CollectAI

close-nasdaq_stocks

2022/04/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220427 0 7.13 7.13 7.13 7.13 0 7.13
AACG.US ATA Creativity Global 20220427 0 1.16 1.19 1.15 1.15 9900 1.15 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220427 0 9.875 9.875 9.85 9.86 28800 9.86 down down correct
AACIU.US Armada Acquisition Corp. I Unit 20220427 0 10.02 10.02 10.01 10.02 900 10.02
AACIW.US Armada Acquisition Corp. I Warrant 20220427 0 0.335 0.4001 0.2899 0.4 17518 0.4 up down incorrect
AADI.US Aadi Bioscience Inc 20220427 0 15.51 15.81 15.07 15.47 64100 15.47 down up incorrect
AAIDX.US AAIDX 20220427 0 21.59 21.59 21.59 21.59 0 21.59
AAL.US American Airlines Group Inc 20220427 0 18.68 19.18 18.47 18.97 31101300 18.97 up up correct
AAME.US Atlantic American Corporation 20220427 0 3.02 3.14 2.99 3.13 7700 3.13 up up correct
AAOI.US Applied Optoelectronics Inc 20220427 0 2.68 2.68 2.48 2.5 489300 2.5 down down correct
AAON.US AAON Inc 20220427 0 50.96 51.67 48.92 49 263500 49 down down correct
AAPL.US Apple Inc 20220427 0 155.91 159.79 155.38 156.57 88063200 156.57 up up correct
AATC.US Image Sensing Systems Inc 20220427 0 6.66 6.75 6.52 6.57 10700 6.57 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220427 0 67.55 68.37 66.8 67.61 490500 67.61 up up correct
ABCB.US Ameris Bancorp 20220427 0 40.44 43.04 39.97 42.11 1243700 42.11 up up correct
ABCL.US AbCellera Biologics Inc 20220427 0 7.7 7.84 7.43 7.76 991619 7.76 up up correct
ABCM.US Abcam plc 20220427 0 15.88 16 15.43 15.45 127600 15.45 down down correct
ABEO.US Abeona Therapeutics Inc 20220427 0 0.23 0.23 0.22 0.22 1588400 0.22 down down correct
ABGI.US ABG Acquisition Corp. I 20220427 0 9.83 9.83 9.81 9.81 35051 9.81 down down correct
ABIO.US ARCA biopharma Inc 20220427 0 2.38 2.4 2.33 2.35 81900 2.35 down down correct
ABMD.US Abiomed Inc 20220427 0 284.98 288.77 275.86 277.15 402200 277.15 down down correct
ABNB.US Airbnb Inc 20220427 0 153.82 157.3 150.44 152.23 4826000 152.23 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220427 0 4.04 4.24 3.82 4 173700 4 down down correct
ABR.US PF 20220427 0 23.95 23.95 23.83 23.875 1680 23.875 down down correct
ABSI.US Absci Corporation Common Stock 20220427 0 6.5 6.745 6.5 6.51 168200 6.51 up up correct
ABST.US Absolute Software Corporation 20220427 0 7.8 7.87 7.74 7.79 337300 7.79 down down correct
ABTX.US Allegiance Bancshares Inc 20220427 0 39.69 39.85 38.83 38.92 57100 38.92 down down correct
ABUS.US Arbutus Biopharma Corporation 20220427 0 2.49 2.53 2.42 2.43 686000 2.43 down up incorrect
ABVC.US ABVC Biopharma Inc. Common Stock 20220427 0 2.25 2.41 2.25 2.3 12700 2.3 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220427 0 19 19.57 18.7 18.99 1818000 18.99 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220427 0 9.78 9.8 9.78 9.79 121100 9.79 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220427 0 9.84 9.84 9.82 9.83 101600 9.83 down down correct
ACAHW.US Atlantic Coastal Acquisition Corp 20220427 0 0.1802 0.182 0.1801 0.1802 42089 0.1802
ACAQ.US UN 20220427 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220427 0 2.932 3.0379 2.87 2.94 5615822 2.94 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220427 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220427 0 0.0995 0.1007 0.0995 0.1007 3600 0.1007 up up correct
ACCD.US Accolade Inc 20220427 0 12.35 12.8 12.03 12.28 693904 12.28 down down correct
ACER.US Acer Therapeutics Inc 20220427 0 2.14 2.17 2.01 2.02 138970 2.02 down down correct
ACET.US Adicet Bio Inc 20220427 0 13.74 14.73 13.74 14.65 785359 14.65 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220427 0 10.1 10.11 10.09 10.09 108200 10.09 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20220427 0 10.42 10.42 10.42 10.42 2400 10.42
ACEVW.US ACE Convergence Acquisition Corp 20220427 0 0.45 0.7699 0.45 0.711 117890 0.711 up up correct
ACGL.US Arch Capital Group Ltd 20220427 0 46.7 48.18 46.56 47.93 3598900 47.93 up down incorrect
ACGLN.US Arch Capital Group Ltd 20220427 0 19.5 19.5 19 19.06 37400 19.06 down down correct
ACGLO.US Arch Capital Group Ltd 20220427 0 22.87 22.87 22.5 22.5 27000 22.5 down down correct
ACHC.US Acadia Healthcare Company Inc 20220427 0 67.44 69.25 66.77 67.78 626700 67.78 up down incorrect
ACHL.US Achilles Therapeutics plc 20220427 0 2.2734 2.45 2.27 2.34 54967 2.34 up up correct
ACHV.US Achieve Life Sciences Inc 20220427 0 7.22 7.8 5.62 7.43 2378400 7.43 up up correct
ACIU.US AC Immune SA 20220427 0 3.64 3.73 3.45 3.45 79500 3.45 down down correct
ACIW.US ACI Worldwide Inc 20220427 0 27.1 27.43 26.82 26.9 569835 26.9 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220427 0 10.25 10.25 10.25 10.25 100 10.25
ACKIU.US Ackrell SPAC Partners I Co 20220427 0 10.41 10.41 10.39 10.39 300 10.39 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20220427 0 0.3001 0.36 0.3001 0.36 10951 0.36 up down incorrect
ACLS.US Axcelis Technologies Inc 20220427 0 53.19 55.5 53.07 53.58 308600 53.58 up up correct
ACMR.US ACM Research Inc 20220427 0 14.63 15.54 14.63 14.71 871800 14.71 up up correct
ACNB.US ACNB Corporation 20220427 0 34.43 34.63 34.08 34.44 23700 34.44 up down incorrect
ACOR.US Acorda Therapeutics Inc 20220427 0 1.32 1.38 1.32 1.33 23600 1.33 up up correct
ACQR.US Independence Holdings Corp 20220427 0 9.82 9.82 9.82 9.82 10500 9.82
ACQRU.US Independence Holdings Corp 20220427 0 9.89 9.9 9.89 9.9 27100 9.9 up up correct
ACQRW.US Independence Holdings Corp 20220427 0 0.505 0.505 0.455 0.455 13939 0.455 down down correct
ACRS.US Aclaris Therapeutics Inc 20220427 0 14.11 14.12 13.36 13.39 538100 13.39 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220427 0 0.24 0.26 0.23 0.24 661200 0.24
ACST.US Acasti Pharma Inc 20220427 0 1.04 1.08 1.04 1.04 66900 1.04
ACT.US Enact Holdings Inc. Common Stock 20220427 0 23.2 24.02 23.17 23.39 161700 23.39 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220427 0 9.92 9.96 9.92 9.93 164600 9.93 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220427 0 10.22 10.22 10.22 10.22 0 10.22
ACTDW.US ArcLight Clean Transition Corp. II 20220427 0 1.46 1.68 1.46 1.51 3728 1.51 up up correct
ACTG.US Acacia Research Corporation 20220427 0 4.39 4.5 4.29 4.35 452700 4.35 down down correct
ACVA.US ACV Auctions Inc 20220427 0 14.12 14.58 13.91 14.33 947600 14.33 up down incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220427 0 3.74 3.78 3.58 3.62 17689 3.62 down down correct
ADAG.US Adagene Inc 20220427 0 3.6201 3.8 3.6201 3.7 11107 3.7 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220427 0 10.12 10.2 10.119 10.119 3444 10.119 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220427 0 1.81 1.835 1.73 1.75 385000 1.75 down down correct
ADBE.US Adobe Inc 20220427 0 401.44 412.46 396.81 397.9 3080700 397.9 down down correct
ADC.US PA 20220427 0 18.77 18.779 18.5 18.51 8882 18.51 down down correct
ADER.US 26 Capital Acquisition Corp 20220427 0 9.875 9.875 9.875 9.875 100 9.875
ADERU.US 26 Capital Acquisition Corp 20220427 0 10.1 10.1 10.1 10.1 10 10.1
ADERW.US 26 Capital Acquisition Corp 20220427 0 0.495 0.5101 0.485 0.5101 6291 0.5101 up up correct
ADES.US Advanced Emissions Solutions Inc 20220427 0 5.91 6.03 5.85 5.94 88600 5.94 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220427 0 2.88 3.02 2.87 2.91 1951200 2.91 up up correct
ADI.US Analog Devices Inc 20220427 0 150 155.73 149.68 151.72 3077300 151.72 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220427 0 1.52 1.54 1.44 1.48 60500 1.48 down down correct
ADMA.US ADMA Biologics Inc 20220427 0 1.89 1.99 1.88 1.98 1869700 1.98 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220427 0 0.42 0.46 0.42 0.44 490300 0.44 up up correct
ADN.US Advent Technologies Holdings Inc 20220427 0 2 2.045 1.94 1.97 631700 1.97 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220427 0 0.3605 0.37 0.34 0.3541 45101 0.3541 down down correct
ADOC.US Edoc Acquisition Corp 20220427 0 10.2 10.2 10.18 10.2 16272 10.2
ADOCR.US Edoc Acquisition Corp 20220427 0 0.375 0.375 0.3 0.375 10 0.375
ADOCW.US Edoc Acquisition Corp 20220427 0 0.0762 0.0799 0.0761 0.0761 71350 0.0761 down down correct
ADP.US Automatic Data Processing Inc 20220427 0 225 232.78 223.48 228 2292300 228 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220427 0 8.57 8.98 8.45 8.51 1206900 8.51 down down correct
ADSK.US Autodesk Inc 20220427 0 185.59 189.68 180.19 180.47 1917800 180.47 down down correct
ADTN.US ADTRAN Inc 20220427 0 17.51 17.61 17.12 17.2 426900 17.2 down down correct
ADTX.US Aditxt Inc 20220427 0 0.345 0.345 0.331 0.333 101400 0.333 down down correct
ADUS.US Addus HomeCare Corporation 20220427 0 85.94 86.5 83.72 84.4 52900 84.4 down down correct
ADV.US Advantage Solutions Inc 20220427 0 5.19 5.36 5.06 5.17 416800 5.17 down down correct
ADVM.US Adverum Biotechnologies Inc 20220427 0 1.13 1.15 1.07 1.08 876000 1.08 down down correct
ADVWW.US Advantage Solutions Inc 20220427 0 0.8003 0.8004 0.8 0.8 1800 0.8 down down correct
ADXN.US Addex Therapeutics Ltd 20220427 0 4.97 4.97 4.51 4.53 10000 4.53 down down correct
ADXS.US Advaxis Inc 20220427 0 0.088 0.088 0.078 0.082 215800 0.082 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220427 0 9.85 9.85 9.84 9.84 900 9.84 down down correct
AEACU.US Authentic Equity Acquisition Corp 20220427 0 9.95 9.95 9.95 9.95 7500 9.95
AEACW.US Authentic Equity Acquisition Corp 20220427 0 0.2004 0.2398 0.2 0.2398 9525 0.2398 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220427 0 10.1 10.1 10.08 10.1 30828 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220427 0 10.12 10.12 10.12 10.12 300 10.12
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220427 0 10.25 10.25 10.25 10.25 0 10.25
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220427 0 0.255 0.255 0.255 0.255 700 0.255
AEHL.US Antelope Enterprise Holdings Limited 20220427 0 1.11 1.12 1.09 1.1 10900 1.1 down down correct
AEHR.US Aehr Test Systems 20220427 0 7.48 7.84 7.48 7.61 466600 7.61 up up correct
AEI.US Alset EHome International Inc 20220427 0 0.465 0.483 0.444 0.454 2396400 0.454 down down correct
AEIS.US Advanced Energy Industries Inc 20220427 0 75.84 77.09 73.33 73.84 177400 73.84 down up incorrect
AEL.US PB 20220427 0 26.43 26.57 25.7 25.81 29801 25.81 down down correct
AEMD.US Aethlon Medical Inc 20220427 0 1.14 1.15 1.09 1.11 71600 1.11 down down correct
AEP.US American Electric Power Company Inc 20220427 0 99.45 100.9 98.2 99.53 3436000 99.53 up up correct
AEPPZ.US American Electric Power Company Inc 20220427 0 55.92 56.48 55.71 55.71 925500 55.71 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220427 0 2.806 2.806 2.58 2.68 51700 2.68 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220427 0 7.61 7.675 7.3 7.37 277400 7.37 down down correct
AESE.US Allied Esports Entertainment Inc 20220427 0 1.58 1.606 1.56 1.57 68000 1.57 down up incorrect
AEY.US ADDvantage Technologies Group Inc 20220427 0 1.11 1.2 1.11 1.17 4500 1.17 up down incorrect
AEYE.US AudioEye Inc 20220427 0 4.8 4.8 4.25 4.3 37300 4.3 down down correct
AEZS.US Aeterna Zentaris Inc 20220427 0 0.31 0.32 0.28 0.3 512500 0.3 down down correct
AFACU.US Arena Fortify Acquisition Corp. Unit 20220427 0 10.07 10.07 10.07 10.07 11 10.07
AFAQ.US AF Acquisition Corp 20220427 0 9.77 9.77 9.77 9.77 100 9.77
AFAQU.US AF Acquisition Corp 20220427 0 9.82 9.82 9.82 9.82 0 9.82
AFAQW.US AF Acquisition Corp 20220427 0 0.24 0.2425 0.2328 0.2328 1401 0.2328 down up incorrect
AFBI.US Affinity Bancshares Inc 20220427 0 14.72 14.78 14.58 14.78 5593 14.78 up up correct
AFCG.US AFC Gamma Inc 20220427 0 15.97 16.3 15.95 16.11 152500 16.11 up up correct
AFIB.US Acutus Medical Inc 20220427 0 1.24 1.29 0.922 1.09 72190000 1.09 down down correct
AFMD.US Affimed N.V 20220427 0 3.8 3.92 3.765 3.79 1319300 3.79 down up incorrect
AFRM.US Affirm Holdings Inc 20220427 0 30.25 31.36 28.22 29.36 7161500 29.36 down down correct
AFYA.US Afya Limited 20220427 0 14.15 14.48 13.87 14.33 269700 14.33 up up correct
AGBA.US AGBA Acquisition Limited 20220427 0 11.39 11.39 11.29 11.39 3800 11.39
AGBAR.US AGBA Acquisition Limited 20220427 0 0.183 0.1899 0.1802 0.183 5896 0.183
AGBAU.US AGBA Acquisition Limited 20220427 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220427 0 1.97 2.04 1.95 1.95 3283200 1.95 down down correct
AGFS.US AgroFresh Solutions Inc 20220427 0 1.84 1.94 1.81 1.845 28700 1.845 up up correct
AGFY.US Agrify Corporation 20220427 0 3.09 3.16 2.9 2.9 229100 2.9 down down correct
AGGR.US Agile Growth Corp 20220427 0 9.82 9.82 9.81 9.81 189700 9.81 down down correct
AGGRU.US Agile Growth Corp 20220427 0 9.9 9.9 9.9 9.9 0 9.9
AGGRW.US Agile Growth Corp 20220427 0 0.243 0.243 0.2348 0.2348 400 0.2348 down down correct
AGIL.US AgileThought Inc 20220427 0 4.801 4.87 4.64 4.87 16800 4.87 up up correct
AGILW.US AgileThought Inc 20220427 0 0.4951 0.53 0.49 0.5233 3100 0.5233 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220427 0 22.91 23.17 22.27 22.7 535500 22.7 down up incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220427 0 1.6 1.625 1.535 1.57 250000 1.57 down down correct
AGMH.US AGM Group Holdings Inc 20220427 0 2.15 2.35 2.15 2.31 95600 2.31 up up correct
AGNC.US AGNC Investment Corp 20220427 0 11.13 11.2 11.01 11.09 14485900 10.97 down down correct
AGNCM.US AGNC Investment Corp 20220427 0 24.07 24.082 23.79 23.79 6200 23.79 down down correct
AGNCN.US AGNC Investment Corp 20220427 0 24.08 24.325 23.96 24.05 14300 24.05 down down correct
AGNCO.US AGNC Investment Corp 20220427 0 23.8 23.83 23.535 23.585 14200 23.585 down down correct
AGNCP.US AGNC Investment Corp. 20220427 0 22.99 23.05 22.82 22.87 39900 22.87 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220427 0 2.25 2.264 2.13 2.14 390300 2.14 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220427 0 0.47 0.5192 0.4501 0.4572 3791 0.4572 down down correct
AGRX.US Agile Therapeutics Inc 20220427 0 4.03 4.37 3.01 3.14 1271703 3.14 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220427 0 0.963 0.963 0.89 0.917 369100 0.917 down down correct
AGYS.US Agilysys Inc 20220427 0 35.86 36.15 35.28 35.64 50400 35.64 down down correct
AHCO.US AdaptHealth Corp 20220427 0 13.45 13.71 13.24 13.3 684900 13.3 down down correct
AHPI.US Allied Healthcare Products Inc 20220427 0 2.63 2.69 2.6 2.69 10500 2.69 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220427 0 1.5 1.53 1.42 1.5 4200 1.5
AIHS.US Senmiao Technology Limited 20220427 0 1.09 1.14 1 1.03 105000 1.03 down down correct
AIKI.US AIkido Pharma Inc 20220427 0 0.31 0.32 0.31 0.32 433600 0.32 up up correct
AIMC.US Altra Industrial Motion Corp 20220427 0 34.85 36.72 34.68 36.03 493300 36.03 up up correct
AINV.US Apollo Investment Corporation 20220427 0 12.82 13 12.79 12.84 343600 12.84 up up correct
AIP.US Arteris Inc. Common Stock 20220427 0 15.51 15.7 13.34 13.82 234500 13.82 down down correct
AIRG.US Airgain Inc 20220427 0 8.15 8.37 8.125 8.25 41200 8.25 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220427 0 10.65 10.88 10.38 10.57 127400 10.57 down down correct
AIRT.US Air T Inc 20220427 0 17.12 17.96 17.12 17.42 800 17.42 up down incorrect
AIRTP.US Air T Inc 20220427 0 23.5 23.5 23.5 23.5 800 23.5
AKAM.US Akamai Technologies Inc 20220427 0 115.23 116.13 113.58 113.7 1091200 113.7 down down correct
AKBA.US Akebia Therapeutics Inc 20220427 0 0.447 0.47 0.418 0.427 10552800 0.427 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220427 0 9.875 9.875 9.875 9.875 100 9.875
AKICU.US Sports Ventures Acquisition Corp 20220427 0 10.25 10.25 10.25 10.25 0 10.25
AKICW.US Sports Ventures Acquisition Corp 20220427 0 1.01 1.1 1.01 1.1 1054 1.1 up up correct
AKRO.US Akero Therapeutics Inc 20220427 0 10.11 10.68 10.11 10.5 288700 10.5 up up correct
AKTS.US Akoustis Technologies Inc 20220427 0 4.6 4.82 4.335 4.4 830800 4.4 down down correct
AKTX.US Akari Therapeutics Plc 20220427 0 1.15 1.16 1.11 1.13 26700 1.13 down down correct
AKU.US Akumin Inc 20220427 0 0.98 1.01 0.968 1.005 71000 1.005 up up correct
AKUS.US Akouos Inc 20220427 0 3.24 3.35 3.07 3.08 105800 3.08 down down correct
AKYA.US Akoya Biosciences Inc 20220427 0 9.44 9.57 8.857 9.18 44000 9.18 down down correct
ALAC.US Alberton Acquisition Corporation 20220427 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220427 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220427 0 32.29 32.54 31.03 31.37 269600 31.37 down down correct
ALCO.US Alico Inc 20220427 0 39.17 40.35 38.99 39.82 52500 39.82 up down incorrect
ALDX.US Aldeyra Therapeutics Inc 20220427 0 3.41 3.485 3.294 3.37 738100 3.37 down down correct
ALEC.US Alector Inc 20220427 0 10.03 10.26 9.86 10.05 740200 10.05 up up correct
ALF.US Alfi Inc 20220427 0 1.55 1.57 1.47 1.49 64500 1.49 down down correct
ALFIW.US Alfi Inc 20220427 0 0.42 0.46 0.42 0.46 301 0.46 up up correct
ALGM.US Allegro MicroSystems Inc 20220427 0 23.72 24.69 23.53 23.89 632800 23.89 up down incorrect
ALGN.US Align Technology Inc 20220427 0 365.02 378.98 357.22 360.43 1299500 360.43 down down correct
ALGS.US Aligos Therapeutics Inc 20220427 0 1.28 1.36 1.25 1.26 216100 1.26 down down correct
ALGT.US Allegiant Travel Company 20220427 0 159 162.69 156.68 159.25 286900 159.25 up down incorrect
ALHC.US Alignment Healthcare Inc 20220427 0 9.9 10.1 9.44 9.49 294100 9.49 down down correct
ALIM.US Alimera Sciences Inc 20220427 0 5.34 5.41 5.268 5.35 6300 5.35 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220427 0 2.32 2.36 2.32 2.36 26100 2.36 up up correct
ALKS.US Alkermes plc 20220427 0 30.67 31.37 29.53 30.38 4172800 30.38 down down correct
ALKT.US Alkami Technology Inc 20220427 0 12.51 12.93 12.325 12.51 181200 12.51
ALLK.US Allakos Inc 20220427 0 3.92 4.01 3.82 3.9 1228300 3.9 down down correct
ALLO.US Allogene Therapeutics Inc 20220427 0 8.44 8.72 8.16 8.39 2467600 8.39 down down correct
ALLT.US Allot Ltd 20220427 0 6.06 6.18 5.83 5.86 168400 5.86 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220427 0 0.183 0.19 0.182 0.185 669800 0.185 up up correct
ALNY.US Alnylam Pharmaceuticals Inc 20220427 0 155.74 157.67 153.89 154.92 1047600 154.92 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220427 0 10.1 10.1 10.1 10.1 0 10.1
ALOT.US AstroNova Inc 20220427 0 12.55 12.75 12.5 12.71 5500 12.71 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220427 0 9.71 9.71 9.71 9.71 5000 9.71
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220427 0 9.92 9.92 9.92 9.92 4 9.92
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220427 0 0.762 0.8999 0.7405 0.7405 3018 0.7405 down down correct
ALPN.US Alpine Immune Sciences Inc 20220427 0 9.34 9.56 8.967 9.31 87300 9.31 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220427 0 0.92 0.92 0.87 0.9 533900 0.9 down down correct
ALRM.US Alarm.com Holdings Inc 20220427 0 60.88 61.74 59.54 59.93 500100 59.93 down down correct
ALRN.US Aileron Therapeutics Inc 20220427 0 0.51 0.51 0.45 0.46 462200 0.46 down down correct
ALRS.US Alerus Financial Corporation 20220427 0 25.07 25.5 24.97 25.24 18857 25.24 up up correct
ALT.US Altimmune Inc 20220427 0 4.43 4.665 4.39 4.52 444400 4.52 up up correct
ALTO.US Alto Ingredients Inc 20220427 0 5.74 5.92 5.68 5.75 1810800 5.75 up up correct
ALTR.US Altair Engineering Inc 20220427 0 54.36 55.55 53.44 53.69 165100 53.69 down down correct
ALTU.US Altitude Acquisition Corp 20220427 0 9.97 9.98 9.97 9.97 122300 9.97
ALTUU.US Altitude Acquisition Corp 20220427 0 10.03 10.06 10.03 10.06 1200 10.06 up up correct
ALTUW.US Altitude Acquisition Corp 20220427 0 0.2223 0.2223 0.2012 0.21 25750 0.21 down down correct
ALVR.US AlloVir Inc 20220427 0 4.68 4.78 4.38 4.48 379800 4.48 down down correct
ALXO.US ALX Oncology Holdings Inc 20220427 0 13.96 14.47 13.575 13.66 317500 13.66 down down correct
ALYA.US Alithya Group Inc 20220427 0 2.35 2.35 2.32 2.32 1200 2.32 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220427 0 0.93 0.945 0.881 0.92 449400 0.92 down down correct
AMAL.US Amalgamated Financial Corp 20220427 0 17.57 17.73 17.35 17.35 26700 17.35 down down correct
AMAO.US American Acquisition Opportunity Inc 20220427 0 10.31 10.37 10.31 10.34 16800 10.34 up down incorrect
AMAOU.US American Acquisition Opportunity Inc 20220427 0 10.22 10.22 10.22 10.22 0 10.22
AMAOW.US American Acquisition Opportunity Inc 20220427 0 0.1502 0.1699 0.14 0.15 10091 0.15 down down correct
AMAT.US Applied Materials Inc 20220427 0 108.37 112.37 107.9 108.81 6891600 108.81 up up correct
AMBA.US Ambarella Inc 20220427 0 80.13 83.03 79.11 81.37 689000 81.37 up up correct
AMCX.US AMC Networks Inc 20220427 0 33.86 34.12 32.61 32.8 510400 32.8 down down correct
AMD.US Advanced Micro Devices Inc 20220427 0 84.25 87.9 84.02 84.91 83125047 84.91 up up correct
AMED.US Amedisys Inc 20220427 0 130.54 131.82 126.78 128.5 390500 128.5 down down correct
AMEH.US Apollo Medical Holdings Inc 20220427 0 38.67 39.77 37.51 37.81 250800 37.81 down down correct
AMGN.US Amgen Inc 20220427 0 249.04 252.02 246.44 248.79 2973500 248.79 down down correct
AMKR.US Amkor Technology Inc 20220427 0 18.68 19.23 18.39 18.44 1140600 18.44 down down correct
AMNB.US American National Bankshares Inc 20220427 0 35.5 35.8 34.98 34.98 17200 34.98 down down correct
AMOT.US Allied Motion Technologies Inc 20220427 0 24.81 24.88 24.28 24.49 45100 24.49 down down correct
AMPG.US AmpliTech Group Inc 20220427 0 2.575 2.64 2.52 2.56 27000 2.56 down down correct
AMPGW.US AmpliTech Group Inc 20220427 0 0.82 0.99 0.82 0.913 1100 0.913 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20220427 0 36.22 37.06 35.63 36.05 411500 36.05 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220427 0 17.96 18.68 17.45 17.52 887900 17.52 down down correct
AMRK.US A 20220427 0 76.5 78.25 75.51 77.55 80000 77.55 up up correct
AMRN.US Amarin Corporation plc 20220427 0 2.99 3.13 2.96 2.98 3095700 2.98 down down correct
AMRS.US Amyris Inc 20220427 0 3.73 3.82 3.49 3.51 5219100 3.51 down down correct
AMSC.US American Superconductor Corporation 20220427 0 5.73 5.95 5.43 5.45 350300 5.45 down down correct
AMSF.US AMERISAFE Inc 20220427 0 45.53 45.94 45.28 45.43 104700 45.43 down down correct
AMST.US Amesite Inc 20220427 0 0.614 0.747 0.614 0.66 203600 0.66 up up correct
AMSWA.US American Software Inc 20220427 0 17.56 17.84 17.22 17.28 47400 17.28 down down correct
AMTB.US Amerant Bancorp Inc 20220427 0 27.64 28.01 27.28 27.53 100500 27.53 down down correct
AMTI.US Applied Molecular Transport Inc 20220427 0 4.46 4.7 4.31 4.33 346800 4.33 down down correct
AMTX.US Aemetis Inc 20220427 0 9.34 9.88 9.34 9.55 468200 9.55 up down incorrect
AMWD.US American Woodmark Corporation 20220427 0 47.23 48.24 46.78 47.47 105400 47.47 up up correct
AMYT.US Amryt Pharma plc 20220427 0 8.5 8.67 8.01 8.21 164600 8.21 down down correct
AMZN.US Amazon.com Inc 20220427 0 2803.8301 2838.97 2715.6699 2763.3401 3566800 2763.3401 down down correct
ANAB.US AnaptysBio Inc 20220427 0 22.75 23.03 22.49 22.5 365200 22.5 down down correct
ANAT.US American National Group Inc 20220427 0 189.08 189.08 188.5 188.5 110900 188.5 down up incorrect
ANDE.US The Andersons Inc 20220427 0 50.77 53.06 50.07 52.14 513400 52.14 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220427 0 4.2 4.2 4.02 4.02 7800 4.02 down down correct
ANGI.US Angi Inc 20220427 0 4.73 4.87 4.65 4.65 1846100 4.65 down down correct
ANGN.US Angion Biomedica Corp 20220427 0 1.38 1.38 1.22 1.26 136624 1.26 down down correct
ANGO.US AngioDynamics Inc 20220427 0 23.01 23.41 22.35 22.53 213400 22.53 down down correct
ANIK.US Anika Therapeutics Inc 20220427 0 21.61 21.67 20.83 21.28 50100 21.28 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220427 0 30.96 31 29.58 30.27 147500 30.27 down down correct
ANIX.US Anixa Biosciences Inc 20220427 0 2.64 2.78 2.63 2.7 25300 2.7 up up correct
ANNX.US Annexon Inc 20220427 0 2.54 2.57 2.425 2.48 555700 2.48 down down correct
ANPC.US AnPac Bio 20220427 0 0.298 0.323 0.293 0.308 434500 0.308 up up correct
ANSS.US ANSYS Inc 20220427 0 271.11 276.96 268.37 269.43 575100 269.43 down down correct
ANTE.US AirNet Technology Inc 20220427 0 1.26 1.33 1.26 1.28 7300 1.28 up up correct
ANY.US Sphere 3D Corp 20220427 0 1.47 1.52 1.4 1.42 1658600 1.42 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220427 0 9.82 9.821 9.81 9.82 13400 9.82
ANZUU.US Anzu Special Acquisition Corp I 20220427 0 9.92 9.92 9.92 9.92 10100 9.92
ANZUW.US Anzu Special Acquisition Corp I 20220427 0 0.2301 0.25 0.2301 0.2301 7092 0.2301
AOSL.US Alpha and Omega Semiconductor Limited 20220427 0 41.27 42.95 41.21 41.74 338500 41.74 up up correct
AOUT.US American Outdoor Brands Inc 20220427 0 12.9 13.01 12.78 12.81 138000 12.81 down down correct
APA.US APA Corporation 20220427 0 38.84 40.33 38.11 39.97 10210200 39.97 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220427 0 10.02 10.02 10.02 10.02 0 10.02
APACW.US StoneBridge Acquisition Corporation Warrant 20220427 0 0.27 0.27 0.156 0.1999 4155 0.1999 down down correct
APDN.US Applied DNA Sciences Inc 20220427 0 1.78 1.79 1.69 1.73 73900 1.73 down down correct
APEI.US American Public Education Inc 20220427 0 20.51 20.95 20.31 20.48 42800 20.48 down up incorrect
APEN.US Apollo Endosurgery Inc 20220427 0 5.53 5.71 5.42 5.55 104200 5.55 up up correct
API.US Agora Inc 20220427 0 6.86 7.13 6.78 6.8 731400 6.8 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220427 0 46.58 47.11 44.77 46.3 1041200 46.3 down up incorrect
APLT.US Applied Therapeutics Inc 20220427 0 2 2.02 1.96 1.98 101100 1.98 down down correct
APM.US Aptorum Group Limited 20220427 0 1.23 1.313 1.23 1.23 15000 1.23
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220427 0 9.71 9.72 9.71 9.71 214300 9.71
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220427 0 9.88 9.95 9.87 9.87 1619 9.87 down down correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220427 0 0.5332 0.5353 0.4 0.4095 10306 0.4095 down down correct
APOG.US Apogee Enterprises Inc 20220427 0 45.55 45.94 44.59 44.79 147900 44.79 down down correct
APP.US AppLovin Corporation 20220427 0 37.98 39.86 36.6 37.68 1919800 37.68 down down correct
APPF.US AppFolio Inc 20220427 0 105.78 108.235 102.86 103.09 123000 103.09 down down correct
APPH.US AppHarvest Inc 20220427 0 4.19 4.475 4.095 4.33 780000 4.33 up up correct
APPHW.US AppHarvest Inc 20220427 0 0.6798 0.6849 0.6412 0.65 13982 0.65 down down correct
APPN.US Appian Corporation 20220427 0 48.99 50.19 47.69 47.8 693800 47.8 down down correct
APPS.US Digital Turbine Inc 20220427 0 31.86 33.36 31.05 31.14 2097500 31.14 down up incorrect
APRE.US Aprea Therapeutics Inc 20220427 0 1.51 1.53 1.47 1.49 164700 1.49 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220427 0 9.77 9.79 9.77 9.79 302 9.79 up up correct
APTO.US Aptose Biosciences Inc 20220427 0 1.15 1.2 1.13 1.16 355100 1.16 up up correct
APTX.US Aptinyx Inc 20220427 0 0.96 1.02 0.94 0.95 118900 0.95 down down correct
APVO.US Aptevo Therapeutics Inc 20220427 0 4.24 4.298 4.01 4.03 42300 4.03 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220427 0 1.39 1.46 1.39 1.45 9800 1.45 up up correct
APYX.US Apyx Medical Corporation 20220427 0 4.54 4.979 4.13 4.15 156700 4.15 down down correct
AQB.US AquaBounty Technologies Inc 20220427 0 1.39 1.43 1.36 1.36 531600 1.36 down down correct
AQMS.US Aqua Metals Inc 20220427 0 1.03 1.03 0.97 0.999 449800 0.999 down down correct
AQST.US Aquestive Therapeutics Inc 20220427 0 1.73 1.732 1.54 1.57 587700 1.57 down down correct
ARAV.US Aravive Inc 20220427 0 1.44 1.47 1.41 1.43 53400 1.43 down down correct
ARAY.US Accuray Incorporated 20220427 0 3.15 3.17 3 3.02 608800 3.02 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220427 0 8.41 8.74 8.41 8.49 33700 8.49 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220427 0 1.32 1.32 1.02 1.02 16902 1.02 down down correct
ARBG.US Aequi Acquisition Corp 20220427 0 9.85 9.85 9.85 9.85 2300 9.85
ARBGU.US Aequi Acquisition Corp 20220427 0 9.91 9.91 9.91 9.91 200 9.91
ARBGW.US Aequi Acquisition Corp 20220427 0 0.2239 0.2675 0.222 0.2675 1578 0.2675 up up correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220427 0 7.9 7.9 7.48 7.49 126000 7.49 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220427 0 22.87 22.87 22.87 22.87 100 22.87
ARCB.US ArcBest Corporation 20220427 0 72.07 72.52 70.04 70.91 467900 70.91 down down correct
ARCC.US Ares Capital Corporation 20220427 0 20.04 21.13 19.91 20.8 7216700 20.8 up up correct
ARCE.US Arco Platform Limited 20220427 0 19.63 19.85 18.05 18.92 252000 18.92 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220427 0 10.09 10.09 10.09 10.09 14 10.09
ARCT.US Arcturus Therapeutics Holdings Inc 20220427 0 19.74 20.04 18.77 19.02 564100 19.02 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220427 0 1.22 1.25 1.2 1.24 19100 1.24 up up correct
ARDX.US Ardelyx Inc 20220427 0 0.9 0.92 0.853 0.876 3601500 0.876 down down correct
AREC.US American Resources Corporation 20220427 0 1.75 1.875 1.75 1.82 891900 1.82 up up correct
ARGO.US PA 20220427 0 25.78 25.78 25.37 25.38 18069 25.38 down up incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220427 0 9.99 9.99 9.99 9.99 0 9.99
ARGUU.US Argus Capital Corp. Unit 20220427 0 10.16 10.16 10.16 10.16 0 10.16
ARGX.US argenx SE 20220427 0 294.19 299.76 288.79 290.17 317600 290.17 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220427 0 7.12 7.46 7.12 7.25 153600 7.25 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220427 0 10.28 10.28 10.28 10.28 1300 10.28
ARKO.US Arko Corp 20220427 0 9.14 9.33 9.04 9.18 252200 9.18 up up correct
ARKOW.US Arko Corp 20220427 0 1.89 1.94 1.87 1.88 7501 1.88 down up incorrect
ARKR.US Ark Restaurants Corp 20220427 0 18.25 18.32 17.63 17.64 6700 17.64 down down correct
ARLP.US Alliance Resource Partners L.P 20220427 0 16.67 18.32 16.55 18.16 1919800 18.16 up up correct
AROW.US Arrow Financial Corporation 20220427 0 31.06 31.51 30.86 31.11 22400 31.11 up up correct
ARQQ.US Arqit Quantum Inc 20220427 0 9 9.153 8.48 9.09 312500 9.09 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220427 0 1.83 2.08 1.76 1.99 73745 1.99 up down incorrect
ARQT.US Arcutis Biotherapeutics Inc 20220427 0 19.87 20.31 19.62 19.77 264000 19.77 down up incorrect
ARRW.US Arrowroot Acquisition Corp 20220427 0 9.79 9.79 9.79 9.79 2900 9.79
ARRWU.US Arrowroot Acquisition Corp 20220427 0 9.94 9.94 9.94 9.94 0 9.94
ARRY.US Array Technologies Inc 20220427 0 6.66 7.21 6.65 6.74 4764600 6.74 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220427 0 9.96 9.97 9.95 9.96 79600 9.96
ARTAU.US Artisan Acquisition Corp 20220427 0 10.09 10.09 10.07 10.08 1000 10.08 down down correct
ARTAW.US Artisan Acquisition Corp. Warrants 20220427 0 0.5416 0.5416 0.46 0.46 29537 0.46 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220427 0 10.09 10.09 10.09 10.09 0 10.09
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220427 0 0.2203 0.2335 0.1743 0.2335 18700 0.2335 up up correct
ARTL.US Artelo Biosciences Inc 20220427 0 0.36 0.39 0.36 0.382 559600 0.382 up up correct
ARTLW.US Artelo Biosciences Inc 20220427 0 0.0901 0.0901 0.0901 0.0901 0 0.0901
ARTNA.US Artesian Resources Corporation 20220427 0 46.9 47.06 46.1 46.25 11900 46.25 down down correct
ARTW.US Art's 20220427 0 3.09 3.29 2.93 2.97 52700 2.97 down up incorrect
ARVL.US Arrival 20220427 0 2.3 2.36 2.22 2.22 5114900 2.22 down up incorrect
ARVN.US Arvinas Inc 20220427 0 58.39 58.86 56.07 57.59 757000 57.59 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220427 0 40.98 42.465 40.395 41.61 839900 41.61 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220427 0 9.82 9.82 9.82 9.82 200 9.82
ARYE.US ARYA Sciences Acquisition Corp V 20220427 0 9.71 9.71 9.71 9.71 0 9.71
ASAX.US Astrea Acquisition Corp 20220427 0 9.81 9.84 9.81 9.84 600 9.84 up up correct
ASAXU.US Astrea Acquisition Corp 20220427 0 9.87 9.87 9.87 9.87 0 9.87
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220427 0 21.68 21.68 21.68 21.68 0 21.68
ASLE.US AerSale Corporation 20220427 0 14.41 14.65 14.1 14.48 71400 14.48 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220427 0 0.715 0.715 0.66 0.698 163000 0.698 down down correct
ASMB.US Assembly Biosciences Inc 20220427 0 2.04 2.042 1.95 1.96 212619 1.96 down down correct
ASML.US ASML Holding N.V 20220427 0 552.09 567.38 544 556.88 1904400 556.88 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220427 0 38.2 38.34 36.94 37.51 2660933 37.51 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220427 0 10.4 10.4 9.93 9.93 938 9.93 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220427 0 10.14 10.14 10.14 10.14 0 10.14
ASPAW.US ABRI SPAC I INC. Warrant 20220427 0 0.171 0.3321 0.171 0.2535 7132 0.2535 up up correct
ASPC.US Alpha Capital Acquisition Company 20220427 0 9.91 9.91 9.91 9.91 13800 9.91
ASPCU.US Alpha Capital Acquisition Company 20220427 0 10.07 10.13 10.042 10.1 3100 10.1 up up correct
ASPCW.US Alpha Capital Acquisition Company 20220427 0 0.46 0.57 0.4462 0.46 7336 0.46
ASPS.US Altisource Portfolio Solutions S.A 20220427 0 10.45 10.5 10.18 10.33 28700 10.33 down up incorrect
ASPU.US Aspen Group Inc 20220427 0 0.878 0.926 0.87 0.888 42000 0.888 up down incorrect
ASRT.US Assertio Holdings Inc 20220427 0 2.18 2.29 2.13 2.14 553700 2.14 down down correct
ASRV.US AmeriServ Financial Inc 20220427 0 3.94 3.98 3.93 3.97 4000 3.97 up up correct
ASTC.US Astrotech Corporation 20220427 0 0.56 0.57 0.55 0.55 122400 0.55 down down correct
ASTE.US Astec Industries Inc 20220427 0 37.04 37.59 36.31 37.07 142800 37.07 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220427 0 9.51 9.715 9.41 9.59 891800 9.59 up down incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220427 0 2.56 2.74 2.56 2.68 15482 2.68 up up correct
ASTR.US Astra Space Inc 20220427 0 3.26 3.345 3.21 3.23 2118100 3.23 down down correct
ASTS.US AST SpaceMobile Inc 20220427 0 7.32 7.63 7.1 7.18 707500 7.18 down down correct
ASTSW.US AST SpaceMobile Inc 20220427 0 2.4 2.62 2.4 2.4 5800 2.4
ASUR.US Asure Software Inc 20220427 0 5.8 6.0917 5.66 6.05 112210 6.05 up up correct
ASYS.US Amtech Systems Inc 20220427 0 9.34 9.47 8.81 8.97 73900 8.97 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220427 0 4.64 4.77 4.53 4.6 345200 4.6 down down correct
ATAX.US America First Multifamily Investors L.P 20220427 0 16.91 17.09 16.91 17.01 44800 17.01 up up correct
ATCOL.US Atlas Corp 20220427 0 25.84 25.84 25.84 25.84 100 25.84
ATCX.US Atlas Technical Consultants Inc 20220427 0 11.89 12.52 11.85 12.38 60200 12.38 up up correct
ATEC.US Alphatec Holdings Inc 20220427 0 11.77 11.88 11.34 11.39 486600 11.39 down down correct
ATER.US Aterian Inc 20220427 0 5.16 5.45 4.75 5.29 21018700 5.29 up up correct
ATEX.US Anterix Inc 20220427 0 52.97 54.12 52.97 53.79 69600 53.79 up up correct
ATHA.US Athira Pharma Inc 20220427 0 11.04 11.185 10.37 10.53 226600 10.53 down up incorrect
ATHE.US Alterity Therapeutics Limited 20220427 0 0.76 0.78 0.71 0.75 1469100 0.75 down down correct
ATHX.US Athersys Inc 20220427 0 0.53 0.54 0.49 0.49 2633900 0.49 down down correct
ATIF.US ATIF Holdings Limited 20220427 0 2.82 2.82 2.82 2.82 200 2.82
ATLC.US Atlanticus Holdings Corporation 20220427 0 43.17 44.48 42.36 43.71 72400 43.71 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220427 0 24.7 24.8 24.7 24.8 1300 24.8 up up correct
ATLCP.US Atlanticus Holdings Corporation 20220427 0 24.69 24.705 24.58 24.584 10800 24.584 down down correct
ATLO.US Ames National Corporation 20220427 0 23.98 24.0659 23.7 23.72 19267 23.45 down down correct
ATMH.US All Things Mobile Analytic Inc 20220427 0 0.0742 0.1 0.0742 0.1 10600 0.1 up up correct
ATNF.US 180 Life Sciences Corp 20220427 0 1.51 1.67 1.5 1.63 313100 1.63 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220427 0 0.25 0.34 0.22 0.22 36194 0.22 down down correct
ATNI.US ATN International Inc 20220427 0 40.23 41.74 39.44 40.55 21100 40.55 up up correct
ATNX.US Athenex Inc 20220427 0 0.539 0.545 0.52 0.52 518500 0.52 down down correct
ATOM.US Atomera Incorporated 20220427 0 9.7 9.88 9.22 9.26 483400 9.26 down up incorrect
ATOS.US Atossa Therapeutics Inc 20220427 0 1 1.12 0.98 1.11 3828300 1.11 up up correct
ATRA.US Atara Biotherapeutics Inc 20220427 0 6.68 6.84 6.59 6.61 634400 6.61 down down correct
ATRC.US AtriCure Inc 20220427 0 56.31 56.94 54.89 55.41 270200 55.41 down down correct
ATRI.US Atrion Corporation 20220427 0 654.76 661.02 651.99 661.02 3500 661.02 up up correct
ATRO.US Astronics Corporation 20220427 0 10.29 10.5 9.98 10 160900 10 down down correct
ATRS.US Antares Pharma Inc 20220427 0 5.56 5.57 5.56 5.57 6965200 5.57 up down incorrect
ATSG.US Air Transport Services Group Inc 20220427 0 31.39 31.63 30.87 31.07 264500 31.07 down down correct
ATSPT.US Archimedes Tech SPAC Partners Co 20220427 0 9.825 9.86 7.735 8.18 108356 8.18 down down correct
ATSPU.US Archimedes Tech SPAC Partners Co 20220427 0 10 10 7.59 8.1 21081 8.1 down down correct
ATSPW.US Archimedes Tech SPAC Partners Co 20220427 0 0.6893 0.7001 0.68 0.6893 89693 0.6893
ATVC.US Tribe Capital Growth Corp I 20220427 0 9.8 9.8 9.8 9.8 1200 9.8
ATVCU.US Tribe Capital Growth Corp I 20220427 0 9.9 9.9 9.9 9.9 0 9.9
ATVCW.US Tribe Capital Growth Corp I 20220427 0 0.5871 0.5871 0.5001 0.5005 1690 0.5005 down down correct
ATVI.US Activision Blizzard Inc 20220427 0 76.82 77.28 76.06 76.1 7318800 76.1 down down correct
ATXI.US Avenue Therapeutics Inc 20220427 0 0.415 0.433 0.35 0.37 1232800 0.37 down down correct
ATXS.US Astria Therapeutics Inc 20220427 0 5.69 6.17 5.25 5.9182 15854 5.9182 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220427 0 3.12 3.15 2.97 2.99 162400 2.99 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220427 0 34.8 35.31 34.54 34.68 238000 34.68 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220427 0 25.5 25.5 25.3 25.31 11200 25.31 down down correct
AUBN.US Auburn National Bancorporation Inc 20220427 0 31.2 31.29 31 31.02 1500 31.02 down down correct
AUDC.US AudioCodes Ltd 20220427 0 23.17 23.42 22.66 22.8 74900 22.8 down up incorrect
AUGX.US Augmedix Inc. Common Stock 20220427 0 2.59 2.62 2.53 2.55 13000 2.55 down down correct
AUID.US Ipsidy Inc. Common Stock 20220427 0 3.25 3.3 3.02 3.26 50300 3.26 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220427 0 10.99 11.25 10.76 10.8 1061500 10.8 down down correct
AUR.US Aurora Innovation Inc 20220427 0 4.35 4.51 4.26 4.34 1452800 4.34 down up incorrect
AURA.US Aura Biosciences Inc. Common Stock 20220427 0 16.9 17.455 16 16.21 86000 16.21 down down correct
AURC.US Aurora Acquisition Corp 20220427 0 9.84 9.84 9.84 9.84 25500 9.84
AURCU.US Aurora Acquisition Corp 20220427 0 9.92 9.92 9.92 9.92 300 9.92
AURCW.US Aurora Acquisition Corp 20220427 0 0.4344 0.4345 0.4344 0.4345 375 0.4345 up down incorrect
AUROW.US Aurora Innovation Inc 20220427 0 0.86 1.03 0.86 0.9099 11127 0.9099 up up correct
AUTL.US Autolus Therapeutics plc 20220427 0 3.33 3.43 3.1 3.12 212000 3.12 down down correct
AUTO.US AutoWeb Inc 20220427 0 2.39 2.43 2.35 2.37 6300 2.37 down down correct
AUUD.US Auddia Inc 20220427 0 2.06 2.19 1.9 1.95 445300 1.95 down down correct
AUUDW.US Auddia Inc 20220427 0 0.4101 0.4997 0.4101 0.4997 0 0.4997 up up correct
AUVI.US Applied UV Inc 20220427 0 1.13 1.18 1.06 1.06 48700 1.06 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220427 0 24.9 25.29 24.9 25 5500 25 up down incorrect
AVACU.US Avalon Acquisition Inc Unit 20220427 0 10.1 10.1 10.1 10.1 800 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220427 0 2.98 3.05 2.93 3.02 406100 3.02 up up correct
AVAV.US AeroVironment Inc 20220427 0 83.86 83.86 80.85 81.12 279900 81.12 down up incorrect
AVCO.US Avalon GloboCare Corp 20220427 0 0.562 0.62 0.562 0.562 194600 0.562
AVCT.US American Virtual Cloud Technologies Inc 20220427 0 0.67 0.67 0.641 0.641 2060100 0.641 down down correct
AVCTW.US AVCTW 20220427 0 0.1 0.1077 0.07 0.0987 203077 0.0987 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220427 0 5.08 5.12 4.72 5.1 1365300 5.1 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220427 0 7.97 8.29 7.94 8.05 1009200 8.05 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220427 0 5.1 5.25 4.91 4.97 283400 4.97 down up incorrect
AVGO.US Broadcom Inc 20220427 0 555.79 570.08 555 559.54 1931300 559.54 up down incorrect
AVGOP.US Broadcom Inc 20220427 0 1753.615 1762.9449 1753.615 1762.9449 5100 1762.9449 up up correct
AVGR.US Avinger Inc 20220427 0 2.61 2.66 2.47 2.51 58700 2.51 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220427 0 10.13 10.13 10.13 10.13 400 10.13
AVID.US Avid Technology Inc 20220427 0 31.91 32.42 31.13 31.41 239700 31.41 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220427 0 5.84 6.02 5.75 5.9 606658 5.9 up up correct
AVNW.US Aviat Networks Inc 20220427 0 30.46 30.83 30.1 30.15 52000 30.15 down down correct
AVO.US Mission Produce Inc 20220427 0 12.78 12.89 12.6053 12.74 95861 12.74 down down correct
AVPT.US Avepoint Inc 20220427 0 4.96 5.04 4.865 4.92 595300 4.92 down down correct
AVPTW.US AVPTW 20220427 0 0.77 0.83 0.75 0.8132 39158 0.8132 up down incorrect
AVRO.US AVROBIO Inc 20220427 0 0.98 1.01 0.95 0.96 378600 0.96 down down correct
AVT.US Avnet Inc 20220427 0 38.99 39.71 38.44 39.12 727780 39.12 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220427 0 13.47 14.37 13.47 14.02 101800 14.02 up up correct
AVTX.US Avalo Therapeutics Inc 20220427 0 0.502 0.502 0.44 0.442 432700 0.442 down down correct
AVXL.US Anavex Life Sciences Corp 20220427 0 9.07 9.37 8.88 8.92 633700 8.92 down down correct
AWH.US Aspira Women's Health Inc 20220427 0 0.77 0.77 0.74 0.75 275100 0.75 down down correct
AWRE.US Aware Inc 20220427 0 2.83 2.86 2.77 2.86 4100 2.86 up down incorrect
AXAS.US Abraxas Petroleum Corporation 20220427 0 2.05 2.05 1.95 1.95 2900 1.95 down down correct
AXDX.US Accelerate Diagnostics Inc 20220427 0 1.04 1.04 1.01 1.03 723600 1.03 down up incorrect
AXGN.US AxoGen Inc 20220427 0 7.1 7.45 6.89 7.22 307800 7.22 up up correct
AXH.US UN 20220427 0 10.16 10.16 10.16 10.16 0 10.16
AXLA.US Axcella Health Inc 20220427 0 1.63 1.71 1.63 1.64 23300 1.64 up up correct
AXNX.US Axonics Inc 20220427 0 57.81 59.01 55.33 55.72 415400 55.72 down down correct
AXON.US Axon Enterprise Inc 20220427 0 113.82 115.86 112.33 113.64 294700 113.64 down down correct
AXSM.US Axsome Therapeutics Inc 20220427 0 30 31.61 30 30.5 785800 30.5 up up correct
AXTI.US AXT Inc 20220427 0 5.68 5.85 5.68 5.76 146500 5.76 up down incorrect
AY.US Atlantica Sustainable Infrastructure plc 20220427 0 30.99 31.73 30.87 31.07 695300 31.07 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220427 0 2.8 2.922 2.72 2.75 4800 2.75 down down correct
AYRO.US Ayro Inc 20220427 0 1 1.0428 1 1.02 142532 1.02 up up correct
AYTU.US Aytu Biopharma Inc 20220427 0 0.61 0.63 0.6 0.62 591600 0.62 up up correct
AZN.US AstraZeneca PLC 20220427 0 66.32 66.71 65.68 66.19 9071700 66.19 down down correct
AZPN.US Aspen Technology Inc 20220427 0 153.54 156.48 148.93 149.35 467500 149.35 down down correct
AZYO.US Aziyo Biologics Inc 20220427 0 6.838 6.95 6.5 6.75 5600 6.75 down down correct
BAC.US PQ 20220427 0 18.68 18.83 18.1301 18.3006 210616 18.035 down down correct
BAND.US Bandwidth Inc 20220427 0 24.47 25.16 23.51 23.63 328400 23.63 down down correct
BANF.US BancFirst Corporation 20220427 0 84.63 85 83.68 84.25 167600 84.25 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220427 0 28.8 28.8 28.35 28.37 2100 28.37 down down correct
BANR.US Banner Corporation 20220427 0 55.13 55.42 54.3 54.73 232100 54.73 down down correct
BANX.US StoneCastle Financial Corp 20220427 0 20.69 20.89 20.31 20.89 6300 20.89 up down incorrect
BAOS.US Baosheng Media Group Holdings Limited 20220427 0 0.622 0.66 0.54 0.56 1104100 0.56 down down correct
BASE.US Couchbase Inc. Common Stock 20220427 0 16.74 17.39 16.65 16.95 159800 16.95 up up correct
BATRA.US The Liberty Braves Group 20220427 0 26.7 26.75 26.18 26.37 111600 26.37 down up incorrect
BATRK.US The Liberty Braves Group 20220427 0 25.52 25.52 24.93 25.16 104000 25.16 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20220427 0 15.68 15.68 14.66 14.67 4024400 14.67 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220427 0 5.67 5.87 5.67 5.82 44200 5.82 up up correct
BBGI.US Beasley Broadcast Group Inc 20220427 0 1.7 1.73 1.68 1.68 4900 1.68 down down correct
BBI.US Brickell Biotech Inc 20220427 0 0.24 0.26 0.24 0.24 3835000 0.24
BBIG.US Vinco Ventures Inc 20220427 0 2.2 2.3 2.19 2.29 10595000 2.29 up up correct
BBIO.US BridgeBio Pharma Inc 20220427 0 9.1 9.28 8.75 8.77 1489100 8.77 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220427 0 1.869 1.958 1.82 1.87 10000 1.87 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20220427 0 0.265 0.297 0.252 0.296 5400 0.296 up up correct
BBQ.US BBQ Holdings Inc 20220427 0 14.77 14.77 14.24 14.24 18600 14.24 down down correct
BBSI.US Barrett Business Services Inc 20220427 0 74.78 74.92 72.78 73 31100 73 down down correct
BCAB.US BioAtla Inc 20220427 0 3.46 3.6 3.4 3.52 731000 3.52 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220427 0 10.1 10.12 10.1 10.11 90400 10.11 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220427 0 0.165 0.165 0.1427 0.143 28387 0.143 down down correct
BCBP.US BCB Bancorp Inc 20220427 0 20.16 20.34 19.56 19.63 89900 19.63 down down correct
BCDA.US BioCardia Inc 20220427 0 1.62 1.75 1.6 1.66 95100 1.66 up up correct
BCEL.US Atreca Inc 20220427 0 2.23 2.28 2.1 2.11 303900 2.11 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220427 0 3.04 3.04 2.9 3.01 64934 3.01 down down correct
BCML.US BayCom Corp 20220427 0 22.82 23.02 22.67 23.02 67500 23.02 up down incorrect
BCOR.US Blucora Inc 20220427 0 19.95 20.54 19.88 20.22 628200 20.22 up up correct
BCOV.US Brightcove Inc 20220427 0 6.82 6.93 6.52 6.63 198200 6.63 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220427 0 10.78 10.81 10.78 10.81 500 10.81 up up correct
BCPC.US Balchem Corporation 20220427 0 125.36 128.11 125.36 126.02 81900 126.02 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220427 0 9.5 10.08 9.5 9.95 3840200 9.95 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220427 0 10.09 10.09 10.09 10.09 100016 10.09
BCTX.US BriaCell Therapeutics Corp 20220427 0 6.7 6.84 6.35 6.42 477354 6.42 down up incorrect
BCTXW.US BriaCell Therapeutics Corp 20220427 0 3.28 3.41 3.07 3.07 11199 3.07 down up incorrect
BCYC.US Bicycle Therapeutics plc 20220427 0 24.16 25.15 23.97 24.59 371600 24.59 up down incorrect
BDREX.US BDREX 20220427 0 1.29 1.29 1.29 1.29 0 1.29
BDRWX.US BDRWX 20220427 0 1.27 1.27 1.27 1.27 0 1.27
BDSX.US Biodesix Inc 20220427 0 1.53 1.61 1.5 1.55 220400 1.55 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220427 0 2.66 2.74 2.5928 2.72 263763 2.72 up down incorrect
BEAM.US Beam Therapeutics Inc 20220427 0 40.22 41.43 39.265 39.83 1200900 39.83 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20220427 0 1.27 1.42 1.255 1.29 82700 1.29 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20220427 0 0.3414 0.3738 0.3382 0.3382 2196 0.3382 down down correct
BECN.US Beacon Roofing Supply Inc 20220427 0 59.23 60.31 58.7 59.45 287700 59.45 up down incorrect
BEEM.US Beam Global 20220427 0 16.01 16.8 15.33 16.06 288100 16.06 up up correct
BEEMW.US Beam Global 20220427 0 12 12 9.25 12 90 12
BELFA.US Bel Fuse Inc 20220427 0 20.98 21.5 20.98 21.35 1500 21.35 up down incorrect
BELFB.US Bel Fuse Inc 20220427 0 15.75 15.75 15.32 15.35 36900 15.35 down down correct
BENE.US Benessere Capital Acquisition Corp 20220427 0 10.31 10.31 10.29 10.3 67743 10.3 down down correct
BENER.US Benessere Capital Acquisition Corp 20220427 0 0.25 0.25 0.25 0.25 2100 0.25
BENEU.US Benessere Capital Acquisition Corp 20220427 0 10.8 10.8 10.8 10.8 200 10.8
BENEW.US Benessere Capital Acquisition Corp 20220427 0 0.46 0.47 0.4417 0.467 21528 0.467 up up correct
BFC.US Bank First Corporation 20220427 0 71.16 71.89 70.67 71.17 11200 71.17 up up correct
BFI.US BurgerFi International Inc 20220427 0 3.8 3.85 3.66 3.67 94000 3.67 down down correct
BFIIW.US BurgerFi International LLC 20220427 0 0.54 0.54 0.48 0.5 16884 0.5 down down correct
BFIN.US BankFinancial Corporation 20220427 0 10.21 10.28 10.11 10.19 21600 10.19 down down correct
BFRA.US Biofrontera AG 20220427 0 2.196 2.49 2.196 2.35 2166 2.35 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220427 0 3.75 3.8 3.49 3.53 584600 3.53 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220427 0 1.27 1.35 1.23 1.265 13963 1.265 down up incorrect
BFST.US Business First Bancshares Inc 20220427 0 22.84 23.62 22.55 22.7 48700 22.7 down down correct
BGCP.US BGC Partners Inc 20220427 0 3.67 3.73 3.65 3.69 1860300 3.69 up up correct
BGFDX.US BGFDX 20220427 0 23.3 23.3 23.3 23.3 0 23.3
BGFLX.US BGFLX 20220427 0 23.27 23.27 23.27 23.27 0 23.27
BGFTX.US BGFTX 20220427 0 23.23 23.23 23.23 23.23 0 23.23
BGFV.US Big 5 Sporting Goods Corporation 20220427 0 14.79 15.18 14.37 14.85 749300 14.85 up up correct
BGFVX.US BGFVX 20220427 0 24.26 24.26 24.26 24.26 0 24.26
BGNE.US BeiGene Ltd 20220427 0 155.07 164.91 154.34 157.8 164000 157.8 up up correct
BGRY.US Berkshire Grey Inc 20220427 0 2.26 2.41 2.26 2.35 528600 2.35 up up correct
BGRYW.US Berkshire Grey Inc 20220427 0 0.2811 0.3246 0.25 0.3246 35154 0.3246 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220427 0 9.92 9.92 9.92 9.92 0 9.92
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220427 0 0.309 0.328 0.276 0.281 600100 0.281 down down correct
BHF.US Brighthouse Financial Inc 20220427 0 50.77 52.28 50.49 51.54 640300 51.54 up up correct
BHFAL.US Brighthouse Financial Inc 20220427 0 25.21 25.37 25.05 25.05 36900 25.05 down down correct
BHFAM.US Brighthouse Financial Inc 20220427 0 18.05 18.36 17.27 17.42 65000 17.42 down up incorrect
BHFAN.US Brighthouse Financial Inc 20220427 0 22.19 22.19 20.77 21.13 103300 21.13 down down correct
BHFAO.US Brighthouse Financial Inc 20220427 0 25.35 25.44 25.17 25.36 49900 25.36 up down incorrect
BHFAP.US Brighthouse Financial Inc 20220427 0 25.11 25.32 24.8 24.83 33800 24.83 down up incorrect
BHSE.US Bull Horn Holdings Corp 20220427 0 10.15 10.19 10.11 10.12 38200 10.12 down down correct
BHSEU.US Bull Horn Holdings Corp 20220427 0 10.1 10.4 10.1 10.216 3400 10.216 up up correct
BHSEW.US Bull Horn Holdings Corp 20220427 0 0.11 0.12 0.11 0.1143 45249 0.1143 up down incorrect
BIDU.US Baidu Inc 20220427 0 113.57 119.69 112.79 118.52 3618100 118.52 up up correct
BIGC.US BigCommerce Holdings Inc 20220427 0 17.22 17.72 16.8 16.98 817700 16.98 down down correct
BIIB.US Biogen Inc 20220427 0 207.62 209.93 206.24 206.94 728800 206.94 down down correct
BILI.US Bilibili Inc 20220427 0 20.9 23 20.88 22.23 12001800 22.23 up up correct
BIMI.US BIMI International Medical Inc 20220427 0 1 1.04 0.94 0.98 22000 0.98 down up incorrect
BIOC.US Biocept Inc 20220427 0 1.62 1.64 1.55 1.56 133300 1.56 down down correct
BIOL.US BIOLASE Inc 20220427 0 7 7.75 7 7.5 21496 7.5 up up correct
BIOTU.US Biotech Acquisition Company 20220427 0 9.95 9.95 9.95 9.95 10100 9.95
BIOTW.US Biotech Acquisition Company 20220427 0 0.1903 0.2292 0.1903 0.2204 3312 0.2204 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220427 0 11.48 11.65 11.317 11.45 31900 11.45 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220427 0 5.13 5.27 5.065 5.07 1628600 5.07 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220427 0 2.78 2.96 2.78 2.86 6179000 2.86 up down incorrect
BIVI.US BioVie Inc 20220427 0 3.99 4.15 3.87 4.07 16400 4.07 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220427 0 0.99 1.03 0.96 1 182800 1 up up correct
BJRI.US BJ's Restaurants Inc 20220427 0 28.44 29.13 28.41 28.5 347400 28.5 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220427 0 4.04 4.16 4.03 4.12 376500 4.12 up down incorrect
BKEP.US Blueknight Energy Partners L.P 20220427 0 4.57 4.58 4.57 4.58 327600 4.58 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220427 0 8.75 8.85 8.75 8.8 123300 8.8 up up correct
BKNG.US Booking Holdings Inc 20220427 0 2188 2280.0701 2184 2258.95 463900 2258.95 up up correct
BKR.US Baker Hughes Company 20220427 0 31.46 31.95 30.87 31.28 9187900 31.28 down down correct
BKSC.US Bank of South Carolina Corporation 20220427 0 17.99 18.12 17.35 17.35 9200 17.35 down down correct
BKYI.US BIO 20220427 0 2.04 2.12 2.04 2.1 14500 2.1 up up correct
BL.US BlackLine Inc 20220427 0 66.03 67.18 65.08 65.33 527300 65.33 down down correct
BLBD.US Blue Bird Corporation 20220427 0 16.42 16.58 16.2 16.39 43200 16.39 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220427 0 4.74 5.2 3.62 4.67 2883200 4.67 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220427 0 1.67 1.69 1.655 1.655 6800 1.655 down up incorrect
BLCT.US BlueCity Holdings Limited 20220427 0 1.24 1.3 1.24 1.24 53500 1.24
BLDE.US Blade Air Mobility Inc 20220427 0 8.6 8.78 8.51 8.67 332500 8.67 up up correct
BLDEW.US Blade Air Mobility Inc 20220427 0 2.02 2.16 2 2.02 3738 2.02
BLDP.US Ballard Power Systems Inc 20220427 0 8.62 8.89 8.28 8.31 3475900 8.31 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220427 0 10.01 10.05 9.98 10.05 3900 10.05 up down incorrect
BLFS.US BioLife Solutions Inc 20220427 0 13.21 13.7 12.7 12.73 422900 12.73 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220427 0 12.52 12.83 12.39 12.58 56400 12.58 up up correct
BLI.US Berkeley Lights Inc 20220427 0 5.25 5.5 5.11 5.15 728800 5.15 down down correct
BLIN.US Bridgeline Digital Inc 20220427 0 1.6 1.63 1.53 1.53 91600 1.53 down up incorrect
BLKB.US Blackbaud Inc 20220427 0 54.91 56.46 54.49 55.18 284100 55.18 up down incorrect
BLMN.US Bloomin' Brands Inc 20220427 0 21.52 22 21.12 21.36 1925342 21.36 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220427 0 9.95 9.99 9.95 9.95 13300 9.95
BLNGW.US Belong Acquisition Corp. Warrant 20220427 0 0.3851 0.3851 0.2677 0.28 4808 0.28 down down correct
BLNK.US Blink Charging Co 20220427 0 20.74 21.36 20.32 20.36 618000 20.36 down down correct
BLNKW.US BLNKW 20220427 0 16.46 16.46 16.445 16.46 835 16.46
BLPH.US Bellerophon Therapeutics Inc 20220427 0 1.7 1.7 1.4 1.44 96000 1.44 down down correct
BLRX.US BioLineRx Ltd 20220427 0 1.39 1.41 1.32 1.36 194300 1.36 down down correct
BLSA.US BCLS Acquisition Corp 20220427 0 9.89 9.89 9.89 9.89 4100 9.89
BLTS.US Bright Lights Acquisition Corp 20220427 0 9.9 9.91 9.89 9.9 89500 9.9
BLTSU.US Bright Lights Acquisition Corp 20220427 0 10.17 10.17 10.17 10.17 25 10.17
BLTSW.US Bright Lights Acquisition Corp 20220427 0 0.6882 0.698 0.6 0.65 23723 0.65 down down correct
BLU.US BELLUS Health Inc 20220427 0 8.57 8.8 7.95 8.03 2709600 8.03 down down correct
BLUCX.US Bluestone Community Development Fund 20220427 0 9.6 9.6 9.6 9.6 0 9.6
BLUE.US bluebird bio Inc 20220427 0 3.76 3.91 3.65 3.69 2756900 3.69 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220427 0 9.87 10.2 9.25 9.46 89300 9.46 down down correct
BMAC.US UN 20220427 0 10.11 10.11 10.11 10.11 0 10.11
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220427 0 0.16 0.16 0.16 0.16 35 0.16
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220427 0 10.28 10.28 10.28 10.28 0 10.28
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220427 0 0.17 0.17 0.1385 0.15 30930 0.15 down down correct
BMBL.US Bumble Inc 20220427 0 23.397 24.32 22.81 23.22 1690000 23.22 down down correct
BMEA.US Biomea Fusion Inc 20220427 0 3.06 3.16 3 3.07 82400 3.07 up up correct
BMRA.US Biomerica Inc 20220427 0 3.93 4.1 3.93 3.96 17800 3.96 up up correct
BMRC.US Bank of Marin Bancorp 20220427 0 30.65 30.89 30.1 30.32 28600 30.32 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220427 0 79.94 81.15 79.5 80.31 1110700 80.31 up up correct
BNFT.US Benefitfocus Inc 20220427 0 11.46 11.56 11.28 11.32 72200 11.32 down down correct
BNGO.US Bionano Genomics Inc 20220427 0 1.69 1.75 1.62 1.63 5828400 1.63 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220427 0 0.47 0.52 0.47 0.4998 1057 0.4998 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220427 0 9.93 9.93 9.93 9.93 0 9.93
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220427 0 10.35 10.35 9.85 9.87 144400 9.87 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220427 0 9.99 9.992 9.89 9.968 1800 9.968 down up incorrect
BNNRW.US Banner Acquisition Corp. Warrants 20220427 0 0.34 0.36 0.34 0.36 800 0.36 up up correct
BNR.US Burning Rock Biotech Limited 20220427 0 5.87 6.015 5.57 5.81 94800 5.81 down down correct
BNSO.US Bonso Electronics International Inc 20220427 0 2.95 2.95 2.93 2.95 2200 2.95
BNTC.US Benitec Biopharma Inc 20220427 0 1.89 1.927 1.75 1.786 29900 1.786 down up incorrect
BNTX.US BioNTech SE 20220427 0 147.2 150.52 143.23 144.44 835600 144.44 down down correct
BOKF.US BOK Financial Corporation 20220427 0 89.96 89.96 84.13 85.39 246400 85.39 down up incorrect
BOLT.US Bolt Biotherapeutics Inc 20220427 0 1.75 1.79 1.67 1.67 242796 1.67 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220427 0 3.88 4.7 3.85 4.54 49100 4.54 up up correct
BOOM.US DMC Global Inc 20220427 0 21.86 21.99 21.26 21.69 126800 21.69 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220427 0 2.11 2.11 2.07 2.09 10000 2.09 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220427 0 14.68 14.69 14.68 14.69 700 14.69 up up correct
BOXL.US Boxlight Corporation 20220427 0 0.979 1.03 0.961 0.961 310000 0.961 down down correct
BPMC.US Blueprint Medicines Corporation 20220427 0 60.93 61.7 59.3 59.73 458600 59.73 down down correct
BPOP.US Popular Inc 20220427 0 79.97 80.42 78.6 79.62 574800 79.62 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220427 0 25.65 25.65 25.65 25.65 300 25.65
BPRN.US The Bank of Princeton 20220427 0 30.06 30.29 29.67 29.67 10500 29.67 down down correct
BPTH.US Bio 20220427 0 2.87 2.93 2.805 2.88 45961 2.88 up up correct
BPTS.US Biophytis SA 20220427 0 1.5 1.85 1.5 1.579 11100 1.579 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220427 0 20.71 20.77 20.1 20.12 19000 20.12 down down correct
BPYPN.US Brookfield Property Partners L.P 20220427 0 19.81 19.81 19.01 19.03 12200 19.03 down down correct
BPYPO.US Brookfield Property Partners L.P 20220427 0 20.77 20.77 20.14 20.26 19900 20.26 down down correct
BPYPP.US Brookfield Property Partners L.P 20220427 0 21.57 21.57 21 21.11 10200 21.11 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220427 0 5.28 5.35 5.12 5.18 14300 5.18 down down correct
BRCN.US Burcon NutraScience Corporation 20220427 0 0.69 0.72 0.67 0.69 173500 0.69
BREZ.US Breeze Holdings Acquisition Corp 20220427 0 10.33 10.34 10.33 10.33 53800 10.33
BREZR.US Breeze Holdings Acquisition Corp 20220427 0 0.15 0.17 0.15 0.1547 28893 0.1547 up up correct
BREZW.US Breeze Holdings Acquisition Corp 20220427 0 0.2055 0.2556 0.2055 0.22 33800 0.22 up up correct
BRID.US Bridgford Foods Corporation 20220427 0 13.12 13.12 13 13.07 1700 13.07 down up incorrect
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220427 0 9.81 9.81 9.81 9.81 0 9.81
BRIVU.US B. Riley Principal 250 Merger Corp 20220427 0 9.97 10 9.96 9.96 21200 9.96 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220427 0 0.5001 0.55 0.5001 0.55 21110 0.55 up up correct
BRKL.US Brookline Bancorp Inc 20220427 0 14.51 14.74 14.46 14.47 332500 14.47 down down correct
BRKR.US Bruker Corporation 20220427 0 56.75 58.01 56.35 56.38 708900 56.38 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220427 0 0.1901 0.229 0.1901 0.229 3675 0.229 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220427 0 10.7 10.7 10.7 10.7 0 10.7
BRLIW.US Brilliant Acquisition Corporation 20220427 0 0.14 0.14 0.11 0.11 1996 0.11 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220427 0 7.85 8.03 7.07 7.08 223500 7.08 down down correct
BROG.US Brooge Energy Limited 20220427 0 7.779 8 7.779 8 900 8 up up correct
BRP.US BRP Group Inc 20220427 0 23.34 23.99 22.77 23.3 412800 23.3 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220427 0 9.9 9.927 9.89 9.89 199700 9.89 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220427 0 10.12 10.12 10.12 10.12 0 10.12
BRPMW.US B. Riley Principal 150 Merger Corp 20220427 0 0.9497 0.9497 0.9 0.9 5514 0.9 down up incorrect
BRQS.US Borqs Technologies Inc 20220427 0 0.43 0.44 0.32 0.374 79678600 0.374 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220427 0 4.23 4.3 4.1 4.3 18100 4.3 up up correct
BRY.US Berry Corporation 20220427 0 11.08 11.4 10.89 11.33 253700 11.33 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220427 0 41.99 43.11 40.45 40.87 497500 40.87 down down correct
BSBK.US Bogota Financial Corp 20220427 0 10.7 10.75 10.7 10.75 1700 10.75 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220427 0 16.72 16.96 16.59 16.81 52100 16.81 up up correct
BSFC.US Blue Star Foods Corp. Common Stock 20220427 0 1.51 1.598 1.5 1.51 178200 1.51
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220427 0 10.09 10.09 10.08 10.09 900 10.09
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220427 0 0.2298 0.2298 0.2298 0.2298 11 0.2298
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220427 0 9.79 9.79 9.79 9.79 0 9.79
BSGM.US BioSig Technologies Inc 20220427 0 0.901 0.91 0.754 0.785 310400 0.785 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220427 0 9.76 9.76 9.76 9.76 84600 9.76
BSKYU.US Big Sky Growth Partners Inc 20220427 0 9.88 9.88 9.88 9.88 2200 9.88
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220427 0 0.67 0.67 0.4304 0.4401 15623 0.4401 down down correct
BSQR.US BSQUARE Corporation 20220427 0 1.4 1.46 1.4 1.42 36600 1.42 up up correct
BSRR.US Sierra Bancorp 20220427 0 22.54 22.54 22.27 22.4 30421 22.1724 down down correct
BSVN.US Bank7 Corp 20220427 0 22.48 25.22 22.48 23.64 37800 23.64 up up correct
BSY.US Bentley Systems Incorporated 20220427 0 41.48 42.45 40.93 41.16 1225500 41.16 down down correct
BTAI.US BioXcel Therapeutics Inc 20220427 0 13.71 13.99 13.15 13.17 435800 13.17 down down correct
BTB.US Bit Brother Limited 20220427 0 0.34 0.364 0.336 0.345 383600 0.345 up up correct
BTBD.US BT Brands Inc. Common Stock 20220427 0 2.11 2.16 2.01 2.15 7500 2.15 up up correct
BTBT.US Bit Digital Inc 20220427 0 2.07 2.2 2.04 2.05 3844000 2.05 down down correct
BTCS.US BTCS Inc. Common Stock 20220427 0 3.42 3.65 3.25 3.25 464700 3.25 down up incorrect
BTCY.US Biotricity Inc. Common Stock 20220427 0 1.55 1.56 1.43 1.495 289600 1.495 down down correct
BTRS.US BTRS Holdings Inc 20220427 0 6.55 6.77 6.55 6.62 711248 6.62 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220427 0 1.09 1.09 0.984 1 279300 1 down down correct
BTWN.US Bridgetown Holdings Limited 20220427 0 9.89 9.9 9.89 9.89 221637 9.89
BTWNU.US Bridgetown Holdings Limited 20220427 0 10.035 10.051 10.035 10.045 3700 10.045 up up correct
BTWNW.US Bridgetown Holdings Limited 20220427 0 0.5101 0.5102 0.5 0.5 15142 0.5 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220427 0 1.13 1.17 1.1 1.12 468900 1.12 down down correct
BUSE.US First Busey Corporation 20220427 0 23.71 25.17 22.17 22.68 332400 22.68 down down correct
BVS.US Bioventus Inc 20220427 0 12.93 13.13 12.5 12.52 450100 12.52 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220427 0 1.26 1.33 1.26 1.27 47100 1.27 up up correct
BWAC.US Better World Acquisition Corp 20220427 0 10.3 10.31 10.29 10.3 224200 10.3
BWACU.US Better World Acquisition Corp 20220427 0 10.44 10.495 10.42 10.49 3100 10.49 up up correct
BWACW.US Better World Acquisition Corp 20220427 0 0.18 0.1999 0.1507 0.19 10351 0.19 up up correct
BWAY.US BrainsWay Ltd 20220427 0 7.64 7.894 7.31 7.54 12500 7.54 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220427 0 16.08 16.4 16.03 16.15 35000 16.15 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220427 0 9.78 9.78 9.78 9.78 0 9.78
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220427 0 0.5761 0.59 0.501 0.501 29530 0.501 down down correct
BWEN.US Broadwind Inc 20220427 0 1.7 1.73 1.66 1.69 53900 1.69 down down correct
BWFG.US Bankwell Financial Group Inc 20220427 0 33.08 33.46 33.08 33.41 11600 33.41 up up correct
BWMN.US Bowman Consulting Group Ltd 20220427 0 16.62 17.27 16.085 16.76 7200 16.76 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220427 0 17.89 17.89 16.85 16.85 52300 16.85 down down correct
BXRX.US Baudax Bio Inc 20220427 0 1.48 1.54 1.47 1.53 113790 1.53 up up correct
BYFC.US Broadway Financial Corporation 20220427 0 1.48 1.53 1.44 1.46 42300 1.46 down down correct
BYND.US Beyond Meat Inc 20220427 0 35.54 47.44 35.41 38.22 20088330 38.22 up up correct
BYRN.US Byrna Technologies Inc 20220427 0 6.45 6.51 6.11 6.18 113700 6.18 down down correct
BYSI.US BeyondSpring Inc 20220427 0 1.86 1.86 1.67 1.68 264900 1.68 down down correct
BYTS.US BYTE Acquisition Corp 20220427 0 9.81 9.81 9.81 9.81 100 9.81
BYTSU.US BYTE Acquisition Corp 20220427 0 9.88 9.89 9.88 9.89 2200 9.89 up up correct
BYTSW.US BYTE Acquisition Corp 20220427 0 0.181 0.268 0.1802 0.26 5640 0.26 up up correct
BZ.US Kanzhun Ltd ADR 20220427 0 20.1 21.19 19.99 20.5 1915500 20.5 up up correct
BZUN.US Baozun Inc 20220427 0 6.9 7.31 6.714 7.2 1163700 7.2 up up correct
CAAS.US China Automotive Systems Inc 20220427 0 2.75 2.89 2.7 2.78 24900 2.78 up up correct
CABA.US Cabaletta Bio Inc 20220427 0 1.42 1.49 1.35 1.37 97600 1.37 down up incorrect
CAC.US Camden National Corporation 20220427 0 46.06 46.75 45.31 45.31 46300 45.31 down down correct
CACC.US Credit Acceptance Corporation 20220427 0 527.79 528.2 508.87 512.67 66200 512.67 down down correct
CADCX.US CADCX 20220427 0 25.3 25.3 25.3 25.3 0 25.3
CADE.US PA 20220427 0 24.25 24.48 24 24.44 15347 24.44 up up correct
CADEX.US CADEX 20220427 0 25.43 25.43 25.43 25.43 0 25.43
CADFX.US CION Ares Diversified Credit Fund W 20220427 0 25.72 25.72 25.72 25.72 0 25.72
CADL.US Candel Therapeutics Inc. Common Stock 20220427 0 3.97 4.236 3.58 3.75 32400 3.75 down up incorrect
CADSX.US CADSX 20220427 0 25.52 25.52 25.52 25.52 0 25.52
CADUX.US CADUX 20220427 0 25.73 25.73 25.73 25.73 0 25.73
CADWX.US CADWX 20220427 0 25.54 25.54 25.54 25.54 0 25.54
CAKE.US The Cheesecake Factory Incorporated 20220427 0 37.17 38.01 36.57 36.86 1233700 36.86 down down correct
CALA.US Calithera Biosciences Inc 20220427 0 0.252 0.265 0.25 0.25 1350700 0.25 down down correct
CALB.US California BanCorp 20220427 0 22.224 22.224 21.48 21.48 1200 21.48 down up incorrect
CALM.US Cal 20220427 0 53.5 55 53.39 54.28 772800 54.28 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220427 0 15.63 15.743 15.16 15.16 14700 15.16 down down correct
CAMP.US CalAmp Corp 20220427 0 5.63 5.63 5.23 5.27 272100 5.27 down down correct
CAMT.US Camtek Ltd 20220427 0 30.14 31 29.4 29.52 253600 29.52 down up incorrect
CAN.US Canaan Inc 20220427 0 3.75 4.13 3.69 3.72 6406200 3.72 down down correct
CANO.US WT 20220427 0 1.25 1.25 1.18 1.25 2585 1.25
CAPR.US Capricor Therapeutics Inc 20220427 0 3.11 3.29 3.08 3.13 61600 3.13 up up correct
CAR.US Avis Budget Group Inc 20220427 0 275.44 290.64 267.41 277.57 1035500 277.57 up up correct
CARA.US Cara Therapeutics Inc 20220427 0 10.48 10.5 9.95 10.1 583900 10.1 down down correct
CARE.US Carter Bankshares Inc 20220427 0 17.24 17.27 16.55 16.64 165400 16.64 down down correct
CARG.US CarGurus Inc 20220427 0 35.09 36.185 34.62 34.75 673800 34.75 down up incorrect
CARV.US Carver Bancorp Inc 20220427 0 6.73 6.95 6.71 6.83 90300 6.83 up up correct
CASA.US Casa Systems Inc 20220427 0 4.84 4.9 4.67 4.7 819100 4.7 down down correct
CASH.US Meta Financial Group Inc 20220427 0 45.15 45.67 44.63 44.95 224200 44.95 down down correct
CASI.US CASI Pharmaceuticals Inc 20220427 0 0.51 0.52 0.47 0.47 273500 0.47 down down correct
CASS.US Cass Information Systems Inc 20220427 0 38.91 39.48 38.25 38.68 43300 38.68 down up incorrect
CASY.US Casey's General Stores Inc 20220427 0 205.88 210.49 205 208.18 224300 208.18 up up correct
CATC.US Cambridge Bancorp 20220427 0 83.22 84.47 83.22 84.18 13600 84.18 up up correct
CATY.US Cathay General Bancorp 20220427 0 41.58 41.9 40.98 41.2 312300 41.2 down down correct
CBAN.US Colony Bankcorp Inc 20220427 0 17.3 17.38 17.01 17.08 77000 17.08 down down correct
CBAT.US CBAK Energy Technology Inc 20220427 0 1.16 1.17 1.1 1.11 462586 1.11 down down correct
CBAY.US CymaBay Therapeutics Inc 20220427 0 2.41 2.47 2.395 2.42 780600 2.42 up up correct
CBFV.US CB Financial Services Inc 20220427 0 23.69 23.69 23.69 23.69 200 23.69
CBIO.US Catalyst Biosciences Inc 20220427 0 0.55 0.55 0.51 0.52 77100 0.52 down down correct
CBMB.US CBM Bancorp Inc 20220427 0 17.3 17.3 17.3 17.3 600 17.3
CBNK.US Capital Bancorp Inc 20220427 0 22.77 23.12 22.46 22.46 15700 22.46 down up incorrect
CBOE.US Cboe Global Markets Inc 20220427 0 112.14 115.82 112.14 115.46 675747 115.46 up up correct
CBRGU.US Chain Bridge I Units 20220427 0 10.1 10.1 10.1 10.1 0 10.1
CBRL.US Cracker Barrel Old Country Store Inc 20220427 0 118.58 121.36 115.78 116.15 427500 116.15 down down correct
CBSH.US Commerce Bancshares Inc 20220427 0 69.53 70.16 69.08 69.26 372200 69.26 down down correct
CBTX.US CBTX Inc 20220427 0 28.15 28.39 27.4 27.51 77600 27.51 down up incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220427 0 9.81 9.81 9.81 9.81 0 9.81
CCAIU.US Cascadia Acquisition Corp Unit 20220427 0 9.9 9.9 9.9 9.9 0 9.9
CCAIW.US Cascadia Acquisition Corp. Warrant 20220427 0 0.3274 0.3274 0.3274 0.3274 500 0.3274
CCAP.US Crescent Capital BDC Inc 20220427 0 17.79 17.954 17.55 17.56 103400 17.56 down down correct
CCB.US Coastal Financial Corporation 20220427 0 41.12 42.01 40.13 41.47 29800 41.47 up up correct
CCBG.US Capital City Bank Group Inc 20220427 0 26.07 26.79 25.75 26.55 24700 26.55 up up correct
CCCC.US C4 Therapeutics Inc 20220427 0 8.96 9.21 8.79 8.85 603000 8.85 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220427 0 25.31 25.49 25 25.08 113100 25.08 down down correct
CCEL.US Cryo 20220427 0 6.15 6.15 6.07 6.13 2500 6.13 down down correct
CCEP.US Coca 20220427 0 51.54 52.08 50.41 51.38 1556800 51.38 down down correct
CCLFX.US CCLFX 20220427 0 10.68 10.68 10.68 10.68 0 10.68
CCLP.US CSI Compressco LP 20220427 0 1.38 1.39 1.355 1.38 144761 1.37
CCMP.US CMC Materials Inc 20220427 0 177.93 179.56 176.74 177.38 327500 177.38 down down correct
CCNC.US Code Chain New Continent Limited 20220427 0 0.835 0.835 0.771 0.82 33400 0.82 down down correct
CCNE.US CNB Financial Corporation 20220427 0 25.52 25.99 25.52 25.58 31500 25.58 up up correct
CCNEP.US CNB Financial Corporation 20220427 0 25.8501 25.86 25.8501 25.86 275 25.86 up up correct
CCOI.US Cogent Communications Holdings Inc 20220427 0 61 61.87 60.35 61.68 267800 61.68 up down incorrect
CCRN.US Cross Country Healthcare Inc 20220427 0 19.21 19.37 18.62 18.69 257700 18.69 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220427 0 54.58 56.17 54.07 54.43 80000 54.43 down up incorrect
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220427 0 10.01 10.01 10.01 10.01 5 10.01
CCXI.US ChemoCentryx Inc 20220427 0 19.25 19.76 18.82 19.07 810000 19.07 down up incorrect
CD.US Chindata Group Holdings Limited 20220427 0 5.13 5.82 5.105 5.79 5292350 5.79 up down incorrect
CDAK.US Codiak BioSciences Inc 20220427 0 3.31 3.37 3.16 3.17 73300 3.17 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220427 0 9.82 9.82 9.82 9.82 700 9.82
CDEV.US Centennial Resource Development Inc 20220427 0 7.83 7.975 7.605 7.91 9267100 7.91 up up correct
CDK.US CDK Global Inc 20220427 0 54.45 54.465 54.37 54.4 2167000 54.4 down down correct
CDLX.US Cardlytics Inc 20220427 0 36.13 36.36 32.97 33.48 450400 33.48 down down correct
CDMO.US Avid Bioservices Inc 20220427 0 15.13 15.3 14.53 14.61 562900 14.61 down down correct
CDNA.US CareDx Inc 20220427 0 30.16 31.01 29.8 30.22 664600 30.22 up up correct
CDNS.US Cadence Design Systems Inc 20220427 0 151.92 156.98 151.54 153.41 2012100 153.41 up up correct
CDTX.US Cidara Therapeutics Inc 20220427 0 0.756 0.813 0.735 0.746 144800 0.746 down down correct
CDW.US CDW Corporation 20220427 0 163.04 165.52 161.66 162.53 1273900 162.53 down down correct
CDXC.US ChromaDex Corporation 20220427 0 1.92 2 1.89 1.91 356600 1.91 down down correct
CDXS.US Codexis Inc 20220427 0 12.8 13.24 12.25 12.34 939400 12.34 down up incorrect
CDZI.US Cadiz Inc 20220427 0 1.79 1.83 1.75 1.8 313200 1.8 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220427 0 17 17.182 16.85 17.182 400 17.182 up up correct
CECE.US CECO Environmental Corp 20220427 0 4.76 4.81 4.33 4.39 151800 4.39 down down correct
CEDAX.US CEDAX 20220427 0 23.83 23.83 23.83 23.83 0 23.83
CEDIX.US Destra International & Event 20220427 0 23.84 23.84 23.84 23.84 0 23.84
CEDLX.US CEDLX 20220427 0 23.8 23.8 23.8 23.8 0 23.8
CEDTX.US CEDTX 20220427 0 23.75 23.75 23.75 23.75 0 23.75
CELC.US Celcuity Inc 20220427 0 7.38 7.5 6.78 7.07 38500 7.07 down down correct
CELH.US Celsius Holdings Inc 20220427 0 53.28 55.43 51.85 53.96 590500 53.96 up up correct
CELU.US Celularity Inc 20220427 0 11.96 12.5 11.71 12.14 305400 12.14 up down incorrect
CELUW.US Celularity Inc 20220427 0 1.7 1.77 1.53 1.7 79509 1.7
CEMI.US Chembio Diagnostics Inc 20220427 0 0.63 0.65 0.61 0.62 134800 0.62 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220427 0 10.04 10.04 10.04 10.04 100 10.04
CENQU.US CENAQ Energy Corp Unit 20220427 0 10.17 10.17 10.12 10.14 4900 10.14 down down correct
CENT.US Central Garden & Pet Company 20220427 0 44.48 44.84 43.9 44.45 44100 44.45 down down correct
CENTA.US Central Garden & Pet Company 20220427 0 41.6 42.36 41.31 41.71 137900 41.71 up up correct
CENX.US Century Aluminum Company 20220427 0 19.92 20.33 19.33 19.7 1467400 19.7 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220427 0 31.26 32.4 29.92 30.42 290231 30.42 down down correct
CERN.US Cerner Corporation 20220427 0 93.52 93.86 93.52 93.8 4342200 93.8 up down incorrect
CERS.US Cerus Corporation 20220427 0 4.54 4.78 4.51 4.68 2403400 4.68 up up correct
CERT.US Certara Inc 20220427 0 18.95 19.45 18.33 18.78 424300 18.78 down down correct
CETX.US Cemtrex Inc 20220427 0 0.396 0.415 0.395 0.399 105800 0.399 up down incorrect
CETXP.US Cemtrex Inc 20220427 0 0.9 0.9 0.9 0.9 3 0.9
CEVA.US CEVA Inc 20220427 0 34.74 36.26 34.7 35.11 109000 35.11 up up correct
CFB.US CrossFirst Bankshares Inc 20220427 0 12.97 13.03 12.55 12.69 99300 12.69 down down correct
CFBK.US CF Bankshares Inc 20220427 0 20.75 20.75 20.75 20.75 100 20.75
CFFE.US CF Acquisition Corp. VIII 20220427 0 10.09 10.09 10.08 10.08 1600 10.08 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220427 0 10.13 10.13 10.13 10.13 0 10.13
CFFEW.US CF Acquisition Corp. VIII 20220427 0 0.3051 0.31 0.3051 0.31 505 0.31 up up correct
CFFI.US C&F Financial Corporation 20220427 0 51.6 51.64 51.02 51.02 900 51.02 down down correct
CFFN.US Capitol Federal Financial Inc 20220427 0 10.05 10.34 9.85 9.9 831300 9.9 down down correct
CFIV.US CF Acquisition Corp. IV 20220427 0 9.85 9.85 9.83 9.84 7300 9.84 down up incorrect
CFIVU.US CF Acquisition Corp. IV 20220427 0 9.92 9.94 9.92 9.94 2400 9.94 up down incorrect
CFIVW.US CF Acquisition Corp. IV 20220427 0 0.36 0.36 0.349 0.35 11900 0.35 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220427 0 32.97 34.68 31.76 32 1859000 32 down down correct
CFMS.US Conformis Inc 20220427 0 0.5 0.52 0.5 0.507 329300 0.507 up up correct
CFRX.US ContraFect Corporation 20220427 0 3.63 3.87 3.63 3.73 19400 3.73 up up correct
CFVI.US CF Acquisition Corp. VI 20220427 0 11.3 11.84 11.26 11.82 2208400 11.82 up up correct
CFVIU.US CF Acquisition Corp. VI 20220427 0 12.35 12.63 12.35 12.39 1600 12.39 up up correct
CFVIW.US CF Acquisition Corp. VI 20220427 0 2.9 3.21 2.7316 3.16 202865 3.16 up up correct
CG.US The Carlyle Group Inc 20220427 0 38.29 39.03 37.6 38.57 2149000 38.57 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220427 0 19.31 19.32 18.75 18.79 78700 18.501 down down correct
CGBD.US TCG BDC Inc 20220427 0 14.11 14.27 14.05 14.18 370800 14.18 up up correct
CGC.US Canopy Growth Corporation 20220427 0 5.2 5.38 5.06 5.23 5849800 5.23 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220427 0 23.42 23.42 23.42 23.42 0 23.42
CGEM.US Cullinan Oncology Inc 20220427 0 10.25 10.48 10.04 10.2 130000 10.2 down down correct
CGEN.US Compugen Ltd 20220427 0 2.33 2.36 2.27 2.31 585700 2.31 down up incorrect
CGNT.US Cognyte Software Ltd 20220427 0 7.19 7.43 7.12 7.28 513573 7.28 up up correct
CGNX.US Cognex Corporation 20220427 0 68.04 69.43 68 68.27 495200 68.27 up up correct
CGO.US Calamos Global Total Return Fund 20220427 0 13.21 13.21 12.79 12.79 11200 12.79 down down correct
CGRN.US Capstone Green Energy Corporation 20220427 0 2.85 3.04 2.82 2.88 147500 2.88 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220427 0 2.74 2.9 2.71 2.9 40800 2.9 up up correct
CHCI.US Comstock Holding Companies Inc 20220427 0 4.75 4.87 4.54 4.59 8100 4.59 down down correct
CHCO.US City Holding Company 20220427 0 77.28 77.99 76.5 77.42 100000 77.42 up up correct
CHDN.US Churchill Downs Incorporated 20220427 0 201.15 205.86 194.68 196.69 329700 196.69 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20220427 0 38 38 34.02 37.13 780200 37.13 down up incorrect
CHEK.US Check 20220427 0 0.352 0.37 0.35 0.356 509800 0.356 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220427 0 12.77 12.88 12.52 12.6 181100 12.6 down up incorrect
CHK.US Chesapeake Energy Corporation 20220427 0 84.36 84.73 81.68 84 1254500 84 down down correct
CHKEL.US Chesapeake Energy Corporation 20220427 0 54.24 54.24 51.68 52.65 4301 52.65 down down correct
CHKEW.US Chesapeake Energy Corporation 20220427 0 60.32 61 60.32 61 400 61 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220427 0 56 56 56 56 0 56
CHKP.US Check Point Software Technologies Ltd 20220427 0 127.52 132.14 126.39 126.9 3076100 126.9 down down correct
CHMG.US Chemung Financial Corporation 20220427 0 46.55 46.75 46.55 46.55 1400 46.55
CHNG.US Change Healthcare Inc 20220427 0 23.51 23.865 23.5 23.64 2600700 23.64 up up correct
CHNGU.US Change Healthcare Inc 20220427 0 76.42 76.42 76.42 76.42 449 76.42
CHNR.US China Natural Resources Inc 20220427 0 0.82 0.82 0.75 0.76 6300 0.76 down down correct
CHPM.US CHP Merger Corp 20220427 0 10.18 10.18 10.18 10.18 0 10.18
CHPMU.US CHP Merger Corp 20220427 0 10.15 10.15 10.15 10.15 0 10.15
CHRS.US Coherus BioSciences Inc 20220427 0 9.35 9.6 9.22 9.28 571200 9.28 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220427 0 101.54 103.39 101.3 102.83 1880300 102.83 up up correct
CHSCL.US CHS Inc 20220427 0 26.9 27.25 26.709 26.88 24700 26.88 down down correct
CHSCM.US CHS Inc 20220427 0 25.87 26.01 25.6 25.73 13700 25.73 down down correct
CHSCN.US CHS Inc 20220427 0 25.73 25.92 25.5 25.5 16700 25.5 down down correct
CHSCO.US CHS Inc 20220427 0 26.87 27.1 26.76 26.96 15400 26.96 up down incorrect
CHSCP.US CHS Inc 20220427 0 30.6 31.52 30.56 30.68 14000 30.68 up up correct
CHTR.US Charter Communications Inc 20220427 0 485.5 492.25 479.45 482.01 1497700 482.01 down down correct
CHUY.US Chuy's Holdings Inc 20220427 0 25.23 25.72 25.01 25.13 83600 25.13 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220427 0 8.07 8.13 7.96 7.97 180000 7.97 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220427 0 9.88 9.88 9.88 9.88 100 9.88
CHWAU.US CHW Acquisition Corp Unit 20220427 0 10.21 10.21 10.21 10.21 0 10.21
CHWAW.US CHW Acquisition Corporation Warrant 20220427 0 0.3698 0.3698 0.3698 0.3698 100 0.3698
CHX.US ChampionX Corporation 20220427 0 21.64 22.46 20.92 21.29 3028000 21.29 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220427 0 13.39 13.45 13.12 13.18 204700 13.18 down down correct
CIDM.US Cinedigm Corp 20220427 0 0.68 0.7 0.68 0.69 736100 0.69 up down incorrect
CIFR.US Cipher Mining Inc 20220427 0 2.92 3.02 2.882 2.97 450100 2.97 up up correct
CIFRW.US Cipher Mining Inc 20220427 0 0.56 0.59 0.5127 0.5127 24426 0.5127 down down correct
CIGI.US Colliers International Group Inc 20220427 0 115.82 117.41 112.22 113.17 132700 113.17 down down correct
CIH.US China Index Holdings Limited 20220427 0 0.929 0.929 0.867 0.87 64000 0.87 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220427 0 9.93 9.95 9.92 9.93 33400 9.93
CIIGU.US CIIG Capital Partners II Inc Unit 20220427 0 10.03 10.03 10.03 10.03 0 10.03
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220427 0 0.39 0.39 0.25 0.25 0 0.25 down down correct
CINF.US Cincinnati Financial Corporation 20220427 0 134.46 136.45 133.52 135.01 591400 135.01 up up correct
CIVB.US Civista Bancshares Inc 20220427 0 22.34 22.69 22.14 22.16 52600 22.16 down down correct
CIZN.US Citizens Holding Company 20220427 0 18.87 19.22 18.87 19.05 2600 19.05 up up correct
CJJD.US China Jo 20220427 0 2.17 2.24 1.95 2.03 113000 2.03 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20220427 0 1.28 1.29 1.2 1.21 646100 1.21 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220427 0 10.05 10.0515 10.05 10.05 4703 10.05
CLAQU.US CleanTech Acquisition Corp. Units 20220427 0 10.706 10.706 10.706 10.706 0 10.706
CLAQW.US CleanTech Acquisition Corp. Warrant 20220427 0 0.4801 0.5599 0.4801 0.5598 4101 0.5598 up up correct
CLAR.US Clarus Corporation 20220427 0 20.18 20.719 19.79 20.54 148973 20.54 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220427 0 10.05 10.05 10.05 10.05 0 10.05
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220427 0 0.0564 0.1499 0.0564 0.1499 5921 0.1499 up down incorrect
CLBK.US Columbia Financial Inc 20220427 0 21.03 21.16 20.83 20.89 115300 20.89 down down correct
CLBS.US Caladrius Biosciences Inc 20220427 0 0.74 0.78 0.55 0.61 8516300 0.61 down down correct
CLBT.US Cellebrite DI 20220427 0 5.1 5.1 4.91 4.98 373500 4.98 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220427 0 1.05 1.25 0.97 1.25 49811 1.25 up up correct
CLDX.US Celldex Therapeutics Inc 20220427 0 32.09 33.37 31.49 31.55 367700 31.55 down down correct
CLEU.US China Liberal Education Holdings Limited 20220427 0 1.28 1.3 1.26 1.29 143000 1.29 up down incorrect
CLFD.US Clearfield Inc 20220427 0 53.52 54.75 52.36 54.43 110400 54.43 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220427 0 9.57 9.94 9.418 9.64 25400 9.64 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220427 0 1.18 1.31 1.18 1.26 24100 1.26 up up correct
CLLS.US Cellectis S.A 20220427 0 3.59 4.16 3.58 3.83 452000 3.83 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220427 0 14.84 15.75 14.81 15.74 190200 15.74 up up correct
CLNE.US Clean Energy Fuels Corp 20220427 0 6.18 6.33 6.06 6.16 2209800 6.16 down down correct
CLNN.US Clene Inc 20220427 0 2.65 2.73 2.5 2.52 80600 2.52 down down correct
CLNNW.US Clene Inc 20220427 0 0.2875 0.2876 0.2875 0.2875 2300 0.2875
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220427 0 10.11 10.11 10.11 10.11 500 10.11
CLOER.US Clover Leaf Capital Corp. Rights 20220427 0 0.1401 0.1534 0.1401 0.1534 1011 0.1534 up down incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20220427 0 10.2 10.2 10.2 10.2 200 10.2
CLOV.US Clover Health Investments Corp 20220427 0 2.67 2.77 2.6 2.61 5759274 2.61 down up incorrect
CLPS.US CLPS Incorporation 20220427 0 1.8 1.82 1.7 1.78 14800 1.78 down down correct
CLPT.US ClearPoint Neuro Inc 20220427 0 8.71 8.91 8.43 8.5 162600 8.5 down down correct
CLRB.US Cellectar Biosciences Inc 20220427 0 0.55 0.56 0.52 0.53 171300 0.53 down down correct
CLRM.US Clarim Acquisition Corp 20220427 0 9.81 9.82 9.81 9.82 374700 9.82 up up correct
CLRMU.US Clarim Acquisition Corp 20220427 0 9.91 9.91 9.91 9.91 0 9.91
CLRMW.US Clarim Acquisition Corp 20220427 0 0.1801 0.22 0.1801 0.1951 37195 0.1951 up up correct
CLRO.US ClearOne Inc 20220427 0 0.75 0.7768 0.7134 0.7328 34491 0.7328 down down correct
CLSD.US Clearside Biomedical Inc 20220427 0 1.61 1.66 1.57 1.6 128600 1.6 down down correct
CLSK.US CleanSpark Inc 20220427 0 7.2 7.47 6.75 6.79 2349500 6.79 down down correct
CLSN.US Celsion Corporation 20220427 0 3.02 3.1 2.97 3.05 46600 3.05 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220427 0 13.45 13.45 13.45 13.45 1200 13.45
CLVR.US Clever Leaves Holdings Inc 20220427 0 1.5 1.63 1.46 1.46 1174400 1.46 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220427 0 0.2699 0.275 0.2201 0.2399 75930 0.2399 down down correct
CLVS.US Clovis Oncology Inc 20220427 0 2.31 2.35 2.21 2.25 3655100 2.25 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220427 0 1.32 1.37 1.27 1.35 8100 1.35 up up correct
CLXT.US Calyxt Inc 20220427 0 0.44 0.444 0.4 0.423 423800 0.423 down down correct
CMAX.US CareMax Inc 20220427 0 7.24 7.385 6.93 6.96 700400 6.96 down down correct
CMAXW.US CareMax Inc 20220427 0 1.6 1.6 1.6 1.6 500 1.6
CMBM.US Cambium Networks Corporation 20220427 0 15.54 15.81 15.13 15.28 90100 15.28 down down correct
CMCO.US Columbus McKinnon Corporation 20220427 0 36.21 36.78 35.78 35.91 103700 35.91 down down correct
CMCSA.US Comcast Corporation 20220427 0 44.61 45.08 44.08 44.45 25547900 44.45 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20220427 0 7.15 7.15 7.01 7.15 10900 7.15
CMCTP.US CIM Commercial Trust Corporation 20220427 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220427 0 217.49 228.45 214.78 225.93 2256500 225.93 up up correct
CMLS.US Cumulus Media Inc 20220427 0 14.73 14.98 14.3 14.5 380200 14.5 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220427 0 3.23 3.35 3.04 3.14 29700 3.14 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220427 0 10.39 10.48 10.37 10.39 151600 10.39
CMPR.US Cimpress plc 20220427 0 58.14 58.59 56.97 57.61 68400 57.61 down down correct
CMPS.US COMPASS Pathways plc 20220427 0 11.3 11.325 10.19 10.2 486176 10.2 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220427 0 1.5 1.565 1.36 1.44 75078 1.44 down down correct
CMRX.US Chimerix Inc 20220427 0 4.73 4.84 4.52 4.52 983900 4.52 down down correct
CMTL.US Comtech Telecommunications Corp 20220427 0 13.42 13.48 13.15 13.2 84000 13.2 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220427 0 3.01 3.057 3.004 3.03 20100 3.03 up up correct
CNDT.US Conduent Incorporated 20220427 0 5.53 5.695 5.52 5.68 2050400 5.68 up up correct
CNET.US ZW Data Action Technologies Inc 20220427 0 0.52 0.52 0.46 0.5 152600 0.5 down down correct
CNEY.US CN Energy Group. Inc 20220427 0 1.46 1.48 1.46 1.47 5600 1.47 up up correct
CNFR.US Conifer Holdings Inc 20220427 0 2.32 2.32 2.12 2.18 6300 2.18 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220427 0 23.79 23.79 23.79 23.79 200 23.79
CNNB.US Cincinnati Bancorp Inc 20220427 0 15.5 15.7772 15.5 15.5028 6256 14.509 up up correct
CNOB.US ConnectOne Bancorp Inc 20220427 0 28.49 28.73 28.15 28.43 154300 28.43 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220427 0 22.41 23.713 22.41 23.1 1500 23.1 up up correct
CNRLX.US CNRLX 20220427 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220427 0 9.38 9.38 9.38 9.38 0 9.38
CNSL.US Consolidated Communications Holdings Inc 20220427 0 6.06 6.19 5.95 6.05 313700 6.05 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220427 0 0.33 0.358 0.32 0.328 910700 0.328 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220427 0 8.39 8.88 8.2 8.58 106800 8.58 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220427 0 2.37 2.3892 2.27 2.27 10115 2.27 down down correct
CNTG.US Centogene N.V 20220427 0 3.42 3.47 3.28 3.38 2720 3.38 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220427 0 10.07 10.08 10.07 10.08 27400 10.08 up down incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220427 0 10.04 10.04 10.04 10.04 0 10.04
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220427 0 0.3158 0.3158 0.206 0.2441 7518 0.2441 down up incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20220427 0 1.45 1.51 1.4 1.45 167700 1.45
CNTY.US Century Casinos Inc 20220427 0 10.38 10.58 10.2 10.28 61200 10.28 down down correct
CNXC.US Concentrix Corporation 20220427 0 153.68 157.81 152.7 153.46 452100 153.21 down down correct
CNXN.US PC Connection Inc 20220427 0 49.19 49.89 48.7 48.95 30400 48.95 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220427 0 10.99 11.57 10.69 11.2 296400 11.2 up up correct
COCP.US Cocrystal Pharma Inc 20220427 0 0.48 0.5 0.47 0.47 147300 0.47 down up incorrect
CODA.US Coda Octopus Group Inc 20220427 0 5.71 5.74 5.65 5.66 14000 5.66 down down correct
CODX.US Co 20220427 0 4.54 4.63 4.46 4.46 170100 4.46 down down correct
COF.US PN 20220427 0 17.8 17.98 17.35 17.47 61645 17.47 down down correct
COFS.US ChoiceOne Financial Services Inc 20220427 0 24.09 24.52 24.09 24.495 1588 24.495 up up correct
COGT.US Cogent Biosciences Inc 20220427 0 6.48 6.48 6.22 6.29 180270 6.29 down down correct
COHR.US Coherent Inc 20220427 0 265.78 267.41 264.92 266.1 292600 266.1 up up correct
COHU.US Cohu Inc 20220427 0 25.36 26.28 25.26 25.48 307100 25.48 up up correct
COIN.US Coinbase Global Inc 20220427 0 125.28 130.71 121.98 122.55 4658455 122.55 down up incorrect
COKE.US Coca 20220427 0 476.76 478.85 461.59 462 35600 462 down down correct
COLB.US Columbia Banking System Inc 20220427 0 30.01 30.31 29.49 29.69 761800 29.69 down down correct
COLI.US Colicity Inc 20220427 0 9.79 9.804 9.79 9.804 6100 9.804 up up correct
COLIU.US Colicity Inc 20220427 0 9.85 9.87 9.85 9.865 1700 9.865 up up correct
COLIW.US Colicity Inc 20220427 0 0.4 0.4001 0.4 0.4 5577 0.4
COLL.US Collegium Pharmaceutical Inc 20220427 0 16.65 16.65 16.04 16.33 350500 16.33 down down correct
COLM.US Columbia Sportswear Company 20220427 0 86.29 87.39 85.42 86.55 399600 86.55 up up correct
COMM.US CommScope Holding Company Inc 20220427 0 6.25 6.39 6.11 6.14 2835700 6.14 down up incorrect
COMS.US COMSovereign Holding Corp 20220427 0 0.373 0.41 0.373 0.39 318000 0.39 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220427 0 15.775 15.775 15 15 1500 14.807 down down correct
COMSW.US COMSovereign Holding Corp 20220427 0 0.19 0.19 0.14 0.14 10081 0.14 down down correct
CONN.US Conn's Inc 20220427 0 15.81 16.25 15.41 15.64 274300 15.64 down down correct
CONX.US CONX Corp 20220427 0 9.885 9.888 9.87 9.88 18200 9.88 down down correct
CONXU.US CONX Corp 20220427 0 9.94 9.97 9.94 9.97 3814 9.97 up up correct
CONXW.US CONX Corp 20220427 0 0.4059 0.428 0.4059 0.41 2535 0.41 up up correct
COOLU.US Corner Growth Acquisition Corp 20220427 0 9.9 9.9 9.88 9.89 7500 9.89 down down correct
COOLW.US Corner Growth Acquisition Corp 20220427 0 0.17 0.17 0.16 0.16 3551 0.16 down up incorrect
COOP.US Mr. Cooper Group Inc 20220427 0 42.41 43.53 41.95 42.71 792500 42.71 up up correct
CORT.US Corcept Therapeutics Incorporated 20220427 0 21.98 22.09 21.52 21.56 1030700 21.56 down down correct
COST.US Costco Wholesale Corporation 20220427 0 556.19 563.62 552.85 554.08 2261581 553.18 down up incorrect
COUP.US Coupa Software Incorporated 20220427 0 87.98 90.03 85.59 86.45 1393400 86.45 down down correct
COVA.US COVA Acquisition Corp 20220427 0 9.835 9.835 9.83 9.83 121400 9.83 down up incorrect
COVAU.US COVA Acquisition Corp 20220427 0 9.89 9.89 9.89 9.89 12100 9.89
COVAW.US COVA Acquisition Corp 20220427 0 0.18 0.1853 0.14 0.1404 36598 0.1404 down down correct
COWN.US Cowen Inc 20220427 0 22.81 23.29 22.56 22.71 384300 22.71 down up incorrect
COWNL.US Cowen Group Inc 20220427 0 25.58 25.58 25.3 25.37 6447 25.37 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220427 0 9.74 9.74 9.74 9.74 1000 9.74
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220427 0 0.51 0.51 0.51 0.51 100 0.51
CPAR.US Catalyst Partners Acquisition Corp 20220427 0 9.79 9.81 9.77 9.8 1797900 9.8 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220427 0 9.91 9.91 9.86 9.86 800 9.86 down up incorrect
CPARW.US Catalyst Partners Acquisition Corp 20220427 0 0.4851 0.51 0.4701 0.5 4219 0.5 up up correct
CPHC.US Canterbury Park Holding Corporation 20220427 0 27.2 32.92 26.81 32.92 40100 32.92 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220427 0 2.45 2.48 2.21 2.21 46600 2.21 down down correct
CPLP.US Capital Product Partners L.P 20220427 0 14.98 15.49 14.98 15.33 43600 15.33 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220427 0 1.02 1.113 1 1.047 125100 1.047 up up correct
CPRDX.US CPRDX 20220427 0 12.36 12.36 12.36 12.36 0 12.36
CPREX.US CPREX 20220427 0 12.38 12.38 12.38 12.38 0 12.38
CPRSX.US CPRSX 20220427 0 12.38 12.38 12.38 12.38 0 12.38
CPRT.US Copart Inc 20220427 0 114.13 115.85 112.46 112.92 861000 112.92 down up incorrect
CPRTX.US CPRTX 20220427 0 12.36 12.36 12.36 12.36 0 12.36
CPRX.US Catalyst Pharmaceuticals Inc 20220427 0 7.84 8.03 7.75 7.79 969300 7.79 down down correct
CPSH.US CPS Technologies Corporation 20220427 0 3.55 3.68 3.43 3.54 118900 3.54 down down correct
CPSI.US Computer Programs and Systems Inc 20220427 0 33.04 33.39 32.46 32.62 59700 32.62 down down correct
CPSS.US Consumer Portfolio Services Inc 20220427 0 11.15 11.43 11.09 11.29 73500 11.29 up up correct
CPTAG.US Capitala Finance Corp 20220427 0 25.201 25.201 25.201 25.201 500 25.201
CPTAL.US Capitala Finance Corp 20220427 0 25.18 25.24 25.18 25.19 1389 25.19 up up correct
CPUH.US UN 20220427 0 9.88 9.93 9.88 9.9101 15503 9.9101 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220427 0 18.59 18.95 17.85 18.81 46100 18.81 up down incorrect
CRAI.US CRA International Inc 20220427 0 81.58 83.02 81.04 81.8 29000 81.8 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220427 0 0.345 0.36 0.331 0.338 551000 0.338 down down correct
CRBU.US Caribou Biosciences Inc 20220427 0 7.6 7.65 7.15 7.32 340300 7.32 down down correct
CRCT.US Cricut Inc 20220427 0 12.74 13.042 11.96 12.21 158200 12.21 down down correct
CRDF.US Cardiff Oncology Inc 20220427 0 1.44 1.46 1.37 1.37 695500 1.37 down down correct
CRDFX.US CRDFX 20220427 0 23.42 23.42 23.42 23.42 0 23.42
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220427 0 23.42 23.42 23.42 23.42 0 23.42
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220427 0 1.53 1.53 1.4 1.43 435700 1.43 down down correct
CRDLX.US CRDLX 20220427 0 23.41 23.41 23.41 23.41 0 23.41
CRDTX.US Griffin Inst Access Credit Fund CL A 20220427 0 23.42 23.42 23.42 23.42 0 23.42
CRECU.US Crescera Capital Acquisition Corp Unit 20220427 0 10.06 10.06 10.06 10.06 100 10.06
CREDX.US CREDX 20220427 0 9.31 9.31 9.31 9.31 0 9.31
CREG.US China Recycling Energy Corporation 20220427 0 4.94 4.94 4 4.25 71900 4.25 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220427 0 0.59 0.6 0.563 0.5999 114035 0.5999 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220427 0 7.98 8.19 7.8 8.05 146500 8.05 up up correct
CREX.US Creative Realities Inc 20220427 0 0.67 0.72 0.67 0.69 219500 0.69 up up correct
CRIS.US Curis Inc 20220427 0 1.06 1.09 1.01 1.01 1181700 1.01 down down correct
CRKN.US Crown ElectroKinetics Corp 20220427 0 1.17 1.17 1.09 1.1 21400 1.1 down down correct
CRMD.US CorMedix Inc 20220427 0 3.85 3.87 3.59 3.62 400100 3.62 down down correct
CRMT.US America's Car 20220427 0 82.65 83.91 79.02 79.64 107400 79.64 down down correct
CRNC.US Cerence Inc 20220427 0 28.13 28.98 27.9 28.45 606400 28.45 up up correct
CRNT.US Ceragon Networks Ltd 20220427 0 1.81 1.89 1.81 1.82 485600 1.82 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220427 0 20.97 21.925 20.72 20.83 188600 20.83 down down correct
CRON.US Cronos Group Inc 20220427 0 2.9 3.02 2.88 2.92 1730600 2.92 up up correct
CROX.US Crocs Inc 20220427 0 65.45 68.36 65.13 66.58 1487300 66.58 up up correct
CRSP.US CRISPR Therapeutics AG 20220427 0 52.54 53.9 51.1 51.96 926500 51.96 down down correct
CRSR.US Corsair Gaming Inc 20220427 0 15.34 15.59 15.03 15.11 766100 15.11 down down correct
CRTD.US Creatd Inc 20220427 0 0.963 1.01 0.912 0.915 617700 0.915 down down correct
CRTO.US Criteo S.A 20220427 0 24.8 25.21 23.715 24.09 1278100 24.09 down up incorrect
CRTX.US Cortexyme Inc 20220427 0 3.83 4.01 3.83 3.86 264000 3.86 up up correct
CRUS.US Cirrus Logic Inc 20220427 0 74.22 75.4 73.45 73.59 401300 73.59 down up incorrect
CRVL.US CorVel Corporation 20220427 0 161.1 161.1 155.32 155.98 39200 155.98 down up incorrect
CRVS.US Corvus Pharmaceuticals Inc 20220427 0 1.41 1.45 1.35 1.39 140900 1.39 down down correct
CRWD.US CrowdStrike Holdings Inc 20220427 0 200.09 206.96 198.14 201.06 2605900 201.06 up up correct
CRWS.US Crown Crafts Inc 20220427 0 6.36 6.38 6.26 6.26 22200 6.26 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220427 0 0.845 0.875 0.783 0.813 15945700 0.813 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220427 0 0.15 0.15 0.1224 0.1285 166156 0.1285 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220427 0 9.82 9.82 9.82 9.82 0 9.82
CRZNU.US Corazon Capital V838 Monoceros Corp 20220427 0 9.88 9.88 9.88 9.88 0 9.88
CRZNW.US Corazon Capital V838 Monoceros Corp 20220427 0 0.24 0.25 0.2278 0.24 3053 0.24
CSBR.US Champions Oncology Inc 20220427 0 7.93 7.94 7.93 7.94 813 7.94 up up correct
CSCO.US Cisco Systems Inc 20220427 0 50.91 51.11 49.25 49.31 33668600 49.31 down up incorrect
CSCW.US Color Star Technology Co. Ltd 20220427 0 0.13 0.14 0.13 0.13 15419000 0.13
CSGP.US CoStar Group Inc 20220427 0 62.89 65.85 62 63.72 3152100 63.72 up down incorrect
CSGS.US CSG Systems International Inc 20220427 0 61.95 62.66 61.46 61.62 132000 61.62 down down correct
CSII.US Cardiovascular Systems Inc 20220427 0 20.76 20.95 19.9 19.97 223200 19.97 down down correct
CSIQ.US Canadian Solar Inc 20220427 0 28.04 29.05 27.63 27.78 623800 27.78 down down correct
CSPI.US CSP Inc 20220427 0 7.52 7.52 6.81 6.9 19700 6.9 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220427 0 15.55 15.89 15.41 15.49 278400 15.49 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220427 0 8.49 8.78 8.35 8.47 135600 8.47 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220427 0 24.69 24.77 24.69 24.77 1200 24.77 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220427 0 24.81 24.87 24.71 24.8253 7217 24.6222 up up correct
CSTE.US Caesarstone Ltd 20220427 0 9.85 10 9.77 9.79 47400 9.79 down down correct
CSTL.US Castle Biosciences Inc 20220427 0 22.75 23.65 22.67 22.9 313800 22.9 up up correct
CSTR.US Capstar Financial Holdings Inc 20220427 0 20.76 20.89 20.31 20.34 41000 20.34 down up incorrect
CSWC.US Capital Southwest Corporation 20220427 0 23.1 23.4 23.09 23.23 118000 23.23 up up correct
CSWI.US CSW Industrials Inc 20220427 0 107.78 107.82 105.73 105.97 31070 105.8 down down correct
CSX.US CSX Corporation 20220427 0 34.21 34.92 34.11 34.48 13241600 34.48 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220427 0 9.88 9.88 9.88 9.88 100 9.88
CTAQU.US Carney Technology Acquisition Corp. II 20220427 0 9.93 9.93 9.93 9.93 0 9.93
CTAQW.US Carney Technology Acquisition Corp. II 20220427 0 0.34 0.34 0.34 0.34 14800 0.34
CTAS.US Cintas Corporation 20220427 0 399.95 407.41 398.2 401 603700 401 up up correct
CTBI.US Community Trust Bancorp Inc 20220427 0 40.99 41.03 40.13 40.29 30800 40.29 down down correct
CTG.US Computer Task Group Incorporated 20220427 0 9.4 9.8 9.13 9.24 26800 9.24 down down correct
CTHR.US Charles & Colvard Ltd 20220427 0 1.37 1.44 1.37 1.42 32000 1.42 up up correct
CTIB.US Yunhong CTI Ltd 20220427 0 0.96 0.97 0.91 0.93 32000 0.93 down down correct
CTIC.US CTI BioPharma Corp 20220427 0 5.14 5.38 5.07 5.29 4810200 5.29 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220427 0 9.26 9.607 9.13 9.16 385400 9.16 down up incorrect
CTLP.US Cantaloupe Inc 20220427 0 5.32 5.52 5.27 5.48 233100 5.48 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220427 0 1.85 1.91 1.81 1.81 1510500 1.81 down down correct
CTRE.US CareTrust REIT Inc 20220427 0 16.69 16.75 16.25 16.26 591421 16.26 down up incorrect
CTRM.US Castor Maritime Inc 20220427 0 1.99 2.01 1.81 1.81 2765000 1.81 down down correct
CTRN.US Citi Trends Inc 20220427 0 27.89 28.8 27.33 27.78 595600 27.78 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220427 0 82.25 84.45 82.25 82.84 3258600 82.84 up up correct
CTSO.US Cytosorbents Corporation 20220427 0 2.35 2.35 2.07 2.075 317400 2.075 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220427 0 1.08 1.09 0.91 0.91 5571300 0.91 down down correct
CTXS.US Citrix Systems Inc 20220427 0 101 101.17 100.63 100.76 901700 100.76 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220427 0 4.93 5 4.93 4.98 7600 4.98 up down incorrect
CUE.US Cue Biopharma Inc 20220427 0 4.19 4.19 3.9 3.94 410600 3.94 down down correct
CUEN.US Cuentas Inc 20220427 0 1.03 1.03 0.98 0.99 17000 0.99 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20220427 0 11 11 10.8 10.91 3600 10.91 down down correct
CURI.US CuriosityStream Inc 20220427 0 2.21 2.21 2.06 2.09 272700 2.09 down down correct
CURIW.US CuriosityStream Inc 20220427 0 0.405 0.405 0.405 0.405 102 0.405
CUTR.US Cutera Inc 20220427 0 65.25 68.34 62.91 63.2 417000 63.2 down down correct
CVAC.US CureVac N.V 20220427 0 15.99 16.32 15.46 15.99 328200 15.99
CVBF.US CVB Financial Corp 20220427 0 23.48 23.77 23.34 23.47 840900 23.47 down up incorrect
CVCO.US Cavco Industries Inc 20220427 0 232.77 235.59 228.77 231.41 37400 231.41 down down correct
CVCY.US Central Valley Community Bancorp 20220427 0 19.99 20.28 19.78 19.88 36400 19.88 down down correct
CVET.US Covetrus Inc 20220427 0 14.59 14.84 14.34 14.42 1256200 14.42 down down correct
CVGI.US Commercial Vehicle Group Inc 20220427 0 6.82 6.9 6.75 6.76 161200 6.76 down down correct
CVGW.US Calavo Growers Inc 20220427 0 36.61 37.52 36.23 36.5 89100 36.5 down down correct
CVLG.US Covenant Logistics Group Inc 20220427 0 18.75 19 18.14 18.58 126000 18.58 down down correct
CVLT.US Commvault Systems Inc 20220427 0 61.67 62.27 61 61.65 178300 61.65 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220427 0 23.52 24.21 23.41 23.87 24536 23.87 up up correct
CVRX.US CVRx Inc. Common Stock 20220427 0 5.52 5.98 5.325 5.76 264500 5.76 up up correct
CVV.US CVD Equipment Corporation 20220427 0 4.45 4.89 4.41 4.61 19400 4.61 up up correct
CWBC.US Community West Bancshares 20220427 0 14.3 14.31 14.3 14.31 900 14.31 up down incorrect
CWBR.US CohBar Inc 20220427 0 0.28 0.28 0.256 0.256 137300 0.256 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220427 0 10.63 10.93 10.63 10.74 51500 10.74 up up correct
CWST.US Casella Waste Systems Inc 20220427 0 85.77 87.82 85.77 87.1 323500 87.1 up up correct
CXDC.US China XD Plastics Company Limited 20220427 0 0.01 0.01 0.01 0.01 2 0.01
CXDO.US Crexendo Inc 20220427 0 2.883 2.883 2.645 2.65 34900 2.65 down down correct
CYAD.US Celyad Oncology SA 20220427 0 2.064 2.085 2 2.085 4900 2.085 up up correct
CYAN.US Cyanotech Corporation 20220427 0 2.99 2.99 2.9 2.91 2500 2.91 down down correct
CYBE.US CyberOptics Corporation 20220427 0 46.54 48.79 45.25 45.36 161700 45.36 down down correct
CYBR.US CyberArk Software Ltd 20220427 0 159 161.54 155.09 157.5 282900 157.5 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220427 0 1.89 1.98 1.89 1.92 23100 1.92 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220427 0 6.92 6.92 6.92 6.92 100 6.92
CYCN.US Cyclerion Therapeutics Inc 20220427 0 0.757 0.8 0.75 0.783 70200 0.783 up up correct
CYPS.US Cyclo3pss Corporation 20220427 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220427 0 2.58 2.75 2.58 2.66 425000 2.66 up up correct
CYRX.US Cryoport Inc 20220427 0 23.36 23.84 22.7 22.76 723200 22.76 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220427 0 2.9 2.97 2.53 2.54 127900 2.54 down down correct
CYTH.US Cyclo Therapeutics Inc 20220427 0 2.81 2.9062 2.7 2.73 42320 2.73 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220427 0 1 1 1 1 0 1
CYTK.US Cytokinetics Incorporated 20220427 0 33.94 35.13 33.94 34.69 608200 34.69 up up correct
CYTO.US Auris Medical Holding Ltd 20220427 0 0.975 0.975 0.883 0.94 56500 0.94 down down correct
CYXT.US Cyxtera Technologies Inc 20220427 0 12.3 12.68 12.22 12.43 239200 12.43 up up correct
CZNC.US Citizens & Northern Corporation 20220427 0 23.76 24.13 23.52 23.89 33100 23.89 up up correct
CZR.US Caesars Entertainment Inc 20220427 0 64.61 65.91 62.28 64.15 2664548 64.15 down down correct
CZWI.US Citizens Community Bancorp Inc 20220427 0 13.23 13.23 13 13 4800 13 down down correct
DADA.US Dada Nexus Limited 20220427 0 7.24 7.62 6.81 6.92 1504900 6.92 down down correct
DAKT.US Daktronics Inc 20220427 0 3.49 3.53 3.4 3.41 218100 3.41 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220427 0 6.699 6.699 6.36 6.53 14200 6.53 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220427 0 9.795 9.795 9.795 9.795 0 9.795
DARE.US Daré Bioscience Inc 20220427 0 1.19 1.21 1.15 1.16 991400 1.16 down up incorrect
DATS.US DatChat Inc. Common Stock 20220427 0 1.88 1.89 1.719 1.75 397500 1.75 down up incorrect
DATSW.US DatChat Inc. Series A Warrant 20220427 0 0.52 0.52 0.52 0.52 100 0.52
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220427 0 9.68 9.99 8.79 9.02 176100 9.02 down up incorrect
DBGI.US Digital Brands Group Inc 20220427 0 0.75 0.79 0.693 0.705 220700 0.705 down down correct
DBGIW.US Digital Brands Group Inc 20220427 0 0.4598 0.4598 0.3923 0.3923 600 0.3923 down down correct
DBTX.US Decibel Therapeutics Inc 20220427 0 2.13 2.21 2.08 2.12 157200 2.12 down down correct
DBVT.US DBV Technologies S.A 20220427 0 1.31 1.34 1.28 1.3 23800 1.3 down down correct
DBX.US Dropbox Inc 20220427 0 21.54 22.16 21.53 21.8 2483900 21.8 up up correct
DCBO.US Docebo Inc 20220427 0 43.9 45.15 43.58 43.7 30100 43.7 down down correct
DCGO.US DocGo Inc 20220427 0 7.15 7.22 6.95 7.03 488200 7.03 down down correct
DCGOW.US DocGo Inc 20220427 0 1.633 1.633 1.633 1.633 0 1.633
DCOM.US Dime Community Bancshares Inc 20220427 0 34.23 34.81 34.23 34.53 139400 34.53 up up correct
DCOMP.US Dime Community Bancshares Inc 20220427 0 22.62 22.62 22.38 22.6 3600 22.6 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220427 0 10.57 11.05 10.38 10.76 3922700 10.76 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220427 0 9.93 9.93 9.92 9.92 11201 9.92 down up incorrect
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220427 0 10.25 10.25 10.25 10.25 5300 10.25
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220427 0 0.4901 0.5001 0.4901 0.5001 936 0.5001 up down incorrect
DCT.US Duck Creek Technologies Inc 20220427 0 15.66 16.11 15.41 15.75 731951 15.75 up up correct
DCTH.US Delcath Systems Inc 20220427 0 6.34 6.34 6.127 6.2 17523 6.2 down down correct
DDOG.US Datadog Inc 20220427 0 122.61 127.43 119.61 120.44 4202200 120.44 down down correct
DENN.US Denny's Corporation 20220427 0 12.81 12.99 12.68 12.88 329500 12.88 up down incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220427 0 7.01 7.01 5.7 5.8 169900 5.8 down down correct
DFH.US Dream Finders Homes Inc 20220427 0 18.01 18.27 17.36 17.45 131100 17.45 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220427 0 2.54 2.68 2.495 2.61 162900 2.61 up up correct
DGICA.US Donegal Group Inc 20220427 0 13.6 13.75 13.51 13.62 37855 13.4582 up down incorrect
DGICB.US Donegal Group Inc 20220427 0 13.52 13.52 13.52 13.52 100 13.52
DGII.US Digi International Inc 20220427 0 19.35 19.78 18.54 18.59 179900 18.59 down down correct
DGLY.US Digital Ally Inc 20220427 0 1.12 1.13 1.08 1.1 519500 1.1 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220427 0 9.81 9.83 9.8 9.83 2568500 9.83 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220427 0 23.15 23.71 22.6 23.05 577700 23.05 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220427 0 10.21 10.21 10.21 10.21 180 10.21
DHBC.US DHB Capital Corp 20220427 0 9.8 9.8 9.8 9.8 400 9.8
DHBCU.US DHB Capital Corp 20220427 0 9.89 9.89 9.89 9.89 400 9.89
DHBCW.US DHB Capital Corp 20220427 0 0.22 0.2354 0.2 0.22 22830 0.22
DHC.US Diversified Healthcare Trust 20220427 0 2.37 2.38 2.26 2.28 2092400 2.28 down up incorrect
DHCA.US DHC Acquisition Corp 20220427 0 9.8 9.8 9.8 9.8 100 9.8
DHCAU.US DHC Acquisition Corp 20220427 0 9.86 9.86 9.86 9.86 0 9.86
DHCAW.US DHC Acquisition Corp 20220427 0 0.2468 0.2696 0.2 0.2 2710 0.2 down down correct
DHCNI.US DHCNI 20220427 0 16.06 16.24 16.06 16.12 17300 16.12 up down incorrect
DHCNL.US Diversified Healthcare Trust 20220427 0 17.5624 17.78 17.5624 17.6889 8338 17.6889 up up correct
DHHC.US DiamondHead Holdings Corp 20220427 0 9.81 9.81 9.81 9.81 9000 9.81
DHHCU.US DiamondHead Holdings Corp 20220427 0 9.88 9.88 9.88 9.88 5100 9.88
DHHCW.US DiamondHead Holdings Corp 20220427 0 0.3301 0.3301 0.3301 0.3301 300 0.3301
DHIL.US Diamond Hill Investment Group Inc 20220427 0 176.97 176.97 171.34 171.34 8900 171.34 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220427 0 7.58 7.64 7.39 7.42 128100 7.42 down down correct
DICE.US Dice Molecules Holdings LLC 20220427 0 19.75 20.29 18.76 19.81 275700 19.81 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220427 0 9.84 9.84 9.84 9.84 54700 9.84
DILAU.US DILA Capital Acquisition Corp. Unit 20220427 0 10.13 10.13 10.13 10.13 800 10.13
DILAW.US DILA Capital Acquisition Corp. Warrant 20220427 0 0.1986 0.3 0.172 0.3 4260 0.3 up up correct
DIOD.US Diodes Incorporated 20220427 0 71.49 73.99 71.41 71.99 351800 71.99 up up correct
DISA.US Disruptive Acquisition Corporation I 20220427 0 9.81 9.81 9.81 9.81 600 9.81
DISAU.US Disruptive Acquisition Corporation I 20220427 0 9.94 9.94 9.94 9.94 0 9.94
DISAW.US Disruptive Acquisition Corporation I 20220427 0 0.25 0.2501 0.25 0.25 31893 0.25
DISH.US DISH Network Corporation 20220427 0 31.11 31.13 29.95 30.56 3364100 30.56 down down correct
DJCO.US Daily Journal Corporation 20220427 0 247 271.78 247 271.78 6400 271.78 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220427 0 10.21 10.21 10.21 10.21 700 10.21
DKDCU.US Data Knights Acquisition Corp 20220427 0 10.39 10.45 10.38 10.45 2100 10.45 up up correct
DKDCW.US Data Knights Acquisition Corp. Warrant 20220427 0 0.1122 0.1449 0.1116 0.1442 24860 0.1442 up up correct
DKNG.US DraftKings Inc 20220427 0 13.93 14.32 13.51 13.87 22883700 13.87 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220427 0 9.85 9.85 9.85 9.85 10300 9.85
DLCAU.US Deep Lake Capital Acquisition Corp 20220427 0 9.93 9.94 9.93 9.93 6500 9.93
DLCAW.US Deep Lake Capital Acquisition Corp 20220427 0 0.1851 0.1851 0.185 0.1851 9921 0.1851
DLHC.US DLH Holdings Corp 20220427 0 15.38 16.01 15.38 15.49 27500 15.49 up up correct
DLO.US DLocal Limited Class A Common Shares 20220427 0 24.25 25.02 23.41 23.65 433800 23.65 down down correct
DLPN.US Dolphin Entertainment Inc 20220427 0 4.04 4.26 3.9 4.05 233500 4.05 up up correct
DLTH.US Duluth Holdings Inc 20220427 0 11.85 11.99 11.6 11.71 81200 11.71 down down correct
DLTR.US Dollar Tree Inc 20220427 0 168.71 169.91 165.91 166.09 1951100 166.09 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220427 0 2.2599 2.3 2.21 2.28 41400 2.28 up up correct
DMLP.US Dorchester Minerals L.P 20220427 0 26.08 26.87 25.7 26.8 94483 26.0634 up up correct
DMRC.US Digimarc Corporation 20220427 0 25 25.7 24.51 24.94 95500 24.94 down down correct
DMTK.US DermTech Inc 20220427 0 9.1 9.25 8.67 8.68 549100 8.68 down down correct
DMYS.US UN 20220427 0 10.15 10.15 10.15 10.15 1074 10.15
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220427 0 9.9299 9.9299 9.89 9.905 1888 9.905 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220427 0 9.72 9.74 9.72 9.74 3500 9.74 up down incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220427 0 9.9 9.9 9.88 9.89 23600 9.89 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220427 0 9.76 9.76 9.72 9.76 285600 9.76
DNAY.US Codex DNA Inc. Common Stock 20220427 0 4.09 4.16 3.97 4.06 86400 4.06 down down correct
DNLI.US Denali Therapeutics Inc 20220427 0 24.67 25.89 24.625 25.09 576000 25.09 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220427 0 13.63 13.74 13.28 13.32 478800 13.32 down down correct
DOCU.US DocuSign Inc 20220427 0 84.33 86.58 81.13 82.71 3561900 82.71 down down correct
DOGZ.US Dogness (International) Corporation 20220427 0 3.8 4.34 3.77 4.33 1546300 4.33 up down incorrect
DOMO.US Domo Inc 20220427 0 42.94 44.32 41.25 41.82 247900 41.82 down down correct
DOOO.US BRP Inc 20220427 0 80.62 82.03 80.06 81.01 151600 81.01 up up correct
DORM.US Dorman Products Inc 20220427 0 92.25 97.16 92.21 96.65 147600 96.65 up up correct
DOX.US Amdocs Limited 20220427 0 80.34 81.35 80.1 80.26 537800 80.26 down down correct
DOYU.US DouYu International Holdings Limited 20220427 0 1.55 1.63 1.52 1.58 1155500 1.58 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220427 0 10.05 10.05 10.05 10.05 226 10.05
DPRO.US Draganfly Inc. Common Shares 20220427 0 1.4 1.41 1.3 1.31 277700 1.31 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220427 0 9.93 9.93 9.93 9.93 50000 9.93
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220427 0 10 10 10 10 0 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220427 0 0.211 0.2501 0.2 0.2321 22750 0.2321 up down incorrect
DRIO.US DarioHealth Corp 20220427 0 5.31 5.412 4.96 5.04 240900 5.04 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220427 0 1.19 1.19 1.02 1.03 49700 1.03 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220427 0 0.16 0.16 0.1424 0.1597 1119 0.1597 down down correct
DRRX.US DURECT Corporation 20220427 0 0.42 0.49 0.42 0.47 1308300 0.47 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220427 0 1.07 1.2 1.07 1.12 41600 1.12 up up correct
DRVN.US Driven Brands Holdings Inc 20220427 0 26.25 28.2 26.25 27.09 1013778 27.09 up up correct
DSAC.US Duddell Street Acquisition Corp 20220427 0 9.93 9.97 9.93 9.97 1900 9.97 up up correct
DSACU.US Duddell Street Acquisition Corp 20220427 0 10.2 10.2 10.2 10.2 0 10.2
DSEY.US Diversey Holdings Ltd 20220427 0 7.64 7.819 7.58 7.7 433000 7.7 up up correct
DSGN.US Design Therapeutics Inc 20220427 0 12.78 13.16 12.385 12.62 130000 12.62 down up incorrect
DSGX.US The Descartes Systems Group Inc 20220427 0 62.36 63.12 61.92 62.29 133800 62.29 down up incorrect
DSKE.US Daseke Inc 20220427 0 7.9 8.065 7.84 8 295400 8 up up correct
DSP.US Viant Technology Inc 20220427 0 6.14 6.35 5.76 6.05 364364 6.05 down down correct
DSWL.US Deswell Industries Inc 20220427 0 3.46 3.46 3.41 3.43 1000 3.43 down up incorrect
DTEA.US DAVIDsTEA Inc 20220427 0 2.45 2.5 2.45 2.47 7000 2.47 up up correct
DTIL.US Precision BioSciences Inc 20220427 0 2.12 2.168 2.05 2.09 618700 2.09 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220427 0 9.78 9.78 9.78 9.78 100 9.78
DTOCU.US Digital Transformation Opportunities Corp 20220427 0 9.845 9.845 9.845 9.845 0 9.845
DTOCW.US Digital Transformation Opportunities Corp 20220427 0 0.2349 0.288 0.203 0.2789 6125 0.2789 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220427 0 10.04 10.04 10.04 10.04 500 10.04
DTRTU.US DTRT Health Acquisition Corp Unit 20220427 0 10.1 10.1 10.1 10.1 0 10.1
DTSS.US Datasea Inc 20220427 0 2.97 3.045 2.75 2.82 124300 2.82 down down correct
DTST.US Data Storage Corporation 20220427 0 2.89 2.9 2.8 2.8 43300 2.8 down down correct
DUNE.US Dune Acquisition Corporation 20220427 0 9.96 9.97 9.96 9.96 74000 9.96
DUNEU.US Dune Acquisition Corporation 20220427 0 10 10 10 10 7788 10
DUNEW.US Dune Acquisition Corporation 20220427 0 0.09 0.09 0.09 0.09 1285 0.09
DUO.US Fangdd Network Group Ltd 20220427 0 0.25 0.26 0.24 0.245 275800 0.245 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220427 0 86.7 89.69 85 87.96 286000 87.96 up down incorrect
DUOT.US Duos Technologies Group Inc 20220427 0 4.14 4.14 3.95 4 5800 4 down down correct
DVAX.US Dynavax Technologies Corporation 20220427 0 9.45 9.7 9.31 9.39 1056200 9.39 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220427 0 42.87 50.5 41.75 44.55 9681900 44.55 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20220427 0 51 57.372 50.72 50.72 12200 50.72 down up incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220427 0 14.34 17.98 14.0001 16.05 1413001 16.05 up up correct
DWSN.US Dawson Geophysical Company 20220427 0 1.83 1.83 1.76 1.76 1300 1.76 down down correct
DXCM.US DexCom Inc 20220427 0 425.44 430.62 411.02 413.02 714400 413.02 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220427 0 4.66 4.9 4.65 4.73 352200 4.73 up up correct
DXPE.US DXP Enterprises Inc 20220427 0 23.37 23.96 22.91 23.16 49900 23.16 down down correct
DXYN.US The Dixie Group Inc 20220427 0 2.78 2.89 2.72 2.79 29300 2.79 up up correct
DYAI.US Dyadic International Inc 20220427 0 2.25 2.39 2.25 2.31 22600 2.31 up up correct
DYN.US Dyne Therapeutics Inc 20220427 0 8.07 8.29 7.4 7.44 84358 7.44 down up incorrect
DYNS.US Dynamics Special Purpose Corp 20220427 0 9.89 9.91 9.89 9.89 8300 9.89
DYNT.US Dynatronics Corporation 20220427 0 0.67 0.68 0.66 0.67 13600 0.67
DZSI.US DZS Inc 20220427 0 11.94 12.08 11.59 11.76 50600 11.76 down up incorrect
EA.US Electronic Arts Inc 20220427 0 124.47 124.6 121.01 121.22 2553100 121.22 down down correct
EACPU.US Edify Acquisition Corp 20220427 0 9.87 9.87 9.87 9.87 900 9.87
EACPW.US Edify Acquisition Corp 20220427 0 0.1501 0.17 0.15 0.164 138940 0.164 up up correct
EAR.US Eargo Inc 20220427 0 4.03 4.95 4.03 4.34 2561900 4.34 up up correct
EAST.US Eastside Distilling Inc 20220427 0 0.887 0.971 0.88 0.922 56300 0.922 up up correct
EBAC.US European Biotech Acquisition Corp 20220427 0 9.81 9.81 9.81 9.81 200 9.81
EBACU.US European Biotech Acquisition Corp 20220427 0 10.01 10.01 10.01 10.01 2 10.01
EBACW.US European Biotech Acquisition Corp 20220427 0 0.152 0.1806 0.152 0.1806 708 0.1806 up up correct
EBAY.US eBay Inc 20220427 0 52.99 53.89 52 52.06 4905781 52.06 down down correct
EBAYL.US eBay Inc. NT 56 20220427 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220427 0 19.56 19.84 19.48 19.56 829500 19.56
EBET.US Esports Technologies Inc 20220427 0 4.35 4.45 3.94 4.17 125500 4.17 down up incorrect
EBIX.US Ebix Inc 20220427 0 29.81 30.6 29.48 29.66 223856 29.66 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220427 0 20.71 20.81 20.71 20.77 1900 20.77 up up correct
EBON.US Ebang International Holdings Inc 20220427 0 0.9 0.94 0.881 0.881 696100 0.881 down down correct
EBTC.US Enterprise Bancorp Inc 20220427 0 34.97 35.82 34.33 34.88 9000 34.88 down down correct
ECOL.US US Ecology Inc 20220427 0 47.96 47.98 47.95 47.96 1262400 47.96
ECOR.US electroCore Inc 20220427 0 0.48 0.484 0.47 0.47 201800 0.47 down down correct
ECPG.US Encore Capital Group Inc 20220427 0 57.91 58.1 56.44 57.05 260900 57.05 down down correct
EDAP.US EDAP TMS S.A 20220427 0 7.16 7.22 6.79 7 114300 7 down up incorrect
EDIT.US Editas Medicine Inc 20220427 0 14 14.2 13.51 13.56 1792900 13.56 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220427 0 9.92 9.92 9.92 9.92 100 9.92
EDNCU.US Endurance Acquisition Corp Unit 20220427 0 9.95 9.95 9.95 9.95 1500 9.95
EDNCW.US Endurance Acquisition Corp. Warrant 20220427 0 0.21 0.21 0.21 0.21 158 0.21
EDRY.US EuroDry Ltd 20220427 0 36.43 38.465 35.05 37.89 79400 37.89 up up correct
EDSA.US Edesa Biotech Inc 20220427 0 2.25 2.32 2.14 2.23 35300 2.23 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220427 0 1.2 1.33 1.2 1.26 91700 1.26 up up correct
EDUC.US Educational Development Corporation 20220427 0 6.55 6.73 6.55 6.65 5600 6.65 up down incorrect
EEFT.US Euronet Worldwide Inc 20220427 0 130.99 137.8 126.11 128.74 709000 128.74 down down correct
EEIQ.US Elite Education Group International Limited 20220427 0 1.8 1.977 1.75 1.85 2400 1.85 up down incorrect
EFOI.US Energy Focus Inc 20220427 0 1.1 1.15 1.1 1.12 41213 1.12 up up correct
EFSC.US Enterprise Financial Services Corp 20220427 0 45.46 45.55 44.24 44.28 138600 44.28 down down correct
EFTR.US Effector Therapeutics Inc 20220427 0 3.3 3.44 3.1 3.29 15200 3.29 down down correct
EGAN.US eGain Corporation 20220427 0 10.11 10.34 10.11 10.2 60000 10.2 up down incorrect
EGBN.US Eagle Bancorp Inc 20220427 0 52.21 52.53 51.04 51.55 202600 51.55 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220427 0 61.1 64.14 60.76 63.83 389800 63.83 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220427 0 2.02 2.08 1.87 1.96 846860 1.96 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220427 0 44.79 44.79 43.78 43.91 110700 43.91 down down correct
EH.US EHang Holdings Limited 20220427 0 9.02 9.33 8.66 8.7 296300 8.7 down down correct
EHTH.US eHealth Inc 20220427 0 8.6 8.8 8.21 8.31 422900 8.31 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220427 0 6.49 6.76 6.34 6.6 320300 6.6 up up correct
EIOAX.US EIOAX 20220427 0 9.25 9.25 9.25 9.25 0 9.25
EIOMX.US EIOMX 20220427 0 9.14 9.14 9.14 9.14 0 9.14
EJFA.US EJF Acquisition Corp 20220427 0 9.87 9.91 9.86 9.91 36400 9.91 up down incorrect
EJFAU.US EJF Acquisition Corp 20220427 0 10.293 10.293 10.293 10.293 1000 10.293
EJFAW.US EJF Acquisition Corp 20220427 0 0.79 0.7901 0.7303 0.74 112019 0.74 down down correct
EJH.US E 20220427 0 0.52 0.536 0.486 0.523 2116200 0.523 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220427 0 2.53 2.6 2.41 2.45 53800 2.45 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220427 0 3.061 3.061 2.915 3.01 4700 3.01 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220427 0 2.63 3.05 2.545 2.84 102100 2.84 up up correct
ELMS.US Forum Merger III Corp 20220427 0 1.05 1.05 0.9 0.925 802100 0.925 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220427 0 0.15 0.15 0.135 0.135 13844 0.135 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220427 0 0.355 0.355 0.322 0.348 136717 0.348 down down correct
ELSE.US Electro 20220427 0 4.77 4.93 4.77 4.93 2100 4.93 up up correct
ELTK.US Eltek Ltd 20220427 0 4.26 4.265 4.1 4.1 2522 4.1 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220427 0 2.72 3.31 2.72 2.91 499400 2.91 up down incorrect
ELYS.US Elys Game Technology Corp 20220427 0 1.64 1.68 1.6 1.63 80500 1.63 down down correct
EM.US Smart Share Global Limited 20220427 0 1.24 1.27 1.21 1.21 11017 1.21 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220427 0 5.26 5.55 5.22 5.32 471500 5.32 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220427 0 1.1801 1.19 1.13 1.14 15866 1.14 down down correct
EMCF.US Emclaire Financial Corp 20220427 0 34.91 35.23 34.91 35.23 2100 35.23 up up correct
EMKR.US EMCORE Corporation 20220427 0 3.36 3.42 3.32 3.38 412000 3.38 up up correct
EML.US The Eastern Company 20220427 0 23.06 23.52 23.06 23.06 6400 23.06
ENCPU.US Energem Corp Unit 20220427 0 10.12 10.12 10.12 10.12 0 10.12
ENDP.US Endo International plc 20220427 0 2.06 2.17 2.04 2.14 5073600 2.14 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220427 0 10.08 10.69 10.05 10.11 9897 10.11 up up correct
ENG.US ENGlobal Corporation 20220427 0 1.25 1.39 1.24 1.3 385200 1.3 up down incorrect
ENJY.US Enjoy Technology Inc 20220427 0 1.41 1.52 1.26 1.34 468700 1.34 down down correct
ENJYW.US Enjoy Technology Inc 20220427 0 0.15 0.1501 0.1272 0.1272 28116 0.1272 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220427 0 5.76 5.76 5.465 5.64 28900 5.64 down down correct
ENOB.US Enochian Biosciences Inc 20220427 0 7.02 7.42 6.69 7.2 236100 7.2 up up correct
ENPH.US Enphase Energy Inc 20220427 0 169.5 178.25 161.6 165.71 7930000 165.71 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220427 0 1.04 1.045 1 1.03 379300 1.03 down down correct
ENSG.US The Ensign Group Inc 20220427 0 83.11 84.14 80.67 81.5 546900 81.5 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220427 0 66.17 66.96 64.89 66.1 107700 66.1 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220427 0 10.06 10.06 10.06 10.06 717 10.06
ENTG.US Entegris Inc 20220427 0 109.94 112 107.8 108.22 1209100 108.22 down down correct
ENTX.US Entera Bio Ltd 20220427 0 2.76 2.76 2.595 2.595 26800 2.595 down down correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220427 0 0.2031 0.2146 0.2031 0.2146 5763 0.2146 up up correct
ENVB.US Enveric Biosciences Inc 20220427 0 0.262 0.265 0.246 0.248 1279700 0.248 down down correct
ENVX.US Enovix Corporation 20220427 0 9.1 9.54 9.06 9.22 638200 9.22 up up correct
EOLS.US Evolus Inc 20220427 0 11.12 11.73 11.108 11.52 307000 11.52 up up correct
EOSE.US Eos Energy Enterprises Inc 20220427 0 2.2 2.33 2.14 2.15 896400 2.15 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220427 0 0.516 0.733 0.516 0.733 400 0.733 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220427 0 56.7 56.74 56.62 56.67 894200 56.67 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220427 0 9.82 9.825 9.82 9.82 112600 9.82
EPHYU.US Epiphany Technology Acquisition Corp 20220427 0 9.9 9.91 9.9 9.9 18300 9.9
EPHYW.US Epiphany Technology Acquisition Corp 20220427 0 0.29 0.3024 0.29 0.3024 91503 0.3024 up up correct
EPIX.US ESSA Pharma Inc 20220427 0 5.68 6.31 5.47 5.8 331000 5.8 up up correct
EPSN.US Epsilon Energy Ltd 20220427 0 7.14 7.25 7.07 7.25 162600 7.25 up up correct
EPZM.US Epizyme Inc 20220427 0 0.71 0.73 0.67 0.68 2494600 0.68 down down correct
EQ.US Equillium Inc 20220427 0 2.88 3.06 2.73 2.73 31800 2.73 down down correct
EQBK.US Equity Bancshares Inc 20220427 0 31.44 32 31.29 31.42 42800 31.42 down down correct
EQIX.US Equinix Inc. (REIT) 20220427 0 733 744.05 716.79 717.9 488700 717.9 down down correct
EQOS.US Diginex Limited 20220427 0 1.57 1.62 1.5 1.53 80900 1.53 down down correct
ERAS.US Erasca Inc. Common Stock 20220427 0 8.16 8.74 7.83 8.04 421200 8.04 down down correct
ERES.US East Resources Acquisition Company 20220427 0 9.94 9.95 9.94 9.95 4000 9.95 up up correct
ERESU.US East Resources Acquisition Company 20220427 0 10.02 10.02 10.02 10.02 74 10.02
ERESW.US East Resources Acquisition Company 20220427 0 0.2 0.2 0.195 0.2 3730 0.2
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220427 0 8.2 8.26 8.11 8.18 7577100 8.18 down down correct
ERIE.US Erie Indemnity Company 20220427 0 166.33 170.87 166.33 167.97 101900 167.97 up down incorrect
ERII.US Energy Recovery Inc 20220427 0 18.48 19.02 18.48 18.82 393900 18.82 up up correct
ERYP.US ERYTECH Pharma S.A 20220427 0 1.29 1.47 1.2 1.43 816800 1.43 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220427 0 10.12 10.12 10.12 10.12 7 10.12
ESBK.US Elmira Savings Bank 20220427 0 23.06 23.09 23.04 23.07 19200 23.07 up up correct
ESCA.US Escalade Incorporated 20220427 0 13.01 13.6 13.01 13.28 52500 13.28 up up correct
ESEA.US Euroseas Ltd 20220427 0 23.65 24.74 23.64 24.35 85000 24.35 up up correct
ESGR.US Enstar Group Limited 20220427 0 236.07 238.96 234.44 235.25 36500 235.25 down down correct
ESGRO.US Enstar Group Limited 20220427 0 25.31 25.34 25.21 25.21 9000 25.21 down down correct
ESGRP.US Enstar Group Limited 20220427 0 25.5 25.96 25.18 25.235 9600 25.235 down down correct
ESLT.US Elbit Systems Ltd 20220427 0 216.48 217.15 214.5 216.32 22300 216.32 down down correct
ESPR.US Esperion Therapeutics Inc 20220427 0 5.21 5.59 5.12 5.46 1713400 5.46 up down incorrect
ESQ.US Esquire Financial Holdings Inc 20220427 0 36.57 37.25 35.77 36 68900 36 down down correct
ESSA.US ESSA Bancorp Inc 20220427 0 17.2 17.45 17.1 17.31 2000 17.31 up up correct
ESSC.US East Stone Acquisition Corporation 20220427 0 10.61 10.69 10.55 10.56 128600 10.56 down down correct
ESSCR.US East Stone Acquisition Corporation 20220427 0 0.27 0.27 0.255 0.255 0 0.255 down down correct
ESSCU.US East Stone Acquisition Corporation 20220427 0 10.81 10.81 10.81 10.81 0 10.81
ESSCW.US East Stone Acquisition Corporation 20220427 0 0.28 0.2847 0.2601 0.27 24971 0.27 down down correct
ESTA.US Establishment Labs Holdings Inc 20220427 0 79.06 81.31 75.19 76.43 192600 76.43 down down correct
ET.US PE 20220427 0 24.54 24.67 24.31 24.3699 78034 24.3699 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220427 0 9.92 9.94 9.92 9.93 227400 9.93 up up correct
ETACU.US E.Merge Technology Acquisition Corp 20220427 0 9.98 10.07 9.93 9.97 4700 9.97 down up incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220427 0 0.1552 0.1557 0.1431 0.1557 18608 0.1557 up up correct
ETNB.US 89bio Inc 20220427 0 2.63 2.702 2.46 2.48 83300 2.48 down down correct
ETON.US Eton Pharmaceuticals Inc 20220427 0 3.64 3.72 3.6 3.68 46200 3.68 up up correct
ETSY.US Etsy Inc 20220427 0 98.99 102.25 95.773 97.55 4283800 97.55 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220427 0 1.87 1.92 1.85 1.86 186700 1.86 down up incorrect
EUCR.US Eucrates Biomedical Acquisition Corp 20220427 0 9.9 9.9 9.88 9.89 30751 9.89 down up incorrect
EUCRU.US Eucrates Biomedical Acquisition Corp 20220427 0 10.3 10.3 9.95 9.973 5900 9.973 down up incorrect
EUCRW.US Eucrates Biomedical Acquisition Corp 20220427 0 0.164 0.2499 0.1569 0.2499 4715 0.2499 up up correct
EVBG.US Everbridge Inc 20220427 0 45.25 46.81 44.11 44.27 531900 44.27 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220427 0 13.12 13.43 12.88 13.11 129000 13.11 down down correct
EVER.US EverQuote Inc 20220427 0 14.18 14.41 13.67 13.84 183600 13.84 down down correct
EVFM.US Evofem Biosciences Inc 20220427 0 0.19 0.2 0.181 0.184 5475500 0.184 down down correct
EVGN.US Evogene Ltd 20220427 0 1.05 1.08 1.05 1.06 265700 1.06 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220427 0 9.77 10.06 9.46 9.56 1256700 9.56 down down correct
EVGOW.US EVgo Equity Warrants 20220427 0 2.58 2.59 2.3 2.34 14785 2.34 down down correct
EVK.US Ever 20220427 0 1.29 1.29 1.27 1.27 3900 1.27 down up incorrect
EVLO.US Evelo Biosciences Inc 20220427 0 2.55 2.55 2.36 2.44 253400 2.44 down down correct
EVLV.US Newhold Investment Corp 20220427 0 2.43 2.58 2.425 2.44 359400 2.44 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220427 0 0.293 0.295 0.2585 0.266 254036 0.266 down down correct
EVOJ.US Evo Acquisition Corp 20220427 0 9.8 9.8 9.8 9.8 0 9.8
EVOJU.US Evo Acquisition Corp 20220427 0 9.89 9.89 9.89 9.89 1200 9.89
EVOJW.US Evo Acquisition Corp 20220427 0 0.22 0.22 0.2072 0.2072 203 0.2072 down down correct
EVOK.US Evoke Pharma Inc 20220427 0 0.875 0.878 0.61 0.66 22499300 0.66 down down correct
EVOL.US Evolving Systems Inc 20220427 0 0.95 1.04 0.85 0.88 1184300 0.88 down down correct
EVOP.US EVO Payments Inc 20220427 0 21.98 22.59 21.8 22.45 175700 22.45 up up correct
EWBC.US East West Bancorp Inc 20220427 0 71.07 73.2025 71.04 71.9 1615218 71.5131 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220427 0 26.52 27.281 26.17 27.06 281500 27.06 up up correct
EWTX.US Edgewise Therapeutics Inc 20220427 0 8.11 8.26 7.9 8.03 119941 8.03 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220427 0 12.39 12.76 11.5 11.51 114700 11.51 down down correct
EXAS.US Exact Sciences Corporation 20220427 0 61.15 64.12 60.39 62.52 3500100 62.52 up down incorrect
EXC.US Exelon Corporation 20220427 0 48.5 48.85 47.74 47.79 6906400 47.79 down up incorrect
EXEL.US Exelixis Inc 20220427 0 22.48 22.88 22.3 22.6 1763700 22.6 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220427 0 15.99 16.48 14.34 15.01 422200 15.01 down down correct
EXLS.US ExlService Holdings Inc 20220427 0 140.87 144.46 140.11 143.07 258200 143.07 up up correct
EXPD.US Expeditors International of Washington Inc 20220427 0 98.22 101.3 98.22 100.52 1331400 100.52 up up correct
EXPE.US Expedia Group Inc 20220427 0 180.69 186.62 180 182.52 2413628 182.52 up down incorrect
EXPI.US eXp World Holdings Inc 20220427 0 14.45 15.15 14.22 14.26 1105900 14.26 down down correct
EXPO.US Exponent Inc 20220427 0 101.53 103.02 101.07 101.47 279700 101.47 down up incorrect
EXTR.US Extreme Networks Inc 20220427 0 10.68 10.87 9.04 9.4 3881400 9.4 down down correct
EYE.US National Vision Holdings Inc 20220427 0 39.13 39.48 37.98 38.25 1541500 38.25 down up incorrect
EYEN.US Eyenovia Inc 20220427 0 2.4 2.73 2.32 2.56 302500 2.56 up up correct
EYES.US Second Sight Medical Products Inc 20220427 0 1.3 1.48 1.26 1.36 1118400 1.36 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220427 0 0.2301 0.35 0.2301 0.35 1899 0.35 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220427 0 11.76 12.05 11.68 11.79 91700 11.79 up down incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220427 0 0.745 0.745 0.653 0.685 208400 0.685 down down correct
EZGO.US EZGO Technologies Ltd 20220427 0 0.9 0.95 0.84 0.865 23200 0.865 down down correct
EZPW.US EZCORP Inc 20220427 0 6.94 6.98 6.83 6.91 221000 6.91 down down correct
FA.US First Advantage Corporation Common Stock 20220427 0 17.54 17.82 17.19 17.34 191400 17.34 down down correct
FAMI.US Farmmi Inc 20220427 0 0.12 0.12 0.11 0.12 15205300 0.12
FANG.US Diamondback Energy Inc 20220427 0 126.49 128.07 121.6 126.64 1549900 126.64 up up correct
FANH.US Fanhua Inc 20220427 0 6.24 6.55 6.08 6.28 20000 6.28 up up correct
FARM.US Farmer Bros. Co 20220427 0 6.1 6.44 6.1 6.22 52300 6.22 up up correct
FARO.US FARO Technologies Inc 20220427 0 44.18 44.82 42.68 43.4 143000 43.4 down down correct
FAST.US Fastenal Company 20220427 0 56.05 56.78 55.69 55.74 2616100 55.74 down up incorrect
FAT.US FAT Brands Inc 20220427 0 5.91 6.07 5.72 5.87 19600 5.87 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220427 0 7.5 7.5 7.5 7.5 375 7.5
FATBP.US FAT Brands Inc 20220427 0 12.37 12.681 12.37 12.554 6700 12.554 up up correct
FATE.US Fate Therapeutics Inc 20220427 0 32.3 33.36 31.54 31.87 1206800 31.87 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220427 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220427 0 174.43 181.21 169 174.95 71062900 174.95 up up correct
FBIO.US Fortress Biotech Inc 20220427 0 1.02 1.06 1.01 1.05 304000 1.05 up up correct
FBIOP.US Fortress Biotech Inc 20220427 0 21 22.48 21 22.36 12800 22.36 up up correct
FBIZ.US First Business Financial Services Inc 20220427 0 34 34.34 33.97 34.15 49500 34.15 up up correct
FBMS.US The First Bancshares Inc 20220427 0 32.49 33.09 32.25 32.56 142400 32.56 up up correct
FBNC.US First Bancorp 20220427 0 37.38 37.84 37.1 37.51 179100 37.51 up up correct
FBRT.US PE 20220427 0 22.22 22.3392 21.9002 21.95 9632 21.95 down down correct
FBRX.US Forte Biosciences Inc 20220427 0 1.33 1.39 1.272 1.3 296900 1.3 down down correct
FCAP.US First Capital Inc 20220427 0 36.26 37.41 36.26 37.41 700 37.41 up down incorrect
FCBC.US First Community Bankshares Inc 20220427 0 26.89 28.27 26.69 26.84 31000 26.84 down down correct
FCCO.US First Community Corporation 20220427 0 19.8 20.08 19.8 19.88 3300 19.88 up down incorrect
FCEL.US FuelCell Energy Inc 20220427 0 4.36 4.49 4.18 4.21 10048500 4.21 down down correct
FCFS.US FirstCash Inc 20220427 0 70.44 71.48 68.95 69.5 376700 69.5 down down correct
FCNCA.US First Citizens BancShares Inc 20220427 0 614.12 626.09 610.67 620.12 123600 620.12 up down incorrect
FCNCP.US First Citizens BancShares Inc 20220427 0 23.3 23.38 22.925 23.01 20800 23.01 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220427 0 4.05 4.05 3.99 4.03 14600 4.03 down down correct
FCREX.US FCREX 20220427 0 12.56 12.56 12.56 12.56 0 12.56
FCRIX.US FCRIX 20220427 0 12.6 12.6 12.6 12.6 0 12.6
FCRUX.US FCRUX 20220427 0 12.54 12.54 12.54 12.54 0 12.54
FCUV.US Focus Universal Inc. Common Stock 20220427 0 13.5 14.6 13.211 14.16 79700 14.16 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220427 0 38.85 39 37 37.03 16700 37.03 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220427 0 11.87 12.24 11.64 11.73 174600 11.73 down down correct
FDUS.US Fidus Investment Corporation 20220427 0 20.12 20.79 20.12 20.52 145500 20.52 up up correct
FECAX.US FECAX 20220427 0 25.74 25.74 25.74 25.74 0 25.74
FEIM.US Frequency Electronics Inc 20220427 0 8 8 8 8 400 8
FELE.US Franklin Electric Co. Inc 20220427 0 69.25 72.12 68.72 71.99 642500 71.99 up up correct
FEMY.US Femasys Inc. Common Stock 20220427 0 1.73 2.1 1.63 1.63 678900 1.63 down up incorrect
FENC.US Fennec Pharmaceuticals Inc 20220427 0 6.17 6.29 5.58 5.68 161200 5.68 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220427 0 10.18 10.18 10.18 10.18 200 10.18
FFBC.US First Financial Bancorp 20220427 0 20.99 21.03 20.52 20.6 374300 20.6 down down correct
FFBW.US FFBW Inc 20220427 0 11.81 11.81 11.81 11.81 100 11.81
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220427 0 6.26 6.47 6.1 6.1 3300 6.1 down up incorrect
FFIC.US Flushing Financial Corporation 20220427 0 21.93 22.37 21.28 22.21 164400 22.21 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220427 0 2.88 3.11 2.87 2.99 2428400 2.99 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220427 0 0.3411 0.455 0.3411 0.42 56613 0.42 up up correct
FFIN.US First Financial Bankshares Inc 20220427 0 40.51 41.18 40.32 40.42 564400 40.42 down down correct
FFIV.US F5 Networks Inc 20220427 0 172.79 175.86 167.17 169.01 2619800 169.01 down down correct
FFNW.US First Financial Northwest Inc 20220427 0 16.75 16.96 16.58 16.78 7100 16.78 up up correct
FFWM.US First Foundation Inc 20220427 0 22.81 22.99 22.16 22.29 260600 22.29 down up incorrect
FGBI.US First Guaranty Bancshares Inc 20220427 0 22.56 22.945 22.53 22.88 4200 22.88 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220427 0 25 25.25 24.75 24.75 5700 24.75 down down correct
FGEN.US FibroGen Inc 20220427 0 9.9 10.12 9.81 9.88 531700 9.88 down down correct
FGF.US FG Financial Group Inc 20220427 0 3.247 3.39 3.212 3.23 7600 3.23 down up incorrect
FGFPP.US FG Financial Group Inc 20220427 0 21.1207 21.1207 21.1207 21.1207 224 21.1207
FHB.US First Hawaiian Inc 20220427 0 24.96 24.96 24.31 24.33 611100 24.33 down down correct
FHLTU.US Future Health Esg Corp Unit 20220427 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220427 0 20.5 20.5 19.8237 19.84 25000 19.84 down down correct
FHTX.US Foghorn Therapeutics Inc 20220427 0 11.86 12.31 11.51 11.6 67300 11.6 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220427 0 10.06 10.06 10.06 10.06 0 10.06
FIBK.US First Interstate BancSystem Inc 20220427 0 33.45 33.71 33.03 33.34 710657 33.34 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220427 0 9.73 9.73 9.73 9.73 62700 9.73
FICVU.US Frontier Investment Corp Units 20220427 0 9.905 9.905 9.79 9.842 3000 9.842 down up incorrect
FICVW.US Frontier Investment Corp Warrants 20220427 0 0.1918 0.249 0.1877 0.223 4798 0.223 up up correct
FINM.US Marlin Technology Corporation 20220427 0 9.84 9.84 9.84 9.84 60500 9.84
FINMU.US Marlin Technology Corporation 20220427 0 10.043 10.465 9.91 9.91 7998 9.91 down down correct
FINMW.US Marlin Technology Corporation 20220427 0 0.25 0.25 0.2 0.2011 3052 0.2011 down up incorrect
FINW.US FinWise Bancorp Common Stock 20220427 0 16.59 16.7 16.15 16.38 49600 16.38 down down correct
FISI.US Financial Institutions Inc 20220427 0 28.51 28.79 28.23 28.49 39500 28.49 down down correct
FISV.US Fiserv Inc 20220427 0 98.76 101.88 95.49 100.93 5784900 100.93 up up correct
FITB.US Fifth Third Bancorp 20220427 0 37.75 38.5 37.68 38.19 7068400 38.19 up up correct
FITBI.US Fifth Third Bancorp 20220427 0 25.85 25.95 25.49 25.49 75200 25.49 down down correct
FITBO.US Fifth Third Bancorp 20220427 0 21.36 21.58 21.15 21.248 52700 21.248 down down correct
FITBP.US Fifth Third Bancorp 20220427 0 25.25 25.25 25.1 25.11 2300 25.11 down down correct
FIVE.US Five Below Inc 20220427 0 161.58 165.35 159.03 160.63 661100 160.63 down down correct
FIVN.US Five9 Inc 20220427 0 100.9 103.55 98.11 100.91 891100 100.91 up up correct
FIXX.US Homology Medicines Inc 20220427 0 1.66 1.77 1.61 1.61 373100 1.61 down down correct
FIZZ.US National Beverage Corp 20220427 0 44.47 45.9 44.22 44.33 139100 44.33 down down correct
FKWL.US Franklin Wireless Corp 20220427 0 3.66 3.66 3.55 3.55 28600 3.55 down up incorrect
FLAC.US Frazier Lifesciences Acquisition Corporation 20220427 0 9.87 9.87 9.84 9.865 893300 9.865 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220427 0 9.94 9.94 9.94 9.94 0 9.94
FLACW.US Frazier Lifesciences Acquisition Corp 20220427 0 0.365 0.3665 0.2112 0.2396 6990 0.2396 down down correct
FLDM.US Fluidigm Corporation 20220427 0 2.54 2.79 2.54 2.58 873730 2.58 up up correct
FLEX.US Flex Ltd 20220427 0 16.23 16.38 15.91 16.21 2720500 16.21 down down correct
FLGC.US Flora Growth Corp 20220427 0 1.5 1.54 1.43 1.44 454500 1.44 down down correct
FLGT.US Fulgent Genetics Inc 20220427 0 54.94 57 54.85 55.1 292500 55.1 up down incorrect
FLIC.US The First of Long Island Corporation 20220427 0 18.59 18.67 18.08 18.19 52500 18.19 down down correct
FLL.US Full House Resorts Inc 20220427 0 9.11 9.27 8.92 9.01 111900 9.01 down up incorrect
FLMN.US Falcon Minerals Corporation 20220427 0 6.81 6.95 6.66 6.86 471400 6.86 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220427 0 0.3 0.3478 0.2773 0.3478 26922 0.3478 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220427 0 8.92 9.31 8.84 9.1 1440200 9.1 up up correct
FLNT.US Fluent Inc 20220427 0 1.39 1.42 1.31 1.32 169600 1.32 down down correct
FLUX.US Flux Power Holdings Inc 20220427 0 2.47 2.5205 2.4 2.42 22633 2.42 down down correct
FLWS.US 1 20220427 0 12.39 12.54 12.02 12.23 835700 12.23 down down correct
FLXS.US Flexsteel Industries Inc 20220427 0 21.55 22.81 21.44 22.45 51300 22.45 up up correct
FLYW.US Flywire Corporation 20220427 0 29.24 30.75 29.12 29.92 491400 29.92 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220427 0 35.95 36.57 35.87 36.22 28000 36.22 up up correct
FMBH.US First Mid Bancshares Inc 20220427 0 36.95 38.04 36.35 36.58 40200 36.58 down down correct
FMIV.US Forum Merger IV Corporation 20220427 0 9.81 9.81 9.81 9.81 100 9.81
FMIVU.US Forum Merger IV Corporation 20220427 0 9.82 9.82 9.82 9.82 0 9.82
FMIVW.US Forum Merger IV Corporation 20220427 0 0.4202 0.4301 0.42 0.4301 800 0.4301 up up correct
FMNB.US Farmers National Banc Corp 20220427 0 15.5 15.77 15.28 15.48 77000 15.48 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220427 0 7.82 7.9 7.51 7.65 327900 7.65 down down correct
FNCB.US FNCB Bancorp Inc 20220427 0 9.12 9.24 8.95 9.2 7400 9.2 up up correct
FNCH.US Finch Therapeutics Group Inc 20220427 0 2.47 2.53 2.25 2.27 31800 2.27 down down correct
FNHC.US FedNat Holding Company 20220427 0 0.55 0.55 0.52 0.53 63600 0.53 down down correct
FNKO.US Funko Inc 20220427 0 16.3 16.65 16.05 16.42 331300 16.42 up down incorrect
FNLC.US The First Bancorp Inc 20220427 0 28.77 29.48 28.6 28.76 17500 28.76 down down correct
FNVTU.US Finnovate Acquisition Corp. Units 20220427 0 10.07 10.1 10.07 10.1 6010 10.1 up up correct
FNWB.US First Northwest Bancorp 20220427 0 21.7 21.72 20.02 20.5 17100 20.5 down down correct
FNWD.US Finward Bancorp Common Stock 20220427 0 44.15 44.15 41.8 41.8 9000 41.8 down down correct
FOCS.US Focus Financial Partners Inc 20220427 0 38.37 39.27 38.1 38.65 460000 38.65 up up correct
FOLD.US Amicus Therapeutics Inc 20220427 0 7.38 7.5 7.15 7.23 3101000 7.23 down down correct
FONR.US FONAR Corporation 20220427 0 18.05 18.1 17.62 17.62 18800 17.62 down up incorrect
FORA.US Forian Inc 20220427 0 3.2 3.3 3.2 3.27 88600 3.27 up up correct
FORD.US Forward Industries Inc 20220427 0 1.62 1.62 1.5 1.58 30700 1.58 down down correct
FORM.US FormFactor Inc 20220427 0 35.36 36.25 35 35.92 492800 35.92 up up correct
FORR.US Forrester Research Inc 20220427 0 56.49 56.71 55.35 55.45 38500 55.45 down down correct
FORTY.US Formula Systems (1985) Ltd 20220427 0 97.83 97.93 97.83 97.93 900 97.93 up up correct
FOSL.US Fossil Group Inc 20220427 0 10.05 10.37 9.81 9.95 1027300 9.95 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220427 0 23.44 23.816 23.44 23.726 12900 23.726 up up correct
FOUNU.US Founder SPAC Units 20220427 0 10.28 10.28 10.28 10.28 500 10.28
FOX.US Fox Corporation 20220427 0 34.05 34.25 33.25 33.78 1202700 33.78 down up incorrect
FOXA.US Fox Corporation 20220427 0 36.51 36.82 35.765 36.26 2262400 36.26 down down correct
FOXF.US Fox Factory Holding Corp 20220427 0 83.51 84.63 81.53 82.82 213500 82.82 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220427 0 10.08 10.08 10.08 10.08 100 10.08
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220427 0 10.14 10.14 10.14 10.14 0 10.14
FPAY.US FlexShopper Inc 20220427 0 1.21 1.27 1.17 1.23 49500 1.23 up up correct
FRAF.US Franklin Financial Services Corporation 20220427 0 32.25 32.75 32.25 32.75 23500 32.75 up up correct
FRBA.US First Bank 20220427 0 14.06 14.23 14.05 14.19 39300 14.19 up up correct
FRBK.US Republic First Bancorp Inc 20220427 0 4.65 4.72 4.62 4.62 236300 4.62 down down correct
FREE.US Whole Earth Brands Inc 20220427 0 6.91 6.99 6.82 6.89 174400 6.89 down down correct
FREEW.US FREEW 20220427 0 0.5101 0.5101 0.4801 0.4801 4452 0.4801 down down correct
FREQ.US Frequency Therapeutics Inc 20220427 0 1.43 1.43 1.35 1.35 478100 1.35 down down correct
FRG.US Franchise Group Inc 20220427 0 38.02 38.67 37.55 37.92 166500 37.92 down down correct
FRGAP.US Franchise Group Inc 20220427 0 24.975 25.018 24.88 24.88 10800 24.88 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220427 0 6.79 6.79 6.5 6.51 135400 6.51 down down correct
FRHC.US Freedom Holding Corp 20220427 0 47.69 48.6 47.18 47.57 194200 47.57 down up incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220427 0 10.18 10.18 10.18 10.18 250 10.18
FRLN.US Freeline Therapeutics Holdings plc 20220427 0 0.84 0.85 0.75 0.752 318800 0.752 down down correct
FRME.US First Merchants Corporation 20220427 0 41.32 41.32 39.97 40.48 468900 40.48 down down correct
FROG.US JFrog Ltd 20220427 0 22.18 22.66 21.51 21.53 650900 21.53 down down correct
FRON.US Frontier Acquisition Corp 20220427 0 9.81 9.81 9.8 9.81 274800 9.81
FRONU.US Frontier Acquisition Corp 20220427 0 9.86 9.91 9.86 9.91 21400 9.91 up up correct
FRONW.US Frontier Acquisition Corp 20220427 0 0.4 0.632 0.39 0.41 6120 0.41 up down incorrect
FROPX.US FROPX 20220427 0 22.45 22.45 22.45 22.45 0 22.45
FRPH.US FRP Holdings Inc 20220427 0 58.34 58.69 56.3 56.56 10100 56.56 down down correct
FRPT.US Freshpet Inc 20220427 0 99.27 101.22 96.79 100 428400 100 up up correct
FRSG.US First Reserve Sustainable Growth Corp 20220427 0 9.8 9.81 9.8 9.805 30700 9.805 up up correct
FRSGU.US First Reserve Sustainable Growth Corp 20220427 0 9.86 9.86 9.86 9.86 0 9.86
FRSGW.US First Reserve Sustainable Growth Corp 20220427 0 0.2682 0.2841 0.2682 0.2841 21835 0.2841 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20220427 0 17.43 18.21 16.96 17.6 4183500 17.6 up up correct
FRST.US Primis Financial Corp 20220427 0 13.58 13.84 13.52 13.65 54400 13.65 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220427 0 0.792 0.815 0.78 0.8 175900 0.8 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220427 0 9.87 9.87 9.87 9.87 0 9.87
FRWAW.US PWP Forward Acquisition Corp. I 20220427 0 0.3804 0.41 0.3804 0.4029 3100 0.4029 up up correct
FSBC.US Five Star Bancorp 20220427 0 26.97 26.97 25.3 25.39 16400 25.39 down down correct
FSBW.US FS Bancorp Inc 20220427 0 29.7 30.32 29.53 29.72 35600 29.72 up up correct
FSEA.US First Seacoast Bancorp 20220427 0 10.55 10.62 10.55 10.55 9700 10.55
FSFG.US First Savings Financial Group Inc 20220427 0 24.85 25 24.51 24.98 18200 24.98 up down incorrect
FSLR.US First Solar Inc 20220427 0 72.43 74.6 71.92 72.14 1067400 72.14 down down correct
FSRX.US FinServ Acquisition Corp. II 20220427 0 9.79 9.79 9.79 9.79 100 9.79
FSRXU.US FinServ Acquisition Corp. II 20220427 0 9.92 9.93 9.895 9.908 2200 9.908 down down correct
FSRXW.US FinServ Acquisition Corp. II 20220427 0 0.38 0.38 0.38 0.38 13 0.38
FSSI.US Fortistar Sustainable Solutions Corp 20220427 0 9.81 9.81 9.81 9.81 4500 9.81
FSSIU.US Fortistar Sustainable Solutions Corp 20220427 0 9.91 9.92 9.91 9.92 10100 9.92 up up correct
FSSIW.US Fortistar Sustainable Solutions Corp 20220427 0 0.2501 0.3194 0.2501 0.26 7916 0.26 up down incorrect
FSTR.US L.B. Foster Company 20220427 0 14.83 14.83 14.4 14.46 8200 14.46 down down correct
FSTX.US F 20220427 0 2.87 3.09 2.85 2.95 123200 2.95 up up correct
FSV.US FirstService Corporation 20220427 0 121.7 126.845 121.51 124.13 183100 124.13 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220427 0 9.84 9.84 9.84 9.84 100 9.84
FTAAU.US FTAC Athena Acquisition Corp 20220427 0 9.9 9.9 9.9 9.9 0 9.9
FTAAW.US FTAC Athena Acquisition Corp 20220427 0 0.41 0.4124 0.41 0.412 15234 0.412 up up correct
FTAI.US PC 20220427 0 26.5 26.5 24.9001 25.19 8289 25.19 down down correct
FTCI.US FTC Solar Inc 20220427 0 2.9 3.015 2.82 2.86 915200 2.86 down down correct
FTCV.US Fintech Acquisition Corp. V 20220427 0 9.87 9.88 9.87 9.88 35600 9.88 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220427 0 10.18 10.18 10.18 10.18 0 10.18
FTCVW.US Fintech Acquisition Corp. V 20220427 0 0.8201 0.8601 0.8001 0.84 9011 0.84 up up correct
FTDR.US Frontdoor Inc 20220427 0 31.42 32.21 31.09 31.21 1343700 31.21 down down correct
FTEK.US Fuel Tech Inc 20220427 0 1.29 1.33 1.27 1.28 67100 1.28 down down correct
FTFT.US Future FinTech Group Inc 20220427 0 0.64 0.65 0.62 0.64 165500 0.64
FTHM.US Fathom Holdings Inc 20220427 0 7.72 7.95 7.22 7.27 104200 7.27 down down correct
FTNT.US Fortinet Inc 20220427 0 306.58 315.74 299.64 300.32 1037400 300.32 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220427 0 9.78 9.78 9.77 9.77 5900 9.77 down down correct
FTPAU.US FTAC Parnassus Acquisition Corp 20220427 0 9.87 9.87 9.87 9.87 100 9.87
FTPAW.US FTAC Parnassus Acquisition Corp 20220427 0 0.42 0.49 0.3754 0.4799 6303 0.4799 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220427 0 1.19 1.19 1.11 1.15 50200 1.15 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220427 0 9.83 9.83 9.83 9.83 91400 9.83
FTVIU.US FinTech Acquisition Corp. VI Units 20220427 0 10.01 10.861 9.97 9.99 16551 9.99 down up incorrect
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220427 0 0.6499 0.6499 0.52 0.5423 2145 0.5423 down down correct
FULC.US Fulcrum Therapeutics Inc 20220427 0 10.52 10.6 9.65 9.95 1070600 9.95 down down correct
FULT.US Fulton Financial Corporation 20220427 0 15.63 15.8 15.44 15.65 1165000 15.65 up up correct
FULTP.US Fulton Financial Corporation 20220427 0 20.9 20.95 20.57 20.77 8600 20.77 down down correct
FUNC.US First United Corporation 20220427 0 22.23 22.95 22.09 22.95 21500 22.95 up up correct
FUND.US Sprott Focus Trust Inc 20220427 0 8.53 8.83 8.53 8.63 30800 8.63 up up correct
FUSB.US First US Bancshares Inc 20220427 0 11.45 11.5 11.4 11.4 3800 11.4 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220427 0 5.5 6.21 5.22 5.42 38672 5.42 down down correct
FUTU.US Futu Holdings Limited 20220427 0 32.03 34.8 31.84 32.04 4755300 32.04 up up correct
FUV.US Arcimoto Inc 20220427 0 3.4 3.45 3.16 3.22 740800 3.22 down up incorrect
FVCB.US FVCBankcorp Inc 20220427 0 20.64 20.88 20.505 20.7 47800 20.7 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220427 0 9.73 9.73 9.73 9.73 559500 9.73
FWBI.US First Wave BioPharma Inc 20220427 0 0.669 0.689 0.64 0.649 109700 0.649 down down correct
FWONA.US Formula One Group 20220427 0 59.54 59.85 58.16 59.42 142000 59.42 down down correct
FWONK.US Formula One Group 20220427 0 64.95 65.01 63.445 64.5 989500 64.5 down down correct
FWRD.US Forward Air Corporation 20220427 0 91.53 92.91 89.36 90.16 279900 90.16 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220427 0 12.25 12.74 12.1 12.54 125800 12.54 up down incorrect
FXNC.US First National Corporation 20220427 0 20.71 21.13 20.67 21.13 3500 21.13 up up correct
FYBR.US Frontier Communications Parent Inc 20220427 0 27.71 28.15 27.33 27.51 705100 27.51 down down correct
GABC.US German American Bancorp Inc 20220427 0 35.95 36.27 35.51 35.73 62700 35.73 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220427 0 10.02 10.02 10.02 10.02 1 10.02
GACQU.US Global Consumer Acquisition Corp. Unit 20220427 0 10.17 10.17 10.17 10.17 0 10.17
GACQW.US Global Consumer Acquisition Corp. Warrant 20220427 0 0.175 0.298 0.175 0.2289 7432 0.2289 up down incorrect
GAIA.US Gaia Inc 20220427 0 5.03 5.04 4.92 5.02 37900 5.02 down down correct
GAIN.US Gladstone Investment Corporation 20220427 0 15.73 16 15.65 15.9 93100 15.9 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220427 0 24.76 24.77 24.67 24.67 2300 24.67 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220427 0 24.33 24.36 24.33 24.36 1200 24.36 up up correct
GALT.US Galectin Therapeutics Inc 20220427 0 1.58 1.58 1.52 1.52 50600 1.52 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220427 0 7.96 8.12 7.53 7.58 18600 7.58 down down correct
GAMC.US Golden Arrow Merger Corp 20220427 0 9.8 9.8 9.8 9.8 100 9.8
GAMCU.US Golden Arrow Merger Corp 20220427 0 9.89 9.89 9.89 9.89 400 9.89
GAMCW.US Golden Arrow Merger Corp 20220427 0 0.206 0.247 0.183 0.2179 2339 0.2179 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20220427 0 1.084 1.13 1.08 1.08 53600 1.08 down down correct
GAN.US GAN Limited 20220427 0 3.77 3.855 3.705 3.71 493758 3.71 down up incorrect
GANX.US Gain Therapeutics Inc 20220427 0 3.17 3.49 3.17 3.38 113200 3.38 up up correct
GASS.US StealthGas Inc 20220427 0 2.31 2.39 2.3 2.35 68900 2.35 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220427 0 9.87 9.87 9.87 9.87 1900 9.87
GATEU.US Marblegate Acquisition Corp. Unit 20220427 0 10 10 9.99 10 2500 10
GATEW.US Marblegate Acquisition Corp. Warrant 20220427 0 0.31 0.31 0.2 0.2 19300 0.2 down down correct
GBCI.US Glacier Bancorp Inc 20220427 0 46.89 47.64 46.58 47.04 495200 47.04 up up correct
GBDC.US Golub Capital BDC Inc 20220427 0 15.03 15.36 15.03 15.25 1075600 15.25 up up correct
GBIO.US Generation Bio Co 20220427 0 6.34 6.38 6.06 6.19 274200 6.19 down down correct
GBLI.US Global Indemnity Group LLC 20220427 0 25.89 26 25.89 26 3400 26 up down incorrect
GBNH.US Greenbrook TMS Inc 20220427 0 2.63 2.64 2.418 2.515 23900 2.515 down down correct
GBNY.US Generations Bancorp NY Inc 20220427 0 11.4 11.4 11.4 11.4 900 11.4
GBOX.US GreenBox POS 20220427 0 3.39 3.7 3.28 3.65 277900 3.65 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220427 0 10.08 10.08 10.08 10.08 22500 10.08
GBRGU.US Goldenbridge Acquisition Limited 20220427 0 10.28 10.28 10.28 10.28 0 10.28
GBS.US GBS Inc 20220427 0 0.65 0.666 0.62 0.638 104700 0.638 down up incorrect
GBT.US Global Blood Therapeutics Inc 20220427 0 32.65 33.34 32.234 32.34 516000 32.34 down down correct
GCBC.US Greene County Bancorp Inc 20220427 0 49.8 52.68 49.8 52.53 51000 52.53 up up correct
GCMG.US GCM Grosvenor Inc 20220427 0 8.51 8.52 8.19 8.33 296000 8.33 down down correct
GCMGW.US GCM Grosvenor Inc 20220427 0 0.62 0.9713 0.62 0.916 47607 0.916 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220427 0 29.4 29.4 29.4 29.4 0 29.4
GDEN.US Golden Entertainment Inc 20220427 0 48.54 49.46 47.31 48.18 282000 48.18 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220427 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220427 0 15.53 16.03 15.145 15.24 712600 15.24 down down correct
GDS.US GDS Holdings Limited 20220427 0 27.99 29.08 27.38 28 1349700 28 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220427 0 13.93 14.38 13.56 14.01 489700 14.01 up up correct
GECC.US Great Elm Capital Corporation 20220427 0 14.51 14.65 14.51 14.51 4100 14.51
GECCM.US GECCM 20220427 0 25.02 25.1 25.02 25.05 2300 25.05 up up correct
GECCN.US Great Elm Capital 20220427 0 25.08 25.24 25.06 25.1 1700 25.1 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220427 0 25 25.25 25 25.25 2300 25.25 up up correct
GEG.US Great Elm Group Inc 20220427 0 1.51 1.51 1.5 1.5 4100 1.5 down down correct
GENC.US Gencor Industries Inc 20220427 0 10.11 10.13 9.96 10.01 11600 10.01 down down correct
GENE.US Genetic Technologies Limited 20220427 0 1.67 1.73 1.56 1.63 59000 1.63 down up incorrect
GEOS.US Geospace Technologies Corporation 20220427 0 5.83 5.95 5.54 5.76 426600 5.76 down down correct
GERN.US Geron Corporation 20220427 0 1.51 1.52 1.45 1.46 1483300 1.46 down down correct
GEVO.US Gevo Inc 20220427 0 3.71 3.85 3.67 3.74 4997400 3.74 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220427 0 0.655 0.72 0.65 0.666 2964800 0.666 up down incorrect
GFAIW.US Guardforce AI Co. Limited Warrant 20220427 0 0.1803 0.226 0.1801 0.22 12997 0.22 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220427 0 49.49 52.44 48.77 51.64 1845700 51.64 up down incorrect
GGAL.US Grupo Financiero Galicia S.A 20220427 0 8.88 9.24 8.75 9.14 700300 9.14 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220427 0 10.11 10.11 10.1 10.1 112439 10.1 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220427 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220427 0 9.8 9.8 9.8 9.8 100 9.8
GGMCU.US Glenfarne Merger Corp 20220427 0 9.82 9.82 9.82 9.82 0 9.82
GGMCW.US Glenfarne Merger Corp 20220427 0 0.34 0.46 0.2768 0.277 4231 0.277 down down correct
GGPI.US Gores Guggenheim Inc 20220427 0 10.86 11.15 10.84 10.86 2128600 10.86
GGPIU.US Gores Guggenheim Inc 20220427 0 11.56 11.655 11.56 11.655 900 11.655 up up correct
GGPIW.US Gores Guggenheim Inc 20220427 0 2.97 3.14 2.9518 3.04 149505 3.04 up down incorrect
GH.US Guardant Health Inc 20220427 0 66.07 67.5 64.6 64.69 564900 64.69 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220427 0 9.81 9.81 9.81 9.81 40300 9.81
GHACU.US Gaming & Hospitality Acquisition Corp 20220427 0 9.88 9.88 9.88 9.88 2300 9.88
GHRS.US GH Research PLC Ordinary Shares 20220427 0 15.3 16.519 14.69 15.06 63900 15.06 down down correct
GHSI.US Guardion Health Sciences Inc 20220427 0 0.176 0.192 0.173 0.189 2545500 0.189 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220427 0 9.89 9.91 9.89 9.89 63100 9.89
GIACU.US Gesher I Acquisition Corp.Unit 20220427 0 10.09 10.09 10.09 10.09 0 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220427 0 0.34 0.34 0.33 0.33 5010 0.33 down down correct
GIFI.US Gulf Island Fabrication Inc 20220427 0 3.87 3.88 3.61 3.7 8200 3.7 down down correct
GIGM.US GigaMedia Limited 20220427 0 1.8 1.88 1.74 1.81 27900 1.81 up up correct
GIII.US G 20220427 0 27.57 28.37 27.26 28.04 494400 28.04 up down incorrect
GIIX.US Gores Holdings VIII Inc 20220427 0 9.914 9.93 9.914 9.93 111300 9.93 up down incorrect
GIIXU.US Gores Holdings VIII Inc 20220427 0 10.03 10.03 10.02 10.02 51500 10.02 down down correct
GIIXW.US Gores Holdings VIII Inc 20220427 0 0.95 1.035 0.95 0.96 19924 0.96 up up correct
GILD.US Gilead Sciences Inc 20220427 0 61.79 62.05 61.17 61.59 7863200 61.59 down down correct
GILT.US Gilat Satellite Networks Ltd 20220427 0 7.24 7.4 7.19 7.21 269900 7.21 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220427 0 6.95 6.95 6.69 6.84 23700 6.84 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220427 0 0.5701 0.5701 0.5626 0.5626 1005 0.5626 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220427 0 30.9 30.9 30.9 30.9 0 30.9
GIW.US Giginternational1 Inc 20220427 0 10.02 10.02 10.02 10.02 2 10.02
GIWWU.US GigInternational1 Inc 20220427 0 10.09 10.09 10.09 10.09 20 10.09
GIWWW.US GigInternational1 Inc. Warrant 20220427 0 0.1705 0.25 0.1705 0.1713 600 0.1713 up up correct
GLAD.US Gladstone Capital Corporation 20220427 0 11.8 12.11 11.79 11.92 171800 11.92 up up correct
GLAQ.US Globis Acquisition Corp 20220427 0 10.27 10.28 10.26 10.28 500 10.28 up up correct
GLAQU.US Globis Acquisition Corp 20220427 0 10.386 10.386 10.386 10.386 200 10.386
GLAQW.US Globis Acquisition Corp 20220427 0 0.5 0.5 0.45 0.45 61578 0.45 down down correct
GLBE.US Global 20220427 0 24.4 25.25 23.76 23.94 770100 23.94 down down correct
GLBFX.US GL Beyond Income Fund 20220427 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220427 0 10.01 10.01 10.01 10.01 2 10.01
GLBLW.US Cartesian Growth Corporation 20220427 0 0.5002 0.5003 0.5 0.5 4200 0.5 down down correct
GLBS.US Globus Maritime Limited 20220427 0 2.23 2.31 2.23 2.26 72400 2.26 up up correct
GLBZ.US Glen Burnie Bancorp 20220427 0 12.12 12.25 12.11 12.11 1200 12.11 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220427 0 13.75 13.99 13.68 13.75 134000 13.75
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220427 0 10.08 10.1 10.08 10.1 4400 10.1 up up correct
GLEEU.US Gladstone Acquisition Corp. Unit 20220427 0 10.63 10.778 10.21 10.253 25300 10.253 down down correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220427 0 0.35 0.35 0.35 0.35 2187 0.35
GLG.US TD Holdings Inc 20220427 0 0.23 0.24 0.22 0.23 1052500 0.23
GLHA.US Glass Houses Acquisition Corp 20220427 0 9.8 9.8 9.8 9.8 0 9.8
GLHAU.US Glass Houses Acquisition Corp 20220427 0 9.91 9.91 9.91 9.91 0 9.91
GLHAW.US Glass Houses Acquisition Corp 20220427 0 0.32 0.32 0.32 0.32 512 0.32
GLMD.US Galmed Pharmaceuticals Ltd 20220427 0 1.58 1.583 1.48 1.55 30900 1.55 down down correct
GLNG.US Golar LNG Limited 20220427 0 22.55 23.58 22.25 23.06 1298500 23.06 up up correct
GLPG.US Galapagos NV 20220427 0 61.96 62.41 59.45 59.89 497700 59.89 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220427 0 45.48 45.85 45 45.01 3133300 45.01 down up incorrect
GLRE.US Greenlight Capital Re Ltd 20220427 0 6.79 6.9 6.72 6.8 149700 6.8 up down incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220427 0 30.56 30.56 30.56 30.56 0 30.56
GLSI.US Greenwich LifeSciences Inc 20220427 0 14.21 14.44 13.04 13.09 62700 13.09 down down correct
GLSPT.US Global SPAC Partners Co 20220427 0 10.12 10.12 10.12 10.12 0 10.12
GLSPU.US Global SPAC Partners Co 20220427 0 10.785 10.785 10.785 10.785 1 10.785
GLTO.US Galecto Inc 20220427 0 1.69 1.75 1.67 1.67 42000 1.67 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220427 0 12 12.45 11.58 11.66 121800 11.66 down down correct
GLYC.US GlycoMimetics Inc 20220427 0 0.93 0.93 0.83 0.84 121700 0.84 down down correct
GMBL.US Esports Entertainment Group Inc 20220427 0 0.56 0.65 0.541 0.61 1116000 0.61 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220427 0 7 7 7 7 200 7
GMBLW.US Esports Entertainment Group Inc 20220427 0 0.1899 0.21 0.16 0.2001 52093 0.2001 up up correct
GMDA.US Gamida Cell Ltd 20220427 0 2.52 2.62 2.4 2.5 1759900 2.5 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220427 0 30.09 30.09 30.09 30.09 0 30.09
GMTX.US Gemini Therapeutics Inc 20220427 0 1.5 1.55 1.465 1.53 107600 1.53 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220427 0 1.2 1.25 1.16 1.24 164400 1.24 up down incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220427 0 0.198 0.198 0.1117 0.15 35676 0.15 down down correct
GNAC.US Group Nine Acquisition Corp 20220427 0 9.82 9.82 9.82 9.82 400 9.82
GNACU.US Group Nine Acquisition Corp 20220427 0 9.88 9.88 9.88 9.88 2600 9.88
GNACW.US Group Nine Acquisition Corp 20220427 0 0.25 0.25 0.2301 0.25 112250 0.25
GNCA.US Genocea Biosciences Inc 20220427 0 0.373 0.42 0.37 0.41 944600 0.41 up up correct
GNFT.US Genfit SA 20220427 0 3.47 3.55 3.45 3.53 3400 3.53 up up correct
GNLN.US Greenlane Holdings Inc 20220427 0 0.333 0.369 0.333 0.344 779700 0.344 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220427 0 5.09 5.23 4.94 5.05 892100 5.05 down down correct
GNPX.US Genprex Inc 20220427 0 1.65 1.73 1.6 1.63 138700 1.63 down down correct
GNSS.US Genasys Inc 20220427 0 3.16 3.2 3 3.13 50700 3.13 down down correct
GNTX.US Gentex Corporation 20220427 0 29.78 29.99 29.35 29.6 1133200 29.6 down down correct
GNTY.US Guaranty Bancshares Inc 20220427 0 34.96 34.96 34.46 34.77 23600 34.77 down down correct
GNUS.US Genius Brands International Inc 20220427 0 0.7 0.75 0.7 0.732 2960000 0.732 up up correct
GO.US Grocery Outlet Holding Corp 20220427 0 31.9 32.83 31.71 32.5 881200 32.5 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220427 0 9.71 9.71 9.71 9.71 100 9.71
GOCO.US GoHealth Inc 20220427 0 0.743 0.758 0.69 0.736 2657800 0.736 down down correct
GOEV.US Canoo Inc 20220427 0 5.04 5.1 4.83 4.87 1826800 4.87 down down correct
GOEVW.US Canoo Holdings Ltd 20220427 0 0.9219 0.9604 0.9 0.9 79736 0.9 down down correct
GOGL.US Golden Ocean Group Limited 20220427 0 12.05 12.77 12.03 12.66 3781500 12.66 up down incorrect
GOGN.US UN 20220427 0 10.21 10.21 10.21 10.21 0 10.21
GOGO.US Gogo Inc 20220427 0 19.48 19.65 18.74 18.75 872100 18.75 down down correct
GOOD.US Gladstone Commercial Corporation 20220427 0 21.55 21.69 21.2 21.26 208700 21.26 down down correct
GOODN.US Gladstone Commercial Corporation 20220427 0 25.15 25.25 25.15 25.185 4900 25.185 up up correct
GOOG.US Alphabet Inc 20220427 0 2287.46 2350 2262.4851 2300.4099 3111900 2300.4099 up up correct
GOOGL.US Alphabet Inc 20220427 0 2289.3899 2344.8401 2254.73 2285.8899 4591000 2285.8899 down down correct
GOSS.US Gossamer Bio Inc 20220427 0 7.59 7.82 7.1 7.14 1588700 7.14 down down correct
GOVX.US GeoVax Labs Inc 20220427 0 1.03 1.08 0.9143 1.03 2234046 1.03
GOVXW.US GeoVax Labs Inc 20220427 0 0.459 0.459 0.3901 0.4125 1152 0.4125 down down correct
GP.US GreenPower Motor Company Inc 20220427 0 6.12 6.2811 5.88 6.01 64408 6.01 down down correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220427 0 10.09 10.11 10.09 10.09 4900 10.09
GPCOU.US Golden Path Acquisition Corporation Units 20220427 0 10.285 10.285 10.285 10.285 0 10.285
GPCOW.US Golden Path Acquisition Corporation Warrant 20220427 0 0.07 0.0701 0.0599 0.0599 3640 0.0599 down up incorrect
GPP.US Green Plains Partners LP 20220427 0 14.5 14.529 14.35 14.42 47900 14.42 down up incorrect
GPRE.US Green Plains Inc 20220427 0 27.78 28.63 27.55 28.04 747700 28.04 up up correct
GPRO.US GoPro Inc 20220427 0 8.65 8.72 8.36 8.46 1908000 8.46 down down correct
GRAY.US Graybug Vision Inc 20220427 0 1.02 1.1 1.02 1.08 20700 1.08 up down incorrect
GRBK.US Green Brick Partners Inc 20220427 0 20.07 20.52 19.59 19.68 420500 19.68 down down correct
GRCL.US Gracell Biotechnologies Inc 20220427 0 2.21 2.3 2.19 2.21 120000 2.21
GRCY.US Greencity Acquisition Corporation 20220427 0 10.46 10.48 10.46 10.46 9300 10.46
GRCYU.US Greencity Acquisition Corporation 20220427 0 10.54 10.54 10.54 10.54 1500 10.54
GREE.US Greenidge Generation Holdings Inc 20220427 0 6.32 6.64 6.26 6.43 395200 6.43 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220427 0 21.93 21.93 21.48 21.48 11600 21.48 down down correct
GRFS.US Grifols S.A 20220427 0 10.8 10.92 10.64 10.71 775300 10.71 down up incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220427 0 31.43 31.43 31.43 31.43 0 31.43
GRIL.US Muscle Maker Inc 20220427 0 0.42 0.45 0.417 0.428 64700 0.428 up down incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220427 0 23.59 26.4 23.59 26.1 437058 26.1 up up correct
GRMN.US Garmin Ltd 20220427 0 109 110.13 107.53 109.5 2377000 109.5 up up correct
GRNQ.US Greenpro Capital Corp 20220427 0 0.475 0.499 0.43 0.46 556400 0.46 down up incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220427 0 0.846 0.85 0.787 0.805 384100 0.805 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220427 0 0.2299 0.2299 0.2298 0.2299 412 0.2299
GROW.US U.S. Global Investors Inc 20220427 0 5.41 5.41 5.13 5.18 119900 5.18 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220427 0 3.92 4.13 3.92 4.02 384400 4.02 up up correct
GRPN.US Groupon Inc 20220427 0 19.09 20.27 19.09 19.12 803700 19.12 up up correct
GRTS.US Gritstone bio Inc 20220427 0 2.82 2.86 2.72 2.72 837600 2.72 down down correct
GRTX.US Galera Therapeutics Inc 20220427 0 1.83 1.94 1.73 1.77 181500 1.77 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220427 0 5.03 5.172 4.94 5.05 431064 5.05 up up correct
GRVI.US Grove Inc. Common Stock 20220427 0 4.19 4.34 4.19 4.25 7000 4.25 up up correct
GRVY.US Gravity Co. Ltd 20220427 0 47 49.45 47 47.85 14800 47.85 up up correct
GRWG.US GrowGeneration Corp 20220427 0 6.18 6.345 5.915 5.99 1856500 5.99 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220427 0 9.95 9.96 9.95 9.96 20300 9.96 up up correct
GSAQU.US Global Synergy Acquisition Corp 20220427 0 9.962 9.962 9.962 9.962 0 9.962
GSAQW.US Global Synergy Acquisition Corp 20220427 0 0.1339 0.1339 0.1339 0.1339 102 0.1339
GSBC.US Great Southern Bancorp Inc 20220427 0 57.14 57.84 56.8 57.36 32100 57.36 up up correct
GSEV.US Gores Holdings VII Inc 20220427 0 9.82 9.84 9.8 9.8 32000 9.8 down down correct
GSEVU.US Gores Holdings VII Inc 20220427 0 9.9 9.9 9.9 9.9 5249 9.9
GSEVW.US Gores Holdings VII Inc 20220427 0 0.64 0.91 0.64 0.8052 5856 0.8052 up up correct
GSHD.US Goosehead Insurance Inc 20220427 0 52.5 57.52 52 55.47 327400 55.47 up up correct
GSIT.US GSI Technology Inc 20220427 0 3.6 3.71 3.53 3.65 7800 3.65 up down incorrect
GSM.US Ferroglobe PLC 20220427 0 6.93 7.06 6.65 6.66 918600 6.66 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220427 0 0.81 0.82 0.8 0.81 64900 0.81
GSMGW.US Glory Star New Media Group Holdings Limited 20220427 0 0.0149 0.0149 0.0104 0.0145 14856 0.0145 down down correct
GSRDX.US GSRDX 20220427 0 10.63 10.63 10.63 10.63 0 10.63
GSREX.US GSREX 20220427 0 10.63 10.63 10.63 10.63 0 10.63
GSRHX.US GSRHX 20220427 0 11.14 11.14 11.14 11.14 0 11.14
GSRJX.US GSRJX 20220427 0 10.64 10.64 10.64 10.64 0 10.64
GSRQX.US GSRQX 20220427 0 10.81 10.81 10.81 10.81 0 10.81
GT.US The Goodyear Tire & Rubber Company 20220427 0 13.09 13.37 12.87 13.12 4141600 13.12 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220427 0 10.16 10.16 10.16 10.16 0 10.16
GTBP.US GT Biopharma Inc 20220427 0 1.99 2.36 1.96 2.17 112500 2.17 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220427 0 4.01 4.02 3.75 3.79 22300 3.79 down down correct
GTH.US Genetron Holdings Limited 20220427 0 1.88 1.92 1.75 1.83 275100 1.83 down down correct
GTHX.US G1 Therapeutics Inc 20220427 0 5.9 6.03 5.58 5.59 802800 5.59 down down correct
GTIM.US Good Times Restaurants Inc 20220427 0 3.19 3.34 3.19 3.31 12700 3.31 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220427 0 50.9 54.52 48.9 50.26 1184700 50.26 down down correct
GTPA.US Gores Technology Partners Inc 20220427 0 9.81 9.81 9.81 9.81 101000 9.81
GTPAU.US Gores Technology Partners Inc 20220427 0 9.98 9.98 9.98 9.98 5100 9.98
GTPAW.US Gores Technology Partners Inc 20220427 0 0.74 0.9258 0.74 0.8625 3697 0.8625 up up correct
GTPB.US Gores Technology Partners II Inc 20220427 0 9.79 9.8 9.79 9.8 351500 9.8 up up correct
GTPBU.US Gores Technology Partners II Inc 20220427 0 9.92 9.92 9.9 9.9 13100 9.9 down down correct
GTPBW.US Gores Technology Partners II Inc 20220427 0 0.81 0.81 0.58 0.6515 17764 0.6515 down down correct
GTX.US Garrett Motion Inc 20220427 0 6.88 6.89 6.54 6.56 121686 6.56 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220427 0 7.81 7.827 7.61 7.63 14000 7.63 down down correct
GTYH.US GTY Technology Holdings Inc 20220427 0 2.65 2.74 2.59 2.65 202200 2.65
GURE.US Gulf Resources Inc 20220427 0 3.7 3.86 3.7 3.8 4400 3.8 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220427 0 10.0797 10.0797 10.0797 10.0797 0 10.0797
GVP.US GSE Systems Inc 20220427 0 1.62 1.66 1.6 1.62 15900 1.62
GWGH.US GWG Holdings Inc 20220427 0 3.07 3.3 3 3.11 38078 3.11 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220427 0 9.88 9.88 9.88 9.88 100 9.88
GWIIW.US Good Works II Acquisition Corp. Warrant 20220427 0 0.36 0.438 0.3005 0.3152 1900 0.3152 down up incorrect
GWRS.US Global Water Resources Inc 20220427 0 15.25 15.25 14.52 14.52 46400 14.52 down up incorrect
GXII.US GX Acquisition Corp. II 20220427 0 9.77 9.785 9.76 9.77 28600 9.77
GXIIU.US GX Acquisition Corp. II 20220427 0 9.89 9.89 9.89 9.89 0 9.89
GXIIW.US GX Acquisition Corp. II 20220427 0 0.2419 0.2419 0.2419 0.2419 10 0.2419
GYRO.US Gyrodyne LLC 20220427 0 12.51 12.755 12.2 12.5611 9485 12.5611 up up correct
HA.US Hawaiian Holdings Inc 20220427 0 18.09 18.2 16.37 17.04 2965000 17.04 down down correct
HAAC.US Health Assurance Acquisition Corp 20220427 0 9.86 9.87 9.86 9.86 53900 9.86
HAACU.US Health Assurance Acquisition Corp 20220427 0 9.96 9.9704 9.96 9.96 7674 9.96
HAACW.US Health Assurance Acquisition Corp 20220427 0 0.49 0.495 0.49 0.49 32525 0.49
HAFC.US Hanmi Financial Corporation 20220427 0 24.58 24.58 23.54 23.7 148200 23.7 down down correct
HAIN.US The Hain Celestial Group Inc 20220427 0 33.73 34.1 33.61 33.76 526000 33.76 up down incorrect
HALL.US Hallmark Financial Services Inc 20220427 0 3.33 3.46 3.33 3.43 27000 3.43 up up correct
HALO.US Halozyme Therapeutics Inc 20220427 0 43.01 43.54 41.86 41.99 913600 41.99 down down correct
HAPP.US Happiness Biotech Group Limited 20220427 0 0.275 0.275 0.24 0.253 115800 0.253 down down correct
HARP.US Harpoon Therapeutics Inc 20220427 0 2.48 2.61 2.35 2.37 393500 2.37 down down correct
HAS.US Hasbro Inc 20220427 0 88.74 91.49 88.72 90.6 1938581 89.8989 up up correct
HAYN.US Haynes International Inc 20220427 0 39.25 40.7 39.2 39.97 94900 39.97 up up correct
HBAN.US Huntington Bancshares Incorporated 20220427 0 13.58 13.66 13.39 13.5 14194600 13.5 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220427 0 24.795 24.8 24.6 24.8 12700 24.8 up up correct
HBANP.US Huntington Bancshares Incorporated 20220427 0 19.02 19.05 18.58 18.6 46900 18.6 down down correct
HBCP.US Home Bancorp Inc 20220427 0 40.17 40.27 39.2 39.21 23000 39.21 down down correct
HBIO.US Harvard Bioscience Inc 20220427 0 5.45 5.56 5.36 5.44 217700 5.44 down down correct
HBNC.US Horizon Bancorp Inc 20220427 0 18.39 18.39 17.93 18.05 102100 18.05 down down correct
HBP.US Huttig Building Products Inc 20220427 0 10.69 10.7 10.68 10.68 210300 10.68 down down correct
HBT.US HBT Financial Inc 20220427 0 17.93 18.09 17.42 17.42 17935 17.42 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220427 0 9.83 9.8367 9.83 9.8367 2225 9.8367 up down incorrect
HCARU.US Healthcare Services Acquisition Corporation 20220427 0 9.9 9.9 9.9 9.9 0 9.9
HCARW.US Healthcare Services Acquisition Corporation 20220427 0 0.1702 0.2499 0.1702 0.1767 6421 0.1767 up up correct
HCAT.US Health Catalyst Inc 20220427 0 18.32 18.96 17.59 17.66 854400 17.66 down down correct
HCCI.US Heritage 20220427 0 27.66 28.14 27.56 27.74 113800 27.74 up up correct
HCDI.US Harbor Custom Development Inc 20220427 0 2.8 2.83 2.33 2.49 1300900 2.49 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220427 0 15.3 15.44 15.18 15.374 23800 15.207 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220427 0 0.2404 0.3 0.2307 0.3 7558 0.3 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220427 0 0.44 0.44 0.4201 0.4329 32820 0.4329 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220427 0 9.85 9.86 9.79 9.83 117900 9.83 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220427 0 9.94 9.94 9.94 9.94 435 9.94
HCICW.US Hennessy Capital Investment Corp. V 20220427 0 0.4084 0.41 0.4 0.4 57463 0.4 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20220427 0 9.86 9.86 9.86 9.86 400 9.86
HCIIU.US Hudson Executive Investment Corp. II 20220427 0 9.89 9.89 9.89 9.89 0 9.89
HCIIW.US Hudson Executive Investment Corp. II 20220427 0 0.27 0.3 0.25 0.2698 7552 0.2698 down up incorrect
HCKT.US The Hackett Group Inc 20220427 0 23.85 24.21 23.68 23.76 137600 23.76 down down correct
HCM.US HUTCHMED (China) Limited 20220427 0 15.09 15.63 14.95 15.38 333200 15.38 up up correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220427 0 9.75 9.75 9.75 9.75 1100 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220427 0 9.9 9.9 9.9 9.9 100 9.9
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220427 0 0.6789 0.6856 0.6789 0.6856 265 0.6856 up down incorrect
HCSG.US Healthcare Services Group Inc 20220427 0 17.5 17.89 17.13 17.38 1280900 17.38 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220427 0 0.85 0.897 0.78 0.781 140900 0.781 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220427 0 9.7 9.71 9.69 9.7 23084 9.7
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220427 0 10.05 10.353 9.92 10.068 4500 10.068 up up correct
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220427 0 0.5301 0.5301 0.5301 0.5301 0 0.5301
HCWB.US HCW Biologics Inc. Common Stock 20220427 0 2.45 2.555 2.38 2.44 5100 2.44 down up incorrect
HDSN.US Hudson Technologies Inc 20220427 0 6.61 6.63 6.36 6.4 455900 6.4 down up incorrect
HEAR.US Turtle Beach Corporation 20220427 0 17.04 17.35 16.66 16.73 406600 16.73 down down correct
HEES.US H&E Equipment Services Inc 20220427 0 36.23 37.01 33.85 34.39 356200 34.39 down down correct
HELE.US Helen of Troy Limited 20220427 0 211.75 221.71 208.55 219.93 383200 219.93 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220427 0 0.945 0.98 0.93 0.938 145500 0.938 down up incorrect
HEPS.US D 20220427 0 1.76 1.87 1.75 1.79 281400 1.79 up up correct
HERA.US FTAC Hera Acquisition Corp 20220427 0 9.825 9.83 9.82 9.82 636700 9.82 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220427 0 9.91 9.91 9.88 9.9 10600 9.9 down up incorrect
HERAW.US FTAC Hera Acquisition Corp 20220427 0 0.38 0.3803 0.3555 0.3801 67754 0.3801 up up correct
HEXO.US HEXO Corp. Common Shares 20220427 0 0.389 0.396 0.372 0.394 7746600 0.394 up up correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220427 0 20.76 20.76 20.76 20.76 100 20.76
HFFG.US HF Foods Group Inc 20220427 0 5.84 6.08 5.735 5.9 30300 5.9 up down incorrect
HFWA.US Heritage Financial Corporation 20220427 0 25.31 25.31 24.61 24.68 87300 24.68 down down correct
HGBL.US Heritage Global Inc 20220427 0 1.08 1.08 1.05 1.08 9000 1.08
HGEN.US Humanigen Inc 20220427 0 2.06 2.08 1.91 1.91 1009300 1.91 down down correct
HGSH.US China HGS Real Estate Inc 20220427 0 1.96 2.14 1.82 2.02 33200 2.02 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220427 0 9.99 9.99 9.99 9.99 0 9.99
HHGCU.US HHG Capital Corp Unit 20220427 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220427 0 0.16 0.16 0.16 0.16 1400 0.16
HHR.US HeadHunter Group PLC 20220427 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220427 0 43.49 44.71 42.57 43.39 313300 43.39 down down correct
HIFS.US Hingham Institution for Savings 20220427 0 331.4 331.53 323.12 325.25 3579 324.6866 down up incorrect
HIHO.US Highway Holdings Limited 20220427 0 2.4 2.43 2.4 2.41 1400 2.41 up up correct
HIII.US Hudson Executive Investment Corp. III 20220427 0 9.805 9.805 9.8 9.8 4600 9.8 down down correct
HIIIU.US Hudson Executive Investment Corp. III 20220427 0 9.86 9.86 9.86 9.86 200 9.86
HIIIW.US Hudson Executive Investment Corp. III 20220427 0 0.4322 0.4365 0.3501 0.3501 865 0.3501 down down correct
HIMX.US Himax Technologies Inc 20220427 0 8.65 8.88 8.53 8.57 1690000 8.57 down down correct
HITI.US High Tide Inc. Common Shares 20220427 0 3.6 3.75 3.45 3.48 95000 3.48 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220427 0 1.57 1.64 1.55 1.57 6864400 1.57
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220427 0 9.81 9.81 9.81 9.81 850600 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220427 0 9.89 9.89 9.89 9.89 370 9.89
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220427 0 0.278 0.29 0.216 0.29 822 0.29 up up correct
HLBZ.US Helbiz Inc 20220427 0 1.5 1.65 1.46 1.48 76700 1.48 down down correct
HLBZW.US Helbiz Inc 20220427 0 0.16 0.1726 0.1557 0.16 24196 0.16
HLG.US Hailiang Education Group Inc 20220427 0 12.23 12.3 12.23 12.3 1100 12.3 up up correct
HLIT.US Harmonic Inc 20220427 0 8.45 8.53 8.35 8.38 529300 8.38 down down correct
HLMN.US Hillman Solutions Corp 20220427 0 11.47 11.83 11.47 11.65 1147400 11.65 up up correct
HLNE.US Hamilton Lane Incorporated 20220427 0 69.35 71.46 69.35 70.26 336500 70.26 up up correct
HLTH.US Cue Health Inc. Common Stock 20220427 0 6.42 6.66 6.35 6.39 225800 6.39 down down correct
HMCO.US HumanCo Acquisition Corp 20220427 0 9.88 9.88 9.84 9.84 66300 9.84 down down correct
HMCOU.US HumanCo Acquisition Corp 20220427 0 10.01 10.01 10.01 10.01 13 10.01
HMCOW.US Humanco Acquisition Corp 20220427 0 0.3801 0.3801 0.3489 0.38 4825 0.38 down down correct
HMNF.US HMN Financial Inc 20220427 0 24.01 24.01 24.01 24.01 300 24.01
HMPT.US Home Point Capital Inc 20220427 0 2.83 2.83 2.63 2.7 120960 2.7 down up incorrect
HMST.US HomeStreet Inc 20220427 0 41.93 41.96 40.09 40.43 256700 40.43 down down correct
HMTV.US Hemisphere Media Group Inc 20220427 0 4.06 4.11 3.93 4 226600 4 down down correct
HNNA.US Hennessy Advisors Inc 20220427 0 10 10.11 9.84 9.84 12500 9.84 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220427 0 24.8 24.8 24.8 24.8 400 24.8
HNRG.US Hallador Energy Company 20220427 0 4.3 4.54 4.225 4.37 262400 4.37 up up correct
HNST.US The Honest Company Inc 20220427 0 4.06 4.22 4.03 4.07 1706100 4.07 up up correct
HOFT.US Hooker Furniture Corporation 20220427 0 17.5 17.61 17.15 17.28 86400 17.28 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220427 0 0.92 0.92 0.84 0.852 612100 0.852 down down correct
HOFVW.US Hall of Fame Village LLC 20220427 0 0.21 0.247 0.1905 0.1906 29820 0.1906 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220427 0 14.44 15.14 14.36 14.8 265700 14.8 up up correct
HOLX.US Hologic Inc 20220427 0 70.49 71.28 70.02 70.84 2329300 70.84 up down incorrect
HON.US Honeywell International Inc 20220427 0 186.44 188.78 185.76 186.35 3053500 186.35 down down correct
HONE.US HarborOne Bancorp Inc 20220427 0 13.53 13.6 13.25 13.33 114000 13.33 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220427 0 9.595 10.04 9.38 9.51 18996400 9.51 down up incorrect
HOOK.US HOOKIPA Pharma Inc 20220427 0 1.45 1.55 1.42 1.53 393100 1.53 up up correct
HOPE.US Hope Bancorp Inc 20220427 0 14.73 14.87 14.62 14.72 1096400 14.72 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220427 0 10.14 10.14 10.14 10.14 0 10.14
HOTH.US Hoth Therapeutics Inc 20220427 0 0.554 0.596 0.54 0.554 2232400 0.554
HOWL.US Werewolf Therapeutics Inc 20220427 0 4.06 4.24 3.89 4.04 159400 4.04 down up incorrect
HPK.US HighPeak Energy Inc 20220427 0 29.5 32.17 28.91 31.31 353100 31.2839 up up correct
HPKEW.US HighPeak Energy Inc 20220427 0 18.19 20.58 18 19.89 4806 19.89 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220427 0 9.76 9.77 9.76 9.77 50200 9.77 up up correct
HPLTU.US Home Plate Acquisition Corp 20220427 0 9.88 9.88 9.87 9.88 3300 9.88
HQI.US HireQuest Inc 20220427 0 16.71 17.34 16.2 16.72 21700 16.72 up up correct
HQY.US HealthEquity Inc 20220427 0 64.29 66.305 63.982 64.86 1014500 64.86 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220427 0 47.35 48.54 45.73 46.15 454200 46.15 down down correct
HROW.US Harrow Health Inc 20220427 0 6.4 6.66 6.27 6.48 172900 6.48 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220427 0 25.38 25.38 25.05 25.08 5900 25.08 down down correct
HRTX.US Heron Therapeutics Inc 20220427 0 4.83 4.855 4.57 4.64 1966324 4.64 down down correct
HRZN.US Horizon Technology Finance Corporation 20220427 0 13.16 13.22 12.92 12.97 233800 12.97 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220427 0 9.96 9.96 9.96 9.96 800 9.96
HSDT.US Helius Medical Technologies Inc 20220427 0 2.84 2.96 2.81 2.86 10400 2.86 up up correct
HSIC.US Henry Schein Inc 20220427 0 85.48 86.17 83.89 84.04 857100 84.04 down up incorrect
HSII.US Heidrick & Struggles International Inc 20220427 0 31.68 32.47 30.49 32.03 322800 32.03 up up correct
HSKA.US Heska Corporation 20220427 0 124.23 124.45 120 120.68 68400 120.68 down down correct
HSON.US Hudson Global Inc 20220427 0 31.85 33.59 31.64 32.64 16000 32.64 up down incorrect
HST.US Host Hotels & Resorts Inc 20220427 0 20.33 21.3 20.28 21.06 13260100 21.06 up up correct
HSTM.US HealthStream Inc 20220427 0 19.73 20.05 19 19.4 120900 19.4 down down correct
HSTO.US Histogen Inc 20220427 0 0.2 0.21 0.19 0.2 1066500 0.2
HTBI.US HomeTrust Bancshares Inc 20220427 0 28.72 29.03 27.42 27.84 63700 27.84 down down correct
HTBK.US Heritage Commerce Corp 20220427 0 11.24 11.4 11.2 11.37 166200 11.37 up up correct
HTBX.US Heat Biologics Inc 20220427 0 2.35 2.35 2.22 2.24 49700 2.24 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220427 0 0.873 1 0.87 0.98 180200 0.98 up down incorrect
HTHT.US Huazhu Group Limited 20220427 0 29.45 31.47 29.45 30.49 1605600 30.49 up down incorrect
HTIA.US Healthcare Trust Inc 20220427 0 24.29 24.532 24.29 24.37 8000 24.37 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220427 0 24.5 24.5 24.11 24.23 7600 24.23 down down correct
HTLD.US Heartland Express Inc 20220427 0 14.07 14.07 13.57 13.7 262800 13.7 down down correct
HTLF.US Heartland Financial USA Inc 20220427 0 45.15 45.49 44.48 44.63 123600 44.63 down down correct
HTLFP.US Heartland Financial USA Inc 20220427 0 26.65 26.76 26 26.15 9400 26.15 down up incorrect
HTOO.US Fusion Fuel Green PLC 20220427 0 8.21 8.7 8.21 8.33 21185 8.33 up up correct
HTOOW.US Fusion Fuel Green PLC 20220427 0 2.46 2.46 2.46 2.46 200 2.46
HUBG.US Hub Group Inc 20220427 0 64.85 65.25 63.85 64.69 198900 64.69 down down correct
HUDI.US Huadi International Group Co. Ltd 20220427 0 22.21 24.4 20.77 23 59400 23 up up correct
HUGE.US FSD Pharma Inc 20220427 0 0.894 0.98 0.893 0.932 94200 0.932 up up correct
HUIZ.US Huize Holding Limited 20220427 0 1.03 1.05 1.03 1.04 40800 1.04 up down incorrect
HUMA.US Humacyte Inc 20220427 0 7.32 7.72 7.15 7.33 398900 7.33 up up correct
HUMAW.US Humacyte Inc 20220427 0 2.04 2.18 2.03 2.16 10774 2.16 up down incorrect
HURC.US Hurco Companies Inc 20220427 0 29.06 29.59 28.8 28.8 6000 28.8 down down correct
HURN.US Huron Consulting Group Inc 20220427 0 53.05 53.8 52.61 52.72 79900 52.72 down down correct
HUSN.US Hudson Capital Inc 20220427 0 2.12 2.18 2.05 2.15 15800 2.15 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20220427 0 3.58 3.769 3.54 3.59 7325600 3.59 up up correct
HVBC.US HV Bancorp Inc 20220427 0 22.325 22.325 22.325 22.325 500 22.325
HWBK.US Hawthorn Bancshares Inc 20220427 0 26.37 26.37 26.37 26.37 600 26.37
HWC.US Hancock Whitney Corporation 20220427 0 48.11 48.46 47.37 47.6 393700 47.6 down down correct
HWCPZ.US HWCPZ 20220427 0 25.11 25.15 24.66 24.92 11200 24.92 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220427 0 9.73 9.73 9.73 9.73 100 9.73
HWELU.US Healthwell Acquisition Corp. I Unit 20220427 0 9.77 9.77 9.77 9.77 0 9.77
HWELW.US Healthwell Acquisition Corp. I Warrant 20220427 0 0.29 0.29 0.182 0.2012 4016 0.2012 down down correct
HWKN.US Hawkins Inc 20220427 0 37.84 38.655 37.5172 37.95 72034 37.95 up down incorrect
HWKZ.US UN 20220427 0 9.91 9.91 9.91 9.91 0 9.91
HYAC.US Haymaker Acquisition Corp. III 20220427 0 9.92 9.92 9.92 9.92 300 9.92
HYACU.US Haymaker Acquisition Corp. III 20220427 0 10.05 10.05 10.05 10.05 20000 10.05
HYACW.US Haymaker Acquisition Corp. III 20220427 0 0.55 0.57 0.55 0.57 3725 0.57 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220427 0 10 10.41 9.67 9.75 369700 9.75 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220427 0 1.44 1.57 1.43 1.46 12577200 1.46 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220427 0 0.3493 0.3511 0.33 0.33 11024 0.33 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220427 0 0.2755 0.2995 0.2405 0.2501 95351 0.2501 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220427 0 0.24 0.24 0.1802 0.19 11540 0.19 down down correct
HYRE.US HyreCar Inc 20220427 0 1.51 1.52 1.44 1.47 82000 1.47 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220427 0 4.24 4.35 4.06 4.1 1607400 4.1 down down correct
HYZNW.US HYZON Motors Inc 20220427 0 0.9901 1.04 0.9207 0.9752 25105 0.9752 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220427 0 104.19 104.86 102.51 102.83 1168200 102.83 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220427 0 62.55 64.81 61.83 62.09 1039500 62.09 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220427 0 11.96 12.285 11.52 11.82 417800 11.82 down up incorrect
IBCP.US Independent Bank Corporation 20220427 0 20.65 20.83 20.41 20.51 111600 20.51 down down correct
IBEX.US IBEX Limited 20220427 0 15.97 16.02 15.51 15.51 4700 15.51 down down correct
IBKR.US Interactive Brokers Group Inc 20220427 0 60.93 62.43 60.93 61.16 621500 61.16 up down incorrect
IBOC.US International Bancshares Corporation 20220427 0 40.26 41 39.81 40.26 243900 40.26
IBRX.US ImmunityBio Inc 20220427 0 3.78 3.89 3.55 3.73 2667900 3.73 down down correct
IBTX.US Independent Bank Group Inc 20220427 0 69.49 70.29 68.59 69.48 283500 69.48 down down correct
ICAD.US iCAD Inc 20220427 0 3.89 3.91 3.63 3.69 307000 3.69 down down correct
ICCC.US ImmuCell Corporation 20220427 0 9.75 10 9.62 9.79 4400 9.79 up up correct
ICCH.US ICC Holdings Inc 20220427 0 17.05 17.05 17.05 17.05 0 17.05
ICCM.US Icecure Medical 20220427 0 2.22 2.34 2.22 2.23 120900 2.23 up up correct
ICFI.US ICF International Inc 20220427 0 97.31 98.99 96.81 97.66 103500 97.66 up up correct
ICHR.US Ichor Holdings Ltd 20220427 0 28.21 28.87 27.95 28.47 185500 28.47 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220427 0 0.96 1.01 0.882 0.913 353100 0.913 down up incorrect
ICLR.US ICON Public Limited Company 20220427 0 211.34 219.87 210.98 215.16 725900 215.16 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220427 0 5.1 5.1 5.03 5.03 7300 5.03 down down correct
ICNC.US UN 20220427 0 10.1888 10.1888 10.1888 10.1888 0 10.1888
ICPT.US Intercept Pharmaceuticals Inc 20220427 0 15.64 15.98 15.41 15.68 448800 15.68 up up correct
ICUI.US ICU Medical Inc 20220427 0 213.94 216.73 211.31 212.3 236900 212.3 down down correct
ICVX.US Icosavax Inc. Common Stock 20220427 0 8.07 8.34 7.42 7.64 310700 7.64 down up incorrect
IDBA.US IDEX Biometrics ASA 20220427 0 12.54 13.12 9.9 10.98 7200 10.98 down down correct
IDCC.US InterDigital Inc 20220427 0 56.63 57.17 56.13 56.45 161000 56.45 down down correct
IDEX.US Ideanomics Inc 20220427 0 0.729 0.75 0.715 0.726 5364045 0.726 down down correct
IDN.US Intellicheck Inc 20220427 0 2.1 2.17 2.08 2.1 37772 2.1
IDRA.US Idera Pharmaceuticals Inc 20220427 0 0.45 0.45 0.41 0.43 83500 0.43 down down correct
IDXX.US IDEXX Laboratories Inc 20220427 0 455.69 461.38 445.72 447.18 770600 447.18 down down correct
IDYA.US IDEAYA Biosciences Inc 20220427 0 9.76 9.76 9.18 9.37 252800 9.37 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220427 0 10.03 10.21 9.71 9.9 289800 9.9 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220427 0 1.86 1.9 1.86 1.9 8636 1.9 up down incorrect
IEP.US Icahn Enterprises L.P 20220427 0 52.72 53.24 52.57 52.86 265100 52.86 up down incorrect
IESC.US IES Holdings Inc 20220427 0 34.96 35.7 34.96 35.39 26900 35.39 up up correct
IFBD.US Infobird Co. Ltd 20220427 0 0.71 0.71 0.67 0.686 31000 0.686 down down correct
IFMK.US iFresh Inc 20220427 0 0.008 0.008 0.008 0.008 0 0.008
IFRX.US InflaRx N.V 20220427 0 1.73 1.79 1.67 1.69 132200 1.69 down down correct
IGAC.US IG Acquisition Corp 20220427 0 9.89 9.8911 9.88 9.88 12828 9.88 down down correct
IGACU.US IG Acquisition Corp 20220427 0 9.96 10 9.96 9.97 1900 9.97 up up correct
IGACW.US IG Acquisition Corp 20220427 0 0.2601 0.28 0.25 0.2502 37894 0.2502 down down correct
IGIC.US International General Insurance Holdings Ltd 20220427 0 7.82 7.85 7.72 7.84 43100 7.84 up up correct
IGMS.US IGM Biosciences Inc 20220427 0 16.67 17.75 16.63 17.6 650400 17.6 up up correct
IGNY.US Ignyte Acquisition Corp 20220427 0 9.87 9.87 9.87 9.87 0 9.87
IGNYU.US Ignyte Acquisition Corp 20220427 0 10.6 10.6 10.6 10.6 0 10.6
IGNYW.US Ignyte Acquisition Corp 20220427 0 0.47 0.495 0.382 0.4399 4667 0.4399 down down correct
IHRT.US iHeartMedia Inc 20220427 0 16.78 16.78 15.38 15.64 684600 15.64 down up incorrect
III.US Information Services Group Inc 20220427 0 6.09 6.18 6.04 6.06 151946 6.06 down up incorrect
IIII.US INSU Acquisition Corp. III 20220427 0 9.85 9.85 9.84 9.84 16300 9.84 down down correct
IIIIU.US INSU Acquisition Corp. III 20220427 0 9.9 9.9 9.9 9.9 0 9.9
IIIIW.US INSU Acquisition Corp. III 20220427 0 0.191 0.223 0.191 0.223 500 0.223 up up correct
IIIV.US i3 Verticals Inc 20220427 0 25.87 26.46 25.52 25.82 75200 25.82 down down correct
IIN.US IntriCon Corporation 20220427 0 24.04 24.05 23.99 23.99 91031 23.99 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220427 0 2.31 2.4 2.226 2.27 26500 2.27 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220427 0 0.435 0.471 0.4 0.44 8800 0.44 up up correct
IIVI.US II 20220427 0 59.95 61.31 59.24 60.35 1926300 60.35 up up correct
IIVIP.US II 20220427 0 251.36 251.36 250.43 251.03 1400 251.03 down up incorrect
IKNA.US Ikena Oncology Inc 20220427 0 5.05 5.05 4.26 4.29 147300 4.29 down down correct
IKT.US Inhibikase Therapeutics Inc 20220427 0 1.16 1.179 1.08 1.08 24000 1.08 down down correct
ILMN.US Illumina Inc 20220427 0 300.69 306.86 296.54 297.54 787400 297.54 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20220427 0 19 19.229 17.34 17.79 1386800 17.79 down down correct
IMAB.US I 20220427 0 12.08 13.253 12.08 12.46 1607300 12.46 up up correct
IMAC.US IMAC Holdings Inc 20220427 0 0.82 0.82 0.77 0.82 104200 0.82
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220427 0 9.93 9.94 9.93 9.93 3000 9.93
IMAQR.US International Media Acquisition Corp. Rights 20220427 0 0.1 0.1 0.0802 0.0802 1789 0.0802 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220427 0 10.16 10.16 10.16 10.16 0 10.16
IMAQW.US International Media Acquisition Corp. Warrants 20220427 0 0.1581 0.19 0.1581 0.1602 900 0.1602 up up correct
IMBI.US iMedia Brands Inc 20220427 0 3.94 4.07 3.9 3.93 12600 3.93 down up incorrect
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220427 0 19.909 19.909 18.65 19.25 5800 19.25 down down correct
IMCC.US IM Cannabis Corp 20220427 0 1.17 1.2 1.1 1.15 105400 1.15 down down correct
IMCR.US Immunocore Holdings plc 20220427 0 34.6 34.6 32.24 32.43 227500 32.43 down down correct
IMGN.US ImmunoGen Inc 20220427 0 4.87 4.98 4.74 4.81 3295600 4.81 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220427 0 18.35 19.3 17.81 19.12 175000 19.12 up up correct
IMKTA.US Ingles Markets Incorporated 20220427 0 94.67 95.5 93.01 93.52 95700 93.52 down down correct
IMMP.US Immutep Limited 20220427 0 2.26 2.31 2.12 2.19 103800 2.19 down down correct
IMMR.US Immersion Corporation 20220427 0 4.56 4.63 4.51 4.59 336700 4.59 up up correct
IMNM.US Immunome Inc 20220427 0 2.88 4.07 2.81 3.55 943900 3.55 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220427 0 31.5 31.7 31.25 31.33 18900 31.33 down down correct
IMPL.US Impel NeuroPharma Inc 20220427 0 6.02 6.3 5.91 6.01 60600 6.01 down down correct
IMRA.US IMARA Inc 20220427 0 1.45 1.46 1.38 1.46 106600 1.46 up up correct
IMRN.US Immuron Limited 20220427 0 3.1 3.24 3.1 3.24 7900 3.24 up up correct
IMRNW.US Immuron Ltd 20220427 0 0.036 0.036 0.036 0.036 1170 0.036
IMRX.US Immuneering Corporation 20220427 0 5.54 6.11 5.255 5.35 115800 5.35 down up incorrect
IMTE.US Integrated Media Technology Limited 20220427 0 3.98 4.38 3.98 4.14 600700 4.14 up up correct
IMTX.US Immatics N.V 20220427 0 8.02 8.2 7.7 7.88 80400 7.88 down up incorrect
IMUX.US Immunic Inc 20220427 0 7.87 7.97 7.7 7.73 140100 7.73 down down correct
IMV.US IMV Inc 20220427 0 1.2 1.28 1.2 1.24 24500 1.24 up down incorrect
IMVT.US Immunovant Inc 20220427 0 4.72 4.79 4.53 4.61 380800 4.61 down down correct
IMXI.US International Money Express Inc 20220427 0 19.35 19.55 19.22 19.48 183300 19.48 up up correct
INAB.US IN8bio Inc. Common Stock 20220427 0 3.28 3.355 3.25 3.35 2600 3.35 up up correct
INAQ.US WT 20220427 0 0.3299 0.3299 0.3299 0.3299 900 0.3299
INBK.US First Internet Bancorp 20220427 0 38.3 38.92 37.98 38.2 30100 38.2 down down correct
INBKZ.US INBKZ 20220427 0 25.51 25.51 25.51 25.51 300 25.51
INBX.US Inhibrx Inc 20220427 0 14.65 15.91 14.24 15.61 660900 15.61 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220427 0 5.99 6.071 5.924 6.01 16400 6.01 up up correct
INCY.US Incyte Corporation 20220427 0 74.13 75.07 73.72 74.43 914000 74.43 up up correct
INDB.US Independent Bank Corp 20220427 0 76.82 77.95 76.09 77.2 236900 77.2 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220427 0 6.75 7.04 6.625 6.68 768400 6.68 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220427 0 1.38 1.55 1.37 1.38 35677 1.38
INDP.US Indaptus Therapeutics Inc 20220427 0 3.09 3.25 3.09 3.25 13600 3.25 up up correct
INDT.US INDUS Realty Trust Inc 20220427 0 72.72 73.03 71.95 72.15 16500 72.15 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220427 0 0.8 0.84 0.77 0.8 757800 0.8
INFN.US Infinera Corporation 20220427 0 7.7 7.81 7.56 7.7 1940300 7.7
INGN.US Inogen Inc 20220427 0 26.7 26.92 25.92 26.16 136700 26.16 down down correct
INKA.US KludeIn I Acquisition Corp 20220427 0 9.97 9.97 9.97 9.97 17800 9.97
INKAU.US KludeIn I Acquisition Corp 20220427 0 10 10 10 10 100 10
INKAW.US Kludein I Acquisition Corp 20220427 0 0.1801 0.1901 0.18 0.1901 10534 0.1901 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220427 0 2.3 2.65 2.24 2.57 32300 2.57 up up correct
INM.US InMed Pharmaceuticals Inc 20220427 0 0.757 0.79 0.72 0.75 185700 0.75 down down correct
INMB.US INmune Bio Inc 20220427 0 7.51 7.76 7.38 7.46 225100 7.46 down up incorrect
INMD.US InMode Ltd 20220427 0 27.53 28.21 25.96 26.04 3706600 26.04 down up incorrect
INN.US PF 20220427 0 21.4 21.4 21.4 21.4 930 21.4
INNV.US InnovAge Holding Corp 20220427 0 5.01 5.17 4.92 5.12 160600 5.12 up up correct
INO.US Inovio Pharmaceuticals Inc 20220427 0 2.85 2.93 2.77 2.77 3320100 2.77 down down correct
INOD.US Innodata Inc 20220427 0 6.93 6.93 6.56 6.69 18100 6.69 down down correct
INPX.US Inpixon 20220427 0 0.218 0.222 0.213 0.217 1451300 0.217 down down correct
INSE.US Inspired Entertainment Inc 20220427 0 9.5 9.605 9.14 9.2 152300 9.2 down up incorrect
INSG.US Inseego Corp 20220427 0 2.94 2.98 2.74 2.75 1008600 2.75 down down correct
INSM.US Insmed Incorporated 20220427 0 22.56 23.1 22.27 22.46 731400 22.46 down down correct
INTA.US Intapp Inc. Common Stock 20220427 0 24.07 25.08 24.07 24.53 109300 24.53 up up correct
INTC.US Intel Corporation 20220427 0 45.48 46.06 45.01 45.22 28320900 45.22 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220427 0 10.0045 10.0045 10.0045 10.0045 0 10.0045
INTG.US The InterGroup Corporation 20220427 0 52.5 52.5 52.5 52.5 700 52.5
INTU.US Intuit Inc 20220427 0 421.17 428.82 416.16 418.25 1927900 418.25 down up incorrect
INTZ.US Intrusion Inc 20220427 0 1.97 2.11 1.92 2.05 42200 2.05 up up correct
INVA.US Innoviva Inc 20220427 0 17.14 17.5 16.74 16.84 1355600 16.84 down down correct
INVE.US Identiv Inc 20220427 0 12.65 13 12.01 12.23 131000 12.23 down down correct
INVO.US INVO Bioscience Inc 20220427 0 1.623 1.658 1.58 1.6 13200 1.6 down down correct
INVZ.US Innoviz Technologies Ltd 20220427 0 3.11 3.48 3.09 3.36 1563000 3.36 up up correct
INVZW.US Innoviz Technologies Ltd 20220427 0 1.19 1.2 0.9001 0.9001 80177 0.9001 down up incorrect
INZY.US Inozyme Pharma Inc 20220427 0 4.51 4.6 4.12 4.14 257800 4.14 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220427 0 10.11 10.11 10.11 10.11 0 10.11
IOBT.US IO Biotech Inc. Common Stock 20220427 0 7.65 7.7 7.36 7.575 9300 7.575 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220427 0 4.775 4.775 4.6 4.6 900 4.6 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220427 0 40.31 40.78 39.72 39.86 735500 39.86 down up incorrect
IOSP.US Innospec Inc 20220427 0 91.96 94.42 91.21 93.41 87600 93.41 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220427 0 15.16 15.57 14.88 15.07 1451100 15.07 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220427 0 5.7 5.7 5.53 5.53 6000 5.53 down up incorrect
IPAR.US Inter Parfums Inc 20220427 0 79.74 82.13 79.37 81.3 81800 81.3 up down incorrect
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220427 0 9.7 9.71 9.7 9.71 16600 9.71 up up correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220427 0 9.9 9.9 9.9 9.9 0 9.9
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220427 0 0.3538 0.3538 0.3418 0.35 2100 0.35 down down correct
IPDN.US Professional Diversity Network Inc 20220427 0 0.92 0.9948 0.88 0.88 29752 0.88 down down correct
IPGP.US IPG Photonics Corporation 20220427 0 92.91 95.19 90.51 91.4 502300 91.4 down down correct
IPHA.US Innate Pharma S.A 20220427 0 2.75 2.81 2.66 2.81 4400 2.81 up up correct
IPOF.US WT 20220427 0 1.41 1.41 1.3 1.36 237189 1.36 down down correct
IPSC.US Century Therapeutics Inc. 20220427 0 11.76 12.65 11.61 12.3 63700 12.3 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220427 0 9.795 9.795 9.795 9.795 0 9.795
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220427 0 9.87 9.87 9.85 9.87 3400 9.87
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220427 0 0.79 0.79 0.5 0.5259 6688 0.5259 down down correct
IPW.US iPower Inc. 20220427 0 1.42 1.42 1.3 1.33 21800 1.33 down up incorrect
IPWR.US Ideal Power Inc 20220427 0 8.2 8.35 8 8.1 15100 8.1 down up incorrect
IQ.US iQIYI Inc 20220427 0 3.27 3.585 3.17 3.33 18866400 3.33 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220427 0 10.11 10.11 10.095 10.1 1080 10.1 down down correct
IRBT.US iRobot Corporation 20220427 0 49.24 50.87 48.56 48.9 468000 48.9 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220427 0 2.41 2.48 2.36 2.43 31200 2.43 up down incorrect
IRDM.US Iridium Communications Inc 20220427 0 36.38 36.85 36.04 36.06 483900 36.06 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220427 0 10.31 10.441 9.76 10 63400 10 down down correct
IRIX.US IRIDEX Corporation 20220427 0 4 4.04 3.85 3.89 51149 3.89 down down correct
IRMD.US IRadimed Corporation 20220427 0 42 42.85 39.45 40.65 106300 40.65 down down correct
IROQ.US IF Bancorp Inc 20220427 0 23.55 23.88 23.55 23.55 2400 23.55
IRTC.US iRhythm Technologies Inc 20220427 0 128.22 132.3 127.6 129.92 261900 129.92 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220427 0 11.86 12 11.77 11.89 1834600 11.89 up down incorrect
ISAA.US Iron Spark I Inc. Class A Common Stock 20220427 0 9.945 9.95 9.93 9.95 16800 9.95 up up correct
ISEE.US IVERIC bio Inc 20220427 0 13.77 14.19 13.75 14.04 1081000 14.04 up up correct
ISIG.US Insignia Systems Inc 20220427 0 8.06 8.39 7.93 8.25 46300 8.25 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220427 0 9.92 9.93 9.92 9.92 534900 9.92
ISLEW.US Isleworth Healthcare Acquisition Corp 20220427 0 0.2101 0.2455 0.1673 0.1701 109213 0.1701 down down correct
ISO.US IsoPlexis Corp 20220427 0 2 2 1.62 1.85 205100 1.85 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220427 0 3.85 3.86 3.14 3.19 765700 3.19 down up incorrect
ISRG.US Intuitive Surgical Inc 20220427 0 244.44 247.93 235.07 235.35 3849100 235.35 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220427 0 7.36 7.51 7.35 7.49 33600 7.49 up up correct
ISTR.US Investar Holding Corporation 20220427 0 19.5 19.59 19.36 19.45 14300 19.45 down up incorrect
ISUN.US iSun Inc 20220427 0 3.27 3.3 3.16 3.19 19880 3.19 down up incorrect
ITCI.US Intra 20220427 0 51.88 54.31 51.33 53.05 991100 53.05 up up correct
ITHX.US ITHAX Acquisition Corp 20220427 0 9.85 9.85 9.85 9.85 400 9.85
ITHXU.US ITHAX Acquisition Corp 20220427 0 10.25 10.25 10.25 10.25 100 10.25
ITHXW.US ITHAX Acquisition Corp 20220427 0 0.44 0.44 0.41 0.41 46412 0.41 down down correct
ITI.US Iteris Inc 20220427 0 2.41 2.51 2.4 2.41 223600 2.41
ITIC.US Investors Title Company 20220427 0 188 188.49 185.01 187.8 2000 187.8 down down correct
ITOS.US iTeos Therapeutics Inc 20220427 0 28.09 28.79 27.56 27.86 263200 27.86 down down correct
ITQ.US Itiquira Acquisition Corp 20220427 0 9.84 9.84 9.83 9.83 3900 9.83 down up incorrect
ITQRU.US Itiquira Acquisition Corp 20220427 0 9.86 9.89 9.86 9.86 10400 9.86
ITQRW.US Itiquira Acquisition Corp 20220427 0 0.18 0.18 0.16 0.16 30600 0.16 down up incorrect
ITRI.US Itron Inc 20220427 0 46.33 47.24 46.27 46.84 279600 46.84 up down incorrect
ITRM.US Iterum Therapeutics plc 20220427 0 0.26 0.27 0.257 0.266 486600 0.266 up up correct
ITRN.US Ituran Location and Control Ltd 20220427 0 22.82 23.08 22.66 22.66 14200 22.66 down down correct
IVA.US Inventiva S.A 20220427 0 9.53 9.53 8.65 8.95 8500 8.95 down down correct
IVAC.US Intevac Inc 20220427 0 5.01 5.15 5 5.05 36900 5.05 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220427 0 9.91 9.92 9.91 9.91 6500 9.91
IZEA.US IZEA Worldwide Inc 20220427 0 1.1 1.19 1.1 1.14 379800 1.14 up up correct
JACK.US Jack in the Box Inc 20220427 0 83.75 84.95 82.51 84.12 318000 84.12 up down incorrect
JAGX.US Jaguar Health Inc 20220427 0 0.45 0.48 0.445 0.476 1863100 0.476 up up correct
JAKK.US JAKKS Pacific Inc 20220427 0 12.91 13.13 12.71 13.03 50200 13.03 up up correct
JAMF.US Jamf Holding Corp 20220427 0 31.4 32.01 30.73 31.51 830900 31.51 up up correct
JAN.US JanOne Inc 20220427 0 2.35 2.44 2.31 2.32 12100 2.32 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220427 0 12.63 13.13 12.01 12.02 44000 12.02 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220427 0 9.696 9.7 9.69 9.7 17000 9.7 up up correct
JAQCU.US Jupiter Acquisition Corp 20220427 0 9.81 9.81 9.77 9.78 6900 9.78 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20220427 0 0.33 0.33 0.245 0.3201 5309 0.3201 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220427 0 162.22 165.03 161.19 162.62 418200 162.62 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220427 0 171.53 174.3 170.5 171.8 662200 171.8 up up correct
JBLU.US JetBlue Airways Corporation 20220427 0 11.23 11.32 10.91 11.23 15991400 11.23
JBSS.US John B. Sanfilippo & Son Inc 20220427 0 83.03 84.69 82.18 83.34 77000 83.34 up up correct
JCIC.US Jack Creek Investment Corp 20220427 0 9.85 9.85 9.84 9.84 814900 9.84 down down correct
JCICU.US Jack Creek Investment Corp 20220427 0 9.91 9.92 9.9 9.92 12200 9.92 up up correct
JCICW.US Jack Creek Investment Corp 20220427 0 0.19 0.19 0.17 0.1899 4432 0.1899 down down correct
JCTCF.US Jewett 20220427 0 7.31 7.31 7.31 7.31 16 7.31
JD.US JD.com Inc 20220427 0 55.49 58.89 55.35 57.42 14688100 57.42 up up correct
JFIN.US Jiayin Group Inc 20220427 0 2.09 2.19 1.98 2 99000 2 down up incorrect
JFU.US 9F Inc 20220427 0 0.79 0.79 0.75 0.76 83700 0.76 down down correct
JG.US Aurora Mobile Limited 20220427 0 0.83 0.88 0.81 0.84 147900 0.84 up up correct
JJSF.US J & J Snack Foods Corp 20220427 0 151.37 154.57 151.37 151.63 75900 151.63 up up correct
JKHY.US Jack Henry & Associates Inc 20220427 0 194.22 195.3 191.48 191.83 500400 191.83 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220427 0 10.22 10.22 10.2 10.2 5600 10.2 down up incorrect
JNCE.US Jounce Therapeutics Inc 20220427 0 6.39 6.52 6.03 6.08 178300 6.08 down up incorrect
JOAN.US JOANN Inc 20220427 0 10.61 10.81 10.37 10.5 123800 10.5 down down correct
JOBS.US 51job Inc 20220427 0 60.77 61.01 60.65 60.65 693400 60.65 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220427 0 9.81 9.815 9.8 9.8 89700 9.8 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220427 0 9.89 9.9 9.89 9.89 11000 9.89
JOFFW.US JOFF Fintech Acquisition Corp 20220427 0 0.2237 0.25 0.2 0.2001 77979 0.2001 down up incorrect
JOUT.US Johnson Outdoors Inc 20220427 0 77.21 77.76 75.41 76.49 45100 76.49 down down correct
JPM.US PM 20220427 0 18.99 19.05 18.37 18.52 483401 18.259 down down correct
JRSH.US Jerash Holdings (US) Inc 20220427 0 6 6 5.658 5.66 8500 5.66 down down correct
JRVR.US James River Group Holdings Ltd 20220427 0 23.34 23.93 23.31 23.73 185700 23.73 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220427 0 21.97 21.97 19.91 20.19 29600 20.19 down up incorrect
JSPR.US Jasper Therapeutics Inc 20220427 0 2.85 2.88 2.73 2.795 37500 2.795 down up incorrect
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220427 0 9.795 9.795 9.77 9.77 600 9.77 down up incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220427 0 10 10 10 10 0 10
JUPW.US Jupiter Wellness Inc 20220427 0 1.15 1.17 1.07 1.073 202700 1.073 down up incorrect
JUPWW.US Jupiter Wellness Inc 20220427 0 0.8 0.8287 0.8 0.8287 2749 0.8287 up down incorrect
JVA.US Coffee Holding Co. Inc 20220427 0 3.08 3.08 3.01 3.07 12000 3.07 down down correct
JWEL.US Jowell Global Ltd 20220427 0 1.87 1.92 1.86 1.88 11700 1.88 up up correct
JYAC.US Jiya Acquisition Corp 20220427 0 9.863 9.863 9.863 9.863 2 9.863
JYNT.US The Joint Corp 20220427 0 31.4 32.29 31 31.31 267900 31.31 down down correct
JZXN.US Jiuzi Holdings Inc 20220427 0 1.53 1.68 1.51 1.51 1352500 1.51 down down correct
KAII.US Kismet Acquisition Two Corp 20220427 0 9.82 9.82 9.82 9.82 3200 9.82
KAIIU.US Kismet Acquisition Two Corp 20220427 0 9.85 9.85 9.85 9.85 5200 9.85
KAIIW.US Kismet Acquisition Two Corp 20220427 0 0.15 0.1699 0.13 0.1454 7522 0.1454 down down correct
KAIR.US Kairos Acquisition Corp 20220427 0 9.86 9.86 9.86 9.86 10000 9.86
KAIRU.US Kairos Acquisition Corp 20220427 0 9.91 9.91 9.91 9.91 3500 9.91
KAIRW.US Kairos Acquisition Corp 20220427 0 0.1501 0.1501 0.1501 0.1501 1700 0.1501
KALA.US Kala Pharmaceuticals Inc 20220427 0 0.691 0.713 0.65 0.666 625300 0.666 down down correct
KALU.US Kaiser Aluminum Corporation 20220427 0 93.72 100.25 93.64 96.56 169500 96.56 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220427 0 12.63 13.17 12.62 12.68 134800 12.68 up up correct
KARO.US Karooooo Ltd 20220427 0 30 30.52 29.56 29.96 12840 29.96 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220427 0 1.17 1.22 1.14 1.15 155900 1.15 down down correct
KBAL.US Kimball International Inc 20220427 0 7.75 7.81 7.66 7.7 152700 7.7 down down correct
KBNT.US Kubient Inc 20220427 0 1.15 1.165 1.12 1.13 16400 1.13 down down correct
KBNTW.US Kubient Inc 20220427 0 0.3799 0.38 0.3526 0.38 3900 0.38 up up correct
KC.US Kingsoft Cloud Holdings Limited 20220427 0 3.39 3.78 3.39 3.49 4086800 3.49 up up correct
KDNY.US Chinook Therapeutics Inc 20220427 0 14.63 14.91 14.4 14.46 215800 14.46 down down correct
KDP.US Keurig Dr Pepper Inc 20220427 0 37.25 38.19 37.18 37.86 6655315 37.86 up up correct
KE.US Kimball Electronics Inc 20220427 0 17.58 18 17.56 17.74 57400 17.74 up up correct
KELYA.US Kelly Services Inc 20220427 0 20.75 21.02 19.33 19.4 166400 19.4 down down correct
KELYB.US Kelly Services Inc 20220427 0 21.09 21.09 21.09 21.09 100 21.09
KEQU.US Kewaunee Scientific Corporation 20220427 0 14.24 14.24 14.24 14.24 100 14.24
KERN.US Akerna Corp 20220427 0 0.701 0.711 0.65 0.665 478000 0.665 down down correct
KERNW.US Akerna Corp 20220427 0 0.1052 0.1273 0.0899 0.0899 70883 0.0899 down down correct
KFFB.US Kentucky First Federal Bancorp 20220427 0 7.29 7.29 7.29 7.29 541 7.19
KFRC.US Kforce Inc 20220427 0 70.89 71.41 69.55 69.91 83700 69.91 down down correct
KHC.US The Kraft Heinz Company 20220427 0 42.18 43.3 41.78 42.88 7960700 42.88 up up correct
KIDS.US OrthoPediatrics Corp 20220427 0 48.51 50 46.33 46.49 200000 46.49 down down correct
KIII.US Kismet Acquisition Three Corp 20220427 0 9.82 9.82 9.82 9.82 1100 9.82
KIIIU.US Kismet Acquisition Three Corp 20220427 0 9.83 9.865 9.83 9.86 5000 9.86 up up correct
KIIIW.US Kismet Acquisition Three Corp 20220427 0 0.1501 0.1501 0.15 0.15 1830 0.15 down down correct
KINS.US Kingstone Companies Inc 20220427 0 4.776 4.776 4.35 4.39 23600 4.39 down down correct
KINZ.US KINS Technology Group Inc 20220427 0 10.07 10.07 10.07 10.07 10000 10.07
KINZU.US KINS Technology Group Inc 20220427 0 10.1 10.39 10.07 10.39 7800 10.39 up down incorrect
KINZW.US KINS Technology Group Inc 20220427 0 0.1494 0.1495 0.1166 0.13 3550 0.13 down up incorrect
KIRK.US Kirkland's Inc 20220427 0 7.22 7.29 6.86 7 413500 7 down up incorrect
KLAC.US KLA Corporation 20220427 0 312.7 324 312.01 314.78 1042600 314.78 up up correct
KLAQ.US KL Acquisition Corp 20220427 0 9.88 9.88 9.85 9.85 300 9.85 down down correct
KLAQU.US KL Acquisition Corp 20220427 0 9.903 9.903 9.903 9.903 50 9.903
KLAQW.US KL Acquisition Corp 20220427 0 0.2006 0.21 0.2001 0.21 2045 0.21 up up correct
KLDO.US Kaleido Biosciences Inc 20220427 0 0.07 0.07 0.055 0.065 660000 0.065 down up incorrect
KLIC.US Kulicke and Soffa Industries Inc 20220427 0 46.72 47.6 45.01 45.27 851600 45.27 down down correct
KLTR.US Kaltura Inc. Common Stock 20220427 0 1.5 1.59 1.465 1.51 489300 1.51 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20220427 0 5.07 5.07 4.83 4.97 184000 4.97 down down correct
KMDA.US Kamada Ltd 20220427 0 5.39 5.39 5.32 5.38 23900 5.38 down down correct
KMPH.US KemPharm Inc 20220427 0 4.46 4.53 4.28 4.4 418100 4.4 down down correct
KNBE.US KnowBe4 Inc 20220427 0 23.32 23.93 23.18 23.37 409100 23.37 up up correct
KNDI.US Kandi Technologies Group Inc 20220427 0 2.54 2.68 2.54 2.55 425200 2.55 up down incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20220427 0 9.96 10.26 9.755 9.92 264000 9.92 down down correct
KNSL.US Kinsale Capital Group Inc 20220427 0 226.4 230.88 226.31 227.9 101974 227.9 up up correct
KNTE.US Kinnate Biopharma Inc 20220427 0 7.9 7.97 7.62 7.81 99500 7.81 down up incorrect
KOD.US Kodiak Sciences Inc 20220427 0 5.89 6.09 5.82 5.84 1258700 5.84 down up incorrect
KOPN.US Kopin Corporation 20220427 0 1.69 1.75 1.58 1.59 1777700 1.59 down down correct
KORE.US WT 20220427 0 0.65 0.65 0.6417 0.65 24839 0.65
KOSS.US Koss Corporation 20220427 0 6.66 7.05 6.58 6.82 109100 6.82 up up correct
KPLT.US Katapult Holdings Inc 20220427 0 1.7 1.775 1.68 1.7 552200 1.7
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220427 0 0.25 0.2701 0.25 0.26 12449 0.26 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220427 0 0.51 0.529 0.501 0.513 85800 0.513 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220427 0 6.325 6.58 6.27 6.4 1934600 6.4 up down incorrect
KRBP.US Kiromic BioPharma Inc 20220427 0 0.5908 0.6311 0.5715 0.598 39317 0.598 up up correct
KRKR.US 36Kr Holdings Inc 20220427 0 0.801 0.84 0.801 0.84 4200 0.84 up up correct
KRMD.US Repro Med Systems Inc 20220427 0 2.75 2.89 2.56 2.89 86700 2.89 up up correct
KRNL.US Kernel Group Holdings Inc 20220427 0 9.84 9.84 9.84 9.84 5300 9.84
KRNLU.US Kernel Group Holdings Inc 20220427 0 9.93 9.93 9.93 9.93 0 9.93
KRNLW.US Kernel Group Holdings Inc 20220427 0 0.18 0.2089 0.1786 0.1993 4517 0.1993 up up correct
KRNT.US Kornit Digital Ltd 20220427 0 65.53 68.16 64.87 67.17 675600 67.17 up up correct
KRNY.US Kearny Financial Corp 20220427 0 12.22 12.32 12.11 12.18 365100 12.18 down down correct
KRON.US Kronos Bio Inc 20220427 0 5 5.12 4.82 4.84 439270 4.84 down down correct
KROS.US Keros Therapeutics Inc 20220427 0 52.68 53.61 50.91 52.44 143600 52.44 down down correct
KRT.US Karat Packaging Inc 20220427 0 18.97 19.29 18.847 18.89 5600 18.89 down down correct
KRTX.US Karuna Therapeutics Inc 20220427 0 123.24 123.24 117.39 117.96 301500 117.96 down down correct
KRUS.US Kura Sushi USA Inc 20220427 0 48 50.94 48 49.34 41600 49.34 up up correct
KRYS.US Krystal Biotech Inc 20220427 0 65.17 66.76 64 64.21 133900 64.21 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220427 0 9.785 9.79 9.78 9.79 1500 9.79 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220427 0 9.9 9.9 9.9 9.9 200 9.9
KSPN.US Kaspien Holdings Inc 20220427 0 5.76 6.22 5.3 5.5726 18570 5.5726 down down correct
KTCC.US Key Tronic Corporation 20220427 0 5.5 5.5 5.46 5.46 13300 5.46 down down correct
KTOS.US Kratos Defense & Security Solutions Inc 20220427 0 15.98 16.23 15.36 15.48 973900 15.48 down down correct
KTRA.US Kintara Therapeutics Inc 20220427 0 0.369 0.371 0.285 0.29 18605000 0.29 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220427 0 1.15 1.16 1.15 1.16 67000 1.16 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220427 0 0.125 0.13 0.125 0.13 419 0.13 up up correct
KURA.US Kura Oncology Inc 20220427 0 14.46 14.855 14.18 14.26 295700 14.26 down down correct
KVHI.US KVH Industries Inc 20220427 0 8.19 8.19 8.01 8.09 91100 8.09 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220427 0 9.789 9.79 9.78 9.79 12700 9.79 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220427 0 9.82 9.82 9.78 9.78 1329300 9.78 down up incorrect
KXIN.US Kaixin Auto Holdings 20220427 0 1.01 1.05 0.98 1.01 188600 1.01
KYMR.US Kymera Therapeutics Inc 20220427 0 33.04 33.78 31.2 31.34 400800 31.34 down down correct
KZIA.US Kazia Therapeutics Limited 20220427 0 6.88 6.94 6.36 6.81 17500 6.81 down down correct
KZR.US Kezar Life Sciences Inc 20220427 0 12.73 13.07 12.25 12.34 751300 12.34 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220427 0 9.91 9.91 9.91 9.91 0 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220427 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220427 0 0.2001 0.29 0.0836 0.29 10681 0.29 up up correct
LABP.US Landos Biopharma Inc 20220427 0 1.03 1.08 0.98 1.06 91400 1.06 up up correct
LAKE.US Lakeland Industries Inc 20220427 0 16.07 16.68 15.81 15.85 34800 15.85 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220427 0 111.37 112.9 111.06 111.96 402700 111.96 up up correct
LANC.US Lancaster Colony Corporation 20220427 0 154.38 157.27 152.83 154.44 133300 154.44 up up correct
LAND.US Gladstone Land Corporation 20220427 0 38.2 38.77 37.708 37.86 220400 37.86 down down correct
LANDM.US Gladstone Land Corporation 20220427 0 25.46 25.52 25.46 25.5 7100 25.5 up up correct
LANDO.US Gladstone Land Corporation 20220427 0 26.173 26.3 26.173 26.24 16500 26.24 up down incorrect
LARAX.US LARAX 20220427 0 10.05 10.05 10.05 10.05 0 10.05
LARK.US Landmark Bancorp Inc 20220427 0 26.3 26.3 26 26 1200 26 down down correct
LASR.US nLIGHT Inc 20220427 0 12.76 13.22 12.38 12.57 298300 12.57 down up incorrect
LAUR.US Laureate Education Inc 20220427 0 11.72 11.85 11.6 11.68 891600 11.68 down down correct
LAWS.US Lawson Products Inc 20220427 0 37.4 38.14 36.75 37 16900 37 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220427 0 10.47 10.47 10.47 10.47 0 10.47
LAZR.US Luminar Technologies Inc 20220427 0 13.09 13.46 12.645 12.73 3072200 12.73 down down correct
LAZY.US Lazydays Holdings Inc 20220427 0 20.2 20.36 19.71 19.85 71100 19.85 down down correct
LBAI.US Lakeland Bancorp Inc 20220427 0 15.48 15.71 15.46 15.58 194900 15.58 up up correct
LBC.US Luther Burbank Corporation 20220427 0 13.4 13.7 13.4 13.54 72100 13.54 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220427 0 5.2 5.2 4.88 4.88 3500 4.88 down down correct
LBPS.US 4D pharma plc 20220427 0 3.94 4 3.757 3.76 27200 3.76 down down correct
LBPSW.US 4D pharma plc 20220427 0 0.3 0.31 0.3 0.31 7095 0.31 up up correct
LBRDA.US Liberty Broadband Corporation 20220427 0 118.56 119.82 117.255 117.68 307400 117.68 down down correct
LBRDK.US Liberty Broadband Corporation 20220427 0 122.84 124.69 122.11 122.53 1101400 122.53 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220427 0 26.45 26.45 26.21 26.35 6300 26.35 down down correct
LBTYA.US Liberty Global plc 20220427 0 23.48 23.69 23.3 23.48 1930458 23.48
LBTYB.US Liberty Global plc 20220427 0 23.54 23.54 23.54 23.54 100 23.54
LBTYK.US Liberty Global plc 20220427 0 24.44 24.76 24.37 24.47 2019100 24.47 up up correct
LCA.US Landcadia Holdings IV Inc 20220427 0 9.78 9.79 9.78 9.78 55700 9.78
LCAA.US L Catterton Asia Acquisition Corp 20220427 0 9.83 9.83 9.81 9.81 16700 9.81 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220427 0 9.92 9.92 9.92 9.92 0 9.92
LCAAW.US L Catterton Asia Acquisition Corp 20220427 0 0.29 0.35 0.29 0.34 5371 0.34 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220427 0 9.86 9.86 9.86 9.86 0 9.86
LCAP.US Lionheart Acquisition Corporation II 20220427 0 10.13 10.13 10.13 10.13 100 10.13
LCAPU.US Lionheart Acquisition Corporation II 20220427 0 10.33 10.335 10 10.301 800 10.301 down down correct
LCAPW.US Lionheart Acquisition Corporation II 20220427 0 0.2901 0.4225 0.2901 0.3479 820 0.3479 up down incorrect
LCID.US Lucid Group Inc. Common Stock 20220427 0 18.68 18.7 17.99 18.07 29054500 18.07 down down correct
LCNB.US LCNB Corp 20220427 0 16.65 16.77 16.54 16.65 18600 16.65
LCRDX.US LCRDX 20220427 0 10.05 10.05 10.05 10.05 0 10.05
LCRUX.US LCRUX 20220427 0 10.05 10.05 10.05 10.05 0 10.05
LCUT.US Lifetime Brands Inc 20220427 0 12.44 12.8931 12.44 12.56 32833 12.5188 up up correct
LDHA.US LDH Growth Corp I 20220427 0 9.81 9.81 9.81 9.81 10200 9.81
LDHAU.US LDH Growth Corp I 20220427 0 9.87 9.87 9.87 9.87 3300 9.87
LDHAW.US LDH Growth Corp I 20220427 0 0.38 0.38 0.38 0.38 30144 0.38
LE.US Lands' End Inc 20220427 0 15.08 15.39 14.73 14.81 158400 14.81 down down correct
LECO.US Lincoln Electric Holdings Inc 20220427 0 127.39 129.34 126.83 128.35 284400 128.35 up up correct
LEDS.US SemiLEDs Corporation 20220427 0 2.92 3.04 2.91 2.95 27400 2.95 up up correct
LEE.US Lee Enterprises Incorporated 20220427 0 22.86 24 22.52 22.86 61700 22.86
LEGA.US Lead Edge Growth Opportunities Ltd 20220427 0 9.8 9.81 9.79 9.79 507700 9.79 down down correct
LEGAU.US Lead Edge Growth Opportunities Ltd 20220427 0 9.84 9.895 9.8 9.895 10700 9.895 up up correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220427 0 0.3501 0.3501 0.3501 0.3501 550 0.3501
LEGH.US Legacy Housing Corporation 20220427 0 17.99 18.14 17.54 17.82 18200 17.82 down down correct
LEGN.US Legend Biotech Corporation 20220427 0 38.4 40.49 38.4 39.22 594000 39.22 up up correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220427 0 51.05 51.05 51.05 51.05 0 51.05
LESL.US Leslie's Inc 20220427 0 19.82 20.295 19.31 19.45 1453000 19.45 down up incorrect
LEXX.US Lexaria Bioscience Corp 20220427 0 2.75 3 2.75 2.94 103100 2.94 up up correct
LEXXW.US Lexaria Bioscience Corp 20220427 0 0.93 0.9501 0.93 0.95 449 0.95 up up correct
LFMD.US LifeMD Inc 20220427 0 2.42 2.63 2.36 2.46 168900 2.46 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220427 0 16.8 16.9 16.772 16.9 900 16.9 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220427 0 8.75 8.982 8.13 8.21 563300 8.21 down up incorrect
LFTR.US Lefteris Acquisition Corp 20220427 0 9.86 9.88 9.86 9.87 2082 9.87 up up correct
LFTRU.US Lefteris Acquisition Corp 20220427 0 9.95 9.95 9.94 9.94 1000 9.94 down up incorrect
LFTRW.US Lefteris Acquisition Corp 20220427 0 0.212 0.2498 0.2001 0.2497 18251 0.2497 up up correct
LFUS.US Littelfuse Inc 20220427 0 223.77 227.62 223.31 224.88 59100 224.88 up up correct
LFVN.US LifeVantage Corporation 20220427 0 4.06 4.23 4.01 4.05 38171 4.05 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220427 0 9.83 9.835 9.82 9.825 477100 9.825 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220427 0 9.91 9.92 9.9 9.92 1700 9.92 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220427 0 0.59 0.59 0.48 0.491 2606 0.491 down down correct
LGHL.US Lion Group Holding Ltd 20220427 0 1.06 1.146 1.02 1.04 114800 1.04 down down correct
LGHLW.US Lion Financial Group Limited 20220427 0 0.0879 0.1 0.0879 0.1 42408 0.1 up up correct
LGIH.US LGI Homes Inc 20220427 0 93.41 95.05 90.48 93.01 381100 93.01 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220427 0 94.05 95.77 92.41 92.72 143900 92.72 down down correct
LGO.US Largo Resources Ltd 20220427 0 8.42 8.72 8.24 8.52 76700 8.52 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220427 0 10.14 10.14 10.14 10.14 400 10.14
LGTOU.US Legato Merger Corp. II Unit 20220427 0 10.08 10.08 10.08 10.08 0 10.08
LGVCU.US LAMF Global Ventures Corp. I Unit 20220427 0 10.03 10.03 10.03 10.03 0 10.03
LGVN.US Longeveron Inc 20220427 0 10.22 11.183 10.12 10.84 574900 10.84 up up correct
LHAA.US Lerer Hippeau Acquisition Corp 20220427 0 9.82 9.82 9.82 9.82 300 9.82
LHCG.US LHC Group Inc 20220427 0 166.61 167.05 165.92 166.25 1097400 166.25 down down correct
LHDX.US Lucira Health Inc 20220427 0 2.76 2.97 2.71 2.75 37800 2.75 down down correct
LI.US Li Auto Inc 20220427 0 22.46 23 22.09 22.18 9124561 22.18 down down correct
LIAN.US LianBio American Depositary Shares 20220427 0 4.7 5.15 4.66 5.045 446200 5.045 up down incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220427 0 10.1 10.1 10.1 10.1 0 10.1
LIDR.US Aeye Inc 20220427 0 5.23 5.47 5.09 5.17 503000 5.17 down down correct
LIDRW.US AEye Inc 20220427 0 1.08 1.13 0.95 0.96 91556 0.96 down down correct
LIFE.US aTyr Pharma Inc 20220427 0 4.3 4.32 4.15 4.2 117600 4.2 down down correct
LILA.US Liberty Latin America Ltd 20220427 0 9.71 9.72 9.54 9.6 153800 9.6 down down correct
LILAK.US Liberty Latin America Ltd 20220427 0 9.62 9.695 9.475 9.52 726000 9.52 down down correct
LILM.US Lilium NV 20220427 0 3.23 3.243 3.09 3.1 509900 3.1 down down correct
LILMW.US Lilium Equity Warrants 20220427 0 0.46 0.5 0.45 0.48 21775 0.48 up up correct
LINC.US Lincoln Educational Services Corporation 20220427 0 6.85 6.88 6.76 6.85 61500 6.85
LIND.US Lindblad Expeditions Holdings Inc 20220427 0 15.67 15.82 15.16 15.29 161500 15.29 down down correct
LINK.US Interlink Electronics Inc 20220427 0 10.15 10.3 9.99 9.99 2603 9.99 down down correct
LIONU.US Lionheart III Corp Unit 20220427 0 10.04 10.04 9.71 10 12992 10 down down correct
LIQT.US LiqTech International Inc 20220427 0 1.59 1.6 1.51 1.51 136200 1.51 down down correct
LITE.US Lumentum Holdings Inc 20220427 0 83 83.81 80.7 80.85 840000 80.85 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220427 0 5.3 5.55 5.05 5.13 140300 5.13 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220427 0 9.78 9.78 9.75 9.75 900 9.75 down down correct
LITTU.US Logistics Innovation Technologies Corp. Units 20220427 0 9.86 9.86 9.85 9.85 3800 9.85 down down correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220427 0 0.4099 0.4099 0.4053 0.4093 300 0.4093 down down correct
LIVE.US Live Ventures Incorporated 20220427 0 38.5 38.67 37.76 37.76 4200 37.76 down down correct
LIVN.US LivaNova PLC 20220427 0 80.11 80.78 77.11 77.74 290700 77.74 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220427 0 1.12 1.17 1.12 1.14 397200 1.14 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220427 0 0.1711 0.1711 0.1656 0.1656 2400 0.1656 down down correct
LIZI.US Lizhi Inc 20220427 0 1.35 1.49 1.24 1.31 509700 1.31 down down correct
LJAQ.US LightJump Acquisition Corporation 20220427 0 9.94 9.94 9.94 9.94 100 9.94
LJAQU.US LightJump Acquisition Corporation 20220427 0 10.05 10.05 10.05 10.05 0 10.05
LJPC.US La Jolla Pharmaceutical Company 20220427 0 3.91 4.05 3.86 3.91 57500 3.91
LKCO.US Luokung Technology Corp 20220427 0 0.51 0.52 0.464 0.486 1004100 0.486 down down correct
LKFN.US Lakeland Financial Corporation 20220427 0 74.03 74.05 72.39 73.27 262200 73.27 down down correct
LKQ.US LKQ Corporation 20220427 0 49.33 50.11 48.79 49.48 2474600 49.48 up down incorrect
LLL.US JX Luxventure Ltd 20220427 0 2.11 2.38 2.11 2.17 63100 2.17 up up correct
LLNW.US Limelight Networks Inc 20220427 0 4.47 4.55 4.35 4.51 2376700 4.51 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220427 0 9.9 9.92 9.89 9.92 39900 9.92 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220427 0 10.06 10.07 10 10.05 21000 10.05 down down correct
LMACW.US Liberty Media Acquisition Corporation 20220427 0 0.68 0.765 0.68 0.765 53400 0.765 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220427 0 10.15 10.15 10.15 10.15 1700 10.15
LMAOU.US LMF Acquisition Opportunities Inc 20220427 0 10.27 10.27 10.27 10.27 0 10.27
LMAOW.US LMF Acquisition Opportunities Inc 20220427 0 0.1315 0.1748 0.1315 0.1316 12131 0.1316 up up correct
LMAT.US LeMaitre Vascular Inc 20220427 0 44.64 45.08 43.78 44.49 191000 44.49 down down correct
LMB.US Limbach Holdings Inc 20220427 0 6.2 6.27 6.043 6.11 22900 6.11 down up incorrect
LMDX.US LumiraDx Limited Common Shares 20220427 0 4.4 4.593 4.15 4.18 33000 4.18 down up incorrect
LMDXW.US LumiraDx Limited Warrant 20220427 0 0.7 0.7503 0.7 0.75 5471 0.75 up down incorrect
LMFA.US LM Funding America Inc 20220427 0 2.44 2.54 2.32 2.32 41300 2.32 down up incorrect
LMNL.US Liminal BioSciences Inc 20220427 0 0.8 0.8 0.778 0.778 28100 0.778 down up incorrect
LMNR.US Limoneira Company 20220427 0 12.29 12.79 11.87 12.12 106900 12.12 down down correct
LMPX.US LMP Automotive Holdings Inc 20220427 0 3.777 3.93 3.695 3.78 18800 3.78 up down incorrect
LMST.US Limestone Bancorp Inc 20220427 0 22 22 21.05 21.72 10600 21.72 down down correct
LNDC.US Landec Corporation 20220427 0 10 10.17 9.96 10.12 61900 10.12 up up correct
LNSR.US LENSAR Inc 20220427 0 7.3 7.56 7.3 7.405 4700 7.405 up down incorrect
LNT.US Alliant Energy Corporation 20220427 0 61.78 62.02 60.71 60.82 1465025 60.3925 down down correct
LNTH.US Lantheus Holdings Inc 20220427 0 58.23 58.76 55.92 58.17 1189800 58.17 down down correct
LOAN.US Manhattan Bridge Capital Inc 20220427 0 5.65 5.78 5.6 5.61 13800 5.61 down down correct
LOB.US Live Oak Bancshares Inc 20220427 0 45.61 46.67 45.16 46.44 332900 46.44 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220427 0 10.37 10.64 10.32 10.37 277600 10.37
LOGC.US LogicBio Therapeutics Inc 20220427 0 0.42 0.46 0.42 0.45 260100 0.45 up up correct
LOGI.US Logitech International S.A 20220427 0 64.45 65.93 63.99 64.09 2326900 64.09 down down correct
LOOP.US Loop Industries Inc 20220427 0 6.21 6.7 6.1 6.64 67200 6.64 up up correct
LOPE.US Grand Canyon Education Inc 20220427 0 99.27 101.15 99.01 99.28 336700 99.28 up up correct
LOTZ.US CarLotz Inc 20220427 0 0.93 1.01 0.91 0.918 2013100 0.918 down down correct
LOTZW.US CarLotz Inc 20220427 0 0.1689 0.18 0.1497 0.1699 10231 0.1699 up up correct
LOVE.US The Lovesac Company 20220427 0 45.42 46.495 44.482 45.56 241500 45.56 up up correct
LPCN.US Lipocine Inc 20220427 0 0.92 0.948 0.875 0.903 647100 0.903 down down correct
LPLA.US LPL Financial Holdings Inc 20220427 0 187.3 193.51 186.19 190.27 892600 190.27 up up correct
LPRO.US Open Lending Corporation 20220427 0 13.81 14.34 13.61 14.28 660000 14.28 up up correct
LPSN.US LivePerson Inc 20220427 0 21.82 22.22 21.02 21.12 779700 21.12 down up incorrect
LPTH.US LightPath Technologies Inc 20220427 0 1.65 1.69 1.64 1.66 45500 1.66 up up correct
LPTX.US Leap Therapeutics Inc 20220427 0 1.38 1.46 1.37 1.39 439600 1.39 up up correct
LQDA.US Liquidia Corporation 20220427 0 5.58 5.71 5.41 5.61 529300 5.61 up up correct
LQDT.US Liquidity Services Inc 20220427 0 15.12 15.5 14.87 15.1 189700 15.1 down down correct
LRCX.US Lam Research Corporation 20220427 0 454.41 468.58 449.5 456.78 1241300 456.78 up up correct
LRFC.US Logan Ridge Finance Corp 20220427 0 21.34 21.417 20.909 20.91 11700 20.91 down down correct
LRMR.US Larimar Therapeutics Inc 20220427 0 3.85 4.04 3.53 3.94 42000 3.94 up up correct
LSBK.US Lake Shore Bancorp Inc 20220427 0 14.53 14.53 14.53 14.53 0 14.53
LSCC.US Lattice Semiconductor Corporation 20220427 0 46.66 48.68 46.47 47.02 1663500 47.02 up up correct
LSEA.US Landsea Homes Corporation 20220427 0 8.48 8.63 8.19 8.28 61600 8.28 down down correct
LSEAW.US Landsea Homes Corporation 20220427 0 0.23 0.2301 0.2147 0.23 7346 0.23
LSTR.US Landstar System Inc 20220427 0 153.1 156.27 153.08 153.6 348200 153.6 up up correct
LSXMA.US The Liberty SiriusXM Group 20220427 0 42.95 43.1 41.73 41.88 799800 41.88 down down correct
LSXMB.US The Liberty SiriusXM Group 20220427 0 44.598 44.598 44.598 44.598 700 44.598
LSXMK.US The Liberty SiriusXM Group 20220427 0 42.85 43.04 41.7 41.83 734000 41.83 down down correct
LTAFX.US Altst Strgs Fd A 20220427 0 6.01 6.01 6.01 6.01 0 6.01
LTBR.US Lightbridge Corporation 20220427 0 6.68 6.96 6.6 6.77 76900 6.77 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220427 0 5.7 5.7 5.7 5.7 0 5.7
LTCH.US Latch Inc 20220427 0 3.23 3.31 3.15 3.23 1122200 3.23
LTCHW.US Latch Inc 20220427 0 0.51 0.54 0.5 0.5 9823 0.5 down down correct
LTIFX.US LTIFX 20220427 0 6.07 6.07 6.07 6.07 0 6.07
LTRN.US Lantern Pharma Inc 20220427 0 6.6 6.65 6.09 6.17 18100 6.17 down up incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20220427 0 1.44 1.47 1.38 1.42 567200 1.42 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220427 0 13.73 13.73 13.73 13.73 400 13.73
LTRX.US Lantronix Inc 20220427 0 5.32 5.34 5.06 5.07 186800 5.07 down down correct
LTRYW.US Lottery Com 20220427 0 0.27 0.329 0.25 0.3289 71990 0.3289 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220427 0 2.23 2.28 2.16 2.2 299800 2.2 down up incorrect
LULU.US Lululemon Athletica Inc 20220427 0 352.54 361.98 350.05 354.02 1124300 354.02 up up correct
LUMO.US Lumos Pharma Inc 20220427 0 8.74 8.9 8.35 8.76 11800 8.76 up up correct
LUNA.US Luna Innovations Incorporated 20220427 0 5.6 5.79 5.6 5.65 169100 5.65 up up correct
LUNG.US Pulmonx Corporation 20220427 0 27 27.4 25.35 25.39 490500 25.39 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220427 0 9.87 9.88 9.85 9.88 109100 9.88 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220427 0 9.962 9.962 9.96 9.96 3300 9.96 down up incorrect
LUXAW.US Lux Health Tech Acquisition Corp 20220427 0 0.3001 0.3827 0.3 0.379 7761 0.379 up down incorrect
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220427 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220427 0 9.12 9.46 8.875 9.01 87400 9.01 down up incorrect
LVO.US LiveOne Inc 20220427 0 0.75 0.77 0.72 0.73 437600 0.73 down down correct
LVOX.US LiveVox Holding Inc 20220427 0 3.02 3.07 2.89 2.94 83700 2.94 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220427 0 3.35 3.35 3.35 3.35 0 3.35
LVOXW.US LiveVox Holding Inc 20220427 0 0.37 0.3772 0.368 0.374 529484 0.374 up down incorrect
LVRA.US Levere Holdings Corp 20220427 0 9.81 9.81 9.81 9.81 11000 9.81
LVRAU.US Levere Holdings Corp 20220427 0 10.48 10.48 10.48 10.48 0 10.48
LVRAW.US Levere Holdings Corp 20220427 0 0.26 0.31 0.26 0.26 3320 0.26
LVTX.US Lava Therapeutics B.V 20220427 0 4.02 4.08 3.85 3.99 7800 3.99 down down correct
LWAY.US Lifeway Foods Inc 20220427 0 5.71 5.7884 5.6 5.6 908 5.6 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20220427 0 11.01 11.82 11 11.37 760400 11.37 up up correct
LX.US LexinFintech Holdings Ltd 20220427 0 2.46 2.55 2.44 2.53 1102200 2.53 up down incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20220427 0 4.5 4.5 4.5 4.5 300 4.5
LXRX.US Lexicon Pharmaceuticals Inc 20220427 0 1.9 1.9 1.82 1.88 445500 1.88 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220427 0 5.29 5.46 5.04 5.1 736700 5.1 down up incorrect
LYFT.US Lyft Inc 20220427 0 32.07 33 31.52 32.23 4989000 32.23 up up correct
LYL.US Dragon Victory International Limited 20220427 0 0.973 0.973 0.92 0.94 8300 0.94 down down correct
LYLT.US Loyalty Ventures Inc 20220427 0 14.64 15.01 14.05 14.22 147400 14.22 down up incorrect
LYRA.US Lyra Therapeutics Inc 20220427 0 5.572 6.3 5.57 6.18 163800 6.18 up up correct
LYTS.US LSI Industries Inc 20220427 0 5.87 5.91 5.73 5.85 85200 5.85 down down correct
LZ.US LegalZoom.com Inc 20220427 0 14 14.62 13.85 14.55 639400 14.55 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220427 0 10.18 10.18 10.18 10.18 4500 10.18
MACA.US Moringa Acquisition Corp 20220427 0 9.82 9.82 9.82 9.82 10100 9.82
MACAU.US Moringa Acquisition Corp 20220427 0 9.89 9.89 9.87 9.88 9700 9.88 down down correct
MACAW.US Moringa Acquisition Corp 20220427 0 0.15 0.17 0.15 0.17 1172 0.17 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220427 0 5.52 5.75 5.52 5.72 7300 5.72 up down incorrect
MACU.US Mallard Acquisition Corp 20220427 0 10.1 10.1 10.1 10.1 15600 10.1
MACUU.US Mallard Acquisition Corp 20220427 0 10.2 10.2 10.2 10.2 0 10.2
MACUW.US Mallard Acquisition Corp 20220427 0 0.081 0.081 0.081 0.081 900 0.081
MANH.US Manhattan Associates Inc 20220427 0 129.88 134.49 128.96 129.5 601400 129.5 down down correct
MANT.US ManTech International Corporation 20220427 0 83.4 86.17 82.17 82.23 235300 82.23 down down correct
MAPS.US WM Technology Inc 20220427 0 5.54 5.8 5.5 5.55 603900 5.55 up up correct
MAPSW.US WM Technology Inc 20220427 0 1.338 1.36 1.29 1.33 1901 1.33 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220427 0 10.15 10.15 10.15 10.15 110800 10.15
MAQCU.US Maquia Capital Acquisition Corporation 20220427 0 10.2 10.2 10.2 10.2 0 10.2
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220427 0 0.17 0.18 0.1688 0.178 2819 0.178 up up correct
MAR.US Marriott International Inc 20220427 0 177.93 181.83 175.91 180.2 1808900 180.2 up up correct
MARA.US Marathon Digital Holdings Inc 20220427 0 17 18.15 16.64 16.72 11128700 16.72 down down correct
MARK.US Remark Holdings Inc 20220427 0 0.59 0.61 0.56 0.57 1539800 0.57 down down correct
MARPS.US Marine Petroleum Trust 20220427 0 8.13 8.13 7.37 7.61 166000 7.61 down down correct
MASI.US Masimo Corporation 20220427 0 118.69 120.51 116.75 117.1 714400 117.1 down down correct
MASS.US 908 Devices Inc 20220427 0 15.46 16.74 15.46 16.55 153400 16.55 up down incorrect
MAT.US Mattel Inc 20220427 0 23.65 25.08 23.52 24.49 12494000 24.49 up up correct
MATW.US Matthews International Corporation 20220427 0 29.53 30.04 29.13 29.64 94700 29.64 up down incorrect
MAXN.US Maxeon Solar Technologies Ltd 20220427 0 11.43 11.97 11.18 11.29 283300 11.29 down down correct
MAYS.US J.W. Mays Inc 20220427 0 39.83 40.75 39.55 39.55 1400 39.55 down down correct
MBCN.US Middlefield Banc Corp 20220427 0 25.91 25.99 25.5 25.75 8100 25.75 down down correct
MBII.US Marrone Bio Innovations Inc 20220427 0 0.86 0.89 0.84 0.85 661400 0.85 down down correct
MBIN.US Merchants Bancorp 20220427 0 24.3 24.81 24.285 24.56 65100 24.56 up up correct
MBINN.US Merchants Bancorp 20220427 0 23.47 23.498 23.25 23.25 5900 23.25 down up incorrect
MBINO.US Merchants Bancorp 20220427 0 23.85 24.55 23.77 24.03 3900 24.03 up up correct
MBINP.US Merchants Bancorp 20220427 0 25.8 25.8 25.8 25.8 0 25.8
MBIO.US Mustang Bio Inc 20220427 0 0.766 0.78 0.74 0.743 541900 0.743 down down correct
MBNKP.US Medallion Bank 20220427 0 25.4 25.4 25.4 25.4 0 25.4
MBOT.US Microbot Medical Inc 20220427 0 5.8 5.96 5.67 5.88 12900 5.88 up up correct
MBRX.US Moleculin Biotech Inc 20220427 0 1.64 1.69 1.55 1.63 59909 1.63 down down correct
MBTC.US Nocturne Acquisition Corporation 20220427 0 10.17 10.17 10.17 10.17 100 10.17
MBTCU.US Nocturne Acquisition Corporation 20220427 0 10.8 10.8 10.8 10.8 0 10.8
MBUU.US Malibu Boats Inc 20220427 0 49.1 50.01 48.51 49.3 138300 49.3 up down incorrect
MBWM.US Mercantile Bank Corporation 20220427 0 32.3 32.55 31.5 31.72 29000 31.72 down up incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220427 0 10.23 10.26 10.22 10.23 20100 10.23
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220427 0 9.88 9.88 9.88 9.88 500 9.88
MCAER.US Mountain Crest Acquisition Corp. III Right 20220427 0 0.2 0.2 0.15 0.15 918 0.15 down down correct
MCAEU.US Mountain Crest Acquisition Corp. III 20220427 0 10.43 10.43 10.43 10.43 0 10.43
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220427 0 10.14 10.14 10.14 10.14 0 10.14
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220427 0 9.93 9.93 9.93 9.93 0 9.93
MCBC.US Macatawa Bank Corporation 20220427 0 8.81 8.85 8.7 8.71 48400 8.71 down down correct
MCBS.US MetroCity Bankshares Inc 20220427 0 21 21.26 20.65 20.85 47800 20.85 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220427 0 23.88 24.77 23.495 24.04 155000 24.04 up up correct
MCHP.US Microchip Technology Incorporated 20220427 0 63.53 66.36 63.34 64.39 5314100 64.39 up up correct
MCHX.US Marchex Inc 20220427 0 1.8 1.85 1.73 1.8 17300 1.8
MCMJW.US Merida Merger Corp. I 20220427 0 1.45 1.62 1.45 1.55 85573 1.55 up down incorrect
MCRB.US Seres Therapeutics Inc 20220427 0 4.81 5.09 4.8 4.84 610654 4.84 up up correct
MCRI.US Monarch Casino & Resort Inc 20220427 0 71.21 72.22 70 70.41 114800 70.41 down down correct
MDB.US MongoDB Inc 20220427 0 357.22 375.46 353.77 359.98 1053400 359.98 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220427 0 73.23 74.52 70.78 70.93 169600 70.93 down down correct
MDGS.US Medigus Ltd 20220427 0 0.99 1.17 0.912 1.078 241300 1.078 up up correct
MDIA.US MediaCo Holding Inc 20220427 0 2.825 2.825 2.45 2.484 17300 2.484 down up incorrect
MDJH.US MDJM Ltd 20220427 0 1.99 2.01 1.98 1.98 2100 1.98 down down correct
MDLZ.US Mondelez International Inc 20220427 0 65.54 65.66 63.93 64.05 9892400 64.05 down down correct
MDNA.US Medicenna Therapeutics Corp 20220427 0 1.09 1.27 1.07 1.11 461000 1.11 up up correct
MDRR.US Medalist Diversified REIT Inc 20220427 0 1.02 1.04 1.01 1.025 52400 1.025 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220427 0 21 21 21 21 0 21
MDRX.US Allscripts Healthcare Solutions Inc 20220427 0 21.28 21.55 21.02 21.27 1040000 21.27 down down correct
MDVL.US Medavail Holdings Inc 20220427 0 2.13 2.48 2.05 2.14 3971500 2.14 up down incorrect
MDWD.US MediWound Ltd 20220427 0 2.165 2.286 2.07 2.17 62815 2.17 up up correct
MDWT.US Midwest Holding Inc 20220427 0 11.743 11.959 11.65 11.72 9000 11.72 down down correct
MDXG.US MiMedx Group Inc 20220427 0 4.01 4.12 3.86 3.92 619031 3.92 down up incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220427 0 7.89 7.91 7.88 7.88 5500 7.88 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220427 0 3.08 3.135 2.935 3.02 2516100 3.02 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220427 0 9.9 9.9 9.9 9.9 0 9.9
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220427 0 10 10.0002 10 10 2400 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220427 0 0.2 0.2 0.18 0.18 1002 0.18 down down correct
MEDP.US Medpace Holdings Inc 20220427 0 133.3 134.92 126.945 130.2 512700 130.2 down down correct
MEDS.US TRxADE HEALTH Inc 20220427 0 1.82 1.83 1.72 1.76 44600 1.76 down down correct
MEIP.US MEI Pharma Inc 20220427 0 0.52 0.57 0.52 0.54 5031600 0.54 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220427 0 10.17 10.2 10.16 10.19 29900 10.19 up up correct
MELI.US MercadoLibre Inc 20220427 0 1006.29 1066.14 1005.86 1024.74 422000 1024.74 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220427 0 10.1 10.1 10.08 10.09 500 10.09 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220427 0 10.2 10.224 10.2 10.2 1000 10.2
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220427 0 0.1301 0.1659 0.125 0.1659 1650 0.1659 up up correct
MEOH.US Methanex Corporation 20220427 0 48.06 49.28 47.41 48.89 436100 48.89 up up correct
MERC.US Mercer International Inc 20220427 0 15.55 15.88 15.45 15.79 285800 15.79 up up correct
MESA.US Mesa Air Group Inc 20220427 0 3.6 3.61 3.46 3.49 519800 3.49 down down correct
MESO.US Mesoblast Limited 20220427 0 3.78 3.79 3.65 3.65 89900 3.65 down down correct
METC.US Ramaco Resources Inc 20220427 0 15.23 16.25 15.2 16.14 861200 16.14 up up correct
METCL.US METCL 20220427 0 26.6 26.6 26.55 26.6 3800 26.6
METX.US Meten EdtechX Education Group Ltd 20220427 0 0.1 0.11 0.1 0.11 9262300 0.11 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220427 0 0.0805 0.0838 0.0802 0.0838 1208 0.0838 up up correct
MF.US Missfresh Limited American Depositary Shares 20220427 0 0.8 0.829 0.75 0.76 955600 0.76 down down correct
MFH.US Mercurity Fintech Holding Inc 20220427 0 1.81 1.81 1.73 1.75 11600 1.75 down up incorrect
MFIN.US Medallion Financial Corp 20220427 0 7.47 7.71 7.41 7.46 50500 7.46 down up incorrect
MGEE.US MGE Energy Inc 20220427 0 79.49 80.09 77.84 78.07 131300 78.07 down down correct
MGI.US MoneyGram International Inc 20220427 0 10.25 10.33 10.25 10.3 3097300 10.3 up up correct
MGIC.US Magic Software Enterprises Ltd 20220427 0 17 17.22 16.92 17.14 7800 17.14 up up correct
MGNI.US Magnite Inc 20220427 0 10.09 10.56 9.8 9.86 1702100 9.86 down down correct
MGNX.US MacroGenics Inc 20220427 0 7.51 7.78 7.32 7.43 324800 7.43 down down correct
MGPI.US MGP Ingredients Inc 20220427 0 90.01 92.37 89.14 91.98 117200 91.98 up up correct
MGRC.US McGrath RentCorp 20220427 0 83.6 85.37 83.29 84.88 70700 84.88 up up correct
MGTA.US Magenta Therapeutics Inc 20220427 0 1.57 1.63 1.45 1.46 139600 1.46 down down correct
MGTX.US MeiraGTx Holdings plc 20220427 0 11.77 11.96 11.16 11.22 137900 11.22 down down correct
MGYR.US Magyar Bancorp Inc 20220427 0 11.92 11.92 11.81 11.81 3600 11.81 down down correct
MHLD.US Maiden Holdings Ltd 20220427 0 2.14 2.22 2.11 2.17 192800 2.17 up up correct
MICT.US MICT Inc 20220427 0 0.462 0.476 0.43 0.434 296400 0.434 down down correct
MIDD.US The Middleby Corporation 20220427 0 149.46 152.74 149.46 150.63 403367 150.63 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220427 0 4.03 4.21 4.03 4.2 58900 4.2 up up correct
MILE.US Metromile Inc 20220427 0 1.02 1.05 0.98 1.02 365900 1.02
MILEW.US Metromile Inc 20220427 0 0.148 0.148 0.1205 0.1302 35179 0.1302 down down correct
MIME.US Mimecast Limited 20220427 0 79.76 79.8 79.665 79.71 682300 79.71 down down correct
MIND.US MIND Technology Inc 20220427 0 1.1 1.1 1.04 1.05 29600 1.05 down down correct
MINDP.US MIND Technology Inc 20220427 0 16 16 15.6 15.64 2500 15.64 down down correct
MINM.US Minim Inc. Common Stock 20220427 0 0.63 0.65 0.63 0.63 11800 0.63
MIR.US WT 20220427 0 1.6993 1.6993 1.68 1.69 3532 1.69 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220427 0 26.19 27.11 25.57 26.22 138500 26.22 up down incorrect
MIRO.US Miromatrix Medical Inc. Common Stock 20220427 0 3.42 3.43 3.36 3.415 18800 3.415 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220427 0 6.65 6.91 6.38 6.6 81600 6.6 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220427 0 10 10 9.71 9.72 23100 9.72 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220427 0 9.81 9.81 9.8 9.8 400 9.8 down down correct
MITAW.US Coliseum Acquisition Corp. Warrant 20220427 0 0.2384 0.3357 0.21 0.2379 5109 0.2379 down down correct
MITC.US MeaTech 3D Ltd 20220427 0 4.51 4.51 4.301 4.32 28900 4.32 down down correct
MITK.US Mitek Systems Inc 20220427 0 12.95 13.12 12.65 12.74 374600 12.74 down down correct
MITO.US Stealth BioTherapeutics Corp 20220427 0 0.44 0.488 0.39 0.417 257200 0.417 down down correct
MKD.US Molecular Data Inc 20220427 0 0.123 0.13 0.122 0.123 2136800 0.123
MKSI.US MKS Instruments Inc 20220427 0 110.79 116.14 110.26 112 1057400 112 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220427 0 3.94 4.051 3.92 4 142300 4 up up correct
MKTWW.US MarketWise Inc. Warrant 20220427 0 0.5654 0.57 0.55 0.57 16450 0.57 up up correct
MKTX.US MarketAxess Holdings Inc 20220427 0 260.73 264.92 260.73 261.27 363000 261.27 up up correct
MLAB.US Mesa Laboratories Inc 20220427 0 224.09 225.74 219.36 221.26 36700 221.26 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220427 0 10.13 10.13 10.12 10.13 25100 10.13
MLACU.US Malacca Straits Acquisition Company Limited 20220427 0 10.16 10.16 10.16 10.16 0 10.16
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220427 0 10.09 10.12 10.09 10.09 8382 10.09
MLCO.US Melco Resorts & Entertainment Limited 20220427 0 5.91 6.03 5.64 5.72 4750800 5.72 down up incorrect
MLKN.US MillerKnoll Inc 20220427 0 31.42 32.19 31.06 31.37 288000 31.37 down down correct
MLVF.US Malvern Bancorp Inc 20220427 0 16.14 16.14 15.77 15.94 5200 15.94 down down correct
MMAT.US Meta Materials Inc 20220427 0 1.23 1.27 1.16 1.19 5935000 1.19 down down correct
MMLP.US Martin Midstream Partners L.P 20220427 0 4.99 5.15 4.67 4.91 186500 4.91 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220427 0 1.65 1.65 1.6 1.61 64300 1.61 down up incorrect
MMSI.US Merit Medical Systems Inc 20220427 0 65.94 66.19 64.74 65.1 413900 65.1 down down correct
MMYT.US MakeMyTrip Limited 20220427 0 24.52 25.65 24.43 25.5 253400 25.5 up up correct
MNDO.US MIND C.T.I. Ltd 20220427 0 2.75 2.75 2.72 2.73 45600 2.73 down down correct
MNDT.US Mandiant Inc. 20220427 0 21.95 22 21.88 21.91 4399400 21.91 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220427 0 139.04 142.39 130.71 132.88 427600 132.88 down down correct
MNKD.US MannKind Corporation 20220427 0 3.13 3.25 3.1 3.12 4291200 3.12 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220427 0 0.84 0.84 0.791 0.815 2767300 0.815 down down correct
MNOV.US MediciNova Inc 20220427 0 2.68 2.68 2.59 2.61 41400 2.61 down down correct
MNPR.US Monopar Therapeutics Inc 20220427 0 2.33 2.39 2.32 2.39 7753 2.39 up up correct
MNRO.US Monro Inc 20220427 0 45.03 46.39 44.85 45.48 1068300 45.48 up down incorrect
MNSB.US MainStreet Bancshares Inc 20220427 0 25.54 25.77 25.41 25.41 9200 25.41 down up incorrect
MNSBP.US MainStreet Bancshares Inc 20220427 0 25.603 25.603 24.384 25.3 2500 25.3 down down correct
MNST.US Monster Beverage Corporation 20220427 0 85.99 87.42 85.73 86.75 3689300 86.75 up up correct
MNTK.US Montauk Renewables Inc 20220427 0 10.18 10.305 9.82 10.26 148700 10.26 up up correct
MNTS.US Momentus Inc 20220427 0 2.79 2.92 2.705 2.76 844500 2.76 down down correct
MNTSW.US Momentus Inc 20220427 0 0.4601 0.4746 0.4401 0.454 9180 0.454 down up incorrect
MNTV.US Momentive Global Inc 20220427 0 16.42 16.68 15.86 16.03 1423900 16.03 down down correct
MNTX.US Manitex International Inc 20220427 0 7.52 7.55 7.29 7.55 10100 7.55 up up correct
MODV.US ModivCare Inc 20220427 0 104.75 105.78 102.24 103.03 47000 103.03 down down correct
MOFG.US MidWestOne Financial Group Inc 20220427 0 30.31 30.44 29.87 30.08 24600 30.08 down down correct
MOGO.US Mogo Inc 20220427 0 1.85 1.92 1.82 1.85 209000 1.85
MOHO.US ECMOHO Limited 20220427 0 0.202 0.21 0.191 0.198 566900 0.198 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220427 0 8.75 8.76 8.45 8.7 140632 8.7 down down correct
MOMO.US Momo Inc 20220427 0 4.28 4.5 4.22 4.4 4851800 4.4 up up correct
MON.US Monument Circle Acquisition Corp 20220427 0 9.86 9.86 9.82 9.82 247600 9.82 down down correct
MONCU.US Monument Circle Acquisition Corp 20220427 0 9.9 9.9 9.9 9.9 7000 9.9
MONCW.US Monument Circle Acquisition Corporation 20220427 0 0.2 0.2464 0.2 0.2077 4216 0.2077 up up correct
MOR.US MorphoSys AG 20220427 0 5.34 5.41 5.26 5.3 87400 5.3 down up incorrect
MORF.US Morphic Holding Inc 20220427 0 31.55 32.47 30.29 30.42 536400 30.42 down down correct
MORN.US Morningstar Inc 20220427 0 263.8 270.92 263.8 264.83 107600 264.83 up up correct
MOTS.US Motus GI Holdings Inc 20220427 0 0.265 0.27 0.26 0.265 178100 0.265
MOVE.US Movano Inc 20220427 0 2.2 2.56 2.2 2.355 29300 2.355 up up correct
MOXC.US Moxian Inc 20220427 0 1.31 1.43 1.28 1.37 127000 1.37 up up correct
MPAA.US Motorcar Parts of America Inc 20220427 0 15.17 15.55 15.16 15.35 36700 15.35 up down incorrect
MPB.US Mid Penn Bancorp Inc 20220427 0 25.8 25.89 25.52 25.76 23200 25.76 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220427 0 10.05 10.05 10.05 10.05 2350 10.05
MPWR.US Monolithic Power Systems Inc 20220427 0 391.46 405.26 389.6 392.38 379000 392.38 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220427 0 9.15 9.71 9.03 9.28 7578900 9.28 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220427 0 1.45 1.56 1.4 1.52 80000 1.52 up up correct
MRAM.US Everspin Technologies Inc 20220427 0 6.58 6.92 6.51 6.57 140100 6.57 down down correct
MRBK.US Meridian Corporation 20220427 0 31.86 32 31.54 31.54 5200 31.54 down down correct
MRCC.US Monroe Capital Corporation 20220427 0 10.44 10.568 10.4 10.44 42500 10.44
MRCY.US Mercury Systems Inc 20220427 0 58.02 58.2 56.36 56.55 366800 56.55 down down correct
MREO.US Mereo BioPharma Group plc 20220427 0 0.694 0.73 0.68 0.683 539000 0.683 down down correct
MRIN.US Marin Software Incorporated 20220427 0 2.24 2.38 2.24 2.28 346900 2.28 up up correct
MRKR.US Marker Therapeutics Inc 20220427 0 0.33 0.37 0.33 0.35 683100 0.35 up down incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220427 0 8 8.65 7.75 7.75 11200 7.75 down down correct
MRNA.US Moderna Inc 20220427 0 146.09 149.85 139.31 142.43 4716700 142.43 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220427 0 7.12 7.195 6.82 7.02 216500 7.02 down down correct
MRSN.US Mersana Therapeutics Inc 20220427 0 3.83 3.83 3.49 3.56 802100 3.56 down down correct
MRTN.US Marten Transport Ltd 20220427 0 16.94 17.23 16.86 17.18 568700 17.18 up up correct
MRTX.US Mirati Therapeutics Inc 20220427 0 66.07 66.65 64 64.65 721400 64.65 down down correct
MRUS.US Merus N.V 20220427 0 21.6 22.2 21.25 21.81 396700 21.81 up down incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220427 0 31.92 32.54 31.27 31.46 846500 31.46 down down correct
MRVL.US Marvell Technology Inc 20220427 0 57.11 59.58 56.57 56.72 9750000 56.72 down down correct
MS.US PO 20220427 0 18.45 18.55 17.85 18.09 354387 18.09 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220427 0 9.835 9.835 9.83 9.83 10000 9.83 down down correct
MSACW.US Medicus Sciences Acquisition Corp 20220427 0 0.2999 0.2999 0.2999 0.2999 100 0.2999
MSBI.US Midland States Bancorp Inc 20220427 0 26.75 26.884 26.5 26.64 43100 26.64 down down correct
MSDA.US MSD Acquisition Corp 20220427 0 9.815 9.815 9.8 9.81 59000 9.81 down up incorrect
MSDAU.US MSD Acquisition Corp 20220427 0 9.91 9.91 9.91 9.91 0 9.91
MSDAW.US MSD Acquisition Corp 20220427 0 0.5989 0.5989 0.5501 0.5501 1073 0.5501 down down correct
MSEX.US Middlesex Water Company 20220427 0 90.87 91.54 88.82 89.22 140300 89.22 down down correct
MSFIX.US The Multi 20220427 0 11.79 11.79 11.79 11.79 0 11.79
MSFT.US Microsoft Corporation 20220427 0 282.1 290.97 279.16 283.22 63477700 283.22 up up correct
MSGM.US Motorsport Games Inc 20220427 0 1.05 1.06 0.98 0.995 107700 0.995 down down correct
MSTR.US MicroStrategy Incorporated 20220427 0 393.2 405.96 383.65 385.78 307300 385.78 down up incorrect
MSVB.US Mid 20220427 0 14.266 14.377 13.81 13.81 64600 13.81 down down correct
MTAC.US MedTech Acquisition Corporation 20220427 0 9.85 9.85 9.84 9.84 50700 9.84 down down correct
MTACU.US MedTech Acquisition Corporation 20220427 0 9.86 9.88 9.86 9.88 700 9.88 up down incorrect
MTACW.US MedTech Acquisition Corporation 20220427 0 0.2 0.2 0.2 0.2 37000 0.2
MTBC.US CareCloud Inc 20220427 0 3.94 4 3.8 3.91 96000 3.91 down down correct
MTBCP.US CareCloud Inc 20220427 0 27 27 26.81 26.99 12304 26.7608 down up incorrect
MTC.US Mmtec Inc 20220427 0 0.6 0.6 0.532 0.56 29600 0.56 down down correct
MTCH.US Match Group Inc 20220427 0 78.03 81.36 76.84 77.09 3252500 77.09 down down correct
MTCR.US Metacrine Inc 20220427 0 0.471 0.5 0.462 0.473 504200 0.473 up up correct
MTEM.US Molecular Templates Inc 20220427 0 1.92 1.97 1.8 1.81 167200 1.81 down down correct
MTEX.US Mannatech Incorporated 20220427 0 31.5 31.5 30.75 31.48 3400 31.48 down down correct
MTLS.US Materialise NV 20220427 0 17.45 17.7 16.71 17.22 301600 17.22 down down correct
MTP.US Midatech Pharma plc 20220427 0 0.752 0.768 0.71 0.71 71800 0.71 down down correct
MTRX.US Matrix Service Company 20220427 0 6.66 6.82 6.5 6.72 238700 6.72 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220427 0 9.99 10.01 9.985 9.99 115100 9.99
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220427 0 10.16 10.16 10.16 10.16 0 10.16
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220427 0 0.185 0.185 0.185 0.185 500 0.185
MTSI.US MACOM Technology Solutions Holdings Inc 20220427 0 50.91 52.77 50.91 51.41 566200 51.41 up down incorrect
MTTR.US Matterport Inc 20220427 0 5.72 5.9 5.524 5.55 6520800 5.55 down down correct
MU.US Micron Technology Inc 20220427 0 66.13 68.48 65.86 66.47 17123600 66.47 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220427 0 10.05 10.07 10.05 10.06 43400 10.06 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220427 0 10.263 10.263 10.263 10.263 0 10.263
MUDSW.US Mudrick Capital Acquisition Corporation II 20220427 0 0.5431 0.58 0.4672 0.5542 16247 0.5542 up up correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220427 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220427 0 1.26 1.42 1.25 1.35 40389300 1.35 up down incorrect
MVBF.US MVB Financial Corp 20220427 0 40.7 40.91 40.48 40.8 23400 40.8 up up correct
MVIS.US MicroVision Inc 20220427 0 3.01 3.3 2.97 3.13 4783800 3.13 up down incorrect
MVST.US Microvast Holdings Inc 20220427 0 4.8 4.98 4.68 4.88 873400 4.88 up up correct
MVSTW.US Microvast Holdings Inc 20220427 0 0.715 0.82 0.715 0.8199 89531 0.8199 up down incorrect
MXCT.US MaxCyte Inc. 20220427 0 5.78 5.78 5.46 5.67 509500 5.67 down down correct
MYFW.US First Western Financial Inc 20220427 0 31.91 33.23 31.91 32.86 29400 32.86 up up correct
MYGN.US Myriad Genetics Inc 20220427 0 21.19 21.84 21.1 21.21 448300 21.21 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20220427 0 3.47 3.563 3.37 3.37 47700 3.37 down down correct
MYNA.US Mynaric AG American Depository Shares 20220427 0 10.19 10.49 10.1 10.25 35800 10.25 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220427 0 13.2 13.51 12.5 12.53 5400 12.53 down down correct
MYPS.US Playstudios Inc 20220427 0 5.5 5.66 5.43 5.5 282800 5.5
MYPSW.US MYPSW 20220427 0 1.01 1.03 0.995 1.01 71300 1.01
MYRG.US MYR Group Inc 20220427 0 87.43 88.73 84.76 85.41 109300 85.41 down up incorrect
MYSZ.US My Size Inc 20220427 0 0.295 0.295 0.28 0.282 329900 0.282 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220427 0 9.94 9.94 9.92 9.94 67900 9.94
NAACU.US North Atlantic Acquisition Corporation 20220427 0 10.03 10.05 10.03 10.03 58400 10.03
NAACW.US North Atlantic Acquisition Corporation 20220427 0 0.3499 0.38 0.3499 0.3575 325957 0.3575 up up correct
NAII.US Natural Alternatives International Inc 20220427 0 9.7 9.8 9.54 9.54 25500 9.54 down down correct
NAOV.US NanoVibronix Inc 20220427 0 0.75 0.76 0.7 0.712 119000 0.712 down down correct
NARI.US Inari Medical Inc 20220427 0 82.94 84.61 77.28 77.61 450800 77.61 down down correct
NATH.US Nathan's Famous Inc 20220427 0 48.37 48.42 47.72 47.95 16400 47.95 down up incorrect
NATI.US National Instruments Corporation 20220427 0 38.5 38.94 38.28 38.39 503900 38.39 down up incorrect
NATR.US Nature's Sunshine Products Inc 20220427 0 16.56 16.78 16.52 16.58 49000 16.58 up up correct
NAUT.US Nautilus Biotechnology Inc 20220427 0 4.11 4.2 4.053 4.1 224500 4.1 down up incorrect
NAVI.US Navient Corporation 20220427 0 17.19 17.35 16.22 16.38 2113700 16.38 down down correct
NBEV.US NewAge Inc 20220427 0 0.42 0.43 0.395 0.397 1040200 0.397 down down correct
NBIX.US Neurocrine Biosciences Inc 20220427 0 91.59 92.58 90.75 91.53 473800 91.53 down down correct
NBN.US Northeast Bank 20220427 0 36.2 36.54 35.6 36.27 49500 36.27 up up correct
NBRV.US Nabriva Therapeutics plc 20220427 0 0.305 0.315 0.3 0.3 426800 0.3 down down correct
NBSE.US NeuBase Therapeutics Inc 20220427 0 1.35 1.3508 1.2219 1.27 193109 1.27 down down correct
NBST.US Newbury Street Acquisition Corporation 20220427 0 9.78 9.78 9.77 9.77 5700 9.77 down down correct
NBSTU.US Newbury Street Acquisition Corporation 20220427 0 9.92 9.92 9.88 9.88 9800 9.88 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20220427 0 0.22 0.3456 0.22 0.2799 6600 0.2799 up up correct
NBTB.US NBT Bancorp Inc 20220427 0 35.65 35.91 35.14 35.33 193500 35.33 down down correct
NBTX.US Nanobiotix S.A 20220427 0 5.81 6.285 5.81 6.285 900 6.285 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220427 0 10.13 10.13 10.13 10.13 0 10.13
NCBS.US Nicolet Bankshares Inc 20220427 0 82.99 84.3 82.45 83.06 69000 83.06 up up correct
NCMI.US National CineMedia Inc 20220427 0 2.23 2.27 2.16 2.17 504500 2.17 down down correct
NCNA.US NuCana plc 20220427 0 0.72 0.748 0.72 0.7389 170771 0.7389 up up correct
NCNO.US nCino Inc 20220427 0 36.72 37.66 36.62 36.73 662700 36.73 up up correct
NCSM.US NCS Multistage Holdings Inc 20220427 0 49.63 49.63 48.35 49.1 4100 49.1 down down correct
NCTY.US The9 Limited 20220427 0 2.55 2.7 2.4 2.44 186600 2.44 down up incorrect
NDAC.US NightDragon Acquisition Corp 20220427 0 9.79 9.8 9.79 9.79 12200 9.79
NDACU.US NightDragon Acquisition Corp 20220427 0 9.87 9.88 9.87 9.875 3900 9.875 up up correct
NDACW.US NightDragon Acquisition Corp 20220427 0 0.4702 0.488 0.4699 0.4701 95152 0.4701 down down correct
NDAQ.US Nasdaq Inc 20220427 0 161.33 163.44 159.85 160.05 2080500 160.05 down down correct
NDLS.US Noodles & Company 20220427 0 4.8 4.889 4.62 4.83 439960 4.83 up up correct
NDRA.US ENDRA Life Sciences Inc 20220427 0 0.257 0.27 0.252 0.268 1126900 0.268 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220427 0 0.0253 0.0253 0.02 0.0246 21309 0.0246 down down correct
NDSN.US Nordson Corporation 20220427 0 214.37 218.46 214.37 216.34 229400 216.34 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220427 0 11.09 11.17 10.98 11.03 20200 11.03 down down correct
NEE.US PQ 20220427 0 48.05 48.88 48.05 48.14 198261 48.14 up up correct
NEGG.US Newegg Commerce Inc 20220427 0 5.98 6.67 5.98 6.55 1167900 6.55 up up correct
NEO.US NeoGenomics Inc 20220427 0 11.3 11.56 10.27 10.44 1839400 10.44 down down correct
NEOG.US Neogen Corporation 20220427 0 26.86 27.58 26.42 26.72 810700 26.72 down down correct
NEON.US Neonode Inc 20220427 0 5.09 5.14 4.91 5.05 17200 5.05 down down correct
NEPH.US Nephros Inc 20220427 0 3.89 3.95 3.85 3.92 9100 3.92 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220427 0 0.17 0.18 0.17 0.17 1645600 0.17
NERV.US Minerva Neurosciences Inc 20220427 0 0.58 0.61 0.56 0.568 60600 0.568 down down correct
NESR.US National Energy Services Reunited Corp 20220427 0 6.74 6.82 6.54 6.66 1471500 6.66 down up incorrect
NEWT.US Newtek Business Services Corp 20220427 0 25.52 26.01 25.46 25.46 119100 25.46 down up incorrect
NEXI.US NexImmune Inc 20220427 0 2.13 2.21 1.92 1.95 125400 1.95 down down correct
NEXT.US NextDecade Corporation 20220427 0 5.66 6.05 5.65 5.91 927700 5.91 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220427 0 13.23 13.5 13.06 13.15 73300 13.15 down down correct
NFE.US New Fortress Energy Inc 20220427 0 40.46 40.68 39.375 39.96 1060100 39.96 down down correct
NFLX.US Netflix Inc 20220427 0 194.01 200.19 187.77 188.54 22298400 188.54 down up incorrect
NFYS.US UN 20220427 0 9.77 9.77 9.77 9.77 0 9.77
NGM.US NGM Biopharmaceuticals Inc 20220427 0 14.76 15.5 14.515 14.55 333200 14.55 down down correct
NGMS.US NeoGames S.A 20220427 0 11.18 11.93 10.69 11.78 451400 11.78 up down incorrect
NH.US NantHealth Inc 20220427 0 0.73 0.736 0.7 0.705 90100 0.705 down up incorrect
NHTC.US Natural Health Trends Corp 20220427 0 6.92 7.14 6.88 6.92 9200 6.92
NICE.US NICE Ltd 20220427 0 202.44 204.05 200.98 201.2 161800 201.2 down down correct
NICHX.US NICHX 20220427 0 28.3 28.3 28.3 28.3 0 28.3
NICK.US Nicholas Financial Inc 20220427 0 10.08 10.08 10.08 10.08 200 10.08
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220427 0 0.785 0.79 0.7 0.71 86100 0.71 down up incorrect
NIU.US Niu Technologies 20220427 0 8.99 9.02 8.62 8.77 462800 8.77 down down correct
NKLA.US Nikola Corporation 20220427 0 7.65 7.88 7.31 7.46 8933200 7.46 down down correct
NKSH.US National Bankshares Inc 20220427 0 34.5 35.23 34.4 34.4 3700 34.4 down down correct
NKTR.US Nektar Therapeutics 20220427 0 4.38 4.44 4.17 4.26 5338500 4.26 down down correct
NKTX.US Nkarta Inc 20220427 0 17 19.4 16.68 18.3 15196300 18.3 up up correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220427 0 10.18 10.18 10.15 10.15 300 10.15 down down correct
NLITU.US Northern Lights Acquisition Corp. Units 20220427 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220427 0 0.1701 0.1701 0.1701 0.1701 1100 0.1701
NLOK.US NortonLifeLock Inc 20220427 0 25.5 25.82 25.2 25.53 4118654 25.53 up down incorrect
NLSP.US NLS Pharmaceutics AG 20220427 0 1.04 1.0899 0.88 0.8973 51485 0.8973 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220427 0 0.25 0.25 0.25 0.25 100 0.25
NLTX.US Neoleukin Therapeutics Inc 20220427 0 1.3 1.3 1.24 1.25 143300 1.25 down down correct
NMFC.US New Mountain Finance Corporation 20220427 0 13.41 13.5 13.33 13.42 350300 13.42 up up correct
NMIH.US NMI Holdings Inc 20220427 0 18.58 18.65 18.28 18.39 437700 18.39 down down correct
NMMC.US North Mountain Merger Corp 20220427 0 9.89 9.89 9.89 9.89 0 9.89
NMMCU.US North Mountain Merger Corp 20220427 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20220427 0 0.3556 0.3899 0.3556 0.3899 300 0.3899 up up correct
NMRD.US Nemaura Medical Inc 20220427 0 3.54 3.85 3.54 3.72 9800 3.72 up down incorrect
NMRK.US Newmark Group Inc 20220427 0 12.84 13.13 12.665 12.87 1366100 12.87 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220427 0 0.751 0.827 0.751 0.777 79200 0.777 up up correct
NMTR.US 9 Meters Biopharma Inc 20220427 0 0.457 0.48 0.45 0.453 613400 0.453 down down correct
NNAVW.US NextNav Inc. Warrant 20220427 0 1.75 1.76 1.49 1.5 47537 1.5 down down correct
NNBR.US NN Inc 20220427 0 2.75 2.95 2.75 2.9 221700 2.9 up up correct
NNDM.US Nano Dimension Ltd 20220427 0 2.83 2.92 2.8 2.82 2969300 2.82 down down correct
NNOX.US Nano 20220427 0 9.93 10.363 9.66 9.7 446900 9.7 down down correct
NOAC.US Natural Order Acquisition Corp 20220427 0 9.86 9.86 9.86 9.86 1200 9.86
NOACU.US Natural Order Acquisition Corp 20220427 0 9.96 9.984 9.96 9.96 5700 9.96
NOACW.US Natural Order Acquisition Corp 20220427 0 0.145 0.145 0.1412 0.1412 13368 0.1412 down up incorrect
NODK.US NI Holdings Inc 20220427 0 16.029 16.09 15.66 15.66 5600 15.66 down down correct
NOTV.US Inotiv Inc 20220427 0 17.29 18.23 16.7 17.08 503500 17.08 down down correct
NOVN.US Novan Inc 20220427 0 2.81 3 2.7 2.87 296800 2.87 up up correct
NOVT.US Novanta Inc 20220427 0 128.25 130.14 127.35 128.33 187400 128.33 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220427 0 10.02 10.02 10.02 10.02 0 10.02
NOVVU.US Nova Vision Acquisition Corp. Unit 20220427 0 10.07 10.07 10.07 10.07 0 10.07
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220427 0 0.0956 0.1 0.073 0.1 7100 0.1 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220427 0 10.18 10.2297 10 10.03 20600 10.03 down down correct
NPCE.US NeuroPace Inc 20220427 0 7.3 7.57 6.81 7.05 122400 7.05 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220427 0 9.84 9.845 9.84 9.84 122300 9.84
NRACU.US Noble Rock Acquisition Corporation 20220427 0 9.91 9.91 9.91 9.91 700 9.91
NRACW.US Noble Rock Acquisition Corporation 20220427 0 0.2001 0.2399 0.1951 0.1999 14792 0.1999 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220427 0 0.74 0.827 0.565 0.582 2050100 0.582 down down correct
NRC.US National Research Corporation 20220427 0 36 36.3 35.02 35.07 31300 35.07 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220427 0 9.45 9.8 9.35 9.35 116900 9.35 down down correct
NRIM.US Northrim BanCorp Inc 20220427 0 40.86 41.4 40.19 40.21 29200 40.21 down down correct
NRIX.US Nurix Therapeutics Inc 20220427 0 11.73 12.075 11.51 11.72 432300 11.72 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220427 0 23.02 23.02 23.02 23.02 0 23.02
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220427 0 23.28 23.28 23.28 23.28 0 23.28
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220427 0 23.28 23.28 23.28 23.28 0 23.28
NRXP.US NRx Pharmaceuticals Inc 20220427 0 1.66 1.71 1.61 1.68 439400 1.68 up up correct
NRXPW.US NRx Pharmaceuticals Inc 20220427 0 0.6243 0.6243 0.6243 0.6243 85 0.6243
NRZ.US PD 20220427 0 23.51 23.6899 23.24 23.26 62346 23.26 down down correct
NSEC.US The National Security Group Inc 20220427 0 16.35 16.35 16.35 16.35 300 16.35
NSIT.US Insight Enterprises Inc 20220427 0 98.84 99.6 97.93 98.95 209600 98.95 up up correct
NSPR.US InspireMD Inc 20220427 0 2.75 2.75 2.51 2.57 36000 2.57 down down correct
NSSC.US Napco Security Technologies Inc 20220427 0 17.83 17.95 17.31 17.46 59700 17.46 down down correct
NSTG.US NanoString Technologies Inc 20220427 0 19.42 19.9 19.14 19.6 680300 19.6 up up correct
NSYS.US Nortech Systems Incorporated 20220427 0 13.06 13.26 12.39 12.7 15500 12.7 down down correct
NTAP.US NetApp Inc 20220427 0 75.25 75.38 73.07 74.56 2205400 74.56 down down correct
NTCT.US NetScout Systems Inc 20220427 0 31.5 31.65 30.88 30.97 354000 30.97 down down correct
NTES.US NetEase Inc 20220427 0 88.62 92.18 88.13 89.06 1725300 89.06 up down incorrect
NTGR.US NETGEAR Inc 20220427 0 22.01 22.2 21.44 21.57 256400 21.57 down down correct
NTIC.US Northern Technologies International Corporation 20220427 0 11.24 11.94 11.24 11.48 6400 11.48 up down incorrect
NTLA.US Intellia Therapeutics Inc 20220427 0 49.62 51.34 48.07 49.34 973500 49.34 down down correct
NTNX.US Nutanix Inc 20220427 0 25.48 25.89 24.903 25.1 700800 25.1 down down correct
NTRA.US Natera Inc 20220427 0 37.25 38.4 35.92 36.22 1224200 36.22 down down correct
NTRB.US Nutriband Inc. Common Stock 20220427 0 3.98 4.34 3.91 4.23 8200 4.23 up up correct
NTRBW.US Nutriband Inc. Warrant 20220427 0 4 4 4 4 0 4
NTRS.US Northern Trust Corporation 20220427 0 108.41 109 107.11 107.76 942400 107.76 down down correct
NTRSO.US Northern Trust Corporation 20220427 0 22.75 22.77 22.2 22.28 44100 22.28 down up incorrect
NTUS.US Natus Medical Incorporated 20220427 0 33.25 33.48 33.25 33.28 839100 33.28 up up correct
NTWK.US NetSol Technologies Inc 20220427 0 3.8 3.87 3.63 3.63 8200 3.63 down up incorrect
NURO.US NeuroMetrix Inc 20220427 0 3.24 3.34 3.2 3.2 59100 3.2 down up incorrect
NUVA.US NuVasive Inc 20220427 0 55.51 56.07 53.38 53.46 413200 53.46 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220427 0 10.82 11.44 10.35 10.55 44700 10.55 down down correct
NUWE.US Nuwellis Inc 20220427 0 0.85 0.95 0.75 0.8 94200 0.8 down down correct
NUZE.US NuZee Inc 20220427 0 1.685 1.71 1.67 1.69 10700 1.69 up up correct
NVAX.US Novavax Inc 20220427 0 47.29 48.88 45.6 46.46 3247500 46.46 down down correct
NVCN.US Neovasc Inc 20220427 0 0.3478 0.37 0.3478 0.35 5588 8.75 up up correct
NVCR.US NovoCure Limited 20220427 0 78.04 80.71 75.85 76.95 631900 76.95 down down correct
NVDA.US NVIDIA Corporation 20220427 0 185.98 191.67 182.9 184.15 49946000 184.15 down down correct
NVEC.US NVE Corporation 20220427 0 48.41 48.86 47.29 47.33 39100 47.33 down down correct
NVEE.US NV5 Global Inc 20220427 0 116.6 120.66 116.12 118.14 102600 118.14 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220427 0 57.55 59.18 55.42 55.52 374300 55.52 down up incorrect
NVFY.US Nova LifeStyle Inc 20220427 0 1.1 1.11 1.03 1.1 15100 1.1
NVIV.US InVivo Therapeutics Holdings Corp 20220427 0 4.86 5.9 4.86 5.79 80816 5.79 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220427 0 94.36 98.11 94.01 95.01 220500 95.01 up up correct
NVNO.US enVVeno Medical Corp 20220427 0 4.7 4.745 4.53 4.6 23600 4.6 down up incorrect
NVNOW.US enVVeno Medical Corporation 20220427 0 0.135 0.145 0.12 0.12 7700 0.12 down down correct
NVOS.US Novo Integrated Sciences Inc 20220427 0 2.13 2.2 2.07 2.2 19900 2.2 up up correct
NVSA.US New Vista Acquisition Corp 20220427 0 9.82 9.82 9.82 9.82 10800 9.82
NVSAU.US New Vista Acquisition Corp 20220427 0 9.94 9.947 9.94 9.94 2600 9.94
NVSAW.US New Vista Acquisition Corp 20220427 0 0.34 0.34 0.305 0.305 1836 0.305 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220427 0 7.02 7.3 6.74 6.84 723800 6.84 down down correct
NVVE.US Nuvve Holding Corp 20220427 0 5.83 6.33 5.83 6.28 181200 6.28 up up correct
NVVEW.US Nuvve Holding Corp 20220427 0 0.72 0.8569 0.71 0.8099 17034 0.8099 up up correct
NWBI.US Northwest Bancshares Inc 20220427 0 12.82 12.92 12.73 12.75 907800 12.75 down down correct
NWE.US NorthWestern Corporation 20220427 0 59.23 59.62 58.62 58.71 347000 58.71 down down correct
NWFL.US Norwood Financial Corp 20220427 0 28.25 28.46 28.22 28.25 4700 28.25
NWL.US Newell Brands Inc 20220427 0 22.61 22.81 22.26 22.57 2146300 22.57 down down correct
NWLI.US National Western Life Group Inc 20220427 0 198.04 198.97 194.75 195.4 9600 195.4 down up incorrect
NWPX.US Northwest Pipe Company 20220427 0 27.16 27.54 26.73 27.11 51500 27.11 down down correct
NWS.US News Corporation 20220427 0 20.29 20.58 20.149 20.44 608437 20.44 up up correct
NWSA.US News Corporation 20220427 0 19.96 20.35 19.91 20.26 2536704 20.26 up up correct
NXGN.US NextGen Healthcare Inc 20220427 0 19.75 19.92 19.45 19.54 337700 19.54 down down correct
NXPI.US NXP Semiconductors N.V 20220427 0 166.65 172.41 165.67 170.76 3342000 170.76 up up correct
NXST.US Nexstar Media Group Inc 20220427 0 161.85 163.78 159.56 161.33 297800 161.33 down down correct
NXTC.US NextCure Inc 20220427 0 4.63 4.63 4.37 4.42 161300 4.42 down down correct
NXTD.US Nxt 20220427 0 1.7876 1.82 1.73 1.78 69933 1.78 down down correct
NXTP.US Nextplay Technologies Inc 20220427 0 0.4 0.42 0.4 0.41 142000 0.41 up up correct
NYMT.US New York Mortgage Trust Inc 20220427 0 3.15 3.2 3.12 3.18 4600700 3.18 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220427 0 23.17 23.17 23.01 23.01 3400 23.01 down down correct
NYMTM.US New York Mortgage Trust Inc 20220427 0 24.17 24.34 24.01 24.18 4200 24.18 up up correct
NYMTN.US New York Mortgage Trust Inc 20220427 0 23.77 23.77 23.278 23.74 13900 23.74 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220427 0 1.22 1.27 1.2 1.23 64900 1.23 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220427 0 17.22 17.22 17.22 17.22 100 17.22
OAS.US Oasis Petroleum Inc 20220427 0 131.55 132.21 129.61 130.89 292700 130.89 down down correct
OB.US Outbrain Inc 20220427 0 9.4 9.59 9 9.36 280600 9.36 down down correct
OBCI.US Ocean Bio 20220427 0 7.82 7.98 7.77 7.9 2500 7.9 up down incorrect
OBLG.US Oblong Inc 20220427 0 0.48 0.48 0.45 0.46 43500 0.46 down up incorrect
OBNK.US Origin Bancorp Inc 20220427 0 39.57 40.014 39.2 39.57 40700 39.57
OBSV.US ObsEva SA 20220427 0 1.47 1.57 1.47 1.55 326200 1.55 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220427 0 39.6 39.6 39.6 39.6 200 39.6
OCAX.US OCA Acquisition Corp 20220427 0 10.02 10.02 10.02 10.02 0 10.02
OCAXU.US OCA Acquisition Corp 20220427 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20220427 0 0.108 0.1102 0.108 0.1101 51999 0.1101 up up correct
OCC.US Optical Cable Corporation 20220427 0 4.05 4.05 3.85 3.9 8300 3.9 down up incorrect
OCCI.US OFS Credit Company Inc 20220427 0 11.85 11.91 11.74 11.88 48100 11.88 up up correct
OCCIO.US OFS Credit Company Inc 20220427 0 25.15 25.15 25.15 25.15 700 25.15
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220427 0 17.46 17.76 17.46 17.66 668602 17.66 up down incorrect
OCFC.US OceanFirst Financial Corp 20220427 0 18.54 18.68 18.34 18.49 183210 18.49 down down correct
OCFCP.US OceanFirst Financial Corp 20220427 0 26.55 26.55 26.55 26.55 1100 26.112
OCG.US Oriental Culture Holding LTD 20220427 0 3.75 3.85 3.65 3.65 133600 3.65 down down correct
OCGN.US Ocugen Inc 20220427 0 2.3 2.417 2.22 2.22 5145000 2.22 down up incorrect
OCSL.US Oaktree Specialty Lending Corporation 20220427 0 7.29 7.33 7.23 7.24 1688500 7.24 down down correct
OCUL.US Ocular Therapeutix Inc 20220427 0 3.91 3.91 3.7 3.73 628100 3.73 down down correct
OCUP.US Ocuphire Pharma Inc 20220427 0 2.39 2.5 2.32 2.33 89492 2.33 down down correct
OCX.US OncoCyte Corporation 20220427 0 1.15 1.16 1.13 1.13 891500 1.13 down up incorrect
ODFL.US Old Dominion Freight Line Inc 20220427 0 275.24 281.19 263.54 271.99 2054500 271.99 down down correct
ODP.US The ODP Corporation 20220427 0 43.69 44.57 43.07 43.44 296348 43.44 down down correct
OEG.US Orbital Energy Group Inc 20220427 0 1.352 1.37 1.32 1.33 602400 1.33 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220427 0 9.81 9.81 9.81 9.81 100 9.81
OEPWU.US One Equity Partners Open Water I Corp 20220427 0 9.875 9.875 9.875 9.875 118 9.875
OEPWW.US One Equity Partners Open Water I Corp 20220427 0 0.2999 0.2999 0.2999 0.2999 500 0.2999
OESX.US Orion Energy Systems Inc 20220427 0 2.72 2.8 2.68 2.74 75700 2.74 up up correct
OFED.US Oconee Federal Financial Corp 20220427 0 24.5 24.5 24.5 24.5 200 24.5
OFIX.US Orthofix Medical Inc 20220427 0 31.7 31.92 30.9 31.04 66800 31.04 down down correct
OFLX.US Omega Flex Inc 20220427 0 111.54 113.7 111.02 112.4 6400 112.4 up up correct
OFS.US OFS Capital Corporation 20220427 0 11.95 12.5 11.91 12.04 89200 12.04 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220427 0 24.16 24.16 24.16 24.16 0 24.16
OGI.US OrganiGram Holdings Inc 20220427 0 1.41 1.43 1.365 1.4 6569200 1.4 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220427 0 10.01 10.01 10.01 10.01 0 10.01
OHPA.US Orion Acquisition Corp 20220427 0 9.84 9.84 9.81 9.81 500 9.81 down down correct
OHPAU.US Orion Acquisition Corp 20220427 0 9.851 9.851 9.851 9.851 2300 9.851
OHPAW.US Orion Acquisition Corp 20220427 0 0.3 0.3 0.3 0.3 102 0.3
OIIM.US O2Micro International Limited 20220427 0 3.35 3.4 3.17 3.19 39300 3.19 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220427 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220427 0 128.36 132.9 126.69 127.06 1448600 127.06 down down correct
OLB.US The OLB Group Inc 20220427 0 1.42 1.45 1.3616 1.39 101800 1.39 down up incorrect
OLED.US Universal Display Corporation 20220427 0 125.13 131.21 125.13 126.12 323200 126.12 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220427 0 10.052 10.052 10.052 10.052 0 10.052
OLK.US Olink Holding AB (publ) 20220427 0 14.51 15 14.48 14.8 130100 14.8 up down incorrect
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220427 0 49.47 49.66 47.59 48.5 919300 48.5 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220427 0 2.77 2.854 2.67 2.74 251900 2.74 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220427 0 14.33 14.51 13.969 14.22 1418600 14.22 down down correct
OM.US Outset Medical Inc 20220427 0 37.77 37.81 36.34 36.49 226100 36.49 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220427 0 57.26 61.99 56.74 57.15 82200 57.15 down down correct
OMCL.US Omnicell Inc 20220427 0 110.36 111.48 107.65 107.92 413800 107.92 down down correct
OMEG.US Omega Alpha SPAC 20220427 0 9.85 9.86 9.84 9.86 35400 9.86 up up correct
OMER.US Omeros Corporation 20220427 0 3.99 4.09 3.88 3.89 419900 3.89 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220427 0 5.41 5.41 5.19 5.325 15300 5.325 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220427 0 4.09 4.58 3.75 3.84 131600 3.84 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220427 0 4.51 4.75 4.47 4.49 647200 4.49 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220427 0 6.75 6.763 5.85 6 32800 6 down up incorrect
ON.US ON Semiconductor Corporation 20220427 0 50.84 52.82 50.6 51.21 4782400 51.21 up up correct
ONB.US Old National Bancorp 20220427 0 15.37 15.46 15.14 15.25 3530000 15.25 down down correct
ONCR.US Oncorus Inc 20220427 0 1.3 1.32 1.15 1.19 84200 1.19 down down correct
ONCS.US OncoSec Medical Incorporated 20220427 0 0.83 0.83 0.76 0.79 43600 0.79 down down correct
ONCT.US Oncternal Therapeutics Inc 20220427 0 0.95 0.96 0.88 0.88 224700 0.88 down up incorrect
ONCY.US Oncolytics Biotech Inc 20220427 0 1.35 1.35 1.32 1.34 114000 1.34 down down correct
ONDS.US Ondas Holdings Inc 20220427 0 7 7.449 6.97 7.29 429900 7.29 up down incorrect
ONEM.US 1Life Healthcare Inc 20220427 0 7.86 8.14 7.55 7.61 2652200 7.61 down up incorrect
ONEW.US OneWater Marine Inc 20220427 0 30.66 31.01 29.86 30.44 84500 30.44 down down correct
ONTX.US Onconova Therapeutics Inc 20220427 0 1.41 1.45 1.36 1.39 105200 1.39 down down correct
ONVO.US Organovo Holdings Inc 20220427 0 2.99 3.45 2.91 2.98 125400 2.98 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220427 0 10.18 10.18 10.18 10.18 0 10.18
OPBK.US OP Bancorp 20220427 0 13.28 13.64 13.19 13.25 38000 13.25 down down correct
OPCH.US Option Care Health Inc 20220427 0 27.1 27.45 26.55 27.09 820100 27.09 down down correct
OPEN.US Opendoor Technologies Inc 20220427 0 7.04 7.41 6.71 6.74 11477400 6.74 down down correct
OPGN.US OpGen Inc 20220427 0 0.55 0.566 0.516 0.535 178900 0.535 down down correct
OPHC.US OptimumBank Holdings Inc 20220427 0 4.1 4.2 3.97 4.09 15900 4.09 down down correct
OPI.US Office Properties Income Trust 20220427 0 22.95 22.97 22.17 22.17 394800 22.17 down up incorrect
OPINL.US Office Properties Income Trust 20220427 0 23 23.822 22.64 22.64 72100 22.64 down down correct
OPK.US OPKO Health Inc 20220427 0 2.81 2.86 2.76 2.77 3144900 2.77 down up incorrect
OPNT.US Opiant Pharmaceuticals Inc 20220427 0 19.84 20.03 18.6 19.29 71600 19.29 down down correct
OPOF.US Old Point Financial Corporation 20220427 0 26.75 26.9 26.01 26.06 4100 26.06 down down correct
OPRA.US Opera Limited 20220427 0 5.32 5.39 5.14 5.2 84700 5.2 down down correct
OPRT.US Oportun Financial Corporation 20220427 0 11.96 12.025 11.26 11.53 273000 11.53 down down correct
OPRX.US OptimizeRx Corporation 20220427 0 31.77 32.34 29.59 29.8 285900 29.8 down down correct
OPT.US Opthea Limited 20220427 0 5.36 5.68 5.36 5.505 1989 5.505 up up correct
OPTN.US OptiNose Inc 20220427 0 2.29 2.29 2.22 2.25 39500 2.25 down up incorrect
ORGN.US Origin Materials Inc 20220427 0 6.51 6.72 6.26 6.29 1421900 6.29 down down correct
ORGNW.US Origin Materials Inc Warrant 20220427 0 1.45 1.53 1.3755 1.39 26653 1.39 down down correct
ORGO.US Organogenesis Holdings Inc 20220427 0 6.4 6.65 6.38 6.42 609700 6.42 up up correct
ORGS.US Orgenesis Inc 20220427 0 3.11 3.12 3.01 3.01 12000 3.01 down up incorrect
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220427 0 9.8 9.8 9.8 9.8 100 9.8
ORIAU.US Orion Biotech Opportunities Corp 20220427 0 10 10 10 10 0 10
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220427 0 0.3701 0.4024 0.3701 0.395 345 0.395 up down incorrect
ORIC.US ORIC Pharmaceuticals Inc 20220427 0 3.66 3.7 3.52 3.56 379900 3.56 down up incorrect
ORLY.US O'Reilly Automotive Inc 20220427 0 714.25 722.49 707.56 713.29 643900 713.29 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220427 0 5.53 5.68 5.43 5.49 655100 5.49 down down correct
ORRF.US Orrstown Financial Services Inc 20220427 0 24.68 24.83 24.19 24.36 52424 24.1691 down down correct
ORTX.US Orchard Therapeutics plc 20220427 0 0.62 0.63 0.58 0.59 464400 0.59 down down correct
OSBC.US Old Second Bancorp Inc 20220427 0 13.8 13.8 13.395 13.51 179512 13.46 down up incorrect
OSIS.US OSI Systems Inc 20220427 0 77.01 78.18 76.55 77.39 112700 77.39 up down incorrect
OSPN.US OneSpan Inc 20220427 0 14.26 14.58 13.92 14.01 199300 14.01 down down correct
OSS.US One Stop Systems Inc 20220427 0 4.43 4.66 4.43 4.58 20800 4.58 up up correct
OSTK.US Overstock.com Inc 20220427 0 31.53 33.45 31.25 31.42 2918100 31.42 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220427 0 9.83 9.83 9.81 9.81 800 9.81 down down correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220427 0 9.922 9.922 9.922 9.922 0 9.922
OSTRW.US Oyster Enterprises Acquisition Corp 20220427 0 0.22 0.23 0.201 0.23 3400 0.23 up up correct
OSUR.US OraSure Technologies Inc 20220427 0 6.26 6.34 6.07 6.11 436200 6.11 down down correct
OSW.US OneSpaWorld Holdings Limited 20220427 0 9.87 10.03 9.72 9.81 272700 9.81 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220427 0 10.08 10.08 10.08 10.08 100 10.08
OTECU.US OceanTech Acquisitions I Corp. Units 20220427 0 10.15 10.15 10.15 10.15 100 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220427 0 0.1001 0.115 0.09 0.105 10500 0.105 up up correct
OTEX.US Open Text Corporation 20220427 0 39.19 39.86 38.98 39.28 543600 39.28 up down incorrect
OTIC.US Otonomy Inc 20220427 0 2.14 2.4 2.1 2.23 136700 2.23 up up correct
OTLK.US Outlook Therapeutics Inc 20220427 0 1.61 1.615 1.56 1.57 517700 1.57 down down correct
OTLY.US Oatly Group AB 20220427 0 3.56 3.695 3.49 3.57 4683100 3.57 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220427 0 1.36 1.5 1.36 1.49 104500 1.49 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20220427 0 0.15 0.15 0.15 0.15 8691 0.15
OTRA.US OTR Acquisition Corp 20220427 0 10.24 10.24 10.24 10.24 0 10.24
OTRAU.US OTR Acquisition Corp 20220427 0 10.32 10.32 10.32 10.32 0 10.32
OTRAW.US OTR Acquisition Corp 20220427 0 0.3004 0.3006 0.3003 0.3003 1125 0.3003 down down correct
OTRK.US Ontrak Inc 20220427 0 1.34 1.3942 1.25 1.25 150437 1.25 down down correct
OTRKP.US Ontrak Inc 20220427 0 6.457 6.47 5.53 5.8 18700 5.8 down down correct
OTTR.US Otter Tail Corporation 20220427 0 60.24 61.09 59.39 59.66 147200 59.66 down down correct
OUST.US WT 20220427 0 0.6848 0.6848 0.665 0.6848 3425 0.6848
OVBC.US Ohio Valley Banc Corp 20220427 0 31.99 31.99 31.99 31.99 1100 31.78
OVID.US Ovid Therapeutics Inc 20220427 0 2.85 2.85 2.76 2.78 56700 2.78 down down correct
OVLY.US Oak Valley Bancorp 20220427 0 17.76 17.76 17.76 17.76 500 17.76
OWSCX.US OWSCX 20220427 0 20.17 20.17 20.17 20.17 0 20.17
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220427 0 10.03 10.06 10.03 10.05 23800 10.05 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220427 0 10.13 10.13 10.13 10.13 0 10.13
OXACW.US Oxbridge Acquisition Corp. Warrant 20220427 0 0.1802 0.1802 0.1656 0.1656 1400 0.1656 down down correct
OXBR.US Oxbridge Re Holdings Limited 20220427 0 4.65 4.7 4.34 4.641 47600 4.641 down down correct
OXLC.US Oxford Lane Capital Corp 20220427 0 6.76 6.89 6.72 6.83 1269100 6.83 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220427 0 25.69 25.69 25.39 25.535 6600 25.535 down down correct
OXLCM.US Oxford Lane Capital Corp 20220427 0 25.256 25.3 25 25.185 20500 25.185 down down correct
OXLCP.US Oxford Lane Capital Corp 20220427 0 24.7 24.999 24.7 24.83 3800 24.83 up up correct
OXSQ.US Oxford Square Capital Corp 20220427 0 4.01 4.05 3.93 3.94 288600 3.94 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220427 0 24.95 24.95 24.95 24.95 0 24.95
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220427 0 25.4 25.4 25.4 25.4 200 25.4
OXSQZ.US Oxford Square Capital Corp. 20220427 0 25.1 25.34 25.065 25.34 2700 25.34 up up correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220427 0 10.03 10.03 10.01 10.01 12164 10.01 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220427 0 10.23 10.73 10.15 10.15 6000 10.15 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220427 0 0.2 0.22 0.1982 0.2 172774 0.2
OYST.US Oyster Point Pharma Inc 20220427 0 6.83 6.95 6.59 6.71 87900 6.71 down down correct
OZK.US Bank OZK 20220427 0 40.49 41.15 40.07 40.19 779700 40.19 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220427 0 18.6 18.65 18.18 18.18 90700 17.8978 down down correct
OZON.US Ozon Holdings PLC 20220427 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220427 0 10.82 10.84 10.6 10.72 4906310 10.5025 down down correct
PAAS.US Pan American Silver Corp 20220427 0 24.71 25.03 24.32 24.38 1659800 24.38 down down correct
PACB.US Pacific Biosciences of California Inc 20220427 0 6.69 6.9 6.5 6.64 7043400 6.64 down down correct
PACW.US PacWest Bancorp 20220427 0 33.59 34.01 33.19 33.42 1136500 33.42 down down correct
PACX.US Pioneer Merger Corp 20220427 0 9.865 9.865 9.85 9.85 528400 9.85 down up incorrect
PACXU.US Pioneer Merger Corp 20220427 0 9.912 9.912 9.912 9.912 72 9.912
PACXW.US Pioneer Merger Corp 20220427 0 0.19 0.1951 0.19 0.1951 86584 0.1951 up up correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220427 0 10.05 10.05 10.05 10.05 1 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220427 0 10 10 10 10 0 10
PAGP.US Plains GP Holdings L.P 20220427 0 11.59 11.7699 11.405 11.56 2150958 11.3425 down down correct
PAHC.US Phibro Animal Health Corporation 20220427 0 18.69 18.81 18.11 18.13 75900 18.13 down down correct
PALI.US Palisade Bio Inc 20220427 0 0.82 0.87 0.76 0.8 125400 0.8 down down correct
PALT.US Paltalk Inc. Common Stock 20220427 0 2.42 2.55 2.4 2.46 49300 2.46 up up correct
PANA.US Panacea Acquisition Corp. II 20220427 0 9.76 9.76 9.76 9.76 100 9.76
PANL.US Pangaea Logistics Solutions Ltd 20220427 0 4.77 4.98 4.765 4.95 260300 4.95 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220427 0 578.09 593.57 569.19 578.82 1126700 578.82 up up correct
PAQC.US Provident Acquisition Corp 20220427 0 10.3 10.3 9.86 9.86 4200 9.86 down up incorrect
PAQCU.US Provident Acquisition Corp 20220427 0 10.1 10.1 10.1 10.1 200 10.1
PAQCW.US Provident Acquisition Corp 20220427 0 0.37 0.3704 0.37 0.3704 4319 0.3704 up up correct
PASG.US Passage Bio Inc 20220427 0 2.24 2.255 2.12 2.12 448500 2.12 down up incorrect
PATI.US Patriot Transportation Holding Inc 20220427 0 8.043 8.043 8 8.04 1200 8.04 down down correct
PATK.US Patrick Industries Inc 20220427 0 60.3 60.97 58.9 60.1 273500 60.1 down down correct
PAVM.US PAVmed Inc 20220427 0 1.12 1.4 1.09 1.27 6331300 1.27 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220427 0 0.68 0.7602 0.63 0.6334 53512 0.6334 down up incorrect
PAX.US Patria Investments Limited 20220427 0 16.18 16.39 15.85 16.02 294500 16.02 down down correct
PAYA.US Paya Holdings Inc 20220427 0 5.34 5.61 5.34 5.4 550100 5.4 up up correct
PAYO.US Payoneer Global Inc. Common Stock 20220427 0 4.15 4.31 4.06 4.18 1620700 4.18 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220427 0 1.04 1.04 1.04 1.04 2 1.04
PAYS.US PaySign Inc 20220427 0 1.9 1.95 1.78 1.83 130600 1.83 down up incorrect
PAYX.US Paychex Inc 20220427 0 130.69 132.89 130.19 130.69 1777700 130.69
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220427 0 10.09 10.09 10.09 10.09 0 10.09
PBBK.US PB Bankshares Inc. Common Stock 20220427 0 13.47 13.47 13.47 13.47 100 13.47
PBFS.US Pioneer Bancorp Inc 20220427 0 10.35 10.38 10.3 10.35 5100 10.35
PBHC.US Pathfinder Bancorp Inc 20220427 0 19.58 19.94 19.58 19.94 1300 19.94 up down incorrect
PBIP.US Prudential Bancorp Inc 20220427 0 15.8 15.87 15.8 15.87 900 15.87 up up correct
PBLA.US Panbela Therapeutics Inc 20220427 0 1.81 1.847 1.665 1.69 9900 1.69 down down correct
PBPB.US Potbelly Corporation 20220427 0 6.45 6.665 6.45 6.53 21720 6.53 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220427 0 0.308 0.319 0.303 0.311 1028900 0.311 up up correct
PBYI.US Puma Biotechnology Inc 20220427 0 2.63 2.68 2.48 2.5 313800 2.5 down down correct
PCAR.US PACCAR Inc 20220427 0 84.45 85.65 83.53 84.34 2000600 84.34 down down correct
PCB.US PCB Bancorp 20220427 0 20.88 21.22 20.8 20.85 43298 20.85 down down correct
PCCTU.US Perception Capital Corp. II Units 20220427 0 10.06 10.14 10.06 10.1212 24305 10.1212 up up correct
PCH.US PotlatchDeltic Corporation 20220427 0 53.29 56.02 53.14 54.73 644900 54.73 up down incorrect
PCOM.US Points International Ltd 20220427 0 15.8 16.01 15.48 15.75 12700 15.75 down down correct
PCRX.US Pacira BioSciences Inc 20220427 0 73.92 75.64 73.76 74.41 384700 74.41 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220427 0 2.7 2.74 2.596 2.68 23000 2.68 down down correct
PCSB.US PCSB Financial Corporation 20220427 0 18.26 18.47 18.15 18.44 35800 18.44 up up correct
PCT.US PureCycle Technologies Inc 20220427 0 8.32 8.51 7.71 7.9 996000 7.9 down down correct
PCTI.US PCTEL Inc 20220427 0 4.24 4.38 4.24 4.24 5500 4.24
PCTTU.US PureCycle Technologies Inc 20220427 0 11.19 11.19 11.19 11.19 100 11.19
PCTTW.US PureCycle Technologies Inc 20220427 0 3.3 3.3 2.991 3.09 12474 3.09 down up incorrect
PCTY.US Paylocity Holding Corporation 20220427 0 187.24 194.47 186.84 189.19 238300 189.19 up up correct
PCVX.US Vaxcyte Inc 20220427 0 24.83 25.39 24.3 24.38 314800 24.38 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220427 0 10.3 10.4 10.16 10.16 4100 10.16 down up incorrect
PCYG.US Park City Group Inc 20220427 0 4.87 5 4.86 4.94 20935 4.94 up down incorrect
PCYO.US Pure Cycle Corporation 20220427 0 10.9 11 10.676 10.72 87200 10.72 down down correct
PDCE.US PDC Energy Inc 20220427 0 69.95 70.8 67.59 69.86 700300 69.86 down down correct
PDCO.US Patterson Companies Inc 20220427 0 32.02 32.2 31.51 31.59 904800 31.59 down down correct
PDD.US Pinduoduo Inc 20220427 0 35.57 38.9 35.54 37.42 18975000 37.42 up up correct
PDEX.US Pro 20220427 0 14.85 15.61 14.54 14.71 15300 14.71 down down correct
PDFS.US PDF Solutions Inc 20220427 0 22.35 22.98 22.35 22.66 110400 22.66 up up correct
PDLB.US PDL Community Bancorp 20220427 0 10.42 10.43 10.38 10.41 84200 10.41 down down correct
PDSB.US PDS Biotechnology Corporation 20220427 0 5.07 5.45 5.065 5.19 321100 5.19 up up correct
PDSKX.US PDSKX 20220427 0 27.59 27.59 27.59 27.59 0 27.59
PDSRX.US PDSRX 20220427 0 27.53 27.53 27.53 27.53 0 27.53
PDSYX.US PDSYX 20220427 0 27.76 27.76 27.76 27.76 0 27.76
PEB.US PH 20220427 0 19.999 20.1 19.6 19.6 3023 19.6 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220427 0 27.17 27.98 27 27.98 700 27.98 up up correct
PEBO.US Peoples Bancorp Inc 20220427 0 28.75 29.63 28.22 28.25 133700 28.25 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220427 0 35.15 35.24 34.41 34.64 863200 34.64 down down correct
PEGA.US Pegasystems Inc 20220427 0 69.89 71.32 68.47 68.66 343600 68.66 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220427 0 9.92 9.92 9.92 9.92 2600 9.92
PENN.US Penn National Gaming Inc 20220427 0 36.73 37.88 35.6 36.76 3910200 36.76 up down incorrect
PEP.US PepsiCo Inc 20220427 0 173.42 176.69 173.19 174.85 5180479 174.85 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220427 0 10.04 10.15 10.04 10.119 3500 10.119 up up correct
PERI.US Perion Network Ltd 20220427 0 22.1 22.82 21.74 22.63 687100 22.63 up up correct
PESI.US Perma 20220427 0 5.59 5.68 5.5 5.59 10077 5.59
PETQ.US PetIQ Inc 20220427 0 20.72 20.95 20.2 20.29 175300 20.29 down down correct
PETS.US PetMed Express Inc 20220427 0 22.8 23.43 22.2 22.76 437200 22.76 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220427 0 1.82 2.03 1.71 1.965 25600 1.965 up up correct
PETVW.US PetVivo Holdings Inc. Warrant 20220427 0 0.308 0.308 0.2049 0.27 26170 0.27 down down correct
PETZ.US TDH Holdings Inc 20220427 0 0.3 0.309 0.298 0.304 2195900 0.304 up up correct
PFALX.US PFALX 20220427 0 8.69 8.69 8.69 8.69 0 8.69
PFBC.US Preferred Bank 20220427 0 69.09 69.09 68.01 68.22 77200 68.22 down down correct
PFC.US Premier Financial Corp 20220427 0 27.68 28.34 27.23 27.37 108707 27.37 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220427 0 9.83 9.83 9.83 9.83 898200 9.83
PFDRU.US Pathfinder Acquisition Corporation 20220427 0 9.88 9.88 9.88 9.88 0 9.88
PFDRW.US Pathfinder Acquisition Corporation 20220427 0 0.35 0.35 0.35 0.35 200 0.35
PFFLX.US PFFLX 20220427 0 8.69 8.69 8.69 8.69 0 8.69
PFG.US Principal Financial Group Inc 20220427 0 69.76 70.69 69.19 69.92 1520200 69.92 up down incorrect
PFHD.US Professional Holding Corp 20220427 0 23.02 23.41 22.93 23.09 45600 23.09 up down incorrect
PFIE.US Profire Energy Inc 20220427 0 1.28 1.31 1.275 1.3 36300 1.3 up up correct
PFIN.US P&F Industries Inc 20220427 0 5.87 5.87 5.87 5.87 200 5.87
PFIS.US Peoples Financial Services Corp 20220427 0 49.22 50.4 48.81 49 15600 49 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220427 0 8.69 8.69 8.69 8.69 0 8.69
PFLT.US PennantPark Floating Rate Capital Ltd 20220427 0 13.4 13.58 13.32 13.5 215300 13.5 up up correct
PFMT.US Performant Financial Corporation 20220427 0 2.27 2.38 2.25 2.27 91800 2.27
PFSW.US PFSweb Inc 20220427 0 11.2 11.38 11.14 11.19 71900 11.19 down down correct
PFTA.US Portage Fintech Acquisition Corp 20220427 0 9.75 9.77 9.73 9.77 309700 9.77 up up correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220427 0 9.9 9.9 9.9 9.9 100 9.9
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220427 0 0.4073 0.4073 0.4073 0.4073 1 0.4073
PFX.US Phenixfin Corporation 20220427 0 39.8 39.96 39.03 39.33 3177 39.33 down up incorrect
PFXNL.US PhenixFIN Corporation 20220427 0 25.25 25.25 25.25 25.25 200 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220427 0 24 24 23.85 23.85 4600 23.85 down down correct
PGC.US Peapack 20220427 0 31.83 32.21 31.42 31.48 46900 31.48 down down correct
PGEN.US Precigen Inc 20220427 0 1.47 1.47 1.38 1.38 839000 1.38 down down correct
PGNY.US Progyny Inc 20220427 0 40.38 41.81 39.28 39.44 581800 39.44 down up incorrect
PGRW.US Progress Acquisition Corp 20220427 0 9.88 9.88 9.88 9.88 3 9.88
PGRWU.US Progress Acquisition Corp 20220427 0 9.97 9.97 9.97 9.97 5100 9.97
PGRWW.US Progress Acquisition Corp 20220427 0 0.1999 0.1999 0.1857 0.1857 200 0.1857 down down correct
PGSS.US UN 20220427 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220427 0 8.28 8.445 8.07 8.11 2800 8.11 down up incorrect
PHAS.US PhaseBio Pharmaceuticals Inc 20220427 0 1.12 1.17 1.08 1.11 223400 1.11 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220427 0 12.94 13.24 12.73 12.78 97300 12.78 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220427 0 0.674 0.779 0.674 0.779 7900 0.779 up up correct
PHIC.US Population Health Investment Co. Inc 20220427 0 9.87 9.87 9.87 9.87 300 9.87
PHICU.US Population Health Investment Co. Inc 20220427 0 10.307 10.307 10.307 10.307 0 10.307
PHICW.US Population Health Investment Co. Inc 20220427 0 0.338 0.338 0.227 0.2398 2105 0.2398 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220427 0 0.99 1.05 0.92 0.95 1698900 0.95 down down correct
PHUN.US Phunware Inc 20220427 0 2.04 2.17 1.965 2.14 7898400 2.14 up down incorrect
PHUNW.US Phunware Inc 20220427 0 0.98 0.98 0.732 0.732 8173 0.732 down down correct
PHVS.US Pharvaris N.V 20220427 0 17.23 18 16.8 17.05 1700 17.05 down up incorrect
PI.US Impinj Inc 20220427 0 50.33 52.66 49.83 50.62 386200 50.62 up up correct
PIIVX.US PIIVX 20220427 0 44.16 44.16 44.16 44.16 0 44.16
PINC.US Premier Inc 20220427 0 36.51 37.15 36.19 36.64 665900 36.64 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20220427 0 3.04 3.05 2.82 2.84 727400 2.84 down down correct
PIXY.US ShiftPixy Inc 20220427 0 0.349 0.379 0.349 0.377 1757500 0.377 up down incorrect
PKBK.US Parke Bancorp Inc 20220427 0 24.03 24.24 23.89 24 36200 24 down down correct
PKOH.US Park 20220427 0 11.14 11.24 10.26 10.4 121900 10.4 down down correct
PLAB.US Photronics Inc 20220427 0 14.98 15.36 14.85 14.97 453700 14.97 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220427 0 46.58 47.045 45.51 45.96 1220200 45.96 down down correct
PLBC.US Plumas Bancorp 20220427 0 35.57 37.28 35.31 36.3 36200 36.3 up up correct
PLBY.US PLBY Group Inc 20220427 0 9.52 9.79 9.158 9.2 895100 9.2 down down correct
PLCE.US The Children's Place Inc 20220427 0 46.18 48.02 45.27 46.4 702400 46.4 up up correct
PLL.US Piedmont Lithium Inc 20220427 0 65.98 69.15 65.83 66.16 474600 66.16 up up correct
PLMI.US Plum Acquisition Corp. I 20220427 0 9.82 9.82 9.8 9.8 62400 9.8 down down correct
PLMIU.US Plum Acquisition Corp. I 20220427 0 9.88 9.88 9.88 9.88 100 9.88
PLMIW.US Plum Acquisition Corp. I 20220427 0 0.4357 0.4357 0.435 0.435 960 0.435 down down correct
PLMR.US Palomar Holdings Inc 20220427 0 55.3 57.12 54.37 56.09 116700 56.09 up up correct
PLPC.US Preformed Line Products Company 20220427 0 60.39 60.6 59.57 59.75 14100 59.75 down down correct
PLRX.US Pliant Therapeutics Inc 20220427 0 7.08 7.1999 6.73 6.8 97447 6.8 down down correct
PLSE.US Pulse Biosciences Inc 20220427 0 2.95 2.95 2.62 2.63 244500 2.63 down up incorrect
PLTK.US Playtika Holding Corp 20220427 0 17.4 17.58 16.92 17.05 1307900 17.05 down down correct
PLUG.US Plug Power Inc 20220427 0 22.23 23.21 21.96 22.13 19188400 22.13 down up incorrect
PLUS.US ePlus inc 20220427 0 56.64 57.13 55.86 56.61 161700 56.61 down down correct
PLXP.US PLx Pharma Inc 20220427 0 3.24 3.41 3.09 3.23 194600 3.23 down down correct
PLXS.US Plexus Corp 20220427 0 77.37 79.51 77.12 77.6 116500 77.6 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220427 0 9.25 9.39 8.88 9.32 1189100 9.32 up up correct
PMAAX.US PMAAX 20220427 0 10.35 10.35 10.35 10.35 0 10.35
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220427 0 2.11 2.32 2.1 2.15 666800 2.15 up up correct
PMD.US Psychemedics Corporation 20220427 0 6.2 6.64 6.2 6.5 7000 6.5 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220427 0 0.65 0.68 0.63 0.66 55300 0.66 up up correct
PMFLX.US PMFLX 20220427 0 10.35 10.35 10.35 10.35 0 10.35
PMGM.US Priveterra Acquisition Corp 20220427 0 9.83 9.83 9.83 9.83 500 9.83
PMGMU.US Priveterra Acquisition Corp 20220427 0 9.9 9.9 9.9 9.9 0 9.9
PMIFX.US PMIFX 20220427 0 9.55 9.55 9.55 9.55 0 9.55
PMT.US PC 20220427 0 22.4 22.64 22.345 22.57 32397 22.57 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220427 0 11.34 11.45 10.436 11.35 21000 11.35 up down incorrect
PMVP.US PMV Pharmaceuticals Inc 20220427 0 15.86 17.055 15.58 15.75 2210500 15.75 down down correct
PNBK.US Patriot National Bancorp Inc 20220427 0 15.85 15.95 15.85 15.95 400 15.95 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220427 0 78.02 79.33 77.62 78.84 369700 78.84 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220427 0 25.5 25.5 25.05 25.09 12500 25.09 down up incorrect
PNNT.US PennantPark Investment Corporation 20220427 0 7.51 7.6 7.44 7.5 300000 7.5 down down correct
PNRG.US PrimeEnergy Resources Corporation 20220427 0 78.5 78.5 78.5 78.5 300 78.5
PNT.US POINT Biopharma Global Inc 20220427 0 8.97 9.48 8.73 8.97 212000 8.97
PNTG.US The Pennant Group Inc 20220427 0 18.3 18.3 16.44 16.65 118700 16.65 down down correct
POAI.US Predictive Oncology Inc 20220427 0 0.73 0.73 0.7 0.7 86700 0.7 down down correct
PODD.US Insulet Corporation 20220427 0 242.49 247.12 233.97 234.52 493700 234.52 down up incorrect
POLA.US Polar Power Inc 20220427 0 2.8 2.82 2.65 2.7 37400 2.7 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220427 0 10.06 10.06 10.06 10.06 50000 10.06
PONOU.US Pono Capital Corp Unit 20220427 0 10.17 10.17 10.17 10.17 0 10.17
PONOW.US Pono Capital Corp Warrant 20220427 0 0.14 0.17 0.14 0.17 4215 0.17 up down incorrect
POOL.US Pool Corporation 20220427 0 415.89 427.29 404.91 404.95 419800 404.95 down down correct
POSH.US Poshmark Inc 20220427 0 11.77 12.26 11.23 11.49 1091700 11.49 down up incorrect
POW.US Powered Brands 20220427 0 9.85 9.855 9.85 9.85 11600 9.85
POWI.US Power Integrations Inc 20220427 0 78.76 80.53 77.89 79.58 412800 79.58 up up correct
POWL.US Powell Industries Inc 20220427 0 20.54 20.6 20 20.05 52800 20.05 down down correct
POWRU.US Powered Brands 20220427 0 9.94 9.94 9.94 9.94 4 9.94
POWRW.US Powered Brands 20220427 0 0.18 0.2199 0.1781 0.1797 118011 0.1797 down down correct
POWW.US AMMO Inc 20220427 0 4.1 4.17 4.02 4.1 995900 4.1
POWWP.US AMMO Inc 20220427 0 27.45 27.45 26.735 26.95 4800 26.95 down down correct
PPBI.US Pacific Premier Bancorp Inc 20220427 0 32.35 32.81 32.04 32.16 609800 32.16 down down correct
PPBT.US Purple Biotech Ltd 20220427 0 3.03 3.05 2.96 3 51200 3 down down correct
PPC.US Pilgrim's Pride Corporation 20220427 0 26.49 27.08 26.48 26.73 806300 26.73 up up correct
PPGH.US Poema Global Holdings Corp 20220427 0 6.45 6.63 6.3 6.42 299310 6.42 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220427 0 10.06 10.06 10.02 10.02 1200 10.02 down down correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220427 0 0.17 0.17 0.17 0.17 18 0.17
PPHPU.US PHP Ventures Acquisition Corp. Units 20220427 0 10.33 10.33 10.33 10.33 1180 10.33
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220427 0 0.1749 0.175 0.1747 0.1747 300 0.1747 down down correct
PPIH.US Perma 20220427 0 11.82 12.43 11.06 11.9 84700 11.9 up down incorrect
PPSI.US Pioneer Power Solutions Inc 20220427 0 4.06 4.13 3.94 3.94 31800 3.94 down down correct
PPTA.US Midas Gold Corp. 20220427 0 3.61 3.76 3.6 3.61 68600 3.61
PRAA.US PRA Group Inc 20220427 0 42.89 42.97 41.71 42.14 357800 42.14 down down correct
PRAX.US Praxis Precision Medicines Inc 20220427 0 8.12 8.815 7.79 8.32 369100 8.32 up up correct
PRBM.US UN 20220427 0 9.9392 9.96 9.9392 9.96 2717 9.96 up down incorrect
PRCH.US Porch Group Inc 20220427 0 3.97 4.15 3.88 3.89 1470600 3.89 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220427 0 35.1 36.93 33.56 33.76 178100 33.76 down down correct
PRDEX.US PREDEX Funds 20220427 0 31.55 31.55 31.55 31.55 0 31.55
PRDO.US Perdoceo Education Corporation 20220427 0 11.7 11.72 11.51 11.53 438100 11.53 down up incorrect
PRFT.US Perficient Inc 20220427 0 100 102.9 99.82 100.25 318800 100.25 up down incorrect
PRFX.US PainReform Ltd 20220427 0 1.22 1.22 1.03 1.06 45900 1.06 down down correct
PRGS.US Progress Software Corporation 20220427 0 46.47 46.93 46.08 46.2 356300 46.2 down down correct
PRIM.US Primoris Services Corporation 20220427 0 23.56 24.035 23.31 23.51 254898 23.51 down down correct
PRIVX.US Sharespost 100 Fund 20220427 0 43.65 43.65 43.65 43.65 0 43.65
PRLD.US Prelude Therapeutics Incorporated 20220427 0 4.91 5.1 4.88 4.92 247600 4.92 up up correct
PRLVX.US PRLVX 20220427 0 43.16 43.16 43.16 43.16 0 43.16
PROC.US Procaps Group S.A. Ordinary Shares 20220427 0 7.99 8.255 7.93 8.03 23000 8.03 up up correct
PROCW.US Procaps Group S.A. Warrants 20220427 0 0.7099 0.7099 0.599 0.6783 13168 0.6783 down down correct
PROF.US Profound Medical Corp 20220427 0 7.38 7.57 7.24 7.29 17300 7.29 down down correct
PROG.US Progenity Inc 20220427 0 0.879 0.92 0.85 0.858 2697400 0.858 down down correct
PROV.US Provident Financial Holdings Inc 20220427 0 15.67 15.67 15.67 15.67 680 15.67
PRPH.US ProPhase Labs Inc 20220427 0 7 7.18 7 7.05 7700 7.05 up down incorrect
PRPL.US Purple Innovation Inc 20220427 0 4.67 4.72 4.5 4.51 2233500 4.51 down down correct
PRPO.US Precipio Inc 20220427 0 1.03 1.11 1.01 1.05 108100 1.05 up up correct
PRQR.US ProQR Therapeutics N.V 20220427 0 0.73 0.762 0.72 0.74 985000 0.74 up up correct
PRSR.US Prospector Capital Corp 20220427 0 9.85 9.855 9.849 9.855 87000 9.855 up up correct
PRSRU.US Prospector Capital Corp 20220427 0 9.905 9.905 9.8801 9.8901 1530 9.8901 down down correct
PRSRW.US Prospector Capital Corp 20220427 0 0.2 0.2298 0.1901 0.2 63554 0.2
PRTA.US Prothena Corporation plc 20220427 0 28.58 28.925 27.06 27.13 385000 27.13 down down correct
PRTC.US PureTech Health plc 20220427 0 23 24.27 22.08 22.08 9800 22.08 down up incorrect
PRTG.US Portage Biotech Inc 20220427 0 5.56 6.09 5.34 5.98 48400 5.98 up up correct
PRTH.US Priority Technology Holdings Inc 20220427 0 4.44 5.49 4.38 4.85 72200 4.85 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220427 0 2.21 2.33 2.21 2.25 287700 2.25 up up correct
PRTS.US CarParts.com Inc 20220427 0 6.13 6.28 6.03 6.25 866600 6.25 up up correct
PRVA.US Privia Health Group Inc 20220427 0 24.28 24.61 23.4 24.07 342400 24.07 down up incorrect
PRVB.US Provention Bio Inc 20220427 0 5.05 5.12 4.95 4.995 392000 4.995 down down correct
PSA.US PQ 20220427 0 18.9 18.9 18.52 18.7 15930 18.7 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220427 0 9.8 9.8 9.8 9.8 4500 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220427 0 9.85 9.85 9.85 9.85 700 9.85
PSAGW.US Property Solutions Acquisition Corp. II 20220427 0 0.33 0.33 0.3 0.3001 1855 0.3001 down down correct
PSEC.US Prospect Capital Corporation 20220427 0 7.77 7.89 7.63 7.84 2322000 7.84 up down incorrect
PSHG.US Performance Shipping Inc 20220427 0 2.49 2.71 2.49 2.69 15300 2.69 up down incorrect
PSMT.US PriceSmart Inc 20220427 0 79.15 81.32 78.61 79.79 188100 79.79 up up correct
PSNL.US Personalis Inc 20220427 0 5.74 5.87 5.62 5.67 380000 5.67 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220427 0 18.04 18.04 18.04 18.04 0 18.04
PSTI.US Pluristem Therapeutics Inc 20220427 0 1.66 1.68 1.49 1.52 169100 1.52 down up incorrect
PSTV.US Plus Therapeutics Inc 20220427 0 0.71 0.71 0.66 0.68 82800 0.68 down down correct
PSTX.US Poseida Therapeutics Inc 20220427 0 3.06 3.17 2.96 2.97 137527 2.97 down up incorrect
PT.US Pintec Technology Holdings Limited 20220427 0 0.56 0.62 0.56 0.6 24100 0.6 up up correct
PTC.US PTC Inc 20220427 0 98.01 100.1 96.55 97.62 1378000 97.62 down up incorrect
PTCT.US PTC Therapeutics Inc 20220427 0 37.66 38.8 36.8 37.15 593900 37.15 down down correct
PTDEX.US PREDEX 20220427 0 31.74 31.74 31.74 31.74 0 31.74
PTE.US PolarityTE Inc 20220427 0 0.1906 0.208 0.1807 0.1859 4503742 0.1859 down down correct
PTEN.US Patterson 20220427 0 15.9 16.57 15.68 16.23 3645700 16.23 up up correct
PTGX.US Protagonist Therapeutics Inc 20220427 0 9.34 9.81 9.01 9.39 3206600 9.39 up up correct
PTIC.US PropTech Investment Corporation II 20220427 0 9.84 9.85 9.84 9.849 5400 9.849 up up correct
PTICU.US PropTech Investment Corporation II 20220427 0 9.949 9.949 9.949 9.949 0 9.949
PTICW.US PropTech Investment Corporation II 20220427 0 0.2873 0.2873 0.2201 0.23 1503 0.23 down down correct
PTIX.US Protagenic Therapeutics Inc 20220427 0 0.83 0.89 0.83 0.845 74300 0.845 up down incorrect
PTLO.US Portillo's Inc. Class A Common Stock 20220427 0 21.01 21.349 20.34 20.44 457300 20.44 down down correct
PTMN.US Portman Ridge Finance Corporation 20220427 0 23.62 24.18 23.21 23.44 53400 23.44 down down correct
PTNR.US Partner Communications Company Ltd 20220427 0 7.82 8.04 7.82 7.87 1300 7.87 up up correct
PTOC.US Pine Technology Acquisition Corp 20220427 0 9.78 9.78 9.78 9.78 6000 9.78
PTOCU.US Pine Technology Acquisition Corp 20220427 0 9.88 9.88 9.88 9.88 0 9.88
PTOCW.US Pine Technology Acquisition Corp 20220427 0 0.18 0.1999 0.18 0.1999 30000 0.1999 up down incorrect
PTON.US Peloton Interactive Inc 20220427 0 18.55 19.5 18.34 18.64 7262000 18.64 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220427 0 1.19 1.22 1.12 1.13 375600 1.13 down down correct
PTRA.US Proterra Inc 20220427 0 6.4 6.68 6.26 6.37 1694600 6.37 down down correct
PTRS.US Partners Bancorp 20220427 0 8.88 8.88 8.87 8.88 1498 8.88
PTSI.US P.A.M. Transportation Services Inc 20220427 0 29.22 29.22 28.27 28.92 41600 28.92 down down correct
PTVE.US Pactiv Evergreen Inc 20220427 0 9.5 9.88 9.5 9.67 109100 9.67 up up correct
PUBM.US PubMatic Inc 20220427 0 23.21 23.95 22.87 23.11 710900 23.11 down down correct
PUCK.US Goal Acquisitions Corp 20220427 0 9.83 9.83 9.83 9.83 800 9.83
PUCKU.US Goal Acquisitions Corp 20220427 0 10.05 10.05 10.05 10.05 1000 10.05
PUCKW.US Goal Acquisitions Corp 20220427 0 0.2514 0.28 0.1643 0.2003 14146 0.2003 down down correct
PULM.US Pulmatrix Inc 20220427 0 5.3 5.346 5.22 5.27 17100 5.27 down down correct
PUYI.US Puyi Inc 20220427 0 5.18 5.21 5.02 5.05 1300 5.05 down down correct
PVBC.US Provident Bancorp Inc 20220427 0 15.67 15.69 15.55 15.66 29900 15.66 down down correct
PWDEX.US PREDEX 20220427 0 31.74 31.74 31.74 31.74 0 31.74
PWFL.US PowerFleet Inc 20220427 0 2.71 2.77 2.62 2.66 92500 2.66 down down correct
PWOD.US Penns Woods Bancorp Inc 20220427 0 23.46 23.68 23.4 23.67 13000 23.67 up up correct
PWP.US Perella Weinberg Partners 20220427 0 7.81 7.99 7.76 7.76 515000 7.76 down down correct
PXLW.US Pixelworks Inc 20220427 0 2.15 2.21 2.11 2.12 173700 2.12 down down correct
PXS.US Pyxis Tankers Inc 20220427 0 0.61 0.64 0.6 0.634 277000 0.634 up up correct
PXSAP.US Pyxis Tankers Inc 20220427 0 18.07 18.07 17.5 17.75 2500 17.75 down down correct
PXSAW.US Pyxis Tankers Inc 20220427 0 0.21 0.22 0.21 0.22 0 0.22 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220427 0 25.03 25.93 25 25.1 252100 25.1 up up correct
PYPD.US PolyPid Ltd 20220427 0 5.25 5.31 5.05 5.16 6600 5.16 down up incorrect
PYPL.US PayPal Holdings Inc 20220427 0 83.57 86.605 82.12 82.61 24669800 82.61 down down correct
PYR.US PyroGenesis Canada Inc 20220427 0 1.88 2.148 1.86 2.14 84600 2.14 up up correct
PYXS.US Pyxis Oncology Inc. 20220427 0 2.68 2.89 2.68 2.77 28100 2.77 up up correct
PZZA.US Papa John's International Inc 20220427 0 96.75 97.79 94.46 95.16 620100 95.16 down down correct
QCOM.US QUALCOMM Incorporated 20220427 0 130.82 138.11 130.66 135.1 13855900 135.1 up up correct
QCRH.US QCR Holdings Inc 20220427 0 54.49 54.89 53.17 53.29 180800 53.29 down down correct
QDEL.US Quidel Corporation 20220427 0 100.81 102.81 100.05 101.62 345000 101.62 up up correct
QFIN.US 360 DigiTech Inc 20220427 0 13.49 14.19 13.31 13.93 1049300 13.93 up down incorrect
QH.US Quhuo Limited 20220427 0 0.5 0.535 0.451 0.52 50400 0.52 up up correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220427 0 5.18 5.18 4.78 4.82 52700 4.82 down down correct
QIWI.US QIWI plc 20220427 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220427 0 1.05 1.12 0.86 0.88 706400 0.88 down down correct
QLGN.US Qualigen Therapeutics Inc 20220427 0 0.597 0.61 0.585 0.592 129600 0.592 down down correct
QLI.US Qilian International Holding Group Limited 20220427 0 1.85 1.85 1.77 1.83 3000 1.83 down down correct
QLYS.US Qualys Inc 20220427 0 137.51 140.6 135.65 138.03 265500 138.03 up up correct
QMCO.US Quantum Corporation 20220427 0 2.13 2.15 2.04 2.04 420600 2.04 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220427 0 1.02 1.06 1.01 1.01 521400 1.01 down down correct
QNST.US QuinStreet Inc 20220427 0 9.66 9.86 9.37 9.47 262300 9.47 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220427 0 25.54 25.93 25.15 25.2 331700 25.2 down down correct
QRHC.US Quest Resource Holding Corporation 20220427 0 5.68 5.7 5.5 5.66 46800 5.66 down up incorrect
QRTEA.US Qurate Retail Inc 20220427 0 4.26 4.34 4.13 4.23 4196400 4.23 down down correct
QRTEB.US Qurate Retail Inc 20220427 0 4.93 4.93 4.93 4.93 300 4.93
QRTEP.US Qurate Retail Inc 20220427 0 81.76 81.76 81.19 81.228 18100 81.228 down down correct
QRVO.US Qorvo Inc 20220427 0 108.58 112.72 108.31 110.27 755200 110.27 up up correct
QSI.US Quantum 20220427 0 4.24 4.37 4.18 4.31 495700 4.31 up up correct
QSIAW.US Quantum 20220427 0 0.9402 0.97 0.94 0.9562 13809 0.9562 up up correct
QTNT.US Quotient Limited 20220427 0 0.65 0.7 0.64 0.64 298600 0.64 down down correct
QTRX.US Quanterix Corporation 20220427 0 23.06 23.854 22.17 22.28 287600 22.28 down down correct
QTT.US Qutoutiao Inc 20220427 0 1.22 1.28 1.12 1.17 133600 1.17 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220427 0 1.65 1.66 1.47 1.52 147600 1.52 down down correct
QUIK.US QuickLogic Corporation 20220427 0 4.85 5.08 4.8 4.96 32100 4.96 up up correct
QUMU.US Qumu Corporation 20220427 0 1.45 1.46 1.37 1.37 26800 1.37 down down correct
QURE.US uniQure N.V 20220427 0 15.46 15.8 15.045 15.15 488500 15.15 down down correct
RACB.US Research Alliance Corp. II 20220427 0 9.77 9.77 9.77 9.77 100 9.77
RADA.US RADA Electronic Industries Ltd 20220427 0 14.81 15.51 14.34 15.12 343500 15.12 up up correct
RADI.US Radius Global Infrastructure Inc 20220427 0 12.35 12.62 12.16 12.44 427800 12.44 up up correct
RAIL.US FreightCar America Inc 20220427 0 4.87 5.16 4.81 5.11 85600 5.11 up up correct
RAIN.US Rain Therapeutics Inc 20220427 0 4.02 4.1 3.84 3.93 45200 3.93 down up incorrect
RAM.US Aries I Acquisition Corp 20220427 0 10.07 10.08 10.07 10.07 5400 10.07
RAMMU.US Aries I Acquisition Corporation 20220427 0 10.23 10.24 10.23 10.24 2600 10.24 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220427 0 0.35 0.35 0.33 0.33 5224 0.33 down down correct
RAND.US Rand Capital Corporation 20220427 0 15.13 15.13 15.1 15.1 587 15.1 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220427 0 13.02 13.57 10.25 10.44 54900 10.44 down down correct
RAPT.US RAPT Therapeutics Inc 20220427 0 17.18 17.18 15.325 15.44 296500 15.44 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220427 0 70.74 71.525 69.285 70.98 427400 70.98 up up correct
RAVE.US RAVE Restaurant Group Inc 20220427 0 1.01 1.03 0.99 1.01 84700 1.01
RBB.US RBB Bancorp 20220427 0 22.22 22.615 21.57 22 86900 22 down down correct
RBBN.US Ribbon Communications Inc 20220427 0 3.01 3.1 2.97 3.05 294600 3.05 up down incorrect
RBCAA.US Republic Bancorp Inc 20220427 0 43.35 43.99 42.45 42.6 16600 42.6 down down correct
RBCN.US Rubicon Technology Inc 20220427 0 8.945 8.945 8.945 8.945 81 8.945
RBKB.US Rhinebeck Bancorp Inc 20220427 0 10.07 10.09 9.86 10.09 13900 10.09 up down incorrect
RCAT.US Red Cat Holdings Inc 20220427 0 2.05 2.34 2.04 2.15 657300 2.15 up up correct
RCEL.US AVITA Medical Inc 20220427 0 6.56 6.75 6.31 6.44 145700 6.44 down down correct
RCHG.US Recharge Acquisition Corp 20220427 0 9.99 10 9.98 9.99 12000 9.99
RCHGU.US Recharge Acquisition Corp 20220427 0 10.07 10.07 10.05 10.07 7200 10.07
RCHGW.US Recharge Acquisition Corp 20220427 0 0.1601 0.175 0.1429 0.175 4362 0.175 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220427 0 10.93 10.93 10.93 10.93 0 10.93
RCICX.US Resource Credit Income Fund Class C 20220427 0 11.05 11.05 11.05 11.05 0 11.05
RCII.US Rent 20220427 0 24.15 24.52 23.25 23.52 905500 23.52 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220427 0 10.95 10.95 10.95 10.95 0 10.95
RCILX.US RCILX 20220427 0 10.92 10.92 10.92 10.92 0 10.92
RCIWX.US Resource Credit Income Fund Class W Shar 20220427 0 10.92 10.92 10.92 10.92 0 10.92
RCKT.US Rocket Pharmaceuticals Inc 20220427 0 11.24 11.54 10.75 10.77 364300 10.77 down down correct
RCKY.US Rocky Brands Inc 20220427 0 38.96 39.23 38.04 39.08 26100 39.08 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20220427 0 9.81 9.82 9.8 9.82 208600 9.82 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220427 0 9.86 9.86 9.86 9.86 100 9.86
RCM.US R1 RCM Inc 20220427 0 23.72 23.94 23 23.03 1606400 23.03 down down correct
RCMT.US RCM Technologies Inc 20220427 0 11.6 11.97 11.37 11.78 121500 11.78 up up correct
RCON.US Recon Technology Ltd 20220427 0 0.83 0.88 0.81 0.86 454200 0.86 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220427 0 1.56 1.59 1.4328 1.46 232500 1.46 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220427 0 0.36 0.36 0.36 0.36 0 0.36
RDBX.US Redbox Entertainment Inc 20220427 0 3.36 4.04 3.14 3.4 9900100 3.4 up up correct
RDBXW.US Redbox Entertainment Inc 20220427 0 0.2511 0.278 0.24 0.2461 195653 0.2461 down down correct
RDCM.US RADCOM Ltd 20220427 0 11.48 11.57 10.89 10.89 13143 10.89 down down correct
RDFN.US Redfin Corporation 20220427 0 12.24 12.72 11.91 11.97 1945800 11.97 down up incorrect
RDHL.US RedHill Biopharma Ltd 20220427 0 1.78 1.88 1.7 1.73 245100 1.73 down down correct
RDI.US Reading International Inc 20220427 0 3.96 3.96 3.8 3.89 31300 3.89 down down correct
RDIB.US Reading International Inc 20220427 0 23.04 23.04 22 22 3007 22 down up incorrect
RDNT.US RadNet Inc 20220427 0 19.41 19.9 19.19 19.38 241400 19.38 down down correct
RDUS.US Radius Health Inc 20220427 0 6.91 7.03 6.76 6.8 465500 6.8 down up incorrect
RDVT.US Red Violet Inc 20220427 0 26.37 27.42 25.83 27.03 43300 27.03 up up correct
RDWR.US Radware Ltd 20220427 0 30.24 30.39 29.38 29.82 215000 29.82 down down correct
REAL.US The RealReal Inc 20220427 0 5.67 5.97 5.58 5.75 2088200 5.75 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220427 0 1.99 1.99 1.93 1.95 43600 1.95 down down correct
REDU.US RISE Education Cayman Ltd 20220427 0 1.39 1.47 1.36 1.42 437600 1.42 up up correct
REE.US REE Automotive Ltd. 20220427 0 1.93 1.96 1.89 1.9 261800 1.9 down down correct
REEAW.US REE Automotive Equity Warrant 20220427 0 0.275 0.3149 0.25 0.2826 36561 0.2826 up down incorrect
REED.US Reed's Inc 20220427 0 0.24 0.25 0.24 0.24 334100 0.24
REFR.US Research Frontiers Incorporated 20220427 0 1.81 1.93 1.8 1.81 16300 1.81
REG.US Regency Centers Corporation 20220427 0 70.15 71.05 69.78 70.03 623700 70.03 down down correct
REGI.US Renewable Energy Group Inc 20220427 0 61.1 61.22 61.09 61.12 2024600 61.12 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220427 0 680.11 683.95 672.1 673.51 406600 673.51 down down correct
REKR.US Rekor Systems Inc 20220427 0 2.99 3.163 2.92 2.95 410200 2.95 down down correct
RELI.US Reliance Global Group Inc 20220427 0 3 3.59 2.97 3.07 2097200 3.07 up down incorrect
RELIW.US Reliance Global Group Inc 20220427 0 0.5125 0.7126 0.42 0.55 30932 0.55 up up correct
RELL.US Richardson Electronics Ltd 20220427 0 11.57 11.97 11.48 11.89 78300 11.89 up up correct
RELY.US Remitly Global Inc. Common Stock 20220427 0 10.16 10.56 10.1 10.23 583300 10.23 up up correct
REPH.US Recro Pharma Inc 20220427 0 1.32 1.37 1.21 1.25 172402 1.25 down down correct
REPL.US Replimune Group Inc 20220427 0 17.21 17.32 16.68 16.8 277200 16.8 down down correct
RETA.US Reata Pharmaceuticals Inc 20220427 0 26.66 27.3 25.77 25.91 709200 25.91 down down correct
RETO.US ReTo Eco 20220427 0 0.941 0.948 0.86 0.875 67300 0.875 down up incorrect
REVE.US Alpine Acquisition Corporation Common Stock 20220427 0 10.11 10.11 10.11 10.11 1 10.11
REVEU.US Alpine Acquisition Corp Unit 20220427 0 10.14 10.14 10.14 10.14 0 10.14
REVH.US Revolution Healthcare Acquisition Corp 20220427 0 9.78 9.82 9.78 9.82 18000 9.82 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220427 0 9.895 9.895 9.86 9.86 3200 9.86 down up incorrect
REVHW.US Revolution Healthcare Acquisition Corp 20220427 0 0.4204 0.4593 0.42 0.4443 10903 0.4443 up up correct
REYN.US Reynolds Consumer Products Inc 20220427 0 29.95 30.16 29.74 29.84 271100 29.84 down down correct
RFIL.US RF Industries Ltd 20220427 0 6.64 6.64 6.55 6.55 4500 6.55 down down correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220427 0 23.4 24.75 22.94 23.22 19269 23.22 down down correct
RGCO.US RGC Resources Inc 20220427 0 20.6 21.05 20.6 20.65 3000 20.65 up up correct
RGEN.US Repligen Corporation 20220427 0 147.36 171.98 145.56 157.51 2034000 157.51 up down incorrect
RGLD.US Royal Gold Inc 20220427 0 132 132.92 130.05 130.31 479400 130.31 down down correct
RGLS.US Regulus Therapeutics Inc 20220427 0 0.21 0.22 0.2 0.21 806700 0.21
RGNX.US REGENXBIO Inc 20220427 0 28.06 28.96 27.59 28.01 441800 28.01 down down correct
RGP.US Resources Connection Inc 20220427 0 17.45 17.54 16.98 17.07 211500 17.07 down up incorrect
RIBT.US RiceBran Technologies 20220427 0 0.62 0.63 0.59 0.59 573100 0.59 down down correct
RICK.US RCI Hospitality Holdings Inc 20220427 0 63 64.1 62.56 62.82 79200 62.82 down up incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220427 0 10.15 10.15 10.145 10.15 26544 10.15
RICOU.US Agrico Acquisition Corp. Unit 20220427 0 10.3 10.3 10.3 10.3 400 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220427 0 0.18 0.1869 0.18 0.1813 12460 0.1813 up down incorrect
RIDE.US Lordstown Motors Corp 20220427 0 2.24 2.38 2.18 2.19 3953900 2.19 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20220427 0 2.53 2.55 2.44 2.45 901900 2.45 down down correct
RILY.US B. Riley Financial Inc 20220427 0 53.5 55.46 52.68 53.26 244600 53.26 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220427 0 24.672 24.672 24.45 24.5 6400 24.5 down down correct
RILYM.US RILYM 20220427 0 25.07 25.11 25 25 13300 25 down down correct
RILYN.US B. Riley Financial Inc 20220427 0 25.03 25.03 24.817 24.83 7200 24.83 down down correct
RILYP.US B. Riley Financial Inc 20220427 0 25.2 25.2 24.97 25.111 9600 25.111 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220427 0 24.05 24.05 23.675 23.7 9500 23.7 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220427 0 22.38 22.38 22 22.056 12800 22.056 down down correct
RIOT.US Riot Blockchain Inc 20220427 0 10.825 11.7 10.78 10.98 8272900 10.98 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220427 0 31.92 32.83 30.75 31.22 15143700 31.22 down down correct
RKDA.US Arcadia Biosciences Inc 20220427 0 1.02 1.02 0.945 0.96 150500 0.96 down down correct
RKLB.US Rocket Lab USA Inc. 20220427 0 7.272 7.45 7.15 7.32 2522100 7.32 up up correct
RLAY.US Relay Therapeutics Inc 20220427 0 27.37 27.9 25.19 25.5 602100 25.5 down down correct
RLMD.US Relmada Therapeutics Inc 20220427 0 24.73 24.93 23.93 24.09 161555 24.09 down down correct
RLYB.US Rallybio Corporation Common Stock 20220427 0 9.79 10.095 9.38 9.73 48800 9.73 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220427 0 16.405 16.46 15.77 16.1 19800 16.1 down down correct
RMBL.US RumbleON Inc 20220427 0 21.28 21.584 20.179 21.05 174700 21.05 down down correct
RMBS.US Rambus Inc 20220427 0 24.81 25.39 24.31 24.55 1166000 24.55 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220427 0 6.51 7.04 6.45 6.7 11800 6.7 up up correct
RMGC.US RMG Acquisition Corp. III 20220427 0 9.83 9.83 9.83 9.83 10900 9.83
RMGCU.US RMG Acquisition Corp. III 20220427 0 9.9 9.9 9.9 9.9 1200 9.9
RMGCW.US RMG Acquisition Corp. III 20220427 0 0.401 0.48 0.4 0.4001 6135 0.4001 down down correct
RMNI.US Rimini Street Inc 20220427 0 5.59 5.68 5.4 5.45 270400 5.45 down down correct
RMR.US The RMR Group Inc 20220427 0 27.66 27.8 26.82 26.82 97200 26.82 down down correct
RMTI.US Rockwell Medical Inc 20220427 0 0.36 0.36 0.33 0.33 135600 0.33 down down correct
RNA.US Avidity Biosciences Inc 20220427 0 15.88 15.89 14.37 14.58 313755 14.58 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220427 0 2.8 2.81 2.72 2.8 10700 2.8
RNDB.US Randolph Bancorp Inc 20220427 0 26.4 26.42 26.35 26.355 39600 26.355 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220427 0 10.21 10.21 10.21 10.21 0 10.21
RNLX.US Renalytix Plc 20220427 0 5.4 5.85 5.27 5.4 55000 5.4
RNST.US Renasant Corporation 20220427 0 30.84 31.62 29.78 30.74 323900 30.74 down down correct
RNW.US Renew Energy Global PLC 20220427 0 7.3 7.59 7.3 7.41 840600 7.41 up up correct
RNWK.US RealNetworks Inc 20220427 0 0.5 0.54 0.5 0.5 122100 0.5
RNWWW.US ReNew Energy Global plc Warrant 20220427 0 1.62 1.62 1.525 1.53 13540 1.53 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220427 0 1.83 1.83 1.65 1.65 12200 1.65 down down correct
ROAD.US Construction Partners Inc 20220427 0 25.91 26.08 25.59 25.7 203500 25.7 down up incorrect
ROCC.US Ranger Oil Corporation 20220427 0 31.97 32.835 31.25 32.27 297900 32.27 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220427 0 9.95 9.96 9.95 9.95 50300 9.95
ROCGU.US Roth CH Acquisition IV Co. Unit 20220427 0 10.04 10.04 10.04 10.04 0 10.04
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220427 0 0.22 0.22 0.22 0.22 148 0.22
ROCK.US Gibraltar Industries Inc 20220427 0 38.7 39.9 38.11 38.59 146200 38.59 down down correct
ROIC.US Retail Opportunity Investments Corp 20220427 0 19.33 19.69 19.23 19.32 1599800 19.32 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220427 0 3.87 3.973 3.73 3.74 269800 3.74 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220427 0 0.5796 0.6 0.4632 0.54 6363 0.54 down up incorrect
ROKU.US Roku Inc 20220427 0 87.93 91.48 84.29 84.76 8733600 84.76 down down correct
ROLL.US RBC Bearings Incorporated 20220427 0 168.62 171.03 167.4 170.04 168100 170.04 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220427 0 89.55 89.88 89.062 89.88 17600 89.88 up down incorrect
ROOT.US Root Inc 20220427 0 1.69 1.82 1.62 1.73 4395773 1.73 up up correct
ROST.US Ross Stores Inc 20220427 0 102.72 102.97 100.36 101.25 2648000 101.25 down down correct
ROVR.US Rover Group Inc 20220427 0 5.99 6.22 5.905 6.11 527367 6.11 up up correct
RPAY.US Repay Holdings Corporation 20220427 0 13.69 13.98 13.34 13.39 292400 13.39 down down correct
RPD.US Rapid7 Inc 20220427 0 100.61 102.27 97.9 98.46 483700 98.46 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220427 0 2.24 2.35 2.2 2.22 40800 2.22 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220427 0 5.33 5.62 4.97 5.43 181800 5.43 up up correct
RPRX.US Royalty Pharma plc 20220427 0 42.19 43.16 41.9 42.99 2387600 42.99 up up correct
RPTX.US Repare Therapeutics Inc 20220427 0 11.78 12.05 11.18 11.24 110200 11.24 down down correct
RRBI.US Red River Bancshares Inc 20220427 0 52.66 54.42 52.66 53.54 5100 53.54 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220427 0 14.07 14.19 13.47 13.53 219000 13.53 down down correct
RRR.US Red Rock Resorts Inc 20220427 0 44.59 45.15 42.38 43.75 1071100 43.75 down down correct
RSLS.US ReShape Lifesciences Inc 20220427 0 0.88 0.919 0.88 0.885 55200 0.885 up up correct
RSSS.US Research Solutions Inc 20220427 0 1.95 1.95 1.94 1.94 1500 1.94 down down correct
RSVR.US Reservoir Media Inc 20220427 0 8.81 9.04 8.69 8.92 76800 8.92 up up correct
RSVRW.US Reservoir Media Management Inc 20220427 0 2.09 2.09 1.86 1.97 11400 1.97 down down correct
RTLR.US Rattler Midstream LP 20220427 0 13.26 13.56 13.05 13.34 154100 13.34 up up correct
RUBY.US Rubius Therapeutics Inc 20220427 0 1.71 1.85 1.65 1.8 1757700 1.8 up up correct
RUN.US Sunrun Inc 20220427 0 20.36 21.36 20.09 20.25 7028800 20.25 down down correct
RUSHA.US Rush Enterprises Inc 20220427 0 51.59 51.95 49.44 50.79 405800 50.79 down down correct
RUSHB.US Rush Enterprises Inc 20220427 0 48.39 49.79 47.81 48.16 36800 48.16 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220427 0 20.47 21.12 20.21 20.57 361400 20.57 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220427 0 9.91 9.972 9.88 9.94 29700 9.94 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220427 0 10.45 10.45 10.45 10.45 0 10.45
RVACW.US Riverview Acquisition Corp. Warrant 20220427 0 1.01 1.04 1.01 1.02 44158 1.02 up up correct
RVMD.US Revolution Medicines Inc 20220427 0 20.93 21.2 19.94 20.55 520300 20.55 down down correct
RVNC.US Revance Therapeutics Inc 20220427 0 16.9 17.52 16.755 16.85 466900 16.85 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220427 0 2.11 2.17 2.06 2.12 25700 2.12 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220427 0 0.24 0.2498 0.23 0.23 3775 0.23 down down correct
RVSB.US Riverview Bancorp Inc 20220427 0 6.98 7.11 6.98 7.05 20500 7.05 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220427 0 14.06 14.43 13.885 14.37 74600 14.37 up up correct
RWLK.US ReWalk Robotics Ltd 20220427 0 1.08 1.09 1.01 1.025 371200 1.025 down down correct
RXDX.US Prometheus Biosciences Inc 20220427 0 26.06 27.21 25.76 26.62 816852 26.62 up up correct
RXRA.US RXR Acquisition Corp 20220427 0 9.78 9.8 9.78 9.79 114500 9.79 up up correct
RXRAU.US RXR Acquisition Corp 20220427 0 9.885 9.885 9.885 9.885 0 9.885
RXRX.US Recursion Pharmaceuticals Inc 20220427 0 6.3 6.58 5.94 6.17 918000 6.17 down down correct
RXST.US RxSight Inc. Common Stock 20220427 0 12.19 12.29 11.606 11.69 29200 11.69 down up incorrect
RXT.US Rackspace Technology Inc 20220427 0 10 10.18 9.75 9.93 667138 9.93 down down correct
RYAAY.US Ryanair Holdings plc 20220427 0 88.16 89.87 87.64 89.17 306700 89.17 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220427 0 7.53 7.76 7.01 7.04 360100 7.04 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20220427 0 26.7 26.73 26.21 26.22 33993 26.22 down down correct
RZLT.US Rezolute Inc 20220427 0 3.3 3.4 3.2476 3.32 23293 3.32 up up correct
SABR.US Sabre Corporation 20220427 0 10.79 11.195 10.53 10.95 5671300 10.95 up up correct
SABRP.US Sabre Corporation 20220427 0 140.555 140.64 139.44 139.44 11700 139.44 down down correct
SABS.US SAB Biotherapeutics Inc 20220427 0 2.54 2.65 2.53 2.54 39800 2.54
SABSW.US SAB Biotherapeutics Inc 20220427 0 0.3061 0.3061 0.3061 0.3061 10 0.3061
SAFM.US Sanderson Farms Inc 20220427 0 187.8 190.15 186.54 189.25 279600 189.25 up up correct
SAFT.US Safety Insurance Group Inc 20220427 0 87.28 87.76 86.55 86.57 51600 86.57 down down correct
SAGE.US Sage Therapeutics Inc 20220427 0 31.51 32.245 31 31.69 421700 31.69 up up correct
SAIA.US Saia Inc 20220427 0 202.83 208.16 193.43 196.76 571900 196.76 down down correct
SAL.US Salisbury Bancorp Inc 20220427 0 53.9 53.9 53.9 53.9 300 53.9
SALM.US Salem Media Group Inc 20220427 0 2.86 2.99 2.86 2.91 62600 2.91 up up correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220427 0 10.04 10.04 10.04 10.04 0 10.04
SAMG.US Silvercrest Asset Management Group Inc 20220427 0 20.75 21.185 20.365 21.11 46100 21.11 up up correct
SANA.US Sana Biotechnology Inc 20220427 0 7.43 7.59 7.07 7.18 1257274 7.18 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220427 0 10.19 10.19 10.19 10.19 0 10.19
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220427 0 0.2829 0.2829 0.2766 0.2766 1305 0.2766 down down correct
SANM.US Sanmina Corporation 20220427 0 39.66 40.37 39.48 39.94 389200 39.94 up up correct
SANW.US S&W Seed Company 20220427 0 1.45 1.46 1.36 1.42 228100 1.42 down down correct
SASR.US Sandy Spring Bancorp Inc 20220427 0 40.58 40.92 39.84 39.99 106300 39.99 down down correct
SATS.US EchoStar Corporation 20220427 0 23.83 24 23.37 23.51 343800 23.51 down down correct
SAVA.US Cassava Sciences Inc 20220427 0 22.07 22.5 20.6 21.11 1681000 21.11 down down correct
SBAC.US SBA Communications Corporation 20220427 0 351.33 358.31 348.22 348.87 957200 348.87 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220427 0 32.99 33.34 32.54 33.04 284600 33.04 up up correct
SBET.US Sharplink Gaming Ltd 20220427 0 1.03 1.11 1.03 1.08 69900 1.08 up up correct
SBFG.US SB Financial Group Inc 20220427 0 18.86 18.89 18.41 18.52 2400 18.52 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220427 0 23 23.62 22.7 22.71 768400 22.71 down down correct
SBLK.US Star Bulk Carriers Corp 20220427 0 27.9 29.77 27.83 29.38 1699900 29.38 up up correct
SBNY.US Signature Bank 20220427 0 247.81 252.42 245.73 247.49 500900 246.93 down down correct
SBNYP.US Signature Bank 20220427 0 20.25 20.263 19.25 19.48 137300 19.48 down down correct
SBRA.US Sabra Health Care REIT Inc 20220427 0 12.12 12.2 11.73 11.81 2697000 11.81 down down correct
SBSI.US Southside Bancshares Inc 20220427 0 39.13 39.9 38.79 38.95 109000 38.95 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220427 0 6.7 6.9 6.68 6.85 64300 6.85 up up correct
SBTX.US Silverback Therapeutics Inc 20220427 0 3.15 3.32 3.12 3.21 324900 3.21 up up correct
SBUX.US Starbucks Corporation 20220427 0 75.38 76.43 74.68 74.74 8467300 74.74 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220427 0 9.77 9.77 9.77 9.77 100 9.77
SCAQU.US Stratim Cloud Acquisition Corp 20220427 0 9.85 9.85 9.85 9.85 50 9.85
SCAQW.US Stratim Cloud Acquisition Corp 20220427 0 0.2764 0.2849 0.2764 0.2849 379 0.2849 up up correct
SCHL.US Scholastic Corporation 20220427 0 36.75 37.56 36.53 36.95 110194 36.8 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220427 0 46.95 48.29 46.44 47.19 323600 47.19 up up correct
SCKT.US Socket Mobile Inc 20220427 0 4.38 4.49 4.14 4.19 44900 4.19 down down correct
SCLE.US Broadscale Acquisition Corp 20220427 0 9.86 9.86 9.86 9.86 300 9.86
SCLEU.US Broadscale Acquisition Corp 20220427 0 9.99 9.99 9.95 9.99 400 9.99
SCLEW.US Broadscale Acquisition Corp 20220427 0 0.5999 0.6075 0.5998 0.6073 17754 0.6073 up up correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220427 0 10.06 10.06 10.06 10.06 0 10.06
SCOA.US Scion Tech Growth I 20220427 0 9.85 9.88 9.85 9.86 1012200 9.86 up up correct
SCOAU.US Scion Tech Growth I 20220427 0 9.91 9.91 9.91 9.91 200 9.91
SCOAW.US Scion Tech Growth I 20220427 0 0.2201 0.3087 0.2002 0.3002 429367 0.3002 up up correct
SCOB.US ScION Tech Growth II 20220427 0 9.83 9.84 9.82 9.84 716100 9.84 up up correct
SCOBU.US ScION Tech Growth II 20220427 0 9.89 9.917 9.89 9.917 1800 9.917 up up correct
SCOBW.US ScION Tech Growth II 20220427 0 0.25 0.3 0.2194 0.2962 204424 0.2962 up up correct
SCOR.US comScore Inc 20220427 0 2.14 2.22 2.08 2.11 408700 2.11 down up incorrect
SCPH.US scPharmaceuticals Inc 20220427 0 4.55 4.69 4.527 4.69 6700 4.69 up up correct
SCPL.US SciPlay Corporation 20220427 0 13.08 13.205 12.83 13.07 657500 13.07 down down correct
SCPS.US Scopus BioPharma Inc 20220427 0 0.51 0.54 0.461 0.51 133200 0.51
SCSC.US ScanSource Inc 20220427 0 33.47 34.3 32.83 33.55 113100 33.55 up up correct
SCVL.US Shoe Carnival Inc 20220427 0 29.83 30.52 29.5 29.86 359400 29.86 up down incorrect
SCVX.US UN 20220427 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220427 0 11.13 11.28 11.01 11.11 45900 11.11 down down correct
SCYX.US SCYNEXIS Inc 20220427 0 2.36 2.36 2.19 2.31 415100 2.31 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220427 0 9.8 9.81 9.8 9.81 1900 9.81 up up correct
SDACU.US Sustainable Development Acquisition I Corp 20220427 0 9.98 9.99 9.98 9.98 1700 9.98
SDACW.US Sustainable Development Acquisition I Corp 20220427 0 0.396 0.428 0.2573 0.2603 8738 0.2603 down down correct
SDC.US SmileDirectClub Inc 20220427 0 1.99 2.03 1.95 2.01 1855800 2.01 up up correct
SDGR.US Schrödinger Inc 20220427 0 25.57 26.43 24.93 25.23 354100 25.23 down up incorrect
SDH.US Global Internet of People Inc 20220427 0 1.73 1.73 1.64 1.68 12900 1.68 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220427 0 3.81 3.95 3.67 3.87 618500 3.87 up up correct
SEAC.US SeaChange International Inc 20220427 0 1.08 1.13 1.03 1.03 2397300 1.03 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220427 0 10.21 10.34 9.74 9.9 358100 9.9 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220427 0 2.53 2.55 2.45 2.54 6664 2.54 up up correct
SECO.US Secoo Holding Limited 20220427 0 0.331 0.367 0.329 0.334 76900 0.334 up up correct
SEDG.US SolarEdge Technologies Inc 20220427 0 250.79 263.355 246.37 249.48 1156600 249.48 down down correct
SEED.US Origin Agritech Limited 20220427 0 8.45 8.86 8.37 8.53 114400 8.53 up up correct
SEEL.US Seelos Therapeutics Inc 20220427 0 0.65 0.69 0.64 0.65 1470700 0.65
SEER.US Seer Inc 20220427 0 8.01 8.4431 7.95 8.08 371079 8.08 up up correct
SEIC.US SEI Investments Company 20220427 0 57.05 57.67 56.04 56.95 630600 56.95 down down correct
SELB.US Selecta Biosciences Inc 20220427 0 0.816 0.818 0.753 0.758 1482500 0.758 down down correct
SELF.US Global Self Storage Inc 20220427 0 6 6.03 5.9 5.95 10900 5.95 down down correct
SENEA.US Seneca Foods Corporation 20220427 0 54.86 55.23 54.41 54.68 16200 54.68 down down correct
SENEB.US Seneca Foods Corporation 20220427 0 55.01 56.35 55.01 56.35 300 56.35 up up correct
SERA.US Sera Prognostics Inc. Class A Common Stock 20220427 0 2.59 2.59 2.15 2.25 68000 2.25 down up incorrect
SESN.US Sesen Bio Inc 20220427 0 0.43 0.433 0.401 0.403 1184700 0.403 down up incorrect
SFBC.US Sound Financial Bancorp Inc 20220427 0 37.56 37.56 37.56 37.56 200 37.56
SFBS.US ServisFirst Bancshares Inc 20220427 0 82.57 84.14 81.63 81.86 173296 81.86 down down correct
SFET.US Safe 20220427 0 0.65 0.68 0.64 0.66 96400 0.66 up up correct
SFIX.US Stitch Fix Inc 20220427 0 9.17 9.62 9.08 9.37 2970300 9.37 up down incorrect
SFM.US Sprouts Farmers Market Inc 20220427 0 30.65 30.69 29.72 30.06 2110889 30.06 down down correct
SFNC.US Simmons First National Corporation 20220427 0 24.48 24.74 24.3 24.62 839000 24.62 up up correct
SFST.US Southern First Bancshares Inc 20220427 0 46.65 47.8 45.76 46.51 8200 46.51 down down correct
SFT.US Shift Technologies Inc 20220427 0 1.46 1.4995 1.4 1.41 1932028 1.41 down down correct
SGA.US Saga Communications Inc 20220427 0 23.08 23.08 22.6 22.6 2000 22.6 down up incorrect
SGBX.US SG Blocks Inc 20220427 0 1.9 1.96 1.81 1.87 76800 1.87 down down correct
SGC.US Superior Group of Companies Inc 20220427 0 16.44 16.65 16.18 16.41 26400 16.41 down down correct
SGEN.US Seagen Inc 20220427 0 132.12 134.18 130.33 130.44 1127100 130.44 down up incorrect
SGH.US SMART Global Holdings Inc 20220427 0 22.41 23.16 22.1 22.37 878800 22.37 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220427 0 7.43 7.61 7.01 7.06 517200 7.06 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220427 0 10.05 10.05 10.05 10.05 0 10.05
SGLB.US Sigma Labs Inc 20220427 0 1.76 1.8012 1.5 1.5 151700 1.5 down down correct
SGMA.US SigmaTron International Inc 20220427 0 6.2 6.42 6.09 6.41 48100 6.41 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220427 0 15.39 15.96 14.86 15.22 180400 15.22 down down correct
SGMO.US Sangamo Therapeutics Inc 20220427 0 4.49 4.57 4.32 4.36 955100 4.36 down up incorrect
SGMS.US Scientific Games Corporation 20220427 0 57.35 58.41 55.61 56.75 452355 56.75 down down correct
SGRP.US SPAR Group Inc 20220427 0 1.17 1.29 1.16 1.22 30200 1.22 up down incorrect
SGRY.US Surgery Partners Inc 20220427 0 51.09 53.12 50.84 52.24 356200 52.24 up down incorrect
SGTX.US Sigilon Therapeutics Inc 20220427 0 1.07 1.07 1.06 1.07 32600 1.07
SHAC.US SCP & CO Healthcare Acquisition Company 20220427 0 9.84 9.84 9.81 9.81 1100 9.81 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220427 0 9.93 9.93 9.93 9.93 0 9.93
SHACW.US SCP & CO Healthcare Acquisition Company 20220427 0 0.144 0.3016 0.144 0.18 8834 0.18 up up correct
SHBI.US Shore Bancshares Inc 20220427 0 20.33 20.44 20.02 20.08 65800 20.08 down up incorrect
SHC.US Sotera Health Company 20220427 0 21.01 21.21 20.29 20.77 337400 20.77 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220427 0 10.09 10.09 10.09 10.09 130 10.09
SHCR.US Sharecare Inc 20220427 0 2.7 2.785 2.625 2.71 1169600 2.71 up up correct
SHCRW.US Sharecare Inc 20220427 0 0.39 0.3932 0.31 0.3932 34340 0.3932 up up correct
SHEN.US Shenandoah Telecommunications Company 20220427 0 22.24 22.67 22.07 22.27 166600 22.27 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220427 0 1.05 1.09 1.04 1.07 2482400 1.07 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220427 0 0.0326 0.036 0.025 0.025 24170 0.025 down down correct
SHLS.US Shoals Technologies Group Inc 20220427 0 9.72 10.35 9.625 9.81 3107100 9.81 up up correct
SHO.US PI 20220427 0 21.27 21.27 20.81 20.81 4399 20.81 down down correct
SHOO.US Steven Madden Ltd 20220427 0 43.65 45.04 41.93 42.88 1214400 42.88 down down correct
SHPW.US WT 20220427 0 0.199 0.2123 0.199 0.2016 15000 0.2016 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220427 0 9.83 9.85 9.83 9.85 2100 9.85 up up correct
SHQAU.US Shelter Acquisition Corporation I Units 20220427 0 9.93 10.1 9.93 10.1 1000 10.1 up up correct
SHQAW.US Shelter Acquisition Corporation I Warrants 20220427 0 0.11 0.2705 0.11 0.2705 3900 0.2705 up up correct
SHYF.US The Shyft Group Inc 20220427 0 28.41 28.9 27.95 28.21 322800 28.21 down up incorrect
SI.US PA 20220427 0 20 20 19.37 19.4 9425 19.064 down down correct
SIBN.US SI 20220427 0 20.42 20.71 19.83 20.02 189400 20.02 down down correct
SIEB.US Siebert Financial Corp 20220427 0 2.15 2.23 2.1 2.17 43100 2.17 up up correct
SIEN.US Sientra Inc 20220427 0 1.43 1.5 1.38 1.39 389500 1.39 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220427 0 9.88 9.88 9.88 9.88 2 9.88
SIERU.US Sierra Lake Acquisition Corp Unit 20220427 0 9.96 9.96 9.96 9.96 0 9.96
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220427 0 0.18 0.19 0.18 0.19 2300 0.19 up down incorrect
SIFY.US Sify Technologies Limited 20220427 0 2.43 2.54 2.43 2.49 89200 2.49 up up correct
SIGA.US SIGA Technologies Inc 20220427 0 6.53 6.71 6.44 6.64 102700 6.64 up up correct
SIGI.US Selective Insurance Group Inc 20220427 0 83.99 85.88 83.99 85.16 339200 85.16 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220427 0 19.41 19.41 18.95 18.95 8300 18.95 down down correct
SILC.US Silicom Ltd 20220427 0 36.67 37.1 36.03 36.77 19400 36.77 up up correct
SILK.US Silk Road Medical Inc 20220427 0 38.99 39.48 37.21 37.41 251300 37.41 down down correct
SIMO.US Silicon Motion Technology Corporation 20220427 0 83.44 84.28 79.65 80.74 875700 80.74 down up incorrect
SINT.US Sintx Technologies Inc 20220427 0 0.48 0.511 0.47 0.482 55400 0.482 up up correct
SIOX.US Sio Gene Therapies Inc 20220427 0 0.59 0.69 0.58 0.603 464300 0.603 up up correct
SIRI.US Sirius XM Holdings Inc 20220427 0 6.08 6.1 5.95 5.97 29372369 5.97 down down correct
SISI.US Shineco Inc 20220427 0 2.57 2.58 2.33 2.55 34500 2.55 down down correct
SITM.US SiTime Corporation 20220427 0 163.56 171.04 162.69 164.57 153000 164.57 up up correct
SIVB.US SVB Financial Group 20220427 0 517.43 521.35 504.98 508.08 437800 508.08 down down correct
SIVBP.US SVB Financial Group 20220427 0 22.18 22.24 21.59 21.66 32000 21.332 down down correct
SJ.US Scienjoy Holding Corporation 20220427 0 3.43 3.536 3.11 3.27 947363 3.27 down up incorrect
SKIN.US The Beauty Health Company 20220427 0 13.46 13.83 13.16 13.35 2514400 13.35 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220427 0 9.74 9.74 9.74 9.74 100 9.74
SKYAU.US Skydeck Acquisition Corp 20220427 0 9.98 9.98 9.98 9.98 0 9.98
SKYAW.US Skydeck Acquisition Corp. Warrants 20220427 0 0.445 0.4946 0.3955 0.423 4010 0.423 down down correct
SKYT.US SkyWater Technology Inc 20220427 0 6.52 6.705 6.15 6.19 145434 6.19 down down correct
SKYW.US SkyWest Inc 20220427 0 28.09 29.11 27.37 28.45 867300 28.45 up up correct
SLAB.US Silicon Laboratories Inc 20220427 0 131.51 141.49 131.51 132.6 1169500 132.6 up up correct
SLAC.US WT 20220427 0 0.438 0.438 0.4203 0.4203 2007 0.4203 down down correct
SLAMU.US Slam Corp 20220427 0 9.91 9.91 9.9 9.904 13200 9.904 down down correct
SLAMW.US Slam Corp 20220427 0 0.4 0.4328 0.3881 0.4099 2927 0.4099 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220427 0 9.845 9.85 9.84 9.84 10400 9.84 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220427 0 10.02 10.119 10 10.119 5900 10.119 up up correct
SLCRW.US Silver Crest Acquisition Corporation 20220427 0 0.365 0.4524 0.3604 0.4274 7004 0.4274 up up correct
SLDB.US Solid Biosciences Inc 20220427 0 0.804 0.81 0.63 0.643 1553200 0.643 down down correct
SLGC.US Somalogic Inc 20220427 0 6.68 6.95 6.55 6.83 731700 6.83 up down incorrect
SLGCW.US SomaLogic Inc 20220427 0 1.4 1.4 1.33 1.33 14075 1.33 down down correct
SLGG.US Super League Gaming Inc 20220427 0 1.41 1.5 1.36 1.4 122200 1.4 down down correct
SLGL.US Sol 20220427 0 6.62 7.01 6.61 6.99 20800 6.99 up up correct
SLGN.US Silgan Holdings Inc 20220427 0 45.81 45.81 43.81 44.41 654400 44.41 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220427 0 0.826 0.857 0.754 0.754 105000 0.754 down down correct
SLM.US SLM Corporation 20220427 0 16.63 16.73 16.34 16.34 2510500 16.34 down up incorrect
SLMBP.US SLM Corporation 20220427 0 58.5 58.61 58.35 58.35 1400 58.35 down down correct
SLN.US Silence Therapeutics plc 20220427 0 14.06 14.095 11 11.07 58700 11.07 down down correct
SLNG.US Stabilis Solutions Inc 20220427 0 4.79 4.82 4.79 4.82 400 4.82 up up correct
SLNH.US Soluna Holdings Inc 20220427 0 8.45 8.73 8.27 8.31 57900 8.31 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220427 0 16.65 16.95 16.5 16.55 284200 16.55 down down correct
SLNO.US Soleno Therapeutics Inc 20220427 0 0.214 0.217 0.2 0.205 282200 0.205 down up incorrect
SLP.US Simulations Plus Inc 20220427 0 47.87 48.28 46.18 46.32 82000 46.32 down up incorrect
SLRC.US SLR Investment Corp 20220427 0 16.93 16.95 16.69 16.75 280900 16.75 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220427 0 0.25 0.25 0.204 0.21 3845700 0.21 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220427 0 2.95 3.01 2.83 2.84 248000 2.84 down down correct
SLVRU.US SilverSPAC Inc Unit 20220427 0 9.92 10.385 9.88 9.92 2100 9.92
SLVRW.US SilverSPAC Inc. Warrant 20220427 0 0.8754 0.8754 0.403 0.5107 10368 0.5107 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220427 0 9.94 9.94 9.94 9.94 100 9.94
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220427 0 10.06 10.06 10.06 10.06 0 10.06
SMBC.US Southern Missouri Bancorp Inc 20220427 0 43.73 44.29 42.24 42.37 27400 42.37 down down correct
SMBK.US SmartFinancial Inc 20220427 0 24.42 24.89 24.42 24.63 16600 24.63 up down incorrect
SMCI.US Super Micro Computer Inc 20220427 0 41.3 42.92 41.1 41.64 229400 41.64 up up correct
SMED.US Sharps Compliance Corp 20220427 0 4.54 4.69 4.26 4.33 309100 4.33 down down correct
SMFR.US Sema4 Holdings Corp 20220427 0 2.18 2.27 2.16 2.24 1066700 2.24 up up correct
SMFRW.US Sema4 Holdings Corp 20220427 0 0.4699 0.49 0.4101 0.49 14161 0.49 up down incorrect
SMID.US Smith 20220427 0 17.08 17.7 15.87 15.87 23200 15.87 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220427 0 9.76 9.76 9.76 9.76 0 9.76
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220427 0 9.821 9.821 9.821 9.821 0 9.821
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220427 0 0.2154 0.3198 0.2154 0.247 7898 0.247 up up correct
SMIT.US Schmitt Industries Inc 20220427 0 4.42 4.47 4.29 4.35 3800 4.35 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220427 0 46.03 47.9 45.964 46.7 46800 46.7 up down incorrect
SMMF.US Summit Financial Group Inc 20220427 0 25.66 25.87 25.28 25.36 17800 25.36 down down correct
SMMT.US Summit Therapeutics Inc 20220427 0 1.79 1.8 1.76 1.765 91200 1.765 down down correct
SMPL.US The Simply Good Foods Company 20220427 0 41.53 41.92 41.115 41.36 544400 41.36 down up incorrect
SMSI.US Smith Micro Software Inc 20220427 0 3.1 3.1 3 3.01 513700 3.01 down down correct
SMTC.US Semtech Corporation 20220427 0 58.35 60.4 58.31 58.98 393600 58.98 up up correct
SMTI.US Sanara MedTech Inc 20220427 0 24.79 25.17 24.5 25.13 4400 25.13 up up correct
SNAX.US Stryve Foods Inc 20220427 0 0.96 0.966 0.88 0.92 171400 0.92 down down correct
SNAXW.US Stryve Foods Inc 20220427 0 0.1199 0.12 0.0965 0.11 7500 0.11 down down correct
SNBR.US Sleep Number Corporation 20220427 0 43.79 43.86 41.47 41.77 755400 41.77 down down correct
SNCE.US Science 37 Holdings Inc 20220427 0 4.17 4.215 3.94 4.03 380575 4.03 down down correct
SNCR.US Synchronoss Technologies Inc 20220427 0 1.37 1.4 1.31 1.31 141600 1.31 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220427 0 20.101 20.101 19.68 20.05 4200 20.05 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220427 0 26.53 27.4 26.403 27 431600 27 up up correct
SND.US Smart Sand Inc 20220427 0 3.75 3.871 3.69 3.77 126000 3.77 up up correct
SNDL.US Sundial Growers Inc 20220427 0 0.505 0.534 0.5 0.528 89120000 0.528 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220427 0 16.3 16.585 16.08 16.35 391600 16.35 up up correct
SNES.US SenesTech Inc 20220427 0 0.633 0.658 0.611 0.62 37300 0.62 down down correct
SNEX.US StoneX Group Inc 20220427 0 68.68 69.65 67.71 68.13 56300 68.13 down down correct
SNFCA.US Security National Financial Corporation 20220427 0 9.65 9.86 9.64 9.86 20500 9.86 up down incorrect
SNGX.US Soligenix Inc 20220427 0 0.51 0.54 0.5 0.51 101800 0.51
SNOA.US Sonoma Pharmaceuticals Inc 20220427 0 2.61 2.78 2.6 2.65 24800 2.65 up down incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20220427 0 12.29 13.463 11.86 11.92 110300 11.92 down up incorrect
SNPS.US Synopsys Inc 20220427 0 283 293.83 283 287.03 1005400 287.03 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220427 0 5.85 5.93 5.58 5.61 33300 5.61 down up incorrect
SNRH.US Senior Connect Acquisition Corp. I 20220427 0 9.85 9.86 9.85 9.85 1752100 9.85
SNRHU.US Senior Connect Acquisition Corp. I 20220427 0 9.93 9.93 9.92 9.92 9000 9.92 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20220427 0 0.17 0.187 0.1697 0.187 1090 0.187 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220427 0 1.78 1.796 1.63 1.65 116400 1.65 down down correct
SNT.US Senstar Technologies Ltd. 20220427 0 2.39 2.45 2.39 2.4 64900 2.4 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220427 0 0.73 0.73 0.67 0.69 44200 0.69 down down correct
SNY.US Sanofi 20220427 0 54.18 54.84 53.84 54.34 1922000 54.34 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220427 0 6.25 6.46 6.09 6.15 42697500 6.15 down down correct
SOHO.US Sotherly Hotels Inc 20220427 0 1.94 2.01 1.92 1.94 32800 1.94
SOHOB.US Sotherly Hotels Inc 20220427 0 19.02 19.02 19 19 300 19 down down correct
SOHON.US Sotherly Hotels Inc 20220427 0 20.685 20.685 19.5 19.5 1100 19.5 down up incorrect
SOHOO.US Sotherly Hotels Inc 20220427 0 19.56 19.56 19.56 19.56 100 19.56
SOHU.US Sohu.com Limited 20220427 0 14.58 14.94 14.29 14.61 145300 14.61 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220427 0 1.71 1.79 1.71 1.72 1140700 1.72 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220427 0 0.3644 0.3644 0.32 0.32 28735 0.32 down down correct
SONM.US Sonim Technologies Inc 20220427 0 0.555 0.62 0.555 0.597 364200 0.597 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220427 0 0.31 0.33 0.3 0.3 885000 0.3 down down correct
SONO.US Sonos Inc 20220427 0 23.19 23.52 22.6 22.65 2596200 22.65 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220427 0 1.98 2.05 1.96 1.99 386300 1.99 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220427 0 7.65 7.7 6.71 6.85 46400 6.85 down up incorrect
SOTK.US Sono 20220427 0 5.91 6 5.78 5.98 3600 5.98 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220427 0 14.53 14.85 14.46 14.64 334700 14.64 up up correct
SP.US SP Plus Corporation 20220427 0 29.02 29.16 28.62 28.87 63900 28.87 down down correct
SPCB.US SuperCom Ltd 20220427 0 0.43 0.44 0.41 0.43 351500 0.43
SPFI.US South Plains Financial Inc 20220427 0 25.07 25.2 24.5 24.64 15400 24.5307 down up incorrect
SPI.US SPI Energy Co. Ltd 20220427 0 1.98 2.085 1.97 1.98 183300 1.98
SPKAR.US SPK Acquisition Corp. Right 20220427 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220427 0 10.11 10.11 10.11 10.11 0 10.11
SPKB.US Silver Spike Acquisition Corp II 20220427 0 9.82 9.82 9.81 9.81 54700 9.81 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220427 0 9.85 9.9 9.85 9.9 1700 9.9 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220427 0 0.2677 0.36 0.2311 0.2311 9432 0.2311 down down correct
SPLK.US Splunk Inc 20220427 0 124 126.49 122.22 122.78 1109400 122.78 down down correct
SPNE.US SeaSpine Holdings Corporation 20220427 0 9.58 9.715 9.34 9.39 73200 9.39 down down correct
SPNS.US Sapiens International Corporation N.V 20220427 0 23.74 23.94 23.44 23.44 89000 23.44 down down correct
SPOK.US Spok Holdings Inc 20220427 0 7.47 7.65 7.47 7.55 28700 7.55 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20220427 0 0.9 0.93 0.85 0.88 1585300 0.88 down down correct
SPRB.US Spruce Biosciences Inc 20220427 0 1.91 1.99 1.83 1.85 114200 1.85 down down correct
SPRO.US Spero Therapeutics Inc 20220427 0 5.25 5.34 4.96 4.99 158000 4.99 down down correct
SPSC.US SPS Commerce Inc 20220427 0 117 120.24 117 118.15 169800 118.15 up down incorrect
SPT.US Sprout Social Inc 20220427 0 61.26 63.17 58.755 60.68 412600 60.68 down down correct
SPTK.US SportsTek Acquisition Corp 20220427 0 9.8 9.8 9.8 9.8 0 9.8
SPTKU.US SportsTek Acquisition Corp 20220427 0 9.88 9.88 9.88 9.88 0 9.88
SPTKW.US SportsTek Acquisition Corp 20220427 0 0.1985 0.1985 0.1985 0.1985 201 0.1985
SPTN.US SpartanNash Company 20220427 0 35.35 35.7 34.32 35.1 726500 35.1 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220427 0 10.12 10.19 9.85 9.94 869300 9.94 down down correct
SPWR.US SunPower Corporation 20220427 0 17.61 18.08 17.11 17.15 3724200 17.15 down up incorrect
SQFT.US Presidio Property Trust Inc 20220427 0 3.47 3.53 3.38 3.39 43200 3.39 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220427 0 23.405 23.405 23.267 23.35 600 23.155 down down correct
SQL.US SeqLL Inc. Common stock 20220427 0 1.1214 1.13 1.075 1.1 71192 1.1 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220427 0 12.56 12.98 12.47 12.73 76500 12.73 up up correct
SRAX.US SRAX Inc 20220427 0 3.742 3.895 3.56 3.665 258900 3.665 down down correct
SRCE.US 1st Source Corporation 20220427 0 45.26 45.66 44 44.2 60500 44.2 down down correct
SRCL.US Stericycle Inc 20220427 0 54.96 57.1 54.96 56.35 836400 56.35 up up correct
SRDX.US Surmodics Inc 20220427 0 40.35 41.67 38.82 40.05 67100 40.05 down up incorrect
SREV.US ServiceSource International Inc 20220427 0 1.13 1.17 1.13 1.14 14400 1.14 up up correct
SRGA.US Surgalign Holdings Inc 20220427 0 0.21 0.21 0.2 0.2 1540400 0.2 down down correct
SRNE.US Sorrento Therapeutics Inc 20220427 0 1.6 1.64 1.57 1.58 7813700 1.58 down down correct
SRPT.US Sarepta Therapeutics Inc 20220427 0 72.32 74.18 72.02 74 691100 74 up up correct
SRRA.US Sierra Oncology Inc 20220427 0 54.58 54.72 54.45 54.5 1096700 54.5 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220427 0 38.82 38.82 38.82 38.82 0 38.82
SRRK.US Scholar Rock Holding Corporation 20220427 0 8.04 8.175 7.59 7.62 319200 7.62 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220427 0 9.89 9.89 9.89 9.89 100 9.89
SRSAU.US Sarissa Capital Acquisition Corp 20220427 0 10.25 10.25 10.04 10.07 3000 10.07 down up incorrect
SRSAW.US Sarissa Capital Acquisition Corp 20220427 0 0.552 0.552 0.377 0.4236 8057 0.4236 down down correct
SRTS.US Sensus Healthcare Inc 20220427 0 7.06 7.35 7.06 7.11 97400 7.11 up up correct
SRZN.US Surrozen Inc. Common Stock 20220427 0 3 3 2.76 2.83 13600 2.83 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220427 0 9.825 9.825 9.81 9.81 1900 9.81 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220427 0 9.86 9.88 9.86 9.88 300 9.88 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220427 0 0.2002 0.2297 0.2001 0.2098 54400 0.2098 up up correct
SSB.US South State Corporation 20220427 0 76.88 77.55 75.78 76.09 405400 76.09 down down correct
SSBI.US Summit State Bank 20220427 0 15.97 16.5 15.94 16.29 3700 16.29 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220427 0 23 23.19 22.631 23 3700 23
SSKN.US STRATA Skin Sciences Inc 20220427 0 1.25 1.26 1.15 1.2 27900 1.2 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220427 0 67.32 68.73 67.19 67.93 1808300 67.93 up up correct
SSNT.US SilverSun Technologies Inc 20220427 0 2.61 2.7 2.58 2.6 31700 2.6 down down correct
SSP.US The E.W. Scripps Company 20220427 0 17.04 17.06 16.52 16.73 433800 16.73 down down correct
SSRM.US SSR Mining Inc 20220427 0 21.19 21.84 21.14 21.57 2972100 21.57 up up correct
SSSS.US SuRo Capital Corp 20220427 0 8.22 8.38 8.19 8.23 255700 8.23 up up correct
SSTI.US ShotSpotter Inc 20220427 0 27.89 28.22 27.01 27.43 23300 27.43 down down correct
SSYS.US Stratasys Ltd 20220427 0 19.55 20.14 19.4 19.51 500400 19.51 down down correct
STAA.US STAAR Surgical Company 20220427 0 60.01 60.99 59.6 59.8 460200 59.8 down down correct
STAB.US Statera Biopharma Inc 20220427 0 0.21 0.21 0.2 0.21 18283100 0.21
STAF.US Staffing 360 Solutions Inc 20220427 0 0.64 0.66 0.63 0.63 139600 0.63 down up incorrect
STBA.US S&T Bancorp Inc 20220427 0 28.81 28.92 28.37 28.49 202400 28.49 down down correct
STCN.US Steel Connect Inc 20220427 0 1.28 1.3 1.27 1.29 120500 1.29 up up correct
STEP.US StepStone Group Inc 20220427 0 26.75 27.275 26.11 26.2 355900 26.2 down down correct
STER.US Sterling Check Corp. Common Stock 20220427 0 24.89 25.79 24.75 25.56 140300 25.56 up up correct
STGW.US MDC Partners Inc 20220427 0 6.68 6.98 6.68 6.88 211800 6.88 up up correct
STIM.US Neuronetics Inc 20220427 0 2.67 2.75 2.63 2.66 153600 2.66 down down correct
STKL.US SunOpta Inc 20220427 0 5.26 5.55 5.17 5.4 954200 5.4 up up correct
STKS.US The ONE Group Hospitality Inc 20220427 0 9.31 9.7 8.93 9.18 199800 9.18 down down correct
STLD.US Steel Dynamics Inc 20220427 0 90.11 90.4 87.36 88.12 2442900 88.12 down down correct
STNE.US StoneCo Ltd 20220427 0 9.46 9.77 9.21 9.5 7614300 9.5 up up correct
STOK.US Stoke Therapeutics Inc 20220427 0 16 16.55 15.38 15.51 123500 15.51 down down correct
STRA.US Strategic Education Inc 20220427 0 70.21 70.73 69.34 69.89 102100 69.89 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220427 0 4.68 4.72 4.53 4.66 299900 4.66 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220427 0 0.8601 0.8601 0.75 0.75 17803 0.75 down up incorrect
STRL.US Sterling Construction Company Inc 20220427 0 23.57 23.86 22.95 23.2 224400 23.2 down up incorrect
STRM.US Streamline Health Solutions Inc 20220427 0 1.25 1.43 1.25 1.4 37500 1.4 up up correct
STRNW.US Stran & Company Inc. Warrant 20220427 0 0.2799 0.2999 0.2795 0.2998 5411 0.2998 up up correct
STRO.US Sutro Biopharma Inc 20220427 0 6.78 6.78 6.08 6.13 560200 6.13 down down correct
STRR.US Star Equity Holdings Inc 20220427 0 1 1 0.98 0.98 93000 0.98 down up incorrect
STRRP.US Star Equity Holdings Inc 20220427 0 9.51 9.561 8.5 9.26 13900 9.26 down down correct
STRS.US Stratus Properties Inc 20220427 0 40.84 41.85 40.06 41.45 31600 41.45 up up correct
STRT.US Strattec Security Corporation 20220427 0 34.4 36.43 34.4 35.67 41500 35.67 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220427 0 3.94 4.07 3.79 3.8 17810 3.8 down down correct
STTK.US Shattuck Labs Inc 20220427 0 3.63 3.8 3.63 3.76 135800 3.76 up up correct
STX.US Seagate Technology Holdings plc 20220427 0 80 84.84 79.77 81.65 3259100 81.65 up up correct
SUMO.US Sumo Logic Inc 20220427 0 9.55 9.74 9.36 9.41 794800 9.41 down down correct
SUMR.US Summer Infant Inc 20220427 0 11.81 11.81 11.8 11.8 10100 11.8 down down correct
SUNW.US Sunworks Inc 20220427 0 1.79 1.82 1.7 1.72 637800 1.72 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220427 0 28.42 28.73 28.07 28.17 308400 28.17 down down correct
SURF.US Surface Oncology Inc 20220427 0 2.11 2.17 2.06 2.06 767700 2.06 down down correct
SURG.US SurgePays Inc. Common Stock 20220427 0 3.325 3.56 3.325 3.41 21700 3.41 up up correct
SURGW.US SurgePays Inc. Warrant 20220427 0 0.84 0.9 0.84 0.8868 1577 0.8868 up down incorrect
SV.US Spring Valley Acquisition Corp 20220427 0 10.19 10.362 10 10.06 595200 10.06 down down correct
SVC.US Service Properties Trust 20220427 0 8.24 8.38 8.09 8.15 1191800 8.15 down down correct
SVFA.US SVF Investment Corp 20220427 0 9.84 9.86 9.84 9.85 1169800 9.85 up up correct
SVFAU.US SVF Investment Corp 20220427 0 9.91 9.955 9.91 9.954 17600 9.954 up up correct
SVFAW.US SVF Investment Corp 20220427 0 0.5505 0.5569 0.5505 0.5569 25148 0.5569 up down incorrect
SVFB.US SVF Investment Corp. 2 20220427 0 9.8201 9.83 9.82 9.82 84524 9.82 down down correct
SVFC.US SVF Investment Corp. 3 20220427 0 9.9 9.91 9.9 9.9 39000 9.9
SVFD.US Save Foods Inc 20220427 0 4.779 5.436 4.779 5.15 66600 5.15 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220427 0 10.16 10.16 10.16 10.16 0 10.16
SVRA.US Savara Inc 20220427 0 1.2 1.2 1.17 1.2 50700 1.2
SVSVU.US Spring Valley Acquisition Corp 20220427 0 11 11.32 11 11.3 2400 11.3 up up correct
SVSVW.US Spring Valley Acquisition Corp 20220427 0 2.12 2.3729 2.03 2.18 92990 2.18 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220427 0 3.06 3.1 3.06 3.07 5300 3.07 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220427 0 10.03 10.03 10.01 10.01 91900 10.01 down down correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220427 0 10.253 10.33 10.18 10.33 8730 10.33 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20220427 0 0.29 0.3 0.29 0.3 97400 0.3 up up correct
SWAV.US ShockWave Medical Inc 20220427 0 171.01 173.455 161.06 161.5 615000 161.5 down down correct
SWBI.US Smith & Wesson Brands Inc 20220427 0 14.17 14.33 13.79 13.86 805500 13.86 down up incorrect
SWET.US Athlon Acquisition Corp 20220427 0 9.82 9.83 9.82 9.82 150900 9.82
SWETU.US Athlon Acquisition Corp 20220427 0 9.92 9.92 9.92 9.92 0 9.92
SWETW.US Athlon Acquisition Corp 20220427 0 0.2099 0.2099 0.2 0.2 2069 0.2 down up incorrect
SWIM.US Latham Group Inc 20220427 0 12.01 12.42 11.77 11.78 779900 11.78 down down correct
SWIR.US Sierra Wireless Inc 20220427 0 16.01 16.17 15.56 15.65 93700 15.65 down down correct
SWKH.US SWK Holdings Corporation 20220427 0 19 19.68 18.97 19.6 76800 19.6 up up correct
SWKS.US Skyworks Solutions Inc 20220427 0 111.2 115.22 111.2 112.06 1882600 112.06 up down incorrect
SWSS.US Springwater Special Situations Corp. Common stock 20220427 0 9.89 9.89 9.89 9.89 800 9.89
SWSSU.US Springwater Special Situations Corp Unit 20220427 0 10.03 10.03 10.03 10.03 100 10.03
SWSSW.US Springwater Special Situations Corp. Warrant 20220427 0 0.2349 0.388 0.2349 0.3799 4105 0.3799 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220427 0 45.51 46.22 44.24 44.28 559800 44.28 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220427 0 0.191 0.21 0.183 0.205 2608200 0.205 up up correct
SY.US So 20220427 0 1.44 1.5 1.4 1.42 385300 1.42 down down correct
SYBT.US Stock Yards Bancorp Inc 20220427 0 52.86 54.13 52.49 53.39 81000 53.39 up up correct
SYBX.US Synlogic Inc 20220427 0 1.73 1.75 1.65 1.67 41300 1.67 down down correct
SYNA.US Synaptics Incorporated 20220427 0 144.31 150.67 143.48 145.63 784100 145.63 up up correct
SYNH.US Syneos Health Inc 20220427 0 67.65 70.06 66.77 69.92 1314600 69.92 up up correct
SYNL.US Synalloy Corporation 20220427 0 16.71 17 16.27 16.61 51000 16.61 down down correct
SYPR.US Sypris Solutions Inc 20220427 0 2.11 2.24 2.06 2.08 109600 2.08 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220427 0 0.9 0.94 0.866 0.883 1186100 0.883 down down correct
SYTA.US Siyata Mobile Inc 20220427 0 1.09 1.11 1.03 1.05 441279 1.05 down down correct
SYTAW.US Siyata Mobile Inc 20220427 0 0.3488 0.3489 0.2909 0.2918 26562 0.2918 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220427 0 10.08 10.1042 10.07 10.07 2214 10.07 down down correct
TA.US TravelCenters of America Inc 20220427 0 36.79 39.01 36.45 37.54 118800 37.54 up up correct
TACT.US TransAct Technologies Incorporated 20220427 0 6.71 6.71 6.22 6.22 196700 6.22 down down correct
TAIT.US Taitron Components Incorporated 20220427 0 3.5 3.59 3.5 3.52 25300 3.52 up up correct
TAKMX.US TAKMX 20220427 0 8.93 8.93 8.93 8.93 0 8.93
TALK.US Talkspace Inc 20220427 0 1.35 1.445 1.34 1.4 342700 1.4 up up correct
TALKW.US Talkspace Inc 20220427 0 0.15 0.1734 0.15 0.1699 2046 0.1699 up up correct
TALS.US Talaris Therapeutics Inc 20220427 0 6.75 7.06 6.635 6.91 20500 6.91 up down incorrect
TANH.US Tantech Holdings Ltd 20220427 0 0.392 0.411 0.382 0.391 1033900 0.391 down down correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220427 0 25.94 25.94 25.73 25.73 800 25.73 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220427 0 25.68 25.68 25.59 25.59 800 25.59 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220427 0 25.4 25.4 25.4 25.4 800 25.4
TAOP.US Taoping Inc 20220427 0 1.32 1.39 1.3 1.37 8800 1.37 up up correct
TARA.US Protara Therapeutics Inc 20220427 0 4.03 4.14 3.82 3.87 25400 3.87 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220427 0 19.01 19.64 18.15 18.31 27400 18.31 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220427 0 28.32 29.5 27.72 28.63 817000 28.63 up up correct
TAST.US Carrols Restaurant Group Inc 20220427 0 1.73 1.76 1.66 1.7 347700 1.7 down down correct
TATT.US TAT Technologies Ltd 20220427 0 6.07 6.07 6.04 6.07 600 6.07
TAYD.US Taylor Devices Inc 20220427 0 9.37 9.42 9.37 9.42 200 9.42 up up correct
TBBK.US The Bancorp Inc 20220427 0 23.63 23.99 23.44 23.66 288400 23.66 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220427 0 9.815 9.815 9.815 9.815 700 9.815
TBCPU.US Thunder Bridge Capital Partners III Inc 20220427 0 9.935 9.935 9.91 9.91 1100 9.91 down down correct
TBCPW.US Thunder Bridge Capital Partners III Inc 20220427 0 0.49 0.4961 0.48 0.48 154831 0.48 down down correct
TBK.US Triumph Bancorp Inc 20220427 0 70.74 71.585 68.82 69.18 345300 69.18 down down correct
TBKCP.US Triumph Bancorp Inc 20220427 0 25.32 25.32 25.32 25.32 300 25.32
TBLA.US Taboola.com Ltd. Ordinary Shares 20220427 0 4.42 4.51 4.28 4.3 421100 4.3 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220427 0 0.73 0.7899 0.7 0.7899 4925 0.7899 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220427 0 15.73 16 15.66 15.7 92400 15.7 down down correct
TBLT.US ToughBuilt Industries Inc 20220427 0 14.64 14.85 11.45 12.1 528600 12.1 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220427 0 0.1375 0.1375 0.0864 0.1111 70281 0.1111 down down correct
TBNK.US Territorial Bancorp Inc 20220427 0 23 23.18 23 23.11 2600 23.11 up down incorrect
TBPH.US Theravance Biopharma Inc 20220427 0 10.06 10.18 9.85 9.97 1050400 9.97 down down correct
TBSA.US TB SA Acquisition Corp 20220427 0 9.8 9.81 9.8 9.8 1171200 9.8
TBSAU.US TB SA Acquisition Corp 20220427 0 9.85 9.85 9.85 9.85 0 9.85
TBSAW.US TB SA Acquisition Corp 20220427 0 0.18 0.2271 0.18 0.18 64676 0.18
TC.US TuanChe ADR 20220427 0 2.3499 2.3499 2.34 2.34 685 2.34 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220427 0 9.91 9.91 9.91 9.91 100 9.91
TCACU.US Tuatara Capital Acquisition Corporation 20220427 0 10.08 10.08 10.08 10.08 0 10.08
TCACW.US Tuatara Capital Acquisition Corporation 20220427 0 0.45 0.45 0.415 0.415 405 0.415 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220427 0 13.317 13.317 13.145 13.19 900 13.19 down down correct
TCBI.US Texas Capital Bancshares Inc 20220427 0 51.97 53.06 51.45 52.59 762300 52.59 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220427 0 22.49 22.49 21.5 21.551 24400 21.551 down down correct
TCBK.US TriCo Bancshares 20220427 0 38.13 38.31 37.75 37.92 94800 37.92 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220427 0 17.1 17.194 17.1 17.194 3800 17.194 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220427 0 22.08 22.5 22.01 22.49 23300 22.49 up up correct
TCCO.US Technical Communications Corporation 20220427 0 1.8 1.8 1.8 1.8 200 1.8
TCDA.US Tricida Inc 20220427 0 10.94 11.25 10.79 10.87 499400 10.87 down down correct
TCFC.US The Community Financial Corporation 20220427 0 41.38 41.93 41.07 41.24 11000 41.24 down down correct
TCMD.US Tactile Systems Technology Inc 20220427 0 17.32 17.69 17.03 17.23 104900 17.23 down down correct
TCOM.US Trip.com Group Limited 20220427 0 21.03 22.1308 20.82 21.67 3357273 21.67 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220427 0 2.09 2.13 2.02 2.03 159600 2.03 down down correct
TCPC.US BlackRock TCP Capital Corp 20220427 0 13.71 13.84 13.56 13.8 201400 13.8 up up correct
TCRR.US TCR2 Therapeutics Inc 20220427 0 2.29 2.31 2.21 2.3 475900 2.3 up up correct
TCRX.US Tscan Therapeutics Inc 20220427 0 2.27 2.36 2.18 2.24 60500 2.24 down down correct
TCVA.US TCV Acquisition Corp 20220427 0 9.76 9.76 9.76 9.76 5500 9.76
TCX.US Tucows Inc 20220427 0 61.3 61.45 58.98 59.64 104746 59.64 down down correct
TDS.US PV 20220427 0 20.443 20.66 19.41 19.55 74562 19.55 down down correct
TDUP.US ThredUp Inc 20220427 0 7.01 7.48 6.74 6.79 1316200 6.79 down down correct
TEAM.US Atlassian Corporation Plc 20220427 0 245.74 252.76 241.855 243.66 1261881 243.66 down up incorrect
TECH.US Bio 20220427 0 382.09 391.28 380.3 380.93 149700 380.93 down down correct
TECTP.US Tectonic Financial Inc 20220427 0 10.74 10.74 10.74 10.74 100 10.74
TEDU.US Tarena International Inc 20220427 0 2.211 2.32 2.211 2.25 14800 2.25 up down incorrect
TEKK.US Tekkorp Digital Acquisition Corp 20220427 0 9.88 9.89 9.87 9.87 157396 9.87 down down correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220427 0 10.05 10.05 10.05 10.05 100 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220427 0 0.32 0.346 0.25 0.346 40600 0.346 up down incorrect
TELA.US TELA Bio Inc 20220427 0 9.02 9.385 8.83 9 33900 9 down down correct
TELL.US Tellurian Inc 20220427 0 4.95 5.4 4.9 5.26 26375700 5.26 up up correct
TENB.US Tenable Holdings Inc 20220427 0 55.68 58.13 54.26 56.71 1966200 56.71 up up correct
TENX.US Tenax Therapeutics Inc 20220427 0 0.65 0.67 0.614 0.649 14400 0.649 down up incorrect
TER.US Teradyne Inc 20220427 0 110.47 115.48 105.58 106.32 3966200 106.32 down down correct
TERN.US Terns Pharmaceuticals Inc 20220427 0 2.1 2.13 1.85 1.91 74868 1.91 down down correct
TESS.US TESSCO Technologies Incorporated 20220427 0 5.88 6.11 5.83 5.9 14000 5.9 up up correct
TETC.US Tech and Energy Transition Corporation 20220427 0 9.83 10.3 9.79 9.79 1450800 9.79 down down correct
TETCU.US Tech and Energy Transition Corporation 20220427 0 9.888 9.888 9.84 9.84 500 9.84 down down correct
TETCW.US Tech and Energy Transition Corporation 20220427 0 0.3099 0.3099 0.3 0.3 345 0.3 down up incorrect
TFC.US PR 20220427 0 20.67 20.67 20.0916 20.27 150902 20.27 down down correct
TFFP.US TFF Pharmaceuticals Inc 20220427 0 5.12 5.35 4.98 5.01 104000 5.01 down down correct
TFSL.US TFS Financial Corporation 20220427 0 15.16 15.31 15.02 15.06 250500 15.06 down down correct
TGA.US TransGlobe Energy Corporation 20220427 0 4.48 4.5 4.33 4.46 723286 4.36 down down correct
TGH.US PB 20220427 0 22.75 22.977 21.75 21.9999 21813 21.9999 down down correct
TGLS.US Tecnoglass Inc 20220427 0 22.78 23.39 22.6 23.07 81900 23.07 up up correct
TGTX.US TG Therapeutics Inc 20220427 0 6.71 6.86 6.5 6.55 2336600 6.55 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220427 0 9.95 9.95 9.95 9.95 0 9.95
TGVCU.US TG Venture Acquisition Corp. Units 20220427 0 10.03 10.03 10.03 10.03 0 10.03
TGVCW.US TG Venture Acquisition Corp. Warrants 20220427 0 0.171 0.19 0.17 0.19 500 0.19 up up correct
TH.US Target Hospitality Corp 20220427 0 5.69 6.58 5.51 6.24 649300 6.24 up up correct
THACU.US Thrive Acquisition Corporation Unit 20220427 0 10.1 10.1 10.1 10.1 0 10.1
THCA.US Tuscan Holdings Corp. II 20220427 0 10.58 10.7 10.55 10.63 67400 10.63 up up correct
THCAU.US Tuscan Holdings Corp. II 20220427 0 11.17 11.17 11.17 11.17 0 11.17
THCAW.US THCAW 20220427 0 0.4147 0.4798 0.3609 0.4798 15514 0.4798 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220427 0 9.83 9.83 9.82 9.825 2000 9.825 down down correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220427 0 9.95 9.96 9.92 9.96 4100 9.96 up up correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220427 0 0.54 0.67 0.54 0.6201 4010 0.6201 up up correct
THFF.US First Financial Corporation 20220427 0 42.91 43.58 42.91 43.21 77900 43.21 up up correct
THMO.US ThermoGenesis Holdings Inc 20220427 0 0.54 0.59 0.54 0.56 13100 0.56 up down incorrect
THRM.US Gentherm Incorporated 20220427 0 65.72 67.13 65.36 65.45 90400 65.45 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220427 0 6.34 6.61 6.21 6.42 35500 6.42 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220427 0 8.5 8.64 8.11 8.26 30000 8.26 down down correct
THRY.US Thryv Holdings Inc 20220427 0 26.1 26.97 26.08 26.24 89400 26.24 up up correct
THTX.US Theratechnologies Inc 20220427 0 2.55 2.57 2.43 2.45 60200 2.45 down down correct
THWWW.US Target Hospitality Corp 20220427 0 0.44 0.5 0.4329 0.4802 14320 0.4802 up down incorrect
TIG.US Trean Insurance Group Inc 20220427 0 5 5.14 4.975 5.05 75741 5.05 up up correct
TIGO.US Millicom International Cellular S.A 20220427 0 23.66 23.98 23.5 23.585 83000 23.585 down down correct
TIGR.US UP Fintech Holding Limited 20220427 0 3.75 4.02 3.7 3.78 2575300 3.78 up up correct
TIL.US Instil Bio Inc 20220427 0 8.03 8.34 7.92 8.14 272662 8.14 up up correct
TILE.US Interface Inc 20220427 0 12.45 12.71 12.22 12.38 149200 12.38 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220427 0 9.82 9.82 9.8 9.8 17900 9.8 down down correct
TIOAU.US Tio Tech A 20220427 0 9.88 9.88 9.87 9.87 20700 9.87 down up incorrect
TIOAW.US Tio Tech A Warrants 20220427 0 0.2501 0.2899 0.2494 0.28 15924 0.28 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20220427 0 36.33 36.33 36.33 36.33 0 36.33
TIPPX.US Total Income + Real Estate Fund CL C 20220427 0 34.65 34.65 34.65 34.65 0 34.65
TIPRX.US Totl In Rl Est A 20220427 0 36.77 36.77 36.77 36.77 0 36.77
TIPT.US Tiptree Inc 20220427 0 11.5 11.72 11.33 11.4 33000 11.4 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220427 0 37.61 37.61 37.61 37.61 0 37.61
TIRX.US Tian Ruixiang Holdings Ltd 20220427 0 0.9 0.95 0.75 0.767 221700 0.767 down up incorrect
TITN.US Titan Machinery Inc 20220427 0 24.1 24.59 23.65 23.89 217300 23.89 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220427 0 1.424 1.85 1.424 1.485 510300 1.485 up down incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220427 0 11.8 12.24 11.44 11.86 14100 11.86 up up correct
TLGTQ.US Teligent Inc 20220427 0 0.001 0.001 0.001 0.001 407119 0.001
TLIS.US Talis Biomedical Corporation 20220427 0 1.07 1.17 1.05 1.12 124300 1.12 up up correct
TLRY.US Tilray Inc 20220427 0 5.06 5.2 4.91 5.01 24161900 5.01 down up incorrect
TLS.US Telos Corporation 20220427 0 7.91 8.11 7.75 7.77 482700 7.77 down down correct
TLSA.US Tiziana Life Sciences PLC 20220427 0 0.94 1.04 0.92 0.99 140000 0.99 up up correct
TMC.US TMC the metals company Inc 20220427 0 1.65 1.73 1.58 1.59 1201200 1.59 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220427 0 19.29 19.66 19.21 19.56 224500 19.56 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220427 0 0.352 0.4319 0.33 0.3361 92761 0.3361 down down correct
TMDI.US Titan Medical Inc 20220427 0 0.45 0.45 0.39 0.42 177400 0.42 down down correct
TMDX.US TransMedics Group Inc 20220427 0 20.81 21.3 20.45 20.56 138300 20.56 down down correct
TMKR.US Tastemaker Acquisition Corp 20220427 0 9.92 9.94 9.92 9.94 233300 9.94 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220427 0 10 10 10 10 100 10
TMKRW.US Tastemaker Acquisition Corp 20220427 0 0.1681 0.195 0.1681 0.195 9400 0.195 up down incorrect
TMPM.US Turmeric Acquisition Corp 20220427 0 9.89 9.9 9.89 9.895 1300 9.895 up up correct
TMPMU.US Turmeric Acquisition Corp 20220427 0 9.95 9.95 9.95 9.95 0 9.95
TMUS.US T 20220427 0 129 132.42 127.07 129.84 8071900 129.84 up up correct
TNDM.US Tandem Diabetes Care Inc 20220427 0 100.49 103.06 96.37 97.5 820100 97.5 down down correct
TNGX.US Bctg Acquisition Corp 20220427 0 6.87 7.56 6.69 7.1 324700 7.1 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220427 0 0.15 0.16 0.15 0.15 18560800 0.15
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220427 0 9.61 10.16 9.2 9.36 56000 9.36 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220427 0 10.17 10.17 10.17 10.17 0 10.17
TOI.US DFP Healthcare Acquisitions Corp 20220427 0 7.92 8.335 7.9 7.97 87500 7.97 up up correct
TOIIW.US The Oncology Institute Inc 20220427 0 1.1 1.1 0.9801 0.9886 8900 0.9886 down up incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220427 0 0.77 0.85 0.7 0.82 115700 0.82 up up correct
TOPS.US Top Ships Inc 20220427 0 0.76 0.79 0.74 0.76 739200 0.76
TOUR.US Tuniu Corporation 20220427 0 0.603 0.65 0.603 0.63 80800 0.63 up up correct
TOWN.US TowneBank 20220427 0 28.13 28.34 27.8 28.01 164000 28.01 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220427 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220427 0 9.8 9.8 9.8 9.8 0 9.8
TPBAW.US TPB Acquisition Corporation I Warrant 20220427 0 0.4444 0.4444 0.4065 0.4065 1 0.4065 down down correct
TPIC.US TPI Composites Inc 20220427 0 11.59 11.85 11.47 11.66 654100 11.66 up up correct
TPST.US Tempest Therapeutics Inc 20220427 0 2.56 3.99 2.54 3.07 9610700 3.07 up up correct
TPTX.US Turning Point Therapeutics Inc 20220427 0 30.42 31.48 29.03 30.44 760400 30.44 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220427 0 6.48 6.71 6.07 6.25 70800 6.25 down down correct
TREE.US LendingTree Inc 20220427 0 84.46 88.35 82.47 83.45 341400 83.45 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220427 0 4.44 4.48 4.265 4.31 314200 4.31 down down correct
TRIB.US Trinity Biotech plc 20220427 0 1.13 1.19 1.13 1.15 196800 1.15 up down incorrect
TRIN.US Trinity Capital Inc 20220427 0 17.54 18.05 17.37 17.37 101284 17.37 down down correct
TRIP.US TripAdvisor Inc 20220427 0 24.68 25.64 24.68 25.54 1608800 25.54 up up correct
TRIS.US UN 20220427 0 9.94 9.94 9.94 9.94 100 9.94
TRKAW.US Troika Media Group Inc 20220427 0 0.1106 0.1424 0.1105 0.1106 7100 0.1106
TRMB.US Trimble Inc 20220427 0 65.76 66.95 65.46 66.06 701800 66.06 up up correct
TRMD.US TORM plc 20220427 0 9.01 9.53 8.95 9.34 529800 9.34 up up correct
TRMK.US Trustmark Corporation 20220427 0 29.5 29.5 28.3 28.57 498900 28.57 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220427 0 12.53 12.59 11.58 11.89 297300 11.89 down down correct
TRNS.US Transcat Inc 20220427 0 72.45 73.55 71.63 71.86 37400 71.86 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220427 0 9.97 9.975 9.97 9.975 21400 9.975 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220427 0 10.01 10.01 10.01 10.01 0 10.01
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220427 0 0.199 0.199 0.1062 0.1474 12224 0.1474 down down correct
TROO.US TROOPS Inc 20220427 0 3.49 3.5 3.27 3.43 32200 3.43 down down correct
TROW.US T. Rowe Price Group Inc 20220427 0 131.46 133.36 130.65 131.06 1719600 131.06 down down correct
TRS.US TriMas Corporation 20220427 0 30.3 30.98 30.14 30.51 88500 30.51 up up correct
TRST.US TrustCo Bank Corp NY 20220427 0 31.45 31.56 30.9 30.98 55900 30.98 down down correct
TRTN.US PE 20220427 0 22.82 22.91 22.715 22.77 6313 22.77 down down correct
TRUE.US TrueCar Inc 20220427 0 3.49 3.61 3.46 3.56 413700 3.56 up up correct
TRUP.US Trupanion Inc 20220427 0 70.9 72.57 68.1 68.89 613600 68.89 down down correct
TRVG.US trivago N.V 20220427 0 2.11 2.115 2.05 2.09 393900 2.09 down down correct
TRVI.US Trevi Therapeutics Inc 20220427 0 2.91 3.01 2.76 2.98 132900 2.98 up up correct
TRVN.US Trevena Inc 20220427 0 0.315 0.321 0.3 0.303 1406500 0.303 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220427 0 11.84 11.97 11.53 11.77 73000 11.77 down down correct
TSBK.US Timberland Bancorp Inc 20220427 0 26.05 26.24 26.05 26.13 1600 26.13 up up correct
TSC.US TriState Capital Holdings Inc 20220427 0 30.93 31.38 30.89 31.03 122300 31.03 up up correct
TSCAP.US TriState Capital Holdings Inc 20220427 0 25.1 25.1 25.1 25.1 100 25.1
TSCBP.US TriState Capital Holdings Inc 20220427 0 24.85 25.32 24.7 24.985 4200 24.985 up up correct
TSCO.US Tractor Supply Company 20220427 0 205.61 208.58 203.94 205.3 924100 205.3 down down correct
TSEM.US Tower Semiconductor Ltd 20220427 0 48.45 48.59 48.29 48.31 594900 48.31 down down correct
TSHA.US Taysha Gene Therapies Inc 20220427 0 4.37 4.56 4.3 4.42 257800 4.42 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220427 0 9.8 9.81 9.8 9.81 152400 9.81 up up correct
TSIBU.US Tishman Speyer Innovation Corp. II 20220427 0 9.86 9.86 9.86 9.86 100 9.86
TSIBW.US Tishman Speyer Innovation Corp. II 20220427 0 0.38 0.38 0.38 0.38 21058 0.38
TSIFX.US TSIFX 20220427 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20220427 0 898.58 918 877.36 881.51 25652100 881.51 down down correct
TSP.US TuSimple Holdings Inc 20220427 0 10.31 10.61 9.88 9.92 1460200 9.92 down down correct
TSRI.US TSR Inc 20220427 0 8.57 8.75 8.25 8.69 17500 8.69 up up correct
TSVT.US 2seventy bio Inc 20220427 0 13.73 14.34 13.51 13.8 470100 13.8 up up correct
TTCF.US Tattooed Chef Inc 20220427 0 8.12 8.75 7.95 8.22 1824900 8.22 up up correct
TTD.US The Trade Desk Inc 20220427 0 59.25 62.25 56.69 57.03 5188800 57.03 down up incorrect
TTEC.US TTEC Holdings Inc 20220427 0 75.43 76.81 73.73 74.22 116700 74.22 down down correct
TTEK.US Tetra Tech Inc 20220427 0 142.02 144.38 140.53 141.71 330200 141.71 down down correct
TTGT.US TechTarget Inc 20220427 0 67.53 69.02 66.99 67.38 158500 67.38 down down correct
TTMI.US TTM Technologies Inc 20220427 0 13.54 13.81 13.44 13.54 625200 13.54
TTNP.US Titan Pharmaceuticals Inc 20220427 0 0.71 0.77 0.68 0.73 109300 0.73 up up correct
TTOO.US T2 Biosystems Inc 20220427 0 0.407 0.428 0.395 0.4 1343400 0.4 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220427 0 6.05 6.13 6.04 6.05 138400 6.05
TTWO.US Take 20220427 0 124.62 125.99 121.51 121.65 2595300 121.65 down down correct
TUEM.US Tuesday Morning Corporation 20220427 0 0.87 0.912 0.85 0.9 144500 0.9 up up correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220427 0 9.58 11.58 9.58 10.585 514700 10.585 up up correct
TUGCU.US TradeUP Global Corporation 20220427 0 11 11 10.25 11 2000 11
TUGCW.US TradeUP Global Corporation Warrant 20220427 0 0.5001 0.69 0.3883 0.6091 136147 0.6091 up up correct
TURN.US 180 Degree Capital Corp 20220427 0 6.32 6.44 6.32 6.34 5300 6.34 up up correct
TUSK.US Mammoth Energy Services Inc 20220427 0 2.35 2.41 2.24 2.26 90800 2.26 down down correct
TVTX.US Travere Therapeutics Inc 20220427 0 26.69 27.27 25.98 26.2 367400 26.2 down down correct
TVTY.US Tivity Health Inc 20220427 0 32.15 32.24 32.01 32.05 1155500 32.05 down down correct
TW.US Tradeweb Markets Inc 20220427 0 77.34 79.08 77.3 77.8 712300 77.8 up up correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220427 0 9.72 9.72 9.72 9.72 243300 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220427 0 9.82 9.82 9.82 9.82 6100 9.82
TWCBW.US Bilander Acquisition Corp. Warrant 20220427 0 0.51 0.51 0.4503 0.4519 1968 0.4519 down down correct
TWIN.US Twin Disc Incorporated 20220427 0 14.38 14.62 14.25 14.25 4200 14.25 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220427 0 19.07 19.66 18.755 19.17 695500 19.17 up down incorrect
TWLVU.US Twelve Seas Investment Company II 20220427 0 9.86 9.86 9.86 9.86 200 9.86
TWLVW.US Twelve Seas Investment Company II 20220427 0 0.24 0.2425 0.22 0.2385 13591 0.2385 down up incorrect
TWNK.US Hostess Brands Inc 20220427 0 22.29 22.625 22.12 22.4 1167600 22.4 up down incorrect
TWOU.US 2U Inc 20220427 0 10.38 10.76 10.18 10.44 1584400 10.44 up up correct
TWST.US Twist Bioscience Corporation 20220427 0 30.94 32.4 30.15 30.22 886200 30.22 down down correct
TXG.US 10x Genomics Inc 20220427 0 52.94 54.32 50.65 50.79 1645400 50.79 down down correct
TXMD.US TherapeuticsMD Inc 20220427 0 0.22 0.23 0.21 0.22 6339600 0.22
TXN.US Texas Instruments Incorporated 20220427 0 160.55 171.92 160.5 169.39 12570400 169.39 up up correct
TXRH.US Texas Roadhouse Inc 20220427 0 82.81 83.98 81.88 82.01 599800 82.01 down down correct
TYME.US Tyme Technologies Inc 20220427 0 0.32 0.33 0.31 0.317 709800 0.317 down down correct
TYRA.US Tyra Biosciences Inc 20220427 0 8.11 8.645 7.66 7.73 67600 7.73 down down correct
TZOO.US Travelzoo 20220427 0 7.02 7.06 6.56 6.82 171700 6.82 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220427 0 9.84 9.84 9.84 9.84 0 9.84
TZPSU.US TZP Strategies Acquisition Corp 20220427 0 9.9 9.9 9.9 9.9 0 9.9
TZPSW.US TZP Strategies Acquisition Corp 20220427 0 0.2097 0.2097 0.19 0.19 1100 0.19 down up incorrect
UAL.US United Airlines Holdings Inc 20220427 0 48.75 50.51 48.18 50.28 13381900 50.28 up up correct
UBCP.US United Bancorp Inc 20220427 0 17.51 18.83 17.5 17.5 13100 17.5 down down correct
UBFO.US United Security Bancshares 20220427 0 8.22 8.22 7.94 7.99 5200 7.99 down down correct
UBOH.US United Bancshares Inc 20220427 0 34.28 34.3 33.95 33.95 4000 33.95 down down correct
UBSI.US United Bankshares Inc 20220427 0 33.82 34.23 33.49 33.82 865700 33.82
UBX.US Unity Biotechnology Inc 20220427 0 0.97 0.98 0.921 0.93 198200 0.93 down up incorrect
UCBI.US United Community Banks Inc 20220427 0 31.04 31.45 30.82 30.97 486800 30.97 down down correct
UCBIO.US United Community Banks Inc 20220427 0 25.22 25.46 25.22 25.34 3765 25.34 up up correct
UCL.US uCloudlink Group Inc 20220427 0 1.11 1.27 1.11 1.1401 19587 1.1401 up up correct
UCTT.US Ultra Clean Holdings Inc 20220427 0 32.5 33.81 32.33 32.84 550000 32.84 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220427 0 10.15 10.94 9.95 10.41 708400 10.41 up up correct
UEIC.US Universal Electronics Inc 20220427 0 29.02 29.92 28.86 28.95 59000 28.95 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220427 0 4.92 4.99 4.85 4.97 30500 4.97 up down incorrect
UFCS.US United Fire Group Inc 20220427 0 29.93 30.61 29.62 29.92 76100 29.92 down down correct
UFPI.US UFP Industries Inc 20220427 0 78.88 80.01 76.96 77.41 369000 77.41 down up incorrect
UFPT.US UFP Technologies Inc 20220427 0 70.63 70.63 67.87 68.69 34900 68.69 down down correct
UG.US United 20220427 0 21.86 22.42 21.69 21.69 5300 21.69 down down correct
UGRO.US urban 20220427 0 7.41 7.56 7 7.06 32928 7.06 down down correct
UHAL.US AMERCO 20220427 0 534.86 541.76 531.78 531.78 38200 531.78 down down correct
UIHC.US United Insurance Holdings Corp 20220427 0 2.56 2.6 2.52 2.53 149900 2.53 down down correct
UK.US Ucommune International Ltd 20220427 0 3.8 3.8 3.44 3.54 10709 3.54 down down correct
UKOMW.US Ucommune International Ltd 20220427 0 0.0898 0.0898 0.08 0.0849 3975 0.0849 down down correct
ULBI.US Ultralife Corporation 20220427 0 4.55 4.8 4.55 4.64 8600 4.64 up up correct
ULCC.US Frontier Group Holdings Inc 20220427 0 10.78 10.98 10.36 10.45 2489600 10.45 down down correct
ULH.US Universal Logistics Holdings Inc 20220427 0 19.41 19.83 19.23 19.45 63700 19.45 up down incorrect
ULTA.US Ulta Beauty Inc 20220427 0 405.28 411.59 399.21 402.78 666100 402.78 down up incorrect
UMBF.US UMB Financial Corporation 20220427 0 91.35 94.42 91.03 94.02 314900 94.02 up up correct
UMPQ.US Umpqua Holdings Corporation 20220427 0 17.67 17.86 17.37 17.5 1114500 17.5 down down correct
UNAM.US Unico American Corporation 20220427 0 2.97 2.97 2.97 2.97 300 2.97
UNB.US Union Bankshares Inc 20220427 0 31.0515 31.4888 30.75 30.8 3342 30.45 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220427 0 1 1 0.805 0.914 168400 0.914 down down correct
UNIT.US Uniti Group Inc 20220427 0 12.56 12.75 12.41 12.59 1820800 12.59 up up correct
UNTY.US Unity Bancorp Inc 20220427 0 28.85 29.13 28.8 28.88 40100 28.88 up up correct
UONE.US Urban One Inc 20220427 0 7.42 7.83 7.32 7.62 113800 7.62 up up correct
UONEK.US Urban One Inc 20220427 0 5.8 6.24 5.8 6.05 57700 6.05 up down incorrect
UPC.US Universe Pharmaceuticals INC 20220427 0 1.19 1.22 1.17 1.186 11200 1.186 down down correct
UPLD.US Upland Software Inc 20220427 0 15.36 15.36 14.17 14.4 206392 14.4 down down correct
UPST.US Upstart Holdings Inc 20220427 0 74.58 77.38 71.09 71.84 6507600 71.84 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220427 0 10.09 10.1 10.09 10.1 500 10.1 up up correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220427 0 0.22 0.24 0.2001 0.22 2209 0.22
UPWK.US Upwork Inc 20220427 0 19.74 20.18 19.13 19.29 1448300 19.29 down down correct
URBN.US Urban Outfitters Inc 20220427 0 24.44 24.77 24.01 24.32 1416400 24.32 down down correct
URGN.US UroGen Pharma Ltd 20220427 0 7.2 7.79 7.2 7.4 193900 7.4 up up correct
UROY.US Uranium Royalty Corp 20220427 0 3.45 3.58 3.42 3.49 523900 3.49 up up correct
USAK.US USA Truck Inc 20220427 0 15.32 15.76 14.85 14.99 121300 14.99 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220427 0 8.44 8.57 8.12 8.27 20800 8.27 down down correct
USAU.US U.S. Gold Corp 20220427 0 5.4 5.4 5 5.24 107700 5.24 down down correct
USCB.US US Century Bank 20220427 0 13.64 13.87 13.51 13.72 15000 13.72 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220427 0 10.09 10.09 10.09 10.09 0 10.09
USEG.US U.S. Energy Corp 20220427 0 3.85 4.01 3.84 3.89 272300 3.89 up up correct
USIO.US Usio Inc 20220427 0 2.84 2.89 2.72 2.8 66700 2.8 down up incorrect
USLM.US United States Lime & Minerals Inc 20220427 0 112.26 112.26 109.05 109.22 3500 109.22 down down correct
USQIX.US USQ Core Real Estate Fund 20220427 0 30.16 30.16 30.16 30.16 0 30.16
USQSX.US USQ Core Real Estate Fund 20220427 0 30.2 30.2 30.2 30.2 0 30.2
USWS.US U.S. Well Services Inc 20220427 0 0.845 0.8989 0.845 0.8606 1397852 0.8606 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220427 0 0.0981 0.1 0.098 0.099 39614 0.099 up up correct
UTHR.US United Therapeutics Corporation 20220427 0 175.77 177.87 173.22 177.3 479400 177.3 up down incorrect
UTMD.US Utah Medical Products Inc 20220427 0 86 88.42 86 86.25 12300 86.25 up up correct
UTME.US United Time Technology Co. Ltd 20220427 0 1.7 1.75 1.6 1.62 31700 1.62 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220427 0 3.11 3.11 2.78 2.89 71600 2.89 down down correct
UTSI.US UTStarcom Holdings Corp 20220427 0 0.74 0.74 0.74 0.74 400 0.74
UVSP.US Univest Financial Corporation 20220427 0 24.87 25.09 24.67 24.87 70200 24.87
UXIN.US Uxin Limited 20220427 0 0.8 0.813 0.745 0.78 448500 0.78 down down correct
VABK.US Virginia National Bankshares Corporation 20220427 0 35.44 35.44 35.44 35.44 600 35.44
VACC.US Vaccitech plc 20220427 0 5.461 5.474 4.71 4.72 3500 4.72 down down correct
VALN.US Valneva SE 20220427 0 26.6 27.09 25.941 26.23 9900 26.23 down up incorrect
VALU.US Value Line Inc 20220427 0 58.11 58.86 57.52 57.52 8000 57.52 down down correct
VAQC.US Vector Acquisition Corporation II 20220427 0 9.82 9.82 9.805 9.81 56300 9.81 down up incorrect
VAXX.US Vaxxinity Inc. Class A Common Stock 20220427 0 3.64 3.64 3.5 3.61 31400 3.61 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220427 0 55.7 55.7 55.61 55.68 2000 55.68 down down correct
VBIV.US VBI Vaccines Inc 20220427 0 1.3 1.35 1.28 1.29 1649200 1.29 down down correct
VBLT.US Vascular Biogenics Ltd 20220427 0 1.6 1.75 1.54 1.57 565900 1.57 down down correct
VBNK.US VersaBank Common Shares 20220427 0 10.7 10.72 10.04 10.11 23400 10.11 down up incorrect
VBTX.US Veritex Holdings Inc 20220427 0 33.5 33.5 32.39 33.03 865700 33.03 down down correct
VC.US Visteon Corporation 20220427 0 91.34 95.49 91.25 93.66 452900 93.66 up down incorrect
VCEL.US Vericel Corporation 20220427 0 32.5 33.73 31.95 31.99 480900 31.99 down down correct
VCKA.US Vickers Vantage Corp. I 20220427 0 10.19 10.19 10.18 10.18 3300 10.18 down down correct
VCKAU.US Vickers Vantage Corp. I 20220427 0 10.23 10.23 10.23 10.23 100 10.23
VCKAW.US Vickers Vantage Corp. I 20220427 0 0.3198 0.3199 0.2576 0.3048 3549 0.3048 down down correct
VCMIX.US Versus Capital Multi 20220427 0 31.2 31.2 31.2 31.2 0 31.2
VCNX.US Vaccinex Inc 20220427 0 1.2 1.22 1.14 1.19 102600 1.19 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220427 0 27.53 27.53 27.53 27.53 0 27.53
VCTR.US Victory Capital Holdings Inc 20220427 0 27.07 27.64 27.05 27.15 188300 27.15 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220427 0 9.88 9.89 9.88 9.89 71900 9.89 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220427 0 10.012 10.012 9.97 9.97 400 9.97 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220427 0 0.2801 0.32 0.27 0.27 7267 0.27 down up incorrect
VCYT.US Veracyte Inc 20220427 0 21.86 22.63 21.45 21.57 1047400 21.57 down down correct
VECO.US Veeco Instruments Inc 20220427 0 22.81 23.22 22.35 22.52 357100 22.52 down down correct
VECT.US VectivBio Holding AG 20220427 0 4.72 4.96 4.7 4.8 8852 4.8 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220427 0 3.6 3.7 3.591 3.63 2900 3.63 up up correct
VELO.US Velocity Acquisition Corp 20220427 0 9.8 9.825 9.8 9.82 7800 9.82 up up correct
VELOU.US Velocity Acquisition Corp 20220427 0 9.89 9.89 9.89 9.89 500 9.89
VELOW.US Velocity Acquisition Corp 20220427 0 0.25 0.255 0.25 0.255 84612 0.255 up up correct
VENA.US Venus Acquisition Corporation 20220427 0 10.19 10.19 10.17 10.17 4100 10.17 down down correct
VENAR.US Venus Acquisition Corporation 20220427 0 0.1201 0.2499 0.1201 0.2101 16828 0.2101 up up correct
VENAU.US Venus Acquisition Corporation 20220427 0 10.13 10.13 10.13 10.13 0 10.13
VENAW.US Venus Acquisition Corporation 20220427 0 0.1077 0.11 0.1077 0.11 4902 0.11 up up correct
VEON.US VEON Ltd 20220427 0 0.59 0.59 0.58 0.59 3211500 0.59
VERA.US Vera Therapeutics Inc 20220427 0 20.22 22.47 19.82 19.95 36900 19.95 down down correct
VERB.US Verb Technology Company Inc 20220427 0 0.63 0.63 0.597 0.608 824200 0.608 down down correct
VERBW.US Verb Technology Company Inc 20220427 0 0.2793 0.2899 0.193 0.2594 14711 0.2594 down down correct
VERI.US Veritone Inc 20220427 0 13.46 13.853 12.92 13.07 321600 13.07 down down correct
VERO.US Venus Concept Inc 20220427 0 0.99 1.05 0.97 0.988 103300 0.988 down down correct
VERU.US Veru Inc 20220427 0 12.66 13.92 12.55 13.24 14818200 13.24 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220427 0 15.85 16.48 15.25 15.39 475300 15.39 down down correct
VERX.US Vertex Inc 20220427 0 14.19 14.28 13.73 13.78 66800 13.78 down up incorrect
VERY.US Vericity Inc 20220427 0 6.764 7.24 6.76 7 19100 7 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220427 0 1.97 2.076 1.85 1.87 113300 1.87 down down correct
VFF.US Village Farms International Inc 20220427 0 4.13 4.29 4.1 4.15 610600 4.15 up up correct
VFLEX.US VFLEX 20220427 0 27.77 27.77 27.77 27.77 0 27.77
VG.US Vonage Holdings Corp 20220427 0 20 20.15 19.96 20.14 5273700 20.14 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220427 0 10.05 10.05 10.05 10.05 0 10.05
VIA.US Via Renewables Inc 20220427 0 7.45 7.485 7.28 7.3 77100 7.3 down down correct
VIASP.US Via Renewables Inc 20220427 0 24.25 24.872 24.205 24.415 6800 24.415 up up correct
VIAV.US Viavi Solutions Inc 20220427 0 14.5 14.65 14.34 14.41 1632800 14.41 down down correct
VICR.US Vicor Corporation 20220427 0 55.72 57.63 55.72 56.46 317600 56.46 up up correct
VIEW.US View Inc 20220427 0 1.41 1.505 1.39 1.44 518100 1.44 up up correct
VIEWW.US View Inc 20220427 0 0.19 0.21 0.1821 0.19 23901 0.19
VIIAU.US 7GC & Co. Holdings Inc 20220427 0 9.93 9.93 9.93 9.93 0 9.93
VIIAW.US 7GC & Co. Holdings Inc 20220427 0 0.2 0.215 0.2 0.2 100314 0.2
VINC.US Vincerx Pharma Inc 20220427 0 2.56 2.62 2.5 2.52 55600 2.52 down up incorrect
VINO.US Gaucho Group Holdings Inc 20220427 0 1.89 1.9 1.83 1.89 22000 1.89
VINP.US Vinci Partners Investments Ltd 20220427 0 12.9 12.96 11.98 12.01 47000 12.01 down down correct
VIOT.US Viomi Technology Co. Ltd 20220427 0 1.56 1.6 1.5 1.51 81000 1.51 down down correct
VIR.US Vir Biotechnology Inc 20220427 0 22.01 22.4 20.99 21.37 885700 21.37 down down correct
VIRC.US Virco Mfg. Corporation 20220427 0 2.64 2.7 2.63 2.64 2600 2.64
VIRI.US Virios Therapeutics Inc 20220427 0 3.8 3.85 3.73 3.821 15700 3.821 up up correct
VIRT.US Virtu Financial Inc 20220427 0 34 34.4 33.75 33.81 1877200 33.81 down down correct
VIRX.US Viracta Therapeutics Inc 20220427 0 2.71 2.77 2.56 2.59 196400 2.59 down down correct
VISL.US Vislink Technologies Inc 20220427 0 0.76 0.8 0.76 0.78 285400 0.78 up down incorrect
VITL.US Vital Farms Inc 20220427 0 11.64 11.82 11.51 11.64 142200 11.64
VIVE.US Viveve Medical Inc 20220427 0 0.91 0.953 0.89 0.89 61900 0.89 down up incorrect
VIVO.US Meridian Bioscience Inc 20220427 0 25.1 25.76 24.5 25.63 360600 25.63 up down incorrect
VJET.US voxeljet AG 20220427 0 4.36 4.62 4.35 4.36 5500 4.36
VKTX.US Viking Therapeutics Inc 20220427 0 2.3 2.32 2.19 2.2 889300 2.2 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220427 0 9.83 9.83 9.83 9.83 0 9.83
VLCN.US Volcon Inc. Common stock 20220427 0 1.49 1.49 1.43 1.45 95400 1.45 down down correct
VLDR.US Velodyne Lidar Inc 20220427 0 1.9 1.96 1.85 1.87 4389100 1.87 down down correct
VLDRW.US Velodyne Lidar Inc 20220427 0 0.73 0.75 0.73 0.74 15930 0.74 up up correct
VLGEA.US Village Super Market Inc 20220427 0 23.49 23.49 22.52 22.87 26500 22.87 down down correct
VLN.US WT 20220427 0 0.4597 0.5006 0.4597 0.4597 26914 0.4597
VLON.US Vallon Pharmaceuticals Inc 20220427 0 1.44 1.93 1.405 1.46 6007300 1.46 up down incorrect
VLY.US Valley National Bancorp 20220427 0 12.14 12.33 11.99 12.22 3567000 12.22 up up correct
VLYPO.US Valley National Bancorp 20220427 0 24.02 24.25 24 24 10700 24 down down correct
VLYPP.US Valley National Bancorp 20220427 0 24.84 25.07 24.7 24.76 9500 24.76 down down correct
VMAR.US Vision Marine Technologies Inc 20220427 0 4.5 4.69 4.37 4.46 19000 4.46 down down correct
VMD.US Viemed Healthcare Inc 20220427 0 5.04 5.06 4.97 5.02 121600 5.02 down down correct
VMEO.US Vimeo Inc 20220427 0 10.2 10.65 10.03 10.32 951000 10.32 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220427 0 10.11 10.11 10.11 10.11 0 10.11
VNDA.US Vanda Pharmaceuticals Inc 20220427 0 10.23 10.39 9.99 10.11 452900 10.11 down up incorrect
VNET.US 21Vianet Group Inc 20220427 0 5.4 5.67 5.29 5.63 4397100 5.63 up up correct
VNO.US PO 20220427 0 17.7 18 17.7 17.95 141705 17.95 up down incorrect
VNOM.US Viper Energy Partners LP 20220427 0 28.28 29.01 28.02 28.65 310100 28.65 up up correct
VOD.US Vodafone Group Plc 20220427 0 16.05 16.21 16 16.03 6299200 16.03 down down correct
VOR.US Vor Biopharma Inc 20220427 0 5.5 5.87 5.5 5.58 145200 5.58 up up correct
VOXX.US VOXX International Corporation 20220427 0 7.93 8 7.59 7.64 140600 7.64 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220427 0 9.83 9.84 9.82 9.83 5200 9.83
VPCBU.US VPC Impact Acquisition Holdings II 20220427 0 9.87 9.87 9.87 9.87 0 9.87
VPCBW.US VPC Impact Acquisition Holdings II 20220427 0 0.27 0.2902 0.27 0.27 18385 0.27
VQS.US Viq Solutions Inc 20220427 0 1.22 1.2201 1.2 1.2 42700 1.2 down down correct
VRA.US Vera Bradley Inc 20220427 0 6.38 6.5 6.31 6.32 241500 6.32 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220427 0 4.47 4.57 4.32 4.44 78600 4.44 down down correct
VRAY.US ViewRay Inc 20220427 0 2.86 2.94 2.77 2.86 2503500 2.86
VRCA.US Verrica Pharmaceuticals Inc 20220427 0 6.68 6.926 6.61 6.63 149600 6.63 down down correct
VRDN.US Viridian Therapeutics Inc 20220427 0 14.82 15.225 14.16 14.22 143172 14.22 down down correct
VREX.US Varex Imaging Corporation 20220427 0 20.07 20.165 19.77 19.85 327200 19.85 down down correct
VRM.US Vroom Inc 20220427 0 1.66 1.78 1.6 1.645 11806100 1.645 down down correct
VRME.US VerifyMe Inc 20220427 0 3.18 3.18 2.99 3.045 24000 3.045 down down correct
VRMEW.US VerifyMe Inc 20220427 0 0.8 1 0.8 0.9831 0 0.9831 up up correct
VRNA.US Verona Pharma plc 20220427 0 4.315 4.43 3.84 4.03 123600 4.03 down down correct
VRNS.US Varonis Systems Inc 20220427 0 43.4 44.58 42.81 43.34 793500 43.34 down down correct
VRNT.US Verint Systems Inc 20220427 0 53.61 54.4 53.36 53.89 501400 53.89 up down incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220427 0 1.74 1.85 1.74 1.74 37700 1.74
VRRM.US Verra Mobility Corporation 20220427 0 14.3 14.455 13.9 14.01 1019000 14.01 down down correct
VRSK.US Verisk Analytics Inc 20220427 0 209.11 211.43 207.59 208.42 979800 208.42 down down correct
VRSN.US VeriSign Inc 20220427 0 206.34 208.24 202.96 203.61 515500 203.61 down down correct
VRTS.US Virtus Investment Partners Inc 20220427 0 185.04 188.3565 181.615 182.43 64050 180.93 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220427 0 267.33 269.39 264.81 267.25 1240000 267.25 down down correct
VS.US Versus Systems Inc 20220427 0 1 1.025 1 1.01 13600 1.01 up down incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220427 0 10.07 10.1 10.05 10.06 20000 10.06 down down correct
VSAT.US Viasat Inc 20220427 0 37.78 38.69 37 37.2 532300 37.2 down up incorrect
VSEC.US VSE Corporation 20220427 0 40.05 40.49 39.48 39.67 45200 39.67 down up incorrect
VSLAX.US Invesco Senior Loan Fund Class A 20220427 0 6.39 6.39 6.39 6.39 0 6.39
VSLCX.US Invesco Senior Loan Fund Class C 20220427 0 6.4 6.4 6.4 6.4 0 6.4
VSLYX.US If Inv Snr Fnd Y 20220427 0 6.39 6.39 6.39 6.39 0 6.39
VSSYW.US Versus Systems Inc 20220427 0 0.52 0.52 0.52 0.52 0 0.52
VSTA.US Vasta Platform Limited 20220427 0 5.43 5.46 5.25 5.4 17538 5.4 down down correct
VSTM.US Verastem Inc 20220427 0 1.52 1.59 1.5 1.51 1203400 1.51 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220427 0 10.15 10.15 10.14 10.145 4000 10.145 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220427 0 0.1994 0.2 0.18 0.2 23058 0.2 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220427 0 10.33 10.47 10.33 10.47 1000 10.47 up up correct
VTAQW.US Ventoux CCM Acquisition Corp 20220427 0 0.22 0.25 0.22 0.2306 8559 0.2306 up up correct
VTGN.US VistaGen Therapeutics Inc 20220427 0 1.3 1.32 1.25 1.27 648800 1.27 down up incorrect
VTIQ.US VectoIQ Acquisition Corp. II 20220427 0 9.8499 9.8499 9.82 9.825 1621 9.825 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220427 0 9.93 9.93 9.93 9.93 700 9.93
VTIQW.US VectoIQ Acquisition Corp. II 20220427 0 0.48 0.583 0.459 0.56 32300 0.56 up up correct
VTNR.US Vertex Energy Inc 20220427 0 8.34 9.01 8.32 8.98 3239400 8.98 up up correct
VTRS.US Viatris Inc 20220427 0 10.32 10.49 10.18 10.36 9515200 10.36 up up correct
VTRU.US Vitru Limited 20220427 0 15.53 15.53 15.53 15.53 508 15.53
VTSI.US VirTra Inc 20220427 0 5.41 5.48 5.27 5.27 37500 5.27 down down correct
VTVT.US vTv Therapeutics Inc 20220427 0 0.747 0.797 0.681 0.69 173500 0.69 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220427 0 13.15 14.86 13.15 14.3 118700 14.3 up up correct
VUZI.US Vuzix Corporation 20220427 0 5.35 5.47 5.15 5.31 1345200 5.31 down down correct
VVOS.US Vivos Therapeutics Inc 20220427 0 1.77 1.834 1.72 1.78 27200 1.78 up up correct
VVPR.US VivoPower International PLC 20220427 0 1.31 1.4 1.28 1.34 15900 1.34 up up correct
VWE.US Vintage Wine Estates Inc 20220427 0 10.7 10.95 10.58 10.63 137000 10.63 down down correct
VWTR.US Vidler Water Resources Inc 20220427 0 15.86 15.93 15.68 15.76 426500 15.76 down down correct
VXRT.US Vaxart Inc 20220427 0 3.56 3.76 3.55 3.6 2060300 3.6 up up correct
VYGR.US Voyager Therapeutics Inc 20220427 0 7.43 7.77 7.25 7.28 299600 7.28 down down correct
VYNE.US VYNE Therapeutics Inc 20220427 0 0.421 0.449 0.42 0.443 190900 0.443 up up correct
VYNT.US Vyant Bio Inc 20220427 0 1 1.04 1 1.02 21400 1.02 up up correct
WABC.US Westamerica Bancorporation 20220427 0 58.86 59.32 58.55 59.02 141300 59.02 up up correct
WAFD.US Washington Federal Inc 20220427 0 31.07 31.15 30.56 30.83 431900 30.83 down down correct
WAFDP.US Washington Federal Inc 20220427 0 19.65 19.72 19.25 19.28 26100 19.28 down down correct
WAFU.US Wah Fu Education Group Limited 20220427 0 2.69 2.77 2.58 2.615 25200 2.615 down down correct
WAL.US PA 20220427 0 22.23 22.23 21.6033 21.84 21801 21.84 down down correct
WALD.US Waldencast Acquisition Corp 20220427 0 9.9 9.93 9.9 9.9 28000 9.9
WALDU.US Waldencast Acquisition Corp 20220427 0 10.19 10.19 10.19 10.19 100 10.19
WALDW.US Waldencast Acquisition Corp 20220427 0 1 1 1 1 0 1
WASH.US Washington Trust Bancorp Inc 20220427 0 48.55 48.81 47.8 47.95 44100 47.95 down down correct
WATT.US Energous Corporation 20220427 0 1.05 1.05 0.99 1.01 314700 1.01 down up incorrect
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220427 0 5.25 5.25 5.1 5.18 14800 5.18 down down correct
WB.US Weibo Corporation 20220427 0 20.88 21.27 20.54 20.95 593900 20.95 up up correct
WBA.US Walgreens Boots Alliance Inc 20220427 0 44.92 45.04 43.89 44.23 6936900 44.23 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220427 0 34.88 35.64 34.32 34.52 519300 34.52 down down correct
WDAY.US Workday Inc 20220427 0 202.34 209.46 202.34 206.72 2237000 206.72 up up correct
WDC.US Western Digital Corporation 20220427 0 49.04 50.78 49.04 50.05 4911700 50.05 up up correct
WDFC.US WD 20220427 0 186.91 189.72 186.62 187.24 95900 187.24 up down incorrect
WE.US WT 20220427 0 1.63 1.67 1.52 1.65 29510 1.65 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220427 0 12.83 12.83 12.83 12.83 0 12.83
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220427 0 13.64 13.64 13.64 13.64 0 13.64
WEJO.US Wejo Group Limited Common Shares 20220427 0 3 3 2.75 2.84 116600 2.84 down up incorrect
WEJOW.US Wejo Group Limited Warrant 20220427 0 0.375 0.375 0.2805 0.3531 83391 0.3531 down down correct
WEN.US The Wendy's Company 20220427 0 19.84 20.02 19.62 19.85 2069900 19.85 up up correct
WERN.US Werner Enterprises Inc 20220427 0 38.99 39.22 38.53 38.96 647600 38.96 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220427 0 13.51 13.51 13.51 13.51 0 13.51
WETF.US WisdomTree Investments Inc 20220427 0 5.94 6.08 5.92 6.02 1303012 6.02 up up correct
WEYS.US Weyco Group Inc 20220427 0 24.88 25.09 24.6 24.62 4500 24.62 down down correct
WFC.US PD 20220427 0 18.25 18.4 17.73 17.86 146651 17.86 down down correct
WFCF.US Where Food Comes From Inc 20220427 0 10 10.3 9.71 9.72 3700 9.72 down up incorrect
WFCPX.US Wells Fargo & Co Non 20220427 0 18.08 18.08 18.08 18.08 0 18.08
WFRD.US Weatherford International plc Ordinary Shares 20220427 0 34.12 34.28 32.15 33.24 800300 33.24 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220427 0 20.43 20.43 20.43 20.43 24 20.43
WHF.US WhiteHorse Finance Inc 20220427 0 14.8 15.08 14.8 14.92 68600 14.92 up down incorrect
WHLM.US Wilhelmina International Inc 20220427 0 4.63 4.63 4.42 4.55 12900 4.55 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220427 0 2.24 2.289 2.21 2.275 22100 2.275 up down incorrect
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220427 0 14.405 14.405 14.405 14.405 0 14.405
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220427 0 6 6 6 6 2 6
WILC.US G. Willi 20220427 0 18.08 18.08 18.03 18.03 500 18.03 down up incorrect
WIMI.US WiMi Hologram Cloud Inc 20220427 0 2.03 2.155 2.02 2.11 1246200 2.11 up down incorrect
WINA.US Winmark Corporation 20220427 0 209.67 209.8 200.85 202.19 13700 202.19 down down correct
WING.US Wingstop Inc 20220427 0 97.25 99.23 96.745 97.57 409500 97.57 up up correct
WINT.US Windtree Therapeutics Inc 20220427 0 0.75 0.78 0.74 0.77 352700 0.77 up down incorrect
WINV.US WinVest Acquisition Corp. Common Stock 20220427 0 9.95 9.95 9.95 9.95 500 9.95
WINVU.US WinVest Acquisition Corp Unit 20220427 0 10.28 10.28 10.23 10.23 1200 10.23 down down correct
WIRE.US Encore Wire Corporation 20220427 0 105.06 107.62 104.73 106 162300 106 up up correct
WISA.US Summit Wireless Technologies Inc 20220427 0 1.08 1.25 1.08 1.17 385800 1.17 up up correct
WISH.US ContextLogic Inc 20220427 0 1.72 1.8 1.7 1.7 16133000 1.7 down down correct
WIX.US Wix.com Ltd 20220427 0 75.87 78.47 73.821 75.79 894300 75.79 down down correct
WKEY.US WISeKey International Holding AG 20220427 0 1.77 1.95 1.62 1.66 759300 1.66 down up incorrect
WKHS.US Workhorse Group Inc 20220427 0 3.09 3.22 3.02 3.02 5080200 3.02 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220427 0 15.345 16.5 15.07 16.1 178700 16.1 up up correct
WKSP.US Worksport Ltd. Common Stock 20220427 0 2.48 2.59 2.45 2.45 84900 2.45 down down correct
WKSPW.US Worksport Ltd. Warrant 20220427 0 0.4685 0.4685 0.4685 0.4685 15 0.4685
WLDN.US Willdan Group Inc 20220427 0 27.99 27.99 26.27 26.42 24000 26.42 down down correct
WLFC.US Willis Lease Finance Corporation 20220427 0 31.6 31.6 30.56 30.66 18500 30.66 down down correct
WMG.US Warner Music Group Corp 20220427 0 29.69 30.13 29.36 29.8 1389800 29.8 up up correct
WMPN.US William Penn Bancorporation 20220427 0 12.07 12.25 12.065 12.09 32136 12.0603 up up correct
WNEB.US Western New England Bancorp Inc 20220427 0 8.56 8.81 8.52 8.63 43700 8.63 up up correct
WNW.US Wunong Net Technology Company Limited 20220427 0 0.6949 0.705 0.6872 0.6949 181680 0.6949
WOOF.US Petco Health and Wellness Company Inc 20220427 0 21.06 21.28 20.448 20.54 969900 20.54 down up incorrect
WORX.US SCWorx Corp 20220427 0 0.98 0.98 0.91 0.95 63500 0.95 down down correct
WPRT.US Westport Fuel Systems Inc 20220427 0 1.2 1.23 1.19 1.2 1339400 1.2
WRAP.US Wrap Technologies Inc 20220427 0 2.81 2.81 2.57 2.59 137900 2.59 down up incorrect
WRLD.US World Acceptance Corporation 20220427 0 191 192.69 182.94 183.53 22200 183.53 down down correct
WSBC.US WesBanco Inc 20220427 0 33.09 33.37 32.22 32.81 285700 32.81 down down correct
WSBCP.US WesBanco Inc 20220427 0 26.52 26.52 26.04 26.04 5600 25.618 down down correct
WSBF.US Waterstone Financial Inc 20220427 0 16.35 16.78 16.32 16.64 248000 16.64 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220427 0 35.23 35.54 34.25 34.52 5517078 34.52 down down correct
WSFS.US WSFS Financial Corporation 20220427 0 41.35 41.35 40.42 40.6 329300 40.6 down down correct
WSTG.US Wayside Technology Group Inc 20220427 0 32.45 32.85 32.41 32.61 18000 32.61 up down incorrect
WTBA.US West Bancorporation Inc 20220427 0 24.73 25.02 24.52 24.8 20600 24.8 up up correct
WTER.US The Alkaline Water Company Inc 20220427 0 0.796 0.81 0.781 0.797 505800 0.797 up up correct
WTFC.US Wintrust Financial Corporation 20220427 0 88.34 89.19 87.39 88.98 399100 88.98 up down incorrect
WTFCM.US Wintrust Financial Corporation 20220427 0 25.749 25.75 25.58 25.58 3000 25.58 down down correct
WTFCP.US Wintrust Financial Corporation 20220427 0 26.7 26.86 26.03 26.03 16000 26.03 down down correct
WTRH.US Waitr Holdings Inc 20220427 0 0.258 0.26 0.25 0.257 1748800 0.257 down down correct
WTW.US Weight Watchers International Inc 20220427 0 235.16 236.84 231.79 232.94 1543000 232.94 down down correct
WVE.US Wave Life Sciences Ltd 20220427 0 1.83 1.96 1.81 1.93 412200 1.93 up down incorrect
WVFC.US WVS Financial Corp 20220427 0 15.1 15.15 15.1 15.15 400 15.15 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220427 0 9.7 9.73 9.1 9.43 28800 9.43 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220427 0 5.072 5.072 5.065 5.065 1600 5.065 down down correct
WW.US WW International Inc 20220427 0 9.87 10.23 9.79 10.12 892000 10.12 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220427 0 9.96 9.96 9.96 9.96 1414 9.96
WWD.US Woodward Inc 20220427 0 112.14 113.38 111.06 111.97 837800 111.97 down down correct
WYNN.US Wynn Resorts Limited 20220427 0 68.3 69.6 66.01 67.95 3062500 67.95 down down correct
XAIR.US Beyond Air Inc 20220427 0 7.8 8 7.55 7.69 270700 7.69 down down correct
XBIO.US Xenetic Biosciences Inc 20220427 0 0.972 1.06 0.83 0.848 4392900 0.848 down up incorrect
XBIOW.US Xenetic Biosciences Inc 20220427 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220427 0 7.29 7.51 7.21 7.24 127900 7.24 down up incorrect
XCAPX.US ACAP Strategic Fund 20220427 0 16.82 16.82 16.82 16.82 0 16.82
XCBFX.US Capstone Church Bond Fund 20220427 0 9.25 9.25 9.25 9.25 0 9.25
XCLIX.US XCLIX 20220427 0 9.5 9.5 9.5 9.5 0 9.5
XCUR.US Exicure Inc 20220427 0 0.136 0.15 0.136 0.147 3387200 0.147 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220427 0 12.45 12.45 12.45 12.45 0 12.45
XEL.US Xcel Energy Inc 20220427 0 73.45 74.26 72.63 72.97 2965600 72.97 down up incorrect
XELA.US Exela Technologies Inc 20220427 0 0.33 0.337 0.32 0.321 13744400 0.321 down down correct
XELB.US Xcel Brands Inc 20220427 0 1.45 1.47 1.31 1.32 16600 1.32 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220427 0 31.15 31.43 30.001 30.48 463100 30.48 down down correct
XENT.US Intersect ENT Inc 20220427 0 27.92 27.94 27.8 27.81 952200 27.81 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220427 0 2.4 2.51 2.37 2.42 1281200 2.42 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20220427 0 10.02 10.02 10.02 10.02 0 10.02
XFOR.US X4 Pharmaceuticals Inc 20220427 0 1.26 1.33 1.25 1.32 135500 1.32 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220427 0 741.98 741.98 741.98 741.98 0 741.98
XGN.US Exagen Inc 20220427 0 6.09 6.29 5.76 6 47700 6 down down correct
XILSX.US Pioneer ILS Interval Fund 20220427 0 8.36 8.36 8.36 8.36 0 8.36
XLO.US Xilio Therapeutics Inc. Common Stock 20220427 0 3.77 3.86 3.37 3.39 54200 3.39 down down correct
XM.US Qualtrics International Inc 20220427 0 19.36 19.95 18.92 19 2582219 19 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220427 0 36.85 37.97 34.415 35.01 508100 35.01 down down correct
XNCR.US Xencor Inc 20220427 0 26.03 26.555 25.82 26.5 511000 26.5 up up correct
XNET.US Xunlei Limited 20220427 0 1.36 1.417 1.34 1.34 58100 1.34 down down correct
XOMA.US XOMA Corporation 20220427 0 20.852 21.61 20.51 20.65 21092 20.65 down down correct
XOMAO.US XOMA Corporation 20220427 0 25.6 25.84 25.6 25.6 6300 25.6
XOMAP.US XOMA Corporation 20220427 0 26.05 26.05 26.04 26.05 402 26.05
XOS.US Xos Inc 20220427 0 2.91 2.99 2.875 2.91 260100 2.91
XOSWW.US Xos Equity Warrants 20220427 0 0.39 0.393 0.3701 0.3797 10211 0.3797 down down correct
XP.US XP Inc 20220427 0 24.62 25.14 23.75 23.95 5336300 23.95 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220427 0 9.78 9.78 9.77 9.77 41698 9.77 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20220427 0 9.88 9.88 9.88 9.88 0 9.88
XPAXW.US XPAC Acquisition Corp. Warrant 20220427 0 0.24 0.27 0.2285 0.2696 39681 0.2696 up up correct
XPEL.US XPEL Inc 20220427 0 42.22 42.98 41.25 41.69 194100 41.69 down down correct
XPER.US Xperi Holding Corporation 20220427 0 15.33 15.54 15.18 15.26 346400 15.26 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220427 0 6.39 6.39 6.39 6.39 0 6.39
XRAY.US DENTSPLY SIRONA Inc 20220427 0 40.77 40.91 40.08 40.29 1409400 40.29 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220427 0 1.51 1.64 1.51 1.51 13600 1.51
XRX.US Xerox Holdings Corporation Common Stock 20220427 0 17.42 17.56 16.9 17.07 2893500 17.07 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220427 0 10.72 10.72 10.72 10.72 0 10.72
XSICX.US Voya Senior Income Fund Class 20220427 0 10.7 10.7 10.7 10.7 0 10.7
XSIIX.US ING Senior Incm Fd 20220427 0 10.67 10.67 10.67 10.67 0 10.67
XSIWX.US ING Senior Incm Fd 20220427 0 10.73 10.73 10.73 10.73 0 10.73
XSLCX.US Invesco Senior Loan Fund Class 20220427 0 6.39 6.39 6.39 6.39 0 6.39
XSPA.US XpresSpa Group Inc 20220427 0 0.99 1.03 0.97 0.98 452400 0.98 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220427 0 2.22 2.22 2.22 2.22 100 2.22
XXII.US 22nd Century Group Inc. Common Stock 20220427 0 2 2.035 1.94 1.94 863000 1.94 down down correct
YELL.US Yellow Corporation 20220427 0 4.38 4.42 4.11 4.2 1249400 4.2 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220427 0 1.77 1.77 1.52 1.62 26400 1.62 down down correct
YI.US 111 Inc 20220427 0 1.98 2.04 1.9 1.9 113100 1.9 down down correct
YJ.US Yunji Inc 20220427 0 1.01 1.04 1.01 1.03 560000 1.03 up up correct
YMAB.US Y 20220427 0 9.48 9.79 9.32 9.35 456900 9.35 down down correct
YMTX.US Yumanity Therapeutics Inc 20220427 0 1.151 1.18 1.14 1.16 29600 1.16 up down incorrect
YNDX.US Yandex N.V 20220427 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220427 0 39.43 39.75 38.87 39.37 61500 39.37 down down correct
YQ.US 17 Education & Technology Group Inc 20220427 0 1.91 1.95 1.89 1.89 61900 1.89 down down correct
YTEN.US Yield10 Bioscience Inc 20220427 0 3.16 3.29 3.04 3.28 191100 3.28 up down incorrect
YTRA.US Yatra Online Inc 20220427 0 1.67 1.72 1.646 1.69 32600 1.69 up up correct
YVR.US Liquid Media Group Ltd 20220427 0 0.56 0.57 0.54 0.54 92800 0.54 down down correct
YY.US JOYY Inc 20220427 0 35.54 38.2 35.51 37.64 624600 37.64 up up correct
Z.US Zillow Group Inc 20220427 0 40.08 41.5 39.15 39.27 5047800 39.27 down up incorrect
ZBRA.US Zebra Technologies Corporation 20220427 0 373.99 381.27 370.14 371.11 337700 371.11 down down correct
ZCMD.US Zhongchao Inc 20220427 0 1.44 1.44 1.24 1.286 10200 1.286 down down correct
ZD.US Ziff Davis Inc. 20220427 0 91.46 91.78 87.85 88.2 300200 88.2 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220427 0 6.87 7.03 6.71 6.9 169100 6.9 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220427 0 2.1 2.2 2.07 2.14 38500 2.14 up up correct
ZEUS.US Olympic Steel Inc 20220427 0 36.01 36.48 35.68 35.87 94100 35.87 down up incorrect
ZG.US Zillow Group Inc 20220427 0 38.52 39.91 37.58 37.7 1221900 37.7 down down correct
ZI.US ZoomInfo Technologies Inc 20220427 0 47.95 49.23 47.245 47.65 1917800 47.65 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220427 0 10.06 10.06 10.06 10.06 0 10.06
ZION.US Zions Bancorporation National Association 20220427 0 55.28 56.77 55.06 56.01 1986815 56.01 up up correct
ZIONL.US ZIONL 20220427 0 26.62 27.05 26.52 26.78 9700 26.78 up up correct
ZIONO.US Zions Bancorporation National Association 20220427 0 25.39 25.56 25.33 25.34 8900 25.34 down down correct
ZIONP.US Zions Bancorporation National Association 20220427 0 20.2214 20.2214 20.2214 20.2214 470 20.2214
ZIVO.US Zivo Bioscience Inc. Common Stock 20220427 0 3.16 3.41 3.16 3.27 2700 3.27 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220427 0 0.6 0.6 0.5999 0.6 14275 0.6
ZJZZT.US NASDAQ TEST STOCK 20220427 0 20 99 20 67.65 134400 67.65 up up correct
ZKIN.US ZK International Group Co. Ltd 20220427 0 1.02 1.07 1.01 1.06 87800 1.06 up up correct
ZLAB.US Zai Lab Limited 20220427 0 41.62 44.34 40.558 42.77 522400 42.77 up up correct
ZM.US Zoom Video Communications Inc 20220427 0 97.69 102.04 97.297 97.62 3522700 97.62 down down correct
ZNGA.US Zynga Inc 20220427 0 8.46 8.52 8.33 8.35 21391100 8.35 down down correct
ZNTE.US Zanite Acquisition Corp 20220427 0 10.28 10.29 10.28 10.28 38700 10.28
ZNTEU.US Zanite Acquisition Corp 20220427 0 10.56 10.89 10.56 10.89 6100 10.89 up down incorrect
ZNTEW.US Zanite Acquisition Corp 20220427 0 0.82 0.93 0.81 0.91 7200 0.91 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220427 0 24.31 26 23.86 24.41 2639300 24.41 up up correct
ZS.US Zscaler Inc 20220427 0 204.84 211.3 203.73 204.76 1461900 204.76 down down correct
ZSAN.US Zosano Pharma Corporation 20220427 0 2.01 2.11 1.91 1.91 351300 1.91 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220427 0 9.735 9.735 9.735 9.735 100 9.735
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220427 0 9.96 9.96 9.96 9.96 0 9.96
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220427 0 0.47 0.47 0.47 0.47 52 0.47
ZUMZ.US Zumiez Inc 20220427 0 37.03 37.58 36.22 36.72 215000 36.72 down down correct
ZVO.US Zovio Inc 20220427 0 0.72 0.76 0.702 0.72 33700 0.72
ZVZZT.US NASDAQ TEST STOCK 20220427 0 10.02 10.03 9.99 10.02 1577930 10.02
ZWRK.US Z 20220427 0 9.85 9.855 9.83 9.83 800 9.83 down down correct
ZWRKU.US Z 20220427 0 9.937 9.937 9.937 9.937 0 9.937
ZWRKW.US Z 20220427 0 0.24 0.24 0.22 0.22 9612 0.22 down down correct
ZY.US Zymergen Inc 20220427 0 1.67 1.705 1.58 1.61 1741200 1.61 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220427 0 1.41 1.44 1.37 1.38 175839 1.38 down down correct
ZYXI.US Zynex Inc 20220427 0 6.89 7.3 6.88 6.97 393300 6.97 up up correct

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