CollectAI

close-nasdaq_stocks

2022/04/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220428 0 7.14 7.14 7.14 7.14 0 7.14
AACG.US ATA Creativity Global 20220428 0 1.16 1.16 1.13 1.15 10400 1.15 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220428 0 9.86 9.86 9.86 9.86 0 9.86
AACIU.US Armada Acquisition Corp. I Unit 20220428 0 10.02 10.02 10.02 10.02 0 10.02
AACIW.US Armada Acquisition Corp. I Warrant 20220428 0 0.35 0.35 0.31 0.3145 15350 0.3145 down down correct
AADI.US Aadi Bioscience Inc 20220428 0 15.81 15.81 14.66 15.43 74100 15.43 down down correct
AAIDX.US AAIDX 20220428 0 21.58 21.58 21.58 21.58 0 21.58
AAL.US American Airlines Group Inc 20220428 0 19.13 19.56 18.64 19.43 27601000 19.43 up down incorrect
AAME.US Atlantic American Corporation 20220428 0 3.09 3.14 3 3 11400 3 down down correct
AAOI.US Applied Optoelectronics Inc 20220428 0 2.56 2.66 2.45 2.58 364700 2.58 up up correct
AAON.US AAON Inc 20220428 0 49.47 50.59 48.04 50.09 195500 50.09 up down incorrect
AAPL.US Apple Inc 20220428 0 159.25 164.52 158.93 163.64 130216800 163.64 up up correct
AATC.US Image Sensing Systems Inc 20220428 0 6.6 6.74 6.54 6.61 11300 6.61 up up correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220428 0 68.77 69.89 67.61 69.78 399300 69.78 up up correct
ABCB.US Ameris Bancorp 20220428 0 42.48 42.78 41.44 42.32 374500 42.32 down down correct
ABCL.US AbCellera Biologics Inc 20220428 0 7.85 7.89 7.292 7.88 1215491 7.88 up down incorrect
ABCM.US Abcam plc 20220428 0 15.39 15.545 15.12 15.5 125200 15.5 up up correct
ABEO.US Abeona Therapeutics Inc 20220428 0 0.22 0.23 0.21 0.22 1039000 0.22
ABGI.US ABG Acquisition Corp. I 20220428 0 9.81 9.81 9.8 9.8 134 9.8 down down correct
ABIO.US ARCA biopharma Inc 20220428 0 2.38 2.43 2.25 2.31 106700 2.31 down down correct
ABMD.US Abiomed Inc 20220428 0 283.77 291.28 274.67 287.22 483400 287.22 up up correct
ABNB.US Airbnb Inc 20220428 0 154.01 161.255 153.66 159.74 4854500 159.74 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220428 0 4.02 4.135 3.71 3.92 156300 3.92 down up incorrect
ABR.US PF 20220428 0 23.97 23.99 23.73 23.88 6469 23.88 down up incorrect
ABSI.US Absci Corporation Common Stock 20220428 0 6.58 6.68 6.04 6.2 549300 6.2 down down correct
ABST.US Absolute Software Corporation 20220428 0 7.88 7.99 7.75 7.93 70900 7.93 up up correct
ABTX.US Allegiance Bancshares Inc 20220428 0 39.45 40.17 39.17 40.16 66100 40.16 up up correct
ABUS.US Arbutus Biopharma Corporation 20220428 0 2.46 2.49 2.26 2.43 1365700 2.43 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220428 0 2.32 2.37 2.3 2.37 7400 2.37 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220428 0 19.43 19.58 18.35 18.96 2163200 18.96 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220428 0 9.8 9.8 9.79 9.79 101600 9.79 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220428 0 9.86 9.86 9.86 9.86 500 9.86
ACAHW.US Atlantic Coastal Acquisition Corp 20220428 0 0.1975 0.2 0.1975 0.2 703 0.2 up up correct
ACAQ.US UN 20220428 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220428 0 2.98 3.06 2.79 3.05 6227270 3.05 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220428 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220428 0 0.1 0.1 0.0675 0.0799 7600 0.0799 down down correct
ACCD.US Accolade Inc 20220428 0 12.27 12.48 9.88 11.06 2819548 11.06 down down correct
ACER.US Acer Therapeutics Inc 20220428 0 2.05 2.19 2.02 2.1 96320 2.1 up up correct
ACET.US Adicet Bio Inc 20220428 0 14.83 15.0692 13.85 14.65 512597 14.65 down up incorrect
ACEV.US ACE Convergence Acquisition Corp 20220428 0 10.09 10.11 10.09 10.1 108700 10.1 up up correct
ACEVU.US ACE Convergence Acquisition Corp 20220428 0 10.42 10.42 10.42 10.42 0 10.42
ACEVW.US ACE Convergence Acquisition Corp 20220428 0 0.72 0.77 0.58 0.763 77922 0.763 up up correct
ACGL.US Arch Capital Group Ltd 20220428 0 46.08 47.64 46.03 46.76 2535400 46.76 up down incorrect
ACGLN.US Arch Capital Group Ltd 20220428 0 19 19.36 18.85 19.35 58200 19.35 up up correct
ACGLO.US Arch Capital Group Ltd 20220428 0 22.84 22.85 22.25 22.46 26200 22.46 down down correct
ACHC.US Acadia Healthcare Company Inc 20220428 0 68.2 70.03 67.08 69.36 912800 69.36 up up correct
ACHL.US Achilles Therapeutics plc 20220428 0 2.38 2.38 2.1101 2.25 275432 2.25 down down correct
ACHV.US Achieve Life Sciences Inc 20220428 0 7.09 7.56 6.57 6.95 568200 6.95 down down correct
ACIU.US AC Immune SA 20220428 0 3.53 3.65 3.34 3.42 121400 3.42 down down correct
ACIW.US ACI Worldwide Inc 20220428 0 27.38 27.98 27.23 27.89 392566 27.89 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220428 0 10.25 10.25 10.25 10.25 500 10.25
ACKIU.US Ackrell SPAC Partners I Co 20220428 0 10.39 10.39 10.39 10.39 0 10.39
ACKIW.US Ackrell SPAC Partners I Co 20220428 0 0.39 0.39 0.3556 0.3556 19921 0.3556 down down correct
ACLS.US Axcelis Technologies Inc 20220428 0 55.08 57.31 53.79 56.71 323800 56.71 up down incorrect
ACMR.US ACM Research Inc 20220428 0 14.97 15.59 14.38 15.31 489500 15.31 up up correct
ACNB.US ACNB Corporation 20220428 0 34.45 34.75 34.4 34.51 23400 34.51 up up correct
ACOR.US Acorda Therapeutics Inc 20220428 0 1.33 1.38 1.3 1.33 26300 1.33
ACQR.US Independence Holdings Corp 20220428 0 9.82 9.82 9.82 9.82 900 9.82
ACQRU.US Independence Holdings Corp 20220428 0 9.9 9.9 9.9 9.9 5000 9.9
ACQRW.US Independence Holdings Corp 20220428 0 0.455 0.49 0.455 0.455 4796 0.455
ACRS.US Aclaris Therapeutics Inc 20220428 0 13.57 13.75 12.32 12.38 332300 12.38 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220428 0 0.25 0.25 0.23 0.24 631100 0.24 down down correct
ACST.US Acasti Pharma Inc 20220428 0 1.07 1.07 1.03 1.05 81900 1.05 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220428 0 23.42 24.41 23.4 23.66 248800 23.66 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220428 0 9.93 9.933 9.92 9.93 28500 9.93
ACTDU.US ArcLight Clean Transition Corp. II 20220428 0 10.2 10.2 10.2 10.2 100 10.2
ACTDW.US ArcLight Clean Transition Corp. II 20220428 0 1.68 1.68 1.55 1.58 2080 1.58 down down correct
ACTG.US Acacia Research Corporation 20220428 0 4.41 5.06 4.39 4.92 1013700 4.92 up down incorrect
ACVA.US ACV Auctions Inc 20220428 0 14.53 14.8 13.95 14.53 969800 14.53
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220428 0 3.78 3.78 3.4 3.57 21118 3.57 down up incorrect
ADAG.US Adagene Inc 20220428 0 3.7 3.78 3.65 3.65 21881 3.65 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220428 0 10.2 10.59 10.05 10.17 9544 10.17 down down correct
ADAP.US Adaptimmune Therapeutics plc 20220428 0 1.75 1.77 1.65 1.75 5508100 1.75
ADBE.US Adobe Inc 20220428 0 406.13 414.27 398.49 410.53 2593900 410.53 up up correct
ADC.US PA 20220428 0 18.65 18.93 18.45 18.69 2005 18.69 up up correct
ADER.US 26 Capital Acquisition Corp 20220428 0 9.875 9.875 9.875 9.875 100 9.875
ADERU.US 26 Capital Acquisition Corp 20220428 0 10.1 10.1 10.1 10.1 0 10.1
ADERW.US 26 Capital Acquisition Corp 20220428 0 0.51 0.51 0.51 0.51 37310 0.51
ADES.US Advanced Emissions Solutions Inc 20220428 0 6 6.18 5.89 6.17 92200 6.17 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220428 0 2.94 2.94 2.695 2.9 1185300 2.9 down down correct
ADI.US Analog Devices Inc 20220428 0 154.13 162.27 153.73 160.45 4156000 160.45 up down incorrect
ADIL.US Adial Pharmaceuticals Inc 20220428 0 1.51 1.51 1.36 1.4 121200 1.4 down down correct
ADMA.US ADMA Biologics Inc 20220428 0 1.98 1.98 1.79 1.89 4425100 1.89 down down correct
ADMP.US Adamis Pharmaceuticals Corporation 20220428 0 0.44 0.44 0.4 0.42 1212500 0.42 down down correct
ADN.US Advent Technologies Holdings Inc 20220428 0 2.01 2.02 1.88 1.98 1087000 1.98 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220428 0 0.38 0.4159 0.33 0.3469 38161 0.3469 down down correct
ADOC.US Edoc Acquisition Corp 20220428 0 10.2 10.2005 10.2 10.2005 76 10.2005 up down incorrect
ADOCR.US Edoc Acquisition Corp 20220428 0 0.375 0.375 0.3 0.375 20 0.375
ADOCW.US Edoc Acquisition Corp 20220428 0 0.0611 0.075 0.0611 0.0713 77848 0.0713 up up correct
ADP.US Automatic Data Processing Inc 20220428 0 229.22 231.69 227.58 229.68 2248200 229.68 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220428 0 8.54 8.72 7.98 8.57 2121800 8.57 up up correct
ADSK.US Autodesk Inc 20220428 0 185.25 198.04 184.95 195.84 2083700 195.84 up up correct
ADTN.US ADTRAN Inc 20220428 0 17.31 17.81 17.1 17.77 204900 17.77 up up correct
ADTX.US Aditxt Inc 20220428 0 0.33 0.331 0.303 0.325 523800 0.325 down down correct
ADUS.US Addus HomeCare Corporation 20220428 0 85.49 85.74 81.42 84.88 59800 84.88 down down correct
ADV.US Advantage Solutions Inc 20220428 0 5.2 5.36 5.04 5.29 257400 5.29 up down incorrect
ADVM.US Adverum Biotechnologies Inc 20220428 0 1.08 1.115 1.03 1.1 1084100 1.1 up up correct
ADVWW.US Advantage Solutions Inc 20220428 0 0.8499 0.8499 0.8499 0.8499 250 0.8499
ADXN.US Addex Therapeutics Ltd 20220428 0 4.73 4.86 4.4 4.86 5500 4.86 up up correct
ADXS.US Advaxis Inc 20220428 0 0.082 0.085 0.078 0.081 185700 0.081 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220428 0 9.85 9.85 9.83 9.85 751500 9.85
AEACU.US Authentic Equity Acquisition Corp 20220428 0 9.95 9.992 9.95 9.96 9500 9.96 up up correct
AEACW.US Authentic Equity Acquisition Corp 20220428 0 0.2 0.24 0.2 0.23 17534 0.23 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220428 0 10.12 10.12 10.1 10.1 300 10.1 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220428 0 10.25 10.25 10.25 10.25 0 10.25
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220428 0 0.255 0.255 0.2401 0.2401 4200 0.2401 down down correct
AEHL.US Antelope Enterprise Holdings Limited 20220428 0 1.12 1.16 1.08 1.11 62100 1.11 down down correct
AEHR.US Aehr Test Systems 20220428 0 7.79 8.19 7.5 8.06 411700 8.06 up up correct
AEI.US Alset EHome International Inc 20220428 0 0.465 0.465 0.404 0.42 2936500 0.42 down down correct
AEIS.US Advanced Energy Industries Inc 20220428 0 74.79 78.42 73.89 77.56 169400 77.56 up up correct
AEL.US PB 20220428 0 25.73 26.1246 25.51 25.72 14809 25.72 down down correct
AEMD.US Aethlon Medical Inc 20220428 0 1.09 1.12 1.07 1.09 109700 1.09
AEP.US American Electric Power Company Inc 20220428 0 100.06 102.76 98.45 102.43 4355000 102.43 up down incorrect
AEPPZ.US American Electric Power Company Inc 20220428 0 56.18 57.32 56.18 57.24 16700 57.24 up up correct
AERC.US AeroClean Technologies Inc. Common Stock 20220428 0 2.72 2.746 2.54 2.67 60000 2.67 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220428 0 7.49 7.529 7.05 7.4 450800 7.4 down up incorrect
AESE.US Allied Esports Entertainment Inc 20220428 0 1.59 1.61 1.56 1.59 49200 1.59
AEY.US ADDvantage Technologies Group Inc 20220428 0 1.14 1.2 1.14 1.17 3600 1.17 up up correct
AEYE.US AudioEye Inc 20220428 0 4.35 4.42 4.02 4.16 39300 4.16 down up incorrect
AEZS.US Aeterna Zentaris Inc 20220428 0 0.31 0.31 0.29 0.3 421700 0.3 down up incorrect
AFACU.US Arena Fortify Acquisition Corp. Unit 20220428 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220428 0 9.77 9.77 9.77 9.77 0 9.77
AFAQU.US AF Acquisition Corp 20220428 0 9.82 9.82 9.82 9.82 0 9.82
AFAQW.US AF Acquisition Corp 20220428 0 0.2328 0.2328 0.2328 0.2328 4 0.2328
AFBI.US Affinity Bancshares Inc 20220428 0 14.89 15.1 14.89 15.04 1258 15.04 up up correct
AFCG.US AFC Gamma Inc 20220428 0 16.09 16.62 16.05 16.57 92200 16.57 up up correct
AFIB.US Acutus Medical Inc 20220428 0 1 1.24 0.943 1.2 9756800 1.2 up up correct
AFMD.US Affimed N.V 20220428 0 3.81 3.83 3.62 3.8 1488000 3.8 down down correct
AFRM.US Affirm Holdings Inc 20220428 0 30.5 31.72 28.42 31.21 7581300 31.21 up down incorrect
AFYA.US Afya Limited 20220428 0 14.47 15.29 14.4 15.05 221600 15.05 up up correct
AGBA.US AGBA Acquisition Limited 20220428 0 11.34 11.34 11.29 11.29 1500 11.29 down down correct
AGBAR.US AGBA Acquisition Limited 20220428 0 0.19 0.19 0.1737 0.174 17465 0.174 down down correct
AGBAU.US AGBA Acquisition Limited 20220428 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220428 0 0.079 0.0851 0.0608 0.0741 7900 0.0741 down down correct
AGEN.US Agenus Inc 20220428 0 2 2 1.86 1.96 3067100 1.96 down down correct
AGFS.US AgroFresh Solutions Inc 20220428 0 1.86 1.94 1.84 1.92 24700 1.92 up up correct
AGFY.US Agrify Corporation 20220428 0 2.99 2.99 2.66 2.94 362900 2.94 down down correct
AGGR.US Agile Growth Corp 20220428 0 9.81 9.81 9.81 9.81 100100 9.81
AGGRU.US Agile Growth Corp 20220428 0 9.9 9.9 9.9 9.9 0 9.9
AGGRW.US Agile Growth Corp 20220428 0 0.1801 0.22 0.1801 0.22 305 0.22 up up correct
AGIL.US AgileThought Inc 20220428 0 4.716 4.8 4.59 4.78 44900 4.78 up up correct
AGILW.US AgileThought Inc 20220428 0 0.4301 0.52 0.4201 0.515 5984 0.515 up down incorrect
AGIO.US Agios Pharmaceuticals Inc 20220428 0 22.9 23.43 21.93 22.98 1031600 22.98 up up correct
AGLE.US Aeglea BioTherapeutics Inc 20220428 0 1.6 1.6 1.473 1.56 247300 1.56 down down correct
AGMH.US AGM Group Holdings Inc 20220428 0 2.28 2.301 2.14 2.17 42300 2.17 down down correct
AGNC.US AGNC Investment Corp 20220428 0 11.09 11.48 10.97 11.47 16728800 11.47 up up correct
AGNCM.US AGNC Investment Corp 20220428 0 23.79 23.82 23.48 23.7 22100 23.7 down down correct
AGNCN.US AGNC Investment Corp 20220428 0 24.13 24.57 24.038 24.57 23000 24.57 up up correct
AGNCO.US AGNC Investment Corp 20220428 0 23.61 23.8 23.437 23.8 35900 23.8 up up correct
AGNCP.US AGNC Investment Corp. 20220428 0 22.87 22.87 22.67 22.87 35300 22.87
AGRI.US AgriFORCE Growing Systems Ltd 20220428 0 2.14 2.14 1.9 1.91 896900 1.91 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220428 0 0.4801 0.56 0.4156 0.4553 6816 0.4553 down down correct
AGRX.US Agile Therapeutics Inc 20220428 0 3.16 3.26 2.5001 2.62 907194 2.62 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220428 0 0.924 0.94 0.9 0.94 306600 0.94 up up correct
AGYS.US Agilysys Inc 20220428 0 36.08 37.1 35.5 36.95 50100 36.95 up up correct
AHCO.US AdaptHealth Corp 20220428 0 13.47 13.49 12.475 13.36 488800 13.36 down down correct
AHPI.US Allied Healthcare Products Inc 20220428 0 2.62 2.72 2.53 2.61 36800 2.61 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220428 0 1.422 1.49 1.33 1.45 4300 1.45 up up correct
AIHS.US Senmiao Technology Limited 20220428 0 1.06 1.07 1.03 1.05 17200 1.05 down down correct
AIKI.US AIkido Pharma Inc 20220428 0 0.31 0.34 0.31 0.33 544000 0.33 up up correct
AIMC.US Altra Industrial Motion Corp 20220428 0 35.85 40.28 35.85 39.85 569700 39.85 up up correct
AINV.US Apollo Investment Corporation 20220428 0 12.97 12.97 12.71 12.88 233100 12.88 down down correct
AIP.US Arteris Inc. Common Stock 20220428 0 13.96 13.96 11.21 12.21 222000 12.21 down up incorrect
AIRG.US Airgain Inc 20220428 0 8.25 8.37 8.145 8.25 24600 8.25
AIRS.US AirSculpt Technologies Inc. Common Stock 20220428 0 10.76 11.05 10.28 10.87 132900 10.87 up up correct
AIRT.US Air T Inc 20220428 0 17.07 17.7 17.07 17.4 900 17.4 up down incorrect
AIRTP.US Air T Inc 20220428 0 23.83 23.83 23.83 23.83 1000 23.83
AKAM.US Akamai Technologies Inc 20220428 0 114.63 116.57 114.05 115.83 932900 115.83 up up correct
AKBA.US Akebia Therapeutics Inc 20220428 0 0.42 0.436 0.395 0.42 8296100 0.42
AKIC.US Sports Ventures Acquisition Corp 20220428 0 9.87 9.87 9.87 9.87 300 9.87
AKICU.US Sports Ventures Acquisition Corp 20220428 0 10.25 10.25 10.25 10.25 0 10.25
AKICW.US Sports Ventures Acquisition Corp 20220428 0 1.04 1.3 1.04 1.1 15223 1.1 up down incorrect
AKRO.US Akero Therapeutics Inc 20220428 0 10.59 10.89 10.21 10.78 217500 10.78 up up correct
AKTS.US Akoustis Technologies Inc 20220428 0 4.43 4.74 4.25 4.69 664300 4.69 up down incorrect
AKTX.US Akari Therapeutics Plc 20220428 0 1.19 1.19 1.13 1.165 22600 1.165 down down correct
AKU.US Akumin Inc 20220428 0 1 1 0.996 0.998 1100 0.998 down down correct
AKUS.US Akouos Inc 20220428 0 3.1 3.13 2.819 2.9 127800 2.9 down up incorrect
AKYA.US Akoya Biosciences Inc 20220428 0 9.22 9.55 8.54 9.42 54200 9.42 up up correct
ALAC.US Alberton Acquisition Corporation 20220428 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220428 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220428 0 31.77 32.2 30.31 32.09 180500 32.09 up up correct
ALCO.US Alico Inc 20220428 0 39.86 40.57 39.12 40.3 33000 40.3 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220428 0 3.37 3.74 3.37 3.65 1031500 3.65 up up correct
ALEC.US Alector Inc 20220428 0 10.21 10.245 9.76 10.1 819300 10.1 down down correct
ALF.US Alfi Inc 20220428 0 1.48 1.54 1.42 1.49 406300 1.49 up down incorrect
ALFIW.US Alfi Inc 20220428 0 0.467 0.467 0.467 0.467 252 0.467
ALGM.US Allegro MicroSystems Inc 20220428 0 24.37 25.22 24.01 25.08 474100 25.08 up up correct
ALGN.US Align Technology Inc 20220428 0 282 306.96 270.37 304.66 4212100 304.66 up up correct
ALGS.US Aligos Therapeutics Inc 20220428 0 1.28 1.28 1.17 1.23 185300 1.23 down down correct
ALGT.US Allegiant Travel Company 20220428 0 161.22 162.3 154.68 160.33 219800 160.33 down down correct
ALHC.US Alignment Healthcare Inc 20220428 0 9.66 9.86 9.23 9.77 213800 9.77 up up correct
ALIM.US Alimera Sciences Inc 20220428 0 5.45 5.64 5.369 5.62 1900 5.62 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220428 0 2.37 2.37 2.32 2.32 13200 2.32 down down correct
ALKS.US Alkermes plc 20220428 0 32.23 32.79 28.67 29.79 3510400 29.79 down down correct
ALKT.US Alkami Technology Inc 20220428 0 12.6 13.035 12.42 12.94 197700 12.94 up up correct
ALLK.US Allakos Inc 20220428 0 3.94 3.95 3.62 3.86 877600 3.86 down down correct
ALLO.US Allogene Therapeutics Inc 20220428 0 8.47 8.62 7.94 8.5 3293000 8.5 up up correct
ALLT.US Allot Ltd 20220428 0 5.94 6.05 5.83 5.96 98900 5.96 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220428 0 0.19 0.194 0.175 0.186 1065600 0.186 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220428 0 150.36 151.31 138.52 143.16 1893100 143.16 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
ALOT.US AstroNova Inc 20220428 0 12.51 13.17 12.51 13.08 6100 13.08 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220428 0 9.71 9.71 9.71 9.71 0 9.71
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220428 0 9.92 9.92 9.92 9.92 0 9.92
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220428 0 1.01 1.01 0.72 0.722 2222 0.722 down down correct
ALPN.US Alpine Immune Sciences Inc 20220428 0 9.42 9.53 8.83 9.31 58900 9.31 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220428 0 0.904 0.92 0.82 0.838 1136400 0.838 down down correct
ALRM.US Alarm.com Holdings Inc 20220428 0 60.44 62.4 59.73 61.76 256700 61.76 up down incorrect
ALRN.US Aileron Therapeutics Inc 20220428 0 0.47 0.476 0.45 0.476 292500 0.476 up up correct
ALRS.US Alerus Financial Corporation 20220428 0 25.71 26.64 25.21 26.55 26638 26.55 up up correct
ALT.US Altimmune Inc 20220428 0 4.55 4.7 4.458 4.59 587200 4.59 up down incorrect
ALTO.US Alto Ingredients Inc 20220428 0 5.81 5.96 5.57 5.89 1454800 5.89 up up correct
ALTR.US Altair Engineering Inc 20220428 0 54.35 55.77 53.78 55.11 337300 55.11 up up correct
ALTU.US Altitude Acquisition Corp 20220428 0 9.97 9.98 9.97 9.97 154500 9.97
ALTUU.US Altitude Acquisition Corp 20220428 0 10.06 10.06 10.06 10.06 0 10.06
ALTUW.US Altitude Acquisition Corp 20220428 0 0.2093 0.21 0.1401 0.1668 106503 0.1668 down down correct
ALVR.US AlloVir Inc 20220428 0 4.65 4.85 4.3 4.82 628200 4.82 up down incorrect
ALXO.US ALX Oncology Holdings Inc 20220428 0 13.88 14 12.615 13.83 300800 13.83 down up incorrect
ALYA.US Alithya Group Inc 20220428 0 2.37 2.37 2.28 2.3 18900 2.3 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220428 0 0.93 0.945 0.855 0.909 3978800 0.909 down down correct
AMAL.US Amalgamated Financial Corp 20220428 0 18 18.5 17.48 18.2 176600 18.2 up up correct
AMAO.US American Acquisition Opportunity Inc 20220428 0 10.26 10.39 10.26 10.36 1900 10.36 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220428 0 10.22 10.22 10.22 10.22 0 10.22
AMAOW.US American Acquisition Opportunity Inc 20220428 0 0.1401 0.1794 0.1303 0.14 12400 0.14 down down correct
AMAT.US Applied Materials Inc 20220428 0 111.41 115.99 109.59 114.63 7379100 114.63 up up correct
AMBA.US Ambarella Inc 20220428 0 84.34 85.73 80.72 85.23 401300 85.23 up up correct
AMCX.US AMC Networks Inc 20220428 0 32.82 33.77 32.05 33.44 286800 33.44 up up correct
AMD.US Advanced Micro Devices Inc 20220428 0 86.67 90.58 84.78 89.64 91495445 89.64 up up correct
AMED.US Amedisys Inc 20220428 0 147.61 147.99 122.81 131.89 601300 131.89 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20220428 0 38.55 38.72 36.23 38.21 178300 38.21 down down correct
AMGN.US Amgen Inc 20220428 0 235.73 242.91 231.15 238.13 6609500 238.13 up down incorrect
AMKR.US Amkor Technology Inc 20220428 0 18.88 19.8 18.6 19.58 901900 19.58 up up correct
AMNB.US American National Bankshares Inc 20220428 0 35.53 35.74 34.81 35.35 15400 35.35 down down correct
AMOT.US Allied Motion Technologies Inc 20220428 0 24.85 24.86 23.15 24.7 102500 24.7 down down correct
AMPG.US AmpliTech Group Inc 20220428 0 2.584 2.62 2.52 2.62 15000 2.62 up up correct
AMPGW.US AmpliTech Group Inc 20220428 0 0.913 0.913 0.913 0.913 0 0.913
AMPH.US Amphastar Pharmaceuticals Inc 20220428 0 36.39 36.39 34.89 35.43 323400 35.43 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220428 0 17.87 18.66 17.22 18.21 1404000 18.21 up up correct
AMRK.US A 20220428 0 78.94 79.39 75.65 79.13 69700 79.13 up up correct
AMRN.US Amarin Corporation plc 20220428 0 3 3.01 2.77 2.78 4404900 2.78 down down correct
AMRS.US Amyris Inc 20220428 0 3.55 3.64 3.23 3.56 4753600 3.56 up up correct
AMSC.US American Superconductor Corporation 20220428 0 5.48 5.6 5.17 5.55 345600 5.55 up up correct
AMSF.US AMERISAFE Inc 20220428 0 46.6 49.08 46.22 48.57 141400 48.57 up down incorrect
AMST.US Amesite Inc 20220428 0 0.653 0.676 0.618 0.673 18300 0.673 up up correct
AMSWA.US American Software Inc 20220428 0 17.47 17.64 17.28 17.35 195000 17.35 down down correct
AMTB.US Amerant Bancorp Inc 20220428 0 27.78 27.94 27.22 27.54 153000 27.54 down down correct
AMTI.US Applied Molecular Transport Inc 20220428 0 4.34 4.5 4.11 4.35 221100 4.35 up down incorrect
AMTX.US Aemetis Inc 20220428 0 9.57 9.82 9.16 9.64 519500 9.64 up up correct
AMWD.US American Woodmark Corporation 20220428 0 48.02 49.52 47.61 48.81 103200 48.81 up up correct
AMYT.US Amryt Pharma plc 20220428 0 8.25 8.795 8.25 8.53 79400 8.53 up up correct
AMZN.US Amazon.com Inc 20220428 0 2843.5601 2918.75 2806 2891.9299 5865800 2891.9299 up down incorrect
ANAB.US AnaptysBio Inc 20220428 0 22.72 23.805 22.405 23.73 382600 23.73 up up correct
ANAT.US American National Group Inc 20220428 0 188.97 188.97 188.52 188.67 74200 188.67 down down correct
ANDE.US The Andersons Inc 20220428 0 52.91 53.21 50.27 50.79 269600 50.79 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220428 0 4.05 4.06 3.721 4.01 6500 4.01 down up incorrect
ANGI.US Angi Inc 20220428 0 4.7 4.81 4.53 4.64 2281800 4.64 down down correct
ANGN.US Angion Biomedica Corp 20220428 0 1.26 1.28 1.25 1.28 59506 1.28 up up correct
ANGO.US AngioDynamics Inc 20220428 0 22.83 22.83 21.5 22.47 189200 22.47 down up incorrect
ANIK.US Anika Therapeutics Inc 20220428 0 21.58 22.08 20.92 21.88 72800 21.88 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220428 0 30.42 30.75 28.765 30.01 104840 30.01 down down correct
ANIX.US Anixa Biosciences Inc 20220428 0 2.78 2.85 2.62 2.72 42100 2.72 down down correct
ANNX.US Annexon Inc 20220428 0 2.5 2.59 2.38 2.55 702800 2.55 up up correct
ANPC.US AnPac Bio 20220428 0 0.293 0.41 0.29 0.4 3121000 0.4 up up correct
ANSS.US ANSYS Inc 20220428 0 272.78 289.46 272.78 287.31 632300 287.31 up up correct
ANTE.US AirNet Technology Inc 20220428 0 1.27 1.28 1.22 1.26 7100 1.26 down down correct
ANY.US Sphere 3D Corp 20220428 0 1.44 1.46 1.32 1.45 1921700 1.45 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220428 0 9.79 9.818 9.79 9.818 800 9.818 up up correct
ANZUU.US Anzu Special Acquisition Corp I 20220428 0 9.92 9.92 9.92 9.92 0 9.92
ANZUW.US Anzu Special Acquisition Corp I 20220428 0 0.2441 0.259 0.2301 0.233 3314 0.233 down up incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220428 0 43.31 45.28 42.15 44.56 411000 44.56 up down incorrect
AOUT.US American Outdoor Brands Inc 20220428 0 12.98 13 12.678 12.9 102700 12.9 down down correct
APA.US APA Corporation 20220428 0 40.48 41.98 38.92 41.45 7272700 41.45 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220428 0 10.02 10.02 10.02 10.02 0 10.02
APACW.US StoneBridge Acquisition Corporation Warrant 20220428 0 0.27 0.2996 0.171 0.171 8004 0.171 down down correct
APDN.US Applied DNA Sciences Inc 20220428 0 1.85 1.85 1.57 1.61 40400 1.61 down down correct
APEI.US American Public Education Inc 20220428 0 20.73 20.84 20.22 20.57 53400 20.57 down down correct
APEN.US Apollo Endosurgery Inc 20220428 0 5.6 5.74 5.38 5.58 70900 5.58 down down correct
API.US Agora Inc 20220428 0 6.99 7 6.54 6.87 1021000 6.87 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220428 0 46.76 46.83 43.465 44.87 843500 44.87 down down correct
APLT.US Applied Therapeutics Inc 20220428 0 2 2.045 1.85 2 236500 2
APM.US Aptorum Group Limited 20220428 0 1.23 1.23 0.89 1.03 255300 1.03 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220428 0 9.71 9.75 9.71 9.71 133700 9.71
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220428 0 9.92 10.562 9.82 9.82 1819 9.82 down down correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220428 0 0.4917 0.498 0.3806 0.4 130128 0.4 down down correct
APOG.US Apogee Enterprises Inc 20220428 0 45.11 45.76 44.12 45.44 108700 45.44 up up correct
APP.US AppLovin Corporation 20220428 0 38.84 40.595 37.56 39.16 1864500 39.16 up up correct
APPF.US AppFolio Inc 20220428 0 103.8 107.29 102.74 106.16 117600 106.16 up up correct
APPH.US AppHarvest Inc 20220428 0 4.3 4.41 4.06 4.3 1014400 4.3
APPHW.US AppHarvest Inc 20220428 0 0.6214 0.68 0.6108 0.67 30383 0.67 up down incorrect
APPN.US Appian Corporation 20220428 0 48.7 50.87 46.91 50.58 386600 50.58 up up correct
APPS.US Digital Turbine Inc 20220428 0 32.19 33.88 30.63 33.39 2435800 33.39 up down incorrect
APRE.US Aprea Therapeutics Inc 20220428 0 1.5 1.54 1.43 1.52 119300 1.52 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220428 0 9.79 9.83 9.79 9.808 7140 9.808 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220428 0 0.3 0.3349 0.3 0.3193 607 0.3193 up up correct
APTO.US Aptose Biosciences Inc 20220428 0 1.17 1.18 1.12 1.14 528900 1.14 down down correct
APTX.US Aptinyx Inc 20220428 0 0.93 0.96 0.89 0.92 168000 0.92 down up incorrect
APVO.US Aptevo Therapeutics Inc 20220428 0 4.16 4.44 3.97 4.26 60300 4.26 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220428 0 1.41 1.49 1.38 1.49 9300 1.49 up up correct
APYX.US Apyx Medical Corporation 20220428 0 4.21 4.21 3.75 4.04 173600 4.04 down down correct
AQB.US AquaBounty Technologies Inc 20220428 0 1.4 1.41 1.3 1.37 939500 1.37 down down correct
AQMS.US Aqua Metals Inc 20220428 0 1.02 1.035 0.945 1.03 508900 1.03 up up correct
AQST.US Aquestive Therapeutics Inc 20220428 0 1.61 1.63 1.32 1.39 982300 1.39 down up incorrect
ARAV.US Aravive Inc 20220428 0 1.42 1.53 1.33 1.42 169300 1.42
ARAY.US Accuray Incorporated 20220428 0 3.31 3.39 2.77 2.83 786500 2.83 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220428 0 8.61 8.61 7.69 8.09 36600 8.09 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220428 0 1.0101 1.0101 0.9 0.9201 15658 0.9201 down down correct
ARBG.US Aequi Acquisition Corp 20220428 0 9.85 9.85 9.85 9.85 200 9.85
ARBGU.US Aequi Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 2500 9.91
ARBGW.US Aequi Acquisition Corp 20220428 0 0.2211 0.27 0.221 0.27 5689 0.27 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220428 0 8.2 8.459 7.72 8.29 199600 8.29 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220428 0 23.07 23.16 21.99 22.45 32500 22.45 down down correct
ARCB.US ArcBest Corporation 20220428 0 74.25 76.73 72.32 76.43 749700 76.43 up down incorrect
ARCC.US Ares Capital Corporation 20220428 0 20.91 21.07 20.52 20.96 3950200 20.96 up up correct
ARCE.US Arco Platform Limited 20220428 0 18.98 19.75 18.7 19.61 106600 19.61 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220428 0 10.09 10.09 10.09 10.09 0 10.09
ARCT.US Arcturus Therapeutics Holdings Inc 20220428 0 19.53 20.19 18.01 20.04 553200 20.04 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220428 0 1.28 1.3 1.2 1.26 20800 1.26 down down correct
ARDX.US Ardelyx Inc 20220428 0 0.89 0.9 0.84 0.851 3097600 0.851 down down correct
AREC.US American Resources Corporation 20220428 0 1.8 1.9 1.69 1.85 1749200 1.85 up up correct
ARGO.US PA 20220428 0 25.26 25.7546 24.91 25.48 29491 25.48 up down incorrect
ARGU.US Argus Capital Corp. Class A Common Stock 20220428 0 9.98 9.99 9.98 9.99 824900 9.99 up up correct
ARGUU.US Argus Capital Corp. Unit 20220428 0 10.16 10.16 10.16 10.16 0 10.16
ARGUW.US Argus Capital Corp. Warrant 20220428 0 0.44 0.44 0.42 0.4354 2400 0.4354 down down correct
ARGX.US argenx SE 20220428 0 290.21 291.155 279.31 287.93 379700 287.93 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220428 0 7.32 7.555 7.16 7.41 131700 7.41 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20220428 0 10.28 10.28 10.28 10.28 0 10.28
ARKO.US Arko Corp 20220428 0 9.3 9.52 9.09 9.32 275600 9.32 up up correct
ARKOW.US Arko Corp 20220428 0 1.93 1.93 1.93 1.93 100 1.93
ARKR.US Ark Restaurants Corp 20220428 0 17.6 18.24 17.6 18 3900 18 up down incorrect
ARLP.US Alliance Resource Partners L.P 20220428 0 17.95 18.53 17.5 18.5 1032700 18.5 up up correct
AROW.US Arrow Financial Corporation 20220428 0 31.38 32.08 31.12 32.07 21800 32.07 up up correct
ARQQ.US Arqit Quantum Inc 20220428 0 9.1 9.345 8.36 8.79 173100 8.79 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20220428 0 2.01 2.015 1.75 1.75 5816 1.75 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220428 0 20.02 20.58 19.4 19.8 324900 19.8 down down correct
ARRW.US Arrowroot Acquisition Corp 20220428 0 9.8 9.8 9.8 9.8 900 9.8
ARRWU.US Arrowroot Acquisition Corp 20220428 0 9.94 9.94 9.94 9.94 0 9.94
ARRWW.US Arrowroot Acquisition Corp 20220428 0 0.1895 0.205 0.1895 0.205 1600 0.205 up up correct
ARRY.US Array Technologies Inc 20220428 0 6.79 7.12 6.305 6.8 5705100 6.8 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220428 0 9.96 9.99 9.96 9.97 246900 9.97 up up correct
ARTAU.US Artisan Acquisition Corp 20220428 0 10.1 10.11 10.1 10.1 6000 10.1
ARTAW.US Artisan Acquisition Corp. Warrants 20220428 0 0.45 0.45 0.45 0.45 81686 0.45
ARTEU.US Artemis Strategic Investment Corp 20220428 0 10.09 10.09 10.09 10.09 0 10.09
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220428 0 0.26 0.26 0.21 0.21 4825 0.21 down down correct
ARTL.US Artelo Biosciences Inc 20220428 0 0.38 0.42 0.362 0.4 1398900 0.4 up up correct
ARTNA.US Artesian Resources Corporation 20220428 0 46.65 47.64 46.5 46.96 12600 46.96 up up correct
ARTW.US Art's 20220428 0 2.97 3.09 2.69 2.86 98500 2.86 down down correct
ARVL.US Arrival 20220428 0 2.25 2.28 2.05 2.06 30650300 2.06 down up incorrect
ARVN.US Arvinas Inc 20220428 0 59.56 60.03 54.47 56.24 669100 56.24 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220428 0 42.23 42.59 39.66 42.31 546400 42.31 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220428 0 9.82 9.82 9.82 9.82 100 9.82
ARYE.US ARYA Sciences Acquisition Corp V 20220428 0 9.71 9.71 9.71 9.71 0 9.71
ASAX.US Astrea Acquisition Corp 20220428 0 9.81 9.83 9.8 9.83 1500 9.83 up up correct
ASAXU.US Astrea Acquisition Corp 20220428 0 9.87 9.87 9.87 9.87 0 9.87
ASAXW.US Astrea Acquisition Corp 20220428 0 0.17 0.1701 0.17 0.1701 2287 0.1701 up down incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220428 0 21.64 21.64 21.64 21.64 0 21.64
ASLE.US AerSale Corporation 20220428 0 14.71 14.96 14.24 14.82 41700 14.82 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220428 0 0.68 0.698 0.67 0.671 144900 0.671 down down correct
ASMB.US Assembly Biosciences Inc 20220428 0 1.99 1.99 1.75 1.86 578927 1.86 down down correct
ASML.US ASML Holding N.V 20220428 0 574.95 595.46 564.6 590.54 1513500 590.54 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220428 0 37.87 38.98 37.08 38.78 1365200 38.78 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220428 0 10.4 10.4 9.93 9.93 57 9.93 down up incorrect
ASPAU.US Abri SPAC I Inc Unit 20220428 0 10.14 10.14 10.14 10.14 0 10.14
ASPAW.US ABRI SPAC I INC. Warrant 20220428 0 0.2535 0.2535 0.2535 0.2535 103 0.2535
ASPC.US Alpha Capital Acquisition Company 20220428 0 9.91 9.91 9.91 9.91 600 9.91
ASPCU.US Alpha Capital Acquisition Company 20220428 0 10.14 10.14 10.13 10.14 700 10.14
ASPCW.US Alpha Capital Acquisition Company 20220428 0 0.44 0.5901 0.43 0.4894 29364 0.4894 up up correct
ASPS.US Altisource Portfolio Solutions S.A 20220428 0 10.96 11.14 10.1 10.71 40700 10.71 down up incorrect
ASPU.US Aspen Group Inc 20220428 0 0.89 0.89 0.87 0.888 61800 0.888 down down correct
ASRT.US Assertio Holdings Inc 20220428 0 2.19 2.25 1.98 2.12 1013900 2.12 down down correct
ASRV.US AmeriServ Financial Inc 20220428 0 3.94 4.03 3.94 4.01 1600 4.01 up down incorrect
ASTC.US Astrotech Corporation 20220428 0 0.54 0.57 0.54 0.55 129000 0.55 up up correct
ASTE.US Astec Industries Inc 20220428 0 37.62 39.8 37.19 39.58 252000 39.58 up down incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220428 0 9.65 9.91 9.33 9.85 950400 9.85 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220428 0 2.75 2.7569 2.6 2.73 151576 2.73 down up incorrect
ASTR.US Astra Space Inc 20220428 0 3.25 3.34 3.08 3.32 2328200 3.32 up up correct
ASTS.US AST SpaceMobile Inc 20220428 0 7.56 8.06 6.933 7.9 1264100 7.9 up up correct
ASTSW.US AST SpaceMobile Inc 20220428 0 2.49 2.77 2.33 2.77 19688 2.77 up up correct
ASUR.US Asure Software Inc 20220428 0 6.02 6.21 5.935 6.09 17476 6.09 up up correct
ASYS.US Amtech Systems Inc 20220428 0 9.18 9.57 8.57 9.43 32400 9.43 up down incorrect
ATAI.US ATAI Life Sciences N.V. Common Shares 20220428 0 4.6 4.64 4.22 4.42 623500 4.42 down up incorrect
ATAX.US America First Multifamily Investors L.P 20220428 0 17 17.31 16.9 17.2 28100 17.2 up up correct
ATCOL.US Atlas Corp 20220428 0 25.5 25.5 25.5 25.5 800 25.5
ATCX.US Atlas Technical Consultants Inc 20220428 0 12.42 13 12.22 12.57 104900 12.57 up up correct
ATEC.US Alphatec Holdings Inc 20220428 0 11.54 11.57 10.93 11.4 389100 11.4 down down correct
ATER.US Aterian Inc 20220428 0 5.12 5.27 4.95 5.05 12424500 5.05 down down correct
ATEX.US Anterix Inc 20220428 0 54.22 54.69 53.42 54.19 49000 54.19 down down correct
ATHA.US Athira Pharma Inc 20220428 0 10.65 10.72 9.855 10.43 193500 10.43 down down correct
ATHE.US Alterity Therapeutics Limited 20220428 0 0.71 0.72 0.71 0.72 127400 0.72 up down incorrect
ATHX.US Athersys Inc 20220428 0 0.51 0.51 0.46 0.47 2713300 0.47 down up incorrect
ATIF.US ATIF Holdings Limited 20220428 0 2.9 2.9 2.65 2.65 1000 2.65 down down correct
ATLC.US Atlanticus Holdings Corporation 20220428 0 44.1 45.56 43.01 45.07 57600 45.07 up down incorrect
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220428 0 24.95 24.95 24.8 24.87 3700 24.87 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220428 0 24.64 24.675 24.57 24.61 7400 24.61 down up incorrect
ATLO.US Ames National Corporation 20220428 0 23.8 23.8 23.32 23.5 18016 23.5 down down correct
ATMH.US All Things Mobile Analytic Inc 20220428 0 0.1096 0.1096 0.1096 0.1096 100 0.1096
ATNF.US 180 Life Sciences Corp 20220428 0 1.69 1.74 1.5 1.73 567700 1.73 up down incorrect
ATNFW.US CannBioRx Life Sciences Corp 20220428 0 0.29 0.29 0.269 0.269 762 0.269 down down correct
ATNI.US ATN International Inc 20220428 0 40.3 41.18 39.86 40.52 32600 40.52 up up correct
ATNX.US Athenex Inc 20220428 0 0.518 0.54 0.48 0.514 833000 0.514 down down correct
ATOM.US Atomera Incorporated 20220428 0 10.61 12 9.67 11.28 887000 11.28 up up correct
ATOS.US Atossa Therapeutics Inc 20220428 0 1.12 1.12 1.02 1.04 2302900 1.04 down down correct
ATRA.US Atara Biotherapeutics Inc 20220428 0 6.78 6.88 6.33 6.72 735300 6.72 down down correct
ATRC.US AtriCure Inc 20220428 0 56.02 58.83 52.51 54 272500 54 down down correct
ATRI.US Atrion Corporation 20220428 0 652.9 652.9 652.9 652.9 2700 652.9
ATRO.US Astronics Corporation 20220428 0 10.08 10.27 9.24 10.08 263300 10.08
ATRS.US Antares Pharma Inc 20220428 0 5.57 5.57 5.56 5.56 5891200 5.56 down down correct
ATSG.US Air Transport Services Group Inc 20220428 0 31.47 32.35 31.15 32.15 348800 32.15 up up correct
ATVC.US Tribe Capital Growth Corp I 20220428 0 9.8 9.8 9.8 9.8 0 9.8
ATVCU.US Tribe Capital Growth Corp I 20220428 0 9.9 9.9 9.9 9.9 1800 9.9
ATVCW.US Tribe Capital Growth Corp I 20220428 0 0.6299 0.6299 0.5005 0.5253 805 0.5253 down down correct
ATVI.US Activision Blizzard Inc 20220428 0 76.45 77.36 76.18 76.7 8164800 76.7 up up correct
ATXI.US Avenue Therapeutics Inc 20220428 0 0.38 0.388 0.351 0.369 322900 0.369 down down correct
ATXS.US Astria Therapeutics Inc 20220428 0 5.9501 6.17 5.5 6.17 6781 6.17 up up correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220428 0 2.99 3.1 2.9 2.9 93800 2.9 down up incorrect
AUB.US Atlantic Union Bankshares Corporation 20220428 0 35.04 35.33 34.6 34.98 300200 34.98 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220428 0 25.25 25.4 25.25 25.4 4900 25.4 up up correct
AUBN.US Auburn National Bancorporation Inc 20220428 0 31.5 31.5 30.8 31.15 2200 31.15 down up incorrect
AUDC.US AudioCodes Ltd 20220428 0 23.31 24.09 23.26 23.99 124200 23.99 up up correct
AUGX.US Augmedix Inc. Common Stock 20220428 0 2.74 2.74 2.39 2.53 33800 2.53 down down correct
AUID.US Ipsidy Inc. Common Stock 20220428 0 3.26 3.48 3.13 3.4 63300 3.4 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220428 0 10.78 10.95 9.7 10.52 2717600 10.52 down down correct
AUR.US Aurora Innovation Inc 20220428 0 4.41 4.53 4.26 4.47 2846000 4.47 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220428 0 16.22 16.52 15.25 15.95 78300 15.95 down down correct
AURC.US Aurora Acquisition Corp 20220428 0 9.84 9.84 9.84 9.84 300 9.84
AURCU.US Aurora Acquisition Corp 20220428 0 9.92 9.92 9.92 9.92 100 9.92
AURCW.US Aurora Acquisition Corp 20220428 0 0.4537 0.5628 0.4 0.5628 50 0.5628 up up correct
AUROW.US Aurora Innovation Inc 20220428 0 0.91 0.92 0.86 0.9175 21326 0.9175 up up correct
AUTL.US Autolus Therapeutics plc 20220428 0 3.13 3.22 3.02 3.2 259000 3.2 up up correct
AUTO.US AutoWeb Inc 20220428 0 2.37 2.37 2.29 2.29 4000 2.29 down down correct
AUUD.US Auddia Inc 20220428 0 2.02 2.09 1.91 2.07 71500 2.07 up up correct
AUUDW.US Auddia Inc 20220428 0 0.4997 0.4997 0.4997 0.4997 44 0.4997
AUVI.US Applied UV Inc 20220428 0 1.07 1.13 1.03 1.13 68500 1.13 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220428 0 24.96 24.96 24.7 24.75 3800 24.75 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
AVAH.US Aveanna Healthcare Holdings Inc 20220428 0 3.02 3.13 2.96 3.06 411300 3.06 up up correct
AVAV.US AeroVironment Inc 20220428 0 81.41 82.92 79.14 81.72 227200 81.72 up up correct
AVCO.US Avalon GloboCare Corp 20220428 0 0.599 0.63 0.55 0.589 141900 0.589 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220428 0 0.641 0.66 0.582 0.608 2795700 0.608 down down correct
AVCTW.US AVCTW 20220428 0 0.09 0.0995 0.0894 0.0915 29274 0.0915 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220428 0 5.12 5.13 4.83 5.03 544400 5.03 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220428 0 8.02 8.35 7.83 8.19 1673800 8.19 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220428 0 5.01 5.26 4.84 5.26 196400 5.26 up up correct
AVGO.US Broadcom Inc 20220428 0 565.94 585.02 557.97 578.94 2233400 578.94 up up correct
AVGOP.US Broadcom Inc 20220428 0 1759.3199 1824.267 1759.27 1808.05 27700 1808.05 up up correct
AVGR.US Avinger Inc 20220428 0 2.55 2.58 2.45 2.54 31500 2.54 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220428 0 10.13 10.13 10.13 10.13 2 10.13
AVID.US Avid Technology Inc 20220428 0 32 32.21 30.83 31.73 250300 31.73 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220428 0 5.99 6.23 5.81 6.16 522461 6.16 up up correct
AVNW.US Aviat Networks Inc 20220428 0 30.6 30.86 29.87 30.66 82500 30.66 up up correct
AVO.US Mission Produce Inc 20220428 0 12.85 12.99 12.665 12.96 90305 12.96 up up correct
AVPT.US Avepoint Inc 20220428 0 4.91 5.07 4.74 5.07 860200 5.07 up up correct
AVPTW.US AVPTW 20220428 0 0.82 0.85 0.772 0.85 35274 0.85 up up correct
AVRO.US AVROBIO Inc 20220428 0 0.97 0.98 0.91 0.96 401900 0.96 down down correct
AVT.US Avnet Inc 20220428 0 41.36 44.21 40.3055 43.82 2048007 43.82 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220428 0 14.24 14.48 13.13 13.93 34400 13.93 down down correct
AVTX.US Avalo Therapeutics Inc 20220428 0 0.448 0.467 0.421 0.445 239500 0.445 down down correct
AVXL.US Anavex Life Sciences Corp 20220428 0 9.1 9.135 8.5 8.99 741200 8.99 down down correct
AWH.US Aspira Women's Health Inc 20220428 0 0.74 0.78 0.68 0.7 392000 0.7 down down correct
AWRE.US Aware Inc 20220428 0 2.89 2.89 2.76 2.83 6700 2.83 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220428 0 1.95 2.07 1.92 1.94 14900 1.94 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220428 0 1.03 1.03 0.84 0.95 909400 0.95 down down correct
AXGN.US AxoGen Inc 20220428 0 7.33 7.62 7.06 7.43 333300 7.43 up up correct
AXH.US UN 20220428 0 10.16 10.16 10.16 10.16 0 10.16
AXLA.US Axcella Health Inc 20220428 0 1.7 1.71 1.66 1.67 23000 1.67 down down correct
AXNX.US Axonics Inc 20220428 0 56.56 56.56 51.57 52.91 770600 52.91 down down correct
AXON.US Axon Enterprise Inc 20220428 0 114.98 116.28 111.38 116.06 637300 116.06 up up correct
AXSM.US Axsome Therapeutics Inc 20220428 0 30.94 32.61 29.695 32 856700 32 up up correct
AXTI.US AXT Inc 20220428 0 5.81 6.03 5.71 5.95 118900 5.95 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220428 0 31.39 31.52 30.81 31.16 461700 31.16 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220428 0 2.79 2.79 2.5 2.57 50000 2.57 down down correct
AYRO.US Ayro Inc 20220428 0 1.02 1.04 0.9852 1.0399 231080 1.0399 up up correct
AYTU.US Aytu Biopharma Inc 20220428 0 0.62 0.64 0.6 0.63 712600 0.63 up up correct
AZN.US AstraZeneca PLC 20220428 0 65.71 67.22 65.46 67.22 8943800 67.22 up down incorrect
AZPN.US Aspen Technology Inc 20220428 0 149.66 165.01 149.66 162.12 672300 162.12 up up correct
AZYO.US Aziyo Biologics Inc 20220428 0 6.47 6.788 6.24 6.25 6400 6.25 down down correct
BAC.US PQ 20220428 0 18.11 18.4 17.68 18.3 515402 18.3 up up correct
BAND.US Bandwidth Inc 20220428 0 23.7 23.94 22.61 23.32 665300 23.32 down down correct
BANF.US BancFirst Corporation 20220428 0 84.9 85.36 82.84 83.34 152600 83.34 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220428 0 28.37 28.37 28.37 28.37 2 28.37
BANR.US Banner Corporation 20220428 0 55.14 55.96 54.46 55.36 111000 55.36 up up correct
BANX.US StoneCastle Financial Corp 20220428 0 20.36 20.69 20.36 20.4 5400 20.4 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220428 0 0.558 0.62 0.503 0.529 518400 0.529 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220428 0 17.25 17.77 16.43 17.57 171700 17.57 up up correct
BATRA.US The Liberty Braves Group 20220428 0 26.57 26.88 25.941 26.57 75100 26.57
BATRK.US The Liberty Braves Group 20220428 0 25.24 25.58 24.74 25.33 90000 25.33 up up correct
BBBY.US Bed Bath & Beyond Inc 20220428 0 14.83 14.9 13.82 14.75 5485700 14.75 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220428 0 5.88 5.95 5.651 5.77 28900 5.77 down down correct
BBGI.US Beasley Broadcast Group Inc 20220428 0 1.66 1.75 1.66 1.74 11100 1.74 up up correct
BBI.US Brickell Biotech Inc 20220428 0 0.24 0.24 0.22 0.23 3290300 0.23 down down correct
BBIG.US Vinco Ventures Inc 20220428 0 2.3 2.43 2.21 2.38 12775100 2.38 up up correct
BBIO.US BridgeBio Pharma Inc 20220428 0 8.95 8.95 7.8 8.66 2276800 8.66 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220428 0 2.14 2.14 1.82 2.06 41100 2.06 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220428 0 0.296 0.296 0.296 0.296 2 0.296
BBQ.US BBQ Holdings Inc 20220428 0 14.5 14.97 14.17 14.72 25000 14.72 up down incorrect
BBSI.US Barrett Business Services Inc 20220428 0 72.63 74.18 72.02 73.99 38000 73.99 up up correct
BCAB.US BioAtla Inc 20220428 0 3.52 3.84 3.48 3.72 566100 3.72 up up correct
BCAC.US Brookline Capital Acquisition Corp 20220428 0 10.1 10.12 10.1 10.12 27100 10.12 up up correct
BCACW.US Brookline Capital Acquisition Corp 20220428 0 0.13 0.1501 0.13 0.14 15032 0.14 up up correct
BCBP.US BCB Bancorp Inc 20220428 0 19.69 19.84 19.2 19.23 115900 19.23 down down correct
BCDA.US BioCardia Inc 20220428 0 1.61 1.67 1.52 1.62 192600 1.62 up up correct
BCEL.US Atreca Inc 20220428 0 2.21 2.21 1.97 2.06 439300 2.06 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20220428 0 3.1 3.1 2.91 2.95 41188 2.95 down down correct
BCML.US BayCom Corp 20220428 0 23.14 23.21 22.83 23.08 105400 23.08 down down correct
BCOR.US Blucora Inc 20220428 0 20.39 20.86 20.28 20.63 325900 20.63 up up correct
BCOV.US Brightcove Inc 20220428 0 7.15 7.42 6.8 7.19 195500 7.19 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220428 0 10.78 10.793 10.75 10.75 5600 10.75 down down correct
BCPC.US Balchem Corporation 20220428 0 127.3 127.68 123.52 127.59 89100 127.59 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220428 0 10.02 10.14 9.41 9.67 4917300 9.67 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220428 0 10.09 10.09 10.09 10.09 11 10.09
BCTX.US BriaCell Therapeutics Corp 20220428 0 6.43 6.75 6.28 6.69 361972 6.69 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220428 0 3.1001 3.6013 2.9 3.3 55562 3.3 up up correct
BCYC.US Bicycle Therapeutics plc 20220428 0 24.46 25.16 22.51 24.15 461500 24.15 down down correct
BDREX.US BDREX 20220428 0 1.29 1.29 1.29 1.29 0 1.29
BDRWX.US BDRWX 20220428 0 1.27 1.27 1.27 1.27 0 1.27
BDSX.US Biodesix Inc 20220428 0 1.58 1.744 1.39 1.61 643900 1.61 up up correct
BDTX.US Black Diamond Therapeutics Inc 20220428 0 2.8 2.8 2.44 2.63 489367 2.63 down down correct
BEAM.US Beam Therapeutics Inc 20220428 0 39.88 40.96 36.305 39.57 1502900 39.57 down down correct
BEAT.US Heartbeam Inc. Common Stock 20220428 0 1.35 1.51 1.25 1.41 496900 1.41 up up correct
BEATW.US Heartbeam Inc. Warrant 20220428 0 0.3314 0.3314 0.3148 0.33 17739 0.33 down down correct
BECN.US Beacon Roofing Supply Inc 20220428 0 60.15 61.25 58.7 60.45 275700 60.45 up up correct
BEEM.US Beam Global 20220428 0 16.06 16.19 14.315 15.68 233500 15.68 down down correct
BELFA.US Bel Fuse Inc 20220428 0 21.85 23 21.24 22.86 4500 22.86 up down incorrect
BELFB.US Bel Fuse Inc 20220428 0 16.65 17.86 16.55 17.75 87800 17.75 up up correct
BENE.US Benessere Capital Acquisition Corp 20220428 0 10.31 10.31 10.3 10.3 32744 10.3 down down correct
BENER.US Benessere Capital Acquisition Corp 20220428 0 0.25 0.25 0.25 0.25 1900 0.25
BENEU.US Benessere Capital Acquisition Corp 20220428 0 10.8 10.8 10.8 10.8 0 10.8
BENEW.US Benessere Capital Acquisition Corp 20220428 0 0.46 0.4701 0.4161 0.4698 91972 0.4698 up up correct
BFC.US Bank First Corporation 20220428 0 71.01 71.77 70.87 71.77 5800 71.77 up down incorrect
BFI.US BurgerFi International Inc 20220428 0 3.69 3.72 3.59 3.66 55200 3.66 down down correct
BFIIW.US BurgerFi International LLC 20220428 0 0.495 0.495 0.4129 0.4508 58293 0.4508 down down correct
BFIN.US BankFinancial Corporation 20220428 0 10.13 10.28 10.1 10.28 20200 10.28 up up correct
BFRA.US Biofrontera AG 20220428 0 2.19 2.25 2.19 2.225 15846 2.225 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220428 0 3.43 3.65 3.26 3.56 395700 3.56 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220428 0 1.27 1.32 1.25 1.26 5486 1.26 down down correct
BFST.US Business First Bancshares Inc 20220428 0 22.89 23.33 22.58 23.08 51300 23.08 up up correct
BGCP.US BGC Partners Inc 20220428 0 3.73 3.77 3.65 3.75 1910700 3.75 up up correct
BGFDX.US BGFDX 20220428 0 23.28 23.28 23.28 23.28 0 23.28
BGFLX.US BGFLX 20220428 0 23.24 23.24 23.24 23.24 0 23.24
BGFTX.US BGFTX 20220428 0 23.2 23.2 23.2 23.2 0 23.2
BGFV.US Big 5 Sporting Goods Corporation 20220428 0 15.16 15.34 14.66 15.07 770500 15.07 down down correct
BGFVX.US BGFVX 20220428 0 24.23 24.23 24.23 24.23 0 24.23
BGNE.US BeiGene Ltd 20220428 0 165.24 165.24 150.5 158.45 180200 158.45 down down correct
BGRY.US Berkshire Grey Inc 20220428 0 2.42 2.58 2.36 2.57 564700 2.57 up up correct
BGRYW.US Berkshire Grey Inc 20220428 0 0.3195 0.32 0.3001 0.32 6687 0.32 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220428 0 9.92 9.92 9.92 9.92 0 9.92
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220428 0 0.281 0.305 0.281 0.296 400600 0.296 up up correct
BHF.US Brighthouse Financial Inc 20220428 0 52.14 52.82 50.83 52.7 431100 52.7 up up correct
BHFAL.US Brighthouse Financial Inc 20220428 0 25.2 25.76 25.1 25.58 25800 25.58 up up correct
BHFAM.US Brighthouse Financial Inc 20220428 0 17.56 18.18 17.09 17.82 60500 17.82 up up correct
BHFAN.US Brighthouse Financial Inc 20220428 0 21.33 22.1 20.81 21.47 66000 21.47 up up correct
BHFAO.US Brighthouse Financial Inc 20220428 0 25.575 25.93 25.22 25.89 104000 25.89 up up correct
BHFAP.US Brighthouse Financial Inc 20220428 0 24.76 25.49 24.45 25.42 59500 25.42 up up correct
BHSE.US Bull Horn Holdings Corp 20220428 0 10.12 10.15 10.09 10.1 126900 10.1 down down correct
BHSEU.US Bull Horn Holdings Corp 20220428 0 10.321 10.75 10.2 10.2 4900 10.2 down down correct
BHSEW.US Bull Horn Holdings Corp 20220428 0 0.1295 0.1295 0.0928 0.0974 120859 0.0974 down down correct
BIDU.US Baidu Inc 20220428 0 120 121.34 115.86 120.55 3081300 120.55 up up correct
BIGC.US BigCommerce Holdings Inc 20220428 0 17.47 18.86 16.87 18.67 1223000 18.67 up up correct
BIIB.US Biogen Inc 20220428 0 207.79 211.29 204.86 210.41 876700 210.41 up down incorrect
BILI.US Bilibili Inc 20220428 0 22.45 22.83 21.193 22.17 6480500 22.17 down down correct
BIMI.US BIMI International Medical Inc 20220428 0 0.96 1.03 0.96 1.01 35200 1.01 up up correct
BIOC.US Biocept Inc 20220428 0 1.56 1.6 1.5 1.54 87100 1.54 down down correct
BIOL.US BIOLASE Inc 20220428 0 7.25 7.5 5 5 351360 5 down down correct
BIOTU.US Biotech Acquisition Company 20220428 0 9.95 9.95 9.95 9.95 0 9.95
BIOTW.US Biotech Acquisition Company 20220428 0 0.2495 0.25 0.2302 0.2302 5907 0.2302 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220428 0 11.65 12.17 11.33 11.97 44300 11.97 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220428 0 5.102 5.206 4.75 5.08 2666000 5.08 down up incorrect
BITF.US Bitfarms Ltd. Common Stock 20220428 0 2.9 3.06 2.72 3 5867800 3 up up correct
BIVI.US BioVie Inc 20220428 0 4.15 4.15 3.85 3.85 26600 3.85 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220428 0 0.971 1.15 0.971 1.13 282000 1.13 up up correct
BJRI.US BJ's Restaurants Inc 20220428 0 28.91 29.41 27.83 28.59 296500 28.59 down up incorrect
BKCC.US BlackRock Capital Investment Corporation 20220428 0 4.14 4.14 4.07 4.11 247100 4.11 down down correct
BKEP.US Blueknight Energy Partners L.P 20220428 0 4.57 4.58 4.56 4.57 608500 4.57
BKEPP.US Blueknight Energy Partners L.P 20220428 0 8.8 8.81 8.77 8.78 35400 8.78 down up incorrect
BKNG.US Booking Holdings Inc 20220428 0 2285.8101 2363.45 2259.22 2317.8 483200 2317.8 up up correct
BKR.US Baker Hughes Company 20220428 0 31.5 32.4 30.86 31.97 11759100 31.97 up up correct
BKSC.US Bank of South Carolina Corporation 20220428 0 17.95 17.95 17.05 17.83 15800 17.83 down down correct
BKYI.US BIO 20220428 0 2.1 2.17 2.01 2.15 20900 2.15 up up correct
BL.US BlackLine Inc 20220428 0 66.05 68.19 64.03 68.07 636800 68.07 up down incorrect
BLBD.US Blue Bird Corporation 20220428 0 16.61 16.895 16.03 16.75 55800 16.75 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20220428 0 4.93 5.28 4.8 5.09 1020900 5.09 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220428 0 1.66 1.66 1.55 1.55 23700 1.55 down down correct
BLCT.US BlueCity Holdings Limited 20220428 0 1.25 1.3 1.25 1.26 98300 1.26 up up correct
BLDE.US Blade Air Mobility Inc 20220428 0 8.77 8.99 8.44 8.98 455200 8.98 up up correct
BLDEW.US Blade Air Mobility Inc 20220428 0 2.02 2.13 2.02 2.13 2870 2.13 up up correct
BLDP.US Ballard Power Systems Inc 20220428 0 8.4 8.54 7.89 8.43 4594500 8.43 up up correct
BLEUU.US bleuacacia ltd Unit 20220428 0 9.97 10.03 9.97 10.03 2400 10.03 up up correct
BLFS.US BioLife Solutions Inc 20220428 0 12.84 13.25 12.13 13.01 397200 13.01 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220428 0 12.62 12.93 12.62 12.86 75400 12.86 up up correct
BLI.US Berkeley Lights Inc 20220428 0 5.21 5.33 4.55 5.08 1302000 5.08 down down correct
BLIN.US Bridgeline Digital Inc 20220428 0 1.55 1.58 1.51 1.53 46200 1.53 down down correct
BLKB.US Blackbaud Inc 20220428 0 55.79 57.96 54.55 57.92 255600 57.92 up up correct
BLMN.US Bloomin' Brands Inc 20220428 0 21.73 22.43 21.51 22 2150586 22 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220428 0 9.98 9.98 9.95 9.95 9200 9.95 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20220428 0 0.4048 0.4048 0.2708 0.2708 3395 0.2708 down down correct
BLNK.US Blink Charging Co 20220428 0 20.13 20.55 18.5 19.62 1165300 19.62 down down correct
BLNKW.US BLNKW 20220428 0 16 16 14.87 15.05 3468 15.05 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20220428 0 1.39 1.46 1.31 1.44 32800 1.44 up up correct
BLRX.US BioLineRx Ltd 20220428 0 1.37 1.4 1.26 1.26 312700 1.26 down down correct
BLSA.US BCLS Acquisition Corp 20220428 0 9.89 9.9 9.89 9.9 10300 9.9 up down incorrect
BLTS.US Bright Lights Acquisition Corp 20220428 0 9.9 9.9 9.89 9.89 2000 9.89 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220428 0 10.17 10.17 10.17 10.17 0 10.17
BLTSW.US Bright Lights Acquisition Corp 20220428 0 0.6616 0.7 0.63 0.7 46229 0.7 up up correct
BLU.US BELLUS Health Inc 20220428 0 8.38 8.38 7.47 8.02 1187100 8.02 down down correct
BLUCX.US Bluestone Community Development Fund 20220428 0 9.6 9.6 9.6 9.6 0 9.6
BLUE.US bluebird bio Inc 20220428 0 3.77 3.84 3.46 3.78 1999400 3.78 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220428 0 9.62 10.121 9.14 9.67 214900 9.67 up up correct
BMAC.US UN 20220428 0 10.11 10.11 10.11 10.11 0 10.11
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220428 0 0.153 0.1551 0.15 0.1502 4100 0.1502 down down correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220428 0 10.28 10.28 10.28 10.28 0 10.28
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220428 0 0.1377 0.1377 0.1377 0.1377 325 0.1377
BMBL.US Bumble Inc 20220428 0 23.73 25.26 22.851 25.23 1879700 25.23 up up correct
BMEA.US Biomea Fusion Inc 20220428 0 3.14 3.324 3.06 3.27 98200 3.27 up up correct
BMRA.US Biomerica Inc 20220428 0 3.99 4.05 3.8 3.98 21500 3.98 down down correct
BMRC.US Bank of Marin Bancorp 20220428 0 30.31 30.93 30.05 30.84 21500 30.84 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220428 0 83.79 84.29 78.95 82.64 2196100 82.64 down down correct
BNFT.US Benefitfocus Inc 20220428 0 11.48 11.48 10.9 10.94 103800 10.94 down down correct
BNGO.US Bionano Genomics Inc 20220428 0 1.66 1.69 1.5 1.63 8292500 1.63 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220428 0 0.53 0.53 0.47 0.4839 4536 0.4839 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220428 0 9.93 9.93 9.93 9.93 200 9.93
BNIXW.US Bannix Acquisition Corp. Warrant 20220428 0 0.1929 0.1929 0.1151 0.1929 2520 0.1929
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220428 0 10.35 10.35 9.86 9.86 3000 9.86 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220428 0 9.9 10.05 9.872 10.05 1400 10.05 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220428 0 0.36 0.36 0.3256 0.3256 1632 0.3256 down up incorrect
BNR.US Burning Rock Biotech Limited 20220428 0 5.81 5.81 5.35 5.61 148900 5.61 down down correct
BNSO.US Bonso Electronics International Inc 20220428 0 3.07 3.07 2.77 2.96 900 2.96 down down correct
BNTC.US Benitec Biopharma Inc 20220428 0 1.76 1.79 1.526 1.61 61300 1.61 down down correct
BNTX.US BioNTech SE 20220428 0 144.59 147.47 137.51 143.4 1115900 143.4 down up incorrect
BOKF.US BOK Financial Corporation 20220428 0 85.6 88.64 83.74 85.18 129900 85.18 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220428 0 1.68 1.72 1.58 1.63 378487 1.63 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220428 0 4.79 5.16 4.42 4.53 122000 4.53 down down correct
BOOM.US DMC Global Inc 20220428 0 21.98 22.3 21.38 21.77 192800 21.77 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220428 0 2.1 2.24 2.1 2.2 31700 2.2 up up correct
BOTJ.US Bank of the James Financial Group Inc 20220428 0 14.85 15.34 14.85 15.18 8100 15.18 up down incorrect
BOXL.US Boxlight Corporation 20220428 0 0.963 1.01 0.93 0.999 427300 0.999 up up correct
BPMC.US Blueprint Medicines Corporation 20220428 0 60.51 61.02 57.815 60.23 439100 60.23 down down correct
BPOP.US Popular Inc 20220428 0 80.36 81.36 79.2 80.76 497200 80.76 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220428 0 25.65 25.78 25.23 25.7 3400 25.7 up up correct
BPRN.US The Bank of Princeton 20220428 0 29.92 30.52 29.92 30.38 10900 30.38 up up correct
BPTH.US Bio 20220428 0 2.88 2.96 2.73 2.96 29774 2.96 up up correct
BPTS.US Biophytis SA 20220428 0 1.75 1.81 1.461 1.521 7800 1.521 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220428 0 20.02 20.65 20.01 20.61 15100 20.61 up up correct
BPYPN.US Brookfield Property Partners L.P 20220428 0 19.09 19.09 19.09 19.09 3100 19.09
BPYPO.US Brookfield Property Partners L.P 20220428 0 20.4 20.59 20.2 20.34 10600 20.34 down down correct
BPYPP.US Brookfield Property Partners L.P 20220428 0 21.3 21.69 21.03 21.15 14400 21.15 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220428 0 5.47 5.47 5.05 5.45 26600 5.45 down down correct
BRCN.US Burcon NutraScience Corporation 20220428 0 0.72 0.74 0.66 0.73 78700 0.73 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220428 0 10.35 10.36 10.34 10.35 1176500 10.35
BREZR.US Breeze Holdings Acquisition Corp 20220428 0 0.1501 0.1501 0.12 0.15 55769 0.15 down down correct
BREZW.US Breeze Holdings Acquisition Corp 20220428 0 0.22 0.32 0.22 0.28 341622 0.28 up up correct
BRID.US Bridgford Foods Corporation 20220428 0 13.07 13.07 13.07 13.07 100 13.07
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220428 0 9.81 9.81 9.75 9.76 123400 9.76 down down correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220428 0 10.06 10.07 9.995 10.07 2300 10.07 up up correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220428 0 0.5899 0.5899 0.51 0.51 300 0.51 down down correct
BRKL.US Brookline Bancorp Inc 20220428 0 14.37 14.7 14.37 14.62 260300 14.62 up up correct
BRKR.US Bruker Corporation 20220428 0 56.93 58.29 56.35 57.63 1416200 57.63 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220428 0 0.1901 0.1983 0.1901 0.1983 300 0.1983 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220428 0 10.7 10.7 10.7 10.7 0 10.7
BRLIW.US Brilliant Acquisition Corporation 20220428 0 0.1682 0.1954 0.0872 0.1122 12458 0.1122 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220428 0 7.23 8.55 7.21 8.35 209200 8.35 up up correct
BROG.US Brooge Energy Limited 20220428 0 8 8 8 8 100 8
BROGW.US Brooge Energy Limited 20220428 0 0.3056 0.388 0.3 0.388 1900 0.388 up down incorrect
BRP.US BRP Group Inc 20220428 0 23.78 25.29 23.24 25.12 530400 25.12 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220428 0 9.89 9.905 9.88 9.88 24400 9.88 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220428 0 10.12 10.16 10.12 10.16 17700 10.16 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220428 0 0.9497 0.9497 0.8601 0.9094 237449 0.9094 down up incorrect
BRQS.US Borqs Technologies Inc 20220428 0 0.352 0.374 0.31 0.349 48604100 0.349 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220428 0 4.31 4.35 4.06 4.18 10800 4.18 down down correct
BRY.US Berry Corporation 20220428 0 11.42 11.75 11 11.58 247600 11.58 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220428 0 41.12 42.71 39.23 42.31 399000 42.31 up up correct
BSBK.US Bogota Financial Corp 20220428 0 10.71 10.8 10.7 10.8 5300 10.8 up up correct
BSET.US Bassett Furniture Industries Incorporated 20220428 0 16.93 17 16.59 16.67 57600 16.67 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220428 0 1.51 1.53 1.4 1.51 112400 1.51
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220428 0 10.07 10.09 10.07 10.09 5300 10.09 up down incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220428 0 0.2099 0.21 0.205 0.2076 4900 0.2076 down down correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220428 0 9.79 9.79 9.79 9.79 0 9.79
BSGM.US BioSig Technologies Inc 20220428 0 0.787 0.8 0.733 0.79 124000 0.79 up down incorrect
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220428 0 9.76 9.77 9.76 9.77 208200 9.77 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220428 0 9.83 9.91 9.83 9.91 300 9.91 up up correct
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220428 0 0.4901 0.639 0.42 0.5019 17015 0.5019 up up correct
BSQR.US BSQUARE Corporation 20220428 0 1.42 1.43 1.35 1.42 72000 1.42
BSRR.US Sierra Bancorp 20220428 0 22.69 22.94 22.26 22.64 25945 22.41 down down correct
BSVN.US Bank7 Corp 20220428 0 23.67 26.09 23.67 25.98 29300 25.98 up up correct
BSY.US Bentley Systems Incorporated 20220428 0 41.67 43.96 41.53 43.49 964400 43.49 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20220428 0 13.23 13.75 12.33 13.3 556500 13.3 up up correct
BTB.US Bit Brother Limited 20220428 0 0.34 0.36 0.334 0.344 377600 0.344 up up correct
BTBD.US BT Brands Inc. Common Stock 20220428 0 2.13 2.13 2.05 2.12 7200 2.12 down down correct
BTBDW.US BT Brands Inc. Warrant 20220428 0 0.3798 0.4094 0.3798 0.4094 500 0.4094 up down incorrect
BTBT.US Bit Digital Inc 20220428 0 2.12 2.24 1.95 2.2 4186300 2.2 up up correct
BTCS.US BTCS Inc. Common Stock 20220428 0 3.27 3.45 3.25 3.33 193000 3.33 up down incorrect
BTCY.US Biotricity Inc. Common Stock 20220428 0 1.55 1.66 1.48 1.52 222200 1.52 down down correct
BTRS.US BTRS Holdings Inc 20220428 0 6.67 7.11 6.67 6.99 988343 6.99 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220428 0 1 1.05 0.957 0.96 303600 0.96 down down correct
BTWN.US Bridgetown Holdings Limited 20220428 0 9.89 9.895 9.88 9.89 217820 9.89
BTWNU.US Bridgetown Holdings Limited 20220428 0 10.045 10.045 10.045 10.045 100 10.045
BTWNW.US Bridgetown Holdings Limited 20220428 0 0.543 0.5528 0.5068 0.51 6061 0.51 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220428 0 1.12 1.15 1.04 1.12 550500 1.12
BUSE.US First Busey Corporation 20220428 0 22.84 23.53 22.68 23.28 234800 23.28 up up correct
BVS.US Bioventus Inc 20220428 0 12.58 12.58 12.14 12.27 272400 12.27 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220428 0 1.28 1.325 1.24 1.3 63500 1.3 up up correct
BWAC.US Better World Acquisition Corp 20220428 0 10.3 10.309 10.29 10.29 71300 10.29 down down correct
BWACU.US Better World Acquisition Corp 20220428 0 10.35 10.35 10.34 10.35 4100 10.35
BWAY.US BrainsWay Ltd 20220428 0 7.54 7.59 7.07 7.47 14100 7.47 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220428 0 16.22 16.41 16.03 16.35 60200 16.35 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220428 0 9.78 9.78 9.78 9.78 100 9.78
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220428 0 0.501 0.5605 0.501 0.5019 38753 0.5019 up up correct
BWEN.US Broadwind Inc 20220428 0 1.7 1.84 1.65 1.79 76700 1.79 up up correct
BWFG.US Bankwell Financial Group Inc 20220428 0 33.39 33.95 33.07 33.5 235100 33.5 up up correct
BWMN.US Bowman Consulting Group Ltd 20220428 0 16.72 17.36 16.25 16.72 12800 16.72
BWMX.US Betterware de Mexico S.A.B. de C.V 20220428 0 16.85 17.09 15.26 16.7 81800 16.7 down down correct
BXRX.US Baudax Bio Inc 20220428 0 1.54 1.54 1.38 1.5 185754 1.5 down up incorrect
BYFC.US Broadway Financial Corporation 20220428 0 1.48 1.49 1.43 1.46 39200 1.46 down down correct
BYND.US Beyond Meat Inc 20220428 0 37.76 39.88 36.64 39.82 3634543 39.82 up down incorrect
BYRN.US Byrna Technologies Inc 20220428 0 6.24 6.32 5.91 6.31 156900 6.31 up up correct
BYSI.US BeyondSpring Inc 20220428 0 1.71 1.71 1.54 1.61 433000 1.61 down down correct
BYTS.US BYTE Acquisition Corp 20220428 0 9.81 9.81 9.81 9.81 200 9.81
BYTSU.US BYTE Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 0 9.89
BYTSW.US BYTE Acquisition Corp 20220428 0 0.24 0.2521 0.23 0.2305 601 0.2305 down down correct
BZ.US Kanzhun Ltd ADR 20220428 0 21.32 22.5 19.88 20.85 1775000 20.85 down down correct
BZUN.US Baozun Inc 20220428 0 7.3 7.3 6.71 7.07 509300 7.07 down down correct
CAAS.US China Automotive Systems Inc 20220428 0 2.88 2.89 2.76 2.76 16400 2.76 down down correct
CABA.US Cabaletta Bio Inc 20220428 0 1.35 1.47 1.32 1.46 72200 1.46 up up correct
CAC.US Camden National Corporation 20220428 0 45.58 45.63 45.05 45.3 26100 45.3 down down correct
CACC.US Credit Acceptance Corporation 20220428 0 521.36 539.09 510 537.85 39400 537.85 up up correct
CADCX.US CADCX 20220428 0 25.27 25.27 25.27 25.27 0 25.27
CADE.US PA 20220428 0 24.3 24.64 24.16 24.59 10674 24.59 up up correct
CADEX.US CADEX 20220428 0 25.4 25.4 25.4 25.4 0 25.4
CADFX.US CION Ares Diversified Credit Fund W 20220428 0 25.69 25.69 25.69 25.69 0 25.69
CADL.US Candel Therapeutics Inc. Common Stock 20220428 0 3.78 3.82 3.48 3.57 24900 3.57 down down correct
CADSX.US CADSX 20220428 0 25.49 25.49 25.49 25.49 0 25.49
CADUX.US CADUX 20220428 0 25.7 25.7 25.7 25.7 0 25.7
CADWX.US CADWX 20220428 0 25.51 25.51 25.51 25.51 0 25.51
CAKE.US The Cheesecake Factory Incorporated 20220428 0 37.36 38.35 36.16 37.61 1558400 37.61 up up correct
CALA.US Calithera Biosciences Inc 20220428 0 0.25 0.271 0.25 0.266 2346600 0.266 up up correct
CALB.US California BanCorp 20220428 0 21.36 21.75 21.36 21.75 400 21.75 up down incorrect
CALM.US Cal 20220428 0 54.28 55.25 53.9 55.22 390100 55.22 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220428 0 15.215 15.222 14.69 15.222 11400 15.222 up up correct
CAMP.US CalAmp Corp 20220428 0 5.32 5.46 4.93 5 326700 5 down down correct
CAMT.US Camtek Ltd 20220428 0 30.32 30.98 29.17 30.82 135900 30.82 up up correct
CAN.US Canaan Inc 20220428 0 3.77 3.9 3.61 3.89 3215700 3.89 up up correct
CANO.US WT 20220428 0 1.22 1.22 1.1 1.22 39422 1.22
CAPR.US Capricor Therapeutics Inc 20220428 0 3.22 3.24 2.99 3.19 137600 3.19 down up incorrect
CAR.US Avis Budget Group Inc 20220428 0 283.61 286.05 256.7 273.05 903000 273.05 down up incorrect
CARA.US Cara Therapeutics Inc 20220428 0 10.3 10.3 9.38 9.57 1037500 9.57 down up incorrect
CARE.US Carter Bankshares Inc 20220428 0 16.79 16.93 16.58 16.69 65200 16.69 down down correct
CARG.US CarGurus Inc 20220428 0 35.39 36.99 32.87 34.37 1162900 34.37 down down correct
CARV.US Carver Bancorp Inc 20220428 0 6.83 7.05 6.64 6.95 97300 6.95 up up correct
CASA.US Casa Systems Inc 20220428 0 4.76 5.11 4.69 5.1 932600 5.1 up down incorrect
CASH.US Meta Financial Group Inc 20220428 0 45.81 46.19 44.66 45.92 221000 45.92 up up correct
CASI.US CASI Pharmaceuticals Inc 20220428 0 0.48 0.48 0.43 0.44 558900 0.44 down up incorrect
CASS.US Cass Information Systems Inc 20220428 0 38.98 39.51 38.67 39.19 41900 39.19 up up correct
CASY.US Casey's General Stores Inc 20220428 0 208.69 208.84 204.87 206.73 193200 206.73 down up incorrect
CATC.US Cambridge Bancorp 20220428 0 84.56 84.9 83.18 84.38 7700 84.38 down down correct
CATY.US Cathay General Bancorp 20220428 0 41.67 41.95 40.75 41.47 271300 41.47 down up incorrect
CBAN.US Colony Bankcorp Inc 20220428 0 17.16 17.29 17.09 17.18 51800 17.18 up up correct
CBAT.US CBAK Energy Technology Inc 20220428 0 1.14 1.14 1.05 1.14 530622 1.14
CBAY.US CymaBay Therapeutics Inc 20220428 0 2.44 2.45 2.26 2.35 539100 2.35 down down correct
CBFV.US CB Financial Services Inc 20220428 0 23.5 24.45 23.5 24.3 1700 24.3 up up correct
CBIO.US Catalyst Biosciences Inc 20220428 0 0.5 0.52 0.47 0.49 221600 0.49 down down correct
CBMB.US CBM Bancorp Inc 20220428 0 17.3 17.31 17.27 17.27 6400 17.27 down down correct
CBNK.US Capital Bancorp Inc 20220428 0 22.52 23.1 22.31 22.76 30000 22.76 up down incorrect
CBOE.US Cboe Global Markets Inc 20220428 0 116.18 117.08 114.34 115.27 741127 115.27 down down correct
CBRGU.US Chain Bridge I Units 20220428 0 10.1 10.1 10.1 10.1 0 10.1
CBRL.US Cracker Barrel Old Country Store Inc 20220428 0 117.22 117.85 115.19 116.06 399800 116.06 down down correct
CBSH.US Commerce Bancshares Inc 20220428 0 69.51 70.11 68.91 69.89 352500 69.89 up up correct
CBTX.US CBTX Inc 20220428 0 27.84 28.1 27.59 28 62600 28 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220428 0 9.81 9.81 9.81 9.81 100 9.81
CCAIU.US Cascadia Acquisition Corp Unit 20220428 0 9.9 9.9 9.9 9.9 0 9.9
CCAIW.US Cascadia Acquisition Corp. Warrant 20220428 0 0.3272 0.3272 0.2616 0.2617 5402 0.2617 down down correct
CCAP.US Crescent Capital BDC Inc 20220428 0 17.61 17.84 17.56 17.62 137100 17.62 up down incorrect
CCB.US Coastal Financial Corporation 20220428 0 42.616 42.616 41.11 41.62 19900 41.62 down down correct
CCBG.US Capital City Bank Group Inc 20220428 0 26.36 26.53 25.85 26.28 18600 26.28 down up incorrect
CCCC.US C4 Therapeutics Inc 20220428 0 8.58 8.99 8.19 8.88 779800 8.88 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220428 0 25.21 25.62 25.04 25.38 136900 25.38 up up correct
CCEL.US Cryo 20220428 0 6.33 6.4 6.33 6.35 4100 6.35 up up correct
CCEP.US Coca 20220428 0 50.81 51.94 50.51 51.66 1005500 51.66 up up correct
CCLFX.US CCLFX 20220428 0 10.69 10.69 10.69 10.69 0 10.69
CCLP.US CSI Compressco LP 20220428 0 1.45 1.4599 1.37 1.42 111159 1.42 down down correct
CCMP.US CMC Materials Inc 20220428 0 178.85 181.37 177.4 180.76 446900 180.76 up up correct
CCNC.US Code Chain New Continent Limited 20220428 0 0.799 0.81 0.732 0.78 116900 0.78 down down correct
CCNE.US CNB Financial Corporation 20220428 0 25.79 25.79 25.17 25.27 27200 25.27 down up incorrect
CCNEP.US CNB Financial Corporation 20220428 0 25.86 26.28 25.85 26.28 12663 26.28 up up correct
CCOI.US Cogent Communications Holdings Inc 20220428 0 62.33 62.48 60.81 61.55 158200 61.55 down down correct
CCRN.US Cross Country Healthcare Inc 20220428 0 18.95 19.6 18.66 19.41 254900 19.41 up down incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220428 0 54.98 56.675 53.01 56.38 66800 56.38 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220428 0 10.01 10.01 10.01 10.01 0 10.01
CCXI.US ChemoCentryx Inc 20220428 0 19.41 19.41 17.9 19.04 895900 19.04 down up incorrect
CD.US Chindata Group Holdings Limited 20220428 0 5.82 6.03 5.51 6 3324740 6 up up correct
CDAK.US Codiak BioSciences Inc 20220428 0 3.19 3.265 2.9 3.21 143700 3.21 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220428 0 9.82 9.82 9.82 9.82 0 9.82
CDEV.US Centennial Resource Development Inc 20220428 0 7.9 8.26 7.61 8.1 8401500 8.1 up up correct
CDK.US CDK Global Inc 20220428 0 54.43 54.49 54.355 54.49 3271500 54.49 up up correct
CDLX.US Cardlytics Inc 20220428 0 34.16 36.32 33.28 35.48 357800 35.48 up up correct
CDMO.US Avid Bioservices Inc 20220428 0 14.8 14.8 13.81 14.1 626100 14.1 down up incorrect
CDNA.US CareDx Inc 20220428 0 30.65 31.22 28.67 30.85 549900 30.85 up up correct
CDNS.US Cadence Design Systems Inc 20220428 0 155.88 160.97 153.07 159.01 1757900 159.01 up up correct
CDTX.US Cidara Therapeutics Inc 20220428 0 0.738 0.778 0.67 0.697 330700 0.697 down down correct
CDW.US CDW Corporation 20220428 0 164.08 168.99 163.5 168.64 1220600 168.64 up up correct
CDXC.US ChromaDex Corporation 20220428 0 1.93 2.03 1.85 2 438800 2 up down incorrect
CDXS.US Codexis Inc 20220428 0 12.53 13 11.57 12.2 932000 12.2 down down correct
CDZI.US Cadiz Inc 20220428 0 1.81 1.93 1.74 1.92 240100 1.92 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220428 0 16.35 16.35 16.35 16.35 600 16.35
CECE.US CECO Environmental Corp 20220428 0 4.4 4.61 4.36 4.58 119800 4.58 up up correct
CEDAX.US CEDAX 20220428 0 23.98 23.98 23.98 23.98 0 23.98
CEDIX.US Destra International & Event 20220428 0 23.98 23.98 23.98 23.98 0 23.98
CEDLX.US CEDLX 20220428 0 23.95 23.95 23.95 23.95 0 23.95
CEDTX.US CEDTX 20220428 0 23.89 23.89 23.89 23.89 0 23.89
CELC.US Celcuity Inc 20220428 0 7.09 7.095 6.67 6.91 44300 6.91 down down correct
CELH.US Celsius Holdings Inc 20220428 0 54.15 57.33 52.07 55.74 611800 55.74 up up correct
CELU.US Celularity Inc 20220428 0 12 13.186 11.76 12.91 663300 12.91 up up correct
CELUW.US Celularity Inc 20220428 0 1.67 1.8 1.57 1.75 204546 1.75 up up correct
CEMI.US Chembio Diagnostics Inc 20220428 0 0.63 0.63 0.6 0.6 94400 0.6 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220428 0 10.03 10.03 10.03 10.03 400 10.03
CENQU.US CENAQ Energy Corp Unit 20220428 0 10.12 10.655 10.12 10.64 2002 10.64 up up correct
CENQW.US CENAQ Energy Corp. Warrant 20220428 0 0.1799 0.188 0.1702 0.1812 21400 0.1812 up up correct
CENT.US Central Garden & Pet Company 20220428 0 44.41 44.84 44.1 44.44 55200 44.44 up up correct
CENTA.US Central Garden & Pet Company 20220428 0 41.87 42.18 41.34 41.9 128700 41.9 up down incorrect
CENX.US Century Aluminum Company 20220428 0 19.51 19.66 18.51 19.33 1427500 19.33 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220428 0 31.11 31.11 29.53 30.41 277919 30.41 down down correct
CERN.US Cerner Corporation 20220428 0 93.73 93.88 93.71 93.79 1638500 93.79 up up correct
CERS.US Cerus Corporation 20220428 0 4.7 4.87 4.55 4.7 3047100 4.7
CERT.US Certara Inc 20220428 0 18.9 19.11 18.01 18.99 459500 18.99 up up correct
CETX.US Cemtrex Inc 20220428 0 0.405 0.43 0.36 0.39 871300 0.39 down down correct
CETXP.US Cemtrex Inc 20220428 0 1 1 1 1 100 1
CEVA.US CEVA Inc 20220428 0 35.9 37.3 34.9 36.89 146300 36.89 up up correct
CFB.US CrossFirst Bankshares Inc 20220428 0 12.82 12.82 12.35 12.7 112900 12.7 down down correct
CFBK.US CF Bankshares Inc 20220428 0 20.86 20.86 20.86 20.86 500 20.86
CFFE.US CF Acquisition Corp. VIII 20220428 0 10.08 10.09 10.08 10.09 328700 10.09 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220428 0 9.655 10.28 9.645 10.28 9100 10.28 up up correct
CFFEW.US CF Acquisition Corp. VIII 20220428 0 0.31 0.3101 0.305 0.305 1795 0.305 down down correct
CFFI.US C&F Financial Corporation 20220428 0 51.28 51.28 51.07 51.07 500 51.07 down down correct
CFFN.US Capitol Federal Financial Inc 20220428 0 9.97 9.98 9.82 9.92 561100 9.92 down down correct
CFIV.US CF Acquisition Corp. IV 20220428 0 9.85 9.87 9.83 9.84 9100 9.84 down down correct
CFIVU.US CF Acquisition Corp. IV 20220428 0 9.92 9.92 9.91 9.911 4800 9.911 down up incorrect
CFIVW.US CF Acquisition Corp. IV 20220428 0 0.35 0.35 0.3 0.3 61000 0.3 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220428 0 32.67 34.46 31.355 34.33 2260500 34.33 up up correct
CFMS.US Conformis Inc 20220428 0 0.51 0.521 0.47 0.513 747200 0.513 up up correct
CFRX.US ContraFect Corporation 20220428 0 3.79 3.83 3.63 3.73 47800 3.73 down down correct
CFVI.US CF Acquisition Corp. VI 20220428 0 11.93 11.94 11.43 11.73 814000 11.73 down down correct
CFVIU.US CF Acquisition Corp. VI 20220428 0 12.52 12.55 12.36 12.55 1200 12.55 up up correct
CFVIW.US CF Acquisition Corp. VI 20220428 0 3.34 3.34 3.02 3.112 96436 3.112 down up incorrect
CG.US The Carlyle Group Inc 20220428 0 38.32 38.83 36.8 38.48 3122800 38.48 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220428 0 18.63 18.89 18.27 18.89 45900 18.89 up up correct
CGBD.US TCG BDC Inc 20220428 0 14.22 14.27 14.06 14.17 217100 14.17 down down correct
CGC.US Canopy Growth Corporation 20220428 0 5.3 5.48 5.05 5.45 4815600 5.45 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220428 0 23.34 23.34 23.34 23.34 0 23.34
CGEM.US Cullinan Oncology Inc 20220428 0 10.44 10.51 9.56 10.44 167300 10.44
CGEN.US Compugen Ltd 20220428 0 2.33 2.52 2.27 2.48 1119500 2.48 up up correct
CGNT.US Cognyte Software Ltd 20220428 0 7.35 7.35 7.01 7.08 509740 7.08 down down correct
CGNX.US Cognex Corporation 20220428 0 68.82 70.27 68.19 69.82 611600 69.82 up up correct
CGO.US Calamos Global Total Return Fund 20220428 0 13 13.06 12.75 12.91 26200 12.91 down up incorrect
CGRN.US Capstone Green Energy Corporation 20220428 0 2.99 3.11 2.84 2.99 51200 2.99
CGTX.US COGNITION THERAPEUTICS INC 20220428 0 2.9 3.09 2.69 2.88 38100 2.88 down down correct
CHCI.US Comstock Holding Companies Inc 20220428 0 4.62 4.62 4.58 4.62 3400 4.62
CHCO.US City Holding Company 20220428 0 77.71 78.71 77.21 78.3 78300 78.3 up up correct
CHDN.US Churchill Downs Incorporated 20220428 0 206.85 211.76 200.02 209.88 429800 209.88 up down incorrect
CHEF.US The Chefs' Warehouse Inc 20220428 0 38.3 38.68 35.97 36.69 376400 36.69 down up incorrect
CHEK.US Check 20220428 0 0.36 0.375 0.36 0.375 340800 0.375 up down incorrect
CHI.US Calamos Convertible Opportunities and Income Fund 20220428 0 12.78 12.98 12.61 12.7 155500 12.7 down up incorrect
CHK.US Chesapeake Energy Corporation 20220428 0 84.18 85.62 81.69 84.46 1357700 84.46 up down incorrect
CHKEL.US Chesapeake Energy Corporation 20220428 0 53.02 54.705 51.52 54.705 1606 54.705 up up correct
CHKEW.US Chesapeake Energy Corporation 20220428 0 62.14 62.492 62.14 62.33 900 62.33 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220428 0 56 56 56 56 100 56
CHKP.US Check Point Software Technologies Ltd 20220428 0 126.42 129.98 125.92 128.83 1454500 128.83 up up correct
CHMG.US Chemung Financial Corporation 20220428 0 46.55 47 46.55 47 1000 47 up up correct
CHNG.US Change Healthcare Inc 20220428 0 23.67 23.715 23.51 23.62 1642700 23.62 down down correct
CHNGU.US Change Healthcare Inc 20220428 0 76.42 76.42 76.42 76.42 0 76.42
CHNR.US China Natural Resources Inc 20220428 0 0.74 0.79 0.74 0.75 12300 0.75 up up correct
CHPM.US CHP Merger Corp 20220428 0 10.18 10.18 10.18 10.18 0 10.18
CHPMU.US CHP Merger Corp 20220428 0 10.15 10.15 10.15 10.15 0 10.15
CHRS.US Coherus BioSciences Inc 20220428 0 9.39 9.56 9.02 9.43 841500 9.43 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220428 0 106.74 110.45 106.27 110.34 2138200 110.34 up up correct
CHSCL.US CHS Inc 20220428 0 27 27.58 26.98 27.1 18900 27.1 up up correct
CHSCM.US CHS Inc 20220428 0 25.74 26.59 25.74 26.58 23600 26.58 up up correct
CHSCN.US CHS Inc 20220428 0 25.62 26.65 25.62 26.62 27100 26.62 up up correct
CHSCO.US CHS Inc 20220428 0 26.92 27.31 26.92 27.3 29000 27.3 up up correct
CHSCP.US CHS Inc 20220428 0 30.96 31.57 30.75 31 5200 31 up up correct
CHTR.US Charter Communications Inc 20220428 0 481.19 481.69 449.59 461.49 3207100 461.49 down down correct
CHUY.US Chuy's Holdings Inc 20220428 0 25.38 25.75 24.96 25.44 76700 25.44 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220428 0 8.03 8.15 7.98 8.12 168500 8.12 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220428 0 9.88 9.88 9.88 9.88 100 9.88
CHWAU.US CHW Acquisition Corp Unit 20220428 0 10.2 10.2 10.2 10.2 400 10.2
CHWAW.US CHW Acquisition Corporation Warrant 20220428 0 0.3266 0.34 0.3266 0.3276 6000 0.3276 up up correct
CHX.US ChampionX Corporation 20220428 0 21.72 22.73 20.85 22.3 1777500 22.3 up up correct
CHY.US Calamos Convertible and High Income Fund 20220428 0 13.35 13.39 13.15 13.26 271400 13.26 down down correct
CIDM.US Cinedigm Corp 20220428 0 0.69 0.72 0.68 0.71 765300 0.71 up up correct
CIFR.US Cipher Mining Inc 20220428 0 2.95 3.08 2.84 3.02 392400 3.02 up down incorrect
CIFRW.US Cipher Mining Inc 20220428 0 0.5508 0.59 0.5508 0.5811 6591 0.5811 up up correct
CIGI.US Colliers International Group Inc 20220428 0 113.26 114.38 111.98 114 132000 114 up down incorrect
CIH.US China Index Holdings Limited 20220428 0 0.88 0.95 0.88 0.92 77400 0.92 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220428 0 9.92 9.92 9.92 9.92 200 9.92
CIIGU.US CIIG Capital Partners II Inc Unit 20220428 0 10.03 10.03 10.03 10.03 0 10.03
CINF.US Cincinnati Financial Corporation 20220428 0 135.21 136.54 133.62 136 670800 136 up up correct
CIVB.US Civista Bancshares Inc 20220428 0 22.14 22.82 21.92 21.95 63500 21.95 down down correct
CIZN.US Citizens Holding Company 20220428 0 19.34 19.34 18.44 18.79 7400 18.79 down down correct
CJJD.US China Jo 20220428 0 2.05 2.14 1.85 2.02 150000 2.02 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220428 0 1.25 1.271 1.15 1.25 998800 1.25
CLAQ.US CleanTech Acquisition Corp. Common stock 20220428 0 10.06 10.06 10.05 10.05 210 10.05 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220428 0 10.706 10.706 10.706 10.706 0 10.706
CLAQW.US CleanTech Acquisition Corp. Warrant 20220428 0 0.5387 0.5399 0.5132 0.5399 14299 0.5399 up up correct
CLAR.US Clarus Corporation 20220428 0 20.91 21.6 20.505 21.54 176388 21.54 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220428 0 10.05 10.05 10.05 10.05 0 10.05
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220428 0 0.1479 0.148 0.1279 0.1297 2366 0.1297 down down correct
CLBK.US Columbia Financial Inc 20220428 0 20.52 20.64 19.53 19.54 319600 19.54 down down correct
CLBS.US Caladrius Biosciences Inc 20220428 0 0.57 0.59 0.46 0.57 1643300 0.57
CLBT.US Cellebrite DI 20220428 0 5.01 5.2 4.87 5.17 711000 5.17 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220428 0 1.05 1.21 1.0203 1.1 24212 1.1 up up correct
CLDX.US Celldex Therapeutics Inc 20220428 0 32.13 32.25 30.24 31.22 297900 31.22 down down correct
CLEU.US China Liberal Education Holdings Limited 20220428 0 1.285 1.32 1.232 1.29 251000 1.29 up up correct
CLFD.US Clearfield Inc 20220428 0 56.1 58.7 54 57.94 185600 57.94 up down incorrect
CLGN.US CollPlant Biotechnologies Ltd 20220428 0 10 10.57 9.876 10.32 15100 10.32 up down incorrect
CLIR.US ClearSign Technologies Corporation 20220428 0 1.26 1.36 1.23 1.3 34800 1.3 up up correct
CLLS.US Cellectis S.A 20220428 0 3.78 3.8 3.59 3.64 191400 3.64 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220428 0 15.76 15.95 15.21 15.25 154400 15.25 down up incorrect
CLNE.US Clean Energy Fuels Corp 20220428 0 6.27 6.28 5.94 6.22 2347600 6.22 down up incorrect
CLNN.US Clene Inc 20220428 0 2.59 2.82 2.5 2.6 69800 2.6 up up correct
CLNNW.US Clene Inc 20220428 0 0.2875 0.3 0.25 0.3 7775 0.3 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220428 0 10.11 10.11 10.11 10.11 400 10.11
CLOER.US Clover Leaf Capital Corp. Rights 20220428 0 0.1401 0.1402 0.1401 0.1402 5757 0.1402 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220428 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220428 0 2.65 2.75 2.51 2.71 6887794 2.71 up up correct
CLPS.US CLPS Incorporation 20220428 0 1.76 1.82 1.61 1.79 28000 1.79 up up correct
CLPT.US ClearPoint Neuro Inc 20220428 0 8.63 8.95 8.29 8.85 178400 8.85 up up correct
CLRB.US Cellectar Biosciences Inc 20220428 0 0.55 0.58 0.51 0.52 128300 0.52 down down correct
CLRM.US Clarim Acquisition Corp 20220428 0 9.82 9.82 9.82 9.82 0 9.82
CLRMU.US Clarim Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 0 9.91
CLRMW.US Clarim Acquisition Corp 20220428 0 0.29 0.2908 0.1801 0.2 8700 0.2 down down correct
CLRO.US ClearOne Inc 20220428 0 0.71 0.7675 0.71 0.76 17753 0.76 up up correct
CLSD.US Clearside Biomedical Inc 20220428 0 1.6 1.677 1.56 1.62 251100 1.62 up up correct
CLSK.US CleanSpark Inc 20220428 0 7 7.261 6.49 7.04 2322600 7.04 up up correct
CLSN.US Celsion Corporation 20220428 0 3.09 3.09 2.81 2.94 83800 2.94 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220428 0 13.56 13.845 13.47 13.83 2400 13.83 up up correct
CLVR.US Clever Leaves Holdings Inc 20220428 0 1.46 1.51 1.39 1.43 914300 1.43 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220428 0 0.2225 0.23 0.1988 0.2 97496 0.2 down down correct
CLVS.US Clovis Oncology Inc 20220428 0 2.32 2.32 2.01 2.14 5656700 2.14 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220428 0 1.34 1.39 1.33 1.33 4700 1.33 down down correct
CLXT.US Calyxt Inc 20220428 0 0.44 0.447 0.41 0.438 578500 0.438 down down correct
CMAX.US CareMax Inc 20220428 0 7.01 7.21 6.605 7.11 357500 7.11 up up correct
CMAXW.US CareMax Inc 20220428 0 1.53 1.53 1.53 1.53 0 1.53
CMBM.US Cambium Networks Corporation 20220428 0 15.51 16.07 14.9 15.99 124100 15.99 up up correct
CMCO.US Columbus McKinnon Corporation 20220428 0 36.26 36.54 35.51 36.31 77300 36.31 up up correct
CMCSA.US Comcast Corporation 20220428 0 42.73 43.72 40.76 41.7 49934000 41.7 down down correct
CMCT.US CIM Commercial Trust Corporation 20220428 0 7.1 7.15 6.77 7.12 26000 7.12 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220428 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220428 0 226.11 228.12 222.71 225.72 1473100 225.72 down up incorrect
CMLS.US Cumulus Media Inc 20220428 0 14.6 14.726 13.89 13.98 233300 13.98 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220428 0 3.25 3.27 2.99 3.11 44900 3.11 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220428 0 10.38 10.4 10.37 10.39 331300 10.39 up up correct
CMPR.US Cimpress plc 20220428 0 57.29 58.39 51.56 53.44 120800 53.44 down down correct
CMPS.US COMPASS Pathways plc 20220428 0 10.26 10.44 9.31 9.52 522339 9.52 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220428 0 1.39 1.44 1.39 1.43 29588 1.43 up down incorrect
CMRX.US Chimerix Inc 20220428 0 4.63 4.66 4.23 4.56 929600 4.56 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220428 0 13.41 13.67 12.96 13.6 71500 13.6 up down incorrect
CNCE.US Concert Pharmaceuticals Inc 20220428 0 3.1 3.18 3.08 3.09 33400 3.09 down down correct
CNDT.US Conduent Incorporated 20220428 0 5.73 5.78 5.51 5.68 1694400 5.68 down down correct
CNET.US ZW Data Action Technologies Inc 20220428 0 0.48 0.5 0.47 0.49 26300 0.49 up down incorrect
CNEY.US CN Energy Group. Inc 20220428 0 1.41 1.469 1.38 1.42 34100 1.42 up down incorrect
CNFR.US Conifer Holdings Inc 20220428 0 2.16 2.35 2.16 2.35 5000 2.35 up down incorrect
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220428 0 23.79 23.79 23.79 23.79 300 23.79
CNNB.US Cincinnati Bancorp Inc 20220428 0 15.51 15.735 15.3101 15.6 11694 14.6 up up correct
CNOB.US ConnectOne Bancorp Inc 20220428 0 29.28 29.95 27.77 28.74 367500 28.74 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220428 0 22.56 23.26 22.56 23.26 1800 23.26 up up correct
CNRLX.US CNRLX 20220428 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220428 0 9.4 9.4 9.4 9.4 0 9.4
CNSL.US Consolidated Communications Holdings Inc 20220428 0 6.12 6.22 5.98 6.13 320400 6.13 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220428 0 0.357 0.357 0.323 0.334 499500 0.334 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220428 0 8.78 9.41 8.48 8.85 115900 8.85 up down incorrect
CNTB.US Connect Biopharma Holdings Limited 20220428 0 2.22 2.2922 1.94 2 111321 2 down down correct
CNTG.US Centogene N.V 20220428 0 3.39 3.5 3.39 3.445 3900 3.445 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220428 0 10.07 10.075 10.06 10.07 100900 10.07
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220428 0 10.35 10.35 10.35 10.35 100 10.35
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220428 0 0.2915 0.2915 0.2239 0.2239 2178 0.2239 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220428 0 1.47 1.47 1.3 1.44 501600 1.44 down down correct
CNTY.US Century Casinos Inc 20220428 0 10.56 11.01 10.06 10.89 85900 10.89 up up correct
CNXC.US Concentrix Corporation 20220428 0 155.31 162.22 154.685 161.55 354300 161.55 up up correct
CNXN.US PC Connection Inc 20220428 0 49.31 50.2 49 50.04 45300 50.04 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220428 0 11.26 11.505 11.03 11.29 162400 11.29 up down incorrect
COCP.US Cocrystal Pharma Inc 20220428 0 0.48 0.48 0.47 0.47 203500 0.47 down down correct
CODA.US Coda Octopus Group Inc 20220428 0 5.67 5.84 5.67 5.75 5500 5.75 up down incorrect
CODX.US Co 20220428 0 4.51 4.59 4.29 4.5 216700 4.5 down down correct
COF.US PN 20220428 0 17.55 17.83 17.32 17.76 67502 17.76 up down incorrect
COFS.US ChoiceOne Financial Services Inc 20220428 0 25.97 25.97 24.97 25.465 8818 25.465 down down correct
COGT.US Cogent Biosciences Inc 20220428 0 6.36 6.54 6.03 6.51 300457 6.51 up up correct
COHR.US Coherent Inc 20220428 0 266.79 270.24 266.63 270.24 167600 270.24 up up correct
COHU.US Cohu Inc 20220428 0 26.12 27.58 25.58 27.23 454400 27.23 up up correct
COIN.US Coinbase Global Inc 20220428 0 123.69 126.39 113.32 122.69 8070894 122.69 down down correct
COKE.US Coca 20220428 0 463.82 464.09 448.75 461 34700 461 down up incorrect
COLB.US Columbia Banking System Inc 20220428 0 29.86 30.29 29.0933 29.45 1235697 29.45 down up incorrect
COLI.US Colicity Inc 20220428 0 9.795 9.805 9.79 9.805 5900 9.805 up up correct
COLIU.US Colicity Inc 20220428 0 9.85 9.851 9.85 9.851 4600 9.851 up up correct
COLIW.US Colicity Inc 20220428 0 0.4 0.4 0.4 0.4 1631 0.4
COLL.US Collegium Pharmaceutical Inc 20220428 0 16.45 16.675 15.95 16.26 311700 16.26 down down correct
COLM.US Columbia Sportswear Company 20220428 0 87.63 89.13 86.39 88.26 497000 88.26 up down incorrect
COMM.US CommScope Holding Company Inc 20220428 0 6.23 6.375 6.01 6.32 3885600 6.32 up up correct
COMS.US COMSovereign Holding Corp 20220428 0 0.395 0.4 0.361 0.37 615300 0.37 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220428 0 15 15.14 15 15 3400 15
COMSW.US COMSovereign Holding Corp 20220428 0 0.1411 0.172 0.14 0.16 5908 0.16 up down incorrect
CONN.US Conn's Inc 20220428 0 15.96 16.56 15.55 16.37 383500 16.37 up up correct
CONX.US CONX Corp 20220428 0 9.88 9.895 9.87 9.89 16800 9.89 up down incorrect
CONXU.US CONX Corp 20220428 0 9.96 9.98 9.94 9.98 82 9.98 up up correct
CONXW.US CONX Corp 20220428 0 0.46 0.4601 0.4059 0.4059 31721 0.4059 down down correct
COOLU.US Corner Growth Acquisition Corp 20220428 0 9.9 9.905 9.9 9.9 7100 9.9
COOLW.US Corner Growth Acquisition Corp 20220428 0 0.16 0.17 0.16 0.1611 12500 0.1611 up up correct
COOP.US Mr. Cooper Group Inc 20220428 0 43.23 46.35 42.76 45.46 1050200 45.46 up up correct
CORT.US Corcept Therapeutics Incorporated 20220428 0 21.86 21.86 21.15 21.25 750600 21.25 down down correct
COST.US Costco Wholesale Corporation 20220428 0 555.47 564.8 545.8 562 2118683 562 up up correct
COUP.US Coupa Software Incorporated 20220428 0 88.36 91.88 83.5 90.41 1912500 90.41 up up correct
COVA.US COVA Acquisition Corp 20220428 0 9.835 9.835 9.835 9.835 200 9.835
COVAU.US COVA Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 6000 9.89
COVAW.US COVA Acquisition Corp 20220428 0 0.15 0.16 0.15 0.16 0 0.16 up up correct
COWN.US Cowen Inc 20220428 0 23.17 23.37 22.18 22.95 496900 22.95 down down correct
COWNL.US Cowen Group Inc 20220428 0 25.3 25.43 25.3 25.43 1746 25.43 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220428 0 9.74 9.74 9.74 9.74 0 9.74
CPAR.US Catalyst Partners Acquisition Corp 20220428 0 9.8 9.8 9.8 9.8 300 9.8
CPARU.US Catalyst Partners Acquisition Corp 20220428 0 9.88 9.88 9.86 9.86 6000 9.86 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220428 0 0.5 0.5179 0.4732 0.5043 1794 0.5043 up up correct
CPHC.US Canterbury Park Holding Corporation 20220428 0 32.3 32.3 30.71 30.98 24900 30.98 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220428 0 2.19 2.51 2.19 2.44 34100 2.44 up up correct
CPLP.US Capital Product Partners L.P 20220428 0 15.5 15.77 15.09 15.15 58100 15.15 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220428 0 1.04 1.085 1 1.05 124500 1.05 up up correct
CPRDX.US CPRDX 20220428 0 12.37 12.37 12.37 12.37 0 12.37
CPREX.US CPREX 20220428 0 12.38 12.38 12.38 12.38 0 12.38
CPRSX.US CPRSX 20220428 0 12.38 12.38 12.38 12.38 0 12.38
CPRT.US Copart Inc 20220428 0 114.39 117.29 113.3 116.73 1231300 116.73 up up correct
CPRTX.US CPRTX 20220428 0 12.36 12.36 12.36 12.36 0 12.36
CPRX.US Catalyst Pharmaceuticals Inc 20220428 0 7.9 8.03 7.38 7.82 1065100 7.82 down down correct
CPSH.US CPS Technologies Corporation 20220428 0 3.6 3.68 3.28 3.5 126500 3.5 down down correct
CPSI.US Computer Programs and Systems Inc 20220428 0 32.85 33.09 32.11 32.69 54500 32.69 down down correct
CPSS.US Consumer Portfolio Services Inc 20220428 0 11.4 12.05 11.16 11.7 100700 11.7 up up correct
CPTAG.US Capitala Finance Corp 20220428 0 25.2 25.28 25.2 25.28 20700 25.28 up up correct
CPTAL.US Capitala Finance Corp 20220428 0 25.18 25.26 25.18 25.26 4292 25.26 up down incorrect
CPUH.US UN 20220428 0 9.95 9.95 9.91 9.93 15024 9.93 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220428 0 18.98 19.26 18.667 18.98 75900 18.98
CRAI.US CRA International Inc 20220428 0 82.45 83.85 81.01 83.34 41200 83.34 up down incorrect
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220428 0 0.351 0.358 0.321 0.35 352800 0.35 down down correct
CRBU.US Caribou Biosciences Inc 20220428 0 7.715 7.715 7.04 7.48 299800 7.48 down down correct
CRCT.US Cricut Inc 20220428 0 12.59 12.74 12.105 12.54 132000 12.54 down down correct
CRDF.US Cardiff Oncology Inc 20220428 0 1.38 1.41 1.26 1.34 1466200 1.34 down down correct
CRDFX.US CRDFX 20220428 0 23.34 23.34 23.34 23.34 0 23.34
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220428 0 23.33 23.33 23.33 23.33 0 23.33
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220428 0 1.45 1.45 1.32 1.43 326500 1.43 down down correct
CRDLX.US CRDLX 20220428 0 23.33 23.33 23.33 23.33 0 23.33
CRDTX.US Griffin Inst Access Credit Fund CL A 20220428 0 23.33 23.33 23.33 23.33 0 23.33
CRECU.US Crescera Capital Acquisition Corp Unit 20220428 0 10.06 10.06 10.06 10.06 100 10.06
CREDX.US CREDX 20220428 0 9.31 9.31 9.31 9.31 0 9.31
CREG.US China Recycling Energy Corporation 20220428 0 4.05 4.9 4.05 4.73 38500 4.73 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220428 0 0.65 0.7 0.54 0.65 57450 0.65
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220428 0 8.17 8.32 7.91 8.22 91900 8.22 up up correct
CREX.US Creative Realities Inc 20220428 0 0.71 0.72 0.67 0.68 210400 0.68 down up incorrect
CRIS.US Curis Inc 20220428 0 1.01 1.04 0.93 0.98 2132200 0.98 down down correct
CRKN.US Crown ElectroKinetics Corp 20220428 0 1.11 1.11 1.08 1.11 41800 1.11
CRMD.US CorMedix Inc 20220428 0 3.65 3.76 3.4 3.53 373600 3.53 down down correct
CRMT.US America's Car 20220428 0 80.41 83.62 78.5 82.73 57500 82.73 up up correct
CRNC.US Cerence Inc 20220428 0 29.08 30.63 28 30.08 466900 30.08 up down incorrect
CRNT.US Ceragon Networks Ltd 20220428 0 1.85 1.91 1.83 1.89 199000 1.89 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220428 0 21.28 21.35 20.16 20.81 158800 20.81 down down correct
CRON.US Cronos Group Inc 20220428 0 2.96 3.08 2.84 3.04 1857300 3.04 up up correct
CROX.US Crocs Inc 20220428 0 68.1 68.92 65.35 67.82 1549100 67.82 down down correct
CRSP.US CRISPR Therapeutics AG 20220428 0 52.03 53.21 48.38 51.62 1872900 51.62 down down correct
CRSR.US Corsair Gaming Inc 20220428 0 15.23 15.68 14.626 15.34 884500 15.34 up up correct
CRTD.US Creatd Inc 20220428 0 0.92 0.94 0.853 0.88 744900 0.88 down up incorrect
CRTDW.US Creatd Inc 20220428 0 0.3 0.3574 0.3 0.3574 0 0.3574 up down incorrect
CRTO.US Criteo S.A 20220428 0 24.13 25.09 24.13 25.08 236700 25.08 up up correct
CRTX.US Cortexyme Inc 20220428 0 3.87 3.88 3.5 3.83 351800 3.83 down down correct
CRUS.US Cirrus Logic Inc 20220428 0 75.06 77.69 74.74 77.01 339200 77.01 up up correct
CRVL.US CorVel Corporation 20220428 0 157.07 160.81 154.83 160.01 23400 160.01 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220428 0 1.38 1.385 1.28 1.36 261700 1.36 down down correct
CRWD.US CrowdStrike Holdings Inc 20220428 0 202.81 209.97 198.57 207.06 2601200 207.06 up up correct
CRWS.US Crown Crafts Inc 20220428 0 6.31 6.31 6.03 6.17 24800 6.17 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220428 0 0.84 0.878 0.74 0.74 21437500 0.74 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220428 0 0.135 0.1401 0.115 0.1185 343321 0.1185 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220428 0 9.81 9.81 9.8 9.8 15400 9.8 down down correct
CRZNU.US Corazon Capital V838 Monoceros Corp 20220428 0 9.88 9.88 9.88 9.88 0 9.88
CRZNW.US Corazon Capital V838 Monoceros Corp 20220428 0 0.22 0.22 0.22 0.22 105 0.22
CSBR.US Champions Oncology Inc 20220428 0 7.92 7.9373 7.905 7.91 2095 7.91 down down correct
CSCO.US Cisco Systems Inc 20220428 0 49.53 50.78 49.21 50.63 20170700 50.63 up up correct
CSCW.US Color Star Technology Co. Ltd 20220428 0 0.15 0.19 0.15 0.18 57930800 0.18 up up correct
CSGP.US CoStar Group Inc 20220428 0 64.55 65.76 63.13 65.46 2357500 65.46 up up correct
CSGS.US CSG Systems International Inc 20220428 0 62.12 62.93 61.69 62.79 156000 62.79 up up correct
CSII.US Cardiovascular Systems Inc 20220428 0 20.25 20.25 19.02 19.68 169300 19.68 down down correct
CSIQ.US Canadian Solar Inc 20220428 0 28.35 28.75 27.13 28.06 626000 28.06 down up incorrect
CSPI.US CSP Inc 20220428 0 6.9 7.27 6.85 7.19 30900 7.19 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220428 0 15.71 16.23 15.43 15.89 224100 15.89 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220428 0 8.48 9.08 8.2 8.81 137900 8.81 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220428 0 24.697 24.85 24.6 24.8 4800 24.8 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220428 0 24.8 24.8 24.68 24.7985 10279 24.7985 down up incorrect
CSTE.US Caesarstone Ltd 20220428 0 9.86 10.02 9.74 9.98 79300 9.98 up up correct
CSTL.US Castle Biosciences Inc 20220428 0 22.99 23.65 21.73 22.94 257000 22.94 down up incorrect
CSTR.US Capstar Financial Holdings Inc 20220428 0 20.49 20.72 20.33 20.45 25100 20.45 down down correct
CSWC.US Capital Southwest Corporation 20220428 0 23.4 23.82 23.16 23.7 151300 23.7 up up correct
CSWI.US CSW Industrials Inc 20220428 0 106.67 107.97 105.48 107.21 47085 107.21 up down incorrect
CSX.US CSX Corporation 20220428 0 34.52 35.36 34.41 35.21 12859500 35.21 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220428 0 9.88 9.88 9.88 9.88 100 9.88
CTAQU.US Carney Technology Acquisition Corp. II 20220428 0 9.95 9.95 9.95 9.95 800 9.95
CTAQW.US Carney Technology Acquisition Corp. II 20220428 0 0.34 0.34 0.34 0.34 50000 0.34
CTAS.US Cintas Corporation 20220428 0 405.12 412.54 401.76 410.7 578700 410.7 up up correct
CTBI.US Community Trust Bancorp Inc 20220428 0 40.52 40.94 40.06 40.74 42500 40.74 up down incorrect
CTG.US Computer Task Group Incorporated 20220428 0 9.29 9.8 9.13 9.42 13500 9.42 up up correct
CTHR.US Charles & Colvard Ltd 20220428 0 1.46 1.47 1.38 1.44 181500 1.44 down down correct
CTIB.US Yunhong CTI Ltd 20220428 0 0.89 0.96 0.89 0.96 39300 0.96 up up correct
CTIC.US CTI BioPharma Corp 20220428 0 5.58 5.69 4.89 4.91 4410300 4.91 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220428 0 9.26 9.67 8.83 9.65 1427200 9.65 up up correct
CTLP.US Cantaloupe Inc 20220428 0 5.56 5.66 5.35 5.55 407300 5.55 down down correct
CTMX.US CytomX Therapeutics Inc 20220428 0 1.82 1.86 1.71 1.79 3291800 1.79 down down correct
CTRE.US CareTrust REIT Inc 20220428 0 16.35 16.83 16.17 16.73 462218 16.73 up up correct
CTRM.US Castor Maritime Inc 20220428 0 1.87 1.96 1.77 1.94 2442200 1.94 up up correct
CTRN.US Citi Trends Inc 20220428 0 28.53 30.47 27.91 29.9 359400 29.9 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220428 0 83.7 84.43 82.78 83.97 3233600 83.97 up down incorrect
CTSO.US Cytosorbents Corporation 20220428 0 2.12 2.145 1.89 2.04 567200 2.04 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220428 0 0.96 1.05 0.94 1.03 2775400 1.03 up up correct
CTXS.US Citrix Systems Inc 20220428 0 100.92 101.03 100.62 100.71 773900 100.71 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220428 0 5.06 5.1 5.01 5.02 7700 5.02 down up incorrect
CUE.US Cue Biopharma Inc 20220428 0 3.95 4.11 3.79 4.09 356600 4.09 up up correct
CUEN.US Cuentas Inc 20220428 0 0.99 1 0.96 0.98 48800 0.98 down up incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220428 0 11 11.8 11 11.8 3600 11.8 up up correct
CURI.US CuriosityStream Inc 20220428 0 2.1 2.21 2.015 2.15 415300 2.15 up up correct
CURIW.US CuriosityStream Inc 20220428 0 0.4099 0.4099 0.3401 0.4099 1104 0.4099
CUTR.US Cutera Inc 20220428 0 64 64 55.88 60.45 628500 60.45 down down correct
CVAC.US CureVac N.V 20220428 0 16.1 16.85 15.53 16.58 669700 16.58 up up correct
CVBF.US CVB Financial Corp 20220428 0 23.6 23.81 23.41 23.66 753400 23.66 up up correct
CVCO.US Cavco Industries Inc 20220428 0 234.84 241.59 229.93 239.04 47000 239.04 up down incorrect
CVCY.US Central Valley Community Bancorp 20220428 0 20.02 20.07 19.77 20.01 24200 20.01 down down correct
CVET.US Covetrus Inc 20220428 0 14.53 14.63 13.85 14.34 681400 14.34 down down correct
CVGI.US Commercial Vehicle Group Inc 20220428 0 6.85 6.91 6.64 6.74 164400 6.74 down down correct
CVGW.US Calavo Growers Inc 20220428 0 36.6 37.86 36.5 37.17 93100 37.17 up up correct
CVLG.US Covenant Logistics Group Inc 20220428 0 19.29 20.43 19.1 20.33 159300 20.33 up up correct
CVLT.US Commvault Systems Inc 20220428 0 62.56 63.97 61.92 63.56 137800 63.56 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220428 0 23.67 23.97 23.6 23.96 6691 23.96 up up correct
CVRX.US CVRx Inc. Common Stock 20220428 0 5.74 7.89 5.74 6.59 1305600 6.59 up up correct
CVV.US CVD Equipment Corporation 20220428 0 4.62 4.79 4.37 4.59 24700 4.59 down down correct
CWBC.US Community West Bancshares 20220428 0 13.78 13.78 13.76 13.76 700 13.76 down up incorrect
CWBR.US CohBar Inc 20220428 0 0.257 0.265 0.242 0.26 270600 0.26 up up correct
CWCO.US Consolidated Water Co. Ltd 20220428 0 10.78 10.94 10.71 10.84 26600 10.84 up up correct
CWST.US Casella Waste Systems Inc 20220428 0 87.98 87.99 86.48 86.92 243900 86.92 down down correct
CXDC.US China XD Plastics Company Limited 20220428 0 0.01 0.01 0.01 0.01 0 0.01
CXDO.US Crexendo Inc 20220428 0 2.75 2.85 2.67 2.825 8400 2.825 up up correct
CYAD.US Celyad Oncology SA 20220428 0 2.01 2.01 1.96 1.96 2400 1.96 down down correct
CYAN.US Cyanotech Corporation 20220428 0 2.85 2.99 2.85 2.99 6500 2.99 up down incorrect
CYBE.US CyberOptics Corporation 20220428 0 47.44 47.63 40.41 42.14 160000 42.14 down down correct
CYBR.US CyberArk Software Ltd 20220428 0 157.74 163.51 157.74 160.57 383800 160.57 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220428 0 1.84 2.08 1.82 2.02 67400 2.02 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220428 0 7.15 7.15 6.35 6.35 200 6.35 down down correct
CYCN.US Cyclerion Therapeutics Inc 20220428 0 0.781 0.803 0.733 0.785 73200 0.785 up up correct
CYPS.US Cyclo3pss Corporation 20220428 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220428 0 2.65 2.7 2.49 2.53 334800 2.53 down down correct
CYRX.US Cryoport Inc 20220428 0 23.21 23.3 21.61 23.26 698400 23.26 up down incorrect
CYT.US Cyteir Therapeutics Inc. Common Stock 20220428 0 2.6 2.6 2.26 2.39 76900 2.39 down up incorrect
CYTH.US Cyclo Therapeutics Inc 20220428 0 2.72 2.72 2.46 2.7 53591 2.7 down up incorrect
CYTHW.US Cyclo Therapeutics Inc 20220428 0 1 1 1 1 1200 1
CYTK.US Cytokinetics Incorporated 20220428 0 35.35 35.97 33.6 35.75 1025600 35.75 up up correct
CYTO.US Auris Medical Holding Ltd 20220428 0 0.89 0.94 0.875 0.875 93500 0.875 down down correct
CYXT.US Cyxtera Technologies Inc 20220428 0 12.6 12.84 12.33 12.65 240400 12.65 up up correct
CZNC.US Citizens & Northern Corporation 20220428 0 24.07 24.42 24.05 24.19 28800 24.19 up up correct
CZR.US Caesars Entertainment Inc 20220428 0 64.475 68.02 63.78 67.39 3220782 67.39 up up correct
CZWI.US Citizens Community Bancorp Inc 20220428 0 13.02 13.28 13.02 13.07 1500 13.07 up up correct
DADA.US Dada Nexus Limited 20220428 0 7.05 7.28 6.63 7.09 645400 7.09 up up correct
DAKT.US Daktronics Inc 20220428 0 3.43 3.43 3.32 3.35 293000 3.35 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220428 0 6.62 6.79 6.522 6.79 4400 6.79 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220428 0 9.75 9.75 9.75 9.75 21500 9.75
DARE.US Daré Bioscience Inc 20220428 0 1.19 1.19 1.11 1.16 937700 1.16 down down correct
DATS.US DatChat Inc. Common Stock 20220428 0 1.74 1.779 1.68 1.77 435500 1.77 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220428 0 0.52 0.52 0.52 0.52 0 0.52
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220428 0 9.15 9.525 8.325 8.97 172600 8.97 down down correct
DBGI.US Digital Brands Group Inc 20220428 0 0.707 0.73 0.67 0.711 139600 0.711 up up correct
DBGIW.US Digital Brands Group Inc 20220428 0 0.3923 0.3923 0.3923 0.3923 200 0.3923
DBTX.US Decibel Therapeutics Inc 20220428 0 2.16 2.19 2.06 2.1 32800 2.1 down down correct
DBVT.US DBV Technologies S.A 20220428 0 1.29 1.33 1.26 1.28 23700 1.28 down down correct
DBX.US Dropbox Inc 20220428 0 21.96 22.585 21.85 22.46 2790400 22.46 up up correct
DCBO.US Docebo Inc 20220428 0 44.35 46.03 43.6 45.67 30900 45.67 up up correct
DCGO.US DocGo Inc 20220428 0 7.25 7.33 6.76 7.12 445700 7.12 down down correct
DCGOW.US DocGo Inc 20220428 0 1.6 1.75 1.559 1.732 19700 1.732 up down incorrect
DCOM.US Dime Community Bancshares Inc 20220428 0 34.76 35.21 34.39 34.81 161900 34.81 up up correct
DCOMP.US Dime Community Bancshares Inc 20220428 0 22.35 22.427 22.12 22.12 29200 22.12 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220428 0 10.84 10.93 10.37 10.83 2022100 10.83 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220428 0 9.92 9.92 9.9186 9.92 27134 9.92
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220428 0 10.22 10.22 10.13 10.22 3200 10.22
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220428 0 0.5001 0.5001 0.5 0.5 0 0.5 down down correct
DCT.US Duck Creek Technologies Inc 20220428 0 16.19 16.71 15.76 16.61 679114 16.61 up down incorrect
DCTH.US Delcath Systems Inc 20220428 0 6.05 6.1 5.88 6.02 17424 6.02 down up incorrect
DDOG.US Datadog Inc 20220428 0 124.09 130.7 121 128.47 3880200 128.47 up up correct
DENN.US Denny's Corporation 20220428 0 13.07 13.29 12.88 13.11 337000 13.11 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20220428 0 5.9 6.09 5.1 5.66 208000 5.66 down down correct
DFH.US Dream Finders Homes Inc 20220428 0 17.8 18.15 17.13 17.88 281800 17.88 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220428 0 2.58 2.75 2.54 2.74 34700 2.74 up up correct
DGICA.US Donegal Group Inc 20220428 0 14.23 14.23 13.75 13.89 43572 13.725 down down correct
DGICB.US Donegal Group Inc 20220428 0 13.52 13.52 13.52 13.52 100 13.52
DGII.US Digi International Inc 20220428 0 18.82 19.42 18.8 19.29 122100 19.29 up up correct
DGLY.US Digital Ally Inc 20220428 0 1.1 1.12 1.09 1.1 177900 1.1
DGNU.US Dragoneer Growth Opportunities Corp. III 20220428 0 9.83 9.85 9.83 9.85 3000 9.85 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220428 0 23.18 24.45 22.44 24.35 325100 24.35 up down incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220428 0 10.215 10.215 10.15 10.15 866 10.15 down down correct
DHBC.US DHB Capital Corp 20220428 0 9.8 9.8 9.8 9.8 0 9.8
DHBCU.US DHB Capital Corp 20220428 0 9.84 9.89 9.84 9.89 1200 9.89 up up correct
DHBCW.US DHB Capital Corp 20220428 0 0.22 0.2271 0.22 0.2271 100200 0.2271 up up correct
DHC.US Diversified Healthcare Trust 20220428 0 2.28 2.36 2.19 2.32 1349100 2.32 up up correct
DHCA.US DHC Acquisition Corp 20220428 0 9.8 9.8 9.8 9.8 500 9.8
DHCAU.US DHC Acquisition Corp 20220428 0 9.86 9.86 9.86 9.86 0 9.86
DHCAW.US DHC Acquisition Corp 20220428 0 0.2369 0.2369 0.2 0.2 4849 0.2 down up incorrect
DHCNI.US DHCNI 20220428 0 16.18 16.38 16.12 16.25 16000 16.25 up up correct
DHCNL.US Diversified Healthcare Trust 20220428 0 17.6 17.75 17.51 17.73 14616 17.73 up up correct
DHHC.US DiamondHead Holdings Corp 20220428 0 9.81 9.81 9.81 9.81 400 9.81
DHHCU.US DiamondHead Holdings Corp 20220428 0 9.88 9.89 9.88 9.887 1800 9.887 up up correct
DHHCW.US DiamondHead Holdings Corp 20220428 0 0.3301 0.3301 0.3301 0.3301 75 0.3301
DHIL.US Diamond Hill Investment Group Inc 20220428 0 171.9 173.73 165.74 172.8 10100 172.8 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220428 0 7.5 7.62 7.39 7.51 109700 7.51 up down incorrect
DICE.US Dice Molecules Holdings LLC 20220428 0 20.08 20.27 18.64 20.05 340700 20.05 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220428 0 9.84 9.84 9.84 9.84 0 9.84
DILAU.US DILA Capital Acquisition Corp. Unit 20220428 0 10.02 10.57 10.02 10.128 4000 10.128 up down incorrect
DILAW.US DILA Capital Acquisition Corp. Warrant 20220428 0 0.2065 0.2999 0.2065 0.2814 3292 0.2814 up up correct
DIOD.US Diodes Incorporated 20220428 0 74.13 76.46 72.41 75.71 175000 75.71 up up correct
DISA.US Disruptive Acquisition Corporation I 20220428 0 9.81 9.81 9.81 9.81 0 9.81
DISAU.US Disruptive Acquisition Corporation I 20220428 0 9.94 9.94 9.94 9.94 1 9.94
DISAW.US Disruptive Acquisition Corporation I 20220428 0 0.25 0.25 0.25 0.25 5000 0.25
DISH.US DISH Network Corporation 20220428 0 30.82 30.92 29.47 30.52 2568700 30.52 down down correct
DJCO.US Daily Journal Corporation 20220428 0 271 271 265.45 267.4 2500 267.4 down down correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220428 0 10.21 10.22 10.21 10.22 208300 10.22 up down incorrect
DKDCU.US Data Knights Acquisition Corp 20220428 0 10.39 10.42 10.39 10.42 1100 10.42 up down incorrect
DKDCW.US Data Knights Acquisition Corp. Warrant 20220428 0 0.1382 0.1399 0.1137 0.1399 2468 0.1399 up down incorrect
DKNG.US DraftKings Inc 20220428 0 14.07 14.33 13.06 14.1 25428400 14.1 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220428 0 9.84 9.84 9.84 9.84 600 9.84
DLCAU.US Deep Lake Capital Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 500 9.91
DLCAW.US Deep Lake Capital Acquisition Corp 20220428 0 0.185 0.185 0.185 0.185 225 0.185
DLHC.US DLH Holdings Corp 20220428 0 15.87 16.26 15.27 16.23 25500 16.23 up up correct
DLO.US DLocal Limited Class A Common Shares 20220428 0 24.02 24.65 22.7 23.75 1251100 23.75 down down correct
DLPN.US Dolphin Entertainment Inc 20220428 0 4.07 4.11 3.8 3.84 101000 3.84 down down correct
DLTH.US Duluth Holdings Inc 20220428 0 11.79 12.33 11.6 12.21 67200 12.21 up down incorrect
DLTR.US Dollar Tree Inc 20220428 0 166.9 167.6 164.68 167.11 1351000 167.11 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220428 0 2.25 2.3 2.2002 2.28 50200 2.28 up up correct
DMLP.US Dorchester Minerals L.P 20220428 0 27.09 27.52 26.55 27.43 136522 26.6761 up up correct
DMRC.US Digimarc Corporation 20220428 0 25.09 26.95 24.59 26.08 110300 26.08 up up correct
DMTK.US DermTech Inc 20220428 0 8.77 8.919 8.1 8.7 761300 8.7 down down correct
DMYS.US UN 20220428 0 10.14 10.15 10.1154 10.1154 3172 10.1154 down down correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220428 0 9.89 9.905 9.89 9.89 43605 9.89
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220428 0 9.73 9.73 9.73 9.73 17600 9.73
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220428 0 9.88 9.92 9.83 9.92 35100 9.92 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220428 0 9.73 9.76 9.73 9.76 2700 9.76 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220428 0 4.1 4.15 3.88 3.9 125900 3.9 down down correct
DNLI.US Denali Therapeutics Inc 20220428 0 25.6 25.64 23.74 25.04 432900 25.04 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220428 0 13.35 13.72 13.15 13.66 517500 13.66 up up correct
DOCU.US DocuSign Inc 20220428 0 83.91 86.74 80.631 85.37 3888900 85.37 up up correct
DOGZ.US Dogness (International) Corporation 20220428 0 4.26 4.69 4.2101 4.51 2614600 4.51 up up correct
DOMO.US Domo Inc 20220428 0 42.33 44.095 41.16 43.86 217700 43.86 up up correct
DOOO.US BRP Inc 20220428 0 81.74 81.91 80.13 81.35 104600 81.35 down down correct
DORM.US Dorman Products Inc 20220428 0 96.7 98.74 96 98.24 200500 98.24 up up correct
DOX.US Amdocs Limited 20220428 0 80.59 81.2 80.2 80.57 588200 80.57 down down correct
DOYU.US DouYu International Holdings Limited 20220428 0 1.62 1.64 1.52 1.63 574700 1.63 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220428 0 10.05 10.05 10.05 10.05 0 10.05
DPRO.US Draganfly Inc. Common Shares 20220428 0 1.3 1.325 1.24 1.26 172300 1.26 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220428 0 9.975 9.975 9.93 9.93 400 9.93 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220428 0 10 10 10 10 0 10
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220428 0 0.155 0.2497 0.155 0.2497 2155 0.2497 up up correct
DRIO.US DarioHealth Corp 20220428 0 5.11 5.11 4.65 5.03 320600 5.03 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220428 0 1.04 1.1 0.97 1.055 78000 1.055 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220428 0 0.1599 0.1599 0.1598 0.1599 322 0.1599
DRRX.US DURECT Corporation 20220428 0 0.48 0.48 0.45 0.47 843700 0.47 down up incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20220428 0 1.124 1.175 1.09 1.11 37000 1.11 down down correct
DRVN.US Driven Brands Holdings Inc 20220428 0 27.41 29.12 27.08 28.74 756483 28.74 up up correct
DSAC.US Duddell Street Acquisition Corp 20220428 0 9.97 9.97 9.97 9.97 0 9.97
DSACU.US Duddell Street Acquisition Corp 20220428 0 10.2 10.2 10.2 10.2 0 10.2
DSEY.US Diversey Holdings Ltd 20220428 0 7.81 7.94 7.535 7.91 913800 7.91 up up correct
DSGN.US Design Therapeutics Inc 20220428 0 12.75 12.75 11.92 12.61 122700 12.61 down down correct
DSGX.US The Descartes Systems Group Inc 20220428 0 63 63.92 62.21 63.39 128000 63.39 up up correct
DSKE.US Daseke Inc 20220428 0 8.11 8.59 8.06 8.54 294000 8.54 up down incorrect
DSP.US Viant Technology Inc 20220428 0 6.19 6.31 5.8427 5.98 188612 5.98 down down correct
DSWL.US Deswell Industries Inc 20220428 0 3.49 3.5 3.49 3.49 2100 3.49
DTEA.US DAVIDsTEA Inc 20220428 0 2.49 2.5 2.45 2.47 15800 2.47 down up incorrect
DTIL.US Precision BioSciences Inc 20220428 0 2.11 2.13 1.97 2.09 518600 2.09 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220428 0 9.78 9.78 9.78 9.78 300 9.78
DTOCU.US Digital Transformation Opportunities Corp 20220428 0 9.845 9.845 9.845 9.845 0 9.845
DTOCW.US Digital Transformation Opportunities Corp 20220428 0 0.2999 0.2999 0.2102 0.2999 1105 0.2999
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220428 0 10.04 10.047 10.04 10.04 6600 10.04
DTRTU.US DTRT Health Acquisition Corp Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220428 0 0.19 0.1999 0.174 0.1843 3860 0.1843 down down correct
DTSS.US Datasea Inc 20220428 0 2.83 2.85 2.7 2.83 85300 2.83
DTST.US Data Storage Corporation 20220428 0 2.82 2.87 2.73 2.79 76100 2.79 down down correct
DTSTW.US Data Storage Corporation 20220428 0 0.55 0.55 0.55 0.55 0 0.55
DUNE.US Dune Acquisition Corporation 20220428 0 9.97 9.97 9.965 9.965 1000 9.965 down down correct
DUNEU.US Dune Acquisition Corporation 20220428 0 10 10.24 10 10.24 50 10.24 up up correct
DUNEW.US Dune Acquisition Corporation 20220428 0 0.0997 0.0999 0.09 0.09 26150 0.09 down down correct
DUO.US Fangdd Network Group Ltd 20220428 0 0.25 0.252 0.225 0.248 328500 0.248 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220428 0 89.29 93.23 87.04 92.33 435700 92.33 up up correct
DUOT.US Duos Technologies Group Inc 20220428 0 4 4 3.705 3.79 8300 3.79 down up incorrect
DVAX.US Dynavax Technologies Corporation 20220428 0 9.57 9.68 8.75 9.21 2162400 9.21 down up incorrect
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220428 0 47.36 49.6 45.75 48.06 4837600 48.06 up down incorrect
DWACU.US Digital World Acquisition Corp. Units 20220428 0 53.31 58.9 53.31 55.97 4000 55.97 up up correct
DWACW.US Digital World Acquisition Corp. Warrants 20220428 0 16.75 17.9 16.48 16.76 713883 16.76 up up correct
DWSN.US Dawson Geophysical Company 20220428 0 1.78 1.81 1.76 1.81 3800 1.81 up up correct
DXCM.US DexCom Inc 20220428 0 415 417.67 398.27 413.23 1143300 413.23 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220428 0 4.78 5.01 4.76 5 532900 5 up up correct
DXPE.US DXP Enterprises Inc 20220428 0 23.44 24.36 22.73 24.17 51200 24.17 up up correct
DXYN.US The Dixie Group Inc 20220428 0 2.72 2.82 2.7 2.72 11000 2.72
DYAI.US Dyadic International Inc 20220428 0 2.3 2.35 2.11 2.34 65800 2.34 up down incorrect
DYN.US Dyne Therapeutics Inc 20220428 0 7.49 8.59 7.3 8.1 481361 8.1 up up correct
DYNS.US Dynamics Special Purpose Corp 20220428 0 9.89 9.93 9.89 9.9 24000 9.9 up down incorrect
DYNT.US Dynatronics Corporation 20220428 0 0.66 0.69 0.66 0.67 13000 0.67 up up correct
DZSI.US DZS Inc 20220428 0 11.94 12.43 11.72 12.35 50200 12.35 up down incorrect
EA.US Electronic Arts Inc 20220428 0 122.82 124.3 121.67 123.41 1663000 123.41 up up correct
EACPU.US Edify Acquisition Corp 20220428 0 9.87 9.87 9.87 9.87 2000 9.87
EAR.US Eargo Inc 20220428 0 4.25 4.3 3.775 3.99 566300 3.99 down up incorrect
EAST.US Eastside Distilling Inc 20220428 0 0.92 0.94 0.88 0.916 67300 0.916 down down correct
EBAC.US European Biotech Acquisition Corp 20220428 0 9.81 9.81 9.81 9.81 0 9.81
EBACU.US European Biotech Acquisition Corp 20220428 0 10.01 10.01 10.01 10.01 0 10.01
EBACW.US European Biotech Acquisition Corp 20220428 0 0.2354 0.2354 0.2354 0.2354 200 0.2354
EBAY.US eBay Inc 20220428 0 52.47 54.05 52.15 53.77 6008451 53.77 up up correct
EBAYL.US eBay Inc. NT 56 20220428 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220428 0 19.67 19.79 19.38 19.71 736100 19.71 up up correct
EBET.US Esports Technologies Inc 20220428 0 4.23 4.43 3.92 4.01 114200 4.01 down down correct
EBIX.US Ebix Inc 20220428 0 30.3 30.725 29.37 30.4 136797 30.4 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220428 0 21.86 21.86 20.35 20.35 8500 20.35 down down correct
EBON.US Ebang International Holdings Inc 20220428 0 0.9 0.98 0.89 0.937 1045200 0.937 up up correct
EBTC.US Enterprise Bancorp Inc 20220428 0 35.05 35.96 34.2 34.82 13100 34.82 down up incorrect
ECOL.US US Ecology Inc 20220428 0 47.97 48.01 47.96 48.01 771100 48.01 up up correct
ECOLW.US US Ecology Inc 20220428 0 5.215 5.23 5.16 5.18 121300 5.18 down down correct
ECOR.US electroCore Inc 20220428 0 0.48 0.483 0.404 0.413 984700 0.413 down up incorrect
ECPG.US Encore Capital Group Inc 20220428 0 57.51 58.93 57.29 58.54 241100 58.54 up up correct
EDAP.US EDAP TMS S.A 20220428 0 7.03 7.03 6.67 6.95 71200 6.95 down down correct
EDIT.US Editas Medicine Inc 20220428 0 13.76 14.08 12.9 13.93 1982700 13.93 up down incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220428 0 9.92 9.92 9.92 9.92 0 9.92
EDNCU.US Endurance Acquisition Corp Unit 20220428 0 9.95 9.95 9.95 9.95 0 9.95
EDNCW.US Endurance Acquisition Corp. Warrant 20220428 0 0.2 0.2 0.2 0.2 1000 0.2
EDRY.US EuroDry Ltd 20220428 0 37.89 38.44 35.5 37.81 61600 37.81 down down correct
EDSA.US Edesa Biotech Inc 20220428 0 2.3 2.3 2.07 2.18 57600 2.18 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20220428 0 1.29 1.3 1.24 1.29 82000 1.29
EDUC.US Educational Development Corporation 20220428 0 6.69 6.7 6.5 6.5 8400 6.5 down up incorrect
EEFT.US Euronet Worldwide Inc 20220428 0 131.17 133.7 129.15 129.7 918500 129.7 down down correct
EEIQ.US Elite Education Group International Limited 20220428 0 1.856 2.16 1.8 1.94 45200 1.94 up up correct
EFOI.US Energy Focus Inc 20220428 0 1.12 1.15 1.1 1.13 18099 1.13 up up correct
EFSC.US Enterprise Financial Services Corp 20220428 0 44.81 45.47 44.4 45.2 123200 45.2 up up correct
EFTR.US Effector Therapeutics Inc 20220428 0 3.13 3.28 3.03 3.25 10000 3.25 up up correct
EGAN.US eGain Corporation 20220428 0 10.35 10.61 10.24 10.52 50200 10.52 up up correct
EGBN.US Eagle Bancorp Inc 20220428 0 52.12 52.12 50.97 51.41 213600 51.41 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220428 0 64.24 64.71 61.57 63.8 271600 63.8 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20220428 0 2 2.1 1.89 2.03 613806 2.03 up down incorrect
EGRX.US Eagle Pharmaceuticals Inc 20220428 0 44.25 44.25 42.08 43.74 98300 43.74 down down correct
EH.US EHang Holdings Limited 20220428 0 8.94 8.99 8.3 8.58 545600 8.58 down down correct
EHTH.US eHealth Inc 20220428 0 8.32 8.91 8.04 8.71 513100 8.71 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220428 0 6.74 6.79 6.33 6.79 316600 6.79 up up correct
EIOAX.US EIOAX 20220428 0 9.24 9.24 9.24 9.24 0 9.24
EIOMX.US EIOMX 20220428 0 9.13 9.13 9.13 9.13 0 9.13
EJFA.US EJF Acquisition Corp 20220428 0 9.871 9.88 9.87 9.87 9600 9.87 down down correct
EJFAU.US EJF Acquisition Corp 20220428 0 10.23 10.23 10.08 10.09 11600 10.09 down down correct
EJFAW.US EJF Acquisition Corp 20220428 0 0.7501 0.7709 0.75 0.756 88009 0.756 up up correct
EJH.US E 20220428 0 0.51 0.553 0.504 0.536 1442700 0.536 up up correct
EKSO.US Ekso Bionics Holdings Inc 20220428 0 2.47 2.51 2.38 2.39 55400 2.39 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220428 0 2.91 3.065 2.75 3.05 3700 3.05 up up correct
ELEV.US Elevation Oncology Inc. Common stock 20220428 0 3.04 3.3 2.76 3.21 115300 3.21 up up correct
ELMS.US Forum Merger III Corp 20220428 0 0.922 0.94 0.89 0.894 666100 0.894 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220428 0 0.1599 0.1599 0.11 0.11 1784 0.11 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220428 0 0.3547 0.3547 0.327 0.3272 163142 0.3272 down down correct
ELSE.US Electro 20220428 0 4.77 4.91 4.77 4.91 1800 4.91 up up correct
ELTK.US Eltek Ltd 20220428 0 4.24 4.2767 4.14 4.14 18 4.14 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220428 0 3.14 3.18 2.88 3.02 89000 3.02 down up incorrect
ELYS.US Elys Game Technology Corp 20220428 0 1.59 1.65 1.55 1.63 48700 1.63 up up correct
EM.US Smart Share Global Limited 20220428 0 1.2 1.24 1.14 1.16 29437 1.16 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220428 0 5.27 5.64 5.21 5.55 549600 5.55 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220428 0 1.15 1.25 1.0653 1.15 31902 1.15
EMCF.US Emclaire Financial Corp 20220428 0 35.23 35.23 35.23 35.23 200 35.23
EMKR.US EMCORE Corporation 20220428 0 3.41 3.59 3.34 3.56 481300 3.56 up up correct
EML.US The Eastern Company 20220428 0 23.26 23.26 23.05 23.08 4500 23.08 down down correct
ENCPU.US Energem Corp Unit 20220428 0 10.12 10.12 10.12 10.12 0 10.12
ENDP.US Endo International plc 20220428 0 2.09 2.15 1.92 2.12 7957800 2.12 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220428 0 10.2303 10.65 10.075 10.1417 14266 10.1417 down down correct
ENG.US ENGlobal Corporation 20220428 0 1.29 1.34 1.23 1.31 108200 1.31 up up correct
ENJY.US Enjoy Technology Inc 20220428 0 1.35 1.45 1.05 1.13 548200 1.13 down down correct
ENJYW.US Enjoy Technology Inc 20220428 0 0.12 0.1254 0.1101 0.1253 11625 0.1253 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220428 0 5.58 5.98 5.5 5.81 47800 5.81 up up correct
ENOB.US Enochian Biosciences Inc 20220428 0 7.22 7.34 6.95 7.16 123800 7.16 down down correct
ENPH.US Enphase Energy Inc 20220428 0 170.39 172.48 156.42 164.47 3332600 164.47 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220428 0 1.02 1.125 1 1.1 764500 1.1 up up correct
ENSG.US The Ensign Group Inc 20220428 0 82.81 83.75 78.84 81.97 401800 81.97 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220428 0 67.3 67.69 63.83 67.04 133500 67.04 down up incorrect
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220428 0 10.0774 10.11 10.06 10.11 7782 10.11 up up correct
ENTG.US Entegris Inc 20220428 0 110.33 116.09 108.75 114.95 1804800 114.95 up up correct
ENTX.US Entera Bio Ltd 20220428 0 2.55 2.62 2.442 2.57 38400 2.57 up down incorrect
ENVB.US Enveric Biosciences Inc 20220428 0 0.256 0.287 0.246 0.279 6206700 0.279 up down incorrect
ENVX.US Enovix Corporation 20220428 0 9.3 9.61 8.82 9.46 839400 9.46 up up correct
EOLS.US Evolus Inc 20220428 0 11.52 11.7 11 11.27 367900 11.27 down down correct
EOSE.US Eos Energy Enterprises Inc 20220428 0 2.2 2.355 2.01 2.28 1042300 2.28 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220428 0 0.73 0.79 0.73 0.79 2200 0.79 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220428 0 56.66 56.7 56.65 56.68 425000 56.68 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220428 0 9.82 9.825 9.82 9.82 11100 9.82
EPHYU.US Epiphany Technology Acquisition Corp 20220428 0 9.9 9.906 9.9 9.9 1800 9.9
EPHYW.US Epiphany Technology Acquisition Corp 20220428 0 0.29 0.3002 0.29 0.29 2588 0.29
EPIX.US ESSA Pharma Inc 20220428 0 5.89 6.048 5.62 5.88 187700 5.88 down down correct
EPSN.US Epsilon Energy Ltd 20220428 0 7.25 7.5 7.2 7.5 166700 7.5 up up correct
EPZM.US Epizyme Inc 20220428 0 0.68 0.69 0.63 0.67 1005700 0.67 down down correct
EQ.US Equillium Inc 20220428 0 2.7 2.85 2.66 2.71 50000 2.71 up down incorrect
EQBK.US Equity Bancshares Inc 20220428 0 31.75 31.96 31.18 31.71 30300 31.71 down down correct
EQIX.US Equinix Inc. (REIT) 20220428 0 746.41 760.35 732.2 756.45 571900 756.45 up up correct
EQOS.US Diginex Limited 20220428 0 1.52 1.6 1.45 1.58 121300 1.58 up up correct
ERAS.US Erasca Inc. Common Stock 20220428 0 8.15 8.33 7.44 7.44 828000 7.44 down down correct
ERES.US East Resources Acquisition Company 20220428 0 9.95 9.95 9.94 9.94 15900 9.94 down down correct
ERESU.US East Resources Acquisition Company 20220428 0 10.02 10.02 10.02 10.02 0 10.02
ERESW.US East Resources Acquisition Company 20220428 0 0.2 0.21 0.19 0.19 7480 0.19 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220428 0 8.01 8.12 7.91 8.09 9977500 8.09 up up correct
ERIE.US Erie Indemnity Company 20220428 0 168.3 171.54 166.37 168.62 64100 168.62 up up correct
ERII.US Energy Recovery Inc 20220428 0 18.97 19.25 18.56 18.97 365500 18.97
ERYP.US ERYTECH Pharma S.A 20220428 0 1.34 1.45 1.3 1.44 172200 1.44 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220428 0 10.12 10.12 10.12 10.12 0 10.12
ESBK.US Elmira Savings Bank 20220428 0 23.04 23.07 23.04 23.04 7200 23.04
ESCA.US Escalade Incorporated 20220428 0 13.43 13.44 13.1 13.22 38900 13.22 down down correct
ESEA.US Euroseas Ltd 20220428 0 24.71 25.13 23.5 24.87 59500 24.87 up up correct
ESGR.US Enstar Group Limited 20220428 0 235.62 235.62 232 235.19 33400 235.19 down up incorrect
ESGRO.US Enstar Group Limited 20220428 0 25.26 25.38 25.25 25.3 3900 25.3 up up correct
ESGRP.US Enstar Group Limited 20220428 0 25.26 25.633 25.26 25.59 9900 25.59 up up correct
ESLT.US Elbit Systems Ltd 20220428 0 216.19 219.48 215.12 218.47 30400 218.47 up up correct
ESPR.US Esperion Therapeutics Inc 20220428 0 5.5 5.53 5.1 5.51 1606000 5.51 up up correct
ESQ.US Esquire Financial Holdings Inc 20220428 0 36.32 37.235 35.93 36.09 68300 36.09 down down correct
ESSA.US ESSA Bancorp Inc 20220428 0 16.94 17.27 16.94 17.26 900 17.26 up up correct
ESSC.US East Stone Acquisition Corporation 20220428 0 10.554 10.57 10.5 10.55 89000 10.55 down down correct
ESSCU.US East Stone Acquisition Corporation 20220428 0 10.81 10.81 10.81 10.81 0 10.81
ESSCW.US East Stone Acquisition Corporation 20220428 0 0.2512 0.3 0.2332 0.2647 81399 0.2647 up up correct
ESTA.US Establishment Labs Holdings Inc 20220428 0 77.38 77.38 70.84 74.37 335300 74.37 down down correct
ET.US PE 20220428 0 24.47 24.5223 24.19 24.48 68012 24.48 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220428 0 9.93 9.94 9.93 9.93 46900 9.93
ETACU.US E.Merge Technology Acquisition Corp 20220428 0 9.96 9.99 9.96 9.99 2500 9.99 up down incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220428 0 0.15 0.1519 0.15 0.1509 106643 0.1509 up up correct
ETNB.US 89bio Inc 20220428 0 2.5 2.6 2.27 2.36 165100 2.36 down up incorrect
ETON.US Eton Pharmaceuticals Inc 20220428 0 3.71 3.74 3.56 3.64 54100 3.64 down down correct
ETSY.US Etsy Inc 20220428 0 100.63 103.37 94.395 101.88 5491400 101.88 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220428 0 1.86 1.91 1.85 1.9 18100 1.9 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220428 0 9.9 9.9 9.88 9.88 3156 9.88 down down correct
EUCRU.US Eucrates Biomedical Acquisition Corp 20220428 0 9.94 10.665 9.93 9.975 20500 9.975 up up correct
EUCRW.US Eucrates Biomedical Acquisition Corp 20220428 0 0.25 0.26 0.25 0.26 5716 0.26 up down incorrect
EVBG.US Everbridge Inc 20220428 0 44.55 46.19 43.21 45.81 700800 45.81 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220428 0 13.4 13.51 12.71 13.38 146500 13.38 down up incorrect
EVER.US EverQuote Inc 20220428 0 14.05 14.43 13.96 14.25 226000 14.25 up up correct
EVFM.US Evofem Biosciences Inc 20220428 0 0.18 0.185 0.165 0.178 4770000 0.178 down down correct
EVGN.US Evogene Ltd 20220428 0 1.07 1.1 1.05 1.07 303500 1.07
EVGO.US EVgo Inc. Class A Common Stock 20220428 0 9.72 9.796 8.975 9.6 2672900 9.6 down down correct
EVGOW.US EVgo Equity Warrants 20220428 0 2.39 2.45 2.17 2.3566 104287 2.3566 down down correct
EVK.US Ever 20220428 0 1.28 1.3 1.25 1.3 11000 1.3 up up correct
EVLO.US Evelo Biosciences Inc 20220428 0 2.48 2.61 2.27 2.37 254100 2.37 down down correct
EVLV.US Newhold Investment Corp 20220428 0 2.46 2.515 2.26 2.31 586000 2.31 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220428 0 0.2999 0.2999 0.2501 0.2834 0 0.2834 down up incorrect
EVOJ.US Evo Acquisition Corp 20220428 0 9.8 9.8 9.8 9.8 0 9.8
EVOJU.US Evo Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 0 9.89
EVOK.US Evoke Pharma Inc 20220428 0 0.581 0.59 0.496 0.498 11782600 0.498 down down correct
EVOL.US Evolving Systems Inc 20220428 0 0.88 0.93 0.84 0.9 170000 0.9 up up correct
EVOP.US EVO Payments Inc 20220428 0 22.74 23.26 22.64 22.99 207500 22.99 up down incorrect
EWBC.US East West Bancorp Inc 20220428 0 72.53 74.595 71.78 74.34 1180736 73.94 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220428 0 27.44 28.21 26.49 27.98 378900 27.98 up down incorrect
EWTX.US Edgewise Therapeutics Inc 20220428 0 8.14 8.2546 7.51 8.01 142189 8.01 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220428 0 11.52 11.52 10.21 10.98 154600 10.98 down down correct
EXAS.US Exact Sciences Corporation 20220428 0 62.42 62.68 57.1 57.53 4281400 57.53 down down correct
EXC.US Exelon Corporation 20220428 0 47.85 48.5 47.57 48.34 6496100 48.34 up up correct
EXEL.US Exelixis Inc 20220428 0 22.65 22.82 22.11 22.77 1592400 22.77 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220428 0 15.1 15.689 14.86 15.52 201200 15.52 up up correct
EXLS.US ExlService Holdings Inc 20220428 0 147.26 147.26 141.17 143.36 187000 143.36 down down correct
EXPD.US Expeditors International of Washington Inc 20220428 0 101.28 102.58 100.67 102.37 1504200 102.37 up down incorrect
EXPE.US Expedia Group Inc 20220428 0 182.64 186.57 180.2224 183.4 2155981 183.4 up up correct
EXPI.US eXp World Holdings Inc 20220428 0 14.38 14.74 13.27 14.02 1815800 14.02 down down correct
EXPO.US Exponent Inc 20220428 0 102.66 104.84 100.97 103.88 244100 103.88 up down incorrect
EXTR.US Extreme Networks Inc 20220428 0 9.47 9.94 9.07 9.83 2129000 9.83 up down incorrect
EYE.US National Vision Holdings Inc 20220428 0 38.82 40.12 37.915 38.97 857500 38.97 up up correct
EYEN.US Eyenovia Inc 20220428 0 2.61 2.61 2.36 2.47 72500 2.47 down down correct
EYES.US Second Sight Medical Products Inc 20220428 0 1.37 1.475 1.315 1.44 453100 1.44 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220428 0 0.22 0.351 0.22 0.345 11864 0.345 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20220428 0 11.91 11.91 11.14 11.68 75400 11.68 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220428 0 0.683 0.713 0.651 0.685 82900 0.685 up up correct
EZGO.US EZGO Technologies Ltd 20220428 0 0.87 0.87 0.84 0.852 13800 0.852 down down correct
EZPW.US EZCORP Inc 20220428 0 6.97 7.33 6.96 7.31 449400 7.31 up up correct
FA.US First Advantage Corporation Common Stock 20220428 0 17.55 18.09 17.27 17.95 160200 17.95 up up correct
FAMI.US Farmmi Inc 20220428 0 0.12 0.12 0.11 0.12 17930200 0.12
FANG.US Diamondback Energy Inc 20220428 0 127.92 131.54 123.24 129.47 1896300 129.47 up up correct
FANH.US Fanhua Inc 20220428 0 6.14 6.44 6.08 6.22 10900 6.22 up up correct
FARM.US Farmer Bros. Co 20220428 0 6.27 6.55 6.12 6.29 98500 6.29 up up correct
FARO.US FARO Technologies Inc 20220428 0 39.16 39.16 33.01 34.31 768300 34.31 down down correct
FAST.US Fastenal Company 20220428 0 56.08 57.7 55.59 57.44 3122900 57.44 up up correct
FAT.US FAT Brands Inc 20220428 0 5.97 5.97 5.7 5.75 33500 5.75 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220428 0 7.42 7.42 7.42 7.42 430 7.42
FATBP.US FAT Brands Inc 20220428 0 12.52 12.599 12.319 12.5 7400 12.5 down down correct
FATE.US Fate Therapeutics Inc 20220428 0 32.23 32.88 29.59 31.65 1295200 31.65 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220428 0 202.92 208.53 192.9 205.73 100890600 205.73 up up correct
FBIO.US Fortress Biotech Inc 20220428 0 1.08 1.23 1.07 1.14 2157900 1.14 up up correct
FBIOP.US Fortress Biotech Inc 20220428 0 22.5 22.5 22 22.155 5600 22.155 down up incorrect
FBIZ.US First Business Financial Services Inc 20220428 0 34.3 34.57 33.81 34.33 42100 34.33 up up correct
FBMS.US The First Bancshares Inc 20220428 0 32.81 33.06 32.25 32.71 51500 32.71 down up incorrect
FBNC.US First Bancorp 20220428 0 38.14 39.27 38.11 38.95 146000 38.95 up up correct
FBRT.US PE 20220428 0 22.05 22.2559 21.79 22.2559 8246 22.2559 up up correct
FBRX.US Forte Biosciences Inc 20220428 0 1.32 1.37 1.16 1.23 559300 1.23 down down correct
FCAP.US First Capital Inc 20220428 0 36.23 37.4 36.1 37.3 1100 37.3 up down incorrect
FCBC.US First Community Bankshares Inc 20220428 0 27.15 27.53 26.92 27.29 23200 27.29 up up correct
FCCO.US First Community Corporation 20220428 0 19.99 19.99 19.8 19.8 900 19.8 down down correct
FCEL.US FuelCell Energy Inc 20220428 0 4.3 4.33 3.93 4.22 13119800 4.22 down down correct
FCFS.US FirstCash Inc 20220428 0 70.67 78.59 70.67 77.94 673200 77.94 up up correct
FCNCA.US First Citizens BancShares Inc 20220428 0 654.06 671.38 644 664.66 182200 664.66 up down incorrect
FCNCP.US First Citizens BancShares Inc 20220428 0 22.91 23.5 22.55 23.45 40600 23.45 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220428 0 4.06 4.06 4.01 4.01 9500 4.01 down down correct
FCREX.US FCREX 20220428 0 12.55 12.55 12.55 12.55 0 12.55
FCRIX.US FCRIX 20220428 0 12.59 12.59 12.59 12.59 0 12.59
FCRUX.US FCRUX 20220428 0 12.53 12.53 12.53 12.53 0 12.53
FCUV.US Focus Universal Inc. Common Stock 20220428 0 14.15 14.8 13.443 14.33 144900 14.33 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20220428 0 37.35 38.6 37.35 37.43 10500 37.43 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220428 0 11.89 12.29 11.21 12.26 124400 12.26 up up correct
FDUS.US Fidus Investment Corporation 20220428 0 20.68 20.75 20.32 20.52 119000 20.52 down down correct
FECAX.US FECAX 20220428 0 25.73 25.73 25.73 25.73 0 25.73
FEIM.US Frequency Electronics Inc 20220428 0 7.83 8.04 7.83 8.04 1600 8.04 up down incorrect
FELE.US Franklin Electric Co. Inc 20220428 0 71.94 72.79 70.9 71.91 475800 71.91 down down correct
FEMY.US Femasys Inc. Common Stock 20220428 0 1.63 1.63 1.416 1.63 87300 1.63
FENC.US Fennec Pharmaceuticals Inc 20220428 0 5.68 5.99 5.411 5.95 83500 5.95 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220428 0 10.18 10.18 10.18 10.18 0 10.18
FFBC.US First Financial Bancorp 20220428 0 20.97 21.75 20.73 21.06 391600 21.06 up down incorrect
FFBW.US FFBW Inc 20220428 0 11.82 11.82 11.82 11.82 200 11.82
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220428 0 6.3 6.51 6.29 6.51 3400 6.51 up up correct
FFIC.US Flushing Financial Corporation 20220428 0 22.37 22.37 21.52 21.74 98500 21.74 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220428 0 3.08 3.08 2.66 2.87 1978800 2.87 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220428 0 0.401 0.42 0.33 0.39 56446 0.39 down down correct
FFIN.US First Financial Bankshares Inc 20220428 0 40.87 41.02 40.1 40.71 433400 40.71 down up incorrect
FFIV.US F5 Networks Inc 20220428 0 169.69 177.99 169.69 175.91 1148300 175.91 up up correct
FFNW.US First Financial Northwest Inc 20220428 0 16.75 17.38 16.72 16.84 6800 16.84 up up correct
FFWM.US First Foundation Inc 20220428 0 22.48 22.55 22.005 22.08 344900 22.08 down down correct
FGBI.US First Guaranty Bancshares Inc 20220428 0 22.76 22.88 22.35 22.88 6200 22.88 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220428 0 24.51 24.9 24.51 24.85 1800 24.85 up up correct
FGEN.US FibroGen Inc 20220428 0 9.99 9.99 9.38 9.78 408200 9.78 down down correct
FGF.US FG Financial Group Inc 20220428 0 3.3 3.34 3.21 3.21 5900 3.21 down down correct
FGFPP.US FG Financial Group Inc 20220428 0 21.5 21.5 21.0774 21.0774 27 21.0774 down down correct
FHB.US First Hawaiian Inc 20220428 0 24.6 24.62 24.02 24.45 772800 24.45 down down correct
FHLTU.US Future Health Esg Corp Unit 20220428 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220428 0 19.85 20.0172 19.7 19.87 4074 19.87 up up correct
FHTX.US Foghorn Therapeutics Inc 20220428 0 11.77 12.32 11.045 12.25 99800 12.25 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220428 0 10.09 10.09 10.05 10.068 5540 10.068 down down correct
FIBK.US First Interstate BancSystem Inc 20220428 0 33.54 33.78 32.69 33.02 790323 33.02 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220428 0 9.73 9.73 9.73 9.73 0 9.73
FICVU.US Frontier Investment Corp Units 20220428 0 9.842 9.842 9.842 9.842 0 9.842
FICVW.US Frontier Investment Corp Warrants 20220428 0 0.1854 0.264 0.161 0.2074 6945 0.2074 up up correct
FINM.US Marlin Technology Corporation 20220428 0 9.89 9.89 9.84 9.84 1700 9.84 down up incorrect
FINMU.US Marlin Technology Corporation 20220428 0 9.9 9.9 9.89 9.89 802 9.89 down down correct
FINW.US FinWise Bancorp Common Stock 20220428 0 16.48 16.76 16.06 16.4 49600 16.4 down down correct
FISI.US Financial Institutions Inc 20220428 0 27.36 28.41 27.32 28.23 66400 28.23 up up correct
FISV.US Fiserv Inc 20220428 0 102.04 105.26 101.77 104.74 4790800 104.74 up up correct
FITB.US Fifth Third Bancorp 20220428 0 38.86 39.02 38.1 38.96 6919500 38.96 up up correct
FITBI.US Fifth Third Bancorp 20220428 0 25.55 25.88 25.45 25.84 45200 25.84 up up correct
FITBO.US Fifth Third Bancorp 20220428 0 21.29 23.42 20.83 21.15 28100 21.15 down down correct
FITBP.US Fifth Third Bancorp 20220428 0 25.1 25.15 25 25.15 12400 25.15 up up correct
FIVE.US Five Below Inc 20220428 0 163 169.57 159.37 167.07 772800 167.07 up up correct
FIVN.US Five9 Inc 20220428 0 101.52 104.39 97.3 103.04 1510300 103.04 up up correct
FIXX.US Homology Medicines Inc 20220428 0 1.63 1.7 1.56 1.69 290000 1.69 up up correct
FIZZ.US National Beverage Corp 20220428 0 44.78 45.68 44.21 45.45 133300 45.45 up up correct
FKWL.US Franklin Wireless Corp 20220428 0 3.55 3.55 3.5 3.5 18200 3.5 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220428 0 9.88 9.88 9.87 9.87 5600 9.87 down up incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20220428 0 9.94 9.94 9.94 9.94 0 9.94
FLACW.US Frazier Lifesciences Acquisition Corp 20220428 0 0.36 0.36 0.2161 0.2488 7235 0.2488 down down correct
FLDM.US Fluidigm Corporation 20220428 0 2.59 2.65 2.35 2.6 1027020 2.6 up up correct
FLEX.US Flex Ltd 20220428 0 16.41 17.1 16.26 16.91 3035200 16.91 up up correct
FLGC.US Flora Growth Corp 20220428 0 1.48 1.55 1.43 1.54 360800 1.54 up down incorrect
FLGT.US Fulgent Genetics Inc 20220428 0 55.83 56.77 53.79 56.37 285200 56.37 up up correct
FLIC.US The First of Long Island Corporation 20220428 0 18.47 18.54 18.01 18.54 54500 18.54 up up correct
FLL.US Full House Resorts Inc 20220428 0 9.15 9.3 8.94 9.17 128400 9.17 up up correct
FLMN.US Falcon Minerals Corporation 20220428 0 6.93 7.02 6.68 6.92 494800 6.92 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220428 0 0.3 0.348 0.2401 0.3479 42939 0.3479 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220428 0 9.31 9.58 8.59 9.45 2516500 9.45 up down incorrect
FLNT.US Fluent Inc 20220428 0 1.33 1.38 1.28 1.35 220500 1.35 up up correct
FLUX.US Flux Power Holdings Inc 20220428 0 2.42 2.47 2.31 2.47 36958 2.47 up down incorrect
FLWS.US 1 20220428 0 9.18 10.74 9.13 10.37 3765600 10.37 up down incorrect
FLXS.US Flexsteel Industries Inc 20220428 0 22.6 23.3 21.97 22.19 40200 22.19 down down correct
FLYW.US Flywire Corporation 20220428 0 30.57 32.29 30.081 32.1 549400 32.1 up up correct
FMAO.US Farmers & Merchants Bancorp Inc 20220428 0 36.26 38.03 35.92 37.78 44100 37.78 up up correct
FMBH.US First Mid Bancshares Inc 20220428 0 37.2 37.85 36.53 37.67 48100 37.67 up up correct
FMIV.US Forum Merger IV Corporation 20220428 0 9.78 9.79 9.78 9.79 700 9.79 up up correct
FMIVU.US Forum Merger IV Corporation 20220428 0 9.82 9.82 9.82 9.82 0 9.82
FMIVW.US Forum Merger IV Corporation 20220428 0 0.422 0.6122 0.4104 0.4874 5359 0.4874 up up correct
FMNB.US Farmers National Banc Corp 20220428 0 15.36 15.57 15.13 15.39 87700 15.39 up down incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220428 0 7.81 7.92 7.3 7.79 317300 7.79 down down correct
FNCB.US FNCB Bancorp Inc 20220428 0 9.2 9.2 9.2 9.2 300 9.2
FNCH.US Finch Therapeutics Group Inc 20220428 0 2.25 2.29 2.015 2.1 310200 2.1 down down correct
FNHC.US FedNat Holding Company 20220428 0 0.53 0.55 0.52 0.54 100700 0.54 up up correct
FNKO.US Funko Inc 20220428 0 16.63 16.855 16.3 16.69 274200 16.69 up up correct
FNLC.US The First Bancorp Inc 20220428 0 28.97 30 28.61 29.18 12700 29.18 up down incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220428 0 10.1 10.1 10.1 10.1 0 10.1
FNWB.US First Northwest Bancorp 20220428 0 21 21.61 20.655 21.215 6300 21.215 up up correct
FNWD.US Finward Bancorp Common Stock 20220428 0 40 41.43 38 38.88 48000 38.88 down up incorrect
FOCS.US Focus Financial Partners Inc 20220428 0 39.19 40.08 38.2 39.88 480300 39.88 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220428 0 7.38 7.53 6.98 7.33 3841000 7.33 down up incorrect
FONR.US FONAR Corporation 20220428 0 17.96 18.02 17.6 18.02 5900 18.02 up up correct
FORA.US Forian Inc 20220428 0 3.24 3.43 3.14 3.41 71700 3.41 up up correct
FORD.US Forward Industries Inc 20220428 0 1.62 1.62 1.5 1.62 25800 1.62
FORM.US FormFactor Inc 20220428 0 37.72 39.74 36.15 39.44 459700 39.44 up up correct
FORR.US Forrester Research Inc 20220428 0 56.04 57.72 56.04 57.25 41500 57.25 up up correct
FORTY.US Formula Systems (1985) Ltd 20220428 0 99.07 100.28 98.1 99.93 1700 99.93 up up correct
FOSL.US Fossil Group Inc 20220428 0 10.12 10.42 9.9 10.28 790000 10.28 up up correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220428 0 23.438 23.781 23.438 23.65 3800 23.65 up down incorrect
FOUNU.US Founder SPAC Units 20220428 0 10.28 10.28 10.28 10.28 200 10.28
FOX.US Fox Corporation 20220428 0 33.96 34.39 33.66 33.92 860600 33.92 down down correct
FOXA.US Fox Corporation 20220428 0 36.48 36.86 36.14 36.54 2077600 36.54 up down incorrect
FOXF.US Fox Factory Holding Corp 20220428 0 84.86 86.04 81.735 84.75 144900 84.75 down up incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220428 0 10.08 10.08 10.08 10.08 6500 10.08
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220428 0 10.14 10.14 10.14 10.14 0 10.14
FPAY.US FlexShopper Inc 20220428 0 1.16 1.22 1.13 1.19 21600 1.19 up up correct
FRAF.US Franklin Financial Services Corporation 20220428 0 32.59 32.77 32.15 32.15 900 32.15 down up incorrect
FRBA.US First Bank 20220428 0 14.34 14.56 14.2 14.5 28400 14.5 up up correct
FRBK.US Republic First Bancorp Inc 20220428 0 4.63 4.67 4.24 4.25 505800 4.25 down down correct
FREE.US Whole Earth Brands Inc 20220428 0 6.99 6.99 6.65 6.93 168200 6.93 down up incorrect
FREEW.US FREEW 20220428 0 0.4346 0.49 0.4346 0.49 15965 0.49 up up correct
FREQ.US Frequency Therapeutics Inc 20220428 0 1.4 1.42 1.27 1.36 562000 1.36 down up incorrect
FRG.US Franchise Group Inc 20220428 0 38.66 39.07 37.53 38.73 199900 38.73 up up correct
FRGAP.US Franchise Group Inc 20220428 0 24.81 24.97 24.3 24.5 20500 24.5 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220428 0 6.59 6.94 6.51 6.83 151200 6.83 up up correct
FRHC.US Freedom Holding Corp 20220428 0 48.13 49.43 47.57 49.1 195900 49.1 up down incorrect
FRLAU.US Fortune Rise Acquisition Corporation Units 20220428 0 10.19 10.19 10.19 10.19 1000 10.19
FRLN.US Freeline Therapeutics Holdings plc 20220428 0 0.855 0.855 0.753 0.835 124500 0.835 down up incorrect
FRME.US First Merchants Corporation 20220428 0 40.64 41.05 39.81 40.08 242500 40.08 down down correct
FROG.US JFrog Ltd 20220428 0 21.92 22.22 20.9 21.86 784800 21.86 down down correct
FRON.US Frontier Acquisition Corp 20220428 0 9.81 9.81 9.81 9.81 100 9.81
FRONU.US Frontier Acquisition Corp 20220428 0 9.91 9.91 9.9 9.9 1900 9.9 down down correct
FRONW.US Frontier Acquisition Corp 20220428 0 0.55 0.6944 0.39 0.3975 65481 0.3975 down down correct
FROPX.US FROPX 20220428 0 22.42 22.42 22.42 22.42 0 22.42
FRPH.US FRP Holdings Inc 20220428 0 57.14 57.99 56.99 57.99 8500 57.99 up down incorrect
FRPT.US Freshpet Inc 20220428 0 103.49 104.55 93.7 98.49 601000 98.49 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220428 0 9.8 9.8 9.79 9.8 44800 9.8
FRSGU.US First Reserve Sustainable Growth Corp 20220428 0 9.86 9.86 9.86 9.86 0 9.86
FRSGW.US First Reserve Sustainable Growth Corp 20220428 0 0.2683 0.2683 0.2683 0.2683 1000 0.2683
FRSH.US Freshworks Inc. Class A Common Stock 20220428 0 17.94 18.96 17.59 18.94 1492800 18.94 up up correct
FRST.US Primis Financial Corp 20220428 0 13.86 13.88 13.6 13.79 32900 13.79 down up incorrect
FRSX.US Foresight Autonomous Holdings Ltd 20220428 0 0.808 0.82 0.761 0.81 164200 0.81 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220428 0 9.87 9.87 9.87 9.87 0 9.87
FRWAW.US PWP Forward Acquisition Corp. I 20220428 0 0.3821 0.3823 0.3806 0.3806 2101 0.3806 down up incorrect
FSBC.US Five Star Bancorp 20220428 0 25.47 26.31 25.005 25.83 19000 25.83 up up correct
FSBW.US FS Bancorp Inc 20220428 0 29.89 30.72 29.81 30.17 26500 30.17 up up correct
FSEA.US First Seacoast Bancorp 20220428 0 10.51 10.567 10.51 10.51 5000 10.51
FSFG.US First Savings Financial Group Inc 20220428 0 24.98 25 24.78 24.95 9100 24.95 down down correct
FSLR.US First Solar Inc 20220428 0 72.71 73.52 70.01 72.26 1570100 72.26 down up incorrect
FSRX.US FinServ Acquisition Corp. II 20220428 0 9.8 9.8 9.8 9.8 5000 9.8
FSRXU.US FinServ Acquisition Corp. II 20220428 0 9.998 10.41 9.871 9.921 2000 9.921 down up incorrect
FSSI.US Fortistar Sustainable Solutions Corp 20220428 0 9.826 9.826 9.81 9.82 13600 9.82 down down correct
FSSIU.US Fortistar Sustainable Solutions Corp 20220428 0 9.9 9.9 9.9 9.9 600 9.9
FSSIW.US Fortistar Sustainable Solutions Corp 20220428 0 0.27 0.27 0.27 0.27 0 0.27
FSTR.US L.B. Foster Company 20220428 0 14.34 14.68 14.34 14.59 8200 14.59 up up correct
FSTX.US F 20220428 0 3.075 3.17 2.83 3.15 144900 3.15 up up correct
FSV.US FirstService Corporation 20220428 0 124.65 129.81 122.58 128.62 285700 128.62 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220428 0 9.84 9.84 9.83 9.83 45200 9.83 down up incorrect
FTAAU.US FTAC Athena Acquisition Corp 20220428 0 9.9 9.9 9.9 9.9 0 9.9
FTAAW.US FTAC Athena Acquisition Corp 20220428 0 0.455 0.4588 0.41 0.41 0 0.41 down up incorrect
FTAI.US PC 20220428 0 24.98 26.37 24.645 26.37 12531 26.37 up up correct
FTCI.US FTC Solar Inc 20220428 0 2.87 2.96 2.69 2.94 1099600 2.94 up up correct
FTCV.US Fintech Acquisition Corp. V 20220428 0 9.87 9.88 9.87 9.88 101400 9.88 up up correct
FTCVU.US Fintech Acquisition Corp. V 20220428 0 10.18 10.18 10.18 10.18 0 10.18
FTCVW.US Fintech Acquisition Corp. V 20220428 0 0.8599 0.8599 0.83 0.83 2846 0.83 down up incorrect
FTDR.US Frontdoor Inc 20220428 0 31.53 31.89 30.8 31.74 537000 31.74 up up correct
FTEK.US Fuel Tech Inc 20220428 0 1.28 1.29 1.23 1.24 86100 1.24 down up incorrect
FTFT.US Future FinTech Group Inc 20220428 0 0.64 0.65 0.61 0.63 201500 0.63 down down correct
FTHM.US Fathom Holdings Inc 20220428 0 7.33 7.73 6.74 7.64 102600 7.64 up up correct
FTNT.US Fortinet Inc 20220428 0 304.24 311.89 296.67 308.65 1192300 308.65 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220428 0 9.78 9.8 9.78 9.78 53300 9.78
FTPAU.US FTAC Parnassus Acquisition Corp 20220428 0 9.88 9.88 9.88 9.88 400 9.88
FTPAW.US FTAC Parnassus Acquisition Corp 20220428 0 0.38 0.4485 0.38 0.4401 1842 0.4401 up down incorrect
FTRP.US Field Trip Health Ltd. Common Shares 20220428 0 1.13 1.22 1.07 1.2 177200 1.2 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220428 0 9.83 9.84 9.83 9.83 1006700 9.83
FTVIU.US FinTech Acquisition Corp. VI Units 20220428 0 10.0631 10.1617 9.96 9.96 2948 9.96 down down correct
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220428 0 0.632 0.632 0.5205 0.53 2086 0.53 down down correct
FULC.US Fulcrum Therapeutics Inc 20220428 0 10.09 10.24 9.35 9.89 467300 9.89 down down correct
FULT.US Fulton Financial Corporation 20220428 0 15.71 15.84 15.49 15.74 918000 15.74 up up correct
FULTP.US Fulton Financial Corporation 20220428 0 20.81 21.07 20.34 21.01 16700 21.01 up up correct
FUNC.US First United Corporation 20220428 0 22.63 22.8 22.12 22.71 15900 22.71 up up correct
FUND.US Sprott Focus Trust Inc 20220428 0 8.71 8.78 8.64 8.76 48000 8.76 up up correct
FUSB.US First US Bancshares Inc 20220428 0 11.48 11.52 11.48 11.48 1100 11.48
FUSN.US Fusion Pharmaceuticals Inc 20220428 0 5.37 5.41 5.19 5.19 4599 5.19 down down correct
FUTU.US Futu Holdings Limited 20220428 0 32.45 32.72 29.84 31.94 3180600 31.94 down down correct
FUV.US Arcimoto Inc 20220428 0 3.33 3.52 3.11 3.41 723500 3.41 up up correct
FVCB.US FVCBankcorp Inc 20220428 0 20.8 20.98 20.61 20.74 47700 20.74 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220428 0 9.74 9.76 9.74 9.75 316400 9.75 up down incorrect
FWBI.US First Wave BioPharma Inc 20220428 0 0.638 0.65 0.6 0.64 205400 0.64 up up correct
FWONA.US Formula One Group 20220428 0 59.86 60.39 58.8 59.19 107700 59.19 down down correct
FWONK.US Formula One Group 20220428 0 64.85 65.38 63.725 64.59 1091400 64.59 down down correct
FWRD.US Forward Air Corporation 20220428 0 92.55 99.26 90.87 98 266700 98 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220428 0 12.65 13.34 12.52 13.04 112600 13.04 up up correct
FXNC.US First National Corporation 20220428 0 21.13 21.13 21.13 21.13 100 21.13
FYBR.US Frontier Communications Parent Inc 20220428 0 27.67 28.42 26.97 27.65 890200 27.65 down down correct
GABC.US German American Bancorp Inc 20220428 0 36.02 37.45 35.41 35.99 53700 35.99 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220428 0 10.02 10.02 10.01 10.02 52 10.02
GACQU.US Global Consumer Acquisition Corp. Unit 20220428 0 10.13 10.13 10.13 10.13 40000 10.13
GACQW.US Global Consumer Acquisition Corp. Warrant 20220428 0 0.23 0.23 0.2231 0.2231 510 0.2231 down down correct
GAIA.US Gaia Inc 20220428 0 5.02 5.03 4.67 4.86 136900 4.86 down down correct
GAIN.US Gladstone Investment Corporation 20220428 0 15.93 15.98 15.5 15.84 103300 15.84 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220428 0 24.67 24.779 24.45 24.779 6400 24.779 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220428 0 24.36 24.36 24.36 24.36 400 24.36
GALT.US Galectin Therapeutics Inc 20220428 0 1.51 1.6 1.46 1.53 149500 1.53 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220428 0 7.8 8.4 7.65 8.16 47500 8.16 up up correct
GAMC.US Golden Arrow Merger Corp 20220428 0 9.8 9.8 9.8 9.8 100 9.8
GAMCU.US Golden Arrow Merger Corp 20220428 0 9.89 9.89 9.89 9.89 0 9.89
GAMCW.US Golden Arrow Merger Corp 20220428 0 0.19 0.2447 0.19 0.2301 1801 0.2301 up down incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20220428 0 1.16 1.19 1.1 1.17 34400 1.17 up down incorrect
GAN.US GAN Limited 20220428 0 3.76 3.92 3.67 3.88 462369 3.88 up up correct
GANX.US Gain Therapeutics Inc 20220428 0 3.41 3.521 3.28 3.51 34700 3.51 up up correct
GASS.US StealthGas Inc 20220428 0 2.38 2.44 2.35 2.41 72800 2.41 up down incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220428 0 9.87 9.87 9.87 9.87 300 9.87
GATEU.US Marblegate Acquisition Corp. Unit 20220428 0 10 10 10 10 0 10
GATEW.US Marblegate Acquisition Corp. Warrant 20220428 0 0.221 0.28 0.182 0.182 15300 0.182 down down correct
GBCI.US Glacier Bancorp Inc 20220428 0 48.26 48.35 46.49 47.46 348700 47.46 down down correct
GBDC.US Golub Capital BDC Inc 20220428 0 15.33 15.33 15.11 15.24 673300 15.24 down down correct
GBIO.US Generation Bio Co 20220428 0 6.32 6.46 5.99 6.35 333600 6.35 up up correct
GBLI.US Global Indemnity Group LLC 20220428 0 25.93 26.05 25.9 26.05 2600 26.05 up up correct
GBNH.US Greenbrook TMS Inc 20220428 0 2.51 2.51 2.29 2.35 19500 2.35 down down correct
GBNY.US Generations Bancorp NY Inc 20220428 0 11.43 11.43 11.38 11.43 1800 11.43
GBOX.US GreenBox POS 20220428 0 3.72 4.29 3.7 3.99 530600 3.99 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220428 0 10.08 10.08 10.08 10.08 5300 10.08
GBRGR.US Goldenbridge Acquisition Limited 20220428 0 0.16 0.1817 0.1283 0.1817 22356 0.1817 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220428 0 10.3 10.3 10.3 10.3 500 10.3
GBRGW.US Goldenbridge Acquisition Limited 20220428 0 0.0653 0.0698 0.0592 0.0684 0 0.0684 up down incorrect
GBS.US GBS Inc 20220428 0 0.62 0.63 0.6 0.603 126400 0.603 down down correct
GBT.US Global Blood Therapeutics Inc 20220428 0 33.06 33.12 30.56 32.03 895700 32.03 down down correct
GCBC.US Greene County Bancorp Inc 20220428 0 52.75 55.88 52.16 54.57 70800 54.57 up up correct
GCMG.US GCM Grosvenor Inc 20220428 0 8.42 8.47 8.2 8.25 543400 8.25 down down correct
GCMGW.US GCM Grosvenor Inc 20220428 0 0.88 0.8828 0.88 0.8828 5440 0.8828 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220428 0 29.54 29.54 29.54 29.54 0 29.54
GDEN.US Golden Entertainment Inc 20220428 0 48.89 49.73 47.89 49.14 197600 49.14 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20220428 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220428 0 15.44 15.48 13.88 15.01 3169600 15.01 down down correct
GDS.US GDS Holdings Limited 20220428 0 28.83 29.79 27.39 29.63 1175600 29.63 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20220428 0 14.41 14.8 13.58 14.57 502300 14.57 up down incorrect
GECC.US Great Elm Capital Corporation 20220428 0 14.51 14.675 14.21 14.45 13300 14.45 down down correct
GECCM.US GECCM 20220428 0 25.1 25.1 25.1 25.1 780 25.1
GECCN.US Great Elm Capital 20220428 0 25.1 25.18 25.1 25.18 900 25.18 up up correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220428 0 25.09 25.09 25.09 25.09 300 25.09
GEG.US Great Elm Group Inc 20220428 0 1.51 1.51 1.44 1.44 7400 1.44 down down correct
GENC.US Gencor Industries Inc 20220428 0 9.99 10.33 9.96 10.23 7400 10.23 up up correct
GENE.US Genetic Technologies Limited 20220428 0 1.62 1.71 1.55 1.66 56600 1.66 up up correct
GEOS.US Geospace Technologies Corporation 20220428 0 5.73 5.89 5.57 5.78 63200 5.78 up up correct
GERN.US Geron Corporation 20220428 0 1.47 1.48 1.35 1.48 1801500 1.48 up up correct
GEVO.US Gevo Inc 20220428 0 3.78 3.89 3.6 3.85 4741700 3.85 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220428 0 0.67 0.68 0.63 0.67 1477400 0.67
GFAIW.US Guardforce AI Co. Limited Warrant 20220428 0 0.22 0.22 0.16 0.19 49269 0.19 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220428 0 52.57 54.55 51.92 54.06 1400600 54.06 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220428 0 9.21 9.34 8.98 9.28 234400 9.28 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220428 0 10.1 10.1 10.1 10.1 1 10.1
GGGVU.US G3 VRM Acquisition Corp. Units 20220428 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220428 0 9.8 9.8 9.8 9.8 100 9.8
GGMCU.US Glenfarne Merger Corp 20220428 0 9.82 9.82 9.82 9.82 0 9.82
GGMCW.US Glenfarne Merger Corp 20220428 0 0.2802 0.3 0.2802 0.2805 906 0.2805 up up correct
GGPI.US Gores Guggenheim Inc 20220428 0 10.89 10.98 10.68 10.83 2247000 10.83 down down correct
GGPIU.US Gores Guggenheim Inc 20220428 0 11.56 12.171 11.54 11.54 1400 11.54 down up incorrect
GGPIW.US Gores Guggenheim Inc 20220428 0 3.1 3.1 2.97 3 98890 3 down down correct
GH.US Guardant Health Inc 20220428 0 65.71 65.87 60.07 64.36 1062000 64.36 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220428 0 9.81 9.81 9.81 9.81 1000 9.81
GHACU.US Gaming & Hospitality Acquisition Corp 20220428 0 9.88 9.88 9.88 9.88 2 9.88
GHACW.US Gaming & Hospitality Acquisition Corp 20220428 0 0.26 0.2673 0.26 0.2673 670 0.2673 up up correct
GHRS.US GH Research PLC Ordinary Shares 20220428 0 15.26 15.26 14.58 14.79 14300 14.79 down down correct
GHSI.US Guardion Health Sciences Inc 20220428 0 0.19 0.192 0.18 0.191 2709600 0.191 up up correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220428 0 9.89 9.92 9.89 9.92 300 9.92 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20220428 0 10.09 10.09 10.09 10.09 0 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220428 0 0.33 0.33 0.3299 0.3299 2000 0.3299 down down correct
GIFI.US Gulf Island Fabrication Inc 20220428 0 3.67 3.71 3.61 3.71 14400 3.71 up up correct
GIGM.US GigaMedia Limited 20220428 0 1.82 1.85 1.73 1.75 9700 1.75 down down correct
GIII.US G 20220428 0 28.32 28.71 27.54 27.83 653300 27.83 down up incorrect
GIIX.US Gores Holdings VIII Inc 20220428 0 9.93 9.94 9.925 9.93 4600 9.93
GIIXU.US Gores Holdings VIII Inc 20220428 0 10.148 10.148 10.02 10.02 800 10.02 down down correct
GIIXW.US Gores Holdings VIII Inc 20220428 0 0.95 0.9923 0.9322 0.9382 9595 0.9382 down down correct
GILD.US Gilead Sciences Inc 20220428 0 61.44 61.64 60.61 61.56 10787500 61.56 up up correct
GILT.US Gilat Satellite Networks Ltd 20220428 0 7.45 7.48 7.2 7.34 177000 7.34 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220428 0 7.29 7.44 6.7 6.939 16700 6.939 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220428 0 0.6401 0.6602 0.58 0.6407 2935 0.6407 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220428 0 31.04 31.04 31.04 31.04 0 31.04
GIW.US Giginternational1 Inc 20220428 0 10.02 10.02 10.02 10.02 10352 10.02
GIWWU.US GigInternational1 Inc 20220428 0 10.09 10.09 10.09 10.09 0 10.09
GLAD.US Gladstone Capital Corporation 20220428 0 11.99 12.04 11.7 11.91 108400 11.91 down down correct
GLAQ.US Globis Acquisition Corp 20220428 0 10.26 10.28 10.26 10.28 3100 10.28 up up correct
GLAQU.US Globis Acquisition Corp 20220428 0 10.386 10.386 10.386 10.386 0 10.386
GLAQW.US Globis Acquisition Corp 20220428 0 0.45 0.45 0.45 0.45 2 0.45
GLBE.US Global 20220428 0 24.28 24.915 22.83 24.56 923500 24.56 up up correct
GLBFX.US GL Beyond Income Fund 20220428 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220428 0 10.01 10.01 10.01 10.01 0 10.01
GLBLW.US Cartesian Growth Corporation 20220428 0 0.5 0.59 0.45 0.55 17167 0.55 up up correct
GLBS.US Globus Maritime Limited 20220428 0 2.3 2.3 2.21 2.25 107100 2.25 down down correct
GLBZ.US Glen Burnie Bancorp 20220428 0 11.52 12.26 11.52 12.26 1400 12.26 up down incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20220428 0 13.89 14 13.57 13.88 185900 13.88 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220428 0 10.08 10.08 10.08 10.08 200 10.08
GLEEU.US Gladstone Acquisition Corp. Unit 20220428 0 10.31 10.483 10.22 10.22 3700 10.22 down down correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220428 0 0.3699 0.3699 0.3301 0.3301 1200 0.3301 down down correct
GLG.US TD Holdings Inc 20220428 0 0.23 0.24 0.22 0.22 460200 0.22 down down correct
GLHA.US Glass Houses Acquisition Corp 20220428 0 9.8 9.8 9.8 9.8 100 9.8
GLHAU.US Glass Houses Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 0 9.91
GLHAW.US Glass Houses Acquisition Corp 20220428 0 0.2901 0.2901 0.2901 0.2901 1000 0.2901
GLMD.US Galmed Pharmaceuticals Ltd 20220428 0 1.49 1.598 1.49 1.53 79600 1.53 up up correct
GLNG.US Golar LNG Limited 20220428 0 23.1 23.41 22.18 23.08 1010400 23.08 down down correct
GLPG.US Galapagos NV 20220428 0 60.18 60.37 57.89 59.1 319000 59.1 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220428 0 45.01 46.27 44.98 46.21 1756000 46.21 up up correct
GLRE.US Greenlight Capital Re Ltd 20220428 0 6.9 7.11 6.86 7.03 224800 7.03 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220428 0 30.71 30.71 30.71 30.71 0 30.71
GLSI.US Greenwich LifeSciences Inc 20220428 0 13.09 13.59 11.82 12.02 128000 12.02 down down correct
GLSPT.US Global SPAC Partners Co 20220428 0 10.12 10.12 10.12 10.12 0 10.12
GLSPU.US Global SPAC Partners Co 20220428 0 10.785 10.785 10.785 10.785 0 10.785
GLSPW.US Global SPAC Partners Co 20220428 0 0.3051 0.3051 0.305 0.305 27114 0.305 down up incorrect
GLTO.US Galecto Inc 20220428 0 1.9 2.01 1.574 1.67 104700 1.67 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220428 0 11.74 12.03 10.53 11.14 143800 11.14 down down correct
GLYC.US GlycoMimetics Inc 20220428 0 0.83 0.86 0.75 0.77 509300 0.77 down down correct
GMBL.US Esports Entertainment Group Inc 20220428 0 0.63 0.635 0.552 0.59 512800 0.59 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220428 0 7.27 7.27 6.68 7.2 4200 7.2 down down correct
GMBLW.US Esports Entertainment Group Inc 20220428 0 0.2 0.2001 0.1754 0.1778 9035 0.1778 down down correct
GMDA.US Gamida Cell Ltd 20220428 0 2.53 2.74 2.46 2.67 1017500 2.67 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220428 0 30.23 30.23 30.23 30.23 0 30.23
GMTX.US Gemini Therapeutics Inc 20220428 0 1.6 1.62 1.46 1.56 131700 1.56 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220428 0 1.39 1.39 1.2 1.25 413800 1.25 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220428 0 0.2009 0.2009 0.1237 0.149 29810 0.149 down up incorrect
GNAC.US Group Nine Acquisition Corp 20220428 0 9.82 9.82 9.82 9.82 0 9.82
GNACU.US Group Nine Acquisition Corp 20220428 0 9.896 9.896 9.87 9.87 200 9.87 down up incorrect
GNACW.US Group Nine Acquisition Corp 20220428 0 0.24 0.25 0.24 0.24 1200 0.24
GNCA.US Genocea Biosciences Inc 20220428 0 0.42 0.42 0.39 0.408 1367700 0.408 down down correct
GNFT.US Genfit SA 20220428 0 3.44 3.77 3.43 3.72 3700 3.72 up up correct
GNLN.US Greenlane Holdings Inc 20220428 0 0.35 0.368 0.343 0.356 1262200 0.356 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220428 0 5.18 5.22 4.77 5.13 709200 5.13 down down correct
GNPX.US Genprex Inc 20220428 0 1.67 1.685 1.5 1.58 241900 1.58 down down correct
GNSS.US Genasys Inc 20220428 0 3.13 3.22 3.11 3.21 42900 3.21 up down incorrect
GNTX.US Gentex Corporation 20220428 0 29.98 30.27 29.25 30.19 931300 30.19 up up correct
GNTY.US Guaranty Bancshares Inc 20220428 0 34.85 35.62 34.79 35.34 16900 35.34 up up correct
GNUS.US Genius Brands International Inc 20220428 0 0.74 0.74 0.701 0.736 2600100 0.736 down down correct
GO.US Grocery Outlet Holding Corp 20220428 0 32.49 33.29 32.33 33.06 674600 33.06 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220428 0 9.71 9.71 9.71 9.71 0 9.71
GOCO.US GoHealth Inc 20220428 0 0.727 0.817 0.706 0.817 3738600 0.817 up up correct
GOEV.US Canoo Inc 20220428 0 4.91 5.055 4.8 5.02 1316500 5.02 up up correct
GOEVW.US Canoo Holdings Ltd 20220428 0 0.9 1 0.9 0.9602 40591 0.9602 up down incorrect
GOGL.US Golden Ocean Group Limited 20220428 0 12.64 12.85 12.32 12.78 3008700 12.78 up up correct
GOGN.US UN 20220428 0 10.12 10.15 10.12 10.13 31372 10.13 up up correct
GOGO.US Gogo Inc 20220428 0 19 19.5 18.452 19.11 719400 19.11 up up correct
GOOD.US Gladstone Commercial Corporation 20220428 0 21.46 22.05 21.29 21.94 176700 21.94 up up correct
GOODN.US Gladstone Commercial Corporation 20220428 0 25.126 25.16 25.126 25.16 500 25.16 up up correct
GOOG.US Alphabet Inc 20220428 0 2342.3 2408.77 2302.8779 2388.23 1839500 2388.23 up down incorrect
GOOGL.US Alphabet Inc 20220428 0 2328.3 2392.99 2282.3 2370.45 2444200 2370.45 up up correct
GOSS.US Gossamer Bio Inc 20220428 0 7.18 7.41 6.745 7.09 1366700 7.09 down up incorrect
GOVX.US GeoVax Labs Inc 20220428 0 0.885 0.9 0.7342 0.8175 1092761 0.8175 down down correct
GOVXW.US GeoVax Labs Inc 20220428 0 0.39 0.39 0.39 0.39 709 0.39
GP.US GreenPower Motor Company Inc 20220428 0 6.02 6.3 5.79 6.27 45193 6.27 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220428 0 10.1 10.1 10.09 10.09 7900 10.09 down down correct
GPCOU.US Golden Path Acquisition Corporation Units 20220428 0 10.285 10.285 10.285 10.285 0 10.285
GPCOW.US Golden Path Acquisition Corporation Warrant 20220428 0 0.065 0.0749 0.065 0.065 0 0.065
GPP.US Green Plains Partners LP 20220428 0 14.52 14.52 14.2 14.45 106100 14.45 down up incorrect
GPRE.US Green Plains Inc 20220428 0 28.85 29.15 27.52 29.06 871600 29.06 up up correct
GPRO.US GoPro Inc 20220428 0 8.57 8.72 8.36 8.62 1469500 8.62 up up correct
GRAY.US Graybug Vision Inc 20220428 0 1.06 1.07 1.02 1.05 14700 1.05 down down correct
GRBK.US Green Brick Partners Inc 20220428 0 20.08 20.58 19.44 20.35 390800 20.35 up up correct
GRCL.US Gracell Biotechnologies Inc 20220428 0 2.21 2.38 2.1 2.31 79300 2.31 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220428 0 10.46 10.47 10.46 10.47 2200 10.47 up up correct
GRCYU.US Greencity Acquisition Corporation 20220428 0 10.54 10.54 10.54 10.54 0 10.54
GREE.US Greenidge Generation Holdings Inc 20220428 0 6.48 6.62 6.23 6.54 336400 6.54 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220428 0 21.69 21.78 20.9 20.9 23600 20.9 down up incorrect
GRFS.US Grifols S.A 20220428 0 11.02 11.12 10.89 11.08 505700 11.08 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220428 0 31.58 31.58 31.58 31.58 0 31.58
GRIL.US Muscle Maker Inc 20220428 0 0.423 0.423 0.403 0.416 181400 0.416 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220428 0 25.91 26.2574 25.4483 25.6 279723 25.6 down down correct
GRMN.US Garmin Ltd 20220428 0 109.27 112.26 109.01 110.64 1285500 110.64 up up correct
GRNQ.US Greenpro Capital Corp 20220428 0 0.469 0.469 0.45 0.464 222400 0.464 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220428 0 0.85 0.85 0.8 0.822 599400 0.822 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220428 0 0.1926 0.1926 0.1926 0.1926 0 0.1926
GROW.US U.S. Global Investors Inc 20220428 0 5.24 5.37 5.02 5.3 63600 5.3 up down incorrect
GRPH.US Graphite Bio Inc. Common Stock 20220428 0 4.02 4.4 3.99 4.27 460800 4.27 up up correct
GRPN.US Groupon Inc 20220428 0 19.46 20.37 19.02 20.28 665600 20.28 up up correct
GRTS.US Gritstone bio Inc 20220428 0 2.75 2.77 2.56 2.69 1198100 2.69 down down correct
GRTX.US Galera Therapeutics Inc 20220428 0 1.85 1.93 1.626 1.79 477800 1.79 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220428 0 5.26 5.36 5.1 5.29 729515 5.29 up up correct
GRVI.US Grove Inc. Common Stock 20220428 0 4.285 4.45 4.15 4.3 43400 4.3 up up correct
GRVY.US Gravity Co. Ltd 20220428 0 47 50 47 50 15800 50 up up correct
GRWG.US GrowGeneration Corp 20220428 0 6.1 6.27 5.73 6.15 1365200 6.15 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220428 0 9.94 9.94 9.94 9.94 200 9.94
GSAQU.US Global Synergy Acquisition Corp 20220428 0 9.962 9.962 9.962 9.962 0 9.962
GSBC.US Great Southern Bancorp Inc 20220428 0 57.6 57.86 56.95 57.84 31600 57.84 up up correct
GSEV.US Gores Holdings VII Inc 20220428 0 9.8 9.805 9.8 9.8 2300 9.8
GSEVU.US Gores Holdings VII Inc 20220428 0 9.9041 9.9041 9.9041 9.9041 150 9.9041
GSEVW.US Gores Holdings VII Inc 20220428 0 0.69 0.85 0.69 0.816 1723 0.816 up up correct
GSHD.US Goosehead Insurance Inc 20220428 0 56.76 61.32 54.84 61.22 288200 61.22 up up correct
GSIT.US GSI Technology Inc 20220428 0 3.71 3.75 3.66 3.68 2600 3.68 down down correct
GSM.US Ferroglobe PLC 20220428 0 6.73 6.99 6.33 6.91 856800 6.91 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220428 0 0.81 0.81 0.8 0.81 40500 0.81
GSMGW.US Glory Star New Media Group Holdings Limited 20220428 0 0.014 0.014 0.012 0.0123 28800 0.0123 down down correct
GSRDX.US GSRDX 20220428 0 10.7 10.7 10.7 10.7 0 10.7
GSREX.US GSREX 20220428 0 10.69 10.69 10.69 10.69 0 10.69
GSRHX.US GSRHX 20220428 0 11.21 11.21 11.21 11.21 0 11.21
GSRJX.US GSRJX 20220428 0 10.71 10.71 10.71 10.71 0 10.71
GSRQX.US GSRQX 20220428 0 10.88 10.88 10.88 10.88 0 10.88
GT.US The Goodyear Tire & Rubber Company 20220428 0 13.33 13.74 12.97 13.58 4836000 13.58 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220428 0 10.18 10.63 10.07 10.12 35781 10.12 down down correct
GTBP.US GT Biopharma Inc 20220428 0 2.17 2.19 2.02 2.18 65100 2.18 up up correct
GTEC.US Greenland Technologies Holding Corporation 20220428 0 3.75 3.88 3.75 3.76 26400 3.76 up up correct
GTH.US Genetron Holdings Limited 20220428 0 1.84 1.91 1.67 1.7 319500 1.7 down up incorrect
GTHX.US G1 Therapeutics Inc 20220428 0 5.64 5.701 5.07 5.43 616400 5.43 down down correct
GTIM.US Good Times Restaurants Inc 20220428 0 3.25 3.33 3.25 3.31 3300 3.31 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220428 0 50.54 52.45 46.06 51.34 1440500 51.34 up up correct
GTPA.US Gores Technology Partners Inc 20220428 0 9.81 9.81 9.81 9.81 300 9.81
GTPAU.US Gores Technology Partners Inc 20220428 0 10.095 10.095 10.095 10.095 100 10.095
GTPAW.US Gores Technology Partners Inc 20220428 0 0.851 0.9875 0.83 0.835 10354 0.835 down down correct
GTPB.US Gores Technology Partners II Inc 20220428 0 9.8 9.8 9.795 9.8 7400 9.8
GTPBU.US Gores Technology Partners II Inc 20220428 0 9.99 9.99 9.935 9.935 200 9.935 down down correct
GTPBW.US Gores Technology Partners II Inc 20220428 0 0.7209 0.7209 0.6186 0.6494 2321 0.6494 down down correct
GTX.US Garrett Motion Inc 20220428 0 6.8 7.02 6.72 6.79 357322 6.79 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220428 0 7.8 8.1 7.73 7.8 24200 7.8
GTYH.US GTY Technology Holdings Inc 20220428 0 2.72 2.85 2.6 2.83 144200 2.83 up up correct
GURE.US Gulf Resources Inc 20220428 0 3.78 3.78 3.61 3.63 18100 3.63 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220428 0 10.0797 10.0797 10.0797 10.0797 0 10.0797
GVP.US GSE Systems Inc 20220428 0 1.6 1.6 1.55 1.55 21400 1.55 down up incorrect
GWGH.US GWG Holdings Inc 20220428 0 3 3.3366 2.73 2.89 125172 2.89 down down correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220428 0 9.88 9.88 9.88 9.88 200 9.88
GWIIW.US Good Works II Acquisition Corp. Warrant 20220428 0 0.25 0.2828 0.25 0.2679 510 0.2679 up down incorrect
GWRS.US Global Water Resources Inc 20220428 0 14.73 14.94 14.5 14.68 22700 14.68 down down correct
GXII.US GX Acquisition Corp. II 20220428 0 9.77 9.8 9.77 9.79 3000 9.79 up up correct
GXIIU.US GX Acquisition Corp. II 20220428 0 9.89 9.89 9.89 9.89 0 9.89
GXIIW.US GX Acquisition Corp. II 20220428 0 0.2301 0.3653 0.2233 0.2233 4191 0.2233 down down correct
GYRO.US Gyrodyne LLC 20220428 0 12.755 12.76 12.51 12.5101 4623 12.5101 down down correct
HA.US Hawaiian Holdings Inc 20220428 0 17.33 17.74 16.83 17.61 1230300 17.61 up up correct
HAAC.US Health Assurance Acquisition Corp 20220428 0 9.85 9.87 9.85 9.86 56300 9.86 up up correct
HAACU.US Health Assurance Acquisition Corp 20220428 0 9.94 9.9819 9.94 9.96 12981 9.96 up up correct
HAACW.US Health Assurance Acquisition Corp 20220428 0 0.495 0.495 0.49 0.49 56513 0.49 down down correct
HAFC.US Hanmi Financial Corporation 20220428 0 24.02 24.18 23.59 24.05 128500 24.05 up up correct
HAIN.US The Hain Celestial Group Inc 20220428 0 33.85 34.43 33.52 34.42 498800 34.42 up up correct
HALL.US Hallmark Financial Services Inc 20220428 0 3.42 3.42 3.34 3.36 23600 3.36 down down correct
HALO.US Halozyme Therapeutics Inc 20220428 0 42.45 42.52 41.2 41.5 1037500 41.5 down down correct
HAPP.US Happiness Biotech Group Limited 20220428 0 0.252 0.275 0.241 0.251 62900 0.251 down down correct
HARP.US Harpoon Therapeutics Inc 20220428 0 2.39 2.48 2.23 2.43 155400 2.43 up down incorrect
HAS.US Hasbro Inc 20220428 0 91.11 92.52 88.37 90.46 1364884 89.76 down down correct
HAYN.US Haynes International Inc 20220428 0 40.49 42.63 39.61 42.31 81800 42.31 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20220428 0 13.64 13.7 13.38 13.58 13683000 13.58 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220428 0 24.625 24.798 24.51 24.645 16200 24.645 up up correct
HBANP.US Huntington Bancshares Incorporated 20220428 0 18.74 19 18.351 18.93 113100 18.93 up up correct
HBCP.US Home Bancorp Inc 20220428 0 39.53 39.81 39.03 39.6 10800 39.6 up up correct
HBIO.US Harvard Bioscience Inc 20220428 0 5.5 5.5 5.1 5.25 125300 5.25 down down correct
HBNC.US Horizon Bancorp Inc 20220428 0 18.49 18.49 18.02 18.29 108200 18.29 down down correct
HBP.US Huttig Building Products Inc 20220428 0 10.68 10.7 10.68 10.68 191900 10.68
HBT.US HBT Financial Inc 20220428 0 17.66 18.06 17.2169 17.78 70502 17.78 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220428 0 9.83 9.83 9.83 9.83 560 9.83
HCARU.US Healthcare Services Acquisition Corporation 20220428 0 9.9 9.9 9.9 9.9 0 9.9
HCARW.US Healthcare Services Acquisition Corporation 20220428 0 0.228 0.2497 0.1801 0.1955 15502 0.1955 down down correct
HCAT.US Health Catalyst Inc 20220428 0 17.86 18.19 16.76 17.8 1400000 17.8 down down correct
HCCI.US Heritage 20220428 0 28.04 28.18 27.64 28.13 103600 28.13 up up correct
HCDI.US Harbor Custom Development Inc 20220428 0 2.5 2.66 2.4 2.6 939000 2.6 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220428 0 15.32 15.32 15.18 15.27 7000 15.27 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220428 0 0.4131 0.4608 0.4131 0.45 44695 0.45 up down incorrect
HCIC.US Hennessy Capital Investment Corp. V 20220428 0 9.85 9.85 9.85 9.85 200 9.85
HCICU.US Hennessy Capital Investment Corp. V 20220428 0 9.94 9.94 9.91 9.91 2100 9.91 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20220428 0 0.4 0.41 0.4 0.41 2900 0.41 up up correct
HCII.US Hudson Executive Investment Corp. II 20220428 0 9.83 9.83 9.83 9.83 100 9.83
HCIIU.US Hudson Executive Investment Corp. II 20220428 0 9.86 9.86 9.86 9.86 300 9.86
HCIIW.US Hudson Executive Investment Corp. II 20220428 0 0.37 0.37 0.2501 0.2625 2120 0.2625 down down correct
HCKT.US The Hackett Group Inc 20220428 0 24.1 24.43 23.6 24.36 173200 24.36 up up correct
HCM.US HUTCHMED (China) Limited 20220428 0 15.76 15.76 14.94 15.2 257700 15.2 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220428 0 9.75 9.75 9.75 9.75 0 9.75
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220428 0 9.9 9.9 9.9 9.9 0 9.9
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220428 0 0.6715 0.882 0.6 0.611 6406 0.611 down down correct
HCSG.US Healthcare Services Group Inc 20220428 0 17.43 18.01 17.32 17.8 672500 17.8 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220428 0 0.805 0.828 0.755 0.755 44600 0.755 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220428 0 9.7 9.71 9.7 9.7 5 9.7
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220428 0 10.068 10.068 10.068 10.068 0 10.068
HCWB.US HCW Biologics Inc. Common Stock 20220428 0 2.35 2.38 2.23 2.36 26300 2.36 up up correct
HDSN.US Hudson Technologies Inc 20220428 0 6.6 6.83 6.45 6.74 580500 6.74 up down incorrect
HEAR.US Turtle Beach Corporation 20220428 0 16.79 17.38 14.91 16.69 912900 16.69 down down correct
HEES.US H&E Equipment Services Inc 20220428 0 34.98 36.22 33.92 35.89 385200 35.89 up up correct
HELE.US Helen of Troy Limited 20220428 0 221.03 221.03 211.32 219.86 227700 219.86 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220428 0 0.935 0.98 0.9 0.95 353400 0.95 up up correct
HEPS.US D 20220428 0 1.79 1.86 1.7 1.74 344200 1.74 down down correct
HERA.US FTAC Hera Acquisition Corp 20220428 0 9.82 9.82 9.81 9.81 22600 9.81 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220428 0 9.9 9.9 9.9 9.9 5000 9.9
HERAW.US FTAC Hera Acquisition Corp 20220428 0 0.4199 0.4199 0.3504 0.38 909038 0.38 down down correct
HEXO.US HEXO Corp. Common Shares 20220428 0 0.407 0.408 0.38 0.404 5275900 0.404 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220428 0 20.76 20.76 20.76 20.76 100 20.76
HFFG.US HF Foods Group Inc 20220428 0 5.99 6.19 5.849 6.15 27600 6.15 up up correct
HFWA.US Heritage Financial Corporation 20220428 0 24.83 25.07 24.57 24.9 102800 24.9 up up correct
HGBL.US Heritage Global Inc 20220428 0 1.05 1.09 1.05 1.05 24600 1.05
HGEN.US Humanigen Inc 20220428 0 1.91 1.98 1.82 1.95 1093600 1.95 up up correct
HGSH.US China HGS Real Estate Inc 20220428 0 2.1 2.22 2.06 2.09 11361 2.09 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220428 0 10 10.01 9.998 10 128100 10
HHGCU.US HHG Capital Corp Unit 20220428 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220428 0 0.158 0.158 0.1501 0.1501 1100 0.1501 down down correct
HHR.US HeadHunter Group PLC 20220428 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220428 0 44.4 45.48 43.12 45.03 283300 45.03 up up correct
HIFS.US Hingham Institution for Savings 20220428 0 329.63 329.82 327.005 329.05 2840 328.48 down down correct
HIHO.US Highway Holdings Limited 20220428 0 2.44 2.6 2.44 2.5 7100 2.5 up up correct
HIII.US Hudson Executive Investment Corp. III 20220428 0 9.79 9.79 9.79 9.79 300 9.79
HIIIU.US Hudson Executive Investment Corp. III 20220428 0 9.86 9.86 9.86 9.86 0 9.86
HIIIW.US Hudson Executive Investment Corp. III 20220428 0 0.35 0.3501 0.35 0.3501 1235 0.3501 up up correct
HIMX.US Himax Technologies Inc 20220428 0 8.71 9.2 8.57 9.07 2501300 9.07 up up correct
HITI.US High Tide Inc. Common Shares 20220428 0 3.54 3.57 3.39 3.5 87600 3.5 down up incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20220428 0 1.58 1.64 1.51 1.6 7051000 1.6 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220428 0 9.81 9.81 9.81 9.81 17300 9.81
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220428 0 9.88 9.89 9.88 9.89 20100 9.89 up down incorrect
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220428 0 0.31 0.31 0.29 0.29 506 0.29 down down correct
HLBZ.US Helbiz Inc 20220428 0 1.6 1.62 1.488 1.56 160300 1.56 down down correct
HLBZW.US Helbiz Inc 20220428 0 0.1502 0.1849 0.1502 0.1675 8729 0.1675 up down incorrect
HLG.US Hailiang Education Group Inc 20220428 0 12.15 12.99 12.03 12.34 8900 12.34 up up correct
HLIT.US Harmonic Inc 20220428 0 8.45 8.7 8.32 8.56 671400 8.56 up down incorrect
HLMN.US Hillman Solutions Corp 20220428 0 11.73 11.875 11.18 11.87 1211700 11.87 up up correct
HLNE.US Hamilton Lane Incorporated 20220428 0 71.46 72.03 68.35 71.11 236600 71.11 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20220428 0 6.43 6.61 6.18 6.4 461200 6.4 down down correct
HMCO.US HumanCo Acquisition Corp 20220428 0 9.85 10.3 9.85 9.85 1100 9.85
HMCOU.US HumanCo Acquisition Corp 20220428 0 9.98 9.98 9.98 9.98 100 9.98
HMCOW.US Humanco Acquisition Corp 20220428 0 0.3102 0.38 0.3101 0.38 6515 0.38 up up correct
HMNF.US HMN Financial Inc 20220428 0 24.01 24.01 24.01 24.01 100 24.01
HMPT.US Home Point Capital Inc 20220428 0 2.73 2.82 2.59 2.78 90523 2.78 up up correct
HMST.US HomeStreet Inc 20220428 0 41.11 41.11 40.31 40.46 131800 40.46 down down correct
HMTV.US Hemisphere Media Group Inc 20220428 0 4.02 4.12 3.91 4 213700 4 down down correct
HNNA.US Hennessy Advisors Inc 20220428 0 9.88 10 9.76 9.99 16900 9.99 up up correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220428 0 24.74 24.74 24.74 24.74 300 24.74
HNRG.US Hallador Energy Company 20220428 0 4.39 4.48 4 4.31 246800 4.31 down down correct
HNST.US The Honest Company Inc 20220428 0 4.11 4.14 3.89 4.06 1358500 4.06 down down correct
HOFT.US Hooker Furniture Corporation 20220428 0 17.39 17.62 17.23 17.38 122400 17.38 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220428 0 0.864 0.87 0.82 0.847 1402300 0.847 down down correct
HOFVW.US Hall of Fame Village LLC 20220428 0 0.191 0.2298 0.191 0.22 13316 0.22 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220428 0 14.84 15.46 14.81 15.46 201800 15.46 up up correct
HOLX.US Hologic Inc 20220428 0 68.03 71.87 67.61 71.4 4400400 71.4 up up correct
HON.US Honeywell International Inc 20220428 0 187.78 190.67 185.25 189.92 3424500 189.92 up up correct
HONE.US HarborOne Bancorp Inc 20220428 0 13.49 13.68 13.29 13.53 246700 13.53 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220428 0 9.6 10.2 9.26 10.09 26970200 10.09 up up correct
HOOK.US HOOKIPA Pharma Inc 20220428 0 1.52 1.579 1.46 1.55 389300 1.55 up up correct
HOPE.US Hope Bancorp Inc 20220428 0 14.83 14.93 14.62 14.83 636600 14.83
HORIU.US Emerging Markets Horizon Corp. 20220428 0 10.14 10.14 10.14 10.14 0 10.14
HOTH.US Hoth Therapeutics Inc 20220428 0 0.55 0.56 0.53 0.55 709200 0.55
HOWL.US Werewolf Therapeutics Inc 20220428 0 4.05 5.37 4.03 5.11 695000 5.11 up up correct
HPK.US HighPeak Energy Inc 20220428 0 33.33 33.5 29.61 30.01 628900 29.985 down down correct
HPKEW.US HighPeak Energy Inc 20220428 0 21.539 22.81 18.18 18.67 3803 18.67 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220428 0 9.82 9.82 9.77 9.77 7400 9.77 down down correct
HPLTU.US Home Plate Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 5000 9.91
HQI.US HireQuest Inc 20220428 0 16.98 17.25 16.64 17.07 31200 17.07 up up correct
HQY.US HealthEquity Inc 20220428 0 64.89 65.49 63.18 64.05 1008200 64.05 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220428 0 46.92 48.624 44.845 45.91 343000 45.91 down down correct
HROW.US Harrow Health Inc 20220428 0 6.48 6.79 6.4 6.75 82900 6.75 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220428 0 25.054 25.12 25 25.08 4300 25.08 up up correct
HRTX.US Heron Therapeutics Inc 20220428 0 4.7 4.79 4.4 4.74 1993760 4.74 up down incorrect
HRZN.US Horizon Technology Finance Corporation 20220428 0 13.09 13.23 12.81 13.12 211700 13.12 up up correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220428 0 9.94 9.94 9.94 9.94 300 9.94
HSDT.US Helius Medical Technologies Inc 20220428 0 2.89 2.89 2.615 2.82 25600 2.82 down down correct
HSIC.US Henry Schein Inc 20220428 0 84.22 84.79 82.08 83.37 1253600 83.37 down down correct
HSII.US Heidrick & Struggles International Inc 20220428 0 32.03 33.34 31.84 32.86 207500 32.86 up up correct
HSKA.US Heska Corporation 20220428 0 122.61 123.24 114.01 117.26 141100 117.26 down down correct
HSON.US Hudson Global Inc 20220428 0 32.92 34.95 32.76 33.97 10400 33.97 up up correct
HST.US Host Hotels & Resorts Inc 20220428 0 21.01 21.44 20.38 21.24 9094100 21.24 up up correct
HSTM.US HealthStream Inc 20220428 0 19.51 19.98 19.16 19.83 133500 19.83 up up correct
HSTO.US Histogen Inc 20220428 0 0.2 0.21 0.2 0.21 630000 0.21 up up correct
HTBI.US HomeTrust Bancshares Inc 20220428 0 27.79 28.1 27.26 28 67300 28 up up correct
HTBK.US Heritage Commerce Corp 20220428 0 11.46 11.55 11.28 11.5 156600 11.5 up up correct
HTBX.US Heat Biologics Inc 20220428 0 2.26 2.43 2.26 2.38 86000 2.38 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220428 0 0.951 0.989 0.834 0.91 350700 0.91 down up incorrect
HTHT.US Huazhu Group Limited 20220428 0 31.17 31.32 29.58 30.17 1300500 30.17 down down correct
HTIA.US Healthcare Trust Inc 20220428 0 24.45 24.792 24.35 24.41 4600 24.41 down up incorrect
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220428 0 24.23 24.5 24.21 24.46 4900 24.46 up up correct
HTLD.US Heartland Express Inc 20220428 0 13.78 14.13 13.78 14.02 253600 14.02 up up correct
HTLF.US Heartland Financial USA Inc 20220428 0 45 45.26 44.24 45.1 108300 45.1 up up correct
HTLFP.US Heartland Financial USA Inc 20220428 0 26.113 27.337 26 26.41 5700 26.41 up up correct
HTOO.US Fusion Fuel Green PLC 20220428 0 8.28 8.6 8 8.39 34281 8.39 up up correct
HTOOW.US Fusion Fuel Green PLC 20220428 0 2.37 2.37 2.37 2.37 2200 2.37
HUBG.US Hub Group Inc 20220428 0 65.37 67.52 64.82 66.6 256900 66.6 up up correct
HUDI.US Huadi International Group Co. Ltd 20220428 0 22.82 23.71 21.92 22.8 46300 22.8 down up incorrect
HUGE.US FSD Pharma Inc 20220428 0 0.94 1.04 0.93 0.998 177700 0.998 up up correct
HUIZ.US Huize Holding Limited 20220428 0 1.04 1.05 0.981 1 62100 1 down down correct
HUMA.US Humacyte Inc 20220428 0 7.42 7.49 6.95 7.42 238500 7.42
HURC.US Hurco Companies Inc 20220428 0 28.91 28.92 28.13 28.38 13400 28.38 down down correct
HURN.US Huron Consulting Group Inc 20220428 0 53.12 53.52 51.92 53.22 55800 53.22 up up correct
HUSN.US Hudson Capital Inc 20220428 0 2.12 2.18 2 2.05 25500 2.05 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220428 0 3.65 3.855 3.43 3.78 7553900 3.78 up up correct
HVBC.US HV Bancorp Inc 20220428 0 22.35 22.35 22 22.011 800 22.011 down down correct
HWBK.US Hawthorn Bancshares Inc 20220428 0 25.81 26.28 25.81 26.02 7900 26.02 up up correct
HWC.US Hancock Whitney Corporation 20220428 0 48.37 48.65 47.24 48.36 287500 48.36 down down correct
HWCPZ.US HWCPZ 20220428 0 24.92 25.12 24.78 24.87 29700 24.87 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220428 0 9.7 9.7 9.69 9.69 7800 9.69 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20220428 0 9.77 9.77 9.77 9.77 4000 9.77
HWELW.US Healthwell Acquisition Corp. I Warrant 20220428 0 0.3357 0.3357 0.191 0.2136 17766 0.2136 down down correct
HWKN.US Hawkins Inc 20220428 0 38.26 38.52 37.27 38.39 50950 38.39 up up correct
HWKZ.US UN 20220428 0 9.91 9.91 9.91 9.91 0 9.91
HYAC.US Haymaker Acquisition Corp. III 20220428 0 9.92 9.92 9.91 9.91 85300 9.91 down down correct
HYACU.US Haymaker Acquisition Corp. III 20220428 0 10.05 10.05 10.03 10.035 8000 10.035 down down correct
HYACW.US Haymaker Acquisition Corp. III 20220428 0 0.5324 0.5699 0.5324 0.56 46578 0.56 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220428 0 9.88 10.3 9.39 10.01 508600 10.01 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220428 0 1.43 1.53 1.38 1.49 9853400 1.49 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220428 0 0.3705 0.3705 0.33 0.3694 7477 0.3694 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220428 0 0.27 0.2899 0.24 0.2626 191963 0.2626 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220428 0 0.1994 0.1994 0.18 0.181 56832 0.181 down up incorrect
HYRE.US HyreCar Inc 20220428 0 1.46 1.7 1.4 1.62 320800 1.62 up down incorrect
HYZN.US Decarbonization Plus Acquisition Corp 20220428 0 4.13 4.14 3.83 4.08 2239200 4.08 down up incorrect
HYZNW.US HYZON Motors Inc 20220428 0 0.9464 0.9464 0.8 0.8465 97954 0.8465 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220428 0 103.33 103.38 97.95 102.22 1835600 102.22 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20220428 0 62.21 63.69 61.05 62.35 587200 62.35 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220428 0 11.98 12.365 11.593 12.1 283600 12.1 up up correct
IBCP.US Independent Bank Corporation 20220428 0 20.63 20.63 20.06 20.36 93800 20.36 down down correct
IBEX.US IBEX Limited 20220428 0 15.66 16.57 15.425 16.12 7500 16.12 up up correct
IBKR.US Interactive Brokers Group Inc 20220428 0 61.82 62.37 60.01 61.84 619300 61.84 up up correct
IBOC.US International Bancshares Corporation 20220428 0 40.66 41.14 40.1 41.05 194800 41.05 up up correct
IBRX.US ImmunityBio Inc 20220428 0 3.77 3.885 3.5 3.74 1812900 3.74 down down correct
IBTX.US Independent Bank Group Inc 20220428 0 69.96 71 69.04 70.48 166300 70.48 up up correct
ICAD.US iCAD Inc 20220428 0 3.69 3.74 3.61 3.69 202000 3.69
ICCC.US ImmuCell Corporation 20220428 0 9.94 10 9.7 9.8 4000 9.8 down down correct
ICCH.US ICC Holdings Inc 20220428 0 17.05 17.05 17.05 17.05 0 17.05
ICCM.US Icecure Medical 20220428 0 2.202 2.24 2.09 2.24 13300 2.24 up down incorrect
ICFI.US ICF International Inc 20220428 0 98.58 99.22 96.94 98.59 64500 98.59 up down incorrect
ICHR.US Ichor Holdings Ltd 20220428 0 29.15 30.06 28.48 29.67 183500 29.67 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220428 0 0.926 0.977 0.881 0.929 249800 0.929 up up correct
ICLR.US ICON Public Limited Company 20220428 0 217.45 229.18 214.66 225.05 812600 225.05 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220428 0 5.04 5.066 5.03 5.03 12000 5.03 down down correct
ICNC.US UN 20220428 0 10.1 10.15 10.1 10.15 200 10.15 up up correct
ICPT.US Intercept Pharmaceuticals Inc 20220428 0 15.86 16.07 15.13 15.9 446300 15.9 up up correct
ICUI.US ICU Medical Inc 20220428 0 214.17 217.72 210.02 217.5 189400 217.5 up up correct
ICVX.US Icosavax Inc. Common Stock 20220428 0 7.55 7.76 7.35 7.45 430900 7.45 down down correct
IDBA.US IDEX Biometrics ASA 20220428 0 11.15 11.28 10.73 11.065 2800 11.065 down up incorrect
IDCC.US InterDigital Inc 20220428 0 56.97 58.63 56.97 58.35 145900 58.35 up up correct
IDEX.US Ideanomics Inc 20220428 0 0.7264 0.7573 0.705 0.744 5872804 0.744 up up correct
IDN.US Intellicheck Inc 20220428 0 2.12 2.17 2.08 2.16 27455 2.16 up up correct
IDRA.US Idera Pharmaceuticals Inc 20220428 0 0.5 0.5 0.43 0.44 114400 0.44 down down correct
IDXX.US IDEXX Laboratories Inc 20220428 0 451.73 453.09 440.31 448.35 1019400 448.35 down down correct
IDYA.US IDEAYA Biosciences Inc 20220428 0 9.61 9.88 8.9 9.44 229300 9.44 down up incorrect
IEA.US Infrastructure and Energy Alternatives Inc 20220428 0 10.04 10.14 9.61 9.74 241200 9.74 down down correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220428 0 1.91 1.93 1.88 1.91 9084 1.91
IEP.US Icahn Enterprises L.P 20220428 0 53.32 53.75 52.4 53.6 428200 53.6 up up correct
IESC.US IES Holdings Inc 20220428 0 35.5 35.75 34.12 35.33 19400 35.33 down down correct
IFBD.US Infobird Co. Ltd 20220428 0 0.7 0.7 0.65 0.68 39000 0.68 down down correct
IFMK.US iFresh Inc 20220428 0 0.005 0.005 0.005 0.005 200 0.005
IFRX.US InflaRx N.V 20220428 0 1.69 1.72 1.57 1.64 330800 1.64 down down correct
IGAC.US IG Acquisition Corp 20220428 0 9.8801 9.8812 9.88 9.8812 1597 9.8812 up up correct
IGACU.US IG Acquisition Corp 20220428 0 9.97 9.97 9.97 9.97 6 9.97
IGACW.US IG Acquisition Corp 20220428 0 0.2501 0.2799 0.25 0.2799 12580 0.2799 up up correct
IGIC.US International General Insurance Holdings Ltd 20220428 0 7.84 7.85 7.52 7.655 8600 7.655 down down correct
IGMS.US IGM Biosciences Inc 20220428 0 17.78 18.22 16.278 17.82 298300 17.82 up down incorrect
IGNY.US Ignyte Acquisition Corp 20220428 0 9.86 9.86 9.86 9.86 300 9.86
IGNYU.US Ignyte Acquisition Corp 20220428 0 10.23 10.67 10.05 10.05 32000 10.05 down up incorrect
IGNYW.US Ignyte Acquisition Corp 20220428 0 0.4001 0.4198 0.38 0.4198 7017 0.4198 up up correct
IHRT.US iHeartMedia Inc 20220428 0 16.45 16.8 15.66 16.61 1306800 16.61 up up correct
III.US Information Services Group Inc 20220428 0 6.13 6.32 5.99 6.3 367662 6.3 up up correct
IIII.US INSU Acquisition Corp. III 20220428 0 9.84 9.84 9.84 9.84 100 9.84
IIIIU.US INSU Acquisition Corp. III 20220428 0 9.88 9.89 9.88 9.89 6800 9.89 up up correct
IIIIW.US INSU Acquisition Corp. III 20220428 0 0.223 0.223 0.223 0.223 0 0.223
IIIV.US i3 Verticals Inc 20220428 0 26.21 27.49 25.49 27.46 145700 27.46 up down incorrect
IIN.US IntriCon Corporation 20220428 0 24 24.05 23.99 24 49847 24
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220428 0 2.17 2.27 2.17 2.21 40700 2.21 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220428 0 0.4 0.4 0.39 0.4 10500 0.4
IIVI.US II 20220428 0 61.1 63.05 60.37 62.3 1108400 62.3 up up correct
IIVIP.US II 20220428 0 252.1 252.1 252.1 252.1 800 252.1
IKNA.US Ikena Oncology Inc 20220428 0 4.27 4.39 3.8 3.84 275400 3.84 down up incorrect
IKT.US Inhibikase Therapeutics Inc 20220428 0 1.05 1.051 0.974 1.005 147400 1.005 down down correct
ILMN.US Illumina Inc 20220428 0 300.13 304.57 292.6 303.06 943800 303.06 up up correct
ILPT.US Industrial Logistics Properties Trust 20220428 0 17.99 17.99 17.17 17.47 894200 17.47 down down correct
IMAB.US I 20220428 0 12.7 13.14 11.969 12.85 532200 12.85 up up correct
IMAC.US IMAC Holdings Inc 20220428 0 0.85 0.85 0.781 0.8 130700 0.8 down down correct
IMACW.US IMAC Holdings Inc 20220428 0 0.1501 0.1501 0.1501 0.1501 0 0.1501
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220428 0 9.94 9.94 9.93 9.93 7700 9.93 down up incorrect
IMAQR.US International Media Acquisition Corp. Rights 20220428 0 0.095 0.105 0.08 0.08 5459 0.08 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220428 0 10.15 10.15 10.15 10.15 200 10.15
IMAQW.US International Media Acquisition Corp. Warrants 20220428 0 0.188 0.188 0.1601 0.1601 11360 0.1601 down down correct
IMBI.US iMedia Brands Inc 20220428 0 3.9 3.94 3.66 3.73 78800 3.73 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220428 0 19 19.45 19 19.41 8000 19.41 up down incorrect
IMCC.US IM Cannabis Corp 20220428 0 1.17 1.2 1.1 1.15 150000 1.15 down down correct
IMCR.US Immunocore Holdings plc 20220428 0 32.59 33.73 32.07 33.37 106200 33.37 up down incorrect
IMGN.US ImmunoGen Inc 20220428 0 4.85 4.89 4.55 4.89 2049500 4.89 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220428 0 19.38 19.51 18.08 19.24 707100 19.24 down down correct
IMKTA.US Ingles Markets Incorporated 20220428 0 94.02 94.85 92.61 94.05 115800 94.05 up up correct
IMMP.US Immutep Limited 20220428 0 2.21 2.46 2.21 2.4 125900 2.4 up up correct
IMMR.US Immersion Corporation 20220428 0 4.62 4.8 4.62 4.72 324300 4.72 up up correct
IMNM.US Immunome Inc 20220428 0 3.48 4.1 3.48 4.03 60300 4.03 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220428 0 31.54 32.19 31.3 31.94 27600 31.94 up up correct
IMPL.US Impel NeuroPharma Inc 20220428 0 6.27 6.29 5.86 6.2 57200 6.2 down down correct
IMRA.US IMARA Inc 20220428 0 1.41 1.43 1.33 1.38 355300 1.38 down down correct
IMRN.US Immuron Limited 20220428 0 3.052 3.205 3.052 3.1 1900 3.1 up up correct
IMRNW.US Immuron Ltd 20220428 0 0.036 0.036 0.036 0.036 100 0.036
IMRX.US Immuneering Corporation 20220428 0 5.38 5.47 5.05 5.44 100500 5.44 up up correct
IMTE.US Integrated Media Technology Limited 20220428 0 4.11 5.09 4.095 4.43 4894900 4.43 up up correct
IMTX.US Immatics N.V 20220428 0 7.92 8.19 7.47 7.94 117500 7.94 up up correct
IMTXW.US immatics biotechnologies GmbH 20220428 0 1.57 1.73 1.51 1.7 0 1.7 up up correct
IMUX.US Immunic Inc 20220428 0 7.71 7.77 6.95 7.29 143900 7.29 down down correct
IMV.US IMV Inc 20220428 0 1.26 1.27 1.18 1.21 37000 1.21 down down correct
IMVT.US Immunovant Inc 20220428 0 4.64 4.8 4.44 4.77 451600 4.77 up up correct
IMXI.US International Money Express Inc 20220428 0 19.65 20.04 19.36 20.02 321600 20.02 up down incorrect
INAB.US IN8bio Inc. Common Stock 20220428 0 3.27 3.284 3.25 3.25 6100 3.25 down down correct
INAQ.US WT 20220428 0 0.32 0.32 0.3007 0.3061 2515 0.3061 down down correct
INBK.US First Internet Bancorp 20220428 0 38.81 40.15 38.49 39.81 26700 39.81 up up correct
INBKZ.US INBKZ 20220428 0 25.5 25.75 25.5 25.75 600 25.75 up down incorrect
INBX.US Inhibrx Inc 20220428 0 15.82 16.9 15 16.22 451700 16.22 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220428 0 6.03 6.27 5.89 6.17 32400 6.17 up up correct
INCY.US Incyte Corporation 20220428 0 74.72 75.8 73.37 75.4 1060500 75.4 up up correct
INDB.US Independent Bank Corp 20220428 0 77.87 78.64 77.15 78.64 138500 78.64 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220428 0 6.78 7.17 6.57 7.1 753100 7.1 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220428 0 1.38 1.55 1.36 1.55 101940 1.55 up up correct
INDP.US Indaptus Therapeutics Inc 20220428 0 3.14 3.26 3.05 3.26 7400 3.26 up up correct
INDT.US INDUS Realty Trust Inc 20220428 0 72.28 74 72.28 73.71 17500 73.71 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220428 0 0.81 0.82 0.75 0.79 683700 0.79 down up incorrect
INFN.US Infinera Corporation 20220428 0 7.79 8.06 7.61 7.91 1681100 7.91 up down incorrect
INGN.US Inogen Inc 20220428 0 26.52 26.52 25.02 26.07 141300 26.07 down down correct
INKA.US KludeIn I Acquisition Corp 20220428 0 9.97 9.97 9.97 9.97 100 9.97
INKAU.US KludeIn I Acquisition Corp 20220428 0 10 10 10 10 0 10
INKAW.US Kludein I Acquisition Corp 20220428 0 0.1751 0.1751 0.175 0.175 34500 0.175 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220428 0 2.496 2.496 2.22 2.24 45800 2.24 down down correct
INM.US InMed Pharmaceuticals Inc 20220428 0 0.82 0.85 0.758 0.811 168000 0.811 down down correct
INMB.US INmune Bio Inc 20220428 0 7.83 8.13 7.53 7.97 209800 7.97 up up correct
INMD.US InMode Ltd 20220428 0 26.55 26.58 24.67 26.3 3100200 26.3 down down correct
INN.US PF 20220428 0 21.41 22.68 21 22.68 5258 22.68 up up correct
INNV.US InnovAge Holding Corp 20220428 0 5.19 5.21 4.82 4.9 119700 4.9 down down correct
INO.US Inovio Pharmaceuticals Inc 20220428 0 2.84 2.84 2.64 2.83 3442500 2.83 down down correct
INOD.US Innodata Inc 20220428 0 6.8 7.15 6.63 6.98 71200 6.98 up up correct
INPX.US Inpixon 20220428 0 0.227 0.227 0.214 0.215 1382300 0.215 down down correct
INSE.US Inspired Entertainment Inc 20220428 0 9.3 9.49 9.155 9.35 120800 9.35 up up correct
INSG.US Inseego Corp 20220428 0 2.86 2.9 2.67 2.83 1392400 2.83 down down correct
INSM.US Insmed Incorporated 20220428 0 22.73 22.81 21.73 22.34 837500 22.34 down up incorrect
INTA.US Intapp Inc. Common Stock 20220428 0 24.86 25.52 24.14 25.32 60600 25.32 up down incorrect
INTC.US Intel Corporation 20220428 0 45.79 47.27 45.54 46.84 41097000 46.84 up up correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220428 0 10.005 10.005 9.98 10 4930 10 down down correct
INTG.US The InterGroup Corporation 20220428 0 52.58 53.4 51.28 52.33 700 52.33 down down correct
INTU.US Intuit Inc 20220428 0 423.99 448.01 421.79 444.58 1791000 444.58 up down incorrect
INTZ.US Intrusion Inc 20220428 0 1.99 2.06 1.92 2.05 29600 2.05 up up correct
INVA.US Innoviva Inc 20220428 0 16.99 17.55 16.77 17.37 1011900 17.37 up up correct
INVE.US Identiv Inc 20220428 0 12.41 13.02 12.15 12.88 135100 12.88 up up correct
INVO.US INVO Bioscience Inc 20220428 0 1.6 1.62 1.56 1.58 2700 1.58 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220428 0 3.4 3.72 3.315 3.67 1414100 3.67 up up correct
INVZW.US Innoviz Technologies Ltd 20220428 0 0.9 1.05 0.9 0.96 187716 0.96 up up correct
INZY.US Inozyme Pharma Inc 20220428 0 4.15 4.36 3.92 4.05 294400 4.05 down up incorrect
IOACU.US Innovative International Acquisition Corp. Unit 20220428 0 10.11 10.11 10.08 10.08 6783 10.08 down down correct
IOBT.US IO Biotech Inc. Common Stock 20220428 0 7.44 8.22 6.821 7.36 13900 7.36 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220428 0 4.5 4.527 4.36 4.367 1700 4.367 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220428 0 40.13 40.42 38.52 39.55 788500 39.55 down down correct
IOSP.US Innospec Inc 20220428 0 93.78 96.33 93.02 96.09 79300 96.09 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220428 0 15.24 15.76 14.38 15.59 1937400 15.59 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220428 0 5.6 5.625 5.433 5.56 15000 5.56 down down correct
IPAR.US Inter Parfums Inc 20220428 0 81.77 83.93 81.5 82.96 94500 82.96 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220428 0 9.71 9.71 9.71 9.71 100 9.71
IPAXU.US Inflection Point Acquisition Corp. Units 20220428 0 9.87 9.87 9.87 9.87 500 9.87
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220428 0 0.38 0.3899 0.2969 0.2999 3400 0.2999 down down correct
IPDN.US Professional Diversity Network Inc 20220428 0 0.87 0.8939 0.84 0.8424 17189 0.8424 down up incorrect
IPGP.US IPG Photonics Corporation 20220428 0 93.41 95.98 91.64 95.14 628600 95.14 up up correct
IPHA.US Innate Pharma S.A 20220428 0 2.67 2.875 2.66 2.7 7600 2.7 up up correct
IPOF.US WT 20220428 0 1.3527 1.3527 1.2399 1.28 294112 1.28 down down correct
IPSC.US Century Therapeutics Inc. 20220428 0 12.36 12.59 11.77 12.03 112900 12.03 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220428 0 9.78 9.78 9.78 9.78 500 9.78
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220428 0 9.87 9.9 9.86 9.9 6100 9.9 up up correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220428 0 0.6715 0.6715 0.5 0.5629 7011 0.5629 down down correct
IPW.US iPower Inc. 20220428 0 1.32 1.36 1.285 1.32 62400 1.32
IPWR.US Ideal Power Inc 20220428 0 8.19 8.23 8.05 8.14 15200 8.14 down down correct
IQ.US iQIYI Inc 20220428 0 3.365 3.395 3.11 3.34 10628100 3.34 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220428 0 10.095 10.13 10.095 10.13 1050 10.13 up up correct
IRBT.US iRobot Corporation 20220428 0 49.32 50.77 48.45 50.36 440000 50.36 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220428 0 2.41 2.46 2.41 2.41 96200 2.41
IRDM.US Iridium Communications Inc 20220428 0 36.55 37.09 35.59 36.96 486800 36.96 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220428 0 10.17 10.2 9.51 9.85 69200 9.85 down down correct
IRIX.US IRIDEX Corporation 20220428 0 3.99 3.99 3.75 3.86 48425 3.86 down down correct
IRMD.US IRadimed Corporation 20220428 0 41.61 41.858 40.25 41.18 47200 41.18 down down correct
IROQ.US IF Bancorp Inc 20220428 0 23.55 23.55 23.55 23.55 0 23.55
IRTC.US iRhythm Technologies Inc 20220428 0 131.64 131.64 117.27 124.49 363800 124.49 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220428 0 12.02 12.02 11.51 11.89 2178400 11.89 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220428 0 9.92 10 9.92 9.95 9900 9.95 up down incorrect
ISEE.US IVERIC bio Inc 20220428 0 14.3 14.47 13.155 14.23 1893500 14.23 down down correct
ISIG.US Insignia Systems Inc 20220428 0 8.21 8.58 7.83 8.19 49800 8.19 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220428 0 9.92 9.927 9.92 9.92 104100 9.92
ISLEW.US Isleworth Healthcare Acquisition Corp 20220428 0 0.18 0.2099 0.18 0.2 30495 0.2 up up correct
ISO.US IsoPlexis Corp 20220428 0 1.89 2.07 1.85 2.03 100400 2.03 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220428 0 3.23 3.3 3.06 3.24 148700 3.24 up down incorrect
ISRG.US Intuitive Surgical Inc 20220428 0 236.29 244.59 235.95 243.26 3142500 243.26 up up correct
ISSC.US Innovative Solutions and Support Inc 20220428 0 7.49 7.51 7.36 7.42 5400 7.42 down down correct
ISTR.US Investar Holding Corporation 20220428 0 19.46 19.7 19.4 19.7 10300 19.7 up up correct
ISUN.US iSun Inc 20220428 0 3.22 3.28 2.97 3.14 70577 3.14 down down correct
ITCI.US Intra 20220428 0 53.56 54.04 50.21 51.64 616000 51.64 down up incorrect
ITHX.US ITHAX Acquisition Corp 20220428 0 9.85 9.85 9.85 9.85 2800 9.85
ITHXU.US ITHAX Acquisition Corp 20220428 0 10.25 10.25 10.25 10.25 0 10.25
ITHXW.US ITHAX Acquisition Corp 20220428 0 0.43 0.4499 0.42 0.42 6244 0.42 down down correct
ITI.US Iteris Inc 20220428 0 2.45 2.59 2.42 2.58 529600 2.58 up up correct
ITIC.US Investors Title Company 20220428 0 189.23 190.22 187 189.95 2300 189.95 up up correct
ITOS.US iTeos Therapeutics Inc 20220428 0 28.31 28.7 26.76 27.73 519300 27.73 down down correct
ITQ.US Itiquira Acquisition Corp 20220428 0 9.83 9.83 9.83 9.83 300 9.83
ITQRU.US Itiquira Acquisition Corp 20220428 0 9.86 9.86 9.86 9.86 0 9.86
ITRI.US Itron Inc 20220428 0 47.42 48.87 46.57 48.57 264900 48.57 up up correct
ITRM.US Iterum Therapeutics plc 20220428 0 0.267 0.275 0.26 0.27 588900 0.27 up down incorrect
ITRN.US Ituran Location and Control Ltd 20220428 0 22.75 23.17 22.65 23.03 8900 23.03 up up correct
IVA.US Inventiva S.A 20220428 0 9.6 9.6 9.02 9.23 2500 9.23 down down correct
IVAC.US Intevac Inc 20220428 0 5.14 5.24 5.05 5.16 16300 5.16 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220428 0 9.91 9.952 9.91 9.92 2500 9.92 up up correct
IZEA.US IZEA Worldwide Inc 20220428 0 1.15 1.21 1.13 1.21 308100 1.21 up up correct
JACK.US Jack in the Box Inc 20220428 0 85.34 85.91 83.49 84.81 215000 84.81 down down correct
JAGX.US Jaguar Health Inc 20220428 0 0.476 0.494 0.433 0.465 885900 0.465 down down correct
JAKK.US JAKKS Pacific Inc 20220428 0 13.06 13.76 12.68 13.39 48400 13.39 up up correct
JAMF.US Jamf Holding Corp 20220428 0 32.18 32.47 30.65 31.85 468300 31.85 down up incorrect
JAN.US JanOne Inc 20220428 0 2.3 2.74 2.25 2.74 79400 2.74 up down incorrect
JANX.US Janux Therapeutics Inc. Common Stock 20220428 0 12.21 12.26 10.41 10.79 60500 10.79 down down correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220428 0 9.69 9.69 9.69 9.69 200 9.69
JAQCU.US Jupiter Acquisition Corp 20220428 0 9.78 9.78 9.78 9.78 400 9.78
JAQCW.US Jupiter Acquisition Corporation Warrants 20220428 0 0.215 0.32 0.215 0.319 2333 0.319 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220428 0 163.57 163.57 158.38 161.19 538900 161.19 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220428 0 173 174.88 171.29 174.59 932200 174.59 up down incorrect
JBLU.US JetBlue Airways Corporation 20220428 0 11.44 11.48 10.88 11.41 12575300 11.41 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220428 0 83.33 83.57 78.5 78.88 193400 78.88 down up incorrect
JCIC.US Jack Creek Investment Corp 20220428 0 9.84 9.855 9.83 9.83 33500 9.83 down down correct
JCICU.US Jack Creek Investment Corp 20220428 0 9.91 9.925 9.91 9.925 1100 9.925 up up correct
JCICW.US Jack Creek Investment Corp 20220428 0 0.175 0.1882 0.175 0.1882 7370 0.1882 up up correct
JCTCF.US Jewett 20220428 0 7.55 7.59 7.32 7.59 5000 7.59 up up correct
JD.US JD.com Inc 20220428 0 57.82 58.8 56.15 57.81 8070000 57.81 down down correct
JFIN.US Jiayin Group Inc 20220428 0 1.99 2.07 1.95 1.97 40700 1.97 down down correct
JFU.US 9F Inc 20220428 0 0.77 0.835 0.77 0.82 38500 0.82 up up correct
JG.US Aurora Mobile Limited 20220428 0 0.85 0.86 0.78 0.83 83200 0.83 down down correct
JJSF.US J & J Snack Foods Corp 20220428 0 152.49 153.58 151.4 152.39 51800 152.39 down down correct
JKHY.US Jack Henry & Associates Inc 20220428 0 193.39 195.94 192.11 194.63 403100 194.63 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220428 0 10.1801 10.22 10.1801 10.22 1251 10.22 up up correct
JNCE.US Jounce Therapeutics Inc 20220428 0 6.12 6.15 5.5 5.75 458200 5.75 down down correct
JOAN.US JOANN Inc 20220428 0 10.69 10.84 10.15 10.68 109000 10.68 down up incorrect
JOBS.US 51job Inc 20220428 0 60.89 60.9 60.6 60.63 439600 60.63 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220428 0 9.8 9.805 9.8 9.802 24400 9.802 up up correct
JOFFU.US JOFF Fintech Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 7700 9.89
JOFFW.US JOFF Fintech Acquisition Corp 20220428 0 0.2438 0.2438 0.1901 0.2001 0 0.2001 down down correct
JOUT.US Johnson Outdoors Inc 20220428 0 76.96 77.94 76.14 77.15 34400 77.15 up up correct
JPM.US PM 20220428 0 18.68 18.69 18.15 18.63 583399 18.3675 down down correct
JRSH.US Jerash Holdings (US) Inc 20220428 0 5.65 5.87 5.4 5.576 39700 5.576 down down correct
JRVR.US James River Group Holdings Ltd 20220428 0 23.76 24.43 23.37 24.36 199800 24.36 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220428 0 20.2 20.83 19.69 20.83 26800 20.83 up up correct
JSPR.US Jasper Therapeutics Inc 20220428 0 3.26 3.26 2.51 2.7 42100 2.7 down down correct
JSPRW.US Jasper Therapeutics Inc 20220428 0 0.26 0.26 0.25 0.26 1 0.26
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220428 0 9.78 9.78 9.76 9.76 29300 9.76 down down correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220428 0 10 10 10 10 0 10
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220428 0 0.5608 0.563 0.5608 0.563 280 0.563 up up correct
JUPW.US Jupiter Wellness Inc 20220428 0 1.06 1.11 1.01 1.03 215700 1.03 down down correct
JVA.US Coffee Holding Co. Inc 20220428 0 3.06 3.09 2.96 3.03 31600 3.03 down up incorrect
JWEL.US Jowell Global Ltd 20220428 0 1.88 1.96 1.88 1.93 14600 1.93 up up correct
JYAC.US Jiya Acquisition Corp 20220428 0 9.86 9.86 9.86 9.86 1755600 9.86
JYNT.US The Joint Corp 20220428 0 31.64 31.96 30.08 31.78 143900 31.78 up up correct
JZXN.US Jiuzi Holdings Inc 20220428 0 1.45 1.47 1.27 1.31 905200 1.31 down down correct
KAII.US Kismet Acquisition Two Corp 20220428 0 9.82 9.82 9.82 9.82 9800 9.82
KAIIU.US Kismet Acquisition Two Corp 20220428 0 9.83 9.86 9.83 9.853 12700 9.853 up up correct
KAIIW.US Kismet Acquisition Two Corp 20220428 0 0.1499 0.15 0.1499 0.15 15240 0.15 up down incorrect
KAIR.US Kairos Acquisition Corp 20220428 0 9.86 9.86 9.85 9.86 96800 9.86
KAIRU.US Kairos Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 100 9.91
KALA.US Kala Pharmaceuticals Inc 20220428 0 0.67 0.704 0.6 0.667 603100 0.667 down down correct
KALU.US Kaiser Aluminum Corporation 20220428 0 96.56 100.74 96.29 100 114000 100 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220428 0 12.8 12.93 12.15 12.84 161000 12.84 up up correct
KARO.US Karooooo Ltd 20220428 0 30 32.5 30 31.99 30781 31.99 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220428 0 1.18 1.21 1.05 1.09 288500 1.09 down down correct
KBAL.US Kimball International Inc 20220428 0 7.74 7.89 7.66 7.84 214500 7.84 up up correct
KBNT.US Kubient Inc 20220428 0 1.23 1.23 1.09 1.1 26800 1.1 down down correct
KBNTW.US Kubient Inc 20220428 0 0.4875 0.4875 0.4875 0.4875 0 0.4875
KC.US Kingsoft Cloud Holdings Limited 20220428 0 3.56 3.756 3.19 3.72 5914200 3.72 up down incorrect
KDNY.US Chinook Therapeutics Inc 20220428 0 14.72 14.98 14.21 14.95 240000 14.95 up down incorrect
KDP.US Keurig Dr Pepper Inc 20220428 0 37.37 38.28 36.68 37.99 7437913 37.99 up up correct
KE.US Kimball Electronics Inc 20220428 0 17.88 17.99 17.52 17.98 48500 17.98 up up correct
KELYA.US Kelly Services Inc 20220428 0 19.49 20.27 19.34 20.23 285300 20.23 up up correct
KELYB.US Kelly Services Inc 20220428 0 19.65 20.06 19.65 20.06 900 20.06 up up correct
KEQU.US Kewaunee Scientific Corporation 20220428 0 14.5 14.5 14.5 14.5 900 14.5
KERN.US Akerna Corp 20220428 0 0.7 0.7 0.64 0.685 324600 0.685 down up incorrect
KERNW.US Akerna Corp 20220428 0 0.0803 0.1157 0.0803 0.0849 37803 0.0849 up up correct
KFFB.US Kentucky First Federal Bancorp 20220428 0 7.2 7.2 7.2 7.2 610 7.2
KFRC.US Kforce Inc 20220428 0 70.7 72.5 69.93 71.85 86600 71.85 up down incorrect
KHC.US The Kraft Heinz Company 20220428 0 42.99 43.885 42.83 43.61 7386100 43.61 up down incorrect
KIDS.US OrthoPediatrics Corp 20220428 0 47.51 47.978 43.8 46.14 116100 46.14 down down correct
KIII.US Kismet Acquisition Three Corp 20220428 0 9.82 9.82 9.82 9.82 10700 9.82
KIIIU.US Kismet Acquisition Three Corp 20220428 0 9.83 9.86 9.83 9.85 32100 9.85 up up correct
KIIIW.US Kismet Acquisition Three Corp 20220428 0 0.155 0.155 0.1419 0.1457 4000 0.1457 down up incorrect
KINS.US Kingstone Companies Inc 20220428 0 4.616 4.616 4.25 4.25 11000 4.25 down down correct
KINZ.US KINS Technology Group Inc 20220428 0 10.07 10.08 10.07 10.08 292300 10.08 up up correct
KINZU.US KINS Technology Group Inc 20220428 0 10.119 10.178 10.1 10.1 8500 10.1 down down correct
KINZW.US KINS Technology Group Inc 20220428 0 0.1161 0.1161 0.09 0.109 116350 0.109 down down correct
KIRK.US Kirkland's Inc 20220428 0 7.2 7.87 7.16 7.51 537000 7.51 up up correct
KLAC.US KLA Corporation 20220428 0 319.36 337.16 316.75 332.76 1827900 332.76 up up correct
KLAQ.US KL Acquisition Corp 20220428 0 9.83 9.845 9.83 9.845 49800 9.845 up up correct
KLAQU.US KL Acquisition Corp 20220428 0 9.903 9.903 9.903 9.903 0 9.903
KLAQW.US KL Acquisition Corp 20220428 0 0.21 0.225 0.21 0.21 23902 0.21
KLDO.US Kaleido Biosciences Inc 20220428 0 0.058 0.07 0.054 0.062 739100 0.062 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220428 0 46.52 48.6 45.69 48.2 559300 48.2 up up correct
KLTR.US Kaltura Inc. Common Stock 20220428 0 1.51 1.61 1.51 1.59 366500 1.59 up up correct
KLXE.US KLX Energy Services Holdings Inc 20220428 0 5.03 5.2 4.68 5.1 408400 5.1 up up correct
KMDA.US Kamada Ltd 20220428 0 5.4 5.44 5.33 5.44 8900 5.44 up up correct
KMPH.US KemPharm Inc 20220428 0 4.43 4.53 4.18 4.33 698700 4.33 down down correct
KNBE.US KnowBe4 Inc 20220428 0 23.87 25.1 23.19 24.91 690000 24.91 up up correct
KNDI.US Kandi Technologies Group Inc 20220428 0 2.57 2.6 2.48 2.58 454500 2.58 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220428 0 10 10.04 9.27 9.77 241300 9.77 down up incorrect
KNSL.US Kinsale Capital Group Inc 20220428 0 231.19 231.19 221.745 231 126612 231 down up incorrect
KNTE.US Kinnate Biopharma Inc 20220428 0 7.86 7.88 7.29 7.76 143600 7.76 down down correct
KOD.US Kodiak Sciences Inc 20220428 0 5.92 6.09 5.55 6.05 1128500 6.05 up up correct
KOPN.US Kopin Corporation 20220428 0 1.61 1.66 1.52 1.63 1441700 1.63 up up correct
KORE.US WT 20220428 0 0.75 0.8275 0.65 0.65 83838 0.65 down down correct
KOSS.US Koss Corporation 20220428 0 6.8 6.94 6.5 6.63 111000 6.63 down down correct
KPLT.US Katapult Holdings Inc 20220428 0 1.76 1.78 1.65 1.74 694300 1.74 down down correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220428 0 0.231 0.26 0.2251 0.26 77605 0.26 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220428 0 0.52 0.53 0.501 0.525 70400 0.525 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220428 0 6.55 6.55 5.97 6.42 1642400 6.42 down down correct
KRBP.US Kiromic BioPharma Inc 20220428 0 0.57 0.6442 0.555 0.6199 412288 0.6199 up up correct
KRKR.US 36Kr Holdings Inc 20220428 0 0.835 0.857 0.835 0.85 5200 0.85 up up correct
KRMD.US Repro Med Systems Inc 20220428 0 2.84 2.84 2.56 2.57 43300 2.57 down down correct
KRNL.US Kernel Group Holdings Inc 20220428 0 9.84 9.84 9.84 9.84 10200 9.84
KRNLU.US Kernel Group Holdings Inc 20220428 0 9.91 9.94 9.88 9.94 4800 9.94 up up correct
KRNLW.US Kernel Group Holdings Inc 20220428 0 0.19 0.19 0.19 0.19 2002 0.19
KRNT.US Kornit Digital Ltd 20220428 0 68.29 69.35 66.11 68.39 628400 68.39 up up correct
KRNY.US Kearny Financial Corp 20220428 0 12.39 12.57 11.99 12.04 368100 12.04 down down correct
KRON.US Kronos Bio Inc 20220428 0 4.91 5.03 4.8 4.95 614695 4.95 up up correct
KROS.US Keros Therapeutics Inc 20220428 0 53.58 54.5 50.26 53.63 99400 53.63 up up correct
KRT.US Karat Packaging Inc 20220428 0 19 19.5 18.8 19.17 8500 19.17 up up correct
KRTX.US Karuna Therapeutics Inc 20220428 0 120.01 120.01 111.555 115 220700 115 down up incorrect
KRUS.US Kura Sushi USA Inc 20220428 0 49.38 52.685 48.97 52.39 30600 52.39 up up correct
KRYS.US Krystal Biotech Inc 20220428 0 65.63 65.63 60.52 62.99 190200 62.99 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220428 0 9.79 9.79 9.79 9.79 100 9.79
KSICU.US Kadem Sustainable Impact Corporation 20220428 0 9.86 9.86 9.855 9.855 200 9.855 down down correct
KSPN.US Kaspien Holdings Inc 20220428 0 5.32 5.9007 5.02 5.8899 30386 5.8899 up up correct
KTCC.US Key Tronic Corporation 20220428 0 5.47 5.52 5.44 5.47 16000 5.47
KTOS.US Kratos Defense & Security Solutions Inc 20220428 0 15.66 15.88 15.08 15.66 505700 15.66
KTRA.US Kintara Therapeutics Inc 20220428 0 0.28 0.305 0.27 0.302 4652300 0.302 up up correct
KTTA.US Pasithea Therapeutics Corp. 20220428 0 1.15 1.18 1.15 1.16 202700 1.16 up up correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220428 0 0.13 0.13 0.13 0.13 100 0.13
KURA.US Kura Oncology Inc 20220428 0 14.53 14.7 13.54 14.38 428300 14.38 down down correct
KVHI.US KVH Industries Inc 20220428 0 8.11 8.2 7.86 8.18 89900 8.18 up up correct
KVSA.US Khosla Ventures Acquisition Co 20220428 0 9.79 9.791 9.79 9.791 600 9.791 up up correct
KVSC.US Khosla Ventures Acquisition Co. III 20220428 0 9.8 9.8 9.78 9.78 4600 9.78 down up incorrect
KXIN.US Kaixin Auto Holdings 20220428 0 0.99 1.02 0.97 0.98 73700 0.98 down down correct
KYMR.US Kymera Therapeutics Inc 20220428 0 32.815 34.155 29.81 32.49 789300 32.49 down down correct
KZIA.US Kazia Therapeutics Limited 20220428 0 6.57 6.72 6.33 6.5 18200 6.5 down down correct
KZR.US Kezar Life Sciences Inc 20220428 0 12.5 12.69 11.78 12.1 833600 12.1 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220428 0 9.91 9.91 9.91 9.91 100 9.91
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220428 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220428 0 0.131 0.2899 0.131 0.2829 9360 0.2829 up up correct
LABP.US Landos Biopharma Inc 20220428 0 1.06 1.15 1.03 1.12 53600 1.12 up up correct
LAKE.US Lakeland Industries Inc 20220428 0 15.99 16.54 15.83 16.28 36800 16.28 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220428 0 112.7 114.83 111.71 114.14 356600 114.14 up up correct
LANC.US Lancaster Colony Corporation 20220428 0 155.46 157.82 154.24 157.49 110000 157.49 up up correct
LAND.US Gladstone Land Corporation 20220428 0 38.02 38.63 37.41 38.43 209900 38.43 up up correct
LANDM.US Gladstone Land Corporation 20220428 0 25.5 25.5 25.5 25.5 100 25.5
LANDO.US Gladstone Land Corporation 20220428 0 26.2 26.28 26.099 26.28 9300 26.28 up down incorrect
LARAX.US LARAX 20220428 0 10.05 10.05 10.05 10.05 0 10.05
LARK.US Landmark Bancorp Inc 20220428 0 25.86 25.86 25.5 25.69 3600 25.69 down down correct
LASR.US nLIGHT Inc 20220428 0 12.71 13.42 12.71 13.2 372300 13.2 up up correct
LAUR.US Laureate Education Inc 20220428 0 11.72 11.73 11.295 11.58 875300 11.58 down down correct
LAWS.US Lawson Products Inc 20220428 0 37.62 39.97 37.2 39.67 26200 39.67 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220428 0 10.47 10.47 10.47 10.47 200 10.47
LAZR.US Luminar Technologies Inc 20220428 0 12.98 13.27 12.43 13.13 2627800 13.13 up down incorrect
LAZY.US Lazydays Holdings Inc 20220428 0 20.08 20.11 18.78 19.54 191000 19.54 down down correct
LBAI.US Lakeland Bancorp Inc 20220428 0 15.75 15.75 15.33 15.59 142500 15.59 down down correct
LBC.US Luther Burbank Corporation 20220428 0 13.6 13.62 13.33 13.49 77000 13.49 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220428 0 4.74 4.792 4.73 4.792 800 4.792 up up correct
LBPS.US 4D pharma plc 20220428 0 3.71 3.71 3.5 3.53 13400 3.53 down up incorrect
LBPSW.US 4D pharma plc 20220428 0 0.3174 0.3174 0.31 0.31 6006 0.31 down down correct
LBRDA.US Liberty Broadband Corporation 20220428 0 119.15 119.15 110.47 113.56 446000 113.56 down down correct
LBRDK.US Liberty Broadband Corporation 20220428 0 124.13 124.13 115.15 118.9 2080100 118.9 down down correct
LBRDP.US Liberty Broadband Corporation 20220428 0 26.39 26.57 26.06 26.57 2900 26.57 up up correct
LBTYA.US Liberty Global plc 20220428 0 23.79 23.855 22.98 23.62 1662705 23.62 down down correct
LBTYB.US Liberty Global plc 20220428 0 23.54 23.54 23.54 23.54 0 23.54
LBTYK.US Liberty Global plc 20220428 0 24.54 24.81 23.9 24.57 2059100 24.57 up up correct
LCA.US Landcadia Holdings IV Inc 20220428 0 9.78 9.8 9.78 9.78 28600 9.78
LCAA.US L Catterton Asia Acquisition Corp 20220428 0 9.81 9.81 9.8 9.8 45800 9.8 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220428 0 9.92 9.92 9.92 9.92 0 9.92
LCAAW.US L Catterton Asia Acquisition Corp 20220428 0 0.3 0.3 0.3 0.3 120 0.3
LCAHU.US Landcadia Holdings IV Inc 20220428 0 9.86 9.86 9.86 9.86 0 9.86
LCAP.US Lionheart Acquisition Corporation II 20220428 0 10.13 10.13 10.13 10.13 600 10.13
LCAPU.US Lionheart Acquisition Corporation II 20220428 0 10.301 10.301 10.301 10.301 0 10.301
LCID.US Lucid Group Inc. Common Stock 20220428 0 18.44 19.05 17.5 18.89 25110300 18.89 up up correct
LCNB.US LCNB Corp 20220428 0 16.66 16.7 16.43 16.54 21200 16.54 down down correct
LCRDX.US LCRDX 20220428 0 10.05 10.05 10.05 10.05 0 10.05
LCRUX.US LCRUX 20220428 0 10.06 10.06 10.06 10.06 0 10.06
LCUT.US Lifetime Brands Inc 20220428 0 12.73 13.08 12.49 12.97 21583 12.9275 up up correct
LDHA.US LDH Growth Corp I 20220428 0 9.81 9.81 9.81 9.81 700 9.81
LDHAU.US LDH Growth Corp I 20220428 0 9.87 9.87 9.87 9.87 500 9.87
LDHAW.US LDH Growth Corp I 20220428 0 0.38 0.38 0.38 0.38 25089 0.38
LE.US Lands' End Inc 20220428 0 15.06 15.13 14.39 14.9 171100 14.9 down down correct
LECO.US Lincoln Electric Holdings Inc 20220428 0 136.16 137.54 133.15 135.85 546900 135.85 down up incorrect
LEDS.US SemiLEDs Corporation 20220428 0 3.05 3.12 2.92 2.94 43300 2.94 down down correct
LEE.US Lee Enterprises Incorporated 20220428 0 23.05 23.4 22.67 23.06 27900 23.06 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220428 0 10.44 10.44 9.827 9.83 600 9.83 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220428 0 9.84 9.84 9.832 9.832 400 9.832 down down correct
LEGH.US Legacy Housing Corporation 20220428 0 17.95 18.36 17.29 18.36 17500 18.36 up up correct
LEGN.US Legend Biotech Corporation 20220428 0 39.8 40 38.275 39.65 271500 39.65 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220428 0 50.99 50.99 50.99 50.99 0 50.99
LESL.US Leslie's Inc 20220428 0 19.57 20.31 19.07 20.04 1330700 20.04 up up correct
LEXX.US Lexaria Bioscience Corp 20220428 0 2.86 2.925 2.75 2.8 71300 2.8 down down correct
LEXXW.US Lexaria Bioscience Corp 20220428 0 0.96 0.96 0.92 0.92 3620 0.92 down up incorrect
LFMD.US LifeMD Inc 20220428 0 2.45 2.46 2.14 2.35 375000 2.35 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220428 0 16.75 16.79 16.6 16.7 12000 16.7 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220428 0 8.01 8.1 6.91 7.38 1090300 7.38 down down correct
LFTR.US Lefteris Acquisition Corp 20220428 0 9.885 9.885 9.87 9.88 2831 9.88 down down correct
LFTRU.US Lefteris Acquisition Corp 20220428 0 9.93 9.96 9.93 9.96 2000 9.96 up up correct
LFTRW.US Lefteris Acquisition Corp 20220428 0 0.24 0.2498 0.226 0.2489 13222 0.2489 up up correct
LFUS.US Littelfuse Inc 20220428 0 227.2 233.17 224.26 231.64 59200 231.64 up down incorrect
LFVN.US LifeVantage Corporation 20220428 0 4.02 4.14 3.87 4.01 27787 4.01 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220428 0 9.83 9.83 9.815 9.825 265400 9.825 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220428 0 9.92 9.92 9.92 9.92 200 9.92
LGACW.US Lazard Growth Acquisition Corp. I 20220428 0 0.54 0.54 0.48 0.4949 1523 0.4949 down down correct
LGHL.US Lion Group Holding Ltd 20220428 0 1.02 1.14 1.01 1.08 261200 1.08 up up correct
LGHLW.US Lion Financial Group Limited 20220428 0 0.1 0.1074 0.091 0.1 49481 0.1
LGIH.US LGI Homes Inc 20220428 0 94.58 96.83 91.49 96.46 200100 96.46 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220428 0 94.63 94.86 90.82 93.4 93300 93.4 down down correct
LGO.US Largo Resources Ltd 20220428 0 8.64 8.75 8.23 8.66 64200 8.66 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220428 0 10.14 10.14 10.14 10.14 1007 10.14
LGTOU.US Legato Merger Corp. II Unit 20220428 0 10.08 10.08 10.08 10.08 0 10.08
LGVCU.US LAMF Global Ventures Corp. I Unit 20220428 0 10.03 10.03 10.03 10.03 0 10.03
LGVN.US Longeveron Inc 20220428 0 10.791 10.791 9.72 10.19 480000 10.19 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220428 0 9.82 9.82 9.82 9.82 100 9.82
LHCG.US LHC Group Inc 20220428 0 166.5 167.05 165.21 166.94 1097500 166.94 up up correct
LHDX.US Lucira Health Inc 20220428 0 2.69 2.873 2.54 2.76 39700 2.76 up up correct
LI.US Li Auto Inc 20220428 0 22.5 22.79 20.5 22.12 8346212 22.12 down down correct
LIAN.US LianBio American Depositary Shares 20220428 0 5.11 5.34 4.93 5.02 615200 5.02 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
LIDR.US Aeye Inc 20220428 0 5.15 5.36 4.86 5.32 652100 5.32 up up correct
LIDRW.US AEye Inc 20220428 0 1.02 1.06 0.9889 1.06 47074 1.06 up down incorrect
LIFE.US aTyr Pharma Inc 20220428 0 4.22 4.31 4.08 4.18 87200 4.18 down down correct
LILA.US Liberty Latin America Ltd 20220428 0 9.63 9.88 9.235 9.82 213900 9.82 up up correct
LILAK.US Liberty Latin America Ltd 20220428 0 9.64 9.86 9.16 9.81 1487900 9.81 up up correct
LILM.US Lilium NV 20220428 0 3.18 3.3 2.92 3.3 1049000 3.3 up up correct
LILMW.US Lilium Equity Warrants 20220428 0 0.4464 0.4777 0.4017 0.4776 81106 0.4776 up up correct
LINC.US Lincoln Educational Services Corporation 20220428 0 6.92 7.06 6.86 7.01 35100 7.01 up down incorrect
LIND.US Lindblad Expeditions Holdings Inc 20220428 0 15.64 16.52 15.38 16.12 264600 16.12 up up correct
LINK.US Interlink Electronics Inc 20220428 0 9.645 10 9.2701 10 3501 10 up up correct
LIONU.US Lionheart III Corp Unit 20220428 0 9.94 9.94 9.94 9.94 200 9.94
LIQT.US LiqTech International Inc 20220428 0 1.51 1.56 1.42 1.47 480300 1.47 down down correct
LITE.US Lumentum Holdings Inc 20220428 0 81.79 83.62 80.568 83.26 758700 83.26 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220428 0 5.15 5.25 4.61 4.74 507200 4.74 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220428 0 9.75 9.75 9.75 9.75 421200 9.75
LITTU.US Logistics Innovation Technologies Corp. Units 20220428 0 9.85 9.85 9.85 9.85 0 9.85
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220428 0 0.3999 0.3999 0.315 0.3649 2031 0.3649 down down correct
LIVE.US Live Ventures Incorporated 20220428 0 38.26 40.17 38.15 39.1 28500 39.1 up up correct
LIVN.US LivaNova PLC 20220428 0 78.31 79.61 74.76 79.38 338900 79.38 up down incorrect
LIXT.US Lixte Biotechnology Holdings Inc 20220428 0 1.12 1.28 1.12 1.18 2946500 1.18 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220428 0 0.2 0.2 0.1985 0.2 2327 0.2
LIZI.US Lizhi Inc 20220428 0 1.37 1.37 1.23 1.31 246900 1.31 down down correct
LJAQ.US LightJump Acquisition Corporation 20220428 0 9.94 9.945 9.94 9.94 7300 9.94
LJAQU.US LightJump Acquisition Corporation 20220428 0 10.04 10.04 10.04 10.04 700 10.04
LJAQW.US LightJump Acquisition Corporation 20220428 0 0.17 0.25 0.17 0.25 40466 0.25 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220428 0 3.99 4.34 3.9 4.33 113100 4.33 up up correct
LKCO.US Luokung Technology Corp 20220428 0 0.5 0.51 0.48 0.496 457400 0.496 down down correct
LKFN.US Lakeland Financial Corporation 20220428 0 73.99 73.99 72.67 72.95 99700 72.95 down down correct
LKQ.US LKQ Corporation 20220428 0 50.09 51.44 49.91 51.12 2145900 51.12 up up correct
LLL.US JX Luxventure Ltd 20220428 0 2.13 2.29 2.11 2.25 39300 2.25 up up correct
LLNW.US Limelight Networks Inc 20220428 0 3.8 3.83 3.21 3.38 11176900 3.38 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220428 0 9.91 9.92 9.9 9.92 14900 9.92 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220428 0 10.01 10.08 10.01 10.07 4900 10.07 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220428 0 0.715 0.749 0.715 0.749 1000 0.749 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220428 0 10.15 10.15 10.14 10.15 93000 10.15
LMAOU.US LMF Acquisition Opportunities Inc 20220428 0 10.27 10.27 10.27 10.27 90000 10.27
LMAOW.US LMF Acquisition Opportunities Inc 20220428 0 0.1315 0.167 0.1315 0.1316 2861 0.1316 up up correct
LMAT.US LeMaitre Vascular Inc 20220428 0 45.16 46.94 43.69 45.81 175100 45.81 up up correct
LMB.US Limbach Holdings Inc 20220428 0 6.125 6.325 6.08 6.325 10300 6.325 up up correct
LMDX.US LumiraDx Limited Common Shares 20220428 0 4.17 4.601 4.08 4.57 54900 4.57 up up correct
LMDXW.US LumiraDx Limited Warrant 20220428 0 0.725 0.7698 0.725 0.7602 12984 0.7602 up up correct
LMFA.US LM Funding America Inc 20220428 0 2.29 2.45 2.26 2.44 41800 2.44 up down incorrect
LMNL.US Liminal BioSciences Inc 20220428 0 0.8 0.8 0.75 0.751 44100 0.751 down down correct
LMNR.US Limoneira Company 20220428 0 12.14 12.21 12 12.14 71600 12.14
LMPX.US LMP Automotive Holdings Inc 20220428 0 3.84 3.96 3.69 3.9 19800 3.9 up up correct
LMST.US Limestone Bancorp Inc 20220428 0 22.59 22.59 21.11 21.65 6900 21.65 down down correct
LNDC.US Landec Corporation 20220428 0 10.18 10.26 10.05 10.19 70600 10.19 up up correct
LNSR.US LENSAR Inc 20220428 0 7.3 7.55 7.1 7.25 13300 7.25 down up incorrect
LNT.US Alliant Energy Corporation 20220428 0 60.38 61.3575 60.29 61.23 1738551 61.23 up down incorrect
LNTH.US Lantheus Holdings Inc 20220428 0 58.5 59.39 56.26 59.12 963700 59.12 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220428 0 5.72 5.78 5.69 5.7 4800 5.7 down up incorrect
LOB.US Live Oak Bancshares Inc 20220428 0 47.86 49.24 43.29 45.56 500300 45.56 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220428 0 10.41 11 10.4 10.95 235100 10.95 up up correct
LOGC.US LogicBio Therapeutics Inc 20220428 0 0.46 0.47 0.43 0.47 129200 0.47 up up correct
LOGI.US Logitech International S.A 20220428 0 64.17 66.88 63.29 66 1619200 66 up up correct
LOOP.US Loop Industries Inc 20220428 0 6.81 6.885 6.43 6.77 77000 6.77 down down correct
LOPE.US Grand Canyon Education Inc 20220428 0 100 100.58 97.47 98.55 488800 98.55 down down correct
LOTZ.US CarLotz Inc 20220428 0 0.92 0.976 0.88 0.931 1098900 0.931 up up correct
LOTZW.US CarLotz Inc 20220428 0 0.169 0.17 0.1406 0.1411 10760 0.1411 down down correct
LOVE.US The Lovesac Company 20220428 0 46.67 48.039 43.83 44.69 481900 44.69 down down correct
LPCN.US Lipocine Inc 20220428 0 0.907 0.921 0.88 0.902 413400 0.902 down down correct
LPLA.US LPL Financial Holdings Inc 20220428 0 193.72 195.1 185.1 193.23 1285800 193.23 down up incorrect
LPRO.US Open Lending Corporation 20220428 0 14.42 14.93 13.7 14.72 878700 14.72 up down incorrect
LPSN.US LivePerson Inc 20220428 0 21.59 22.49 21.1 22.4 701100 22.4 up up correct
LPTH.US LightPath Technologies Inc 20220428 0 1.69 1.7 1.61 1.67 206300 1.67 down down correct
LPTX.US Leap Therapeutics Inc 20220428 0 1.44 1.44 1.3 1.37 547700 1.37 down up incorrect
LQDA.US Liquidia Corporation 20220428 0 5.65 5.78 5.53 5.69 439600 5.69 up up correct
LQDT.US Liquidity Services Inc 20220428 0 15.3 15.45 14.76 15.34 159100 15.34 up up correct
LRCX.US Lam Research Corporation 20220428 0 468.26 489.61 462.61 484.49 1678400 484.49 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220428 0 20.99 20.99 19.85 20.24 11600 20.24 down up incorrect
LRMR.US Larimar Therapeutics Inc 20220428 0 3.84 4.2 3.55 3.94 84200 3.94 up up correct
LSBK.US Lake Shore Bancorp Inc 20220428 0 14.5 14.83 14.5 14.83 1200 14.83 up up correct
LSCC.US Lattice Semiconductor Corporation 20220428 0 48.43 50.09 46.94 49.65 2117600 49.65 up up correct
LSEA.US Landsea Homes Corporation 20220428 0 8.33 8.62 8.31 8.46 99600 8.46 up up correct
LSEAW.US Landsea Homes Corporation 20220428 0 0.23 0.2498 0.2254 0.23 12939 0.23
LSTR.US Landstar System Inc 20220428 0 155.13 157.87 153.83 157.26 241500 157.26 up up correct
LSXMA.US The Liberty SiriusXM Group 20220428 0 42.15 43.15 42.05 42.75 899900 42.75 up up correct
LSXMB.US The Liberty SiriusXM Group 20220428 0 44.598 44.598 44.598 44.598 0 44.598
LSXMK.US The Liberty SiriusXM Group 20220428 0 42.1 43.29 41.95 42.87 1056800 42.87 up up correct
LTAFX.US Altst Strgs Fd A 20220428 0 6.08 6.08 6.08 6.08 0 6.08
LTBR.US Lightbridge Corporation 20220428 0 6.9 6.9 6.33 6.63 153900 6.63 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220428 0 5.77 5.77 5.77 5.77 0 5.77
LTCH.US Latch Inc 20220428 0 3.3 3.47 3.23 3.43 724600 3.43 up up correct
LTCHW.US Latch Inc 20220428 0 0.5001 0.5001 0.5 0.5 3100 0.5 down down correct
LTIFX.US LTIFX 20220428 0 6.14 6.14 6.14 6.14 0 6.14
LTRN.US Lantern Pharma Inc 20220428 0 6.12 6.48 5.8 6.45 35200 6.45 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220428 0 1.45 1.55 1.38 1.52 605000 1.52 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220428 0 13 13 12.79 12.79 800 12.79 down down correct
LTRX.US Lantronix Inc 20220428 0 5.17 5.38 4.99 5.07 171500 5.07 down down correct
LTRYW.US Lottery Com 20220428 0 0.2979 0.3599 0.2901 0.34 14434 0.34 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220428 0 2.2 2.2 2.01 2.11 187500 2.11 down down correct
LULU.US Lululemon Athletica Inc 20220428 0 359.35 367.32 352.09 362.43 1004900 362.43 up down incorrect
LUMO.US Lumos Pharma Inc 20220428 0 8.28 8.88 8.17 8.44 16100 8.44 up up correct
LUNA.US Luna Innovations Incorporated 20220428 0 5.73 5.9 5.47 5.69 136000 5.69 down down correct
LUNG.US Pulmonx Corporation 20220428 0 25.58 27.07 23.499 25.16 402300 25.16 down up incorrect
LUXA.US Lux Health Tech Acquisition Corp 20220428 0 9.87 9.88 9.87 9.88 8800 9.88 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220428 0 9.96 9.96 9.96 9.96 200 9.96
LUXAW.US Lux Health Tech Acquisition Corp 20220428 0 0.3001 0.3999 0.3001 0.3999 1483 0.3999 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220428 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220428 0 8.94 9.44 8.85 9.3 59100 9.3 up up correct
LVO.US LiveOne Inc 20220428 0 0.734 0.77 0.668 0.722 531300 0.722 down down correct
LVOX.US LiveVox Holding Inc 20220428 0 2.95 3.05 2.93 3.05 48300 3.05 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220428 0 3.35 3.35 3.35 3.35 0 3.35
LVOXW.US LiveVox Holding Inc 20220428 0 0.37 0.37 0.35 0.35 2490 0.35 down down correct
LVRA.US Levere Holdings Corp 20220428 0 9.81 9.81 9.81 9.81 500 9.81
LVRAU.US Levere Holdings Corp 20220428 0 10.48 10.48 10.48 10.48 0 10.48
LVRAW.US Levere Holdings Corp 20220428 0 0.26 0.26 0.26 0.26 235 0.26
LVTX.US Lava Therapeutics B.V 20220428 0 4.11 4.11 3.85 3.85 9800 3.85 down down correct
LWAY.US Lifeway Foods Inc 20220428 0 5.63 5.75 5.5369 5.75 5820 5.75 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220428 0 11.57 11.97 11 11.81 617800 11.81 up up correct
LX.US LexinFintech Holdings Ltd 20220428 0 2.58 2.62 2.5 2.62 1013000 2.62 up down incorrect
LXEH.US Lixiang Education Holding Co. Ltd 20220428 0 4.1 4.1 4.1 4.1 100 4.1
LXRX.US Lexicon Pharmaceuticals Inc 20220428 0 1.88 1.92 1.8 1.89 484500 1.89 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220428 0 5.15 5.45 4.98 5.13 849500 5.13 down down correct
LYFT.US Lyft Inc 20220428 0 32.9 33.83 31.88 33.56 4543900 33.56 up up correct
LYL.US Dragon Victory International Limited 20220428 0 0.92 0.94 0.92 0.94 4100 0.94 up up correct
LYLT.US Loyalty Ventures Inc 20220428 0 14.42 14.884 14.14 14.79 429900 14.79 up up correct
LYRA.US Lyra Therapeutics Inc 20220428 0 6.1 6.18 5.25 5.35 165800 5.35 down up incorrect
LYTS.US LSI Industries Inc 20220428 0 6.73 7.1 6.58 6.99 387400 6.99 up up correct
LZ.US LegalZoom.com Inc 20220428 0 14.73 15.21 14.55 14.95 811900 14.95 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220428 0 10.18 10.18 10.18 10.18 0 10.18
MACA.US Moringa Acquisition Corp 20220428 0 9.82 9.83 9.82 9.83 10100 9.83 up up correct
MACAU.US Moringa Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 10100 9.89
MACAW.US Moringa Acquisition Corp 20220428 0 0.1501 0.1922 0.1501 0.19 2 0.19 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220428 0 5.75 5.91 5.62 5.8 18300 5.8 up down incorrect
MACU.US Mallard Acquisition Corp 20220428 0 10.09 10.1 10.09 10.095 557200 10.095 up up correct
MACUU.US Mallard Acquisition Corp 20220428 0 10.13 10.13 10.13 10.13 100 10.13
MACUW.US Mallard Acquisition Corp 20220428 0 0.003 0.0032 0.001 0.0011 2916021 0.0011 down up incorrect
MANH.US Manhattan Associates Inc 20220428 0 132.14 134.97 126.75 132.41 370800 132.41 up up correct
MANT.US ManTech International Corporation 20220428 0 82.57 82.75 79.89 81.47 206500 81.47 down down correct
MAPS.US WM Technology Inc 20220428 0 5.61 5.995 5.44 5.89 464900 5.89 up up correct
MAPSW.US WM Technology Inc 20220428 0 1.3 1.4 1.2 1.4 10993 1.4 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220428 0 10.16 10.16 10.15 10.15 107500 10.15 down up incorrect
MAQCU.US Maquia Capital Acquisition Corporation 20220428 0 10.2 10.2 10.2 10.2 0 10.2
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220428 0 0.162 0.1621 0.1501 0.1599 14647 0.1599 down up incorrect
MAR.US Marriott International Inc 20220428 0 181.72 186.17 180.07 184.56 2335500 184.56 up up correct
MARA.US Marathon Digital Holdings Inc 20220428 0 16.87 17.26 15.59 16.86 13725900 16.86 down down correct
MARK.US Remark Holdings Inc 20220428 0 0.58 0.59 0.55 0.58 1279100 0.58
MARPS.US Marine Petroleum Trust 20220428 0 7.9 8.37 7.3 8.1 150800 8.1 up down incorrect
MASI.US Masimo Corporation 20220428 0 119.84 120.35 113.65 118.26 1078700 118.26 down down correct
MASS.US 908 Devices Inc 20220428 0 16.71 17.7 15.98 17.62 286300 17.62 up up correct
MAT.US Mattel Inc 20220428 0 24.24 25.12 23.73 24.67 5900700 24.67 up up correct
MATW.US Matthews International Corporation 20220428 0 29.89 30.63 29.53 30.55 94400 30.55 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220428 0 11.52 11.9 11.191 11.7 171200 11.7 up up correct
MAYS.US J.W. Mays Inc 20220428 0 39 41 39 40 600 40 up up correct
MBCN.US Middlefield Banc Corp 20220428 0 26.06 26.11 26.06 26.11 600 26.11 up up correct
MBII.US Marrone Bio Innovations Inc 20220428 0 0.85 0.91 0.83 0.89 733900 0.89 up up correct
MBIN.US Merchants Bancorp 20220428 0 24.86 25.17 24.39 25.17 55800 25.17 up up correct
MBINN.US Merchants Bancorp 20220428 0 23.49 23.5 22.97 23.22 13200 23.22 down down correct
MBINO.US Merchants Bancorp 20220428 0 23.77 24.01 23.57 24.01 2000 24.01 up up correct
MBINP.US Merchants Bancorp 20220428 0 25.8 25.8 25.8 25.8 0 25.8
MBIO.US Mustang Bio Inc 20220428 0 0.774 0.787 0.71 0.762 487000 0.762 down down correct
MBNKP.US Medallion Bank 20220428 0 25.4 25.4 25.4 25.4 0 25.4
MBOT.US Microbot Medical Inc 20220428 0 5.72 5.9 5.58 5.64 20300 5.64 down down correct
MBRX.US Moleculin Biotech Inc 20220428 0 1.61 1.65 1.55 1.6 74759 1.6 down up incorrect
MBTC.US Nocturne Acquisition Corporation 20220428 0 10.15 10.15 10.15 10.15 10000 10.15
MBTCU.US Nocturne Acquisition Corporation 20220428 0 10.8 10.8 10.8 10.8 100 10.8
MBUU.US Malibu Boats Inc 20220428 0 50.28 51.33 49.01 50.54 225700 50.54 up up correct
MBWM.US Mercantile Bank Corporation 20220428 0 31.95 32.12 31.5 32.03 28900 32.03 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220428 0 10.29 10.29 10.29 10.29 100 10.29
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220428 0 9.88 9.88 9.88 9.88 300 9.88
MCAER.US Mountain Crest Acquisition Corp. III Right 20220428 0 0.15 0.15 0.15 0.15 2051 0.15
MCAEU.US Mountain Crest Acquisition Corp. III 20220428 0 10.43 10.43 10.43 10.43 0 10.43
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220428 0 0.17 0.17 0.17 0.17 1894 0.17
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220428 0 10.14 10.14 10.14 10.14 0 10.14
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220428 0 10.03 10.03 10.03 10.03 1200 10.03
MCBC.US Macatawa Bank Corporation 20220428 0 8.79 8.85 8.72 8.78 42100 8.78 down down correct
MCBS.US MetroCity Bankshares Inc 20220428 0 21.11 21.22 20.7 21.03 35800 21.03 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220428 0 24.5 24.545 23.95 24.35 136600 24.35 down down correct
MCHP.US Microchip Technology Incorporated 20220428 0 65.79 68.97 64.75 68.18 4864300 68.18 up up correct
MCHX.US Marchex Inc 20220428 0 1.81 1.92 1.73 1.87 24400 1.87 up up correct
MCMJW.US Merida Merger Corp. I 20220428 0 1.6 1.62 1.46 1.62 77988 1.62 up up correct
MCRB.US Seres Therapeutics Inc 20220428 0 4.91 4.925 4.61 4.87 669926 4.87 down down correct
MCRI.US Monarch Casino & Resort Inc 20220428 0 71.23 72.68 69.72 71.3 74500 71.3 up up correct
MDB.US MongoDB Inc 20220428 0 370.24 382.03 354 377.65 839400 377.65 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20220428 0 72.26 72.33 67.46 70.55 221100 70.55 down up incorrect
MDGS.US Medigus Ltd 20220428 0 1.1 1.1 1 1.05 67700 1.05 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220428 0 0.2501 0.2849 0.24 0.2796 2590 0.2796 up up correct
MDIA.US MediaCo Holding Inc 20220428 0 2.64 2.74 2.55 2.6 20700 2.6 down up incorrect
MDJH.US MDJM Ltd 20220428 0 1.98 1.98 1.85 1.85 6100 1.85 down up incorrect
MDLZ.US Mondelez International Inc 20220428 0 64.2 66.33 64.11 66.22 9786400 66.22 up up correct
MDNA.US Medicenna Therapeutics Corp 20220428 0 1.2 1.25 1.11 1.111 195900 1.111 down down correct
MDRR.US Medalist Diversified REIT Inc 20220428 0 1.04 1.04 1.01 1.03 69500 1.03 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220428 0 21 21 21 21 100 21
MDRX.US Allscripts Healthcare Solutions Inc 20220428 0 21.3 21.5 20.48 20.85 1100800 20.85 down down correct
MDVL.US Medavail Holdings Inc 20220428 0 2.14 2.18 1.66 1.84 4249300 1.84 down down correct
MDWD.US MediWound Ltd 20220428 0 2.17 2.23 2.03 2.03 31238 2.03 down down correct
MDWT.US Midwest Holding Inc 20220428 0 11.85 12.2 11.465 11.86 8500 11.86 up up correct
MDXG.US MiMedx Group Inc 20220428 0 4 4.1 3.76 4.06 866434 4.06 up down incorrect
MDXH.US MDxHealth SA American Depositary Shares 20220428 0 8.07 8.12 8.07 8.12 1500 8.12 up down incorrect
ME.US 23andMe Holding Co. Class A Common Stock 20220428 0 3.04 3.13 2.86 3.1 2696200 3.1 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220428 0 9.9 9.9 9.9 9.9 200 9.9
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220428 0 10 10 10 10 0 10
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220428 0 0.18 0.2 0.16 0.16 5280 0.16 down down correct
MEDP.US Medpace Holdings Inc 20220428 0 132.43 134.465 127.23 131.86 435700 131.86 down down correct
MEDS.US TRxADE HEALTH Inc 20220428 0 1.76 1.77 1.66 1.71 30300 1.71 down down correct
MEIP.US MEI Pharma Inc 20220428 0 0.54 0.55 0.5 0.52 9424700 0.52 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220428 0 10.15 10.2 10.12 10.19 101400 10.19 up up correct
MELI.US MercadoLibre Inc 20220428 0 1044 1056.95 1002.79 1040 427700 1040 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220428 0 10.08 10.08 10.08 10.08 2400 10.08
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220428 0 10.2 10.2 10.19 10.19 4800 10.19 down down correct
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220428 0 0.16 0.1899 0.1304 0.1304 6380 0.1304 down down correct
MEOH.US Methanex Corporation 20220428 0 51.42 52.53 48.41 50.71 831400 50.71 down down correct
MERC.US Mercer International Inc 20220428 0 15.94 16.37 15.49 16.31 377000 16.31 up down incorrect
MESA.US Mesa Air Group Inc 20220428 0 3.53 3.54 3.35 3.5 492900 3.5 down down correct
MESO.US Mesoblast Limited 20220428 0 3.56 3.76 3.56 3.68 72200 3.68 up down incorrect
METC.US Ramaco Resources Inc 20220428 0 15.82 16.57 15.13 16.3 718200 16.3 up up correct
METCL.US METCL 20220428 0 26.52 26.6 26.52 26.6 700 26.6 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20220428 0 0.11 0.11 0.1 0.11 15441300 0.11
METXW.US Meten EdtechX Education Group Ltd 20220428 0 0.0836 0.0927 0.0661 0.0661 25186 0.0661 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20220428 0 0.782 0.79 0.7 0.714 1532100 0.714 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220428 0 1.72 1.76 1.62 1.7 12100 1.7 down down correct
MFIN.US Medallion Financial Corp 20220428 0 7.44 7.72 7.42 7.72 35300 7.72 up up correct
MGEE.US MGE Energy Inc 20220428 0 78.19 78.91 77.39 78.53 83400 78.53 up up correct
MGI.US MoneyGram International Inc 20220428 0 10.28 10.33 10.04 10.29 5113200 10.29 up up correct
MGIC.US Magic Software Enterprises Ltd 20220428 0 17.25 17.62 17.09 17.5 17100 17.5 up up correct
MGNI.US Magnite Inc 20220428 0 10.05 10.37 9.57 10.25 1844600 10.25 up up correct
MGNX.US MacroGenics Inc 20220428 0 7.6 7.62 6.92 7.4 441200 7.4 down down correct
MGPI.US MGP Ingredients Inc 20220428 0 92.83 95.08 90.78 93.85 97100 93.85 up up correct
MGRC.US McGrath RentCorp 20220428 0 85.59 85.59 83.7 84.71 71300 84.71 down up incorrect
MGTA.US Magenta Therapeutics Inc 20220428 0 1.46 1.48 1.28 1.42 392400 1.42 down down correct
MGTX.US MeiraGTx Holdings plc 20220428 0 11.31 11.31 10.579 10.86 288500 10.86 down down correct
MGYR.US Magyar Bancorp Inc 20220428 0 11.81 11.95 11.76 11.94 22900 11.94 up up correct
MHLD.US Maiden Holdings Ltd 20220428 0 2.19 2.24 2.16 2.2 120500 2.2 up up correct
MICT.US MICT Inc 20220428 0 0.429 0.452 0.41 0.425 384300 0.425 down up incorrect
MIDD.US The Middleby Corporation 20220428 0 151.92 157.68 150.02 156.89 661200 156.89 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220428 0 4.2 4.2 3.86 4.18 35100 4.18 down up incorrect
MILE.US Metromile Inc 20220428 0 1.03 1.08 0.97 1.04 1720400 1.04 up down incorrect
MILEW.US Metromile Inc 20220428 0 0.1303 0.1401 0.1101 0.1251 127122 0.1251 down down correct
MIME.US Mimecast Limited 20220428 0 79.74 79.8 79.705 79.72 650600 79.72 down down correct
MIND.US MIND Technology Inc 20220428 0 1.05 1.09 1.02 1.07 24500 1.07 up down incorrect
MINDP.US MIND Technology Inc 20220428 0 15.625 15.625 15.04 15.2 7800 15.2 down down correct
MINM.US Minim Inc. Common Stock 20220428 0 0.67 0.76 0.65 0.7 314400 0.7 up up correct
MIR.US WT 20220428 0 1.6794 1.77 1.66 1.7599 30083 1.7599 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220428 0 26.27 26.27 22.96 23.77 224500 23.77 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220428 0 3.53 3.63 3.32 3.6 23500 3.6 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220428 0 6.74 6.97 6.35 6.46 22500 6.46 down up incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220428 0 9.72 9.72 9.72 9.72 100 9.72
MITAU.US Coliseum Acquisition Corp. Unit 20220428 0 9.8 9.8 9.8 9.8 0 9.8
MITAW.US Coliseum Acquisition Corp. Warrant 20220428 0 0.237 0.24 0.2291 0.24 617 0.24 up up correct
MITC.US MeaTech 3D Ltd 20220428 0 4.33 4.33 4.15 4.29 26500 4.29 down up incorrect
MITK.US Mitek Systems Inc 20220428 0 12.87 13.1 12.65 13 413200 13 up up correct
MITO.US Stealth BioTherapeutics Corp 20220428 0 0.406 0.428 0.39 0.415 110400 0.415 up up correct
MKD.US Molecular Data Inc 20220428 0 0.131 0.135 0.12 0.127 6286500 0.127 down down correct
MKSI.US MKS Instruments Inc 20220428 0 113.55 119.47 112.29 118.51 786600 118.51 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220428 0 4 4.59 3.9 4.03 812800 4.03 up up correct
MKTWW.US MarketWise Inc. Warrant 20220428 0 0.5541 0.6593 0.54 0.5661 102649 0.5661 up up correct
MKTX.US MarketAxess Holdings Inc 20220428 0 262.48 273.32 259.1 271.53 423800 271.53 up up correct
MLAB.US Mesa Laboratories Inc 20220428 0 224.63 224.63 216.57 217.08 22300 217.08 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220428 0 10.13 10.13 10.13 10.13 0 10.13
MLACU.US Malacca Straits Acquisition Company Limited 20220428 0 10.16 10.16 10.16 10.16 100 10.16
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220428 0 10.09 10.09 10.09 10.09 447 10.09
MLCO.US Melco Resorts & Entertainment Limited 20220428 0 5.87 5.9 5.45 5.78 4162200 5.78 down up incorrect
MLKN.US MillerKnoll Inc 20220428 0 31.82 33.09 31.37 32.96 301800 32.96 up down incorrect
MLVF.US Malvern Bancorp Inc 20220428 0 16.1 16.11 15.84 15.92 3400 15.92 down down correct
MMAT.US Meta Materials Inc 20220428 0 1.22 1.28 1.15 1.25 3161700 1.25 up up correct
MMLP.US Martin Midstream Partners L.P 20220428 0 4.96 5.04 4.63 4.8 145400 4.8 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220428 0 1.64 1.83 1.64 1.7 10500 1.7 up up correct
MMSI.US Merit Medical Systems Inc 20220428 0 64.5 64.74 60.49 63.55 991000 63.55 down up incorrect
MMYT.US MakeMyTrip Limited 20220428 0 25.99 25.99 24.75 25.67 295000 25.67 down down correct
MNDO.US MIND C.T.I. Ltd 20220428 0 2.73 2.74 2.67 2.67 38500 2.67 down up incorrect
MNDT.US Mandiant Inc. 20220428 0 21.93 22.08 21.91 21.95 1949400 21.95 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220428 0 136.49 146.541 130.53 143.38 428300 143.38 up down incorrect
MNKD.US MannKind Corporation 20220428 0 3.2 3.26 3.01 3.23 3009800 3.23 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220428 0 0.824 0.847 0.79 0.838 3410400 0.838 up up correct
MNOV.US MediciNova Inc 20220428 0 2.66 2.72 2.65 2.68 7500 2.68 up up correct
MNPR.US Monopar Therapeutics Inc 20220428 0 2.29 2.33 2.14 2.3 19372 2.3 up up correct
MNRO.US Monro Inc 20220428 0 45.84 46.14 43.75 45.99 476000 45.99 up up correct
MNSB.US MainStreet Bancshares Inc 20220428 0 25.23 25.6 25.07 25.29 2900 25.29 up up correct
MNSBP.US MainStreet Bancshares Inc 20220428 0 25.475 25.475 25.475 25.475 500 25.475
MNST.US Monster Beverage Corporation 20220428 0 86.86 87.99 85.38 87.81 2666900 87.81 up up correct
MNTK.US Montauk Renewables Inc 20220428 0 10.34 10.755 9.97 10.65 224200 10.65 up up correct
MNTS.US Momentus Inc 20220428 0 2.842 3.08 2.675 3.07 1044500 3.07 up down incorrect
MNTSW.US Momentus Inc 20220428 0 0.458 0.51 0.421 0.51 19826 0.51 up up correct
MNTV.US Momentive Global Inc 20220428 0 16.34 16.4 15.75 16.3 1290000 16.3 down down correct
MNTX.US Manitex International Inc 20220428 0 7.45 7.64 7.45 7.62 4400 7.62 up up correct
MODV.US ModivCare Inc 20220428 0 103.55 107.93 102.44 107.56 51500 107.56 up up correct
MOFG.US MidWestOne Financial Group Inc 20220428 0 30.64 31.32 30.37 31.32 42700 31.32 up up correct
MOGO.US Mogo Inc 20220428 0 1.89 1.9 1.77 1.9 148700 1.9 up down incorrect
MOHO.US ECMOHO Limited 20220428 0 0.204 0.227 0.195 0.221 615600 0.221 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220428 0 8.2 8.4 7.87 8.4 39551 8.4 up down incorrect
MOMO.US Momo Inc 20220428 0 4.5 4.6 4.41 4.53 3884000 4.53 up down incorrect
MON.US Monument Circle Acquisition Corp 20220428 0 9.86 9.86 9.82 9.82 515800 9.82 down down correct
MONCU.US Monument Circle Acquisition Corp 20220428 0 9.9 9.9 9.9 9.9 0 9.9
MONCW.US Monument Circle Acquisition Corporation 20220428 0 0.2 0.2001 0.2 0.2 105500 0.2
MOR.US MorphoSys AG 20220428 0 5.32 5.34 5.106 5.19 32900 5.19 down down correct
MORF.US Morphic Holding Inc 20220428 0 30.74 31.12 28.53 31 502600 31 up up correct
MORN.US Morningstar Inc 20220428 0 270.1 272.81 264.61 268.31 122300 268.31 down down correct
MOTS.US Motus GI Holdings Inc 20220428 0 0.26 0.267 0.26 0.263 253900 0.263 up up correct
MOVE.US Movano Inc 20220428 0 2.329 2.33 2.25 2.33 1100 2.33 up down incorrect
MOXC.US Moxian Inc 20220428 0 1.34 1.39 1.32 1.39 30000 1.39 up up correct
MPAA.US Motorcar Parts of America Inc 20220428 0 15.42 15.66 15.18 15.45 42800 15.45 up up correct
MPB.US Mid Penn Bancorp Inc 20220428 0 25.82 27.08 25.78 26.8 25400 26.8 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220428 0 10.04 10.04 10.04 10.04 500 10.04
MPWR.US Monolithic Power Systems Inc 20220428 0 400.98 417.97 390.38 412.49 586400 412.49 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220428 0 9.51 9.92 9.085 9.83 5634300 9.83 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220428 0 1.48 1.53 1.45 1.5 30800 1.5 up down incorrect
MRAM.US Everspin Technologies Inc 20220428 0 6.73 6.83 6.395 6.77 184600 6.77 up down incorrect
MRBK.US Meridian Corporation 20220428 0 31.54 31.54 31.54 31.54 500 31.54
MRCC.US Monroe Capital Corporation 20220428 0 10.52 10.52 10.1 10.28 128100 10.28 down down correct
MRCY.US Mercury Systems Inc 20220428 0 57.24 57.46 56.05 56.89 164100 56.89 down down correct
MREO.US Mereo BioPharma Group plc 20220428 0 0.698 0.73 0.66 0.668 707800 0.668 down down correct
MRIN.US Marin Software Incorporated 20220428 0 2.37 2.4 2.22 2.35 311000 2.35 down down correct
MRKR.US Marker Therapeutics Inc 20220428 0 0.36 0.37 0.32 0.32 220000 0.32 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220428 0 8 8 7.75 7.78 9000 7.78 down down correct
MRNA.US Moderna Inc 20220428 0 143.73 148.45 136.085 142.52 5678900 142.52 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220428 0 7.1 7.17 6.47 6.93 143200 6.93 down down correct
MRSN.US Mersana Therapeutics Inc 20220428 0 3.56 3.63 3.34 3.62 736800 3.62 up up correct
MRTN.US Marten Transport Ltd 20220428 0 17.28 17.78 17.25 17.77 307900 17.77 up up correct
MRTX.US Mirati Therapeutics Inc 20220428 0 64.8 65.01 60.5 64.27 1170400 64.27 down down correct
MRUS.US Merus N.V 20220428 0 22 22.01 20.03 21.42 211600 21.42 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220428 0 31.75 31.93 29.67 30.56 1858000 30.56 down down correct
MRVL.US Marvell Technology Inc 20220428 0 58.34 61.88 57.16 61.06 11584600 61.06 up up correct
MS.US PO 20220428 0 17.93 18.41 17.72 18.35 453954 18.35 up down incorrect
MSAC.US Medicus Sciences Acquisition Corp 20220428 0 9.8 9.835 9.8 9.83 3200 9.83 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220428 0 0.2999 0.2999 0.2999 0.2999 103 0.2999
MSBI.US Midland States Bancorp Inc 20220428 0 26.9 27.12 26.47 27.06 42700 27.06 up up correct
MSDA.US MSD Acquisition Corp 20220428 0 9.81 9.82 9.81 9.82 12700 9.82 up up correct
MSDAU.US MSD Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 0 9.91
MSDAW.US MSD Acquisition Corp 20220428 0 0.56 0.7199 0.56 0.5669 4557 0.5669 up up correct
MSEX.US Middlesex Water Company 20220428 0 89.87 91.17 89.19 90.06 92400 90.06 up up correct
MSFIX.US The Multi 20220428 0 11.84 11.84 11.84 11.84 0 11.84
MSFT.US Microsoft Corporation 20220428 0 285.19 290.98 281.46 289.63 33646600 289.63 up up correct
MSGM.US Motorsport Games Inc 20220428 0 0.986 1.004 0.9 0.922 129700 0.922 down down correct
MSTR.US MicroStrategy Incorporated 20220428 0 393 404.06 369.65 400.49 405300 400.49 up up correct
MSVB.US Mid 20220428 0 13.946 14.11 13.85 14.11 5200 14.11 up up correct
MTAC.US MedTech Acquisition Corporation 20220428 0 9.84 9.85 9.84 9.85 30500 9.85 up up correct
MTACU.US MedTech Acquisition Corporation 20220428 0 9.851 9.851 9.851 9.851 300 9.851
MTACW.US MedTech Acquisition Corporation 20220428 0 0.2 0.2 0.2 0.2 0 0.2
MTBC.US CareCloud Inc 20220428 0 3.93 4.02 3.81 4.01 37700 4.01 up up correct
MTBCP.US CareCloud Inc 20220428 0 26.7885 26.8 26.75 26.7703 8251 26.7703 down up incorrect
MTC.US Mmtec Inc 20220428 0 0.54 0.557 0.52 0.556 22200 0.556 up up correct
MTCH.US Match Group Inc 20220428 0 78.68 82.58 78.05 81.6 2792100 81.6 up up correct
MTCR.US Metacrine Inc 20220428 0 0.487 0.487 0.431 0.45 1881700 0.45 down down correct
MTEM.US Molecular Templates Inc 20220428 0 1.89 1.89 1.68 1.81 173300 1.81 down down correct
MTEX.US Mannatech Incorporated 20220428 0 31.66 34.34 30.66 33.42 16500 33.42 up up correct
MTLS.US Materialise NV 20220428 0 17.27 17.59 16.65 16.86 314400 16.86 down down correct
MTP.US Midatech Pharma plc 20220428 0 0.708 0.708 0.65 0.68 45900 0.68 down down correct
MTRX.US Matrix Service Company 20220428 0 6.78 6.92 6.66 6.82 203600 6.82 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220428 0 10.005 10.02 9.99 9.99 35400 9.99 down down correct
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220428 0 10.15 10.15 10.14 10.14 32800 10.14 down down correct
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220428 0 0.174 0.178 0.15 0.158 3300 0.158 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220428 0 53.73 54.91 50.19 51.89 1196400 51.89 down down correct
MTTR.US Matterport Inc 20220428 0 5.7 5.96 5.44 5.94 6346800 5.94 up down incorrect
MU.US Micron Technology Inc 20220428 0 67.65 70.81 67.06 70.18 21058400 70.18 up down incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220428 0 10.05 10.06 10.05 10.05 21200 10.05
MUDSU.US Mudrick Capital Acquisition Corporation II 20220428 0 10.263 10.263 10.263 10.263 0 10.263
MUDSW.US Mudrick Capital Acquisition Corporation II 20220428 0 0.4152 0.5799 0.4152 0.5082 6978 0.5082 up down incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220428 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220428 0 1.37 1.39 1.3 1.36 30750500 1.36 down down correct
MVBF.US MVB Financial Corp 20220428 0 40.96 41.3 40.885 41.07 16600 41.07 up up correct
MVIS.US MicroVision Inc 20220428 0 3.03 3.18 2.83 3.15 3959300 3.15 up up correct
MVST.US Microvast Holdings Inc 20220428 0 4.94 4.97 4.64 4.94 684000 4.94
MVSTW.US Microvast Holdings Inc 20220428 0 0.772 0.8498 0.695 0.795 148788 0.795 up up correct
MXCT.US MaxCyte Inc. 20220428 0 5.67 5.79 5.42 5.66 489900 5.66 down down correct
MYFW.US First Western Financial Inc 20220428 0 32.95 33.24 32.64 33 21400 33 up up correct
MYGN.US Myriad Genetics Inc 20220428 0 21.53 21.53 20.61 21.35 334900 21.35 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220428 0 3.4 3.74 3.34 3.6 51600 3.6 up up correct
MYNA.US Mynaric AG American Depository Shares 20220428 0 11.001 11.31 10.67 11.17 9500 11.17 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220428 0 12.06 13.09 12.06 12.71 43700 12.71 up up correct
MYPS.US Playstudios Inc 20220428 0 5.52 5.74 5.26 5.7 365900 5.7 up down incorrect
MYPSW.US MYPSW 20220428 0 1.03 1.03 0.996 0.996 57700 0.996 down down correct
MYRG.US MYR Group Inc 20220428 0 88.52 88.52 79.51 82.22 157200 82.22 down down correct
MYSZ.US My Size Inc 20220428 0 0.28 0.285 0.27 0.275 330600 0.275 down up incorrect
NAAC.US North Atlantic Acquisition Corporation 20220428 0 9.93 9.95 9.92 9.95 90900 9.95 up up correct
NAACU.US North Atlantic Acquisition Corporation 20220428 0 10.04 10.04 10.04 10.04 2300 10.04
NAII.US Natural Alternatives International Inc 20220428 0 9.67 10 9.67 9.74 4500 9.74 up up correct
NAOV.US NanoVibronix Inc 20220428 0 0.72 0.735 0.68 0.713 164200 0.713 down down correct
NARI.US Inari Medical Inc 20220428 0 79.09 79.53 73.83 75.99 620600 75.99 down down correct
NATH.US Nathan's Famous Inc 20220428 0 49.5 49.67 48.71 48.86 21200 48.86 down down correct
NATI.US National Instruments Corporation 20220428 0 38.81 40.06 38.74 39.9 546000 39.9 up up correct
NATR.US Nature's Sunshine Products Inc 20220428 0 16.73 16.88 16.4 16.88 63500 16.88 up up correct
NAUT.US Nautilus Biotechnology Inc 20220428 0 4.12 4.5 4.02 4.5 332400 4.5 up up correct
NAVI.US Navient Corporation 20220428 0 16.61 16.69 16.185 16.48 1787600 16.48 down up incorrect
NBEV.US NewAge Inc 20220428 0 0.4 0.42 0.379 0.4 1038600 0.4
NBIX.US Neurocrine Biosciences Inc 20220428 0 92.56 92.61 89.24 91.68 485100 91.68 down down correct
NBN.US Northeast Bank 20220428 0 36.5 38.42 36.5 38.22 41400 38.22 up up correct
NBRV.US Nabriva Therapeutics plc 20220428 0 0.308 0.308 0.284 0.3 735300 0.3 down down correct
NBSE.US NeuBase Therapeutics Inc 20220428 0 1.3 1.3 1.17 1.19 108814 1.19 down up incorrect
NBST.US Newbury Street Acquisition Corporation 20220428 0 9.77 9.77 9.77 9.77 2600 9.77
NBSTU.US Newbury Street Acquisition Corporation 20220428 0 9.92 9.92 9.92 9.92 1400 9.92
NBSTW.US Newbury Street Acquisition Corporation 20220428 0 0.348 0.348 0.2337 0.25 5097 0.25 down down correct
NBTB.US NBT Bancorp Inc 20220428 0 35.51 35.97 35.1 35.91 165300 35.91 up down incorrect
NBTX.US Nanobiotix S.A 20220428 0 5.87 5.87 5.87 5.87 100 5.87
NCACU.US Newcourt Acquisition Corp Unit 20220428 0 10.12 10.12 10.115 10.12 91829 10.12
NCBS.US Nicolet Bankshares Inc 20220428 0 84.14 84.87 83 83.77 58600 83.77 down down correct
NCMI.US National CineMedia Inc 20220428 0 2.18 2.25 2.15 2.24 585300 2.24 up down incorrect
NCNA.US NuCana plc 20220428 0 0.74 0.747 0.701 0.74 82223 0.74
NCNO.US nCino Inc 20220428 0 37.59 38.9 36.29 38.5 476200 38.5 up up correct
NCSM.US NCS Multistage Holdings Inc 20220428 0 48.6 50 48 48.65 8400 48.65 up up correct
NCTY.US The9 Limited 20220428 0 2.45 2.63 2.43 2.58 192000 2.58 up up correct
NDAC.US NightDragon Acquisition Corp 20220428 0 9.79 9.79 9.79 9.79 1800 9.79
NDACU.US NightDragon Acquisition Corp 20220428 0 9.87 9.88 9.87 9.88 4900 9.88 up up correct
NDACW.US NightDragon Acquisition Corp 20220428 0 0.4701 0.4798 0.47 0.47 116950 0.47 down down correct
NDAQ.US Nasdaq Inc 20220428 0 160.61 163.24 159.43 162.55 1339900 162.55 up down incorrect
NDLS.US Noodles & Company 20220428 0 5.18 5.9588 5.18 5.47 782039 5.47 up up correct
NDRA.US ENDRA Life Sciences Inc 20220428 0 0.251 0.28 0.25 0.28 1555600 0.28 up down incorrect
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220428 0 0.02 0.042 0.015 0.0205 117617 0.0205 up up correct
NDSN.US Nordson Corporation 20220428 0 217.33 220.79 215.81 220.64 208000 220.64 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220428 0 11.09 11.19 11.01 11.1 16200 11.1 up up correct
NEE.US PQ 20220428 0 48.05 48.57 47.8812 48.19 260381 48.19 up up correct
NEGG.US Newegg Commerce Inc 20220428 0 6.48 6.68 6.21 6.45 760200 6.45 down down correct
NEO.US NeoGenomics Inc 20220428 0 10.35 10.66 9.45 9.75 2205200 9.75 down down correct
NEOG.US Neogen Corporation 20220428 0 26.98 27.13 26.25 26.88 472400 26.88 down down correct
NEON.US Neonode Inc 20220428 0 5.34 5.36 5.01 5.02 23200 5.02 down down correct
NEPH.US Nephros Inc 20220428 0 3.89 4 3.88 4 37900 4 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220428 0 0.17 0.17 0.16 0.17 1544400 0.17
NERV.US Minerva Neurosciences Inc 20220428 0 0.56 0.623 0.545 0.545 153200 0.545 down down correct
NESR.US National Energy Services Reunited Corp 20220428 0 6.76 7.03 6.5 6.89 254000 6.89 up up correct
NEWT.US Newtek Business Services Corp 20220428 0 25.66 25.97 25.26 25.92 99000 25.92 up up correct
NEXI.US NexImmune Inc 20220428 0 1.99 2.15 1.99 2.09 80400 2.09 up up correct
NEXT.US NextDecade Corporation 20220428 0 6.02 6.31 5.6 6.22 1361500 6.22 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220428 0 13.34 13.51 13.21 13.47 96900 13.47 up up correct
NFE.US New Fortress Energy Inc 20220428 0 40.64 41.82 38.5 40.01 1208800 40.01 down down correct
NFLX.US Netflix Inc 20220428 0 191.56 201.48 185.6 199.52 21363200 199.52 up up correct
NFYS.US UN 20220428 0 9.77 9.77 9.77 9.77 0 9.77
NGM.US NGM Biopharmaceuticals Inc 20220428 0 14.75 15.33 13.29 13.45 572400 13.45 down down correct
NGMS.US NeoGames S.A 20220428 0 11.93 13.04 11.84 12.95 368000 12.95 up up correct
NH.US NantHealth Inc 20220428 0 0.729 0.75 0.691 0.73 39200 0.73 up up correct
NHTC.US Natural Health Trends Corp 20220428 0 6.92 7.09 6.9 6.94 11900 6.94 up up correct
NICE.US NICE Ltd 20220428 0 204.55 211.1 203.77 208.61 204500 208.61 up up correct
NICHX.US NICHX 20220428 0 28.3 28.3 28.3 28.3 0 28.3
NICK.US Nicholas Financial Inc 20220428 0 10.08 10.08 10.08 10.08 200 10.08
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220428 0 0.702 0.735 0.68 0.701 168300 0.701 down up incorrect
NIU.US Niu Technologies 20220428 0 8.97 9.11 8.68 9.05 303500 9.05 up up correct
NKLA.US Nikola Corporation 20220428 0 7.64 7.683 7.04 7.39 8985300 7.39 down down correct
NKSH.US National Bankshares Inc 20220428 0 34.4 35.66 34.4 34.72 5300 34.72 up up correct
NKTR.US Nektar Therapeutics 20220428 0 4.29 4.29 3.87 4.21 6367800 4.21 down down correct
NKTX.US Nkarta Inc 20220428 0 18.6 20.35 17.52 18.02 7446700 18.02 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220428 0 10.17 10.17 10.17 10.17 400 10.17
NLITU.US Northern Lights Acquisition Corp. Units 20220428 0 10.2 10.2 10.2 10.2 0 10.2
NLOK.US NortonLifeLock Inc 20220428 0 25.71 25.86 25.46 25.74 3543006 25.74 up down incorrect
NLSP.US NLS Pharmaceutics AG 20220428 0 0.876 0.9999 0.8 0.846 94514 0.846 down down correct
NLSPW.US NLS Pharmaceutics AG 20220428 0 0.26 0.26 0.215 0.215 1800 0.215 down down correct
NLTX.US Neoleukin Therapeutics Inc 20220428 0 1.25 1.28 1.2 1.24 182000 1.24 down down correct
NMFC.US New Mountain Finance Corporation 20220428 0 13.48 13.56 13.26 13.56 318100 13.56 up up correct
NMIH.US NMI Holdings Inc 20220428 0 18.56 18.87 18.44 18.67 538200 18.67 up down incorrect
NMMC.US North Mountain Merger Corp 20220428 0 9.89 9.89 9.89 9.89 500 9.89
NMMCU.US North Mountain Merger Corp 20220428 0 10.05 10.05 10.05 10.05 0 10.05
NMRD.US Nemaura Medical Inc 20220428 0 3.6 3.62 3.51 3.51 2900 3.51 down down correct
NMRK.US Newmark Group Inc 20220428 0 12.99 13.475 12.79 13.41 1534700 13.41 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220428 0 0.779 0.8 0.723 0.775 53100 0.775 down down correct
NMTR.US 9 Meters Biopharma Inc 20220428 0 0.46 0.488 0.428 0.461 1193800 0.461 up up correct
NNAVW.US NextNav Inc. Warrant 20220428 0 1.5 1.5 1.42 1.43 12700 1.43 down down correct
NNBR.US NN Inc 20220428 0 2.93 3.1 2.88 3.05 259000 3.05 up down incorrect
NNDM.US Nano Dimension Ltd 20220428 0 2.84 2.9 2.67 2.88 4003800 2.88 up up correct
NNOX.US Nano 20220428 0 10.12 10.285 9.18 9.57 694900 9.57 down up incorrect
NOAC.US Natural Order Acquisition Corp 20220428 0 9.86 9.95 9.86 9.94 4900 9.94 up down incorrect
NOACU.US Natural Order Acquisition Corp 20220428 0 9.96 9.96 9.96 9.96 0 9.96
NOACW.US Natural Order Acquisition Corp 20220428 0 0.1312 0.138 0.1281 0.138 85612 0.138 up up correct
NODK.US NI Holdings Inc 20220428 0 15.95 15.95 15.72 15.77 6600 15.77 down up incorrect
NOTV.US Inotiv Inc 20220428 0 17.45 17.76 15.98 16.02 356900 16.02 down down correct
NOVN.US Novan Inc 20220428 0 2.91 2.97 2.75 2.93 95700 2.93 up up correct
NOVT.US Novanta Inc 20220428 0 129.64 130.64 125.69 129.78 164900 129.78 up down incorrect
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220428 0 10.03 10.03 10.03 10.03 200 10.03
NOVVU.US Nova Vision Acquisition Corp. Unit 20220428 0 10.07 10.07 10.07 10.07 0 10.07
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220428 0 0.075 0.0917 0.072 0.0896 29530 0.0896 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220428 0 10.03 10.03 10.03 10.03 0 10.03
NPCE.US NeuroPace Inc 20220428 0 7.19 7.94 7.095 7.71 59100 7.71 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220428 0 9.84 9.85 9.84 9.84 46600 9.84
NRACU.US Noble Rock Acquisition Corporation 20220428 0 9.91 9.91 9.91 9.91 8 9.91
NRACW.US Noble Rock Acquisition Corporation 20220428 0 0.21 0.2213 0.21 0.2213 11521 0.2213 up down incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20220428 0 0.64 0.65 0.522 0.591 165000 0.591 down down correct
NRC.US National Research Corporation 20220428 0 35.53 35.53 34.48 35.33 22400 35.33 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220428 0 9.45 9.93 9.04 9.76 241400 9.76 up up correct
NRIM.US Northrim BanCorp Inc 20220428 0 40.39 41.34 40.39 41.12 24300 41.12 up down incorrect
NRIX.US Nurix Therapeutics Inc 20220428 0 12.01 12.01 10.72 11.3 401800 11.3 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220428 0 23.1 23.1 23.1 23.1 0 23.1
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220428 0 23.38 23.38 23.38 23.38 0 23.38
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220428 0 23.36 23.36 23.36 23.36 0 23.36
NRXP.US NRx Pharmaceuticals Inc 20220428 0 1.7 1.702 1.49 1.55 597900 1.55 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220428 0 0.63 0.63 0.555 0.555 6516 0.555 down down correct
NRZ.US PD 20220428 0 23.3 23.5716 23.24 23.45 54497 23.45 up up correct
NSEC.US The National Security Group Inc 20220428 0 16.35 16.35 16.35 16.35 100 16.35
NSIT.US Insight Enterprises Inc 20220428 0 99.93 102.1 98.81 101.3 199900 101.3 up up correct
NSPR.US InspireMD Inc 20220428 0 2.51 2.62 2.42 2.55 27100 2.55 up up correct
NSSC.US Napco Security Technologies Inc 20220428 0 17.73 17.94 17.06 17.71 71100 17.71 down down correct
NSTG.US NanoString Technologies Inc 20220428 0 19.81 20.1 18.89 19.86 682000 19.86 up up correct
NSYS.US Nortech Systems Incorporated 20220428 0 12.65 13.72 12.13 12.9 19800 12.9 up up correct
NTAP.US NetApp Inc 20220428 0 75.5 76.06 74.38 75 3966300 75 down down correct
NTCT.US NetScout Systems Inc 20220428 0 31.16 32 30.75 31.87 290300 31.87 up up correct
NTES.US NetEase Inc 20220428 0 90.66 91.85 89.34 91.29 1622600 91.29 up up correct
NTGR.US NETGEAR Inc 20220428 0 21.38 22.14 19.41 22.12 428900 22.12 up up correct
NTIC.US Northern Technologies International Corporation 20220428 0 11.28 11.44 11.1 11.1 5100 11.1 down down correct
NTLA.US Intellia Therapeutics Inc 20220428 0 50.41 51.84 47.02 50.29 1077500 50.29 down down correct
NTNX.US Nutanix Inc 20220428 0 25.5 26.12 24.93 25.97 1023300 25.97 up up correct
NTRA.US Natera Inc 20220428 0 37.26 37.26 33.89 36.34 1145900 36.34 down down correct
NTRB.US Nutriband Inc. Common Stock 20220428 0 4.24 4.55 4.24 4.28 24500 4.28 up up correct
NTRBW.US Nutriband Inc. Warrant 20220428 0 4.615 4.615 4.18 4.51 1000 4.51 down up incorrect
NTRS.US Northern Trust Corporation 20220428 0 108.61 108.88 106.06 107.33 838700 107.33 down up incorrect
NTRSO.US Northern Trust Corporation 20220428 0 22.32 22.91 22.22 22.85 46300 22.85 up up correct
NTUS.US Natus Medical Incorporated 20220428 0 33.38 33.43 33.2 33.33 326500 33.33 down down correct
NTWK.US NetSol Technologies Inc 20220428 0 3.58 3.87 3.58 3.77 15300 3.77 up up correct
NURO.US NeuroMetrix Inc 20220428 0 3.24 3.32 2.92 3.13 101500 3.13 down down correct
NUVA.US NuVasive Inc 20220428 0 54.13 55.13 52.29 53.42 441100 53.42 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220428 0 10.71 11.42 10.085 11.29 101200 11.29 up up correct
NUWE.US Nuwellis Inc 20220428 0 0.92 0.92 0.78 0.8 68800 0.8 down down correct
NUZE.US NuZee Inc 20220428 0 1.66 1.69 1.65 1.67 17800 1.67 up up correct
NVAX.US Novavax Inc 20220428 0 46.98 47.73 42.13 44.27 4449700 44.27 down down correct
NVCN.US Neovasc Inc 20220428 0 0.344 0.348 0.29 0.29 59546 7.25 down down correct
NVCR.US NovoCure Limited 20220428 0 78.61 78.77 71.83 77.18 660800 77.18 down down correct
NVDA.US NVIDIA Corporation 20220428 0 189.67 200.37 184.9 197.82 57032700 197.82 up down incorrect
NVEC.US NVE Corporation 20220428 0 47.94 48.89 47.27 48.03 30600 48.03 up up correct
NVEE.US NV5 Global Inc 20220428 0 119.69 121.29 115.88 120.32 63700 120.32 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220428 0 56.99 59.97 55.85 59.38 234800 59.38 up up correct
NVFY.US Nova LifeStyle Inc 20220428 0 1.06 1.1 1.04 1.05 25000 1.05 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220428 0 5.62 5.79 4.7059 5.33 80633 5.33 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220428 0 97.44 100.82 95.51 99.76 129700 99.76 up up correct
NVNO.US enVVeno Medical Corp 20220428 0 4.66 4.68 4.4 4.57 49400 4.57 down down correct
NVNOW.US enVVeno Medical Corporation 20220428 0 0.12 0.12 0.12 0.12 0 0.12
NVOS.US Novo Integrated Sciences Inc 20220428 0 2.2 2.2 2.1 2.15 8300 2.15 down down correct
NVSA.US New Vista Acquisition Corp 20220428 0 9.82 9.821 9.82 9.82 38200 9.82
NVSAU.US New Vista Acquisition Corp 20220428 0 9.94 9.94 9.94 9.94 0 9.94
NVSAW.US New Vista Acquisition Corp 20220428 0 0.305 0.33 0.305 0.3201 0 0.3201 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220428 0 7 7.32 6.65 7.2 890500 7.2 up up correct
NVVE.US Nuvve Holding Corp 20220428 0 6.85 7.33 6.11 7.08 537200 7.08 up up correct
NVVEW.US Nuvve Holding Corp 20220428 0 0.96 0.96 0.7658 0.8541 9296 0.8541 down down correct
NWBI.US Northwest Bancshares Inc 20220428 0 12.85 12.9 12.7 12.84 544500 12.84 down down correct
NWE.US NorthWestern Corporation 20220428 0 59.39 59.54 58.67 58.79 323900 58.79 down down correct
NWFL.US Norwood Financial Corp 20220428 0 28.77 28.77 27.81 27.82 3000 27.82 down down correct
NWL.US Newell Brands Inc 20220428 0 22.7 23.11 22.49 23.03 3027800 23.03 up up correct
NWLI.US National Western Life Group Inc 20220428 0 197.24 202.5 196.5 202.5 29900 202.5 up up correct
NWPX.US Northwest Pipe Company 20220428 0 27.35 27.35 26.04 27.02 57300 27.02 down down correct
NWS.US News Corporation 20220428 0 20.57 20.69 20.15 20.47 759742 20.47 down down correct
NWSA.US News Corporation 20220428 0 20.325 20.53 20.03 20.42 1873003 20.42 up up correct
NXGN.US NextGen Healthcare Inc 20220428 0 19.66 19.88 18.88 19.22 309300 19.22 down down correct
NXPI.US NXP Semiconductors N.V 20220428 0 172.06 179.43 170.31 177.25 3097200 177.25 up up correct
NXST.US Nexstar Media Group Inc 20220428 0 163.2 163.63 159.51 162.18 215300 162.18 down down correct
NXTC.US NextCure Inc 20220428 0 4.4 4.45 4.14 4.27 143400 4.27 down down correct
NXTD.US Nxt 20220428 0 1.74 1.89 1.69 1.84 105614 1.84 up up correct
NXTP.US Nextplay Technologies Inc 20220428 0 0.402 0.43 0.39 0.42 204200 0.42 up up correct
NYMT.US New York Mortgage Trust Inc 20220428 0 3.14 3.33 3.09 3.3 3561300 3.3 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220428 0 23.09 23.27 22.91 23.27 2400 23.27 up up correct
NYMTM.US New York Mortgage Trust Inc 20220428 0 24.227 24.323 23.85 23.85 6500 23.85 down down correct
NYMTN.US New York Mortgage Trust Inc 20220428 0 23.52 23.663 23.5 23.6 5200 23.6 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220428 0 1.27 1.27 1.2 1.21 54400 1.21 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20220428 0 16.75 16.833 16.69 16.833 2600 16.833 up up correct
OAS.US Oasis Petroleum Inc 20220428 0 131.49 138.26 126.94 136.64 220400 136.64 up up correct
OB.US Outbrain Inc 20220428 0 9.52 9.626 9.14 9.5 199700 9.5 down down correct
OBCI.US Ocean Bio 20220428 0 7.88 7.88 7.78 7.88 1100 7.88
OBLG.US Oblong Inc 20220428 0 0.46 0.51 0.46 0.51 125800 0.51 up up correct
OBNK.US Origin Bancorp Inc 20220428 0 38.57 39.93 37.67 39.3 63100 39.3 up up correct
OBSV.US ObsEva SA 20220428 0 1.52 1.53 1.47 1.49 208200 1.49 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220428 0 36.82 38 36.82 37.89 5300 37.89 up up correct
OCAX.US OCA Acquisition Corp 20220428 0 10.03 10.03 10.03 10.03 1800 10.03
OCAXU.US OCA Acquisition Corp 20220428 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20220428 0 0.1101 0.1201 0.1101 0.1101 19925 0.1101
OCC.US Optical Cable Corporation 20220428 0 3.85 3.87 3.65 3.79 9600 3.79 down down correct
OCCI.US OFS Credit Company Inc 20220428 0 11.94 11.95 11.6 11.73 31700 11.73 down down correct
OCCIO.US OFS Credit Company Inc 20220428 0 25.15 25.25 25.15 25.15 2700 25.15
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220428 0 17.84 17.84 17.44 17.59 722627 17.59 down down correct
OCFC.US OceanFirst Financial Corp 20220428 0 18.63 18.7 18.4 18.54 138939 18.54 down down correct
OCFCP.US OceanFirst Financial Corp 20220428 0 26.25 26.25 26.25 26.25 200 26.25
OCG.US Oriental Culture Holding LTD 20220428 0 3.64 3.84 3.64 3.7 176000 3.7 up up correct
OCGN.US Ocugen Inc 20220428 0 2.34 2.375 2.101 2.3 7017200 2.3 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220428 0 7.29 7.29 7.21 7.27 1385100 7.27 down down correct
OCUL.US Ocular Therapeutix Inc 20220428 0 3.76 3.86 3.575 3.78 518700 3.78 up up correct
OCUP.US Ocuphire Pharma Inc 20220428 0 2.13 2.347 2.1 2.28 506115 2.28 up up correct
OCX.US OncoCyte Corporation 20220428 0 1.13 1.14 1.12 1.13 400900 1.13
ODFL.US Old Dominion Freight Line Inc 20220428 0 279.13 294.44 274.9 292.26 1486100 292.26 up up correct
ODP.US The ODP Corporation 20220428 0 43.85 44.64 43.14 44.09 265771 44.09 up up correct
OEG.US Orbital Energy Group Inc 20220428 0 1.36 1.36 1.23 1.31 1102900 1.31 down up incorrect
OEPW.US One Equity Partners Open Water I Corp 20220428 0 9.81 9.81 9.81 9.81 250000 9.81
OEPWU.US One Equity Partners Open Water I Corp 20220428 0 9.875 9.875 9.875 9.875 0 9.875
OEPWW.US One Equity Partners Open Water I Corp 20220428 0 0.2101 0.2799 0.2101 0.27 49119 0.27 up down incorrect
OESX.US Orion Energy Systems Inc 20220428 0 2.79 2.8 2.62 2.7 96600 2.7 down down correct
OFED.US Oconee Federal Financial Corp 20220428 0 24.39 25.43 24.2 25.43 1300 25.43 up down incorrect
OFIX.US Orthofix Medical Inc 20220428 0 31.32 31.43 30.06 30.92 67800 30.92 down down correct
OFLX.US Omega Flex Inc 20220428 0 112.42 115.7 112.42 114.5 5200 114.5 up up correct
OFS.US OFS Capital Corporation 20220428 0 12.16 12.16 11.68 12.12 66900 12.12 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220428 0 24.16 24.16 24.16 24.16 0 24.16
OGI.US OrganiGram Holdings Inc 20220428 0 1.41 1.46 1.35 1.43 5685800 1.43 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220428 0 10.03 10.03 10.03 10.03 7535 10.03
OHPA.US Orion Acquisition Corp 20220428 0 9.84 9.84 9.84 9.84 500 9.84
OHPAU.US Orion Acquisition Corp 20220428 0 9.85 9.851 9.85 9.85 9000 9.85
OHPAW.US Orion Acquisition Corp 20220428 0 0.3627 0.3627 0.3434 0.3434 4 0.3434 down up incorrect
OIIM.US O2Micro International Limited 20220428 0 3.21 3.41 3.21 3.32 24000 3.32 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220428 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220428 0 129.98 132.96 124.25 131.7 1667300 131.7 up up correct
OLB.US The OLB Group Inc 20220428 0 1.42 1.48 1.36 1.47 146200 1.47 up up correct
OLED.US Universal Display Corporation 20220428 0 128.69 133.34 125.77 132.03 548300 132.03 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220428 0 10.052 10.052 10.052 10.052 0 10.052
OLK.US Olink Holding AB (publ) 20220428 0 14.8 14.8 13.65 14.34 70000 14.34 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220428 0 49.31 49.83 47.63 49.63 1061900 49.63 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220428 0 2.76 2.82 2.57 2.72 220200 2.72 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220428 0 14.49 14.94 14.16 14.91 1774400 14.91 up up correct
OM.US Outset Medical Inc 20220428 0 36.7 36.84 34.005 36 260300 36 down up incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220428 0 57.17 57.83 56.44 57.83 38900 57.83 up up correct
OMCL.US Omnicell Inc 20220428 0 109.44 110 104.32 107.4 617100 107.4 down down correct
OMEG.US Omega Alpha SPAC 20220428 0 9.86 9.87 9.86 9.87 10900 9.87 up up correct
OMER.US Omeros Corporation 20220428 0 3.93 3.95 3.62 3.78 511200 3.78 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220428 0 5.32 5.388 5.121 5.35 9100 5.35 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220428 0 3.81 3.86 3.53 3.73 162700 3.73 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220428 0 4.51 4.66 4.24 4.39 678600 4.39 down down correct
OMQS.US OMNIQ Corp. Common Stock 20220428 0 5.99 6.5 5.8 6.31 29900 6.31 up up correct
ON.US ON Semiconductor Corporation 20220428 0 52.5 54.99 51.6 54.48 6440900 54.48 up up correct
ONB.US Old National Bancorp 20220428 0 15.36 15.49 15.17 15.34 2381700 15.34 down down correct
ONCR.US Oncorus Inc 20220428 0 1.2 1.22 1.15 1.17 72500 1.17 down down correct
ONCS.US OncoSec Medical Incorporated 20220428 0 0.82 0.82 0.76 0.78 85400 0.78 down down correct
ONCT.US Oncternal Therapeutics Inc 20220428 0 0.9 0.93 0.86 0.9 404100 0.9
ONCY.US Oncolytics Biotech Inc 20220428 0 1.35 1.35 1.25 1.29 178000 1.29 down up incorrect
ONDS.US Ondas Holdings Inc 20220428 0 7.38 8.23 7.2 7.98 507100 7.98 up up correct
ONEM.US 1Life Healthcare Inc 20220428 0 7.65 7.75 6.95 7.6 2824400 7.6 down up incorrect
ONEW.US OneWater Marine Inc 20220428 0 31.32 32.96 30.2 32.33 119400 32.33 up down incorrect
ONTX.US Onconova Therapeutics Inc 20220428 0 1.42 1.44 1.36 1.41 55400 1.41 down down correct
ONVO.US Organovo Holdings Inc 20220428 0 2.97 3.08 2.87 2.99 21300 2.99 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220428 0 10.18 10.18 10.18 10.18 0 10.18
OPBK.US OP Bancorp 20220428 0 13.42 13.67 13.15 13.56 39500 13.56 up up correct
OPCH.US Option Care Health Inc 20220428 0 27.52 30.7 27.5 30.48 1773900 30.48 up up correct
OPEN.US Opendoor Technologies Inc 20220428 0 6.84 7.27 6.52 7.18 12228200 7.18 up up correct
OPGN.US OpGen Inc 20220428 0 0.54 0.55 0.52 0.544 220600 0.544 up up correct
OPHC.US OptimumBank Holdings Inc 20220428 0 3.99 4.11 3.93 4.1 6300 4.1 up down incorrect
OPI.US Office Properties Income Trust 20220428 0 22.35 22.61 22.07 22.46 249600 22.46 up down incorrect
OPINL.US Office Properties Income Trust 20220428 0 22.7 22.92 22.646 22.77 32100 22.77 up up correct
OPK.US OPKO Health Inc 20220428 0 2.84 2.86 2.7 2.82 2858400 2.82 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220428 0 21.5 21.93 17.66 18.41 156600 18.41 down up incorrect
OPOF.US Old Point Financial Corporation 20220428 0 26.57 26.57 26.57 26.57 500 26.57
OPRA.US Opera Limited 20220428 0 5.16 6.5 5.16 6.33 490200 6.33 up up correct
OPRT.US Oportun Financial Corporation 20220428 0 11.78 12.42 11.7 12.2 149000 12.2 up up correct
OPRX.US OptimizeRx Corporation 20220428 0 30.56 30.56 27.52 29.19 588700 29.19 down down correct
OPT.US Opthea Limited 20220428 0 6.04 6.04 5.38 5.385 1202 5.385 down down correct
OPTN.US OptiNose Inc 20220428 0 2.25 2.3 2.14 2.28 112900 2.28 up up correct
ORGN.US Origin Materials Inc 20220428 0 6.4 6.595 6.09 6.58 1287300 6.58 up up correct
ORGNW.US Origin Materials Inc Warrant 20220428 0 1.46 1.46 1.35 1.46 134593 1.46
ORGO.US Organogenesis Holdings Inc 20220428 0 6.57 6.76 6.23 6.71 734800 6.71 up up correct
ORGS.US Orgenesis Inc 20220428 0 3.1 3.12 2.93 3 22600 3 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220428 0 9.8 9.8 9.8 9.8 100 9.8
ORIAU.US Orion Biotech Opportunities Corp 20220428 0 9.819 9.819 9.819 9.819 1000 9.819
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220428 0 0.3984 0.3999 0.385 0.3999 400 0.3999 up down incorrect
ORIC.US ORIC Pharmaceuticals Inc 20220428 0 3.56 3.77 3.45 3.64 510100 3.64 up up correct
ORLY.US O'Reilly Automotive Inc 20220428 0 654.18 666.49 621.54 623.28 1983800 623.28 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220428 0 5.52 5.7 5.25 5.57 542700 5.57 up up correct
ORRF.US Orrstown Financial Services Inc 20220428 0 24.56 24.56 24.01 24.25 36227 24.06 down down correct
ORTX.US Orchard Therapeutics plc 20220428 0 0.58 0.62 0.53 0.55 1133000 0.55 down down correct
OSBC.US Old Second Bancorp Inc 20220428 0 13.69 14.08 13.46 14.02 195286 14.02 up up correct
OSIS.US OSI Systems Inc 20220428 0 78.1 79.01 76.09 76.88 88900 76.88 down down correct
OSPN.US OneSpan Inc 20220428 0 14.14 14.39 13.88 14.26 264500 14.26 up up correct
OSS.US One Stop Systems Inc 20220428 0 4.6 4.66 4.5 4.56 45800 4.56 down down correct
OSTK.US Overstock.com Inc 20220428 0 32 34.14 29.67 32.28 3727300 32.28 up down incorrect
OSTR.US Oyster Enterprises Acquisition Corp 20220428 0 9.82 9.82 9.81 9.82 5900 9.82
OSTRU.US Oyster Enterprises Acquisition Corp 20220428 0 9.922 9.922 9.922 9.922 0 9.922
OSTRW.US Oyster Enterprises Acquisition Corp 20220428 0 0.25 0.25 0.186 0.239 6000 0.239 down down correct
OSUR.US OraSure Technologies Inc 20220428 0 6.15 6.17 5.85 6.03 374100 6.03 down down correct
OSW.US OneSpaWorld Holdings Limited 20220428 0 9.94 10.385 9.43 9.89 258500 9.89 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220428 0 10.08 10.08 10.07 10.07 9000 10.07 down down correct
OTECU.US OceanTech Acquisitions I Corp. Units 20220428 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220428 0 0.0901 0.1129 0.09 0.093 21400 0.093 up up correct
OTEX.US Open Text Corporation 20220428 0 39.78 40.93 39.68 40.78 418700 40.78 up up correct
OTIC.US Otonomy Inc 20220428 0 2.23 2.29 2.16 2.23 63600 2.23
OTLK.US Outlook Therapeutics Inc 20220428 0 1.59 1.615 1.5 1.59 665200 1.59
OTLY.US Oatly Group AB 20220428 0 3.65 3.73 3.45 3.68 4589000 3.68 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220428 0 1.45 1.49 1.41 1.44 22000 1.44 down down correct
OTRA.US OTR Acquisition Corp 20220428 0 10.25 10.25 10.245 10.245 6600 10.245 down down correct
OTRAU.US OTR Acquisition Corp 20220428 0 10.45 10.73 10.45 10.73 1600 10.73 up up correct
OTRAW.US OTR Acquisition Corp 20220428 0 0.3 0.3 0.3 0.3 0 0.3
OTRK.US Ontrak Inc 20220428 0 1.26 1.3167 1.16 1.27 348042 1.27 up up correct
OTRKP.US Ontrak Inc 20220428 0 5.64 5.85 5.5 5.57 25100 5.57 down down correct
OTTR.US Otter Tail Corporation 20220428 0 60.39 60.39 59.03 59.83 101700 59.83 down down correct
OUST.US WT 20220428 0 0.7 0.7 0.675 0.7 6270 0.7
OVBC.US Ohio Valley Banc Corp 20220428 0 30.75 30.75 30.75 30.75 500 30.75
OVID.US Ovid Therapeutics Inc 20220428 0 2.8 2.815 2.735 2.8 95000 2.8
OVLY.US Oak Valley Bancorp 20220428 0 17.71 17.71 17.41 17.45 8200 17.45 down up incorrect
OWSCX.US OWSCX 20220428 0 20.19 20.19 20.19 20.19 0 20.19
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220428 0 10.03 10.06 10.03 10.05 600 10.05 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220428 0 10.13 10.13 10.13 10.13 0 10.13
OXACW.US Oxbridge Acquisition Corp. Warrant 20220428 0 0.1656 0.1796 0.1656 0.1656 2050 0.1656
OXBR.US Oxbridge Re Holdings Limited 20220428 0 4.7 4.71 4.619 4.67 19700 4.67 down up incorrect
OXBRW.US Oxbridge Re Holdings Limited 20220428 0 0.4802 0.4802 0.4802 0.4802 292 0.4802
OXLC.US Oxford Lane Capital Corp 20220428 0 6.88 6.89 6.75 6.86 1035000 6.86 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220428 0 25.5 25.5 25.36 25.45 5600 25.45 down down correct
OXLCM.US Oxford Lane Capital Corp 20220428 0 25.15 25.23 25.15 25.17 3300 25.17 up up correct
OXLCP.US Oxford Lane Capital Corp 20220428 0 24.85 24.85 24.5 24.65 5000 24.65 down up incorrect
OXSQ.US Oxford Square Capital Corp 20220428 0 4.01 4.11 3.88 3.89 380800 3.89 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220428 0 24.75 24.75 24.63 24.63 400 24.63 down up incorrect
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220428 0 25.42 25.45 25.41 25.42 700 25.42
OXSQZ.US Oxford Square Capital Corp. 20220428 0 25.1 25.1 24.86 24.9 4500 24.9 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220428 0 10.02 10.02 10.01 10.01 40 10.01 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220428 0 10.2 10.2 10.13 10.13 1300 10.13 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220428 0 0.225 0.225 0.1599 0.19 80713 0.19 down down correct
OYST.US Oyster Point Pharma Inc 20220428 0 6.79 6.79 6.25 6.64 90300 6.64 down down correct
OZK.US Bank OZK 20220428 0 40.4 40.87 39.69 40.29 799600 40.29 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220428 0 18.33 18.62 18.01 18.62 43400 18.331 up down incorrect
OZON.US Ozon Holdings PLC 20220428 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220428 0 10.59 10.78 10.34 10.7 4184588 10.7 up up correct
PAAS.US Pan American Silver Corp 20220428 0 24.39 25.2 24.22 25.1 1985600 25.1 up up correct
PACB.US Pacific Biosciences of California Inc 20220428 0 6.66 6.81 5.91 6.55 6537400 6.55 down up incorrect
PACW.US PacWest Bancorp 20220428 0 33.83 34.23 33.11 34.12 825400 34.12 up up correct
PACX.US Pioneer Merger Corp 20220428 0 9.85 9.86 9.85 9.85 27500 9.85
PACXU.US Pioneer Merger Corp 20220428 0 9.9 9.9 9.9 9.9 100 9.9
PACXW.US Pioneer Merger Corp 20220428 0 0.2 0.2001 0.1812 0.1813 4543 0.1813 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220428 0 10.05 10.05 10.05 10.05 0 10.05
PAFOU.US Pacifico Acquisition Corp Unit 20220428 0 10 10 10 10 0 10
PAGP.US Plains GP Holdings L.P 20220428 0 11.45 11.645 11.18 11.58 1657108 11.58 up up correct
PAHC.US Phibro Animal Health Corporation 20220428 0 18.34 18.77 17.85 18.64 66700 18.64 up up correct
PALI.US Palisade Bio Inc 20220428 0 0.81 0.82 0.77 0.8 159700 0.8 down down correct
PALT.US Paltalk Inc. Common Stock 20220428 0 2.44 2.44 2.32 2.38 63700 2.38 down down correct
PANA.US Panacea Acquisition Corp. II 20220428 0 9.76 9.76 9.76 9.76 0 9.76
PANL.US Pangaea Logistics Solutions Ltd 20220428 0 5 5.04 4.87 4.95 163400 4.95 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220428 0 587.83 595.65 572.33 588.74 791500 588.74 up up correct
PAQC.US Provident Acquisition Corp 20220428 0 9.88 9.88 9.86 9.88 5600 9.88
PAQCU.US Provident Acquisition Corp 20220428 0 10.1 10.1 10.1 10.1 0 10.1
PAQCW.US Provident Acquisition Corp 20220428 0 0.37 0.3701 0.37 0.37 3292 0.37
PASG.US Passage Bio Inc 20220428 0 2.17 2.2 1.91 2 422600 2 down down correct
PATI.US Patriot Transportation Holding Inc 20220428 0 8.07 8.09 7.952 8.09 4100 8.09 up up correct
PATK.US Patrick Industries Inc 20220428 0 62.95 64.38 60.63 63.13 299600 63.13 up up correct
PAVM.US PAVmed Inc 20220428 0 1.34 1.352 1.1 1.18 3216800 1.18 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220428 0 0.6639 0.6639 0.6624 0.6638 1350 0.6638 down down correct
PAX.US Patria Investments Limited 20220428 0 16.04 16.82 15.98 16.49 362400 16.49 up down incorrect
PAYA.US Paya Holdings Inc 20220428 0 5.48 5.51 5.33 5.43 1223100 5.43 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220428 0 4.19 4.435 4.05 4.4 2629300 4.4 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220428 0 0.91 0.9149 0.825 0.8999 17933 0.8999 down down correct
PAYS.US PaySign Inc 20220428 0 1.78 1.92 1.78 1.86 48700 1.86 up up correct
PAYX.US Paychex Inc 20220428 0 131.87 133.19 130.46 132.4 1468400 132.4 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220428 0 10.08 10.08 10.08 10.08 3600 10.08
PBBK.US PB Bankshares Inc. Common Stock 20220428 0 13.47 13.47 13.47 13.47 100 13.47
PBFS.US Pioneer Bancorp Inc 20220428 0 10.4 10.4 10.3 10.38 9600 10.38 down down correct
PBHC.US Pathfinder Bancorp Inc 20220428 0 19.9 20.3 19.9 20.15 400 20.15 up up correct
PBIP.US Prudential Bancorp Inc 20220428 0 15.82 15.92 15.78 15.92 4300 15.92 up down incorrect
PBLA.US Panbela Therapeutics Inc 20220428 0 1.72 1.76 1.66 1.73 6000 1.73 up down incorrect
PBPB.US Potbelly Corporation 20220428 0 6.51 6.833 6.4177 6.5 22902 6.5 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220428 0 0.315 0.337 0.311 0.326 2034000 0.326 up up correct
PBYI.US Puma Biotechnology Inc 20220428 0 2.53 2.54 2.33 2.51 466500 2.51 down down correct
PCAR.US PACCAR Inc 20220428 0 84.91 85.61 83.53 85.06 1997400 85.06 up up correct
PCB.US PCB Bancorp 20220428 0 20.89 21.12 20.59 21.05 57029 21.05 up down incorrect
PCCTU.US Perception Capital Corp. II Units 20220428 0 10.1212 10.1212 10.1212 10.1212 0 10.1212
PCH.US PotlatchDeltic Corporation 20220428 0 54.98 56.8 54.41 56.53 352400 56.53 up up correct
PCOM.US Points International Ltd 20220428 0 16.06 16.24 15.47 15.99 11300 15.99 down up incorrect
PCRX.US Pacira BioSciences Inc 20220428 0 75.11 75.65 73.38 75.32 346100 75.32 up up correct
PCSA.US Processa Pharmaceuticals Inc 20220428 0 2.71 3.24 2.703 2.83 10300 2.83 up up correct
PCSB.US PCSB Financial Corporation 20220428 0 18.54 18.65 18.28 18.51 19400 18.51 down down correct
PCT.US PureCycle Technologies Inc 20220428 0 7.94 8.06 7.52 7.85 1256700 7.85 down down correct
PCTI.US PCTEL Inc 20220428 0 4.24 4.29 4.16 4.25 24000 4.25 up up correct
PCTTU.US PureCycle Technologies Inc 20220428 0 9.83 9.83 9.79 9.79 500 9.79 down up incorrect
PCTTW.US PureCycle Technologies Inc 20220428 0 3.01 3.08 2.88 3 12771 3 down up incorrect
PCTY.US Paylocity Holding Corporation 20220428 0 192.9 198.1 189.23 197.03 206600 197.03 up up correct
PCVX.US Vaxcyte Inc 20220428 0 24.56 24.69 23.49 24.36 217000 24.36 down down correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220428 0 10.71 10.75 10.2 10.38 11400 10.38 down down correct
PCYG.US Park City Group Inc 20220428 0 4.925 5.07 4.83 5 29995 5 up up correct
PCYO.US Pure Cycle Corporation 20220428 0 10.8 10.895 10.51 10.76 64100 10.76 down down correct
PDCE.US PDC Energy Inc 20220428 0 70.54 72.62 68.34 71.56 684100 71.56 up down incorrect
PDCO.US Patterson Companies Inc 20220428 0 31.79 31.79 30.36 31.47 934200 31.47 down down correct
PDD.US Pinduoduo Inc 20220428 0 38 38.67 36.22 37.95 8561500 37.95 down down correct
PDEX.US Pro 20220428 0 14.7 15.06 14.7 14.95 5700 14.95 up up correct
PDFS.US PDF Solutions Inc 20220428 0 23.13 23.71 22.59 23.58 62900 23.58 up up correct
PDLB.US PDL Community Bancorp 20220428 0 10.42 10.44 10.4 10.44 76400 10.44 up up correct
PDSB.US PDS Biotechnology Corporation 20220428 0 5.27 5.45 4.96 5.42 237900 5.42 up down incorrect
PDSKX.US PDSKX 20220428 0 27.8 27.8 27.8 27.8 0 27.8
PDSRX.US PDSRX 20220428 0 27.73 27.73 27.73 27.73 0 27.73
PDSYX.US PDSYX 20220428 0 27.96 27.96 27.96 27.96 0 27.96
PEB.US PH 20220428 0 19.69 20.18 19.32 19.43 18504 19.43 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220428 0 27.54 27.55 27.54 27.55 1500 27.55 up up correct
PEBO.US Peoples Bancorp Inc 20220428 0 27.96 28.61 27.75 27.99 143500 27.99 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220428 0 34.76 35.179 34.3 35.09 433900 35.09 up up correct
PEGA.US Pegasystems Inc 20220428 0 69.27 71.79 68.21 71.66 480700 71.66 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220428 0 9.92 9.92 9.92 9.92 0 9.92
PENN.US Penn National Gaming Inc 20220428 0 37.39 38.49 36.15 37.88 3720500 37.88 up up correct
PEP.US PepsiCo Inc 20220428 0 174.53 177.62 173.82 177.5 5235831 177.5 up down incorrect
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220428 0 10.11 10.515 10.02 10.07 9900 10.07 down down correct
PERI.US Perion Network Ltd 20220428 0 23.73 24.33 21.55 22.43 967800 22.43 down up incorrect
PESI.US Perma 20220428 0 5.52 5.73 5.52 5.59 5940 5.59 up up correct
PETQ.US PetIQ Inc 20220428 0 20.52 20.66 19.495 20.36 260600 20.36 down down correct
PETS.US PetMed Express Inc 20220428 0 22.89 23.24 22.45 22.99 279700 22.99 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220428 0 1.94 2.07 1.94 2.07 31500 2.07 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220428 0 0.3013 0.3101 0.29 0.29 0 0.29 down down correct
PETZ.US TDH Holdings Inc 20220428 0 0.305 0.31 0.299 0.308 2000900 0.308 up up correct
PFALX.US PFALX 20220428 0 8.68 8.68 8.68 8.68 0 8.68
PFBC.US Preferred Bank 20220428 0 68.93 68.96 67.42 68.87 75700 68.87 down down correct
PFC.US Premier Financial Corp 20220428 0 27.54 27.6 26.91 27.2 85078 27.2 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220428 0 9.82 9.82 9.82 9.82 28600 9.82
PFDRU.US Pathfinder Acquisition Corporation 20220428 0 9.88 9.88 9.88 9.88 0 9.88
PFDRW.US Pathfinder Acquisition Corporation 20220428 0 0.35 0.35 0.3474 0.35 0 0.35
PFFLX.US PFFLX 20220428 0 8.68 8.68 8.68 8.68 0 8.68
PFG.US Principal Financial Group Inc 20220428 0 70.4 70.95 69 70.64 1976500 70.64 up up correct
PFHD.US Professional Holding Corp 20220428 0 23.26 23.42 22.69 22.99 61400 22.99 down down correct
PFIE.US Profire Energy Inc 20220428 0 1.3 1.33 1.28 1.312 35700 1.312 up up correct
PFIN.US P&F Industries Inc 20220428 0 5.77 5.83 5.77 5.83 1100 5.83 up up correct
PFIS.US Peoples Financial Services Corp 20220428 0 49.07 49.92 49.01 49.75 10900 49.75 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220428 0 8.68 8.68 8.68 8.68 0 8.68
PFLT.US PennantPark Floating Rate Capital Ltd 20220428 0 13.54 13.65 13.41 13.54 253300 13.54
PFMT.US Performant Financial Corporation 20220428 0 2.33 2.34 2.18 2.29 142400 2.29 down down correct
PFSW.US PFSweb Inc 20220428 0 11.25 11.32 11.11 11.31 96800 11.31 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220428 0 9.75 9.77 9.75 9.77 50700 9.77 up down incorrect
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220428 0 9.9 9.9 9.9 9.9 100 9.9
PFX.US Phenixfin Corporation 20220428 0 39.46 40.2 39.23 40.2 5289 40.2 up down incorrect
PFXNL.US PhenixFIN Corporation 20220428 0 25.25 25.25 25.25 25.25 100 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220428 0 23.81 23.81 23.81 23.81 100 23.81
PGC.US Peapack 20220428 0 31.71 31.81 31.01 31.81 60200 31.81 up up correct
PGEN.US Precigen Inc 20220428 0 1.39 1.42 1.3 1.4 787000 1.4 up up correct
PGNY.US Progyny Inc 20220428 0 39.9 40.458 37.81 40 444900 40 up up correct
PGRW.US Progress Acquisition Corp 20220428 0 9.86 9.86 9.86 9.86 200 9.86
PGRWU.US Progress Acquisition Corp 20220428 0 9.96 9.96 9.95 9.95 5600 9.95 down down correct
PGSS.US UN 20220428 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220428 0 8 8.4 7.51 8.12 15600 8.12 up up correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220428 0 1.11 1.14 0.99 1.1 1025800 1.1 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220428 0 12.87 13.38 12.39 13.3 85900 13.3 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220428 0 0.709 0.732 0.675 0.7 9900 0.7 down up incorrect
PHIC.US Population Health Investment Co. Inc 20220428 0 9.87 9.87 9.87 9.87 300 9.87
PHICU.US Population Health Investment Co. Inc 20220428 0 10.307 10.307 10.307 10.307 0 10.307
PHICW.US Population Health Investment Co. Inc 20220428 0 0.23 0.259 0.2007 0.259 4858 0.259 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220428 0 0.915 0.97 0.86 0.891 883000 0.891 down down correct
PHUN.US Phunware Inc 20220428 0 2.14 2.15 1.99 2.08 4321500 2.08 down down correct
PHUNW.US Phunware Inc 20220428 0 0.9498 0.9498 0.76 0.85 10924 0.85 down down correct
PHVS.US Pharvaris N.V 20220428 0 16.9 18.21 16.9 18 1300 18 up up correct
PI.US Impinj Inc 20220428 0 51.9 53.38 47.63 50.12 648700 50.12 down down correct
PIIVX.US PIIVX 20220428 0 44.18 44.18 44.18 44.18 0 44.18
PINC.US Premier Inc 20220428 0 36.76 37.07 36.02 36.9 898400 36.9 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220428 0 2.85 2.925 2.73 2.85 539800 2.85
PIXY.US ShiftPixy Inc 20220428 0 0.377 0.404 0.361 0.373 803300 0.373 down down correct
PKBK.US Parke Bancorp Inc 20220428 0 23.91 24.9 23.77 24.17 42800 24.17 up down incorrect
PKOH.US Park 20220428 0 10.55 10.82 10.21 10.63 72100 10.63 up up correct
PLAB.US Photronics Inc 20220428 0 15.22 15.59 14.9 15.56 905100 15.56 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220428 0 46.85 47.73 45.52 46.8 1191500 46.8 down down correct
PLBC.US Plumas Bancorp 20220428 0 36.24 36.7 35.78 36.15 24000 36.15 down down correct
PLBY.US PLBY Group Inc 20220428 0 9.21 9.47 8.749 9.36 1177400 9.36 up up correct
PLCE.US The Children's Place Inc 20220428 0 47.26 48.25 45.42 47.29 379200 47.29 up up correct
PLL.US Piedmont Lithium Inc 20220428 0 66.66 69.09 64.37 68.63 300200 68.63 up down incorrect
PLMI.US Plum Acquisition Corp. I 20220428 0 9.81 9.81 9.81 9.81 900 9.81
PLMIU.US Plum Acquisition Corp. I 20220428 0 9.88 9.88 9.88 9.88 100 9.88
PLMIW.US Plum Acquisition Corp. I 20220428 0 0.4356 0.442 0.4356 0.442 1700 0.442 up up correct
PLMR.US Palomar Holdings Inc 20220428 0 56.8 57.28 54.1 56.57 78500 56.57 down down correct
PLPC.US Preformed Line Products Company 20220428 0 60.72 60.72 59.2 60.02 13000 60.02 down down correct
PLRX.US Pliant Therapeutics Inc 20220428 0 6.82 6.9 6.1 6.41 134043 6.41 down down correct
PLSE.US Pulse Biosciences Inc 20220428 0 2.67 2.73 2.26 2.73 368700 2.73 up up correct
PLTK.US Playtika Holding Corp 20220428 0 17.29 17.78 16.97 17.56 1202000 17.56 up up correct
PLUG.US Plug Power Inc 20220428 0 22.31 22.47 20.08 21.74 25532100 21.74 down down correct
PLUS.US ePlus inc 20220428 0 56.83 57.99 56.19 57.36 71700 57.36 up up correct
PLXP.US PLx Pharma Inc 20220428 0 3.22 3.3 3.1 3.22 201900 3.22
PLXS.US Plexus Corp 20220428 0 79.48 82.8 78.56 82.6 186100 82.6 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220428 0 9.44 9.55 9.301 9.45 1563700 9.45 up up correct
PMAAX.US PMAAX 20220428 0 10.33 10.33 10.33 10.33 0 10.33
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220428 0 2.2 2.27 2.08 2.23 351400 2.23 up up correct
PMD.US Psychemedics Corporation 20220428 0 6.49 6.49 6.33 6.4 10000 6.4 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220428 0 0.66 0.67 0.63 0.65 81800 0.65 down down correct
PMFLX.US PMFLX 20220428 0 10.33 10.33 10.33 10.33 0 10.33
PMGM.US Priveterra Acquisition Corp 20220428 0 9.83 9.83 9.83 9.83 0 9.83
PMGMU.US Priveterra Acquisition Corp 20220428 0 9.91 9.91 9.91 9.91 1600 9.91
PMGMW.US Priveterra Acquisition Corp 20220428 0 0.2872 0.2872 0.25 0.2749 2 0.2749 down down correct
PMIFX.US PMIFX 20220428 0 9.59 9.59 9.59 9.59 0 9.59
PMT.US PC 20220428 0 22.59 23.49 22.36 22.65 48651 22.65 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20220428 0 11.45 12.072 11.01 11.41 6900 11.41 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220428 0 16.08 16.08 14.025 15.16 968900 15.16 down down correct
PNBK.US Patriot National Bancorp Inc 20220428 0 15.85 16.05 15.48 16 5200 16 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220428 0 79.82 80.74 78.14 79.5 318200 79.5 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20220428 0 25.11 25.56 25.11 25.27 3400 25.27 up down incorrect
PNNT.US PennantPark Investment Corporation 20220428 0 7.5 7.57 7.41 7.52 259000 7.52 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220428 0 78 79 78 79 2400 79 up up correct
PNT.US POINT Biopharma Global Inc 20220428 0 9.02 9.26 8.63 8.97 267700 8.97 down down correct
PNTG.US The Pennant Group Inc 20220428 0 16.87 17.02 15.85 16.49 100400 16.49 down down correct
POAI.US Predictive Oncology Inc 20220428 0 0.715 0.74 0.691 0.737 189900 0.737 up up correct
PODD.US Insulet Corporation 20220428 0 237.26 242.36 228.11 237.96 549400 237.96 up up correct
POLA.US Polar Power Inc 20220428 0 2.7 2.74 2.46 2.63 99200 2.63 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220428 0 10.1 10.1 10.06 10.06 85500 10.06 down down correct
PONOU.US Pono Capital Corp Unit 20220428 0 10.17 10.17 10.17 10.17 0 10.17
PONOW.US Pono Capital Corp Warrant 20220428 0 0.1501 0.17 0.1346 0.1346 0 0.1346 down down correct
POOL.US Pool Corporation 20220428 0 409.11 420 401.7 417.66 391000 417.66 up up correct
POSH.US Poshmark Inc 20220428 0 11.68 11.9 11.16 11.78 664400 11.78 up up correct
POW.US Powered Brands 20220428 0 9.85 9.85 9.85 9.85 300 9.85
POWI.US Power Integrations Inc 20220428 0 81.27 85.52 80.52 84.7 589400 84.7 up up correct
POWL.US Powell Industries Inc 20220428 0 20.27 20.27 19.4 19.71 130300 19.71 down down correct
POWRU.US Powered Brands 20220428 0 9.94 9.94 9.94 9.94 0 9.94
POWW.US AMMO Inc 20220428 0 4.14 4.18 4.02 4.12 1171800 4.12 down down correct
POWWP.US AMMO Inc 20220428 0 26.95 26.95 26.95 26.95 100 26.95
PPBI.US Pacific Premier Bancorp Inc 20220428 0 32.63 32.97 32.17 32.95 480200 32.95 up up correct
PPBT.US Purple Biotech Ltd 20220428 0 2.99 3.1 2.9 2.93 72000 2.93 down down correct
PPC.US Pilgrim's Pride Corporation 20220428 0 27.78 29.33 27.55 29.28 2178700 29.28 up up correct
PPGH.US Poema Global Holdings Corp 20220428 0 6.41 6.6899 5.85 6.29 322615 6.29 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220428 0 10.02 10.05 10.02 10.05 600 10.05 up up correct
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220428 0 0.17 0.17 0.17 0.17 55 0.17
PPHPU.US PHP Ventures Acquisition Corp. Units 20220428 0 10.35 10.36 9.9652 10.36 1780 10.36 up up correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220428 0 0.1729 0.173 0.1501 0.1601 1715 0.1601 down down correct
PPIH.US Perma 20220428 0 12.3 12.87 11.8 12.34 101000 12.34 up up correct
PPSI.US Pioneer Power Solutions Inc 20220428 0 4.03 4.084 3.89 3.99 46300 3.99 down up incorrect
PPTA.US Midas Gold Corp. 20220428 0 3.65 3.67 3.51 3.6 162800 3.6 down down correct
PRAA.US PRA Group Inc 20220428 0 42.35 42.84 41.52 42.69 171400 42.69 up up correct
PRAX.US Praxis Precision Medicines Inc 20220428 0 8.42 8.89 8.07 8.59 964300 8.59 up up correct
PRBM.US UN 20220428 0 9.96 9.96 9.96 9.96 120 9.96
PRCH.US Porch Group Inc 20220428 0 3.91 4.14 3.71 4.02 2444400 4.02 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220428 0 34.33 36.18 34.02 35.72 279300 35.72 up up correct
PRDEX.US PREDEX Funds 20220428 0 31.55 31.55 31.55 31.55 0 31.55
PRDO.US Perdoceo Education Corporation 20220428 0 11.58 11.62 11.23 11.42 436700 11.42 down up incorrect
PRFT.US Perficient Inc 20220428 0 102.28 106.23 99.98 104.9 252800 104.9 up up correct
PRFX.US PainReform Ltd 20220428 0 1.04 1.045 0.886 0.992 69500 0.992 down down correct
PRGS.US Progress Software Corporation 20220428 0 46.6 48.56 46.43 48.45 285200 48.45 up up correct
PRIM.US Primoris Services Corporation 20220428 0 23.67 23.905 23.19 23.69 251708 23.69 up up correct
PRIVX.US Sharespost 100 Fund 20220428 0 43.67 43.67 43.67 43.67 0 43.67
PRLD.US Prelude Therapeutics Incorporated 20220428 0 4.92 5 4.54 4.86 223400 4.86 down down correct
PRLVX.US PRLVX 20220428 0 43.17 43.17 43.17 43.17 0 43.17
PROC.US Procaps Group S.A. Ordinary Shares 20220428 0 8.28 8.28 7.98 8.25 91000 8.25 down down correct
PROCW.US Procaps Group S.A. Warrants 20220428 0 0.7099 0.7104 0.6434 0.7025 16995 0.7025 down down correct
PROF.US Profound Medical Corp 20220428 0 7.29 7.44 6.95 7.33 21300 7.33 up up correct
PROG.US Progenity Inc 20220428 0 0.875 0.88 0.785 0.853 3250900 0.853 down down correct
PROV.US Provident Financial Holdings Inc 20220428 0 15.26 15.5 15.21 15.33 11631 15.33 up up correct
PRPH.US ProPhase Labs Inc 20220428 0 7.1 7.19 7.03 7.14 17300 7.14 up up correct
PRPL.US Purple Innovation Inc 20220428 0 4.63 4.66 4.41 4.47 2385600 4.47 down down correct
PRPO.US Precipio Inc 20220428 0 1.05 1.09 1.04 1.09 66900 1.09 up up correct
PRQR.US ProQR Therapeutics N.V 20220428 0 0.74 0.75 0.705 0.738 900600 0.738 down down correct
PRSR.US Prospector Capital Corp 20220428 0 9.85 9.855 9.85 9.85 9600 9.85
PRSRU.US Prospector Capital Corp 20220428 0 9.89 9.92 9.89 9.9 3989 9.9 up up correct
PRSRW.US Prospector Capital Corp 20220428 0 0.2 0.24 0.2 0.2222 27476 0.2222 up up correct
PRTA.US Prothena Corporation plc 20220428 0 27.81 30.77 26.75 29.98 836500 29.98 up up correct
PRTC.US PureTech Health plc 20220428 0 22.6 22.6 22.23 22.23 1300 22.23 down down correct
PRTG.US Portage Biotech Inc 20220428 0 5.78 6.25 5.61 5.83 24600 5.83 up up correct
PRTH.US Priority Technology Holdings Inc 20220428 0 4.78 5.015 4.496 4.95 43600 4.95 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220428 0 2.28 2.28 2.12 2.23 539000 2.23 down down correct
PRTS.US CarParts.com Inc 20220428 0 6.3 6.48 5.97 6.29 813000 6.29 down down correct
PRVA.US Privia Health Group Inc 20220428 0 24.65 24.96 23.06 24.08 635400 24.08 down down correct
PRVB.US Provention Bio Inc 20220428 0 5 5.04 4.5 4.73 747600 4.73 down down correct
PSA.US PQ 20220428 0 18.58 18.92 18.3 18.89 56048 18.89 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220428 0 9.8 9.8 9.8 9.8 0 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220428 0 9.85 9.85 9.85 9.85 0 9.85
PSEC.US Prospect Capital Corporation 20220428 0 7.86 7.87 7.67 7.85 1956400 7.85 down down correct
PSHG.US Performance Shipping Inc 20220428 0 2.67 2.68 2.61 2.63 11800 2.63 down up incorrect
PSMT.US PriceSmart Inc 20220428 0 80.09 81.36 79.69 81.01 115400 81.01 up up correct
PSNL.US Personalis Inc 20220428 0 5.72 5.89 5.41 5.78 465200 5.78 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220428 0 17.96 17.96 17.96 17.96 0 17.96
PSTI.US Pluristem Therapeutics Inc 20220428 0 1.55 1.66 1.48 1.58 164000 1.58 up up correct
PSTV.US Plus Therapeutics Inc 20220428 0 0.71 0.71 0.68 0.68 36500 0.68 down down correct
PSTX.US Poseida Therapeutics Inc 20220428 0 2.99 3.08 2.88 3.06 148432 3.06 up down incorrect
PT.US Pintec Technology Holdings Limited 20220428 0 0.56 0.59 0.56 0.58 26900 0.58 up down incorrect
PTC.US PTC Inc 20220428 0 116.19 118.49 109 114.39 2684400 114.39 down down correct
PTCT.US PTC Therapeutics Inc 20220428 0 37.45 37.45 35.6 36.35 567500 36.35 down up incorrect
PTDEX.US PREDEX 20220428 0 31.74 31.74 31.74 31.74 0 31.74
PTE.US PolarityTE Inc 20220428 0 0.19 0.2 0.1751 0.1877 4230035 0.1877 down down correct
PTEN.US Patterson 20220428 0 16.17 17.61 15.77 17.44 5505300 17.44 up up correct
PTGX.US Protagonist Therapeutics Inc 20220428 0 9.59 9.68 8.63 9.08 1942000 9.08 down down correct
PTIC.US PropTech Investment Corporation II 20220428 0 9.84 9.844 9.84 9.84 12700 9.84
PTICU.US PropTech Investment Corporation II 20220428 0 9.949 9.949 9.949 9.949 0 9.949
PTICW.US PropTech Investment Corporation II 20220428 0 0.2101 0.2499 0.2101 0.2328 737 0.2328 up up correct
PTIX.US Protagenic Therapeutics Inc 20220428 0 0.843 0.843 0.8 0.805 42200 0.805 down down correct
PTIXW.US Protagenic Therapeutics Inc 20220428 0 0.17 0.17 0.17 0.17 0 0.17
PTLO.US Portillo's Inc. Class A Common Stock 20220428 0 20.97 21.52 20.34 21.48 807600 21.48 up up correct
PTMN.US Portman Ridge Finance Corporation 20220428 0 23.54 23.59 23.34 23.43 23800 23.43 down down correct
PTNR.US Partner Communications Company Ltd 20220428 0 7.76 8 7.74 7.95 3100 7.95 up up correct
PTOC.US Pine Technology Acquisition Corp 20220428 0 9.78 9.78 9.78 9.78 1800 9.78
PTOCU.US Pine Technology Acquisition Corp 20220428 0 9.84 9.84 9.84 9.84 100 9.84
PTOCW.US Pine Technology Acquisition Corp 20220428 0 0.1501 0.18 0.1501 0.18 660 0.18 up up correct
PTON.US Peloton Interactive Inc 20220428 0 18.71 19.04 17.375 18.47 12648600 18.47 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220428 0 1.13 1.2 1.09 1.14 640500 1.14 up up correct
PTRA.US Proterra Inc 20220428 0 6.45 6.595 6.1 6.58 1499300 6.58 up up correct
PTRS.US Partners Bancorp 20220428 0 8.88 8.89 8.865 8.89 1144 8.89 up down incorrect
PTSI.US P.A.M. Transportation Services Inc 20220428 0 29.26 31.3 28.85 31.08 46000 31.08 up up correct
PTVE.US Pactiv Evergreen Inc 20220428 0 9.79 10.12 9.67 10.09 140000 10.09 up up correct
PUBM.US PubMatic Inc 20220428 0 23.56 24.14 22.89 23.64 1100300 23.64 up up correct
PUCK.US Goal Acquisitions Corp 20220428 0 9.82 9.82 9.8 9.815 14000 9.815 down down correct
PUCKU.US Goal Acquisitions Corp 20220428 0 9.98 9.98 9.98 9.98 3000 9.98
PUCKW.US Goal Acquisitions Corp 20220428 0 0.25 0.2559 0.2176 0.2176 9660 0.2176 down down correct
PULM.US Pulmatrix Inc 20220428 0 5.223 5.65 5.01 5.317 46400 5.317 up up correct
PUYI.US Puyi Inc 20220428 0 5.06 5.25 4.1 4.25 24700 4.25 down down correct
PVBC.US Provident Bancorp Inc 20220428 0 15.82 15.84 15.585 15.69 18000 15.69 down up incorrect
PWDEX.US PREDEX 20220428 0 31.74 31.74 31.74 31.74 0 31.74
PWFL.US PowerFleet Inc 20220428 0 2.7 2.73 2.55 2.62 62800 2.62 down down correct
PWOD.US Penns Woods Bancorp Inc 20220428 0 23.6 23.77 23.6 23.77 7800 23.77 up up correct
PWP.US Perella Weinberg Partners 20220428 0 7.83 7.96 7.65 7.86 664200 7.86 up up correct
PWPPW.US Perella Weinberg Partners 20220428 0 1.07 1.21 1.07 1.21 42255 1.21 up down incorrect
PXLW.US Pixelworks Inc 20220428 0 2.21 2.28 2.08 2.23 306900 2.23 up up correct
PXS.US Pyxis Tankers Inc 20220428 0 0.65 0.67 0.615 0.668 355000 0.668 up up correct
PXSAP.US Pyxis Tankers Inc 20220428 0 18.07 18.07 18.03 18.03 312 18.03 down down correct
PXSAW.US Pyxis Tankers Inc 20220428 0 0.22 0.22 0.22 0.22 2 0.22
PYCR.US Paycor HCM Inc. Common Stock 20220428 0 25.31 26.02 24.66 25.62 389600 25.62 up up correct
PYPD.US PolyPid Ltd 20220428 0 5.095 5.095 4.505 4.96 21600 4.96 down down correct
PYPL.US PayPal Holdings Inc 20220428 0 85.06 93.18 84.37 92.09 42836600 92.09 up up correct
PYR.US PyroGenesis Canada Inc 20220428 0 2.16 2.16 1.99 2.16 144800 2.16
PYXS.US Pyxis Oncology Inc. 20220428 0 2.82 2.875 2.485 2.71 245500 2.71 down up incorrect
PZZA.US Papa John's International Inc 20220428 0 94.06 95.85 91.69 92.04 1033100 92.04 down down correct
QCOM.US QUALCOMM Incorporated 20220428 0 142.87 151.2 139.13 148.19 31111100 148.19 up up correct
QCRH.US QCR Holdings Inc 20220428 0 53.92 55.33 53.22 54.9 118600 54.9 up up correct
QDEL.US Quidel Corporation 20220428 0 102.56 103.25 99.69 100.98 518000 100.98 down down correct
QFIN.US 360 DigiTech Inc 20220428 0 14.2 14.4 13.635 14.33 929700 14.33 up up correct
QH.US Quhuo Limited 20220428 0 0.575 0.575 0.43 0.507 51700 0.507 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220428 0 4.77 4.88 4.57 4.57 61600 4.57 down up incorrect
QIWI.US QIWI plc 20220428 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220428 0 0.92 0.98 0.694 0.82 499800 0.82 down down correct
QLGN.US Qualigen Therapeutics Inc 20220428 0 0.585 0.601 0.58 0.59 112400 0.59 up up correct
QLI.US Qilian International Holding Group Limited 20220428 0 1.7 1.8 1.7 1.79 11600 1.79 up up correct
QLYS.US Qualys Inc 20220428 0 140.23 141.57 138.2 140.52 226600 140.52 up up correct
QMCO.US Quantum Corporation 20220428 0 2.05 2.09 1.94 1.98 413400 1.98 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220428 0 1.02 1.02 0.78 0.89 616200 0.89 down down correct
QNST.US QuinStreet Inc 20220428 0 9.71 9.97 9.5 9.81 290500 9.81 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220428 0 25.4 25.99 25.2 25.69 248400 25.69 up up correct
QRHC.US Quest Resource Holding Corporation 20220428 0 5.53 5.88 5.53 5.83 20500 5.83 up up correct
QRTEA.US Qurate Retail Inc 20220428 0 4.28 4.35 4.11 4.31 6422500 4.31 up up correct
QRTEB.US Qurate Retail Inc 20220428 0 4.93 5 4.92 5 1500 5 up up correct
QRTEP.US Qurate Retail Inc 20220428 0 81.26 81.71 81.131 81.7 18500 81.7 up up correct
QRVO.US Qorvo Inc 20220428 0 112.93 118.22 111.335 117.08 1496200 117.08 up up correct
QSI.US Quantum 20220428 0 4.3 4.58 4.28 4.39 972700 4.39 up down incorrect
QSIAW.US Quantum 20220428 0 0.8952 0.9771 0.8576 0.9771 30816 0.9771 up up correct
QTNT.US Quotient Limited 20220428 0 0.65 0.65 0.57 0.61 358000 0.61 down up incorrect
QTRX.US Quanterix Corporation 20220428 0 22.45 23.06 21.49 22.32 480200 22.32 down down correct
QTT.US Qutoutiao Inc 20220428 0 1.23 1.25 0.97 1.05 468900 1.05 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220428 0 1.58 1.6 1.5 1.56 103800 1.56 down down correct
QUIK.US QuickLogic Corporation 20220428 0 5.02 5.14 4.93 5.13 34700 5.13 up up correct
QUMU.US Qumu Corporation 20220428 0 1.41 1.41 1.22 1.38 198100 1.38 down down correct
QURE.US uniQure N.V 20220428 0 15.44 15.66 14.79 15.46 486900 15.46 up up correct
RACB.US Research Alliance Corp. II 20220428 0 9.77 9.77 9.77 9.77 0 9.77
RADA.US RADA Electronic Industries Ltd 20220428 0 15.16 15.4 14.81 15.26 272100 15.26 up up correct
RADI.US Radius Global Infrastructure Inc 20220428 0 12.56 13.06 12.43 13.04 346500 13.04 up down incorrect
RAIL.US FreightCar America Inc 20220428 0 5.16 5.24 4.97 5.2 82200 5.2 up up correct
RAIN.US Rain Therapeutics Inc 20220428 0 3.93 4.12 3.8 4.1 67500 4.1 up up correct
RAM.US Aries I Acquisition Corp 20220428 0 10.07 10.08 10.07 10.075 8200 10.075 up up correct
RAMMU.US Aries I Acquisition Corporation 20220428 0 10.24 10.24 10.22 10.22 3200 10.22 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220428 0 0.3549 0.3549 0.3199 0.3294 16412 0.3294 down down correct
RAND.US Rand Capital Corporation 20220428 0 15.15 15.15 15.15 15.15 366 15.15
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220428 0 11.25 12.73 10.8 11.97 61500 11.97 up up correct
RAPT.US RAPT Therapeutics Inc 20220428 0 15.95 16.51 14.88 15.9 496700 15.9 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220428 0 72.12 72.24 67.345 71.17 673400 71.17 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20220428 0 1.02 1.05 1.01 1.02 39800 1.02
RBB.US RBB Bancorp 20220428 0 22.17 23.662 21.91 22.36 23000 22.36 up up correct
RBBN.US Ribbon Communications Inc 20220428 0 3.21 3.47 3.18 3.3 403000 3.3 up up correct
RBCAA.US Republic Bancorp Inc 20220428 0 43.18 43.18 42.26 42.76 13500 42.76 down up incorrect
RBCN.US Rubicon Technology Inc 20220428 0 9.03 9.05 9.025 9.05 443 9.05 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220428 0 10.07 10.1 10.07 10.09 500 10.09 up up correct
RCAT.US Red Cat Holdings Inc 20220428 0 2.15 2.22 2.09 2.13 483900 2.13 down down correct
RCEL.US AVITA Medical Inc 20220428 0 6.44 6.58 5.97 6.31 145500 6.31 down down correct
RCHG.US Recharge Acquisition Corp 20220428 0 9.98 9.98 9.98 9.98 700 9.98
RCHGU.US Recharge Acquisition Corp 20220428 0 10.07 10.07 10.07 10.07 0 10.07
RCHGW.US Recharge Acquisition Corp 20220428 0 0.092 0.17 0.092 0.17 2 0.17 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220428 0 10.93 10.93 10.93 10.93 0 10.93
RCICX.US Resource Credit Income Fund Class C 20220428 0 11.05 11.05 11.05 11.05 0 11.05
RCII.US Rent 20220428 0 23.88 25.04 23.45 24.75 585500 24.75 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220428 0 10.96 10.96 10.96 10.96 0 10.96
RCILX.US RCILX 20220428 0 10.93 10.93 10.93 10.93 0 10.93
RCIWX.US Resource Credit Income Fund Class W Shar 20220428 0 10.93 10.93 10.93 10.93 0 10.93
RCKT.US Rocket Pharmaceuticals Inc 20220428 0 10.9 10.97 9.95 10.56 849700 10.56 down down correct
RCKY.US Rocky Brands Inc 20220428 0 39.54 40.44 38.9 39.91 21200 39.91 up down incorrect
RCLF.US Rosecliff Acquisition Corp I 20220428 0 9.82 9.82 9.82 9.82 300 9.82
RCLFU.US Rosecliff Acquisition Corp I 20220428 0 9.86 9.86 9.86 9.86 25 9.86
RCM.US R1 RCM Inc 20220428 0 23.11 23.26 22.28 22.99 1380000 22.99 down down correct
RCMT.US RCM Technologies Inc 20220428 0 15 17.3 13.5 17.03 2189400 17.03 up up correct
RCON.US Recon Technology Ltd 20220428 0 0.84 0.87 0.8 0.85 339800 0.85 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220428 0 1.5499 1.7 1.4428 1.6 177500 1.6 up up correct
RDBX.US Redbox Entertainment Inc 20220428 0 3.4 3.75 3.17 3.53 4997800 3.53 up up correct
RDBXW.US Redbox Entertainment Inc 20220428 0 0.2332 0.2999 0.23 0.2849 402904 0.2849 up up correct
RDCM.US RADCOM Ltd 20220428 0 10.94 11.97 10.85 11.3 357804 11.3 up up correct
RDFN.US Redfin Corporation 20220428 0 12.14 12.49 11.52 12.04 3015400 12.04 down down correct
RDHL.US RedHill Biopharma Ltd 20220428 0 1.77 1.83 1.7 1.8 122600 1.8 up up correct
RDI.US Reading International Inc 20220428 0 3.93 4.02 3.84 3.89 77800 3.89 down down correct
RDIB.US Reading International Inc 20220428 0 21.9 21.9 21.7 21.7 369 21.7 down up incorrect
RDNT.US RadNet Inc 20220428 0 19.58 19.84 18.58 19.54 212800 19.54 down down correct
RDUS.US Radius Health Inc 20220428 0 6.96 7.05 6.46 7.04 527000 7.04 up up correct
RDVT.US Red Violet Inc 20220428 0 27.22 27.34 26.49 27.29 24000 27.29 up up correct
RDWR.US Radware Ltd 20220428 0 29.97 30.89 29.43 30.2 133200 30.2 up up correct
REAL.US The RealReal Inc 20220428 0 5.81 6 5.433 5.94 2589400 5.94 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20220428 0 1.94 1.99 1.94 1.95 56100 1.95 up up correct
REDU.US RISE Education Cayman Ltd 20220428 0 1.43 1.51 1.39 1.43 378100 1.43
REE.US REE Automotive Ltd. 20220428 0 1.95 1.95 1.81 1.94 565800 1.94 down down correct
REEAW.US REE Automotive Equity Warrant 20220428 0 0.2501 0.2868 0.25 0.284 7813 0.284 up up correct
REED.US Reed's Inc 20220428 0 0.24 0.25 0.24 0.24 218300 0.24
REFR.US Research Frontiers Incorporated 20220428 0 1.85 1.91 1.78 1.88 21800 1.88 up up correct
REG.US Regency Centers Corporation 20220428 0 70.24 72.15 69.75 71.93 700000 71.93 up up correct
REGI.US Renewable Energy Group Inc 20220428 0 61.11 61.17 61.01 61.14 1858400 61.14 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220428 0 673.51 677.5 660.82 675.58 555600 675.58 up up correct
REKR.US Rekor Systems Inc 20220428 0 3 3.155 2.91 3.1 540800 3.1 up up correct
RELI.US Reliance Global Group Inc 20220428 0 3.05 3.1 2.7 2.85 189600 2.85 down down correct
RELIW.US Reliance Global Group Inc 20220428 0 0.4301 0.4866 0.4301 0.4866 5584 0.4866 up up correct
RELL.US Richardson Electronics Ltd 20220428 0 11.98 12.07 11.68 11.96 79400 11.96 down down correct
RELY.US Remitly Global Inc. Common Stock 20220428 0 10.31 11.32 10.08 11.1 912300 11.1 up up correct
REPH.US Recro Pharma Inc 20220428 0 1.25 1.35 1.23 1.32 79334 1.32 up up correct
REPL.US Replimune Group Inc 20220428 0 16.93 17.055 15.92 16.93 190200 16.93
RETA.US Reata Pharmaceuticals Inc 20220428 0 26.48 26.66 24.29 26.41 771700 26.41 down down correct
RETO.US ReTo Eco 20220428 0 0.89 0.921 0.86 0.866 67400 0.866 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220428 0 10.11 10.11 10.11 10.11 3 10.11
REVEU.US Alpine Acquisition Corp Unit 20220428 0 10.14 10.14 10.14 10.14 0 10.14
REVEW.US Alpine Acquisition Corporation Warrant 20220428 0 0.1979 0.1979 0.1401 0.1977 2301 0.1977 down down correct
REVH.US Revolution Healthcare Acquisition Corp 20220428 0 9.8 9.807 9.8 9.8 1700 9.8
REVHU.US Revolution Healthcare Acquisition Corp 20220428 0 9.86 9.87 9.86 9.87 2400 9.87 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220428 0 0.4301 0.435 0.43 0.4341 3751 0.4341 up up correct
REYN.US Reynolds Consumer Products Inc 20220428 0 29.96 30.39 29.69 30.16 309200 30.16 up up correct
RFIL.US RF Industries Ltd 20220428 0 6.47 6.55 6.25 6.55 14500 6.55 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220428 0 23.44 23.71 22.7 22.7 4198 22.7 down down correct
RGCO.US RGC Resources Inc 20220428 0 20.78 20.99 20.5 20.99 2800 20.99 up down incorrect
RGEN.US Repligen Corporation 20220428 0 157.07 159.25 148.32 153.64 932300 153.64 down down correct
RGLD.US Royal Gold Inc 20220428 0 130.37 131.71 129.03 131.36 510200 131.36 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220428 0 0.22 0.22 0.21 0.21 386800 0.21 down down correct
RGNX.US REGENXBIO Inc 20220428 0 28.62 28.68 26.92 28.54 368100 28.54 down down correct
RGP.US Resources Connection Inc 20220428 0 17.19 17.67 17.11 17.61 117800 17.61 up up correct
RIBT.US RiceBran Technologies 20220428 0 0.61 0.61 0.48 0.52 1306900 0.52 down down correct
RICK.US RCI Hospitality Holdings Inc 20220428 0 63.47 64.34 61.5 64.09 73100 64.09 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220428 0 10.15 10.15 10.15 10.15 166 10.15
RICOU.US Agrico Acquisition Corp. Unit 20220428 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220428 0 0.23 0.23 0.19 0.2249 1505 0.2249 down down correct
RIDE.US Lordstown Motors Corp 20220428 0 2.22 2.32 2.085 2.26 4806500 2.26 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220428 0 2.51 2.52 2.35 2.45 947500 2.45 down down correct
RILY.US B. Riley Financial Inc 20220428 0 54.1 54.54 51.22 53.65 401700 53.65 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220428 0 24.46 24.69 24.45 24.69 4800 24.69 up down incorrect
RILYM.US RILYM 20220428 0 25.17 25.17 24.75 25.15 11400 25.15 down down correct
RILYN.US B. Riley Financial Inc 20220428 0 24.83 25.248 24.81 25.248 19900 25.248 up up correct
RILYP.US B. Riley Financial Inc 20220428 0 25.18 25.18 25.15 25.15 600 25.15 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220428 0 23.65 23.8 23.44 23.8 16400 23.8 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220428 0 22.101 22.36 22 22.36 18400 22.36 up up correct
RIOT.US Riot Blockchain Inc 20220428 0 11.1 11.37 10.35 10.94 10367400 10.94 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220428 0 31.57 32.335 29.44 32.18 17179300 32.18 up down incorrect
RKDA.US Arcadia Biosciences Inc 20220428 0 0.96 1 0.93 0.974 135500 0.974 up down incorrect
RKLB.US Rocket Lab USA Inc. 20220428 0 7.41 7.53 6.98 7.51 3462300 7.51 up up correct
RLAY.US Relay Therapeutics Inc 20220428 0 25.57 25.775 22.7 25.33 788500 25.33 down down correct
RLMD.US Relmada Therapeutics Inc 20220428 0 24.32 24.41 23.11 24.16 223304 24.16 down down correct
RLYB.US Rallybio Corporation Common Stock 20220428 0 9.95 10.34 9.38 10.11 41900 10.11 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220428 0 16.21 16.49 15.9 16.2 304100 16.2 down down correct
RMBL.US RumbleON Inc 20220428 0 21.38 21.9 20.61 21.18 249100 21.18 down down correct
RMBS.US Rambus Inc 20220428 0 25.11 25.84 24.71 25.61 588100 25.61 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220428 0 6.65 6.99 6.46 6.46 6700 6.46 down down correct
RMGC.US RMG Acquisition Corp. III 20220428 0 9.84 9.845 9.83 9.83 18800 9.83 down down correct
RMGCU.US RMG Acquisition Corp. III 20220428 0 9.86 9.91 9.86 9.91 11300 9.91 up up correct
RMGCW.US RMG Acquisition Corp. III 20220428 0 0.458 0.458 0.4 0.425 5197 0.425 down down correct
RMNI.US Rimini Street Inc 20220428 0 5.62 5.82 5.5 5.78 247000 5.78 up up correct
RMR.US The RMR Group Inc 20220428 0 27.14 28 26.87 28 77100 28 up up correct
RMTI.US Rockwell Medical Inc 20220428 0 0.36 0.36 0.32 0.33 255700 0.33 down down correct
RNA.US Avidity Biosciences Inc 20220428 0 14.8 14.8 13.83 14.42 307990 14.42 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220428 0 2.8 2.8 2.59 2.73 8500 2.73 down down correct
RNDB.US Randolph Bancorp Inc 20220428 0 26.42 26.43 26.35 26.35 17600 26.35 down down correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220428 0 10.21 10.21 10.21 10.21 0 10.21
RNLX.US Renalytix Plc 20220428 0 5.4 5.622 5.1 5.24 73500 5.24 down down correct
RNST.US Renasant Corporation 20220428 0 30.98 31.56 30.24 30.82 182600 30.82 down down correct
RNW.US Renew Energy Global PLC 20220428 0 7.44 8.055 7.44 7.94 877400 7.94 up up correct
RNWK.US RealNetworks Inc 20220428 0 0.51 0.52 0.48 0.51 150300 0.51
RNWWW.US ReNew Energy Global plc Warrant 20220428 0 1.62 1.73 1.6 1.71 33125 1.71 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220428 0 1.65 1.809 1.64 1.71 21500 1.71 up up correct
ROAD.US Construction Partners Inc 20220428 0 25.79 26.32 25.075 26.22 234000 26.22 up up correct
ROCC.US Ranger Oil Corporation 20220428 0 32.5 33.99 31.11 33.49 246200 33.49 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220428 0 9.95 9.95 9.95 9.95 200 9.95
ROCGU.US Roth CH Acquisition IV Co. Unit 20220428 0 10.04 10.04 10.04 10.04 0 10.04
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220428 0 0.211 0.24 0.211 0.211 400 0.211
ROCK.US Gibraltar Industries Inc 20220428 0 39.1 39.6 38.2 39.33 188000 39.33 up up correct
ROIC.US Retail Opportunity Investments Corp 20220428 0 19.38 19.62 19.17 19.57 949500 19.57 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220428 0 3.75 3.9 3.645 3.86 192500 3.86 up down incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220428 0 0.54 0.5401 0.51 0.53 29067 0.53 down down correct
ROKU.US Roku Inc 20220428 0 86.1 92.29 83.72 91.63 13081100 91.63 up up correct
ROLL.US RBC Bearings Incorporated 20220428 0 172.42 174.78 168.67 173.68 101100 173.68 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220428 0 90 91.59 90 91.59 2200 91.59 up up correct
ROOT.US Root Inc 20220428 0 1.83 2 1.64 1.91 8370966 1.91 up up correct
ROST.US Ross Stores Inc 20220428 0 102.44 104.49 101.37 104.17 2373300 104.17 up up correct
ROVR.US Rover Group Inc 20220428 0 6.23 6.45 5.985 6.36 516992 6.36 up down incorrect
RPAY.US Repay Holdings Corporation 20220428 0 13.67 14.12 13.33 13.91 234600 13.91 up up correct
RPD.US Rapid7 Inc 20220428 0 99.48 101.19 97.588 99.64 484700 99.64 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220428 0 2.31 2.38 2.12 2.34 38500 2.34 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220428 0 5.45 6.025 5.45 5.96 384700 5.96 up up correct
RPRX.US Royalty Pharma plc 20220428 0 42.87 43.895 42.4 43.55 2456500 43.55 up down incorrect
RPTX.US Repare Therapeutics Inc 20220428 0 11.32 12.08 10.9 11.34 150400 11.34 up up correct
RRBI.US Red River Bancshares Inc 20220428 0 52.735 54.78 52.735 54.78 2800 54.78 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220428 0 13.71 13.86 13.25 13.73 187000 13.73 up up correct
RRR.US Red Rock Resorts Inc 20220428 0 44.63 45.52 43.26 45.04 372700 45.04 up up correct
RSLS.US ReShape Lifesciences Inc 20220428 0 0.9 0.924 0.802 0.824 184300 0.824 down down correct
RSSS.US Research Solutions Inc 20220428 0 1.93 1.94 1.9 1.91 11500 1.91 down up incorrect
RSVR.US Reservoir Media Inc 20220428 0 8.99 9.26 8.85 9.26 95800 9.26 up up correct
RSVRW.US Reservoir Media Management Inc 20220428 0 1.94 2.07 1.94 2.04 2500 2.04 up up correct
RTLR.US Rattler Midstream LP 20220428 0 13.64 13.72 13.2 13.55 144100 13.55 down down correct
RUBY.US Rubius Therapeutics Inc 20220428 0 1.86 1.86 1.56 1.74 1998300 1.74 down down correct
RUN.US Sunrun Inc 20220428 0 20.38 20.67 19.31 20.44 6814500 20.44 up up correct
RUSHA.US Rush Enterprises Inc 20220428 0 50.36 53.48 50.36 53.19 305800 53.19 up up correct
RUSHB.US Rush Enterprises Inc 20220428 0 48.22 50.63 46.37 50.62 46900 50.62 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220428 0 20.82 21.23 20.43 21.07 226800 21.07 up up correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220428 0 9.955 10.02 9.955 10.02 1200 10.02 up up correct
RVACU.US Riverview Acquisition Corp. Unit 20220428 0 10.45 10.45 10.45 10.45 0 10.45
RVACW.US Riverview Acquisition Corp. Warrant 20220428 0 1.05 1.05 1.01 1.01 7410 1.01 down down correct
RVMD.US Revolution Medicines Inc 20220428 0 20.87 21.4 19.5 21.29 616200 21.29 up up correct
RVNC.US Revance Therapeutics Inc 20220428 0 16.95 17.18 16.14 16.59 637100 16.59 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220428 0 2.14 2.19 2.06 2.07 56900 2.07 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220428 0 0.23 0.23 0.23 0.23 69 0.23
RVSB.US Riverview Bancorp Inc 20220428 0 7.06 7.19 7.06 7.13 12300 7.13 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220428 0 14.36 14.495 14.07 14.37 76400 14.37 up down incorrect
RWLK.US ReWalk Robotics Ltd 20220428 0 1.03 1.06 1.01 1.025 259200 1.025 down down correct
RXDX.US Prometheus Biosciences Inc 20220428 0 27.07 27.4 25.57 26.95 410784 26.95 down down correct
RXRA.US RXR Acquisition Corp 20220428 0 9.79 9.79 9.79 9.79 0 9.79
RXRAU.US RXR Acquisition Corp 20220428 0 9.885 9.885 9.885 9.885 0 9.885
RXRX.US Recursion Pharmaceuticals Inc 20220428 0 6.24 6.37 5.72 6.33 768400 6.33 up up correct
RXST.US RxSight Inc. Common Stock 20220428 0 11.95 12.25 11.24 12 37500 12 up up correct
RXT.US Rackspace Technology Inc 20220428 0 10.15 10.36 9.8601 10.22 414893 10.22 up up correct
RYAAY.US Ryanair Holdings plc 20220428 0 91.27 91.62 88.47 90.49 249300 90.49 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220428 0 7.15 7.19 6.41 6.65 277800 6.65 down down correct
RZB.US Reinsurance Group of America Incorporated 20220428 0 26.21 26.77 25.94 26.64 20797 26.64 up up correct
RZLT.US Rezolute Inc 20220428 0 3.405 3.48 3.3141 3.44 14560 3.44 up up correct
SABR.US Sabre Corporation 20220428 0 10.98 11.21 10.69 11.06 7698100 11.06 up up correct
SABRP.US Sabre Corporation 20220428 0 138.14 142.92 138.14 142.92 9300 142.92 up up correct
SABS.US SAB Biotherapeutics Inc 20220428 0 2.51 2.725 2.31 2.44 58800 2.44 down down correct
SABSW.US SAB Biotherapeutics Inc 20220428 0 0.261 0.2989 0.2585 0.2741 7998 0.2741 up up correct
SAFM.US Sanderson Farms Inc 20220428 0 189.2 192 188.95 191.41 201400 191.41 up up correct
SAFT.US Safety Insurance Group Inc 20220428 0 87.15 87.97 85.94 87.64 59800 87.64 up up correct
SAGE.US Sage Therapeutics Inc 20220428 0 31.97 32.83 30.76 32.42 701700 32.42 up up correct
SAIA.US Saia Inc 20220428 0 201.94 214.32 196.55 212.72 614700 212.72 up up correct
SAL.US Salisbury Bancorp Inc 20220428 0 53.23 53.31 53.23 53.31 900 53.31 up up correct
SALM.US Salem Media Group Inc 20220428 0 2.96 2.96 2.88 2.9 62700 2.9 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220428 0 9.97 9.97 9.91 9.95 800 9.95 down up incorrect
SAMG.US Silvercrest Asset Management Group Inc 20220428 0 21.19 21.38 20.41 21.29 45620 21.29 up up correct
SANA.US Sana Biotechnology Inc 20220428 0 7.28 7.655 6.8214 7.47 1380907 7.47 up down incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220428 0 10.24 10.317 10.21 10.211 1100 10.211 down down correct
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220428 0 0.2901 0.3999 0.289 0.3001 2500 0.3001 up up correct
SANM.US Sanmina Corporation 20220428 0 40.15 41.82 40.06 41.64 230400 41.64 up up correct
SANW.US S&W Seed Company 20220428 0 1.45 1.51 1.41 1.42 50100 1.42 down down correct
SASR.US Sandy Spring Bancorp Inc 20220428 0 40.43 40.5 39.47 40.38 151800 40.38 down down correct
SATS.US EchoStar Corporation 20220428 0 23.62 24.5 23.35 24.31 315600 24.31 up up correct
SAVA.US Cassava Sciences Inc 20220428 0 21.34 21.36 19.79 20.9 1308500 20.9 down up incorrect
SBAC.US SBA Communications Corporation 20220428 0 349.8 359.56 345.01 359.24 723900 359.24 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220428 0 33.37 33.63 32.6 33.23 183100 33.23 down down correct
SBET.US Sharplink Gaming Ltd 20220428 0 1.12 1.14 1.04 1.07 59300 1.07 down down correct
SBFG.US SB Financial Group Inc 20220428 0 19.1 19.4 18.66 19.38 31100 19.38 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220428 0 22.91 23.14 22.33 22.93 507800 22.93 up up correct
SBLK.US Star Bulk Carriers Corp 20220428 0 29.86 29.89 28.17 29.02 1715900 29.02 down down correct
SBNY.US Signature Bank 20220428 0 251.34 252.84 242.45 251.54 656700 251.54 up down incorrect
SBNYP.US Signature Bank 20220428 0 19.44 19.9 19.1 19.54 125300 19.54 up up correct
SBRA.US Sabra Health Care REIT Inc 20220428 0 11.94 12.16 11.75 12.1 1926700 12.1 up up correct
SBSI.US Southside Bancshares Inc 20220428 0 39.3 39.88 38.82 39.67 88100 39.67 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220428 0 6.86 7 6.84 7 53400 7 up down incorrect
SBTX.US Silverback Therapeutics Inc 20220428 0 3.22 3.34 3.13 3.27 640100 3.27 up up correct
SBUX.US Starbucks Corporation 20220428 0 75.62 77.1 74.86 76.58 8818500 76.58 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220428 0 9.77 9.79 9.77 9.79 15100 9.79 up up correct
SCAQU.US Stratim Cloud Acquisition Corp 20220428 0 9.84 9.84 9.84 9.84 2000 9.84
SCAQW.US Stratim Cloud Acquisition Corp 20220428 0 0.2799 0.2799 0.2799 0.2799 101 0.2799
SCHL.US Scholastic Corporation 20220428 0 37.15 37.235 36.3 37.21 92129 37.21 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20220428 0 47.48 48.72 46.54 48.15 266100 48.15 up up correct
SCKT.US Socket Mobile Inc 20220428 0 4.16 4.5 4.1 4.25 104400 4.25 up up correct
SCLE.US Broadscale Acquisition Corp 20220428 0 9.86 9.861 9.85 9.861 2300 9.861 up up correct
SCLEU.US Broadscale Acquisition Corp 20220428 0 9.99 9.99 9.99 9.99 0 9.99
SCLEW.US Broadscale Acquisition Corp 20220428 0 0.6 0.6 0.6 0.6 15009 0.6
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220428 0 10.06 10.06 10.06 10.06 0 10.06
SCOA.US Scion Tech Growth I 20220428 0 9.865 9.87 9.85 9.87 1100 9.87 up up correct
SCOAU.US Scion Tech Growth I 20220428 0 9.91 9.91 9.91 9.91 0 9.91
SCOAW.US Scion Tech Growth I 20220428 0 0.2201 0.2706 0.2152 0.2706 468099 0.2706 up down incorrect
SCOB.US ScION Tech Growth II 20220428 0 9.835 9.835 9.83 9.83 8800 9.83 down down correct
SCOBU.US ScION Tech Growth II 20220428 0 9.9 9.9 9.89 9.89 10300 9.89 down down correct
SCOBW.US ScION Tech Growth II 20220428 0 0.2374 0.2857 0.2231 0.2764 92678 0.2764 up down incorrect
SCOR.US comScore Inc 20220428 0 2.15 2.15 2.02 2.1 351300 2.1 down down correct
SCPH.US scPharmaceuticals Inc 20220428 0 4.73 4.97 4.71 4.94 27200 4.94 up up correct
SCPL.US SciPlay Corporation 20220428 0 13.34 13.5 13.07 13.25 403500 13.25 down down correct
SCPS.US Scopus BioPharma Inc 20220428 0 0.48 0.53 0.46 0.51 62800 0.51 up up correct
SCSC.US ScanSource Inc 20220428 0 33.78 35.08 33.67 34.92 135900 34.92 up up correct
SCVL.US Shoe Carnival Inc 20220428 0 30.18 31.26 29.78 30.92 228600 30.92 up up correct
SCVX.US UN 20220428 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220428 0 11.38 11.535 11.11 11.39 35200 11.39 up up correct
SCYX.US SCYNEXIS Inc 20220428 0 2.43 2.65 2.335 2.58 613900 2.58 up up correct
SDAC.US Sustainable Development Acquisition I Corp 20220428 0 9.82 9.82 9.8 9.81 401300 9.81 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220428 0 9.9 9.95 9.9 9.95 1600 9.95 up down incorrect
SDACW.US Sustainable Development Acquisition I Corp 20220428 0 0.396 0.396 0.2355 0.3 2901 0.3 down down correct
SDC.US SmileDirectClub Inc 20220428 0 2.03 2.06 1.83 1.96 2999500 1.96 down down correct
SDGR.US Schrödinger Inc 20220428 0 25.48 25.58 23.89 25.35 485900 25.35 down down correct
SDH.US Global Internet of People Inc 20220428 0 1.72 1.82 1.71 1.78 14300 1.78 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220428 0 3.97 3.97 3.51 3.88 637100 3.88 down down correct
SEAC.US SeaChange International Inc 20220428 0 1.04 1.07 1.02 1.06 1388100 1.06 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220428 0 9.97 10.41 9.77 10.15 275600 10.15 up up correct
SEATW.US Vivid Seats Inc. Warrant 20220428 0 2.56 2.71 2.56 2.65 5067 2.65 up up correct
SECO.US Secoo Holding Limited 20220428 0 0.344 0.349 0.315 0.334 159100 0.334 down down correct
SEDG.US SolarEdge Technologies Inc 20220428 0 256.16 259.62 241.555 254.41 1331800 254.41 down down correct
SEED.US Origin Agritech Limited 20220428 0 8.77 8.79 8.11 8.5 54700 8.5 down down correct
SEEL.US Seelos Therapeutics Inc 20220428 0 0.66 0.67 0.61 0.64 1164400 0.64 down down correct
SEER.US Seer Inc 20220428 0 8.21 8.385 7.71 7.775 470117 7.775 down down correct
SEIC.US SEI Investments Company 20220428 0 57.52 57.88 56.68 57.8 538200 57.8 up down incorrect
SELB.US Selecta Biosciences Inc 20220428 0 0.75 0.786 0.712 0.786 1244800 0.786 up down incorrect
SELF.US Global Self Storage Inc 20220428 0 6.03 6.15 5.96 6.14 14400 6.14 up down incorrect
SENEA.US Seneca Foods Corporation 20220428 0 54.72 55.73 54.22 55.73 12800 55.73 up down incorrect
SENEB.US Seneca Foods Corporation 20220428 0 56.35 56.35 56.35 56.35 100 56.35
SERA.US Sera Prognostics Inc. Class A Common Stock 20220428 0 2.31 2.31 2.046 2.19 89900 2.19 down down correct
SESN.US Sesen Bio Inc 20220428 0 0.41 0.411 0.37 0.386 3078000 0.386 down down correct
SFBC.US Sound Financial Bancorp Inc 20220428 0 37.61 37.61 37.61 37.61 700 37.61
SFBS.US ServisFirst Bancshares Inc 20220428 0 82.29 83.2511 80.89 81.93 145297 81.93 down down correct
SFET.US Safe 20220428 0 0.67 0.68 0.64 0.65 54900 0.65 down up incorrect
SFIX.US Stitch Fix Inc 20220428 0 9.49 9.66 8.84 9.53 2353400 9.53 up up correct
SFM.US Sprouts Farmers Market Inc 20220428 0 29.86 30 29.23 29.8 1757755 29.8 down down correct
SFNC.US Simmons First National Corporation 20220428 0 22.89 24.77 22.89 24.76 816400 24.76 up up correct
SFST.US Southern First Bancshares Inc 20220428 0 46.61 47.5 46 46.88 25600 46.88 up up correct
SFT.US Shift Technologies Inc 20220428 0 1.42 1.4497 1.28 1.4 1965397 1.4 down down correct
SGA.US Saga Communications Inc 20220428 0 22.67 22.85 22.67 22.85 600 22.85 up up correct
SGBX.US SG Blocks Inc 20220428 0 1.89 1.92 1.84 1.89 44400 1.89
SGC.US Superior Group of Companies Inc 20220428 0 16.63 16.93 16.21 16.66 14200 16.66 up up correct
SGEN.US Seagen Inc 20220428 0 130.54 130.92 125.25 130.23 1624500 130.23 down down correct
SGH.US SMART Global Holdings Inc 20220428 0 22.95 23.59 22.47 23.15 1011800 23.15 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20220428 0 7.1 7.42 6.25 6.97 934500 6.97 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220428 0 10.05 10.05 10.05 10.05 0 10.05
SGLB.US Sigma Labs Inc 20220428 0 1.5 1.5 1.2 1.33 142700 1.33 down down correct
SGMA.US SigmaTron International Inc 20220428 0 6.52 6.52 6.16 6.45 20200 6.45 down down correct
SGML.US Sigma Lithium Corporation Common Shares 20220428 0 15.18 15.88 15.15 15.77 208200 15.77 up up correct
SGMO.US Sangamo Therapeutics Inc 20220428 0 4.41 4.44 4.02 4.32 1280000 4.32 down down correct
SGMS.US Scientific Games Corporation 20220428 0 57.79 58.595 55.655 58.07 497815 58.07 up down incorrect
SGRP.US SPAR Group Inc 20220428 0 1.23 1.23 1.2 1.21 8600 1.21 down down correct
SGRY.US Surgery Partners Inc 20220428 0 53.16 53.16 49.13 52.68 576000 52.68 down down correct
SGTX.US Sigilon Therapeutics Inc 20220428 0 1.08 1.1 1.07 1.07 58600 1.07 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220428 0 9.81 9.81 9.81 9.81 100 9.81
SHACU.US SCP & CO Healthcare Acquisition Company 20220428 0 9.93 9.93 9.93 9.93 0 9.93
SHACW.US SCP & CO Healthcare Acquisition Company 20220428 0 0.246 0.246 0.2314 0.2314 400 0.2314 down down correct
SHBI.US Shore Bancshares Inc 20220428 0 20.07 20.32 19.96 20.22 55800 20.22 up up correct
SHC.US Sotera Health Company 20220428 0 20.83 20.96 20.02 20.81 420600 20.81 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220428 0 10.09 10.09 10.09 10.09 0 10.09
SHCR.US Sharecare Inc 20220428 0 2.72 2.82 2.65 2.81 1511300 2.81 up up correct
SHCRW.US Sharecare Inc 20220428 0 0.3385 0.36 0.3235 0.33 49334 0.33 down down correct
SHEN.US Shenandoah Telecommunications Company 20220428 0 22.5 22.93 22.26 22.7 256000 22.7 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220428 0 1.08 1.08 1.05 1.06 1120500 1.06 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220428 0 0.0251 0.0252 0.0251 0.0252 13836 0.0252 up up correct
SHLS.US Shoals Technologies Group Inc 20220428 0 10.03 10.385 9.58 10.28 4934900 10.28 up up correct
SHO.US PI 20220428 0 20.5452 20.85 20.5452 20.85 564 20.85 up up correct
SHOO.US Steven Madden Ltd 20220428 0 43.6 44 41.64 42.69 841900 42.69 down down correct
SHPW.US WT 20220428 0 0.18 0.18 0.18 0.18 1000 0.18
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220428 0 9.85 9.85 9.85 9.85 0 9.85
SHQAU.US Shelter Acquisition Corporation I Units 20220428 0 10.1 10.1 10.1 10.1 0 10.1
SHQAW.US Shelter Acquisition Corporation I Warrants 20220428 0 0.142 0.4101 0.142 0.3285 5307 0.3285 up down incorrect
SHYF.US The Shyft Group Inc 20220428 0 27.48 28.32 25.98 27.74 599500 27.74 up up correct
SI.US PA 20220428 0 19 19.14 18.85 19.09 17716 19.09 up up correct
SIBN.US SI 20220428 0 20.31 20.31 19.18 19.48 276400 19.48 down down correct
SIEB.US Siebert Financial Corp 20220428 0 2.22 2.22 2.05 2.08 25000 2.08 down down correct
SIEN.US Sientra Inc 20220428 0 1.44 1.51 1.25 1.48 1315800 1.48 up down incorrect
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220428 0 9.88 9.88 9.88 9.88 200 9.88
SIERU.US Sierra Lake Acquisition Corp Unit 20220428 0 9.96 9.96 9.96 9.96 0 9.96
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220428 0 0.19 0.19 0.15 0.1511 32685 0.1511 down down correct
SIFY.US Sify Technologies Limited 20220428 0 2.61 2.61 2.43 2.51 107900 2.51 down down correct
SIGA.US SIGA Technologies Inc 20220428 0 6.65 6.94 6.64 6.85 95100 6.85 up up correct
SIGI.US Selective Insurance Group Inc 20220428 0 85.06 85.73 83.78 84.88 175900 84.88 down up incorrect
SIGIP.US Selective Insurance Group Inc 20220428 0 19.16 19.16 18.87 19.14 4000 19.14 down down correct
SILC.US Silicom Ltd 20220428 0 37.27 37.27 35.26 35.55 27400 35.55 down down correct
SILK.US Silk Road Medical Inc 20220428 0 37.91 38.52 34.88 36.06 357000 36.06 down down correct
SIMO.US Silicon Motion Technology Corporation 20220428 0 82.02 83.55 80.25 83.25 667500 83.25 up up correct
SINT.US Sintx Technologies Inc 20220428 0 0.53 0.54 0.5 0.5 75200 0.5 down down correct
SIOX.US Sio Gene Therapies Inc 20220428 0 0.38 0.38 0.3 0.31 6019700 0.31 down down correct
SIRI.US Sirius XM Holdings Inc 20220428 0 6.2 6.38 6.08 6.31 30921510 6.31 up up correct
SISI.US Shineco Inc 20220428 0 2.61 2.75 2.43 2.56 28000 2.56 down down correct
SITM.US SiTime Corporation 20220428 0 169.51 179.18 165.6 176.74 264500 176.74 up up correct
SIVB.US SVB Financial Group 20220428 0 515.39 517.74 499.44 515.32 415800 515.32 down down correct
SIVBP.US SVB Financial Group 20220428 0 21.53 21.81 20.97 21.75 48000 21.75 up up correct
SJ.US Scienjoy Holding Corporation 20220428 0 3.27 3.425 2.99 3.04 607722 3.04 down down correct
SKIN.US The Beauty Health Company 20220428 0 13.35 13.685 12.38 13.58 2705100 13.58 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220428 0 9.74 9.74 9.74 9.74 0 9.74
SKYAU.US Skydeck Acquisition Corp 20220428 0 9.98 9.98 9.98 9.98 0 9.98
SKYAW.US Skydeck Acquisition Corp. Warrants 20220428 0 0.45 0.5716 0.4 0.437 4402 0.437 down down correct
SKYT.US SkyWater Technology Inc 20220428 0 6.29 6.54 6.01 6.45 115492 6.45 up up correct
SKYW.US SkyWest Inc 20220428 0 29.07 29.21 27.67 29.14 482400 29.14 up up correct
SLAB.US Silicon Laboratories Inc 20220428 0 135.6 138.66 131.29 138.12 418300 138.12 up up correct
SLAMU.US Slam Corp 20220428 0 9.9 9.9 9.9 9.9 300 9.9
SLAMW.US Slam Corp 20220428 0 0.4 0.41 0.38 0.41 68612 0.41 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220428 0 9.84 9.84 9.84 9.84 100 9.84
SLCRU.US Silver Crest Acquisition Corporation 20220428 0 10.119 10.119 10.119 10.119 0 10.119
SLCRW.US Silver Crest Acquisition Corporation 20220428 0 0.365 0.3999 0.3642 0.37 22382 0.37 up up correct
SLDB.US Solid Biosciences Inc 20220428 0 0.641 0.661 0.585 0.588 1533400 0.588 down down correct
SLGC.US Somalogic Inc 20220428 0 6.83 7.06 6.48 6.71 2029600 6.71 down down correct
SLGCW.US SomaLogic Inc 20220428 0 1.4 1.54 1.34 1.38 2280 1.38 down down correct
SLGG.US Super League Gaming Inc 20220428 0 1.43 1.475 1.31 1.4 161800 1.4 down down correct
SLGL.US Sol 20220428 0 6.9 7.24 6.65 6.9 18100 6.9
SLGN.US Silgan Holdings Inc 20220428 0 44.78 45.09 44.34 44.9 451200 44.9 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220428 0 0.77 0.78 0.75 0.755 28600 0.755 down down correct
SLM.US SLM Corporation 20220428 0 16.33 17.19 16.07 16.9 2806200 16.9 up up correct
SLMBP.US SLM Corporation 20220428 0 58.75 58.75 58.17 58.25 4800 58.25 down down correct
SLN.US Silence Therapeutics plc 20220428 0 11.15 15 11.15 12.94 80200 12.94 up up correct
SLNG.US Stabilis Solutions Inc 20220428 0 4.81 4.81 4.79 4.79 800 4.79 down down correct
SLNH.US Soluna Holdings Inc 20220428 0 8.5 8.82 8.31 8.69 72200 8.69 up down incorrect
SLNHP.US Soluna Holdings Inc Preferred Series A 20220428 0 16.65 16.78 16.53 16.66 49900 16.66 up up correct
SLNO.US Soleno Therapeutics Inc 20220428 0 0.2 0.205 0.196 0.196 573500 0.196 down down correct
SLP.US Simulations Plus Inc 20220428 0 46.58 48.72 45.91 48.54 123700 48.54 up up correct
SLRC.US SLR Investment Corp 20220428 0 16.78 16.99 16.57 16.89 298300 16.89 up down incorrect
SLRX.US Salarius Pharmaceuticals Inc 20220428 0 0.21 0.228 0.2 0.215 2780000 0.215 up up correct
SLS.US SELLAS Life Sciences Group Inc 20220428 0 2.9 2.9 2.58 2.85 262200 2.85 down down correct
SLVRU.US SilverSPAC Inc Unit 20220428 0 9.96 10 9.925 9.925 1600 9.925 down up incorrect
SLVRW.US SilverSPAC Inc. Warrant 20220428 0 0.66 0.66 0.33 0.48 10598 0.48 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220428 0 9.94 9.98 9.94 9.98 1300 9.98 up up correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220428 0 10.06 10.06 10.06 10.06 0 10.06
SMBC.US Southern Missouri Bancorp Inc 20220428 0 42.59 43.03 41.79 42.17 25100 42.17 down down correct
SMBK.US SmartFinancial Inc 20220428 0 24.81 25.11 24.68 24.94 16200 24.94 up up correct
SMCI.US Super Micro Computer Inc 20220428 0 41.31 43.02 41.31 42.98 206200 42.98 up up correct
SMED.US Sharps Compliance Corp 20220428 0 4.38 4.54 4.25 4.51 134200 4.51 up up correct
SMFR.US Sema4 Holdings Corp 20220428 0 2.18 2.31 2.13 2.26 2547100 2.26 up up correct
SMFRW.US Sema4 Holdings Corp 20220428 0 0.4301 0.48 0.41 0.45 29123 0.45 up up correct
SMID.US Smith 20220428 0 15.94 16.88 15.94 16.54 12400 16.54 up up correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220428 0 9.76 9.76 9.76 9.76 100 9.76
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220428 0 9.8 9.815 9.8 9.815 1500 9.815 up down incorrect
SMIT.US Schmitt Industries Inc 20220428 0 4.42 4.5 4.42 4.47 4400 4.47 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220428 0 47.25 47.84 44.6 47.73 54800 47.73 up down incorrect
SMMF.US Summit Financial Group Inc 20220428 0 25.85 27.87 25.85 27.39 27500 27.39 up up correct
SMMT.US Summit Therapeutics Inc 20220428 0 1.8 1.8 1.58 1.66 87400 1.66 down down correct
SMPL.US The Simply Good Foods Company 20220428 0 41.74 42.44 41.09 42.14 322100 42.14 up up correct
SMSI.US Smith Micro Software Inc 20220428 0 3.1 3.16 3.01 3.11 342300 3.11 up down incorrect
SMTC.US Semtech Corporation 20220428 0 60.44 61.87 58.68 61.39 481500 61.39 up up correct
SMTI.US Sanara MedTech Inc 20220428 0 24.5 27.14 24 25.82 8900 25.82 up up correct
SNAX.US Stryve Foods Inc 20220428 0 0.92 0.944 0.843 0.88 257600 0.88 down down correct
SNAXW.US Stryve Foods Inc 20220428 0 0.1149 0.1149 0.11 0.11 1501 0.11 down down correct
SNBR.US Sleep Number Corporation 20220428 0 42.54 43.55 41.65 42.8 438000 42.8 up up correct
SNCE.US Science 37 Holdings Inc 20220428 0 4.08 4.2 3.94 3.99 189029 3.99 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220428 0 1.31 1.34 1.25 1.31 268800 1.31
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220428 0 20 20.048 19.68 20.04 6000 20.04 up down incorrect
SNCY.US Sun Country Airlines Holdings Inc 20220428 0 27.54 27.82 26.47 27.76 315500 27.76 up up correct
SND.US Smart Sand Inc 20220428 0 3.87 3.99 3.62 3.99 236000 3.99 up down incorrect
SNDL.US Sundial Growers Inc 20220428 0 0.538 0.54 0.495 0.506 110300500 0.506 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220428 0 16.5 17.04 15.835 16.92 676500 16.92 up up correct
SNES.US SenesTech Inc 20220428 0 0.68 0.68 0.62 0.66 56400 0.66 down down correct
SNEX.US StoneX Group Inc 20220428 0 68.89 70.14 68.03 69.35 43600 69.35 up up correct
SNFCA.US Security National Financial Corporation 20220428 0 9.78 9.97 9.78 9.91 8100 9.91 up up correct
SNGX.US Soligenix Inc 20220428 0 0.52 0.53 0.5 0.51 112100 0.51 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220428 0 2.7 2.73 2.58 2.73 23000 2.73 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220428 0 12.25 12.7 11.41 12.6 87700 12.6 up up correct
SNPS.US Synopsys Inc 20220428 0 291.95 305.06 290.71 301.86 724100 301.86 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220428 0 5.57 5.74 5.01 5.42 96100 5.42 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220428 0 9.88 9.88 9.84 9.84 1700 9.84 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220428 0 9.93 9.941 9.93 9.941 500 9.941 up up correct
SNRHW.US Senior Connect Acquisition Corp. I 20220428 0 0.1739 0.1869 0.16 0.1868 3600 0.1868 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220428 0 1.67 1.72 1.61 1.68 88000 1.68 up up correct
SNT.US Senstar Technologies Ltd. 20220428 0 2.4 2.4 2.36 2.36 45300 2.36 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220428 0 0.71 0.725 0.67 0.7 28900 0.7 down down correct
SNY.US Sanofi 20220428 0 52.92 54.66 52.66 54.41 3030900 54.41 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220428 0 6.3 6.54 6.02 6.45 46069000 6.45 up up correct
SOHO.US Sotherly Hotels Inc 20220428 0 1.97 1.98 1.9 1.98 42100 1.98 up down incorrect
SOHOB.US Sotherly Hotels Inc 20220428 0 19 19 19 19 100 19
SOHON.US Sotherly Hotels Inc 20220428 0 19.5 19.5 19.5 19.5 100 19.5
SOHOO.US Sotherly Hotels Inc 20220428 0 19.081 19.43 19.081 19.43 600 19.43 up down incorrect
SOHU.US Sohu.com Limited 20220428 0 14.81 14.81 14.2 14.75 149700 14.75 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220428 0 1.78 1.82 1.7 1.81 1263700 1.81 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220428 0 0.32 0.3594 0.3 0.3101 105828 0.3101 down down correct
SONM.US Sonim Technologies Inc 20220428 0 0.579 0.607 0.55 0.58 302000 0.58 up down incorrect
SONN.US Sonnet BioTherapeutics Holdings Inc 20220428 0 0.29 0.31 0.29 0.3 642300 0.3 up down incorrect
SONO.US Sonos Inc 20220428 0 22.89 23.44 22.46 23.23 2345600 23.23 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220428 0 2.06 2.18 1.97 2.05 621700 2.05 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220428 0 6.89 6.9 6.01 6.27 52700 6.27 down down correct
SOTK.US Sono 20220428 0 5.97 5.97 5.97 5.97 700 5.97
SOVO.US Sovos Brands Inc. Common Stock 20220428 0 14.75 15.33 14.57 15.28 172400 15.28 up up correct
SP.US SP Plus Corporation 20220428 0 29.21 29.35 28.57 28.96 111600 28.96 down up incorrect
SPCB.US SuperCom Ltd 20220428 0 0.46 0.47 0.42 0.42 207000 0.42 down down correct
SPFI.US South Plains Financial Inc 20220428 0 24.76 25.03 24.69 24.79 9700 24.68 up up correct
SPI.US SPI Energy Co. Ltd 20220428 0 2 2.08 1.92 2.06 213300 2.06 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220428 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220428 0 10.11 10.11 10.11 10.11 0 10.11
SPKB.US Silver Spike Acquisition Corp II 20220428 0 9.81 9.825 9.81 9.815 331100 9.815 up up correct
SPKBU.US Silver Spike Acquisition Corp II 20220428 0 9.9 9.9 9.9 9.9 100 9.9
SPKBW.US Silver Spike Acquisition Corp II 20220428 0 0.2676 0.2676 0.16 0.2051 3128 0.2051 down down correct
SPLK.US Splunk Inc 20220428 0 124.29 127.21 121.73 126.35 942100 126.35 up up correct
SPNE.US SeaSpine Holdings Corporation 20220428 0 9.55 9.62 9 9.56 70400 9.56 up up correct
SPNS.US Sapiens International Corporation N.V 20220428 0 23.75 24.01 23.32 23.85 76200 23.85 up up correct
SPOK.US Spok Holdings Inc 20220428 0 7.31 7.44 6.81 6.85 319000 6.85 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220428 0 0.88 0.91 0.83 0.89 1362100 0.89 up down incorrect
SPRB.US Spruce Biosciences Inc 20220428 0 1.9 1.91 1.65 1.77 208700 1.77 down up incorrect
SPRO.US Spero Therapeutics Inc 20220428 0 5.04 5.09 4.647 5.01 180600 5.01 down down correct
SPSC.US SPS Commerce Inc 20220428 0 120.42 122.49 117.02 121.98 174400 121.98 up up correct
SPT.US Sprout Social Inc 20220428 0 62.16 64.44 59.21 63.67 325400 63.67 up down incorrect
SPTK.US SportsTek Acquisition Corp 20220428 0 9.79 9.79 9.79 9.79 1800 9.79
SPTKU.US SportsTek Acquisition Corp 20220428 0 9.92 9.93 9.9 9.9 13100 9.9 down up incorrect
SPTKW.US SportsTek Acquisition Corp 20220428 0 0.21 0.44 0.1985 0.2085 6896 0.2085 down up incorrect
SPTN.US SpartanNash Company 20220428 0 35.02 35.84 34.7 35.13 518700 35.13 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220428 0 10.06 10.2 9.72 10.05 953900 10.05 down up incorrect
SPWR.US SunPower Corporation 20220428 0 17.35 17.94 16.4 17.18 3095000 17.18 down down correct
SQFT.US Presidio Property Trust Inc 20220428 0 3.38 3.53 3.379 3.4 28800 3.4 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220428 0 23.35 23.35 23.35 23.35 100 23.35
SQL.US SeqLL Inc. Common stock 20220428 0 1.1352 1.1352 1.055 1.11 37639 1.11 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220428 0 12.78 13.15 12.42 12.96 126100 12.96 up up correct
SRAX.US SRAX Inc 20220428 0 3.726 4.07 3.61 3.84 93300 3.84 up up correct
SRCE.US 1st Source Corporation 20220428 0 44.71 44.89 43.64 44.54 67900 44.54 down down correct
SRCL.US Stericycle Inc 20220428 0 52.79 52.88 48.19 51.45 2402300 51.45 down down correct
SRDX.US Surmodics Inc 20220428 0 40.15 40.64 38.1 39.89 40400 39.89 down down correct
SREV.US ServiceSource International Inc 20220428 0 1.16 1.17 1.1 1.12 18300 1.12 down down correct
SRGA.US Surgalign Holdings Inc 20220428 0 0.2 0.2 0.19 0.2 1282900 0.2
SRNE.US Sorrento Therapeutics Inc 20220428 0 1.62 1.64 1.5 1.6 9604700 1.6 down down correct
SRPT.US Sarepta Therapeutics Inc 20220428 0 74.9 74.92 71.68 74.16 447800 74.16 down down correct
SRRA.US Sierra Oncology Inc 20220428 0 54.55 54.685 54.51 54.51 570900 54.51 down up incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220428 0 38.82 38.82 38.82 38.82 0 38.82
SRRK.US Scholar Rock Holding Corporation 20220428 0 7.82 7.82 7.15 7.59 328700 7.59 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 4400 9.89
SRSAU.US Sarissa Capital Acquisition Corp 20220428 0 9.99 10.43 9.97 10.045 9800 10.045 up up correct
SRSAW.US Sarissa Capital Acquisition Corp 20220428 0 0.5032 0.58 0.37 0.3711 26645 0.3711 down down correct
SRTS.US Sensus Healthcare Inc 20220428 0 7.17 7.35 6.91 7.29 102700 7.29 up up correct
SRZN.US Surrozen Inc. Common Stock 20220428 0 2.82 2.82 2.7 2.75 82900 2.75 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220428 0 9.83 9.83 9.82 9.82 6200 9.82 down down correct
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220428 0 9.88 9.88 9.88 9.88 0 9.88
SSB.US South State Corporation 20220428 0 76.84 77.94 75.69 77.5 340800 77.5 up up correct
SSBI.US Summit State Bank 20220428 0 16.15 16.15 16.09 16.09 1000 16.09 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220428 0 22.925 23.23 22.925 22.925 1100 22.925
SSKN.US STRATA Skin Sciences Inc 20220428 0 1.2 1.23 1.16 1.23 12000 1.23 up up correct
SSNC.US SS&C Technologies Holdings Inc 20220428 0 68.31 69.44 67.93 69.04 1216400 69.04 up up correct
SSNT.US SilverSun Technologies Inc 20220428 0 2.7 2.7 2.6 2.63 31600 2.63 down up incorrect
SSP.US The E.W. Scripps Company 20220428 0 16.83 16.95 16.34 16.69 283200 16.69 down up incorrect
SSRM.US SSR Mining Inc 20220428 0 21.39 22.53 21.3 22.39 2542600 22.39 up up correct
SSSS.US SuRo Capital Corp 20220428 0 8.31 8.36 7.99 8.22 263300 8.22 down down correct
SSTI.US ShotSpotter Inc 20220428 0 27.33 28.81 27.02 28.47 40900 28.47 up up correct
SSYS.US Stratasys Ltd 20220428 0 19.72 20.19 18.93 19.66 834100 19.66 down down correct
STAA.US STAAR Surgical Company 20220428 0 60.27 61.1 54.29 59.78 1185800 59.78 down down correct
STAB.US Statera Biopharma Inc 20220428 0 0.36 0.5 0.34 0.38 216095500 0.38 up up correct
STAF.US Staffing 360 Solutions Inc 20220428 0 0.64 0.65 0.61 0.64 133000 0.64
STBA.US S&T Bancorp Inc 20220428 0 28.79 29.09 28.44 29 141700 29 up up correct
STCN.US Steel Connect Inc 20220428 0 1.29 1.33 1.27 1.28 90500 1.28 down down correct
STEP.US StepStone Group Inc 20220428 0 26.56 26.81 25.66 26.64 291000 26.64 up up correct
STER.US Sterling Check Corp. Common Stock 20220428 0 25.88 27.29 25.335 26.73 198900 26.73 up up correct
STGW.US MDC Partners Inc 20220428 0 6.96 7.18 6.8 7.05 238500 7.05 up up correct
STIM.US Neuronetics Inc 20220428 0 2.79 2.79 2.43 2.64 143000 2.64 down down correct
STKL.US SunOpta Inc 20220428 0 5.51 5.62 5.38 5.62 986500 5.62 up up correct
STKS.US The ONE Group Hospitality Inc 20220428 0 9.4 9.6 9.07 9.41 110600 9.41 up up correct
STLD.US Steel Dynamics Inc 20220428 0 88.66 89.95 86.49 89.65 2572800 89.65 up up correct
STNE.US StoneCo Ltd 20220428 0 9.68 9.79 9.2 9.7 8094200 9.7 up up correct
STOK.US Stoke Therapeutics Inc 20220428 0 15.68 16.25 14.2 15.49 192100 15.49 down down correct
STRA.US Strategic Education Inc 20220428 0 69.24 69.5 62.86 66.86 218200 66.86 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220428 0 4.7 4.82 4.6 4.78 286900 4.78 up up correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220428 0 0.83 0.83 0.7641 0.7641 23501 0.7641 down down correct
STRL.US Sterling Construction Company Inc 20220428 0 23.46 23.86 22.85 23.69 223200 23.69 up up correct
STRM.US Streamline Health Solutions Inc 20220428 0 1.4 1.58 1.4 1.57 112900 1.57 up up correct
STRNW.US Stran & Company Inc. Warrant 20220428 0 0.2799 0.2968 0.2629 0.2795 2772 0.2795 down down correct
STRO.US Sutro Biopharma Inc 20220428 0 6.27 6.36 5.95 6.16 500500 6.16 down down correct
STRR.US Star Equity Holdings Inc 20220428 0 1.02 1.02 0.95 1 110900 1 down down correct
STRRP.US Star Equity Holdings Inc 20220428 0 9.803 9.803 9.31 9.31 2000 9.31 down down correct
STRS.US Stratus Properties Inc 20220428 0 41.46 42.64 41.46 42 33800 42 up up correct
STRT.US Strattec Security Corporation 20220428 0 36.25 36.25 35.27 35.97 7400 35.97 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220428 0 3.83 4.09 3.63 3.93 19472 3.93 up up correct
STTK.US Shattuck Labs Inc 20220428 0 3.85 4.03 3.74 3.93 139400 3.93 up down incorrect
STX.US Seagate Technology Holdings plc 20220428 0 81.68 83.12 79.99 82.17 2145600 82.17 up up correct
SUMO.US Sumo Logic Inc 20220428 0 9.55 9.97 9.3 9.88 767500 9.88 up up correct
SUMR.US Summer Infant Inc 20220428 0 11.8 11.82 11.8 11.81 1500 11.81 up up correct
SUNW.US Sunworks Inc 20220428 0 1.73 1.78 1.645 1.77 1362300 1.77 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220428 0 28.3 28.58 27.67 28.42 282600 28.42 up up correct
SURF.US Surface Oncology Inc 20220428 0 2.08 2.167 1.925 2.13 1130700 2.13 up up correct
SURG.US SurgePays Inc. Common Stock 20220428 0 3.45 3.516 3.387 3.51 46700 3.51 up up correct
SURGW.US SurgePays Inc. Warrant 20220428 0 0.95 0.96 0.95 0.95 0 0.95
SV.US Spring Valley Acquisition Corp 20220428 0 10.23 10.29 9.36 9.45 890200 9.45 down down correct
SVC.US Service Properties Trust 20220428 0 8.28 8.47 8.01 8.44 1287800 8.44 up up correct
SVFA.US SVF Investment Corp 20220428 0 9.85 9.86 9.84 9.84 393900 9.84 down down correct
SVFAU.US SVF Investment Corp 20220428 0 9.95 9.97 9.93 9.93 7300 9.93 down down correct
SVFAW.US SVF Investment Corp 20220428 0 0.5505 0.56 0.5505 0.5506 24155 0.5506 up up correct
SVFB.US SVF Investment Corp. 2 20220428 0 9.82 9.83 9.82 9.825 47987 9.825 up up correct
SVFC.US SVF Investment Corp. 3 20220428 0 9.9 9.93 9.9 9.93 54700 9.93 up up correct
SVFD.US Save Foods Inc 20220428 0 5.42 5.458 5.19 5.21 14600 5.21 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220428 0 10.16 10.16 10.16 10.16 0 10.16
SVRA.US Savara Inc 20220428 0 1.2 1.2 1.16 1.16 50800 1.16 down up incorrect
SVSVU.US Spring Valley Acquisition Corp 20220428 0 10.3 11.54 10.3 11 6200 11 up up correct
SVSVW.US Spring Valley Acquisition Corp 20220428 0 2.35 2.35 2.076 2.2 205501 2.2 down up incorrect
SVVC.US Firsthand Technology Value Fund Inc 20220428 0 3.05 3.18 3.01 3.14 14000 3.14 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220428 0 10.01 10.01 10.01 10.01 18100 10.01
SWAGU.US Software Acquisition Group Inc. III Unit 20220428 0 10.22 10.26 10.13 10.26 3220 10.26 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20220428 0 0.29 0.2999 0.29 0.2999 56523 0.2999 up up correct
SWAV.US ShockWave Medical Inc 20220428 0 163.61 165.24 156.17 160.27 547500 160.27 down down correct
SWBI.US Smith & Wesson Brands Inc 20220428 0 14.05 14.14 13.67 13.85 653100 13.85 down down correct
SWET.US Athlon Acquisition Corp 20220428 0 9.82 9.82 9.82 9.82 1000 9.82
SWETU.US Athlon Acquisition Corp 20220428 0 9.9 9.9 9.9 9.9 400 9.9
SWETW.US Athlon Acquisition Corp 20220428 0 0.2 0.2 0.1894 0.1975 1100 0.1975 down up incorrect
SWIM.US Latham Group Inc 20220428 0 12.05 12.39 11.51 12.17 344200 12.17 up down incorrect
SWIR.US Sierra Wireless Inc 20220428 0 15.87 16.23 15.56 16.1 82100 16.1 up up correct
SWKH.US SWK Holdings Corporation 20220428 0 19.6 19.6 19.07 19.47 19000 19.47 down down correct
SWKS.US Skyworks Solutions Inc 20220428 0 114 119.07 112.5 117.65 2567800 117.65 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20220428 0 9.89 9.89 9.89 9.89 6900 9.89
SWSSU.US Springwater Special Situations Corp Unit 20220428 0 10.05 10.06 10.05 10.06 10500 10.06 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220428 0 0.3998 0.3999 0.36 0.3699 21780 0.3699 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220428 0 44.86 44.87 41.84 44.22 563800 44.22 down up incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220428 0 0.195 0.24 0.195 0.228 3966300 0.228 up down incorrect
SY.US So 20220428 0 1.44 1.45 1.35 1.38 894300 1.38 down down correct
SYBT.US Stock Yards Bancorp Inc 20220428 0 53.47 53.47 52.19 52.86 71500 52.86 down up incorrect
SYBX.US Synlogic Inc 20220428 0 1.7 1.78 1.6 1.73 109000 1.73 up up correct
SYNA.US Synaptics Incorporated 20220428 0 149.6 157.14 145.32 155.29 695700 155.29 up up correct
SYNH.US Syneos Health Inc 20220428 0 70.78 71.63 68.76 70.46 1133900 70.46 down down correct
SYNL.US Synalloy Corporation 20220428 0 15.93 16.84 15.83 16.56 18600 16.56 up up correct
SYPR.US Sypris Solutions Inc 20220428 0 2.07 2.19 2.05 2.15 16800 2.15 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220428 0 0.88 0.901 0.78 0.883 1384900 0.883 up down incorrect
SYTA.US Siyata Mobile Inc 20220428 0 1.05 1.12 1.035 1.1 378116 1.1 up up correct
SYTAW.US Siyata Mobile Inc 20220428 0 0.33 0.33 0.27 0.2701 17647 0.2701 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220428 0 10.07 10.077 10.07 10.075 3001 10.075 up up correct
TA.US TravelCenters of America Inc 20220428 0 38.23 39.92 37.36 39 116000 39 up up correct
TACT.US TransAct Technologies Incorporated 20220428 0 6.24 6.54 6.24 6.35 36600 6.35 up up correct
TAIT.US Taitron Components Incorporated 20220428 0 3.57 3.6 3.51 3.6 14900 3.6 up up correct
TAKMX.US TAKMX 20220428 0 8.92 8.92 8.92 8.92 0 8.92
TALK.US Talkspace Inc 20220428 0 1.37 1.42 1.28 1.41 638500 1.41 up up correct
TALKW.US Talkspace Inc 20220428 0 0.16 0.1969 0.15 0.183 5838 0.183 up up correct
TALS.US Talaris Therapeutics Inc 20220428 0 7.08 7.557 6.65 6.79 32500 6.79 down up incorrect
TANH.US Tantech Holdings Ltd 20220428 0 0.394 0.418 0.376 0.402 1070500 0.402 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220428 0 25.98 25.98 25.75 25.85 1600 25.85 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220428 0 25.51 25.73 25.51 25.73 5300 25.73 up up correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220428 0 25.4 25.4 25.25 25.296 1600 25.296 down down correct
TAOP.US Taoping Inc 20220428 0 1.37 1.43 1.33 1.33 37700 1.33 down up incorrect
TARA.US Protara Therapeutics Inc 20220428 0 3.9 3.97 3.72 3.77 22000 3.77 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220428 0 18.43 18.97 18.06 18.17 37700 18.17 down down correct
TASK.US TaskUs Inc. Class A Common Stock 20220428 0 30 32.97 29.06 32.73 1164900 32.73 up up correct
TAST.US Carrols Restaurant Group Inc 20220428 0 1.72 1.84 1.71 1.79 364300 1.79 up up correct
TATT.US TAT Technologies Ltd 20220428 0 6.01 6.15 5.9 5.9 3600 5.9 down down correct
TAYD.US Taylor Devices Inc 20220428 0 9.38 9.38 9.2 9.2 4100 9.2 down up incorrect
TBBK.US The Bancorp Inc 20220428 0 24 24.74 23.69 24.54 314700 24.54 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220428 0 9.85 9.85 9.82 9.82 1500 9.82 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220428 0 9.91 9.91 9.91 9.91 0 9.91
TBCPW.US Thunder Bridge Capital Partners III Inc 20220428 0 0.5243 0.531 0.5232 0.5233 700 0.5233 down up incorrect
TBK.US Triumph Bancorp Inc 20220428 0 70.68 72 66.88 70.58 276100 70.58 down down correct
TBKCP.US Triumph Bancorp Inc 20220428 0 25.3 25.3 25.03 25.03 1000 25.03 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220428 0 4.36 4.64 4.24 4.63 489400 4.63 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220428 0 0.78 0.8499 0.75 0.8499 2586 0.8499 up down incorrect
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220428 0 15.72 16.35 15.72 15.92 63800 15.92 up up correct
TBLT.US ToughBuilt Industries Inc 20220428 0 11.9 13.46 10 11.51 477800 11.51 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220428 0 0.109 0.1091 0.0553 0.1028 164336 0.1028 down down correct
TBNK.US Territorial Bancorp Inc 20220428 0 23.05 23.23 22.75 23.23 7400 23.23 up up correct
TBPH.US Theravance Biopharma Inc 20220428 0 10.01 10.07 9.19 9.75 733400 9.75 down down correct
TBSA.US TB SA Acquisition Corp 20220428 0 9.83 9.83 9.8 9.8 2800 9.8 down down correct
TBSAU.US TB SA Acquisition Corp 20220428 0 9.865 9.92 9.865 9.88 2100 9.88 up up correct
TBSAW.US TB SA Acquisition Corp 20220428 0 0.4279 0.4279 0.18 0.24 40751 0.24 down up incorrect
TC.US TuanChe ADR 20220428 0 2.24 2.24 2.22 2.22 1406 2.22 down up incorrect
TCAC.US Tuatara Capital Acquisition Corporation 20220428 0 9.91 9.91 9.91 9.91 3900 9.91
TCACU.US Tuatara Capital Acquisition Corporation 20220428 0 10.12 10.12 10.12 10.12 100 10.12
TCACW.US Tuatara Capital Acquisition Corporation 20220428 0 0.39 0.39 0.39 0.39 0 0.39
TCBC.US TC Bancshares Inc. Common Stock 20220428 0 13.29 13.29 13.29 13.29 200 13.29
TCBI.US Texas Capital Bancshares Inc 20220428 0 52.88 53.78 51.62 52.96 340200 52.96 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220428 0 21.6 22.32 21.55 22.31 22700 22.31 up down incorrect
TCBK.US TriCo Bancshares 20220428 0 38.53 39.15 37.87 38.33 78600 38.33 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220428 0 17.1 17.75 17.1 17.75 1200 17.75 up up correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220428 0 22.37 23.23 22.3 23 39600 23 up down incorrect
TCCO.US Technical Communications Corporation 20220428 0 1.8 1.8 1.8 1.8 300 1.8
TCDA.US Tricida Inc 20220428 0 10.97 11.05 9.71 9.73 450300 9.73 down down correct
TCFC.US The Community Financial Corporation 20220428 0 41.88 41.88 40.39 41 18900 41 down down correct
TCMD.US Tactile Systems Technology Inc 20220428 0 17.34 17.72 16.76 17.72 83300 17.72 up up correct
TCOM.US Trip.com Group Limited 20220428 0 21.9 22.45 21.47 22.29 2617131 22.29 up up correct
TCON.US TRACON Pharmaceuticals Inc 20220428 0 2.01 2.11 2 2.07 108500 2.07 up down incorrect
TCPC.US BlackRock TCP Capital Corp 20220428 0 13.89 13.95 13.64 13.93 286500 13.93 up up correct
TCRR.US TCR2 Therapeutics Inc 20220428 0 2.31 2.31 2.1 2.21 363900 2.21 down down correct
TCRX.US Tscan Therapeutics Inc 20220428 0 2.25 2.35 2.16 2.16 126700 2.16 down down correct
TCVA.US TCV Acquisition Corp 20220428 0 9.77 9.77 9.76 9.76 16400 9.76 down up incorrect
TCX.US Tucows Inc 20220428 0 60.26 61.41 58.78 61.16 41150 61.16 up down incorrect
TDS.US PV 20220428 0 19.64 20.5284 19.39 20.2 99621 20.2 up down incorrect
TDUP.US ThredUp Inc 20220428 0 6.82 7.16 6.59 7.07 873900 7.07 up up correct
TDW.US WT 20220428 0 0.78 0.78 0.78 0.78 1593 0.78
TEAM.US Atlassian Corporation Plc 20220428 0 251.45 263.44 246.6702 259.98 3214551 259.98 up down incorrect
TECH.US Bio 20220428 0 386 393.66 380.86 386.89 360000 386.89 up down incorrect
TECTP.US Tectonic Financial Inc 20220428 0 10.679 10.69 10.6 10.69 4500 10.69 up up correct
TEDU.US Tarena International Inc 20220428 0 2.16 2.25 2.16 2.245 5500 2.245 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220428 0 9.88 9.885 9.86 9.885 16375 9.885 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220428 0 10.05 10.05 10.05 10.05 0 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220428 0 0.24 0.264 0.24 0.264 700 0.264 up up correct
TELA.US TELA Bio Inc 20220428 0 9.35 9.395 8.985 9.219 15000 9.219 down down correct
TELL.US Tellurian Inc 20220428 0 5.26 5.35 4.86 5.28 26151600 5.28 up up correct
TENB.US Tenable Holdings Inc 20220428 0 57.5 60.08 57.16 58.64 1630700 58.64 up up correct
TENX.US Tenax Therapeutics Inc 20220428 0 0.63 0.738 0.61 0.65 22000 0.65 up up correct
TER.US Teradyne Inc 20220428 0 108.69 113.64 105.94 111.68 2679300 111.68 up up correct
TERN.US Terns Pharmaceuticals Inc 20220428 0 1.85 1.85 1.5 1.61 380422 1.61 down up incorrect
TESS.US TESSCO Technologies Incorporated 20220428 0 5.92 6.1 5.82 5.9 25500 5.9 down down correct
TETC.US Tech and Energy Transition Corporation 20220428 0 9.79 9.79 9.79 9.79 100 9.79
TETCU.US Tech and Energy Transition Corporation 20220428 0 9.84 10.021 9.84 9.84 3200 9.84
TETCW.US Tech and Energy Transition Corporation 20220428 0 0.2994 0.2995 0.282 0.2995 1100 0.2995 up up correct
TFC.US PR 20220428 0 20.31 20.51 20.0341 20.41 176464 20.41 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20220428 0 5.05 5.19 4.95 5.13 74300 5.13 up up correct
TFSL.US TFS Financial Corporation 20220428 0 15.15 15.24 15.01 15.15 192200 15.15
TGA.US TransGlobe Energy Corporation 20220428 0 4.44 4.51 4.2344 4.47 564442 4.47 up up correct
TGH.US PB 20220428 0 22.493 22.493 21.82 22.1999 5120 22.1999 down down correct
TGLS.US Tecnoglass Inc 20220428 0 23.46 23.46 22.32 23.18 181500 23.18 down down correct
TGTX.US TG Therapeutics Inc 20220428 0 6.74 6.81 6.17 6.71 2085500 6.71 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220428 0 9.93 9.93 9.92 9.92 7200 9.92 down down correct
TGVCU.US TG Venture Acquisition Corp. Units 20220428 0 10.05 10.05 10.05 10.05 10015 10.05
TGVCW.US TG Venture Acquisition Corp. Warrants 20220428 0 0.18 0.18 0.128 0.15 2500 0.15 down down correct
TH.US Target Hospitality Corp 20220428 0 6.21 6.32 5.87 6.16 265600 6.16 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
THCA.US Tuscan Holdings Corp. II 20220428 0 10.585 10.75 10.47 10.71 138100 10.71 up up correct
THCAU.US Tuscan Holdings Corp. II 20220428 0 11.17 11.17 11.17 11.17 0 11.17
THCAW.US THCAW 20220428 0 0.52 0.52 0.46 0.46 4992 0.46 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220428 0 9.825 9.86 9.825 9.86 12000 9.86 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220428 0 10.02 10.077 9.87 9.946 2900 9.946 down down correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220428 0 0.522 0.7 0.51 0.5869 17321 0.5869 up down incorrect
THFF.US First Financial Corporation 20220428 0 43.44 43.7 42.94 43.59 64200 43.59 up up correct
THMO.US ThermoGenesis Holdings Inc 20220428 0 0.55 0.58 0.51 0.52 44500 0.52 down down correct
THRM.US Gentherm Incorporated 20220428 0 66.69 68.33 65.46 67.93 146300 67.93 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220428 0 6.45 6.71 6.24 6.66 20900 6.66 up up correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220428 0 8.45 8.665 8 8.4 28700 8.4 down up incorrect
THRY.US Thryv Holdings Inc 20220428 0 26.47 26.87 26.07 26.47 135300 26.47
THTX.US Theratechnologies Inc 20220428 0 2.44 2.48 2.26 2.31 71400 2.31 down down correct
THWWW.US Target Hospitality Corp 20220428 0 0.48 0.4999 0.4416 0.4419 1336 0.4419 down up incorrect
TIG.US Trean Insurance Group Inc 20220428 0 5.09 5.24 4.99 5.23 73677 5.23 up up correct
TIGO.US Millicom International Cellular S.A 20220428 0 22.38 22.61 21.4 22.06 371600 22.06 down down correct
TIGR.US UP Fintech Holding Limited 20220428 0 3.83 3.88 3.6 3.82 1646400 3.82 down down correct
TIL.US Instil Bio Inc 20220428 0 8.27 8.27 7.19 7.65 692912 7.65 down down correct
TILE.US Interface Inc 20220428 0 12.53 12.96 12.42 12.85 153700 12.85 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220428 0 9.8 9.8 9.8 9.8 0 9.8
TIOAU.US Tio Tech A 20220428 0 9.83 9.83 9.83 9.83 300 9.83
TIPLX.US Total Income + Real Estate Fund Class L 20220428 0 36.35 36.35 36.35 36.35 0 36.35
TIPPX.US Total Income + Real Estate Fund CL C 20220428 0 34.67 34.67 34.67 34.67 0 34.67
TIPRX.US Totl In Rl Est A 20220428 0 36.79 36.79 36.79 36.79 0 36.79
TIPT.US Tiptree Inc 20220428 0 11.5 11.85 11.41 11.66 43700 11.66 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220428 0 37.62 37.62 37.62 37.62 0 37.62
TIRX.US Tian Ruixiang Holdings Ltd 20220428 0 0.77 0.85 0.75 0.819 87100 0.819 up up correct
TITN.US Titan Machinery Inc 20220428 0 23.87 24.52 23.08 24.17 221200 24.17 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220428 0 1.439 1.55 1.439 1.54 41400 1.54 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220428 0 11.91 12.19 11.06 11.7 16300 11.7 down down correct
TLGTQ.US Teligent Inc 20220428 0 0.001 0.001 0.001 0.001 45579 0.001
TLIS.US Talis Biomedical Corporation 20220428 0 1.13 1.133 1.05 1.09 75000 1.09 down up incorrect
TLRY.US Tilray Inc 20220428 0 5.04 5.17 4.81 5.11 24078600 5.11 up down incorrect
TLS.US Telos Corporation 20220428 0 7.85 8.21 7.58 8.08 429700 8.08 up down incorrect
TLSA.US Tiziana Life Sciences PLC 20220428 0 0.98 1.04 0.98 1.04 48000 1.04 up down incorrect
TMC.US TMC the metals company Inc 20220428 0 1.6 1.61 1.48 1.57 2387700 1.57 down up incorrect
TMCI.US Treace Medical Concepts Inc 20220428 0 19.83 19.94 18.91 19.87 271100 19.87 up down incorrect
TMCWW.US TMC the metals company Inc. Warrants 20220428 0 0.32 0.32 0.1103 0.29 34756 0.29 down down correct
TMDI.US Titan Medical Inc 20220428 0 0.42 0.44 0.4 0.44 110300 0.44 up up correct
TMDX.US TransMedics Group Inc 20220428 0 21.13 22.33 21 21.9 351300 21.9 up up correct
TMKR.US Tastemaker Acquisition Corp 20220428 0 9.94 9.94 9.92 9.94 11300 9.94
TMKRU.US Tastemaker Acquisition Corp 20220428 0 10 10 10 10 0 10
TMPM.US Turmeric Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 200 9.89
TMPMU.US Turmeric Acquisition Corp 20220428 0 9.97 9.97 9.97 9.97 7500 9.97
TMPMW.US Turmeric Acquisition Corp 20220428 0 0.3357 0.3357 0.2434 0.25 1 0.25 down down correct
TMUS.US T 20220428 0 131.04 132.94 128.44 132.29 4288500 132.29 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220428 0 98.69 99.69 95.16 98.43 460200 98.43 down down correct
TNGX.US Bctg Acquisition Corp 20220428 0 7.09 7.57 7 7.39 167000 7.39 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220428 0 0.15 0.15 0.14 0.15 25957000 0.15
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220428 0 9.5 9.97 8.9 9.86 95000 9.86 up up correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220428 0 10.17 10.17 10.17 10.17 32000 10.17
TOI.US DFP Healthcare Acquisitions Corp 20220428 0 7.84 8.49 7.8 8 154000 8 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220428 0 0.8 0.83 0.75 0.79 7600 0.79 down down correct
TOPS.US Top Ships Inc 20220428 0 0.78 0.79 0.69 0.71 1033200 0.71 down up incorrect
TOUR.US Tuniu Corporation 20220428 0 0.611 0.795 0.598 0.774 458400 0.774 up up correct
TOWN.US TowneBank 20220428 0 28.31 28.82 27.95 28.42 216400 28.42 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220428 0 9.7 9.7 9.7 9.7 0 9.7
TPBAU.US TPB Acquisition Corporation I Unit 20220428 0 9.8 9.8 9.8 9.8 0 9.8
TPBAW.US TPB Acquisition Corporation I Warrant 20220428 0 0.4065 0.4065 0.4065 0.4065 2 0.4065
TPGY.US WT 20220428 0 0.6813 0.6813 0.55 0.55 4515 0.55 down down correct
TPIC.US TPI Composites Inc 20220428 0 11.77 11.9 11 11.58 478800 11.58 down down correct
TPST.US Tempest Therapeutics Inc 20220428 0 3.01 4.07 2.95 3.45 4385300 3.45 up up correct
TPTX.US Turning Point Therapeutics Inc 20220428 0 31.32 31.32 28.04 30.3 445900 30.3 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220428 0 6.26 6.4 5.96 6.29 52400 6.29 up up correct
TREE.US LendingTree Inc 20220428 0 84.75 86.31 81.9 84.43 315700 84.43 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220428 0 4.39 4.39 3.81 3.87 469100 3.87 down down correct
TRIB.US Trinity Biotech plc 20220428 0 1.2 1.2 1.12 1.18 304800 1.18 down down correct
TRIN.US Trinity Capital Inc 20220428 0 17.4 17.52 16.97 17.21 227985 17.21 down down correct
TRIP.US TripAdvisor Inc 20220428 0 26.08 26.48 25.29 26.36 1657400 26.36 up down incorrect
TRIS.US UN 20220428 0 9.94 9.94 9.94 9.94 0 9.94
TRKAW.US Troika Media Group Inc 20220428 0 0.1449 0.145 0.1005 0.13 14600 0.13 down down correct
TRMB.US Trimble Inc 20220428 0 66.93 68.31 65.99 67.95 783100 67.95 up up correct
TRMD.US TORM plc 20220428 0 9.43 9.79 9.02 9.75 638100 9.75 up up correct
TRMK.US Trustmark Corporation 20220428 0 28.76 29.13 28.26 28.84 325600 28.84 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220428 0 12.26 12.27 11.74 12 175900 12 down down correct
TRNS.US Transcat Inc 20220428 0 73.16 74 70.4 73.49 39900 73.49 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220428 0 9.975 9.975 9.97 9.97 400 9.97 down down correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220428 0 10.01 10.01 10.01 10.01 0 10.01
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220428 0 0.1787 0.1787 0.1397 0.15 0 0.15 down down correct
TROO.US TROOPS Inc 20220428 0 3.37 3.49 3.37 3.44 10400 3.44 up up correct
TROW.US T. Rowe Price Group Inc 20220428 0 131 132.41 126.94 129.36 2873700 129.36 down down correct
TRS.US TriMas Corporation 20220428 0 30.51 31.53 29.52 30.93 108200 30.93 up up correct
TRST.US TrustCo Bank Corp NY 20220428 0 31.23 31.84 30.87 31.83 67100 31.83 up up correct
TRTN.US PE 20220428 0 22.7 23.0196 22.58 22.97 4627 22.97 up up correct
TRUE.US TrueCar Inc 20220428 0 3.62 3.73 3.54 3.7 437900 3.7 up down incorrect
TRUP.US Trupanion Inc 20220428 0 69.09 72.22 65.94 68.99 907900 68.99 down down correct
TRVG.US trivago N.V 20220428 0 2.12 2.16 2.06 2.16 397100 2.16 up up correct
TRVI.US Trevi Therapeutics Inc 20220428 0 2.98 3.002 2.692 2.77 190900 2.77 down down correct
TRVN.US Trevena Inc 20220428 0 0.311 0.313 0.294 0.309 1096200 0.309 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220428 0 11.81 11.81 11.2 11.62 86300 11.62 down down correct
TSBK.US Timberland Bancorp Inc 20220428 0 26.42 26.42 26.05 26.12 10600 26.12 down down correct
TSC.US TriState Capital Holdings Inc 20220428 0 31.6 32.11 30.67 31.84 282400 31.84 up up correct
TSCAP.US TriState Capital Holdings Inc 20220428 0 25.1 25.1 25.1 25.1 2400 25.1
TSCBP.US TriState Capital Holdings Inc 20220428 0 24.85 25.45 24.45 25.45 9800 25.45 up up correct
TSCO.US Tractor Supply Company 20220428 0 207.31 210.84 202.83 208.48 1010800 208.48 up up correct
TSEM.US Tower Semiconductor Ltd 20220428 0 48.5 48.55 48.28 48.33 687200 48.33 down down correct
TSHA.US Taysha Gene Therapies Inc 20220428 0 4.47 4.525 4.14 4.22 323700 4.22 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220428 0 9.82 9.82 9.82 9.82 5800 9.82
TSIBU.US Tishman Speyer Innovation Corp. II 20220428 0 9.85 9.88 9.85 9.85 1800 9.85
TSIBW.US Tishman Speyer Innovation Corp. II 20220428 0 0.42 0.42 0.38 0.3867 1800 0.3867 down down correct
TSIFX.US TSIFX 20220428 0 9.5 9.5 9.5 9.5 0 9.5
TSLA.US Tesla Inc 20220428 0 899.98 900 821.7 877.51 41649500 877.51 down down correct
TSP.US TuSimple Holdings Inc 20220428 0 10.06 10.79 9.82 10.73 1994000 10.73 up up correct
TSRI.US TSR Inc 20220428 0 8.69 8.94 8.69 8.7 3900 8.7 up up correct
TSVT.US 2seventy bio Inc 20220428 0 14.15 14.705 13.23 14.25 440200 14.25 up up correct
TTCF.US Tattooed Chef Inc 20220428 0 8.33 8.37 7.9 8.23 588300 8.23 down down correct
TTD.US The Trade Desk Inc 20220428 0 58.62 61.855 56.77 60.8 4798500 60.8 up up correct
TTEC.US TTEC Holdings Inc 20220428 0 75.42 76.06 74.22 75.92 97200 75.92 up up correct
TTEK.US Tetra Tech Inc 20220428 0 143.54 145.25 139.72 143.63 280000 143.63 up up correct
TTGT.US TechTarget Inc 20220428 0 68.56 69.63 66.09 68.63 215300 68.63 up up correct
TTMI.US TTM Technologies Inc 20220428 0 13.67 14.28 13.61 14.27 693000 14.27 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220428 0 0.68 0.71 0.66 0.7 87900 0.7 up down incorrect
TTOO.US T2 Biosystems Inc 20220428 0 0.405 0.405 0.372 0.394 971000 0.394 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220428 0 6.06 6.11 5.97 6.03 173600 6.03 down up incorrect
TTWO.US Take 20220428 0 123.19 123.87 120.28 123.23 2609700 123.23 up up correct
TUEM.US Tuesday Morning Corporation 20220428 0 0.873 0.95 0.84 0.85 99400 0.85 down down correct
TUGC.US TradeUP Global Corporation Class A Ordinary Shares 20220428 0 9.59 11.36 9.01 9.44 421800 9.44 down down correct
TUGCU.US TradeUP Global Corporation 20220428 0 10.61 10.61 10.25 10.25 900 10.25 down down correct
TUGCW.US TradeUP Global Corporation Warrant 20220428 0 0.55 0.599 0.4519 0.4902 58424 0.4902 down up incorrect
TURN.US 180 Degree Capital Corp 20220428 0 6.41 6.68 6.41 6.6 37500 6.6 up down incorrect
TUSK.US Mammoth Energy Services Inc 20220428 0 2.27 2.39 2.11 2.26 104700 2.26 down down correct
TVTX.US Travere Therapeutics Inc 20220428 0 26.52 26.52 24.88 25.79 550789 25.79 down down correct
TVTY.US Tivity Health Inc 20220428 0 32.11 32.2 32.05 32.17 601100 32.17 up up correct
TW.US Tradeweb Markets Inc 20220428 0 75.49 76.9 73.9 75.25 1509900 75.25 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220428 0 9.72 9.72 9.72 9.72 100 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220428 0 9.82 9.82 9.82 9.82 0 9.82
TWCBW.US Bilander Acquisition Corp. Warrant 20220428 0 0.4717 0.5549 0.46 0.5 6943 0.5 up up correct
TWIN.US Twin Disc Incorporated 20220428 0 14.4 14.71 14.16 14.26 7200 14.26 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220428 0 19.36 19.83 18.82 19.72 322000 19.72 up up correct
TWLVU.US Twelve Seas Investment Company II 20220428 0 9.84 9.85 9.84 9.85 1800 9.85 up up correct
TWLVW.US Twelve Seas Investment Company II 20220428 0 0.2385 0.2385 0.2385 0.2385 1 0.2385
TWNK.US Hostess Brands Inc 20220428 0 22.53 22.88 22.255 22.75 862200 22.75 up down incorrect
TWOU.US 2U Inc 20220428 0 10.58 10.89 10.01 10.5 1528500 10.5 down down correct
TWST.US Twist Bioscience Corporation 20220428 0 30.5 31.43 28.38 30.2 1173500 30.2 down up incorrect
TXG.US 10x Genomics Inc 20220428 0 50.85 51.89 46.05 49.99 1909800 49.99 down down correct
TXMD.US TherapeuticsMD Inc 20220428 0 0.22 0.22 0.19 0.21 8984800 0.21 down down correct
TXN.US Texas Instruments Incorporated 20220428 0 170.06 176.88 169.99 175.85 8233600 175.85 up up correct
TXRH.US Texas Roadhouse Inc 20220428 0 83.55 85.28 82.24 84.37 657800 84.37 up up correct
TYME.US Tyme Technologies Inc 20220428 0 0.31 0.331 0.308 0.331 519900 0.331 up up correct
TYRA.US Tyra Biosciences Inc 20220428 0 7.77 8.65 6.92 7.1 110400 7.1 down down correct
TZOO.US Travelzoo 20220428 0 6.83 7.07 6.51 6.81 150900 6.81 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220428 0 9.83 9.83 9.83 9.83 5100 9.83
TZPSU.US TZP Strategies Acquisition Corp 20220428 0 9.903 9.903 9.903 9.903 100 9.903
TZPSW.US TZP Strategies Acquisition Corp 20220428 0 0.1975 0.2097 0.1801 0.1974 16271 0.1974 down up incorrect
UAL.US United Airlines Holdings Inc 20220428 0 50.7 51.96 49.93 51.82 12786700 51.82 up up correct
UBCP.US United Bancorp Inc 20220428 0 17.37 17.5 16.96 16.96 14900 16.96 down down correct
UBFO.US United Security Bancshares 20220428 0 8 8.17 7.92 8.14 3600 8.14 up down incorrect
UBOH.US United Bancshares Inc 20220428 0 33.95 33.95 33.95 33.95 200 33.95
UBSI.US United Bankshares Inc 20220428 0 33.86 34.24 33.46 33.91 894600 33.91 up up correct
UBX.US Unity Biotechnology Inc 20220428 0 0.93 0.96 0.903 0.937 226500 0.937 up up correct
UCBI.US United Community Banks Inc 20220428 0 31.26 31.68 30.44 30.99 454700 30.99 down up incorrect
UCBIO.US United Community Banks Inc 20220428 0 25.35 25.5 25.3 25.5 7707 25.5 up up correct
UCL.US uCloudlink Group Inc 20220428 0 1.2101 1.31 1.06 1.11 34096 1.11 down down correct
UCTT.US Ultra Clean Holdings Inc 20220428 0 32 32.82 29.89 32.17 1319100 32.17 up down incorrect
UDMY.US Udemy Inc. Common Stock 20220428 0 10.48 11.02 10.05 10.84 272300 10.84 up up correct
UEIC.US Universal Electronics Inc 20220428 0 29.13 30.16 28.9 29.99 43100 29.99 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220428 0 4.89 5.07 4.81 5.05 48900 5.05 up down incorrect
UFCS.US United Fire Group Inc 20220428 0 30.01 30.61 29.37 30.53 83800 30.53 up down incorrect
UFPI.US UFP Industries Inc 20220428 0 77.82 79.87 76.95 79.1 219400 79.1 up up correct
UFPT.US UFP Technologies Inc 20220428 0 67.78 70.33 67.38 69.88 13700 69.88 up up correct
UG.US United 20220428 0 22.02 22.44 21.37 21.56 10400 21.56 down down correct
UGRO.US urban 20220428 0 7.15 7.4482 6.93 7.28 42877 7.28 up up correct
UHAL.US AMERCO 20220428 0 538.71 547.74 534.54 546.68 47800 546.68 up up correct
UIHC.US United Insurance Holdings Corp 20220428 0 2.56 2.56 2.46 2.46 213400 2.46 down down correct
UK.US Ucommune International Ltd 20220428 0 3.54 3.61 3.45 3.56 11833 3.56 up up correct
UKOMW.US Ucommune International Ltd 20220428 0 0.0849 0.0849 0.0849 0.0849 357 0.0849
ULBI.US Ultralife Corporation 20220428 0 4.82 4.92 4.55 4.91 51000 4.91 up up correct
ULCC.US Frontier Group Holdings Inc 20220428 0 10.56 10.67 9.88 10.62 3944000 10.62 up up correct
ULH.US Universal Logistics Holdings Inc 20220428 0 19.71 20.77 19.52 20.64 63800 20.64 up up correct
ULTA.US Ulta Beauty Inc 20220428 0 407.89 420.83 403.64 417.42 552400 417.42 up up correct
UMBF.US UMB Financial Corporation 20220428 0 95 95.42 91.53 93.56 307600 93.56 down up incorrect
UMPQ.US Umpqua Holdings Corporation 20220428 0 17.59 17.85 17.15 17.29 2035700 17.29 down down correct
UNAM.US Unico American Corporation 20220428 0 2.79 2.79 2.79 2.79 300 2.79
UNB.US Union Bankshares Inc 20220428 0 30.62 30.62 30.5 30.5 1232 30.5 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220428 0 0.98 0.98 0.911 0.98 6500 0.98
UNIT.US Uniti Group Inc 20220428 0 12.73 12.93 12.5 12.87 1153400 12.87 up up correct
UNTY.US Unity Bancorp Inc 20220428 0 28.83 28.99 28.65 28.9 32100 28.9 up up correct
UONE.US Urban One Inc 20220428 0 7.86 8.03 7.41 7.86 144300 7.86
UONEK.US Urban One Inc 20220428 0 6.08 6.25 6.07 6.09 85600 6.09 up up correct
UPC.US Universe Pharmaceuticals INC 20220428 0 1.214 1.214 1.185 1.191 4800 1.191 down down correct
UPLD.US Upland Software Inc 20220428 0 14.53 15.12 14.31 15.09 166522 15.09 up up correct
UPST.US Upstart Holdings Inc 20220428 0 74.23 80.28 71.54 78.1 9306900 78.1 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220428 0 10.1 10.1 10.1 10.1 0 10.1
UPTDW.US TradeUP Acquisition Corp. Warrant 20220428 0 0.2329 0.2329 0.2001 0.2001 1000 0.2001 down down correct
UPWK.US Upwork Inc 20220428 0 21.8 22.74 20.06 21.63 3419900 21.63 down down correct
URBN.US Urban Outfitters Inc 20220428 0 24.68 24.81 23.91 24.47 1160100 24.47 down down correct
URGN.US UroGen Pharma Ltd 20220428 0 7.56 7.58 6.88 7.48 186100 7.48 down up incorrect
UROY.US Uranium Royalty Corp 20220428 0 3.49 3.57 3.29 3.53 504500 3.53 up up correct
USAK.US USA Truck Inc 20220428 0 15.26 16.06 14.99 15.91 245400 15.91 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220428 0 8.46 8.86 8.11 8.38 38600 8.38 down up incorrect
USAU.US U.S. Gold Corp 20220428 0 5.24 5.7 5.12 5.54 88900 5.54 up up correct
USCB.US US Century Bank 20220428 0 13.71 13.8 13.56 13.8 25400 13.8 up down incorrect
USCTU.US TKB Critical Technologies 1 Unit 20220428 0 10.09 10.09 10.09 10.09 0 10.09
USEG.US U.S. Energy Corp 20220428 0 4.01 4.12 3.74 4.05 738500 4.05 up down incorrect
USIO.US Usio Inc 20220428 0 2.96 2.96 2.71 2.83 61900 2.83 down down correct
USLM.US United States Lime & Minerals Inc 20220428 0 110.52 112.73 110.52 112.7 3700 112.7 up up correct
USQIX.US USQ Core Real Estate Fund 20220428 0 30.17 30.17 30.17 30.17 0 30.17
USQSX.US USQ Core Real Estate Fund 20220428 0 30.21 30.21 30.21 30.21 0 30.21
USWS.US U.S. Well Services Inc 20220428 0 0.86 0.8798 0.82 0.8318 1608806 0.8318 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220428 0 0.1055 0.11 0.095 0.0953 95981 0.0953 down down correct
UTHR.US United Therapeutics Corporation 20220428 0 178.77 179.44 175.27 179.34 205000 179.34 up up correct
UTMD.US Utah Medical Products Inc 20220428 0 86.4 87.6 85.8 86.16 13100 86.16 down up incorrect
UTME.US United Time Technology Co. Ltd 20220428 0 1.68 1.68 1.58 1.62 15500 1.62 down down correct
UTRS.US Minerva Surgical Inc. Common Stock 20220428 0 2.81 2.96 2.6 2.78 131800 2.78 down down correct
UTSI.US UTStarcom Holdings Corp 20220428 0 0.82 0.82 0.73 0.79 14800 0.79 down down correct
UVSP.US Univest Financial Corporation 20220428 0 25.15 25.37 24.4 25.25 114000 25.25 up down incorrect
UXIN.US Uxin Limited 20220428 0 0.76 0.791 0.7 0.75 608400 0.75 down down correct
VABK.US Virginia National Bankshares Corporation 20220428 0 34.78 35 34.3 34.6 10700 34.6 down down correct
VACC.US Vaccitech plc 20220428 0 4.61 5 4.61 4.935 1600 4.935 up up correct
VALN.US Valneva SE 20220428 0 25.57 25.88 24.54 25.04 14400 25.04 down up incorrect
VALU.US Value Line Inc 20220428 0 58.37 64.24 58.37 60.49 11600 60.49 up up correct
VAQC.US Vector Acquisition Corporation II 20220428 0 9.82 9.82 9.81 9.82 11700 9.82
VAXX.US Vaxxinity Inc. Class A Common Stock 20220428 0 3.54 3.85 3.49 3.77 37200 3.77 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220428 0 55.6 55.6 55.6 55.6 300 55.6
VBIV.US VBI Vaccines Inc 20220428 0 1.34 1.35 1.22 1.33 2033100 1.33 down down correct
VBLT.US Vascular Biogenics Ltd 20220428 0 1.7 1.8 1.57 1.63 431300 1.63 down down correct
VBNK.US VersaBank Common Shares 20220428 0 10.25 10.53 10.11 10.25 23800 10.25
VBTX.US Veritex Holdings Inc 20220428 0 33.16 33.79 32.84 33.47 350200 33.47 up up correct
VC.US Visteon Corporation 20220428 0 95.96 107.31 95.02 105.21 1137600 105.21 up down incorrect
VCEL.US Vericel Corporation 20220428 0 32.63 32.63 30.04 31.41 678600 31.41 down down correct
VCKA.US Vickers Vantage Corp. I 20220428 0 10.18 10.19 10.18 10.19 6000 10.19 up up correct
VCKAU.US Vickers Vantage Corp. I 20220428 0 10.23 10.23 10.23 10.23 0 10.23
VCKAW.US Vickers Vantage Corp. I 20220428 0 0.3032 0.32 0.3 0.3189 4920 0.3189 up down incorrect
VCMIX.US Versus Capital Multi 20220428 0 31.25 31.25 31.25 31.25 0 31.25
VCNX.US Vaccinex Inc 20220428 0 1.2 1.3 1.13 1.22 133900 1.22 up down incorrect
VCRRX.US Versus Capital Real Assets Fund LLC 20220428 0 27.59 27.59 27.59 27.59 0 27.59
VCTR.US Victory Capital Holdings Inc 20220428 0 27.62 27.98 26.84 27.79 188800 27.79 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220428 0 9.88 9.884 9.87 9.87 14300 9.87 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220428 0 9.96 9.983 9.96 9.96 1300 9.96
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220428 0 0.2754 0.3 0.2511 0.26 7817 0.26 down down correct
VCYT.US Veracyte Inc 20220428 0 21.76 22.34 20.23 21.34 800900 21.34 down down correct
VECO.US Veeco Instruments Inc 20220428 0 22.96 23.45 22.49 23.21 393900 23.21 up up correct
VECT.US VectivBio Holding AG 20220428 0 4.9 4.9 4 4.2 5682 4.2 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220428 0 3.58 3.68 3.545 3.64 2300 3.64 up up correct
VELO.US Velocity Acquisition Corp 20220428 0 9.8 9.83 9.79 9.83 306400 9.83 up up correct
VELOU.US Velocity Acquisition Corp 20220428 0 9.89 9.89 9.89 9.89 1900 9.89
VELOW.US Velocity Acquisition Corp 20220428 0 0.255 0.255 0.23 0.23 1768 0.23 down down correct
VENA.US Venus Acquisition Corporation 20220428 0 10.18 10.19 10.17 10.175 16500 10.175 down up incorrect
VENAR.US Venus Acquisition Corporation 20220428 0 0.16 0.2 0.1501 0.2 6106 0.2 up up correct
VENAU.US Venus Acquisition Corporation 20220428 0 10.13 10.13 10.13 10.13 0 10.13
VEON.US VEON Ltd 20220428 0 0.6 0.66 0.6 0.65 10085700 0.65 up up correct
VERA.US Vera Therapeutics Inc 20220428 0 20.28 20.74 19.7 20.45 37200 20.45 up up correct
VERB.US Verb Technology Company Inc 20220428 0 0.617 0.627 0.579 0.617 671100 0.617
VERBW.US Verb Technology Company Inc 20220428 0 0.1902 0.2599 0.1902 0.245 4570 0.245 up up correct
VERI.US Veritone Inc 20220428 0 13.19 14.045 12.9 13.83 320400 13.83 up up correct
VERO.US Venus Concept Inc 20220428 0 1 1.03 0.99 1.005 3586700 1.005 up up correct
VERU.US Veru Inc 20220428 0 13.12 13.42 11.77 12.07 9117100 12.07 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220428 0 15.58 16.17 14.31 15.78 643000 15.78 up down incorrect
VERX.US Vertex Inc 20220428 0 13.83 14.34 13.51 14 75400 14 up up correct
VERY.US Vericity Inc 20220428 0 7 7.1 7 7.001 1600 7.001 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220428 0 1.87 1.99 1.81 1.95 34600 1.95 up down incorrect
VFF.US Village Farms International Inc 20220428 0 4.26 4.43 4.1 4.4 514600 4.4 up down incorrect
VFLEX.US VFLEX 20220428 0 27.77 27.77 27.77 27.77 0 27.77
VG.US Vonage Holdings Corp 20220428 0 20.08 20.13 20.04 20.09 1596500 20.09 up down incorrect
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220428 0 10.05 10.05 10.05 10.05 0 10.05
VIA.US Via Renewables Inc 20220428 0 7.35 7.43 7.15 7.36 109300 7.36 up down incorrect
VIASP.US Via Renewables Inc 20220428 0 24.008 24.74 24.008 24.5 2900 24.5 up down incorrect
VIAV.US Viavi Solutions Inc 20220428 0 14.5 14.82 14.37 14.76 1404100 14.76 up down incorrect
VICR.US Vicor Corporation 20220428 0 57.47 61.93 56.5 61.65 579600 61.65 up up correct
VIEW.US View Inc 20220428 0 1.44 1.56 1.37 1.53 610400 1.53 up up correct
VIEWW.US View Inc 20220428 0 0.198 0.2 0.177 0.1935 95293 0.1935 down up incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220428 0 9.93 9.93 9.93 9.93 0 9.93
VIIAW.US 7GC & Co. Holdings Inc 20220428 0 0.21 0.221 0.2 0.221 24750 0.221 up up correct
VINC.US Vincerx Pharma Inc 20220428 0 2.5 2.58 2.4 2.54 92000 2.54 up up correct
VINO.US Gaucho Group Holdings Inc 20220428 0 1.8 1.92 1.78 1.8 26600 1.8
VINP.US Vinci Partners Investments Ltd 20220428 0 12.11 12.82 11.81 12.77 32700 12.77 up up correct
VIOT.US Viomi Technology Co. Ltd 20220428 0 1.52 1.61 1.47 1.53 43500 1.53 up up correct
VIR.US Vir Biotechnology Inc 20220428 0 21.54 21.78 20.1 21.6 1099900 21.6 up up correct
VIRC.US Virco Mfg. Corporation 20220428 0 2.65 2.77 2.63 2.75 16800 2.75 up up correct
VIRI.US Virios Therapeutics Inc 20220428 0 3.94 3.972 3.65 3.86 19800 3.86 down down correct
VIRT.US Virtu Financial Inc 20220428 0 33.35 33.45 28.84 29.38 3920200 29.38 down down correct
VIRX.US Viracta Therapeutics Inc 20220428 0 2.67 2.67 2.42 2.61 194100 2.61 down up incorrect
VISL.US Vislink Technologies Inc 20220428 0 0.78 0.8 0.76 0.79 224400 0.79 up up correct
VITL.US Vital Farms Inc 20220428 0 11.71 11.78 11.49 11.62 201900 11.62 down down correct
VIVE.US Viveve Medical Inc 20220428 0 0.93 0.938 0.868 0.911 49100 0.911 down down correct
VIVO.US Meridian Bioscience Inc 20220428 0 25.79 26.18 25.12 25.61 237100 25.61 down down correct
VJET.US voxeljet AG 20220428 0 4.35 4.47 4.35 4.37 2700 4.37 up up correct
VKTX.US Viking Therapeutics Inc 20220428 0 2.19 2.42 2.15 2.42 1047400 2.42 up up correct
VLATU.US Valor Latitude Acquisition Corp 20220428 0 9.832 9.832 9.832 9.832 500 9.832
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220428 0 0.24 0.24 0.24 0.24 102 0.24
VLCN.US Volcon Inc. Common stock 20220428 0 1.49 1.49 1.43 1.47 59700 1.47 down down correct
VLDR.US Velodyne Lidar Inc 20220428 0 1.88 1.94 1.77 1.93 3434600 1.93 up down incorrect
VLDRW.US Velodyne Lidar Inc 20220428 0 0.74 0.7499 0.74 0.7497 16421 0.7497 up down incorrect
VLGEA.US Village Super Market Inc 20220428 0 22.97 23.38 22.93 23.37 26800 23.37 up up correct
VLN.US WT 20220428 0 0.42 0.44 0.4099 0.4099 7410 0.4099 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220428 0 1.37 1.44 1.245 1.31 990800 1.31 down down correct
VLY.US Valley National Bancorp 20220428 0 12.36 12.54 12.07 12.36 2164400 12.36
VLYPO.US Valley National Bancorp 20220428 0 24 24.01 23.7 24.01 6800 24.01 up up correct
VLYPP.US Valley National Bancorp 20220428 0 24.77 25.56 24.77 25.4 5100 25.4 up up correct
VMAR.US Vision Marine Technologies Inc 20220428 0 4.62 4.89 4.36 4.4 7700 4.4 down down correct
VMD.US Viemed Healthcare Inc 20220428 0 5.04 5.13 5 5.09 104100 5.09 up up correct
VMEO.US Vimeo Inc 20220428 0 10.45 10.765 10.01 10.71 1224500 10.71 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220428 0 10.08 10.08 10.08 10.08 10000 10.08
VNDA.US Vanda Pharmaceuticals Inc 20220428 0 10.26 10.32 9.98 10.19 457500 10.19 down up incorrect
VNET.US 21Vianet Group Inc 20220428 0 5.68 5.86 5.33 5.83 1794500 5.83 up down incorrect
VNO.US PO 20220428 0 18 18.3 17.845 18.12 43757 18.12 up up correct
VNOM.US Viper Energy Partners LP 20220428 0 29.12 29.3 28.12 28.97 474700 28.97 down down correct
VOD.US Vodafone Group Plc 20220428 0 16 16.28 15.94 16.27 9004900 16.27 up up correct
VOR.US Vor Biopharma Inc 20220428 0 5.6 5.91 5.53 5.88 127400 5.88 up up correct
VOXX.US VOXX International Corporation 20220428 0 7.71 7.78 7.43 7.73 75800 7.73 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220428 0 9.835 9.835 9.82 9.82 11300 9.82 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220428 0 9.885 9.885 9.88 9.88 2700 9.88 down down correct
VPCBW.US VPC Impact Acquisition Holdings II 20220428 0 0.27 0.293 0.27 0.27 4573 0.27
VQS.US Viq Solutions Inc 20220428 0 1.22 1.22 1.16 1.19 48200 1.19 down down correct
VRA.US Vera Bradley Inc 20220428 0 6.43 6.5 6.3 6.41 224500 6.41 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220428 0 4.48 4.99 4.29 4.75 224500 4.75 up up correct
VRAY.US ViewRay Inc 20220428 0 2.92 2.92 2.61 2.76 1861800 2.76 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220428 0 6.63 6.71 6.397 6.63 108600 6.63
VRDN.US Viridian Therapeutics Inc 20220428 0 14.5 14.5 13.41 14 111379 14 down down correct
VREX.US Varex Imaging Corporation 20220428 0 20.04 20.25 19.36 19.99 245100 19.99 down up incorrect
VRM.US Vroom Inc 20220428 0 1.63 1.67 1.48 1.62 18920600 1.62 down down correct
VRME.US VerifyMe Inc 20220428 0 3.2754 3.28 3 3.01 26400 3.01 down down correct
VRNA.US Verona Pharma plc 20220428 0 3.96 4.21 3.96 4.16 143700 4.16 up up correct
VRNS.US Varonis Systems Inc 20220428 0 43.87 44.85 42.9 44.11 1182700 44.11 up up correct
VRNT.US Verint Systems Inc 20220428 0 54.51 55.42 54.1 55.19 370800 55.19 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220428 0 1.8 1.85 1.71 1.75 33600 1.75 down down correct
VRRM.US Verra Mobility Corporation 20220428 0 14.12 14.51 13.795 14.38 1073200 14.38 up up correct
VRSK.US Verisk Analytics Inc 20220428 0 210.59 214.35 209.15 212.69 1164400 212.69 up down incorrect
VRSN.US VeriSign Inc 20220428 0 206.03 209.54 204.39 208.42 1087400 208.42 up up correct
VRTS.US Virtus Investment Partners Inc 20220428 0 185.36 185.36 176.09 184 62470 184 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220428 0 268.57 269.3 262.22 268.64 1620700 268.64 up down incorrect
VS.US Versus Systems Inc 20220428 0 1.02 1.0599 1 1.0303 32600 1.0303 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220428 0 10.06 10.06 10.06 10.06 0 10.06
VSAT.US Viasat Inc 20220428 0 37.57 37.91 36.2 37.56 366100 37.56 down down correct
VSEC.US VSE Corporation 20220428 0 45 47.18 44.01 46.61 90900 46.61 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220428 0 6.39 6.39 6.39 6.39 0 6.39
VSLCX.US Invesco Senior Loan Fund Class C 20220428 0 6.41 6.41 6.41 6.41 0 6.41
VSLYX.US If Inv Snr Fnd Y 20220428 0 6.39 6.39 6.39 6.39 0 6.39
VSSYW.US Versus Systems Inc 20220428 0 0.52 0.52 0.52 0.52 100 0.52
VSTA.US Vasta Platform Limited 20220428 0 5.38 5.5 5.27 5.38 12075 5.38
VSTM.US Verastem Inc 20220428 0 1.5 1.54 1.42 1.52 1364700 1.52 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220428 0 10.17 10.17 10.14 10.145 11200 10.145 down down correct
VTAQR.US Ventoux CCM Acquisition Corp 20220428 0 0.2 0.2001 0.1997 0.2 26008 0.2
VTAQU.US Ventoux CCM Acquisition Corp 20220428 0 10.47 10.47 10.47 10.47 0 10.47
VTAQW.US Ventoux CCM Acquisition Corp 20220428 0 0.23 0.25 0.22 0.22 33911 0.22 down down correct
VTGN.US VistaGen Therapeutics Inc 20220428 0 1.27 1.33 1.2 1.32 812100 1.32 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220428 0 9.82 9.82 9.8 9.8 92 9.8 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220428 0 9.93 9.93 9.93 9.93 1500 9.93
VTIQW.US VectoIQ Acquisition Corp. II 20220428 0 0.48 0.59 0.471 0.557 66300 0.557 up down incorrect
VTNR.US Vertex Energy Inc 20220428 0 9.09 9.68 8.9 9.67 4001400 9.67 up up correct
VTRS.US Viatris Inc 20220428 0 10.38 10.54 10.26 10.49 12178300 10.49 up up correct
VTRU.US Vitru Limited 20220428 0 15.39 15.5 15.36 15.48 1299 15.48 up up correct
VTSI.US VirTra Inc 20220428 0 5.34 5.63 5.25 5.53 19100 5.53 up up correct
VTVT.US vTv Therapeutics Inc 20220428 0 0.69 0.717 0.68 0.685 115700 0.685 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220428 0 14.4 14.805 12.495 13.06 177200 13.06 down down correct
VUZI.US Vuzix Corporation 20220428 0 5.38 5.53 5.03 5.44 1176600 5.44 up up correct
VVOS.US Vivos Therapeutics Inc 20220428 0 1.86 1.86 1.64 1.77 48700 1.77 down up incorrect
VVPR.US VivoPower International PLC 20220428 0 1.38 1.38 1.25 1.29 38900 1.29 down down correct
VWE.US Vintage Wine Estates Inc 20220428 0 10.68 10.785 10 10.45 322600 10.45 down down correct
VWTR.US Vidler Water Resources Inc 20220428 0 15.77 15.8 15.73 15.74 401000 15.74 down down correct
VXRT.US Vaxart Inc 20220428 0 3.64 3.74 3.43 3.69 2593700 3.69 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220428 0 7.33 7.52 6.77 7.31 434100 7.31 down down correct
VYNE.US VYNE Therapeutics Inc 20220428 0 0.443 0.443 0.415 0.42 380800 0.42 down down correct
VYNT.US Vyant Bio Inc 20220428 0 0.99 1.02 0.96 0.97 40400 0.97 down down correct
WABC.US Westamerica Bancorporation 20220428 0 59.41 60.36 58.84 60.2 117200 60.2 up down incorrect
WAFD.US Washington Federal Inc 20220428 0 31.21 31.56 30.81 31.42 368100 31.42 up down incorrect
WAFDP.US Washington Federal Inc 20220428 0 19.26 19.5 19.047 19.5 54300 19.5 up down incorrect
WAFU.US Wah Fu Education Group Limited 20220428 0 2.61 2.79 2.54 2.56 102000 2.56 down down correct
WAL.US PA 20220428 0 21.74 22.06 21.4993 22.04 16232 22.04 up up correct
WALD.US Waldencast Acquisition Corp 20220428 0 9.9 9.9 9.9 9.9 18200 9.9
WALDU.US Waldencast Acquisition Corp 20220428 0 10.21 10.22 10.21 10.22 300 10.22 up up correct
WALDW.US Waldencast Acquisition Corp 20220428 0 1.02 1.02 1 1 14000 1 down up incorrect
WASH.US Washington Trust Bancorp Inc 20220428 0 48.33 48.44 47.41 48.25 36600 48.25 down up incorrect
WATT.US Energous Corporation 20220428 0 1.03 1.04 0.99 1.03 297400 1.03
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220428 0 5.1 5.1 4.85 4.92 17500 4.92 down up incorrect
WB.US Weibo Corporation 20220428 0 21.26 21.38 20.64 21.25 648800 21.25 down down correct
WBA.US Walgreens Boots Alliance Inc 20220428 0 44.48 44.9 44.11 44.53 6055500 44.53 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220428 0 35.13 36.27 34.25 36 342100 36 up up correct
WDAY.US Workday Inc 20220428 0 210.19 217.45 209.32 215.46 2192000 215.46 up up correct
WDC.US Western Digital Corporation 20220428 0 50.65 52.72 50.13 52.61 5801100 52.61 up up correct
WDFC.US WD 20220428 0 187.58 189.71 186.01 187.44 62300 187.44 down down correct
WE.US WT 20220428 0 1.63 1.73 1.61 1.73 197892 1.73 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220428 0 12.83 12.83 12.83 12.83 0 12.83
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220428 0 13.64 13.64 13.64 13.64 0 13.64
WEJO.US Wejo Group Limited Common Shares 20220428 0 2.85 3.12 2.81 3.03 118500 3.03 up up correct
WEJOW.US Wejo Group Limited Warrant 20220428 0 0.3499 0.3967 0.3499 0.3751 8737 0.3751 up up correct
WEN.US The Wendy's Company 20220428 0 19.93 20.26 19.74 20.17 2607100 20.17 up up correct
WERN.US Werner Enterprises Inc 20220428 0 39.12 40.23 39.05 40.17 760200 40.17 up down incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220428 0 13.51 13.51 13.51 13.51 0 13.51
WETF.US WisdomTree Investments Inc 20220428 0 6.07 6.13 5.93 6.1 677435 6.1 up up correct
WEYS.US Weyco Group Inc 20220428 0 25.22 25.51 24.81 24.95 7800 24.95 down down correct
WFC.US PD 20220428 0 17.85 18.19 17.55 18.19 299316 18.19 up up correct
WFCF.US Where Food Comes From Inc 20220428 0 9.6 10.09 9.6 9.68 2500 9.68 up up correct
WFCPX.US Wells Fargo & Co Non 20220428 0 18.05 18.05 18.05 18.05 0 18.05
WFRD.US Weatherford International plc Ordinary Shares 20220428 0 33.62 35.43 32.34 34.89 799200 34.89 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220428 0 21 21 21 21 2 21
WHF.US WhiteHorse Finance Inc 20220428 0 15 15 14.75 14.97 47000 14.97 down down correct
WHLM.US Wilhelmina International Inc 20220428 0 4.74 4.74 4.51 4.65 12600 4.65 down up incorrect
WHLR.US Wheeler Real Estate Investment Trust Inc 20220428 0 2.28 2.28 2.177 2.23 12600 2.23 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220428 0 14.59 14.595 14.46 14.57 5600 14.57 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220428 0 32.04 32.05 32.04 32.05 200 32.05 up up correct
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220428 0 6 6 5.8 5.92 1400 5.92 down down correct
WILC.US G. Willi 20220428 0 18.03 18.03 18.03 18.03 100 18.03
WIMI.US WiMi Hologram Cloud Inc 20220428 0 2.11 2.122 1.975 1.98 1253800 1.98 down down correct
WINA.US Winmark Corporation 20220428 0 207.01 211.57 206.55 208.69 13100 208.69 up up correct
WING.US Wingstop Inc 20220428 0 99.52 104.963 93.24 97.78 829000 97.78 down down correct
WINT.US Windtree Therapeutics Inc 20220428 0 0.78 0.79 0.74 0.77 292600 0.77 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220428 0 9.94 9.94 9.94 9.94 5800 9.94
WINVU.US WinVest Acquisition Corp Unit 20220428 0 10.566 10.67 10.21 10.57 500 10.57 up up correct
WINVW.US WinVest Acquisition Corp. Warrant 20220428 0 0.1313 0.1499 0.13 0.14 7400 0.14 up up correct
WIRE.US Encore Wire Corporation 20220428 0 107.84 111.29 105.61 110.79 224900 110.79 up up correct
WISA.US Summit Wireless Technologies Inc 20220428 0 1.19 1.19 1.08 1.12 122500 1.12 down down correct
WISH.US ContextLogic Inc 20220428 0 1.71 1.8 1.63 1.78 15703100 1.78 up up correct
WIX.US Wix.com Ltd 20220428 0 77.64 80.95 74.59 80.82 900700 80.82 up up correct
WKEY.US WISeKey International Holding AG 20220428 0 1.71 1.76 1.61 1.68 232800 1.68 down down correct
WKHS.US Workhorse Group Inc 20220428 0 3.05 3.151 2.87 3.11 5084100 3.11 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220428 0 16.29 17.16 16.1 16.84 220300 16.84 up up correct
WKSP.US Worksport Ltd. Common Stock 20220428 0 2.5 2.525 2.4 2.43 62800 2.43 down down correct
WLDN.US Willdan Group Inc 20220428 0 26.9 27.89 26.74 27.56 47800 27.56 up up correct
WLFC.US Willis Lease Finance Corporation 20220428 0 31.41 31.49 30.47 31.11 22000 31.11 down down correct
WMG.US Warner Music Group Corp 20220428 0 30.22 30.65 29.42 30.25 2220600 30.25 up up correct
WMPN.US William Penn Bancorporation 20220428 0 12.1 12.24 12.07 12.2 36596 12.17 up down incorrect
WNEB.US Western New England Bancorp Inc 20220428 0 8.67 8.85 8.6 8.69 18900 8.69 up up correct
WNW.US Wunong Net Technology Company Limited 20220428 0 0.704 0.7098 0.69 0.709 118017 0.709 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220428 0 20.64 20.72 20.01 20.68 2029800 20.68 up up correct
WORX.US SCWorx Corp 20220428 0 0.95 0.958 0.91 0.94 33100 0.94 down down correct
WPRT.US Westport Fuel Systems Inc 20220428 0 1.19 1.26 1.14 1.24 2118700 1.24 up up correct
WRAP.US Wrap Technologies Inc 20220428 0 2.6 2.64 2.43 2.59 172300 2.59 down down correct
WRLD.US World Acceptance Corporation 20220428 0 185.09 192.49 183.22 191.7 31200 191.7 up up correct
WSBC.US WesBanco Inc 20220428 0 33.12 33.4 32.76 33 256900 33 down down correct
WSBCP.US WesBanco Inc 20220428 0 26 26.3 25.8 26.3 4000 26.3 up up correct
WSBF.US Waterstone Financial Inc 20220428 0 16.65 16.91 16.6 16.83 202100 16.83 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220428 0 36.34 36.89 34.36 35.71 5048727 35.71 down down correct
WSFS.US WSFS Financial Corporation 20220428 0 40.96 41.31 40.37 41.05 284800 41.05 up up correct
WSTG.US Wayside Technology Group Inc 20220428 0 32.77 35.01 32.74 34.7 34400 34.7 up up correct
WTBA.US West Bancorporation Inc 20220428 0 25.01 25.79 24.95 25.7 27100 25.7 up up correct
WTER.US The Alkaline Water Company Inc 20220428 0 0.809 0.81 0.771 0.788 438600 0.788 down down correct
WTFC.US Wintrust Financial Corporation 20220428 0 89.99 91.18 88.01 89.81 471900 89.81 down down correct
WTFCM.US Wintrust Financial Corporation 20220428 0 25.77 25.77 25.37 25.5 5500 25.5 down down correct
WTFCP.US Wintrust Financial Corporation 20220428 0 26.04 26.55 25.85 26.51 4900 26.51 up up correct
WTRH.US Waitr Holdings Inc 20220428 0 0.26 0.27 0.241 0.262 2292100 0.262 up up correct
WTW.US Weight Watchers International Inc 20220428 0 242.59 242.59 222.6 228.9 1483500 228.9 down down correct
WVE.US Wave Life Sciences Ltd 20220428 0 1.98 2.34 1.92 2.22 1474800 2.22 up up correct
WVFC.US WVS Financial Corp 20220428 0 0.29 15.28 0.28 15.28 2000 15.28 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220428 0 9.36 9.45 9.14 9.36 19300 9.36
WVVIP.US Willamette Valley Vineyards Inc 20220428 0 5.13 5.131 5.13 5.131 500 5.131 up up correct
WW.US WW International Inc 20220428 0 10.21 10.36 9.77 10.11 969400 10.11 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220428 0 9.96 9.96 9.96 9.96 0 9.96
WWD.US Woodward Inc 20220428 0 112.52 114.35 110.73 113.5 393600 113.5 up up correct
WYNN.US Wynn Resorts Limited 20220428 0 68.98 71.47 66.81 70.74 2521200 70.74 up up correct
XAIR.US Beyond Air Inc 20220428 0 7.7 7.7 5.61 6.23 1579600 6.23 down down correct
XBIO.US Xenetic Biosciences Inc 20220428 0 0.75 0.782 0.7 0.763 755800 0.763 up up correct
XBIOW.US Xenetic Biosciences Inc 20220428 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220428 0 7.26 9.1 7.26 8.43 489000 8.43 up up correct
XCAPX.US ACAP Strategic Fund 20220428 0 17.35 17.35 17.35 17.35 0 17.35
XCBFX.US Capstone Church Bond Fund 20220428 0 9.25 9.25 9.25 9.25 0 9.25
XCLIX.US XCLIX 20220428 0 9.46 9.46 9.46 9.46 0 9.46
XCUR.US Exicure Inc 20220428 0 0.152 0.154 0.143 0.153 3193600 0.153 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220428 0 12.84 12.84 12.84 12.84 0 12.84
XEL.US Xcel Energy Inc 20220428 0 75.54 75.61 73.06 74.88 5262900 74.88 down down correct
XELA.US Exela Technologies Inc 20220428 0 0.354 0.366 0.33 0.342 50288200 0.342 down down correct
XELB.US Xcel Brands Inc 20220428 0 1.31 1.4099 1.2 1.3105 47900 1.3105 up up correct
XENE.US Xenon Pharmaceuticals Inc 20220428 0 31.11 31.11 28.94 29.9 464900 29.9 down down correct
XENT.US Intersect ENT Inc 20220428 0 27.81 27.91 27.7 27.73 418000 27.73 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220428 0 2.53 2.53 2.3 2.43 1631500 2.43 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220428 0 10.02 10.02 10.02 10.02 0 10.02
XFOR.US X4 Pharmaceuticals Inc 20220428 0 1.33 1.39 1.17 1.25 216400 1.25 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220428 0 743.66 743.66 743.66 743.66 0 743.66
XGN.US Exagen Inc 20220428 0 6.05 6.66 5.91 6.12 37700 6.12 up up correct
XILSX.US Pioneer ILS Interval Fund 20220428 0 8.36 8.36 8.36 8.36 0 8.36
XLO.US Xilio Therapeutics Inc. Common Stock 20220428 0 3.42 3.9 3.3 3.83 42000 3.83 up up correct
XM.US Qualtrics International Inc 20220428 0 19.18 19.8 18.67 19.38 4910900 19.38 up down incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220428 0 35.49 36.304 33.91 34.5 456600 34.5 down down correct
XNCR.US Xencor Inc 20220428 0 26.81 26.81 24.62 26.13 332500 26.13 down down correct
XNET.US Xunlei Limited 20220428 0 1.34 1.399 1.3 1.35 88200 1.35 up up correct
XOMA.US XOMA Corporation 20220428 0 20.51 20.68 19.7 20.14 42464 20.14 down down correct
XOMAO.US XOMA Corporation 20220428 0 25.85 25.85 25.7 25.71 700 25.71 down down correct
XOMAP.US XOMA Corporation 20220428 0 26.02 26.41 26.02 26.3599 226 26.3599 up up correct
XOS.US Xos Inc 20220428 0 2.95 3.12 2.85 3.1 275600 3.1 up up correct
XOSWW.US Xos Equity Warrants 20220428 0 0.32 0.3899 0.32 0.3767 3552 0.3767 up up correct
XP.US XP Inc 20220428 0 24.02 25.215 23.63 24.99 5093500 24.99 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220428 0 9.76 9.76 9.75 9.75 15 9.75 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20220428 0 9.91 9.92 9.82 9.92 3123 9.92 up up correct
XPAXW.US XPAC Acquisition Corp. Warrant 20220428 0 0.2509 0.2601 0.22 0.2581 66946 0.2581 up up correct
XPEL.US XPEL Inc 20220428 0 42.23 43.14 40.5 43.01 185800 43.01 up up correct
XPER.US Xperi Holding Corporation 20220428 0 15.49 15.84 15.25 15.81 260600 15.81 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220428 0 6.39 6.39 6.39 6.39 0 6.39
XRAY.US DENTSPLY SIRONA Inc 20220428 0 40.37 40.37 39.22 40.19 1700600 40.19 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220428 0 1.66 1.66 1.37 1.37 30400 1.37 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220428 0 17.32 17.6 17.11 17.53 2277000 17.53 up down incorrect
XSIAX.US ING Senior Incm Fd Cl A 20220428 0 10.71 10.71 10.71 10.71 0 10.71
XSICX.US Voya Senior Income Fund Class 20220428 0 10.69 10.69 10.69 10.69 0 10.69
XSIIX.US ING Senior Incm Fd 20220428 0 10.67 10.67 10.67 10.67 0 10.67
XSIWX.US ING Senior Incm Fd 20220428 0 10.72 10.72 10.72 10.72 0 10.72
XSLCX.US Invesco Senior Loan Fund Class 20220428 0 6.39 6.39 6.39 6.39 0 6.39
XSPA.US XpresSpa Group Inc 20220428 0 0.99 1 0.92 0.95 1108000 0.95 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220428 0 2.21 2.22 2.15 2.21 1500 2.21
XXII.US 22nd Century Group Inc. Common Stock 20220428 0 1.98 2.04 1.795 2.01 2190100 2.01 up down incorrect
YELL.US Yellow Corporation 20220428 0 4.29 4.62 4.17 4.58 1032500 4.58 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220428 0 1.6 1.79 1.6 1.7 49700 1.7 up up correct
YI.US 111 Inc 20220428 0 1.9 1.99 1.85 1.95 141300 1.95 up up correct
YJ.US Yunji Inc 20220428 0 1.04 1.06 1.03 1.03 59500 1.03 down down correct
YMAB.US Y 20220428 0 9.14 9.2 7.6 8.54 1114200 8.54 down down correct
YMTX.US Yumanity Therapeutics Inc 20220428 0 1.16 1.19 1.12 1.14 76000 1.14 down down correct
YNDX.US Yandex N.V 20220428 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220428 0 39.8 40.32 39.53 39.73 46900 39.73 down down correct
YQ.US 17 Education & Technology Group Inc 20220428 0 1.9 2.085 1.892 2 76900 2 up up correct
YTEN.US Yield10 Bioscience Inc 20220428 0 3.3 3.3 3.11 3.17 134800 3.17 down down correct
YTRA.US Yatra Online Inc 20220428 0 1.73 1.76 1.66 1.74 75600 1.74 up up correct
YVR.US Liquid Media Group Ltd 20220428 0 0.54 0.54 0.5 0.52 99500 0.52 down down correct
YY.US JOYY Inc 20220428 0 38.22 38.89 36.55 38.4 529900 38.4 up up correct
Z.US Zillow Group Inc 20220428 0 39.83 41.585 38.75 41.06 4118700 41.06 up down incorrect
ZBRA.US Zebra Technologies Corporation 20220428 0 375.59 384.94 370.63 382.98 356600 382.98 up up correct
ZCMD.US Zhongchao Inc 20220428 0 1.35 1.358 1.26 1.3 8100 1.3 down down correct
ZD.US Ziff Davis Inc. 20220428 0 89.96 91.76 87.9 90.89 232000 90.89 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220428 0 6.98 7.13 6.74 6.93 62400 6.93 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220428 0 2.19 2.19 2.05 2.17 37200 2.17 down down correct
ZEUS.US Olympic Steel Inc 20220428 0 36.04 36.68 35.24 35.99 99600 35.99 down up incorrect
ZG.US Zillow Group Inc 20220428 0 38.41 40.09 37.27 39.61 1155000 39.61 up up correct
ZI.US ZoomInfo Technologies Inc 20220428 0 49.14 50.04 47.7 48.95 3504300 48.95 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220428 0 10.06 10.06 10.06 10.06 0 10.06
ZION.US Zions Bancorporation National Association 20220428 0 56.66 58.33 55.92 57.99 1902845 57.99 up up correct
ZIONL.US ZIONL 20220428 0 26.54 26.75 26.54 26.61 2600 26.61 up up correct
ZIONO.US Zions Bancorporation National Association 20220428 0 25.36 25.44 25.31 25.42 8600 25.42 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220428 0 20.07 20.07 20.0508 20.0508 2914 20.0508 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220428 0 3.38 3.4 3.18 3.38 3800 3.38
ZIVOW.US Zivo Bioscience Inc. Warrants 20220428 0 0.4 0.65 0.4 0.65 3101 0.65 up up correct
ZKIN.US ZK International Group Co. Ltd 20220428 0 1.07 1.08 1.01 1.04 55400 1.04 down up incorrect
ZLAB.US Zai Lab Limited 20220428 0 43 43.57 37.915 39.93 396700 39.93 down down correct
ZM.US Zoom Video Communications Inc 20220428 0 98.1 103.92 95.72 102.56 3585200 102.56 up down incorrect
ZNGA.US Zynga Inc 20220428 0 8.4 8.46 8.27 8.39 25004800 8.39 down down correct
ZNTE.US Zanite Acquisition Corp 20220428 0 10.29 10.29 10.28 10.28 255800 10.28 down down correct
ZNTEU.US Zanite Acquisition Corp 20220428 0 10.63 10.65 10.63 10.65 1100 10.65 up down incorrect
ZNTEW.US Zanite Acquisition Corp 20220428 0 0.9 0.9 0.85 0.87 15000 0.87 down up incorrect
ZNTL.US Zentalis Pharmaceuticals Inc 20220428 0 24.99 26.36 23.38 25.84 1066700 25.84 up up correct
ZS.US Zscaler Inc 20220428 0 208.9 215.74 202.66 213.59 1555800 213.59 up up correct
ZSAN.US Zosano Pharma Corporation 20220428 0 1.93 1.962 1.78 1.93 302100 1.93
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220428 0 9.72 9.73 9.72 9.73 31100 9.73 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220428 0 9.96 9.96 9.96 9.96 0 9.96
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220428 0 0.4499 0.4793 0.4307 0.45 14363 0.45 up down incorrect
ZUMZ.US Zumiez Inc 20220428 0 37.54 38.76 36.6 38.31 238500 38.31 up up correct
ZVO.US Zovio Inc 20220428 0 0.705 0.77 0.705 0.722 100000 0.722 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220428 0 10.02 10.03 9.99 10.03 756484 10.03 up down incorrect
ZWRK.US Z 20220428 0 9.83 9.83 9.83 9.83 0 9.83
ZWRKU.US Z 20220428 0 9.937 9.937 9.937 9.937 0 9.937
ZY.US Zymergen Inc 20220428 0 1.65 1.79 1.57 1.75 1651800 1.75 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220428 0 1.4 1.4 1.31 1.4 148786 1.4
ZYXI.US Zynex Inc 20220428 0 6.95 7.21 6.65 7.14 429800 7.14 up up correct

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