.99 6.07 5.91 5.99 44100 5.99
SENEA.US Seneca Foods Corporation 20220420 0 55.15 56.67 55.15 56.32 21400 56.32 up up correct
SENEB.US Seneca Foods Corporation 20220420 0 56.35 56.35 56.35 56.35 200 56.35
SERA.US Sera Prognostics Inc. Class A Common Stock 20220420 0 2.25 2.355 2.15 2.3 67000 2.3 up up correct
SESN.US Sesen Bio Inc 20220420 0 0.498 0.498 0.47 0.472 1557200 0.472 down down correct
SFBC.US Sound Financial Bancorp Inc 20220420 0 39.16 39.16 38.96 39 1200 39 down down correct
SFBS.US ServisFirst Bancshares Inc 20220420 0 88.17 88.98 87.94 88.24 157354 88.24 up up correct
SFET.US Safe 20220420 0 0.73 0.76 0.72 0.75 457500 0.75 up up correct
SFIX.US Stitch Fix Inc 20220420 0 10.29 10.42 9.57 9.57 2996900 9.57 down down correct
SFM.US Sprouts Farmers Market Inc 20220420 0 32.29 33.14 32.29 32.51 1182384 32.51 up up correct
SFNC.US Simmons First National Corporation 20220420 0 26.07 26.21 25.68 25.7 627100 25.7 down down correct
SFST.US Southern First Bancshares Inc 20220420 0 49.6 50 48.87 49.22 8600 49.22 down down correct
SFT.US Shift Technologies Inc 20220420 0 1.83 1.84 1.62 1.64 1747210 1.64 down down correct
SGA.US Saga Communications Inc 20220420 0 22.68 22.99 22.65 22.89 2900 22.89 up up correct
SGBX.US SG Blocks Inc 20220420 0 2 2.09 2 2.08 46000 2.08 up up correct
SGC.US Superior Group of Companies Inc 20220420 0 17.38 17.77 17.22 17.28 16100 17.28 down down correct
SGEN.US Seagen Inc 20220420 0 145.07 145.15 142.67 143.89 475400 143.89 down down correct
SGH.US SMART Global Holdings Inc 20220420 0 24.91 25 24.29 24.46 543100 24.46 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220420 0 9.4 9.42 8.54 8.72 350800 8.72 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220420 0 10.03 10.099 10.03 10.099 2200 10.099 up up correct
SGLB.US Sigma Labs Inc 20220420 0 1.9 1.98 1.9 1.93 17300 1.93 up up correct
SGMA.US SigmaTron International Inc 20220420 0 6.35 6.84 6.24 6.5 74800 6.5 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220420 0 17.47 17.75 16.7 17.11 410200 17.11 down down correct
SGMO.US Sangamo Therapeutics Inc 20220420 0 5.14 5.19 4.98 5.1 652900 5.1 down down correct
SGMS.US Scientific Games Corporation 20220420 0 64.09 64.09 61.57 61.85 591600 61.85 down down correct
SGRP.US SPAR Group Inc 20220420 0 1.26 1.26 1.21 1.22 4000 1.22 down down correct
SGRY.US Surgery Partners Inc 20220420 0 57.08 61.75 57.08 61.69 464700 61.69 up up correct
SGTX.US Sigilon Therapeutics Inc 20220420 0 1.32 1.32 1.23 1.25 122600 1.25 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220420 0 9.82 9.82 9.82 9.82 600 9.82
SHACU.US SCP & CO Healthcare Acquisition Company 20220420 0 9.89 9.89 9.89 9.89 3500 9.89
SHACW.US SCP & CO Healthcare Acquisition Company 20220420 0 0.1796 0.1796 0.16 0.17 15405 0.17 down down correct
SHBI.US Shore Bancshares Inc 20220420 0 20.5 20.98 20.5 20.94 75300 20.94 up up correct
SHC.US Sotera Health Company 20220420 0 22.2 22.36 21.56 22.18 199700 22.18 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220420 0 10.07 10.07 10.07 10.07 0 10.07
SHCR.US Sharecare Inc 20220420 0 2.64 2.76 2.565 2.74 1994400 2.74 up up correct
SHCRW.US Sharecare Inc 20220420 0 0.34 0.35 0.34 0.35 2000 0.35 up up correct
SHEN.US Shenandoah Telecommunications Company 20220420 0 22.83 22.93 22.56 22.67 118000 22.67 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20220420 0 1.18 1.19 1.14 1.15 1586100 1.15 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220420 0 0.0224 0.023 0.022 0.0229 45906 0.0229 up up correct
SHLS.US Shoals Technologies Group Inc 20220420 0 13.55 13.66 12.44 12.51 1776100 12.51 down down correct
SHO.US PI 20220420 0 22.38 22.4 21.83 21.85 8234 21.85 down down correct
SHOO.US Steven Madden Ltd 20220420 0 42.99 43.59 42.05 42.06 681200 42.06 down down correct
SHPW.US WT 20220420 0 0.1827 0.1827 0.1801 0.1801 3551 0.1801 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220420 0 9.84 9.84 9.84 9.84 200 9.84
SHQAU.US Shelter Acquisition Corporation I Units 20220420 0 10.01 10.02 10.01 10.02 600 10.02 up up correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20220420 0 0.4499 0.4499 0.44 0.4498 2400 0.4498 down down correct
SHYF.US The Shyft Group Inc 20220420 0 30.42 30.79 30.16 30.41 327500 30.41 down up incorrect
SI.US PA 20220420 0 20.41 20.45 20.04 20.05 20897 20.05 down up incorrect
SIBN.US SI 20220420 0 21.7 22.92 21.7 22.22 155700 22.22 up up correct
SIEB.US Siebert Financial Corp 20220420 0 2.4 2.54 2.34 2.48 77000 2.48 up down incorrect
SIEN.US Sientra Inc 20220420 0 1.75 1.76 1.62 1.73 948200 1.73 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220420 0 9.9 9.9 9.88 9.88 3600 9.88 down up incorrect
SIERU.US Sierra Lake Acquisition Corp Unit 20220420 0 9.97 9.97 9.97 9.97 0 9.97
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220420 0 0.2475 0.2649 0.2475 0.2649 500 0.2649 up up correct
SIFY.US Sify Technologies Limited 20220420 0 2.9 2.9 2.75 2.75 153100 2.75 down down correct
SIGA.US SIGA Technologies Inc 20220420 0 6.93 7.23 6.93 7.18 81400 7.18 up down incorrect
SIGI.US Selective Insurance Group Inc 20220420 0 87.08 87.59 85.38 85.76 470500 85.76 down down correct
SIGIP.US Selective Insurance Group Inc 20220420 0 19.848 19.848 19.68 19.698 2400 19.698 down down correct
SILC.US Silicom Ltd 20220420 0 37.67 38.86 37.67 38.76 18100 38.76 up up correct
SILK.US Silk Road Medical Inc 20220420 0 46.3 46.35 43.67 44.23 270200 44.23 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20220420 0 76.52 79.49 74.9 76.16 704800 76.16 down down correct
SINT.US Sintx Technologies Inc 20220420 0 0.586 0.592 0.55 0.59 43600 0.59 up up correct
SIOX.US Sio Gene Therapies Inc 20220420 0 0.61 0.61 0.583 0.6 64800 0.6 down down correct
SIRI.US Sirius XM Holdings Inc 20220420 0 6.38 6.47 6.37 6.41 11014500 6.41 up up correct
SISI.US Shineco Inc 20220420 0 1.94 2.11 1.89 2.01 28300 2.01 up up correct
SITM.US SiTime Corporation 20220420 0 192.21 193.8 177.23 177.94 202000 177.94 down up incorrect
SIVB.US SVB Financial Group 20220420 0 534.8 536.76 516.09 518.07 629600 518.07 down down correct
SIVBP.US SVB Financial Group 20220420 0 22.03 22.34 22 22.21 36400 22.21 up down incorrect
SJ.US Scienjoy Holding Corporation 20220420 0 4.1 4.38 4.03 4.05 1238347 4.05 down down correct
SKIN.US The Beauty Health Company 20220420 0 15.06 15.205 14.64 14.99 1726500 14.99 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220420 0 9.76 9.76 9.76 9.76 0 9.76
SKYAU.US Skydeck Acquisition Corp 20220420 0 9.87 9.87 9.87 9.87 0 9.87
SKYAW.US Skydeck Acquisition Corp. Warrants 20220420 0 0.4489 0.4533 0.4489 0.4533 210 0.4533 up up correct
SKYT.US SkyWater Technology Inc 20220420 0 7.46 7.53 6.97 7.01 122163 7.01 down down correct
SKYW.US SkyWest Inc 20220420 0 31 31.34 30.52 30.79 479100 30.79 down down correct
SLAB.US Silicon Laboratories Inc 20220420 0 137.9 138.5 132.87 133.23 230200 133.23 down down correct
SLAC.US WT 20220420 0 0.4341 0.4341 0.4202 0.4202 31167 0.4202 down down correct
SLAMU.US Slam Corp 20220420 0 9.9 9.9 9.9 9.9 42 9.9
SLCR.US Silver Crest Acquisition Corporation 20220420 0 9.851 9.87 9.85 9.87 413300 9.87 up up correct
SLCRU.US Silver Crest Acquisition Corporation 20220420 0 10.04 10.04 10.04 10.04 0 10.04
SLCRW.US Silver Crest Acquisition Corporation 20220420 0 0.4171 0.4171 0.417 0.417 1500 0.417 down down correct
SLDB.US Solid Biosciences Inc 20220420 0 0.95 0.95 0.9 0.93 242800 0.93 down down correct
SLGC.US Somalogic Inc 20220420 0 7.01 7.205 6.84 7.06 974200 7.06 up up correct
SLGCW.US SomaLogic Inc 20220420 0 1.41 1.42 1.37 1.37 41540 1.37 down down correct
SLGG.US Super League Gaming Inc 20220420 0 1.88 1.91 1.74 1.76 124600 1.76 down down correct
SLGL.US Sol 20220420 0 7 7.34 7 7.16 5900 7.16 up up correct
SLGN.US Silgan Holdings Inc 20220420 0 45.55 46.16 45.42 46.14 365800 46.14 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220420 0 0.9 0.945 0.88 0.88 26400 0.88 down down correct
SLM.US SLM Corporation 20220420 0 17.51 17.69 17.33 17.47 1033100 17.47 down down correct
SLMBP.US SLM Corporation 20220420 0 59.85 59.97 59.75 59.97 1200 59.97 up up correct
SLN.US Silence Therapeutics plc 20220420 0 16.5 16.7 15.72 15.72 6000 15.72 down down correct
SLNG.US Stabilis Solutions Inc 20220420 0 4.99 5.24 4.84 5.05 2900 5.05 up up correct
SLNH.US Soluna Holdings Inc 20220420 0 9.77 10 9.56 9.8 49900 9.8 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220420 0 20.12 20.24 20.05 20.05 4100 20.05 down down correct
SLNO.US Soleno Therapeutics Inc 20220420 0 0.204 0.219 0.2 0.219 696400 0.219 up up correct
SLP.US Simulations Plus Inc 20220420 0 50.99 52 50.46 51.47 68400 51.4081 up down incorrect
SLRC.US SLR Investment Corp 20220420 0 17.71 17.94 17.69 17.8 219000 17.8 up up correct
SLRX.US Salarius Pharmaceuticals Inc 20220420 0 0.345 0.357 0.334 0.351 196500 0.351 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220420 0 3.45 3.47 3.35 3.41 131400 3.41 down down correct
SLVRU.US SilverSPAC Inc Unit 20220420 0 9.85 9.85 9.85 9.85 0 9.85
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220420 0 9.97 9.97 9.97 9.97 1100 9.97
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220420 0 10.06 10.06 10.06 10.06 0 10.06
SMBC.US Southern Missouri Bancorp Inc 20220420 0 45.9 47.26 45.74 46.64 61000 46.64 up up correct
SMBK.US SmartFinancial Inc 20220420 0 25.3 25.62 24.96 25.57 11000 25.57 up up correct
SMCI.US Super Micro Computer Inc 20220420 0 44.79 46.84 44.77 45.05 563400 45.05 up up correct
SMED.US Sharps Compliance Corp 20220420 0 4.89 4.95 4.78 4.86 95300 4.86 down down correct
SMFR.US Sema4 Holdings Corp 20220420 0 2.49 2.535 2.43 2.49 667900 2.49
SMFRW.US Sema4 Holdings Corp 20220420 0 0.49 0.51 0.49 0.51 10717 0.51 up up correct
SMID.US Smith 20220420 0 18.23 18.23 17.24 17.58 4700 17.58 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220420 0 9.75 9.75 9.75 9.75 0 9.75
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220420 0 9.8 9.8 9.8 9.8 0 9.8
SMIT.US Schmitt Industries Inc 20220420 0 4.48 4.75 4.41 4.46 10100 4.46 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220420 0 47.39 50.3 46.15 48.91 44000 48.91 up up correct
SMMF.US Summit Financial Group Inc 20220420 0 25.21 26.28 25.21 26.03 16400 26.03 up down incorrect
SMMT.US Summit Therapeutics Inc 20220420 0 2.12 2.12 2.04 2.07 28900 2.07 down down correct
SMPL.US The Simply Good Foods Company 20220420 0 44.75 45.77 44.14 44.32 732300 44.32 down down correct
SMSI.US Smith Micro Software Inc 20220420 0 3.53 3.6 3.4 3.41 217400 3.41 down down correct
SMTC.US Semtech Corporation 20220420 0 64.33 64.67 62.8 62.84 415200 62.84 down up incorrect
SMTI.US Sanara MedTech Inc 20220420 0 27.58 28.24 27.14 28.24 1200 28.24 up up correct
SNAX.US Stryve Foods Inc 20220420 0 1.045 1.045 0.972 1.03 383700 1.03 down down correct
SNAXW.US Stryve Foods Inc 20220420 0 0.1639 0.1639 0.1276 0.1595 2620 0.1595 down down correct
SNBR.US Sleep Number Corporation 20220420 0 52.03 53.03 50.74 51.47 882800 51.47 down down correct
SNCE.US Science 37 Holdings Inc 20220420 0 4.51 4.97 4.44 4.6 384200 4.6 up up correct
SNCR.US Synchronoss Technologies Inc 20220420 0 1.51 1.51 1.45 1.46 70700 1.46 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220420 0 19.65 19.94 19.01 19.75 15400 19.75 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220420 0 27.85 28.32 27.39 27.65 177400 27.65 down up incorrect
SND.US Smart Sand Inc 20220420 0 4.5 4.78 4.3 4.65 267500 4.65 up up correct
SNDL.US Sundial Growers Inc 20220420 0 0.557 0.558 0.521 0.526 73885200 0.526 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220420 0 17.05 17.49 16.76 17.17 331300 17.17 up up correct
SNES.US SenesTech Inc 20220420 0 0.697 0.697 0.671 0.676 21000 0.676 down down correct
SNEX.US StoneX Group Inc 20220420 0 73.35 74.4 72.92 73.5 62500 73.5 up up correct
SNFCA.US Security National Financial Corporation 20220420 0 9.9 10.06 9.4 10 92600 10 up up correct
SNGX.US Soligenix Inc 20220420 0 0.69 0.72 0.67 0.68 78300 0.68 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220420 0 3.1 3.16 2.96 3.02 30400 3.02 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220420 0 14.26 14.32 13.9 14.15 68800 14.15 down down correct
SNPS.US Synopsys Inc 20220420 0 308.1 310.37 304.27 306.26 775200 306.26 down down correct
SNPX.US Synaptogenix Inc. Common Stock 20220420 0 6.37 6.59 6.37 6.5 14400 6.5 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220420 0 9.855 9.86 9.85 9.86 31900 9.86 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220420 0 9.9 9.91 9.9 9.9 43400 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20220420 0 0.1801 0.19 0.165 0.1799 202789 0.1799 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220420 0 1.93 1.97 1.84 1.93 59500 1.93
SNT.US Senstar Technologies Ltd. 20220420 0 2.43 2.48 2.43 2.46 9900 2.46 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220420 0 0.74 0.789 0.711 0.74 162100 0.74
SNY.US Sanofi 20220420 0 55.05 55.88 54.91 55.85 4130200 55.85 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220420 0 7.36 7.36 6.93 6.95 56574300 6.95 down down correct
SOHO.US Sotherly Hotels Inc 20220420 0 2.06 2.06 2.03 2.06 31300 2.06
SOHOB.US Sotherly Hotels Inc 20220420 0 18.91 19.31 18.91 19.04 9800 19.04 up up correct
SOHON.US Sotherly Hotels Inc 20220420 0 19.26 19.475 19.25 19.475 4700 19.475 up up correct
SOHOO.US Sotherly Hotels Inc 20220420 0 19.87 19.87 19.83 19.84 600 19.84 down down correct
SOHU.US Sohu.com Limited 20220420 0 16.69 16.69 15.75 15.83 428400 15.83 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220420 0 1.93 1.93 1.86 1.87 665900 1.87 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220420 0 0.4691 0.4691 0.3902 0.4 12286 0.4 down down correct
SONM.US Sonim Technologies Inc 20220420 0 0.707 0.73 0.7 0.73 135900 0.73 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220420 0 0.32 0.36 0.31 0.33 3296500 0.33 up down incorrect
SONO.US Sonos Inc 20220420 0 25.93 26.08 25.21 25.4 1992200 25.4 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220420 0 2.23 2.38 2.14 2.16 989000 2.16 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220420 0 7.49 7.565 7.085 7.38 37100 7.38 down down correct
SOTK.US Sono 20220420 0 6.26 6.35 5.85 5.99 10600 5.99 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220420 0 16.15 16.15 15.63 15.68 218000 15.68 down down correct
SP.US SP Plus Corporation 20220420 0 30.32 31.34 30.32 30.88 42300 30.88 up up correct
SPCB.US SuperCom Ltd 20220420 0 0.5 0.52 0.49 0.51 692100 0.51 up up correct
SPFI.US South Plains Financial Inc 20220420 0 26.58 27.06 26.46 26.75 18500 26.75 up up correct
SPI.US SPI Energy Co. Ltd 20220420 0 2.5 2.5 2.4 2.42 255600 2.42 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220420 0 0.25 0.25 0.25 0.25 0 0.25
SPKAU.US SPK Acquisition Corp Unit 20220420 0 10.11 10.11 10.11 10.11 100 10.11
SPKB.US Silver Spike Acquisition Corp II 20220420 0 9.82 9.82 9.81 9.82 22400 9.82
SPKBU.US Silver Spike Acquisition Corp II 20220420 0 9.83 9.94 9.83 9.88 23600 9.88 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220420 0 0.3045 0.3992 0.2294 0.2331 3127 0.2331 down down correct
SPLK.US Splunk Inc 20220420 0 137.58 137.68 132.25 133.22 1297800 133.22 down down correct
SPNE.US SeaSpine Holdings Corporation 20220420 0 11.18 11.2 10.95 11 78300 11 down down correct
SPNS.US Sapiens International Corporation N.V 20220420 0 25.6 25.6 25.05 25.13 37300 25.13 down down correct
SPOK.US Spok Holdings Inc 20220420 0 8.01 8.1 7.98 8.05 70100 8.05 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220420 0 0.94 0.95 0.89 0.92 1340400 0.92 down down correct
SPRB.US Spruce Biosciences Inc 20220420 0 2.22 2.238 2.06 2.14 172400 2.14 down down correct
SPRO.US Spero Therapeutics Inc 20220420 0 5.88 5.92 5.59 5.9 180200 5.9 up up correct
SPSC.US SPS Commerce Inc 20220420 0 127.59 128.8 125.65 127.99 115900 127.99 up up correct
SPT.US Sprout Social Inc 20220420 0 74.04 74.04 67.13 68 298400 68 down down correct
SPTK.US SportsTek Acquisition Corp 20220420 0 9.83 9.83 9.804 9.804 400 9.804 down down correct
SPTKU.US SportsTek Acquisition Corp 20220420 0 9.88 9.88 9.88 9.88 0 9.88
SPTKW.US SportsTek Acquisition Corp 20220420 0 0.2227 0.2227 0.16 0.1705 4474 0.1705 down up incorrect
SPTN.US SpartanNash Company 20220420 0 35.3 36.19 35.14 35.92 262100 35.92 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220420 0 10.94 11.13 10.92 11 582700 11 up up correct
SPWR.US SunPower Corporation 20220420 0 21.5 21.85 20.45 20.46 2843200 20.46 down down correct
SQFT.US Presidio Property Trust Inc 20220420 0 3.57 3.57 3.461 3.51 26200 3.51 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220420 0 23.35 23.6 23.269 23.55 8200 23.55 up up correct
SQL.US SeqLL Inc. Common stock 20220420 0 1.245 1.25 1.18 1.22 52100 1.22 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220420 0 14.17 14.35 13.4 13.8 605300 13.8 down down correct
SRAX.US SRAX Inc 20220420 0 4.24 4.4 4.12 4.2 45400 4.2 down down correct
SRCE.US 1st Source Corporation 20220420 0 45.78 46.75 45.78 46.53 43300 46.53 up up correct
SRCL.US Stericycle Inc 20220420 0 56.45 57.26 55.68 56.35 358500 56.35 down up incorrect
SRDX.US Surmodics Inc 20220420 0 43.59 45.19 43.59 45.11 37400 45.11 up down incorrect
SREV.US ServiceSource International Inc 20220420 0 1.14 1.17 1.11 1.15 71700 1.15 up down incorrect
SRGA.US Surgalign Holdings Inc 20220420 0 0.23 0.24 0.23 0.24 1241700 0.24 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20220420 0 1.9 1.9 1.77 1.79 6855600 1.79 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220420 0 81.87 81.96 80.15 81.07 453900 81.07 down down correct
SRRA.US Sierra Oncology Inc 20220420 0 54.66 54.85 54.53 54.56 1086800 54.56 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220420 0 38.74 38.74 38.74 38.74 0 38.74
SRRK.US Scholar Rock Holding Corporation 20220420 0 10.27 10.53 9.61 9.7 665300 9.7 down up incorrect
SRSA.US Sarissa Capital Acquisition Corp 20220420 0 9.88 9.88 9.88 9.88 0 9.88
SRSAU.US Sarissa Capital Acquisition Corp 20220420 0 9.94 9.94 9.94 9.94 3 9.94
SRSAW.US Sarissa Capital Acquisition Corp 20220420 0 0.35 0.35 0.35 0.35 35 0.35
SRTS.US Sensus Healthcare Inc 20220420 0 9.24 9.3 8.895 8.95 116500 8.95 down down correct
SRZN.US Surrozen Inc. Common Stock 20220420 0 3 3.26 2.99 3.06 50200 3.06 up up correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220420 0 9.81 9.81 9.81 9.81 12300 9.81
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220420 0 9.85 9.88 9.85 9.88 20200 9.88 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220420 0 0.2 0.2649 0.2 0.2345 1700 0.2345 up up correct
SSB.US South State Corporation 20220420 0 82.17 83.56 80.75 82.74 321600 82.74 up up correct
SSBI.US Summit State Bank 20220420 0 16.18 16.85 15.9 16.15 14800 16.15 down up incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220420 0 23.115 23.115 22.75 22.82 1900 22.82 down down correct
SSKN.US STRATA Skin Sciences Inc 20220420 0 1.41 1.43 1.41 1.41 4100 1.41
SSNC.US SS&C Technologies Holdings Inc 20220420 0 72.31 73.13 71.51 72.52 1085700 72.52 up up correct
SSNT.US SilverSun Technologies Inc 20220420 0 2.92 3.03 2.92 3.01 84100 3.01 up up correct
SSP.US The E.W. Scripps Company 20220420 0 18.3 18.67 18.09 18.5 336600 18.5 up up correct
SSRM.US SSR Mining Inc 20220420 0 23.83 24.52 23.68 24.42 1837000 24.42 up up correct
SSSS.US SuRo Capital Corp 20220420 0 8.9 9.01 8.83 8.86 164700 8.86 down down correct
SSTI.US ShotSpotter Inc 20220420 0 29.84 30.049 29.26 29.3 23800 29.3 down down correct
SSYS.US Stratasys Ltd 20220420 0 21.73 21.77 21.06 21.22 552600 21.22 down up incorrect
STAA.US STAAR Surgical Company 20220420 0 65.76 67.21 64.08 66.42 364200 66.42 up up correct
STAB.US Statera Biopharma Inc 20220420 0 0.28 0.28 0.26 0.27 1760600 0.27 down up incorrect
STAF.US Staffing 360 Solutions Inc 20220420 0 0.75 0.77 0.73 0.77 69400 0.77 up up correct
STBA.US S&T Bancorp Inc 20220420 0 29.07 29.63 29.01 29.43 171200 29.43 up up correct
STCN.US Steel Connect Inc 20220420 0 1.29 1.32 1.29 1.29 11200 1.29
STEP.US StepStone Group Inc 20220420 0 29.06 29.847 28.315 28.39 140700 28.39 down down correct
STER.US Sterling Check Corp. Common Stock 20220420 0 26.61 27.67 25.91 27.5 463900 27.5 up up correct
STGW.US MDC Partners Inc 20220420 0 7.44 7.52 7.31 7.4 464100 7.4 down down correct
STIM.US Neuronetics Inc 20220420 0 3.05 3.06 2.935 3.01 164200 3.01 down down correct
STKL.US SunOpta Inc 20220420 0 5.81 5.81 5.64 5.69 471100 5.69 down down correct
STKS.US The ONE Group Hospitality Inc 20220420 0 10.04 10.36 10.04 10.22 63500 10.22 up up correct
STLD.US Steel Dynamics Inc 20220420 0 91.76 93.16 90.44 91.49 1859500 91.49 down down correct
STNE.US StoneCo Ltd 20220420 0 10.98 11.19 10.11 10.14 7678000 10.14 down down correct
STOK.US Stoke Therapeutics Inc 20220420 0 19.15 19.15 18.07 18.32 115100 18.32 down up incorrect
STRA.US Strategic Education Inc 20220420 0 72.62 72.96 71.76 72.46 90600 72.46 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220420 0 4.53 4.87 4.47 4.65 295200 4.65 up up correct
STRL.US Sterling Construction Company Inc 20220420 0 26.64 26.95 26.23 26.35 94000 26.35 down down correct
STRM.US Streamline Health Solutions Inc 20220420 0 1.43 1.49 1.42 1.47 13100 1.47 up down incorrect
STRNW.US Stran & Company Inc. Warrant 20220420 0 0.3848 0.3848 0.2362 0.3129 35731 0.3129 down down correct
STRO.US Sutro Biopharma Inc 20220420 0 7.07 7.31 6.88 7.13 415500 7.13 up up correct
STRR.US Star Equity Holdings Inc 20220420 0 1.06 1.06 1.03 1.05 96400 1.05 down down correct
STRRP.US Star Equity Holdings Inc 20220420 0 9.65 9.65 9.5 9.5 1600 9.5 down up incorrect
STRS.US Stratus Properties Inc 20220420 0 42.14 42.57 41.63 41.9 29000 41.9 down down correct
STRT.US Strattec Security Corporation 20220420 0 34.91 35.28 34.34 34.46 5600 34.46 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220420 0 4.14 4.15 3.93 4.1 19167 4.1 down down correct
STTK.US Shattuck Labs Inc 20220420 0 3.57 3.79 3.49 3.75 229400 3.75 up up correct
STX.US Seagate Technology Holdings plc 20220420 0 85.02 86.96 84.69 85.76 1863100 85.76 up up correct
SUMO.US Sumo Logic Inc 20220420 0 10.43 10.51 10.07 10.07 1315600 10.07 down down correct
SUMR.US Summer Infant Inc 20220420 0 11.76 11.8 11.76 11.8 8000 11.8 up up correct
SUNW.US Sunworks Inc 20220420 0 2.04 2.041 1.92 1.92 727800 1.92 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220420 0 29.39 30.05 29.35 29.65 503800 29.65 up up correct
SURF.US Surface Oncology Inc 20220420 0 2.38 2.395 2.24 2.26 655000 2.26 down down correct
SURG.US SurgePays Inc. Common Stock 20220420 0 3.87 4.11 3.75 3.76 94100 3.76 down down correct
SURGW.US SurgePays Inc. Warrant 20220420 0 0.9 0.9101 0.8101 0.8101 23239 0.8101 down down correct
SV.US Spring Valley Acquisition Corp 20220420 0 10.5 10.6 10.31 10.41 856500 10.41 down down correct
SVC.US Service Properties Trust 20220420 0 9.11 9.35 8.96 8.98 714900 8.9698 down down correct
SVFA.US SVF Investment Corp 20220420 0 9.85 9.86 9.85 9.85 56700 9.85
SVFAU.US SVF Investment Corp 20220420 0 9.951 9.955 9.932 9.95 16200 9.95 down down correct
SVFAW.US SVF Investment Corp 20220420 0 0.56 0.57 0.55 0.57 39200 0.57 up down incorrect
SVFB.US SVF Investment Corp. 2 20220420 0 9.81 9.81 9.81 9.81 28500 9.81
SVFC.US SVF Investment Corp. 3 20220420 0 9.92 9.92 9.89 9.92 87600 9.92
SVFD.US Save Foods Inc 20220420 0 5.85 5.89 5.62 5.65 82700 5.65 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220420 0 10.11 10.11 10.11 10.11 0 10.11
SVRA.US Savara Inc 20220420 0 1.26 1.27 1.22 1.25 449900 1.25 down down correct
SVSVU.US Spring Valley Acquisition Corp 20220420 0 12.51 12.51 12 12 11500 12 down down correct
SVSVW.US Spring Valley Acquisition Corp 20220420 0 2.81 2.85 2.71 2.77 72143 2.77 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220420 0 3.34 3.34 3.27 3.28 25700 3.28 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220420 0 10.025 10.031 10.01 10.02 159800 10.02 down up incorrect
SWAGU.US Software Acquisition Group Inc. III Unit 20220420 0 10.15 10.17 10.11 10.15 151655 10.15
SWAGW.US Software Acquisition Group Inc. III Warrant 20220420 0 0.3294 0.36 0.3124 0.325 158704 0.325 down down correct
SWAV.US ShockWave Medical Inc 20220420 0 204.95 210.43 203.54 204.2 327300 204.2 down down correct
SWBI.US Smith & Wesson Brands Inc 20220420 0 15.14 15.24 14.84 14.85 518600 14.85 down down correct
SWET.US Athlon Acquisition Corp 20220420 0 9.85 9.85 9.83 9.83 52700 9.83 down down correct
SWETU.US Athlon Acquisition Corp 20220420 0 9.99 9.99 9.9 9.9 9900 9.9 down down correct
SWETW.US Athlon Acquisition Corp 20220420 0 0.1801 0.2 0.1801 0.1998 64491 0.1998 up up correct
SWIM.US Latham Group Inc 20220420 0 13.38 13.38 12.61 13.02 903100 13.02 down up incorrect
SWIR.US Sierra Wireless Inc 20220420 0 16.76 17.45 16.76 17.18 169200 17.18 up up correct
SWKH.US SWK Holdings Corporation 20220420 0 18.67 18.67 18.5 18.5 1100 18.5 down down correct
SWKS.US Skyworks Solutions Inc 20220420 0 123.11 123.82 120.41 120.81 1477000 120.81 down up incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220420 0 9.88 9.88 9.88 9.88 3600 9.88
SWSSU.US Springwater Special Situations Corp Unit 20220420 0 10.06 10.06 10.053 10.053 2600 10.053 down down correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220420 0 0.3998 0.3998 0.294 0.355 4453 0.355 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220420 0 50.86 51.3 48.82 49.73 399100 49.73 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220420 0 0.202 0.218 0.2 0.21 1935000 0.21 up up correct
SY.US So 20220420 0 1.6 1.6 1.48 1.5 536300 1.5 down up incorrect
SYBT.US Stock Yards Bancorp Inc 20220420 0 54.27 55.94 54.27 55.76 46000 55.76 up up correct
SYBX.US Synlogic Inc 20220420 0 1.94 2 1.94 1.99 50700 1.99 up up correct
SYNA.US Synaptics Incorporated 20220420 0 166.48 166.56 160.62 160.71 331200 160.71 down down correct
SYNH.US Syneos Health Inc 20220420 0 79.71 82.2 79.45 81.29 786100 81.29 up up correct
SYNL.US Synalloy Corporation 20220420 0 17.11 17.84 17.11 17.63 46900 17.63 up up correct
SYPR.US Sypris Solutions Inc 20220420 0 2.45 2.64 2.43 2.51 114200 2.51 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220420 0 0.954 1.09 0.92 1.02 2153400 1.02 up up correct
SYTA.US Siyata Mobile Inc 20220420 0 1.13 1.2 1.06 1.1 470479 1.1 down down correct
SYTAW.US Siyata Mobile Inc 20220420 0 0.28 0.28 0.25 0.27 1155 0.27 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220420 0 10.0935 10.0935 10.0935 10.0935 0 10.0935
TA.US TravelCenters of America Inc 20220420 0 41.84 42.25 41.13 41.49 86600 41.49 down down correct
TACT.US TransAct Technologies Incorporated 20220420 0 8.07 8.41 7.85 7.94 25200 7.94 down down correct
TAIT.US Taitron Components Incorporated 20220420 0 3.66 3.67 3.63 3.67 4400 3.67 up up correct
TAKMX.US TAKMX 20220420 0 8.95 8.95 8.95 8.95 0 8.95
TALK.US Talkspace Inc 20220420 0 1.65 1.68 1.62 1.65 365400 1.65
TALKW.US Talkspace Inc 20220420 0 0.1811 0.22 0.1802 0.1907 11729 0.1907 up up correct
TALS.US Talaris Therapeutics Inc 20220420 0 8.88 9.11 8.38 8.99 22200 8.99 up up correct
TANH.US Tantech Holdings Ltd 20220420 0 0.423 0.447 0.42 0.428 2118900 0.428 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220420 0 25.9 25.94 25.84 25.94 2600 25.94 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220420 0 25.77 25.77 25.575 25.61 4400 25.61 down up incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220420 0 25.62 25.67 25.41 25.42 5200 25.42 down down correct
TAOP.US Taoping Inc 20220420 0 1.31 1.33 1.27 1.29 57100 1.29 down down correct
TARA.US Protara Therapeutics Inc 20220420 0 4.77 4.77 4.39 4.5 17400 4.5 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220420 0 18.21 18.68 17.9 18.55 44800 18.55 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220420 0 37.28 37.28 34.71 35.29 370700 35.29 down up incorrect
TAST.US Carrols Restaurant Group Inc 20220420 0 2.01 2.07 1.99 2.03 269800 2.03 up up correct
TATT.US TAT Technologies Ltd 20220420 0 6.21 6.37 6.21 6.25 5300 6.25 up up correct
TAYD.US Taylor Devices Inc 20220420 0 9.53 9.53 9.53 9.53 200 9.53
TBBK.US The Bancorp Inc 20220420 0 26.49 26.91 26.26 26.27 199800 26.27 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220420 0 9.82 9.825 9.82 9.82 24400 9.82
TBCPU.US Thunder Bridge Capital Partners III Inc 20220420 0 9.9 9.9 9.9 9.9 34400 9.9
TBCPW.US Thunder Bridge Capital Partners III Inc 20220420 0 0.52 0.52 0.48 0.48 99648 0.48 down down correct
TBK.US Triumph Bancorp Inc 20220420 0 80.33 81.15 78.51 80.22 161300 80.22 down down correct
TBKCP.US Triumph Bancorp Inc 20220420 0 25.795 25.795 25.6 25.6 1000 25.6 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220420 0 4.67 4.71 4.56 4.63 380400 4.63 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220420 0 0.7301 0.7402 0.7232 0.7232 1700 0.7232 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220420 0 16.67 16.79 16.35 16.51 86700 16.51 down down correct
TBLT.US ToughBuilt Industries Inc 20220420 0 33 34.2 28.5 31.5 343439 31.5 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220420 0 0.12 0.12 0.1 0.1 55100 0.1 down down correct
TBNK.US Territorial Bancorp Inc 20220420 0 23.74 23.93 23.68 23.88 15900 23.88 up up correct
TBPH.US Theravance Biopharma Inc 20220420 0 9.06 9.18 8.81 9.01 458400 9.01 down down correct
TBSA.US TB SA Acquisition Corp 20220420 0 9.81 9.81 9.81 9.81 25000 9.81
TBSAU.US TB SA Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 0 9.9
TBSAW.US TB SA Acquisition Corp 20220420 0 0.22 0.22 0.22 0.22 200 0.22
TC.US TuanChe ADR 20220420 0 2.49 2.49 2.3 2.3 295 2.3 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220420 0 9.92 9.93 9.91 9.92 14600 9.92
TCACU.US Tuatara Capital Acquisition Corporation 20220420 0 10.105 10.105 10.1 10.1 800 10.1 down down correct
TCACW.US Tuatara Capital Acquisition Corporation 20220420 0 0.43 0.47 0.393 0.398 14550 0.398 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220420 0 13.595 14 13.595 14 4100 14 up up correct
TCBI.US Texas Capital Bancshares Inc 20220420 0 58.46 58.85 55.09 57.22 1074900 57.22 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220420 0 23.15 23.16 23 23.16 24600 23.16 up up correct
TCBK.US TriCo Bancshares 20220420 0 39.76 40.4 39.75 39.88 58800 39.88 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220420 0 17.6 17.6 17.6 17.6 300 17.6
TCBX.US Third Coast Bancshares Inc. Common Stock 20220420 0 22.7 22.91 22.45 22.59 53800 22.59 down down correct
TCCO.US Technical Communications Corporation 20220420 0 1.73 1.73 1.73 1.73 1600 1.73
TCDA.US Tricida Inc 20220420 0 11.67 11.67 11.28 11.53 502300 11.53 down down correct
TCFC.US The Community Financial Corporation 20220420 0 39.14 39.47 38.65 39.31 4200 39.31 up up correct
TCMD.US Tactile Systems Technology Inc 20220420 0 19.99 20.41 19.13 19.62 195800 19.62 down down correct
TCOM.US Trip.com Group Limited 20220420 0 22.76 22.76 21.94 22.02 3202536 22.02 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220420 0 2.44 2.51 2.33 2.47 68400 2.47 up up correct
TCPC.US BlackRock TCP Capital Corp 20220420 0 14.3 14.35 14.24 14.27 260000 14.27 down up incorrect
TCRR.US TCR2 Therapeutics Inc 20220420 0 2.39 2.5 2.31 2.36 468400 2.36 down up incorrect
TCRX.US Tscan Therapeutics Inc 20220420 0 2.55 2.64 2.51 2.58 10200 2.58 up up correct
TCVA.US TCV Acquisition Corp 20220420 0 9.78 9.78 9.78 9.78 300 9.78
TCX.US Tucows Inc 20220420 0 65.58 66.435 65.05 65.78 50121 65.78 up up correct
TDS.US PV 20220420 0 21.31 21.44 21.14 21.42 46359 21.42 up up correct
TDUP.US ThredUp Inc 20220420 0 8.83 8.83 8.17 8.21 439100 8.21 down down correct
TEAM.US Atlassian Corporation Plc 20220420 0 277.82 277.99 264.74 265.81 965870 265.81 down up incorrect
TECH.US Bio 20220420 0 417.81 427.87 413.29 424.61 149000 424.61 up up correct
TECTP.US Tectonic Financial Inc 20220420 0 10.705 10.705 10.705 10.705 100 10.705
TEDU.US Tarena International Inc 20220420 0 2.43 2.5 2.25 2.25 31800 2.25 down up incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220420 0 9.88 9.88 9.88 9.88 0 9.88
TEKKU.US Tekkorp Digital Acquisition Corp 20220420 0 10.05 10.05 10.05 10.05 0 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220420 0 0.37 0.37 0.344 0.35 52500 0.35 down down correct
TELA.US TELA Bio Inc 20220420 0 9.74 10.215 9.62 9.945 36900 9.945 up up correct
TELL.US Tellurian Inc 20220420 0 5.85 5.94 5.69 5.76 14150800 5.76 down down correct
TENB.US Tenable Holdings Inc 20220420 0 62.16 62.37 59.91 60.53 594900 60.53 down down correct
TENX.US Tenax Therapeutics Inc 20220420 0 0.621 0.645 0.551 0.594 74500 0.594 down down correct
TER.US Teradyne Inc 20220420 0 114.6 117.42 112.86 112.9 1727800 112.9 down down correct
TERN.US Terns Pharmaceuticals Inc 20220420 0 2.35 2.37 2.26 2.31 54619 2.31 down down correct
TESS.US TESSCO Technologies Incorporated 20220420 0 6.1 6.33 6.1 6.28 48600 6.28 up up correct
TETC.US Tech and Energy Transition Corporation 20220420 0 9.77 9.78 9.77 9.78 500 9.78 up up correct
TETCU.US Tech and Energy Transition Corporation 20220420 0 9.835 9.835 9.835 9.835 0 9.835
TETCW.US Tech and Energy Transition Corporation 20220420 0 0.3299 0.33 0.3299 0.33 124779 0.33 up up correct
TFC.US PR 20220420 0 21.5 21.6 21.33 21.44 130230 21.44 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220420 0 5.85 6.14 5.561 5.78 77300 5.78 down down correct
TFSL.US TFS Financial Corporation 20220420 0 15.74 16.08 15.74 15.82 272800 15.82 up up correct
TGA.US TransGlobe Energy Corporation 20220420 0 4.9 5.07 4.74 5.04 1375900 5.04 up up correct
TGH.US PB 20220420 0 23.4191 23.48 23.33 23.35 5350 23.35 down down correct
TGLS.US Tecnoglass Inc 20220420 0 24.05 25.5 24.05 25.15 166100 25.15 up up correct
TGTX.US TG Therapeutics Inc 20220420 0 7.38 7.83 7.14 7.69 3059500 7.69 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220420 0 9.94 9.96 9.94 9.96 11000 9.96 up down incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20220420 0 10 10.04 10 10.04 516 10.04 up up correct
TGVCW.US TG Venture Acquisition Corp. Warrants 20220420 0 0.14 0.2 0.14 0.2 1300 0.2 up up correct
TH.US Target Hospitality Corp 20220420 0 6.05 7.48 6.05 7.26 1595300 7.26 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220420 0 10.15 10.15 10.14 10.15 7348 10.15
THCA.US Tuscan Holdings Corp. II 20220420 0 10.76 10.934 10.7 10.84 69900 10.84 up up correct
THCAU.US Tuscan Holdings Corp. II 20220420 0 11.17 11.17 11.17 11.17 0 11.17
THCAW.US THCAW 20220420 0 0.57 0.57 0.4501 0.4921 46625 0.4921 down down correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220420 0 9.81 9.81 9.8 9.81 9200 9.81
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220420 0 9.91 9.91 9.821 9.821 700 9.821 down down correct
THFF.US First Financial Corporation 20220420 0 44.18 45 44.18 44.74 47100 44.74 up up correct
THMO.US ThermoGenesis Holdings Inc 20220420 0 0.6 0.63 0.57 0.6 72500 0.6
THRM.US Gentherm Incorporated 20220420 0 71.3 72.29 71.1 71.11 102000 71.11 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220420 0 7.38 7.38 7.13 7.17 47300 7.17 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220420 0 11.57 11.615 10.98 11.04 33200 11.04 down down correct
THRY.US Thryv Holdings Inc 20220420 0 28.35 28.81 27.91 28.27 97700 28.27 down down correct
THTX.US Theratechnologies Inc 20220420 0 2.63 2.7 2.63 2.7 43300 2.7 up up correct
THWWW.US Target Hospitality Corp 20220420 0 0.4607 0.6004 0.4604 0.6 67073 0.6 up up correct
TIG.US Trean Insurance Group Inc 20220420 0 4.61 4.8 4.5 4.71 121532 4.71 up down incorrect
TIGO.US Millicom International Cellular S.A 20220420 0 26.44 26.51 25.935 26.15 98300 26.15 down down correct
TIGR.US UP Fintech Holding Limited 20220420 0 4.75 4.75 4.3 4.37 3772400 4.37 down down correct
TIL.US Instil Bio Inc 20220420 0 9 9.09 8.62 8.93 186133 8.93 down up incorrect
TILE.US Interface Inc 20220420 0 13.3 13.46 13.2 13.22 82300 13.22 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220420 0 9.82 9.82 9.82 9.82 400 9.82
TIOAU.US Tio Tech A 20220420 0 9.85 9.85 9.85 9.85 400 9.85
TIOAW.US Tio Tech A Warrants 20220420 0 0.29 0.2901 0.25 0.2631 10836 0.2631 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220420 0 35.93 35.93 35.93 35.93 0 35.93
TIPPX.US Total Income + Real Estate Fund CL C 20220420 0 34.27 34.27 34.27 34.27 0 34.27
TIPRX.US Totl In Rl Est A 20220420 0 36.37 36.37 36.37 36.37 0 36.37
TIPT.US Tiptree Inc 20220420 0 12.08 12.69 12.03 12.62 74200 12.62 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220420 0 37.19 37.19 37.19 37.19 0 37.19
TIRX.US Tian Ruixiang Holdings Ltd 20220420 0 1.02 1.045 0.99 1.04 13500 1.04 up up correct
TITN.US Titan Machinery Inc 20220420 0 26.93 27.32 26.41 26.53 111300 26.53 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220420 0 1.45 1.51 1.42 1.486 63900 1.486 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220420 0 16.02 16.1 15.1 15.19 24500 15.19 down down correct
TLGTQ.US Teligent Inc 20220420 0 0.002 0.002 0.002 0.002 43135 0.002
TLIS.US Talis Biomedical Corporation 20220420 0 1.19 1.2 1.12 1.13 87400 1.13 down down correct
TLRY.US Tilray Inc 20220420 0 5.76 5.77 5.4 5.41 29438200 5.41 down down correct
TLS.US Telos Corporation 20220420 0 9.32 9.32 8.72 8.73 432000 8.73 down down correct
TLSA.US Tiziana Life Sciences PLC 20220420 0 0.97 1 0.87 0.87 108800 0.87 down up incorrect
TMC.US TMC the metals company Inc 20220420 0 1.97 1.97 1.83 1.87 1412000 1.87 down down correct
TMCI.US Treace Medical Concepts Inc 20220420 0 20 20.14 19.76 19.9 173900 19.9 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220420 0 0.39 0.45 0.334 0.39 18000 0.39
TMDI.US Titan Medical Inc 20220420 0 0.49 0.5 0.48 0.5 173900 0.5 up up correct
TMDX.US TransMedics Group Inc 20220420 0 23.01 23.45 22.67 22.91 129300 22.91 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20220420 0 9.93 9.93 9.93 9.93 100 9.93
TMKRU.US Tastemaker Acquisition Corp 20220420 0 10.02 10.02 9.99 9.99 5100 9.99 down up incorrect
TMKRW.US Tastemaker Acquisition Corp 20220420 0 0.2212 0.2212 0.2 0.2 100800 0.2 down down correct
TMPM.US Turmeric Acquisition Corp 20220420 0 9.89 9.9 9.89 9.89 8100 9.89
TMPMU.US Turmeric Acquisition Corp 20220420 0 9.97 9.97 9.97 9.97 0 9.97
TMPMW.US Turmeric Acquisition Corp 20220420 0 0.27 0.27 0.27 0.27 1900 0.27
TMUS.US T 20220420 0 133.61 133.79 132.09 132.7 4407200 132.7 down down correct
TNDM.US Tandem Diabetes Care Inc 20220420 0 118.5 118.5 115.78 116.56 282100 116.56 down down correct
TNGX.US Bctg Acquisition Corp 20220420 0 7.42 7.5 7.13 7.4 216500 7.4 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220420 0 0.18 0.18 0.17 0.18 15882300 0.18
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220420 0 10.6 10.985 10.4 10.79 79300 10.79 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220420 0 10.18 10.18 10.18 10.18 0 10.18
TOI.US DFP Healthcare Acquisitions Corp 20220420 0 7.03 7.67 6.82 7.28 115900 7.28 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220420 0 0.85 0.85 0.79 0.83 15400 0.83 down down correct
TOPS.US Top Ships Inc 20220420 0 0.96 0.96 0.91 0.93 264200 0.93 down down correct
TOUR.US Tuniu Corporation 20220420 0 0.79 0.82 0.77 0.799 66700 0.799 up up correct
TOWN.US TowneBank 20220420 0 30.03 30.39 29.86 30.17 167600 30.17 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220420 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220420 0 9.8 9.8 9.8 9.8 2000 9.8
TPBAW.US TPB Acquisition Corporation I Warrant 20220420 0 0.312 0.4231 0.312 0.4231 2700 0.4231 up up correct
TPIC.US TPI Composites Inc 20220420 0 12.87 13 12.6 12.61 514300 12.61 down up incorrect
TPST.US Tempest Therapeutics Inc 20220420 0 2.8 2.93 2.62 2.65 40600 2.65 down down correct
TPTX.US Turning Point Therapeutics Inc 20220420 0 31.84 33.31 30.56 32.42 677600 32.42 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220420 0 6.92 7.21 6.5 6.77 57800 6.77 down down correct
TREE.US LendingTree Inc 20220420 0 105.11 105.11 100.59 101.4 96700 101.4 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220420 0 4.45 4.45 4.04 4.33 1778800 4.33 down up incorrect
TRIB.US Trinity Biotech plc 20220420 0 1.07 1.18 1.07 1.15 267400 1.15 up up correct
TRIN.US Trinity Capital Inc 20220420 0 18.72 18.85 18.52 18.62 238499 18.62 down down correct
TRIP.US TripAdvisor Inc 20220420 0 27.7 27.79 26.66 26.7 1476100 26.7 down down correct
TRIS.US UN 20220420 0 10.05 10.05 10.05 10.05 0 10.05
TRMB.US Trimble Inc 20220420 0 69.92 70.88 69.35 70.36 546500 70.36 up up correct
TRMD.US TORM plc 20220420 0 9.96 10.01 9.35 9.43 990700 9.43 down down correct
TRMK.US Trustmark Corporation 20220420 0 30.61 30.94 30.3 30.41 295000 30.41 down up incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220420 0 13.32 13.45 13.15 13.23 93800 13.23 down down correct
TRNS.US Transcat Inc 20220420 0 79.32 81.11 79.32 80.55 18800 80.55 up down incorrect
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220420 0 9.96 9.96 9.96 9.96 200 9.96
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220420 0 9.95 9.95 9.95 9.95 0 9.95
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220420 0 0.19 0.2 0.19 0.2 4587 0.2 up up correct
TROO.US TROOPS Inc 20220420 0 3.5 3.8 3.42 3.67 53700 3.67 up up correct
TROW.US T. Rowe Price Group Inc 20220420 0 145.66 145.86 142.71 143.4 1445400 143.4 down down correct
TRS.US TriMas Corporation 20220420 0 33.05 33.5 32.76 32.81 114200 32.81 down down correct
TRST.US TrustCo Bank Corp NY 20220420 0 31.76 32.39 31.64 31.84 38700 31.84 up up correct
TRTN.US PE 20220420 0 23.44 23.44 23.07 23.07 1916 23.07 down down correct
TRUE.US TrueCar Inc 20220420 0 3.92 3.92 3.73 3.75 444500 3.75 down up incorrect
TRUP.US Trupanion Inc 20220420 0 81.16 81.32 77.76 80.73 426000 80.73 down down correct
TRVG.US trivago N.V 20220420 0 2.2 2.23 2.13 2.15 466700 2.15 down up incorrect
TRVI.US Trevi Therapeutics Inc 20220420 0 3.3 3.38 3.14 3.31 200700 3.31 up down incorrect
TRVN.US Trevena Inc 20220420 0 0.4 0.405 0.379 0.392 865800 0.392 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220420 0 13.1 13.3 12.81 13 87100 13 down down correct
TSBK.US Timberland Bancorp Inc 20220420 0 26.16 26.16 26.09 26.14 2000 26.14 down down correct
TSC.US TriState Capital Holdings Inc 20220420 0 34.45 34.49 34.14 34.32 172900 34.32 down down correct
TSCAP.US TriState Capital Holdings Inc 20220420 0 25.5 25.5 25.15 25.15 3100 25.15 down down correct
TSCBP.US TriState Capital Holdings Inc 20220420 0 25.091 25.091 25.091 25.091 200 25.091
TSCO.US Tractor Supply Company 20220420 0 222.26 223.17 219.27 221.09 1227200 221.09 down down correct
TSEM.US Tower Semiconductor Ltd 20220420 0 48.8 48.88 48.56 48.62 151600 48.62 down down correct
TSHA.US Taysha Gene Therapies Inc 20220420 0 5.45 5.53 5.22 5.22 167000 5.22 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220420 0 9.8 9.81 9.8 9.81 13400 9.81 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220420 0 9.87 9.89 9.87 9.89 10400 9.89 up down incorrect
TSIBW.US Tishman Speyer Innovation Corp. II 20220420 0 0.44 0.44 0.4 0.4 5657 0.4 down up incorrect
TSIFX.US TSIFX 20220420 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20220420 0 1030 1034 975.25 977.2 23570400 977.2 down down correct
TSP.US TuSimple Holdings Inc 20220420 0 11.38 11.53 10.72 10.79 1607300 10.79 down down correct
TSRI.US TSR Inc 20220420 0 9.4 9.4 9 9.11 10100 9.11 down down correct
TSVT.US 2seventy bio Inc 20220420 0 16.06 16.54 15.44 16.16 262700 16.16 up up correct
TTCF.US Tattooed Chef Inc 20220420 0 10.23 10.31 9.85 9.95 336800 9.95 down down correct
TTD.US The Trade Desk Inc 20220420 0 69.3 71.6 66.62 66.92 8277800 66.92 down down correct
TTEC.US TTEC Holdings Inc 20220420 0 82.27 82.43 80.89 80.98 92300 80.98 down down correct
TTEK.US Tetra Tech Inc 20220420 0 154.09 155.75 152.62 153.31 191600 153.31 down down correct
TTGT.US TechTarget Inc 20220420 0 75.71 75.71 72.27 72.92 97600 72.92 down down correct
TTMI.US TTM Technologies Inc 20220420 0 14.34 14.82 14.31 14.37 431300 14.37 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220420 0 0.81 0.84 0.75 0.79 136900 0.79 down up incorrect
TTOO.US T2 Biosystems Inc 20220420 0 0.483 0.5 0.465 0.477 445100 0.477 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220420 0 6.45 6.47 6.33 6.35 233300 6.35 down down correct
TTWO.US Take 20220420 0 140.13 140.35 137.05 137.34 1339700 137.34 down up incorrect
TUEM.US Tuesday Morning Corporation 20220420 0 1.03 1.03 0.98 1 100000 1 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220420 0 10.14 10.2 9.99 9.99 25000 9.99 down down correct
TUGCU.US TradeUP Global Corporation 20220420 0 10.31 10.31 10.31 10.31 72 10.31
TURN.US 180 Degree Capital Corp 20220420 0 6.55 6.59 6.46 6.54 15500 6.54 down down correct
TUSK.US Mammoth Energy Services Inc 20220420 0 2.54 2.69 2.35 2.65 311600 2.65 up up correct
TVTX.US Travere Therapeutics Inc 20220420 0 30.25 30.28 29.36 30 701834 30 down down correct
TVTY.US Tivity Health Inc 20220420 0 32.3 32.34 32.18 32.19 1318000 32.19 down down correct
TW.US Tradeweb Markets Inc 20220420 0 84.85 85.64 83.76 83.83 735900 83.83 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220420 0 9.7 9.7 9.7 9.7 100 9.7
TWCBU.US Bilander Acquisition Corp. Unit 20220420 0 9.9 9.9 9.9 9.9 0 9.9
TWCBW.US Bilander Acquisition Corp. Warrant 20220420 0 0.75 0.75 0.6304 0.6304 940 0.6304 down up incorrect
TWIN.US Twin Disc Incorporated 20220420 0 14.9 15.79 14.55 15.7 13100 15.7 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220420 0 20.96 21.675 20.52 20.64 504500 20.64 down down correct
TWLVU.US Twelve Seas Investment Company II 20220420 0 9.83 9.85 9.83 9.85 24100 9.85 up up correct
TWNK.US Hostess Brands Inc 20220420 0 23.84 24.27 23.815 23.89 2015400 23.89 up up correct
TWOU.US 2U Inc 20220420 0 11.79 11.79 11.23 11.3 1482800 11.3 down up incorrect
TWST.US Twist Bioscience Corporation 20220420 0 42.22 42.22 39.65 39.69 566100 39.69 down up incorrect
TXG.US 10x Genomics Inc 20220420 0 64.38 64.71 60.05 61.58 870100 61.58 down down correct
TXMD.US TherapeuticsMD Inc 20220420 0 0.27 0.28 0.25 0.26 7609500 0.26 down down correct
TXN.US Texas Instruments Incorporated 20220420 0 181.6 183.66 179.08 179.42 4553700 179.42 down down correct
TXRH.US Texas Roadhouse Inc 20220420 0 85.69 86.86 85.62 85.93 779500 85.93 up down incorrect
TYME.US Tyme Technologies Inc 20220420 0 0.33 0.334 0.318 0.328 459900 0.328 down down correct
TYRA.US Tyra Biosciences Inc 20220420 0 9.31 9.39 8.65 8.74 56700 8.74 down up incorrect
TZOO.US Travelzoo 20220420 0 6.29 6.35 5.94 6.03 59900 6.03 down up incorrect
TZPS.US TZP Strategies Acquisition Corp 20220420 0 9.83 9.83 9.83 9.83 76500 9.83
TZPSU.US TZP Strategies Acquisition Corp 20220420 0 9.9 9.9 9.9 9.9 76000 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220420 0 0.25 0.2799 0.2038 0.2038 28014 0.2038 down down correct
UAL.US United Airlines Holdings Inc 20220420 0 46.37 46.94 45.75 46.52 19528700 46.52 up up correct
UBCP.US United Bancorp Inc 20220420 0 20.4 20.71 19.41 19.84 16100 19.84 down down correct
UBFO.US United Security Bancshares 20220420 0 8.31 8.55 8.26 8.41 4100 8.41 up up correct
UBOH.US United Bancshares Inc 20220420 0 35.4 35.4 33.6 34 4500 34 down down correct
UBSI.US United Bankshares Inc 20220420 0 35.17 35.56 35.03 35.36 648900 35.36 up up correct
UBX.US Unity Biotechnology Inc 20220420 0 1.03 1.07 1 1.02 407200 1.02 down down correct
UCBI.US United Community Banks Inc 20220420 0 32.57 32.94 32.09 32.2 690900 32.2 down down correct
UCBIO.US United Community Banks Inc 20220420 0 26 26 25.85 25.85 2400 25.85 down up incorrect
UCL.US uCloudlink Group Inc 20220420 0 1.55 1.58 1.45 1.5 11396 1.5 down down correct
UCTT.US Ultra Clean Holdings Inc 20220420 0 36.57 37.17 35.36 35.43 336400 35.43 down down correct
UDMY.US Udemy Inc. Common Stock 20220420 0 12.01 12.01 11.195 11.24 233000 11.24 down down correct
UEIC.US Universal Electronics Inc 20220420 0 30.44 30.57 29.93 29.93 27100 29.93 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220420 0 5.13 5.22 5.11 5.2 12600 5.2 up up correct
UFCS.US United Fire Group Inc 20220420 0 29.73 30.45 29.73 30.38 39800 30.38 up up correct
UFPI.US UFP Industries Inc 20220420 0 76.78 78.11 76.78 77.88 274700 77.88 up up correct
UFPT.US UFP Technologies Inc 20220420 0 72.66 72.66 71.17 71.39 15500 71.39 down down correct
UG.US United 20220420 0 23.99 24.35 23.56 24.14 5100 24.14 up down incorrect
UGRO.US urban 20220420 0 7.8 8 7.62 7.73 96129 7.73 down down correct
UHAL.US AMERCO 20220420 0 561.36 570.55 561.36 563.26 45500 563.26 up up correct
UIHC.US United Insurance Holdings Corp 20220420 0 2.82 2.86 2.81 2.83 124700 2.83 up up correct
UK.US Ucommune International Ltd 20220420 0 0.2496 0.2627 0.236 0.2507 16837 5.014 up up correct
UKOMW.US Ucommune International Ltd 20220420 0 0.0898 0.0898 0.0853 0.0853 2950 0.0853 down up incorrect
ULBI.US Ultralife Corporation 20220420 0 4.9 4.92 4.82 4.9 7600 4.9
ULCC.US Frontier Group Holdings Inc 20220420 0 11.71 11.8 11.42 11.43 1227800 11.43 down down correct
ULH.US Universal Logistics Holdings Inc 20220420 0 18.81 19.24 18.81 19.08 20200 19.08 up up correct
ULTA.US Ulta Beauty Inc 20220420 0 430.97 437.22 429.16 431.38 635100 431.38 up up correct
UMBF.US UMB Financial Corporation 20220420 0 97.15 98.26 96.97 97.29 108600 97.29 up up correct
UMPQ.US Umpqua Holdings Corporation 20220420 0 18.71 18.89 18.51 18.53 824200 18.53 down down correct
UNAM.US Unico American Corporation 20220420 0 3.02 3.02 2.7 2.98 2000 2.98 down down correct
UNB.US Union Bankshares Inc 20220420 0 31.04 31.43 31.04 31.1 800 31.1 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220420 0 1.077 1.1 1.04 1.09 22600 1.09 up up correct
UNIT.US Uniti Group Inc 20220420 0 13.72 13.875 13.57 13.69 1800900 13.69 down down correct
UNTY.US Unity Bancorp Inc 20220420 0 29.46 30 29.36 29.5 50300 29.5 up down incorrect
UONE.US Urban One Inc 20220420 0 8.42 8.63 8 8.22 321800 8.22 down down correct
UONEK.US Urban One Inc 20220420 0 6.3 6.48 6.18 6.39 60300 6.39 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220420 0 1.222 1.23 1.19 1.217 21600 1.217 down up incorrect
UPLD.US Upland Software Inc 20220420 0 16.3 16.38 15.46 15.53 220101 15.53 down down correct
UPST.US Upstart Holdings Inc 20220420 0 87.9 88.72 78.44 79.63 10153800 79.63 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220420 0 9.985 9.985 9.985 9.985 100 9.985
UPWK.US Upwork Inc 20220420 0 21.19 21.19 19.83 19.96 1036500 19.96 down down correct
URBN.US Urban Outfitters Inc 20220420 0 26.77 26.96 26.31 26.42 1050600 26.42 down up incorrect
URGN.US UroGen Pharma Ltd 20220420 0 7.4 7.85 7.29 7.45 157700 7.45 up up correct
UROY.US Uranium Royalty Corp 20220420 0 4.06 4.16 3.91 4.14 616600 4.14 up down incorrect
USAK.US USA Truck Inc 20220420 0 15.55 16.07 15.47 15.8 282800 15.8 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220420 0 8.65 9.51 8.55 9.38 74700 9.38 up up correct
USAU.US U.S. Gold Corp 20220420 0 6.5 6.5 6.23 6.25 88400 6.25 down down correct
USCB.US US Century Bank 20220420 0 13.98 14.5 13.81 13.98 34900 13.98
USCTU.US TKB Critical Technologies 1 Unit 20220420 0 10.15 10.15 10.15 10.15 27100 10.15
USEG.US U.S. Energy Corp 20220420 0 4.63 4.68 4.5 4.59 337500 4.59 down down correct
USIO.US Usio Inc 20220420 0 2.77 3.09 2.77 2.98 113800 2.98 up up correct
USLM.US United States Lime & Minerals Inc 20220420 0 116.99 117 116.78 116.78 1700 116.78 down down correct
USQIX.US USQ Core Real Estate Fund 20220420 0 30.08 30.08 30.08 30.08 0 30.08
USQSX.US USQ Core Real Estate Fund 20220420 0 30.11 30.11 30.11 30.11 0 30.11
USWS.US U.S. Well Services Inc 20220420 0 0.98 1.01 0.9501 0.9988 1237002 0.9988 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220420 0 0.1042 0.11 0.0984 0.1011 66077 0.1011 down down correct
UTHR.US United Therapeutics Corporation 20220420 0 185.44 188.65 184.93 187.26 351800 187.26 up up correct
UTMD.US Utah Medical Products Inc 20220420 0 88.15 89.29 87.82 89.09 6000 89.09 up up correct
UTME.US United Time Technology Co. Ltd 20220420 0 2.17 2.17 1.89 2.08 36200 2.08 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220420 0 4.105 4.377 4.05 4.28 11900 4.28 up up correct
UTSI.US UTStarcom Holdings Corp 20220420 0 0.73 0.75 0.73 0.75 11000 0.75 up up correct
UVSP.US Univest Financial Corporation 20220420 0 26.19 26.75 26.19 26.59 100900 26.59 up down incorrect
UXIN.US Uxin Limited 20220420 0 0.8 0.92 0.78 0.824 1170000 0.824 up up correct
VABK.US Virginia National Bankshares Corporation 20220420 0 33.8 34.48 33.47 34.2 16500 34.2 up up correct
VACC.US Vaccitech plc 20220420 0 5.88 6.025 5.77 5.9 8900 5.9 up up correct
VALN.US Valneva SE 20220420 0 34.34 34.52 32.921 34.21 14000 34.21 down down correct
VALU.US Value Line Inc 20220420 0 88.53 91.72 88.53 88.8 6100 88.8 up up correct
VAQC.US Vector Acquisition Corporation II 20220420 0 9.81 9.81 9.81 9.81 11800 9.81
VAXX.US Vaxxinity Inc. Class A Common Stock 20220420 0 3.35 3.465 3.2 3.27 72000 3.27 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220420 0 56.4 56.5 55.55 55.55 1200 55.55 down up incorrect
VBIV.US VBI Vaccines Inc 20220420 0 1.52 1.52 1.45 1.45 852900 1.45 down up incorrect
VBLT.US Vascular Biogenics Ltd 20220420 0 1.521 1.521 1.4 1.45 26900 1.45 down down correct
VBNK.US VersaBank Common Shares 20220420 0 10.895 11.04 10.88 10.975 2600 10.975 up up correct
VBTX.US Veritex Holdings Inc 20220420 0 36.92 37.265 36.41 36.43 243400 36.43 down down correct
VC.US Visteon Corporation 20220420 0 98.01 101.64 98.01 100.02 413000 100.02 up up correct
VCEL.US Vericel Corporation 20220420 0 37.49 39.2 36.21 38.96 699300 38.96 up up correct
VCKA.US Vickers Vantage Corp. I 20220420 0 10.185 10.185 10.18 10.18 8900 10.18 down down correct
VCKAU.US Vickers Vantage Corp. I 20220420 0 10.24 10.24 10.24 10.24 0 10.24
VCKAW.US Vickers Vantage Corp. I 20220420 0 0.3101 0.33 0.31 0.3159 15622 0.3159 up up correct
VCMIX.US Versus Capital Multi 20220420 0 31.31 31.31 31.31 31.31 0 31.31
VCNX.US Vaccinex Inc 20220420 0 1.24 1.27 1.18 1.26 50600 1.26 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220420 0 27.86 27.86 27.86 27.86 0 27.86
VCTR.US Victory Capital Holdings Inc 20220420 0 29.06 29.62 28.935 29.42 327700 29.42 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220420 0 9.88 9.888 9.87 9.87 1500 9.87 down up incorrect
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220420 0 10.023 10.023 10.023 10.023 600 10.023
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220420 0 0.4 0.4 0.38 0.38 7266 0.38 down down correct
VCYT.US Veracyte Inc 20220420 0 24.11 24.11 22.68 23.06 747100 23.06 down down correct
VECO.US Veeco Instruments Inc 20220420 0 24.58 25 24.31 24.63 414100 24.63 up up correct
VECT.US VectivBio Holding AG 20220420 0 5.25 5.25 5.2 5.25 4700 5.25
VEEE.US Twin Vee PowerCats Co. Common Stock 20220420 0 3.629 3.709 3.629 3.64 2300 3.64 up down incorrect
VELO.US Velocity Acquisition Corp 20220420 0 9.84 9.84 9.805 9.825 9000 9.825 down down correct
VELOU.US Velocity Acquisition Corp 20220420 0 9.92 9.92 9.92 9.92 0 9.92
VELOW.US Velocity Acquisition Corp 20220420 0 0.35 0.35 0.3109 0.3109 1117 0.3109 down down correct
VENA.US Venus Acquisition Corporation 20220420 0 10.17 10.19 10.17 10.19 5800 10.19 up up correct
VENAR.US Venus Acquisition Corporation 20220420 0 0.2 0.2 0.2 0.2 3 0.2
VENAU.US Venus Acquisition Corporation 20220420 0 10.13 10.13 10.13 10.13 0 10.13
VEON.US VEON Ltd 20220420 0 0.57 0.57 0.56 0.56 3298200 0.56 down up incorrect
VERA.US Vera Therapeutics Inc 20220420 0 23.47 23.54 22.33 23.04 119800 23.04 down up incorrect
VERB.US Verb Technology Company Inc 20220420 0 0.718 0.78 0.683 0.76 1535900 0.76 up up correct
VERBW.US Verb Technology Company Inc 20220420 0 0.3197 0.3298 0.2958 0.3248 12998 0.3248 up up correct
VERI.US Veritone Inc 20220420 0 15.85 15.96 14.6 14.63 278900 14.63 down down correct
VERO.US Venus Concept Inc 20220420 0 1.29 1.29 1.18 1.18 142600 1.18 down down correct
VERU.US Veru Inc 20220420 0 12.03 12.35 11.12 11.76 11112900 11.76 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220420 0 18.96 18.96 17.84 18.36 392100 18.36 down down correct
VERX.US Vertex Inc 20220420 0 15.43 15.55 15.019 15.06 70000 15.06 down down correct
VERY.US Vericity Inc 20220420 0 6.72 7.1 6.72 7.05 12500 7.05 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220420 0 2.2 2.29 2.15 2.18 110500 2.18 down down correct
VFF.US Village Farms International Inc 20220420 0 4.57 4.62 4.39 4.45 326600 4.45 down down correct
VFLEX.US VFLEX 20220420 0 27.78 27.78 27.78 27.78 0 27.78
VG.US Vonage Holdings Corp 20220420 0 20.27 20.33 20.15 20.16 2850100 20.16 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220420 0 10 10.05 10 10.05 500 10.05 up up correct
VIA.US Via Renewables Inc 20220420 0 7.73 7.97 7.7 7.92 72500 7.92 up up correct
VIAC.US ViacomCBS Inc 20220420 0 34.455 34.56 31.83 33.16 20812082 33.16 down down correct
VIACA.US ViacomCBS Inc 20220420 0 37.01 37.01 33.85 35.37 106078 35.37 down up incorrect
VIACP.US ViacomCBS Inc 20220420 0 52.5 52.5 48.56 49.31 994411 49.31 down down correct
VIASP.US Via Renewables Inc 20220420 0 24.18 24.34 24.02 24.264 11300 24.264 up up correct
VIAV.US Viavi Solutions Inc 20220420 0 15.01 15.34 15.01 15.21 1016400 15.21 up up correct
VICR.US Vicor Corporation 20220420 0 65.35 65.35 61.47 61.78 275100 61.78 down up incorrect
VIEW.US View Inc 20220420 0 1.57 1.57 1.48 1.5 861300 1.5 down down correct
VIEWW.US View Inc 20220420 0 0.2 0.2 0.1799 0.18 26012 0.18 down down correct
VIIAU.US 7GC & Co. Holdings Inc 20220420 0 9.93 9.93 9.93 9.93 100 9.93
VIIAW.US 7GC & Co. Holdings Inc 20220420 0 0.25 0.25 0.25 0.25 319 0.25
VINC.US Vincerx Pharma Inc 20220420 0 2.965 2.965 2.72 2.8 33600 2.8 down up incorrect
VINO.US Gaucho Group Holdings Inc 20220420 0 1.79 1.85 1.67 1.75 63700 1.75 down down correct
VINP.US Vinci Partners Investments Ltd 20220420 0 14.04 14.46 13.37 13.525 39200 13.525 down down correct
VIOT.US Viomi Technology Co. Ltd 20220420 0 1.73 1.73 1.63 1.7 66700 1.7 down down correct
VIR.US Vir Biotechnology Inc 20220420 0 22.98 23.3 22.39 22.9 599600 22.9 down down correct
VIRC.US Virco Mfg. Corporation 20220420 0 3.05 3.05 2.92 2.99 30800 2.99 down up incorrect
VIRI.US Virios Therapeutics Inc 20220420 0 4.28 4.28 4.159 4.24 2900 4.24 down down correct
VIRT.US Virtu Financial Inc 20220420 0 36.08 36.26 35.77 35.99 1204400 35.99 down down correct
VIRX.US Viracta Therapeutics Inc 20220420 0 3.16 3.24 2.96 3.07 231400 3.07 down down correct
VISL.US Vislink Technologies Inc 20220420 0 0.9 0.92 0.85 0.86 471500 0.86 down down correct
VITL.US Vital Farms Inc 20220420 0 12.27 12.39 12.05 12.09 122800 12.09 down down correct
VIVE.US Viveve Medical Inc 20220420 0 0.99 1.02 0.96 0.982 24800 0.982 down down correct
VIVO.US Meridian Bioscience Inc 20220420 0 27.34 27.87 26.64 27.64 273900 27.64 up up correct
VJET.US voxeljet AG 20220420 0 4.38 4.65 4.36 4.36 11500 4.36 down down correct
VKTX.US Viking Therapeutics Inc 20220420 0 2.61 2.66 2.54 2.54 599500 2.54 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220420 0 9.83 9.83 9.83 9.83 0 9.83
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220420 0 0.2995 0.2995 0.25 0.2633 1402 0.2633 down down correct
VLCN.US Volcon Inc. Common stock 20220420 0 1.49 1.49 1.4 1.47 112600 1.47 down down correct
VLDR.US Velodyne Lidar Inc 20220420 0 2.14 2.16 2 2.03 4420500 2.03 down down correct
VLDRW.US Velodyne Lidar Inc 20220420 0 0.884 0.95 0.87 0.884 4500 0.884
VLGEA.US Village Super Market Inc 20220420 0 24.74 25 24.56 24.67 25400 24.67 down down correct
VLN.US WT 20220420 0 0.42 0.42 0.395 0.3999 69554 0.3999 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220420 0 1.24 1.249 1.17 1.17 178500 1.17 down down correct
VLY.US Valley National Bancorp 20220420 0 12.89 13.03 12.83 12.88 1978000 12.88 down down correct
VLYPO.US Valley National Bancorp 20220420 0 24.33 24.5 24.33 24.47 8800 24.47 up up correct
VLYPP.US Valley National Bancorp 20220420 0 25.68 25.68 25.23 25.49 2100 25.49 down down correct
VMAR.US Vision Marine Technologies Inc 20220420 0 5.05 5.195 4.96 5 19100 5 down up incorrect
VMD.US Viemed Healthcare Inc 20220420 0 5.55 5.55 5.29 5.35 151300 5.35 down down correct
VMEO.US Vimeo Inc 20220420 0 11.28 11.33 10.38 10.57 2060700 10.57 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220420 0 10.08 10.08 10.08 10.08 0 10.08
VNDA.US Vanda Pharmaceuticals Inc 20220420 0 11.38 11.4 11.23 11.25 301200 11.25 down down correct
VNET.US 21Vianet Group Inc 20220420 0 6.37 6.37 5.9 5.99 1493300 5.99 down down correct
VNO.US PO 20220420 0 18.74 18.85 18.61 18.61 30806 18.61 down down correct
VNOM.US Viper Energy Partners LP 20220420 0 31.58 32.17 31.49 31.98 321900 31.98 up up correct
VOD.US Vodafone Group Plc 20220420 0 16.91 17.07 16.89 16.94 4680900 16.94 up up correct
VOR.US Vor Biopharma Inc 20220420 0 5.78 6.17 5.77 6.04 142700 6.04 up up correct
VOXX.US VOXX International Corporation 20220420 0 9.11 9.32 9.01 9.1 81700 9.1 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220420 0 10.3 10.3 9.8 9.81 70900 9.81 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220420 0 9.87 9.87 9.87 9.87 0 9.87
VPCBW.US VPC Impact Acquisition Holdings II 20220420 0 0.3801 0.3873 0.35 0.35 401 0.35 down down correct
VQS.US Viq Solutions Inc 20220420 0 1.358 1.415 1.34 1.36 29600 1.36 up up correct
VRA.US Vera Bradley Inc 20220420 0 6.95 7.1 6.91 6.92 239600 6.92 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220420 0 5.44 5.59 5.19 5.25 78100 5.25 down down correct
VRAY.US ViewRay Inc 20220420 0 3.51 3.62 3.42 3.61 958000 3.61 up up correct
VRCA.US Verrica Pharmaceuticals Inc 20220420 0 7.7 7.82 7.55 7.59 82800 7.59 down down correct
VRDN.US Viridian Therapeutics Inc 20220420 0 17.06 17.42 16.255 16.47 93603 16.47 down up incorrect
VREX.US Varex Imaging Corporation 20220420 0 20.81 21.27 20.81 21.16 136200 21.16 up down incorrect
VRM.US Vroom Inc 20220420 0 1.95 1.97 1.7 1.7 13142800 1.7 down down correct
VRME.US VerifyMe Inc 20220420 0 3.3 3.39 3.3 3.36 7300 3.36 up down incorrect
VRMEW.US VerifyMe Inc 20220420 0 0.71 1 0.71 0.9275 302 0.9275 up down incorrect
VRNA.US Verona Pharma plc 20220420 0 3.96 4.22 3.882 4.07 26800 4.07 up up correct
VRNS.US Varonis Systems Inc 20220420 0 50.09 50.59 48.39 48.64 560300 48.64 down down correct
VRNT.US Verint Systems Inc 20220420 0 55.93 56.39 55.52 55.65 467100 55.65 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220420 0 1.88 1.99 1.85 1.89 37300 1.89 up up correct
VRRM.US Verra Mobility Corporation 20220420 0 15.25 15.44 15.06 15.16 627600 15.16 down down correct
VRSK.US Verisk Analytics Inc 20220420 0 216.59 219.18 216.3 217.4 703100 217.4 up down incorrect
VRSN.US VeriSign Inc 20220420 0 220 220.85 218.75 219.43 428900 219.43 down down correct
VRTS.US Virtus Investment Partners Inc 20220420 0 212.68 213.49 208.66 209.74 30600 209.74 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220420 0 284.34 286.88 282.77 285.3 1115800 285.3 up up correct
VS.US Versus Systems Inc 20220420 0 1.02 1.13 1 1.07 119300 1.07 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220420 0 10.14 10.15 10.1 10.1409 1029 10.1409 up up correct
VSAT.US Viasat Inc 20220420 0 45.61 46.41 45.43 46.03 253600 46.03 up up correct
VSEC.US VSE Corporation 20220420 0 40.92 42.16 40.92 41.19 19300 41.19 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220420 0 6.46 6.46 6.46 6.46 0 6.46
VSLCX.US Invesco Senior Loan Fund Class C 20220420 0 6.48 6.48 6.48 6.48 0 6.48
VSLYX.US If Inv Snr Fnd Y 20220420 0 6.46 6.46 6.46 6.46 0 6.46
VSSYW.US Versus Systems Inc 20220420 0 0.52 0.52 0.52 0.52 0 0.52
VSTA.US Vasta Platform Limited 20220420 0 4.98 5.5 4.95 5.41 30293 5.41 up up correct
VSTM.US Verastem Inc 20220420 0 1.65 1.76 1.61 1.69 1798600 1.69 up down incorrect
VTAQ.US Ventoux CCM Acquisition Corp 20220420 0 10.13 10.163 10.13 10.15 16600 10.15 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220420 0 0.1849 0.1849 0.1699 0.1699 8360 0.1699 down up incorrect
VTAQU.US Ventoux CCM Acquisition Corp 20220420 0 10.746 10.746 10.746 10.746 300 10.746
VTAQW.US Ventoux CCM Acquisition Corp 20220420 0 0.21 0.23 0.2007 0.23 55375 0.23 up up correct
VTGN.US VistaGen Therapeutics Inc 20220420 0 1.51 1.53 1.46 1.5 534700 1.5 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220420 0 9.814 9.82 9.81 9.82 1400 9.82 up up correct
VTIQU.US VectoIQ Acquisition II Corp 20220420 0 9.9 9.92 9.9 9.92 25700 9.92 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220420 0 0.55 0.6 0.49 0.543 107400 0.543 down down correct
VTNR.US Vertex Energy Inc 20220420 0 8.67 9.19 8.535 9.15 2310600 9.15 up up correct
VTRS.US Viatris Inc 20220420 0 10.88 11.02 10.74 10.84 7801200 10.84 down down correct
VTRU.US Vitru Limited 20220420 0 15.34 15.5 15.14 15.5 11012 15.5 up up correct
VTSI.US VirTra Inc 20220420 0 5.48 5.48 5.1901 5.4 18500 5.4 down down correct
VTVT.US vTv Therapeutics Inc 20220420 0 0.78 0.78 0.74 0.767 92800 0.767 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220420 0 15.18 16.05 14.585 15.97 114900 15.97 up up correct
VUZI.US Vuzix Corporation 20220420 0 5.5 5.58 5.36 5.38 1470800 5.38 down down correct
VVOS.US Vivos Therapeutics Inc 20220420 0 1.875 1.885 1.66 1.7 86100 1.7 down up incorrect
VVPR.US VivoPower International PLC 20220420 0 1.5 1.549 1.41 1.42 58700 1.42 down up incorrect
VWE.US Vintage Wine Estates Inc 20220420 0 10.35 10.905 10.32 10.66 199800 10.66 up down incorrect
VWTR.US Vidler Water Resources Inc 20220420 0 16.07 16.27 15.99 16.06 268600 16.06 down down correct
VXRT.US Vaxart Inc 20220420 0 4.53 4.55 4.34 4.48 1265700 4.48 down down correct
VYGR.US Voyager Therapeutics Inc 20220420 0 9.5 10.6 9.21 10.09 3344800 10.09 up down incorrect
VYNE.US VYNE Therapeutics Inc 20220420 0 0.498 0.498 0.471 0.489 388800 0.489 down down correct
VYNT.US Vyant Bio Inc 20220420 0 1.05 1.15 1.04 1.12 63000 1.12 up up correct
WABC.US Westamerica Bancorporation 20220420 0 59.46 60.6 59.38 59.49 100600 59.49 up up correct
WAFD.US Washington Federal Inc 20220420 0 32.73 33.04 32.64 32.89 340400 32.89 up up correct
WAFDP.US Washington Federal Inc 20220420 0 20.25 20.35 20.21 20.27 23800 20.27 up up correct
WAFU.US Wah Fu Education Group Limited 20220420 0 2.76 2.88 2.7 2.87 19500 2.87 up down incorrect
WAL.US PA 20220420 0 22.51 22.7 22.4936 22.62 7956 22.62 up up correct
WALD.US Waldencast Acquisition Corp 20220420 0 10.45 10.45 9.9 9.9 76100 9.9 down up incorrect
WALDU.US Waldencast Acquisition Corp 20220420 0 10.18 10.18 10.18 10.18 1000 10.18
WALDW.US Waldencast Acquisition Corp 20220420 0 1 1 1 1 0 1
WASH.US Washington Trust Bancorp Inc 20220420 0 50.55 51.35 50.2 50.73 34900 50.73 up up correct
WATT.US Energous Corporation 20220420 0 1.1 1.18 1.052 1.14 1698300 1.14 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220420 0 6.15 6.29 5.99 6.02 19200 6.02 down down correct
WB.US Weibo Corporation 20220420 0 22.63 22.7 21.64 22 470100 22 down up incorrect
WBA.US Walgreens Boots Alliance Inc 20220420 0 45.86 46.75 45.79 46.54 5661600 46.54 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220420 0 39.39 39.41 37.57 37.58 360900 37.58 down up incorrect
WDAY.US Workday Inc 20220420 0 226.74 226.74 219.58 220.14 1075800 220.14 down down correct
WDC.US Western Digital Corporation 20220420 0 49.44 50.66 49.4 49.5 3531500 49.5 up up correct
WDFC.US WD 20220420 0 193.3 194.07 190.58 191.92 100500 191.92 down down correct
WE.US WT 20220420 0 1.48 1.52 1.46 1.49 18358 1.49 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220420 0 12.83 12.83 12.83 12.83 0 12.83
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220420 0 13.64 13.64 13.64 13.64 0 13.64
WEJO.US Wejo Group Limited Common Shares 20220420 0 3.12 3.12 3 3.03 179700 3.03 down down correct
WEJOW.US Wejo Group Limited Warrant 20220420 0 0.4199 0.4199 0.4199 0.4199 5463 0.4199
WEN.US The Wendy's Company 20220420 0 20.7 20.97 20.64 20.8 1944900 20.8 up down incorrect
WERN.US Werner Enterprises Inc 20220420 0 38.68 39.53 38.66 38.92 1067900 38.92 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220420 0 13.51 13.51 13.51 13.51 0 13.51
WETF.US WisdomTree Investments Inc 20220420 0 6.34 6.37 6.26 6.28 1357400 6.28 down down correct
WEYS.US Weyco Group Inc 20220420 0 26.3 27.55 26.29 27.24 37000 27.24 up down incorrect
WFC.US PD 20220420 0 18.75 18.899 18.64 18.84 139382 18.84 up up correct
WFCF.US Where Food Comes From Inc 20220420 0 9.64 10.15 9.64 9.96 3700 9.96 up up correct
WFCPX.US Wells Fargo & Co Non 20220420 0 18.26 18.26 18.26 18.26 0 18.26
WFRD.US Weatherford International plc Ordinary Shares 20220420 0 38.47 39.255 37.01 38.14 845000 38.14 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220420 0 22 22.03 22 22.03 2000 22.03 up up correct
WHF.US WhiteHorse Finance Inc 20220420 0 15.39 15.5 15.39 15.49 53300 15.49 up up correct
WHLM.US Wilhelmina International Inc 20220420 0 4.84 4.87 4.6 4.76 5400 4.76 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220420 0 2.44 2.472 2.34 2.38 10300 2.38 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220420 0 14.5 14.95 14.5 14.55 1400 14.55 up down incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220420 0 5.88 6.1 5.6 6 10800 6 up up correct
WILC.US G. Willi 20220420 0 18.8 19.7 18.73 18.73 3400 18.73 down down correct
WIMI.US WiMi Hologram Cloud Inc 20220420 0 2.38 2.38 2.3 2.33 1000600 2.33 down up incorrect
WINA.US Winmark Corporation 20220420 0 225.41 226.51 222.44 223.4 5900 223.4 down up incorrect
WING.US Wingstop Inc 20220420 0 108.45 109.55 105.095 105.56 338300 105.56 down up incorrect
WINT.US Windtree Therapeutics Inc 20220420 0 1.4 1.43 0.97 1.02 34435600 1.02 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220420 0 9.935 9.935 9.935 9.935 0 9.935
WINVU.US WinVest Acquisition Corp Unit 20220420 0 10.17 10.17 10.1 10.1 800 10.1 down down correct
WIRE.US Encore Wire Corporation 20220420 0 112.71 114.28 111.37 113.03 168900 113.03 up up correct
WISA.US Summit Wireless Technologies Inc 20220420 0 1.21 1.21 1.16 1.16 26400 1.16 down down correct
WISH.US ContextLogic Inc 20220420 0 2.05 2.05 1.87 1.89 14514100 1.89 down down correct
WIX.US Wix.com Ltd 20220420 0 95.81 95.81 85.9 85.9 1036800 85.9 down down correct
WKEY.US WISeKey International Holding AG 20220420 0 2.15 2.21 2.06 2.1 147800 2.1 down down correct
WKHS.US Workhorse Group Inc 20220420 0 3.52 3.52 3.23 3.26 4544300 3.26 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220420 0 15.26 16.5 15.137 15.55 179900 15.55 up down incorrect
WKSP.US Worksport Ltd. Common Stock 20220420 0 2.71 2.77 2.634 2.73 47700 2.73 up up correct
WKSPW.US Worksport Ltd. Warrant 20220420 0 0.7499 0.7499 0.7499 0.7499 200 0.7499
WLDN.US Willdan Group Inc 20220420 0 28.68 29.32 28.49 29.14 30700 29.14 up up correct
WLFC.US Willis Lease Finance Corporation 20220420 0 32.55 32.94 32.55 32.76 10900 32.76 up up correct
WMG.US Warner Music Group Corp 20220420 0 34.29 34.44 32.43 32.67 3507900 32.67 down up incorrect
WMPN.US William Penn Bancorporation 20220420 0 12.47 12.47 12.47 12.47 400 12.47
WNEB.US Western New England Bancorp Inc 20220420 0 8.77 9.08 8.77 9.04 21900 9.04 up down incorrect
WNW.US Wunong Net Technology Company Limited 20220420 0 0.719 0.73 0.6951 0.7102 86838 0.7102 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220420 0 22.54 22.6 22.05 22.09 1572600 22.09 down down correct
WORX.US SCWorx Corp 20220420 0 0.98 1.01 0.95 0.97 71800 0.97 down down correct
WPRT.US Westport Fuel Systems Inc 20220420 0 1.43 1.43 1.34 1.36 717600 1.36 down up incorrect
WRAP.US Wrap Technologies Inc 20220420 0 2.94 3.25 2.91 3.1 311900 3.1 up up correct
WRLD.US World Acceptance Corporation 20220420 0 207.1 209.88 201.03 204.98 24200 204.98 down down correct
WSBC.US WesBanco Inc 20220420 0 34.85 35.35 34.74 35.13 143600 35.13 up up correct
WSBCP.US WesBanco Inc 20220420 0 26.59 26.6 26.452 26.5 2400 26.5 down up incorrect
WSBF.US Waterstone Financial Inc 20220420 0 18.88 19.29 18.71 19.05 97400 19.05 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220420 0 39.28 39.695 39.17 39.2 1510500 39.2 down down correct
WSFS.US WSFS Financial Corporation 20220420 0 43.26 44.04 43.26 43.45 231700 43.45 up up correct
WSTG.US Wayside Technology Group Inc 20220420 0 33.75 34.25 33.4 33.5 17900 33.5 down down correct
WTBA.US West Bancorporation Inc 20220420 0 26.39 26.88 26.25 26.41 19600 26.41 up up correct
WTER.US The Alkaline Water Company Inc 20220420 0 0.85 0.861 0.81 0.86 560400 0.86 up up correct
WTFC.US Wintrust Financial Corporation 20220420 0 92.52 98.25 90.63 95.91 718400 95.91 up down incorrect
WTFCM.US Wintrust Financial Corporation 20220420 0 25.789 26.33 25.775 26.12 7000 26.12 up up correct
WTFCP.US Wintrust Financial Corporation 20220420 0 26.83 26.89 26.62 26.62 6100 26.62 down down correct
WTRH.US Waitr Holdings Inc 20220420 0 0.318 0.318 0.294 0.302 1706500 0.302 down down correct
WTW.US Weight Watchers International Inc 20220420 0 236.77 240.26 236.49 239.88 911100 239.88 up down incorrect
WVE.US Wave Life Sciences Ltd 20220420 0 2 2.07 1.96 2 329400 2
WVVI.US Willamette Valley Vineyards Inc 20220420 0 9.61 9.87 9.39 9.68 31100 9.68 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220420 0 5.15 5.15 5.15 5.15 0 5.15
WW.US WW International Inc 20220420 0 10.59 10.7 10.43 10.45 537900 10.45 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220420 0 9.94 9.98 9.94 9.98 3409 9.98 up up correct
WWD.US Woodward Inc 20220420 0 121.55 123.73 121.25 123.2 279700 123.2 up up correct
WYNN.US Wynn Resorts Limited 20220420 0 77.81 79.28 77.56 77.75 1964100 77.75 down up incorrect
XAIR.US Beyond Air Inc 20220420 0 6.49 6.84 6.43 6.5 187200 6.5 up down incorrect
XBIO.US Xenetic Biosciences Inc 20220420 0 1.1 1.13 1.05 1.06 107100 1.06 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20220420 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220420 0 8.2 8.45 8.06 8.09 69000 8.09 down down correct
XCAPX.US ACAP Strategic Fund 20220420 0 17.62 17.62 17.62 17.62 0 17.62
XCBFX.US Capstone Church Bond Fund 20220420 0 9.23 9.23 9.23 9.23 0 9.23
XCLIX.US XCLIX 20220420 0 9.5 9.5 9.5 9.5 0 9.5
XCUR.US Exicure Inc 20220420 0 0.17 0.173 0.165 0.166 4712700 0.166 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220420 0 13.05 13.05 13.05 13.05 0 13.05
XEL.US Xcel Energy Inc 20220420 0 75.42 75.78 75.11 75.35 3317700 75.35 down down correct
XELA.US Exela Technologies Inc 20220420 0 0.386 0.386 0.36 0.365 23863600 0.365 down down correct
XELB.US Xcel Brands Inc 20220420 0 1.56 1.62 1.55 1.62 62800 1.62 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220420 0 33.78 34.95 32.85 33.83 378900 33.83 up up correct
XENT.US Intersect ENT Inc 20220420 0 28 28.09 27.95 27.99 350800 27.99 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220420 0 2.43 2.51 2.34 2.44 1168400 2.44 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220420 0 10.034 10.034 10.034 10.034 0 10.034
XFOR.US X4 Pharmaceuticals Inc 20220420 0 1.5 1.53 1.37 1.43 158600 1.43 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220420 0 753.95 753.95 753.95 753.95 0 753.95
XGN.US Exagen Inc 20220420 0 6.54 7.24 6.25 6.74 48400 6.74 up up correct
XILSX.US Pioneer ILS Interval Fund 20220420 0 8.36 8.36 8.36 8.36 0 8.36
XLO.US Xilio Therapeutics Inc. Common Stock 20220420 0 5.06 5.15 4.869 4.97 42100 4.97 down down correct
XM.US Qualtrics International Inc 20220420 0 26.69 26.69 25.35 25.58 1567330 25.58 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220420 0 40.45 40.45 38.14 39.11 338600 39.11 down down correct
XNCR.US Xencor Inc 20220420 0 26.62 27.24 26.105 26.92 234700 26.92 up up correct
XNET.US Xunlei Limited 20220420 0 1.61 1.61 1.511 1.54 213500 1.54 down down correct
XOMA.US XOMA Corporation 20220420 0 25.1 26.065 24.08 24.35 14599 24.35 down down correct
XOMAO.US XOMA Corporation 20220420 0 26.05 26.22 26.05 26.167 2100 26.167 up up correct
XOMAP.US XOMA Corporation 20220420 0 26.25 26.31 26.25 26.28 2400 26.28 up up correct
XOS.US Xos Inc 20220420 0 2.99 3.05 2.91 2.95 267800 2.95 down down correct
XOSWW.US Xos Equity Warrants 20220420 0 0.3745 0.3965 0.3154 0.3197 10050 0.3197 down down correct
XP.US XP Inc 20220420 0 28.34 28.34 27.64 28.15 1810600 28.15 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220420 0 9.7 9.7 9.7 9.7 0 9.7
XPAXU.US XPAC Acquisition Corp. Unit 20220420 0 9.82 9.82 9.82 9.82 0 9.82
XPAXW.US XPAC Acquisition Corp. Warrant 20220420 0 0.3404 0.3404 0.243 0.243 1492 0.243 down up incorrect
XPEL.US XPEL Inc 20220420 0 48.08 48.56 46.13 46.16 179600 46.16 down up incorrect
XPER.US Xperi Holding Corporation 20220420 0 16.73 16.96 16.51 16.53 237100 16.53 down up incorrect
XPRTX.US Van Kampen Senior Loan Fund Class I 20220420 0 6.46 6.46 6.46 6.46 0 6.46
XRAY.US DENTSPLY SIRONA Inc 20220420 0 42.09 43.18 41.45 42.89 4878700 42.89 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220420 0 1.9 2.03 1.9 1.95 8100 1.95 up up correct
XRX.US Xerox Holdings Corporation Common Stock 20220420 0 19.65 20.29 19.65 19.85 3037300 19.85 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220420 0 10.76 10.76 10.76 10.76 0 10.76
XSICX.US Voya Senior Income Fund Class 20220420 0 10.74 10.74 10.74 10.74 0 10.74
XSIIX.US ING Senior Incm Fd 20220420 0 10.71 10.71 10.71 10.71 0 10.71
XSIWX.US ING Senior Incm Fd 20220420 0 10.77 10.77 10.77 10.77 0 10.77
XSLCX.US Invesco Senior Loan Fund Class 20220420 0 6.46 6.46 6.46 6.46 0 6.46
XSPA.US XpresSpa Group Inc 20220420 0 1.08 1.08 1.05 1.05 431700 1.05 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220420 0 2.34 2.41 2.34 2.4 1200 2.4 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20220420 0 2.21 2.21 2.14 2.16 646800 2.16 down down correct
YELL.US Yellow Corporation 20220420 0 4.96 5.3 4.83 4.87 1688400 4.87 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220420 0 1.92 1.92 1.8 1.86 45200 1.86 down down correct
YI.US 111 Inc 20220420 0 2.03 2.07 1.86 1.96 536400 1.96 down down correct
YJ.US Yunji Inc 20220420 0 1.02 1.05 1.02 1.03 96200 1.03 up up correct
YMAB.US Y 20220420 0 12.66 12.85 12.35 12.42 209200 12.42 down down correct
YMTX.US Yumanity Therapeutics Inc 20220420 0 1.2 1.31 1.2 1.28 22500 1.28 up down incorrect
YNDX.US Yandex N.V 20220420 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220420 0 41.99 42.96 41.99 42.46 34700 42.46 up up correct
YQ.US 17 Education & Technology Group Inc 20220420 0 1.97 2.03 1.94 2.03 68100 2.03 up up correct
YTEN.US Yield10 Bioscience Inc 20220420 0 3.59 3.69 3.48 3.58 221100 3.58 down down correct
YTRA.US Yatra Online Inc 20220420 0 1.7 1.79 1.62 1.76 141800 1.76 up up correct
YVR.US Liquid Media Group Ltd 20220420 0 0.64 0.65 0.6 0.61 420400 0.61 down down correct
YY.US JOYY Inc 20220420 0 39.81 39.81 37.9 38.59 658200 38.59 down down correct
Z.US Zillow Group Inc 20220420 0 48.45 48.53 45.245 45.26 4070900 45.26 down down correct
ZBRA.US Zebra Technologies Corporation 20220420 0 409.07 409.9 397.5 398.42 358400 398.42 down up incorrect
ZCMD.US Zhongchao Inc 20220420 0 1.47 1.47 1.335 1.35 5400 1.35 down down correct
ZD.US Ziff Davis Inc. 20220420 0 99.11 99.77 97.44 98.01 191700 98.01 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220420 0 7.68 7.755 7.09 7.34 129700 7.34 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220420 0 2.04 2.14 2.02 2.14 63100 2.14 up up correct
ZEUS.US Olympic Steel Inc 20220420 0 40.64 42.83 40.28 42.46 81600 42.46 up up correct
ZG.US Zillow Group Inc 20220420 0 46.72 46.72 43.59 43.61 753300 43.61 down down correct
ZI.US ZoomInfo Technologies Inc 20220420 0 56.65 57.07 54.686 54.92 1380200 54.92 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220420 0 10.03 10.03 10.03 10.03 0 10.03
ZION.US Zions Bancorporation National Association 20220420 0 65.68 66.895 65.18 65.22 1826719 65.22 down down correct
ZIONL.US ZIONL 20220420 0 26.5 26.8 26.5 26.8 1100 26.8 up down incorrect
ZIONO.US Zions Bancorporation National Association 20220420 0 25.74 25.79 25.45 25.46 7200 25.46 down down correct
ZIONP.US Zions Bancorporation National Association 20220420 0 20.22 20.22 20.17 20.22 1899 20.22
ZIVO.US Zivo Bioscience Inc. Common Stock 20220420 0 3.39 3.45 3.39 3.45 800 3.45 up down incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220420 0 0.7999 0.7999 0.7489 0.749 1250 0.749 down down correct
ZKIN.US ZK International Group Co. Ltd 20220420 0 1.09 1.11 1.06 1.1 80100 1.1 up up correct
ZLAB.US Zai Lab Limited 20220420 0 44.57 45.762 44.26 45 415000 45 up up correct
ZM.US Zoom Video Communications Inc 20220420 0 109.53 109.91 103.4 103.7 4512100 103.7 down down correct
ZNGA.US Zynga Inc 20220420 0 9.04 9.07 8.93 8.94 15893100 8.94 down down correct
ZNTE.US Zanite Acquisition Corp 20220420 0 10.28 10.29 10.28 10.28 77900 10.28
ZNTEU.US Zanite Acquisition Corp 20220420 0 10.72 10.72 10.72 10.72 2 10.72
ZNTEW.US Zanite Acquisition Corp 20220420 0 0.94 0.98 0.896 0.896 16700 0.896 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220420 0 24.71 25.49 24.3 24.55 386100 24.55 down down correct
ZS.US Zscaler Inc 20220420 0 230.4 230.86 219.36 221.71 1179400 221.71 down up incorrect
ZSAN.US Zosano Pharma Corporation 20220420 0 2.72 2.75 2.57 2.72 319000 2.72
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220420 0 9.735 9.735 9.735 9.735 300 9.735
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220420 0 10 10 10 10 0 10
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220420 0 0.4335 0.4499 0.41 0.4487 2379 0.4487 up up correct
ZUMZ.US Zumiez Inc 20220420 0 40.81 41.13 40.21 40.43 182500 40.43 down down correct
ZVO.US Zovio Inc 20220420 0 0.8 0.822 0.783 0.799 106900 0.799 down up incorrect
ZVZZT.US NASDAQ TEST STOCK 20220420 0 10.02 10.02 9.99 10.02 409041 10.02
ZWRK.US Z 20220420 0 9.8 9.81 9.8 9.81 400 9.81 up up correct
ZWRKU.US Z 20220420 0 9.87 9.9 9.87 9.9 200 9.9 up up correct
ZWRKW.US Z 20220420 0 0.292 0.3214 0.2694 0.2748 747 0.2748 down up incorrect
ZY.US Zymergen Inc 20220420 0 2.02 2.02 1.77 1.81 2833400 1.81 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220420 0 1.64 1.6591 1.605 1.61 140740 1.61 down down correct
ZYXI.US Zynex Inc 20220420 0 7.33 7.62 7.3 7.49 432800 7.49 up up correct

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