CollectAI

close-nasdaq_stocks

2022/05/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220504 0 7.16 7.16 7.16 7.16 0 7.16
AACG.US ATA Creativity Global 20220504 0 1.15 1.15 1.14 1.15 11400 1.15
AACI.US Armada Acquisition Corp. I Common Stock 20220504 0 9.86 9.86 9.86 9.86 200 9.86
AACIU.US Armada Acquisition Corp. I Unit 20220504 0 10.02 10.02 10.02 10.02 168 10.02
AACIW.US Armada Acquisition Corp. I Warrant 20220504 0 0.2799 0.28 0.2755 0.2798 10100 0.2798 down down correct
AADI.US Aadi Bioscience Inc 20220504 0 16.2 16.59 15.31 16.41 107800 16.41 up up correct
AAIDX.US AAIDX 20220504 0 21.55 21.55 21.55 21.55 0 21.55
AAL.US American Airlines Group Inc 20220504 0 18.83 19.64 18.75 19.62 30759700 19.62 up up correct
AAME.US Atlantic American Corporation 20220504 0 3.09 3.09 2.92 2.97 3400 2.97 down down correct
AAOI.US Applied Optoelectronics Inc 20220504 0 2.76 2.86 2.66 2.85 167400 2.85 up up correct
AAON.US AAON Inc 20220504 0 48.89 50.09 47.74 50.06 177500 50.06 up up correct
AAPL.US Apple Inc 20220504 0 159.67 166.48 159.26 166.02 108256500 165.7764 up down incorrect
AATC.US Image Sensing Systems Inc 20220504 0 6.53 6.78 6.28 6.47 7800 6.47 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220504 0 70.85 72.73 70 72.59 546200 72.59 up up correct
ABCB.US Ameris Bancorp 20220504 0 43.28 44.72 42.89 44.55 363100 44.55 up up correct
ABCL.US AbCellera Biologics Inc 20220504 0 8.1 8.43 7.7001 8.28 1343435 8.28 up up correct
ABCM.US Abcam plc 20220504 0 15 15.49 14.51 15.32 170800 15.32 up up correct
ABEO.US Abeona Therapeutics Inc 20220504 0 0.22 0.22 0.18 0.2 5876500 0.2 down down correct
ABGI.US ABG Acquisition Corp. I 20220504 0 9.81 9.81 9.8 9.8 27900 9.8 down down correct
ABIO.US ARCA biopharma Inc 20220504 0 2.4 2.44 2.32 2.42 45400 2.42 up up correct
ABMD.US Abiomed Inc 20220504 0 285.87 296.08 280.14 295.21 244400 295.21 up down incorrect
ABNB.US Airbnb Inc 20220504 0 152.55 158.74 145.872 156.18 20598100 156.18 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220504 0 3.87 4.02 3.65 4.01 171800 4.01 up up correct
ABR.US PF 20220504 0 23.72 23.72 23.63 23.63 3646 23.63 down down correct
ABSI.US Absci Corporation Common Stock 20220504 0 6.03 6.03 5.62 5.85 891200 5.85 down up incorrect
ABST.US Absolute Software Corporation 20220504 0 7.9 7.95 7.58 7.93 111400 7.93 up down incorrect
ABTX.US Allegiance Bancshares Inc 20220504 0 41.22 42.33 40.92 42.32 88900 42.32 up down incorrect
ABUS.US Arbutus Biopharma Corporation 20220504 0 2.42 2.5 2.28 2.49 1036500 2.49 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220504 0 2.34 2.48 2.34 2.421 16400 2.421 up up correct
ACAD.US ACADIA Pharmaceuticals Inc 20220504 0 19.95 19.95 18.9 19.89 1417100 19.89 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220504 0 9.794 9.82 9.794 9.8 2500 9.8 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220504 0 9.8 9.801 9.8 9.801 400 9.801 up up correct
ACAHW.US Atlantic Coastal Acquisition Corp 20220504 0 0.1015 0.1999 0.1015 0.1999 1450 0.1999 up up correct
ACAQ.US UN 20220504 0 10.1 10.1 10.1 10.1 0 10.1
ACB.US Aurora Cannabis Inc 20220504 0 3.03 3.2 2.905 3.19 6597850 3.19 up up correct
ACBAU.US Ace Global Business Acquisition Limited 20220504 0 10.895 10.895 10.895 10.895 0 10.895
ACBAW.US Ace Global Business Acquisition Limited 20220504 0 0.06 0.0796 0.0334 0.0535 19800 0.0535 down down correct
ACCD.US Accolade Inc 20220504 0 5.95 6.33 5.66 6.3 3717620 6.3 up up correct
ACER.US Acer Therapeutics Inc 20220504 0 2.26 2.26 2.16 2.24 57508 2.24 down up incorrect
ACET.US Adicet Bio Inc 20220504 0 15.46 15.7 14.72 15.68 528629 15.68 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220504 0 9.92 9.99 9.84 9.88 617300 9.88 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20220504 0 10.25 10.25 10.25 10.25 1800 10.25
ACEVW.US ACE Convergence Acquisition Corp 20220504 0 0.58 0.62 0.58 0.62 16605 0.62 up up correct
ACGL.US Arch Capital Group Ltd 20220504 0 46.36 47.52 46.25 47.31 1915000 47.31 up up correct
ACGLN.US Arch Capital Group Ltd 20220504 0 18.82 19.05 18.59 19.05 74200 19.05 up up correct
ACGLO.US Arch Capital Group Ltd 20220504 0 22.12 22.94 21.81 22.82 63500 22.82 up up correct
ACHC.US Acadia Healthcare Company Inc 20220504 0 68.81 73.38 68.13 72.21 1723700 72.21 up up correct
ACHL.US Achilles Therapeutics plc 20220504 0 2.38 2.425 2.1 2.34 91599 2.34 down up incorrect
ACHV.US Achieve Life Sciences Inc 20220504 0 7.44 7.5 7.15 7.39 42000 7.39 down down correct
ACIU.US AC Immune SA 20220504 0 3.47 3.56 3.34 3.52 30700 3.52 up up correct
ACIW.US ACI Worldwide Inc 20220504 0 27.68 28.48 27.11 28.48 556799 28.48 up up correct
ACKIT.US Ackrell SPAC Partners I Co 20220504 0 10.26 10.26 10.26 10.26 700 10.26
ACKIU.US Ackrell SPAC Partners I Co 20220504 0 10.39 10.39 10.39 10.39 600 10.39
ACKIW.US Ackrell SPAC Partners I Co 20220504 0 0.37 0.3842 0.37 0.3842 353 0.3842 up up correct
ACLS.US Axcelis Technologies Inc 20220504 0 57.8 60.77 55.66 60.7 459800 60.7 up up correct
ACMR.US ACM Research Inc 20220504 0 16.47 16.98 15.76 16.91 937100 16.91 up up correct
ACNB.US ACNB Corporation 20220504 0 34.33 34.33 33.83 34.08 12300 34.08 down down correct
ACOR.US Acorda Therapeutics Inc 20220504 0 1.3 1.34 1.18 1.24 65400 1.24 down down correct
ACQR.US Independence Holdings Corp 20220504 0 9.82 9.83 9.81 9.82 204700 9.82
ACQRU.US Independence Holdings Corp 20220504 0 9.87 9.88 9.86 9.87 127600 9.87
ACQRW.US Independence Holdings Corp 20220504 0 0.4001 0.4001 0.311 0.395 34472 0.395 down down correct
ACRS.US Aclaris Therapeutics Inc 20220504 0 13.06 13.175 12.46 13.12 276700 13.12 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20220504 0 0.24 0.25 0.22 0.22 978100 0.22 down down correct
ACST.US Acasti Pharma Inc 20220504 0 1.08 1.09 1.04 1.08 40300 1.08
ACT.US Enact Holdings Inc. Common Stock 20220504 0 24.06 24.67 22.94 24.39 485600 24.2473 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220504 0 9.93 9.94 9.92 9.93 22400 9.93
ACTDU.US ArcLight Clean Transition Corp. II 20220504 0 10.19 10.19 10.19 10.19 0 10.19
ACTDW.US ArcLight Clean Transition Corp. II 20220504 0 1.605 1.95 1.605 1.75 21308 1.75 up down incorrect
ACTG.US Acacia Research Corporation 20220504 0 4.84 4.91 4.63 4.82 560700 4.82 down down correct
ACVA.US ACV Auctions Inc 20220504 0 12.45 12.74 11.875 12.67 1421200 12.67 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220504 0 3.65 3.75 3.63 3.66 21100 3.66 up up correct
ADAG.US Adagene Inc 20220504 0 3.56 3.614 3.555 3.56 2300 3.56
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220504 0 10.2637 10.2637 10.2637 10.2637 50 10.2637
ADAP.US Adaptimmune Therapeutics plc 20220504 0 1.85 1.92 1.76 1.91 360500 1.91 up up correct
ADBE.US Adobe Inc 20220504 0 407.29 424.23 395.05 423.35 3330400 423.35 up up correct
ADC.US PA 20220504 0 18.35 18.82 18.15 18.82 71396 18.82 up up correct
ADER.US 26 Capital Acquisition Corp 20220504 0 9.885 9.9 9.885 9.9 300 9.9 up up correct
ADERU.US 26 Capital Acquisition Corp 20220504 0 10.1 10.1 10.1 10.1 0 10.1
ADERW.US 26 Capital Acquisition Corp 20220504 0 0.54 0.54 0.51 0.54 18120 0.54
ADES.US Advanced Emissions Solutions Inc 20220504 0 6.14 6.21 5.96 6.2 84600 6.2 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220504 0 3.07 3.265 2.871 3.23 1433300 3.23 up up correct
ADI.US Analog Devices Inc 20220504 0 158.68 164.92 154.26 164.77 3940400 164.77 up up correct
ADIL.US Adial Pharmaceuticals Inc 20220504 0 1.46 1.46 1.37 1.39 93800 1.39 down down correct
ADMA.US ADMA Biologics Inc 20220504 0 1.95 2.01 1.84 1.98 3502300 1.98 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220504 0 0.43 0.45 0.42 0.44 400000 0.44 up up correct
ADN.US Advent Technologies Holdings Inc 20220504 0 1.82 1.98 1.735 1.97 989300 1.97 up up correct
ADNWW.US Advent Technologies Holdings Inc 20220504 0 0.3365 0.3998 0.3202 0.3465 86448 0.3465 up up correct
ADOC.US Edoc Acquisition Corp 20220504 0 10.22 10.705 10.22 10.4 33400 10.4 up up correct
ADOCR.US Edoc Acquisition Corp 20220504 0 0.21 0.3629 0.17 0.2395 5164 0.2395 up up correct
ADOCW.US Edoc Acquisition Corp 20220504 0 0.0543 0.0543 0.05 0.0502 19902 0.0502 down down correct
ADP.US Automatic Data Processing Inc 20220504 0 221.82 229.42 220.31 228.88 1631500 228.88 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20220504 0 8.88 9.39 8.38 9.25 1271100 9.25 up down incorrect
ADSK.US Autodesk Inc 20220504 0 193.7 204.1 191.58 203.75 2023700 203.75 up up correct
ADTN.US ADTRAN Inc 20220504 0 17.75 17.82 17.13 17.6 441700 17.6 down down correct
ADTX.US Aditxt Inc 20220504 0 0.34 0.36 0.323 0.359 234000 0.359 up up correct
ADUS.US Addus HomeCare Corporation 20220504 0 82.88 85.8 82.4 85.32 133900 85.32 up up correct
ADV.US Advantage Solutions Inc 20220504 0 5.36 5.36 5.103 5.31 427500 5.31 down down correct
ADVM.US Adverum Biotechnologies Inc 20220504 0 1.13 1.17 1.07 1.15 535700 1.15 up up correct
ADVWW.US Advantage Solutions Inc 20220504 0 0.79 0.79 0.765 0.79 17750 0.79
ADXN.US Addex Therapeutics Ltd 20220504 0 4.67 4.67 4.35 4.475 3100 4.475 down down correct
ADXS.US Advaxis Inc 20220504 0 0.09 0.09 0.08 0.09 287900 0.09
AEAC.US Authentic Equity Acquisition Corp 20220504 0 9.85 9.85 9.85 9.85 1500 9.85
AEACU.US Authentic Equity Acquisition Corp 20220504 0 9.93 9.93 9.93 9.93 0 9.93
AEACW.US Authentic Equity Acquisition Corp 20220504 0 0.118 0.19 0.118 0.1855 7203 0.1855 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220504 0 10.12 10.12 10.12 10.12 62 10.12
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220504 0 10.12 10.12 10.12 10.12 0 10.12
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220504 0 10.16 10.16 10.16 10.16 100 10.16
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220504 0 0.26 0.26 0.26 0.26 500 0.26
AEHL.US Antelope Enterprise Holdings Limited 20220504 0 1.16 1.16 1.09 1.09 26200 1.09 down down correct
AEHR.US Aehr Test Systems 20220504 0 8.39 8.98 8.1 8.97 444500 8.97 up up correct
AEI.US Alset EHome International Inc 20220504 0 0.44 0.44 0.4 0.425 976000 0.425 down down correct
AEIS.US Advanced Energy Industries Inc 20220504 0 79.39 83.95 78.62 83.44 303100 83.44 up up correct
AEL.US PB 20220504 0 25.79 26.43 25.65 26.22 6700 26.22 up up correct
AEMD.US Aethlon Medical Inc 20220504 0 1.11 1.2 1.11 1.17 46100 1.17 up up correct
AEP.US American Electric Power Company Inc 20220504 0 98.97 100.91 98.59 100.72 2987900 99.9316 up up correct
AEPPZ.US American Electric Power Company Inc 20220504 0 55.76 56.3 55.76 56.2 3700 56.2 up down incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220504 0 3.09 3.14 2.735 3.06 214600 3.06 down up incorrect
AERI.US Aerie Pharmaceuticals Inc 20220504 0 7.95 8.16 7.49 8.1 324500 8.1 up up correct
AESE.US Allied Esports Entertainment Inc 20220504 0 1.58 1.64 1.56 1.62 98200 1.62 up down incorrect
AEY.US ADDvantage Technologies Group Inc 20220504 0 1.15 1.2 1.13 1.15 16800 1.15
AEYE.US AudioEye Inc 20220504 0 4.13 4.27 3.88 3.95 27900 3.95 down down correct
AEZS.US Aeterna Zentaris Inc 20220504 0 0.3 0.31 0.3 0.3 158400 0.3
AFACU.US Arena Fortify Acquisition Corp. Unit 20220504 0 10.07 10.07 10.07 10.07 0 10.07
AFAQ.US AF Acquisition Corp 20220504 0 9.78 9.78 9.78 9.78 0 9.78
AFAQU.US AF Acquisition Corp 20220504 0 9.842 9.842 9.842 9.842 0 9.842
AFBI.US Affinity Bancshares Inc 20220504 0 14.9 15.04 14.9 14.95 844 14.95 up up correct
AFCG.US AFC Gamma Inc 20220504 0 16.1 16.69 16 16.54 153300 16.54 up up correct
AFIB.US Acutus Medical Inc 20220504 0 1.06 1.14 1.01 1.14 1302400 1.14 up down incorrect
AFMD.US Affimed N.V 20220504 0 3.89 4 3.71 3.99 1283700 3.99 up up correct
AFRM.US Affirm Holdings Inc 20220504 0 30.05 31.95 27.96 31.76 8150800 31.76 up up correct
AFYA.US Afya Limited 20220504 0 15.06 15.06 13.975 15 281100 15 down down correct
AGBA.US AGBA Acquisition Limited 20220504 0 11.33 11.33 11.33 11.33 100 11.33
AGBAR.US AGBA Acquisition Limited 20220504 0 0.188 0.198 0.18 0.195 6046 0.195 up up correct
AGBAU.US AGBA Acquisition Limited 20220504 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220504 0 0.0504 0.0805 0.0504 0.0787 2600 0.0787 up up correct
AGEN.US Agenus Inc 20220504 0 1.87 1.91 1.74 1.91 3981800 1.91 up down incorrect
AGFS.US AgroFresh Solutions Inc 20220504 0 1.836 1.846 1.81 1.83 10300 1.83 down down correct
AGFY.US Agrify Corporation 20220504 0 3.19 3.195 2.85 3.15 279800 3.15 down down correct
AGGR.US Agile Growth Corp 20220504 0 9.82 9.83 9.82 9.82 9100 9.82
AGGRU.US Agile Growth Corp 20220504 0 9.86 9.86 9.84 9.84 3000 9.84 down down correct
AGGRW.US Agile Growth Corp 20220504 0 0.237 0.2371 0.2199 0.2285 1390 0.2285 down down correct
AGIL.US AgileThought Inc 20220504 0 4.44 4.67 4.4 4.4 20700 4.4 down down correct
AGILW.US AgileThought Inc 20220504 0 0.4999 0.5062 0.4996 0.5062 2476 0.5062 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220504 0 23.34 24.25 22.25 24.14 490300 24.14 up down incorrect
AGLE.US Aeglea BioTherapeutics Inc 20220504 0 1.6 1.6 1.45 1.56 176500 1.56 down down correct
AGMH.US AGM Group Holdings Inc 20220504 0 2.06 2.1 1.95 2.09 51000 2.09 up down incorrect
AGNC.US AGNC Investment Corp 20220504 0 11.96 12.15 11.75 12.12 17646200 12.12 up up correct
AGNCM.US AGNC Investment Corp 20220504 0 23.511 23.513 23 23.23 12900 23.23 down down correct
AGNCN.US AGNC Investment Corp 20220504 0 24.05 24.175 23.89 24.09 43900 24.09 up down incorrect
AGNCO.US AGNC Investment Corp 20220504 0 23.56 23.56 23.25 23.34 50500 23.34 down down correct
AGNCP.US AGNC Investment Corp. 20220504 0 22.71 22.87 22.66 22.75 32400 22.75 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220504 0 2.03 2.03 1.77 1.84 983300 1.84 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220504 0 0.4508 0.4508 0.41 0.4106 970 0.4106 down down correct
AGRX.US Agile Therapeutics Inc 20220504 0 2.14 2.14 1.945 2.03 377300 2.03 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220504 0 0.958 0.975 0.88 0.911 652500 0.911 down down correct
AGYS.US Agilysys Inc 20220504 0 37.72 37.99 36.12 37.83 41700 37.83 up up correct
AHCO.US AdaptHealth Corp 20220504 0 12.66 13.61 12.5 13.52 494900 13.52 up up correct
AHPI.US Allied Healthcare Products Inc 20220504 0 2.52 2.6 2.48 2.58 9400 2.58 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220504 0 1.42 1.44 1.42 1.44 700 1.44 up down incorrect
AIHS.US Senmiao Technology Limited 20220504 0 1.11 1.24 1.02 1.1 53000 1.1 down down correct
AIKI.US AIkido Pharma Inc 20220504 0 0.35 0.58 0.35 0.46 24044400 0.46 up up correct
AIMC.US Altra Industrial Motion Corp 20220504 0 39.79 41.72 39.46 41.51 295900 41.51 up up correct
AINV.US Apollo Investment Corporation 20220504 0 12.81 12.97 12.67 12.96 257300 12.96 up up correct
AIP.US Arteris Inc. Common Stock 20220504 0 11.51 11.66 10.77 11.3 277300 11.3 down down correct
AIRG.US Airgain Inc 20220504 0 9.24 9.69 9.12 9.69 71500 9.69 up down incorrect
AIRS.US AirSculpt Technologies Inc. Common Stock 20220504 0 10.32 10.52 9.92 10.33 207000 10.33 up up correct
AIRT.US Air T Inc 20220504 0 17.7 17.7 17.7 17.7 97 17.7
AIRTP.US Air T Inc 20220504 0 23.83 23.83 23.83 23.83 45 23.83
AKAM.US Akamai Technologies Inc 20220504 0 99.05 104.17 97.65 102.77 8766500 102.77 up up correct
AKBA.US Akebia Therapeutics Inc 20220504 0 0.434 0.439 0.402 0.436 6398900 0.436 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220504 0 9.87 9.87 9.87 9.87 20100 9.87
AKICU.US Sports Ventures Acquisition Corp 20220504 0 10.119 10.119 10.119 10.119 200 10.119
AKICW.US Sports Ventures Acquisition Corp 20220504 0 0.67 0.9694 0.67 0.9694 5082 0.9694 up down incorrect
AKRO.US Akero Therapeutics Inc 20220504 0 11.46 11.99 10.5 11.8 247400 11.8 up up correct
AKTS.US Akoustis Technologies Inc 20220504 0 4.47 4.75 4.29 4.71 657800 4.71 up up correct
AKTX.US Akari Therapeutics Plc 20220504 0 1.15 1.17 1.132 1.17 27000 1.17 up up correct
AKU.US Akumin Inc 20220504 0 0.95 0.96 0.91 0.936 50100 0.936 down down correct
AKUS.US Akouos Inc 20220504 0 2.74 2.9 2.55 2.9 104600 2.9 up up correct
AKYA.US Akoya Biosciences Inc 20220504 0 11 11.24 10.2 11.04 69700 11.04 up up correct
ALAC.US Alberton Acquisition Corporation 20220504 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220504 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220504 0 31.13 32.1 29.23 32.05 287400 32.05 up up correct
ALCO.US Alico Inc 20220504 0 40.27 40.91 39.65 40.55 47300 40.55 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220504 0 2.97 2.99 2.715 2.93 1098800 2.93 down down correct
ALEC.US Alector Inc 20220504 0 10.09 10.22 9.43 10.2 1059400 10.2 up up correct
ALF.US Alfi Inc 20220504 0 1.44 1.59 1.43 1.51 290300 1.51 up up correct
ALGM.US Allegro MicroSystems Inc 20220504 0 26.01 26.39 24.8 26.37 685900 26.37 up up correct
ALGN.US Align Technology Inc 20220504 0 300.03 311.62 286.7 310.89 1118300 310.89 up up correct
ALGS.US Aligos Therapeutics Inc 20220504 0 1.23 1.25 1.16 1.24 257100 1.24 up up correct
ALGT.US Allegiant Travel Company 20220504 0 154.27 155.55 146.42 153.52 350700 153.52 down down correct
ALHC.US Alignment Healthcare Inc 20220504 0 10.05 10.48 9.54 10.41 206700 10.41 up up correct
ALIM.US Alimera Sciences Inc 20220504 0 5.213 5.53 5.213 5.45 5100 5.45 up down incorrect
ALJJ.US ALJ Regional Holdings Inc 20220504 0 2.4 2.42 2.37 2.41 23200 2.41 up up correct
ALKS.US Alkermes plc 20220504 0 29.03 29.24 27.81 28.95 1459000 28.95 down up incorrect
ALKT.US Alkami Technology Inc 20220504 0 13.4 13.58 12.16 12.92 722300 12.92 down down correct
ALLK.US Allakos Inc 20220504 0 3.81 3.81 3.52 3.8 881800 3.8 down down correct
ALLO.US Allogene Therapeutics Inc 20220504 0 8.93 9.49 8.66 9.43 1508300 9.43 up up correct
ALLT.US Allot Ltd 20220504 0 5.96 6.09 5.75 6.09 71700 6.09 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220504 0 0.168 0.169 0.134 0.142 6091500 0.142 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220504 0 143.72 144.98 138.73 143.43 942600 143.43 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220504 0 10.04 10.04 10.04 10.04 1100 10.04
ALOT.US AstroNova Inc 20220504 0 13.01 13.11 12.66 13 6700 13 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220504 0 9.7 9.7 9.7 9.7 0 9.7
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220504 0 9.87 9.87 9.87 9.87 0 9.87
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220504 0 1.2 1.2 0.703 0.703 2793 0.703 down down correct
ALPN.US Alpine Immune Sciences Inc 20220504 0 9.51 9.56 8.81 9.5 71600 9.5 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220504 0 0.85 0.92 0.84 0.915 699000 0.915 up up correct
ALRM.US Alarm.com Holdings Inc 20220504 0 62.35 64.25 60.39 63.98 293900 63.98 up up correct
ALRN.US Aileron Therapeutics Inc 20220504 0 0.435 0.44 0.4 0.436 198800 0.436 up up correct
ALRS.US Alerus Financial Corporation 20220504 0 25.64 26.84 25.51 26.73 22367 26.73 up up correct
ALT.US Altimmune Inc 20220504 0 4.75 4.75 4.38 4.67 862000 4.67 down down correct
ALTO.US Alto Ingredients Inc 20220504 0 5.87 5.92 5.57 5.89 1537900 5.89 up up correct
ALTR.US Altair Engineering Inc 20220504 0 55.31 56.44 53.56 56.01 222500 56.01 up down incorrect
ALTU.US Altitude Acquisition Corp 20220504 0 9.97 9.98 9.97 9.97 59000 9.97
ALTUU.US Altitude Acquisition Corp 20220504 0 10.06 10.06 10.06 10.06 0 10.06
ALTUW.US Altitude Acquisition Corp 20220504 0 0.165 0.17 0.131 0.138 18700 0.138 down down correct
ALVR.US AlloVir Inc 20220504 0 4.63 4.99 4.46 4.95 399800 4.95 up up correct
ALXO.US ALX Oncology Holdings Inc 20220504 0 12.65 12.665 11.29 12.17 464900 12.17 down down correct
ALYA.US Alithya Group Inc 20220504 0 2.23 2.26 2.22 2.26 4300 2.26 up up correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220504 0 1.09 1.11 0.98 1.09 870700 1.09
AMAL.US Amalgamated Financial Corp 20220504 0 18.68 19.97 18.44 19.57 246100 19.57 up up correct
AMAO.US American Acquisition Opportunity Inc 20220504 0 10.28 10.37 10.25 10.365 98600 10.365 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220504 0 10.22 10.22 10.22 10.22 0 10.22
AMAOW.US American Acquisition Opportunity Inc 20220504 0 0.1661 0.1661 0.1661 0.1661 3000 0.1661
AMAT.US Applied Materials Inc 20220504 0 114.17 119.12 112.04 118.81 6352100 118.81 up up correct
AMBA.US Ambarella Inc 20220504 0 85.5 87.67 80.57 87.33 478900 87.33 up up correct
AMCX.US AMC Networks Inc 20220504 0 33.46 35.54 33.05 35.07 430400 35.07 up up correct
AMD.US Advanced Micro Devices Inc 20220504 0 98.18 99.69 91.7 99.42 225394075 99.42 up down incorrect
AMED.US Amedisys Inc 20220504 0 122.97 126.14 120.03 125.32 491400 125.32 up up correct
AMEH.US Apollo Medical Holdings Inc 20220504 0 38.32 40.42 37.05 39.9 202700 39.9 up up correct
AMGN.US Amgen Inc 20220504 0 232.57 237.11 231.4 236.1 2494900 236.1 up up correct
AMKR.US Amkor Technology Inc 20220504 0 18.41 19.61 18.27 19.57 1338900 19.57 up up correct
AMNB.US American National Bankshares Inc 20220504 0 35.05 35.91 34.99 35.81 10900 35.81 up up correct
AMOT.US Allied Motion Technologies Inc 20220504 0 24.6 25.11 24.24 24.99 34500 24.99 up down incorrect
AMPG.US AmpliTech Group Inc 20220504 0 2.51 2.66 2.5 2.61 33400 2.61 up up correct
AMPGW.US AmpliTech Group Inc 20220504 0 0.97 0.99 0.9 0.901 4900 0.901 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20220504 0 35.31 35.34 34.02 35.02 371300 35.02 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220504 0 16.62 17.03 15.31 16.92 3492800 16.92 up up correct
AMRK.US A 20220504 0 76.34 77.685 72.59 77.45 158300 77.45 up up correct
AMRN.US Amarin Corporation plc 20220504 0 1.85 1.91 1.45 1.56 39819500 1.56 down down correct
AMRS.US Amyris Inc 20220504 0 3.71 3.93 3.51 3.92 3244800 3.92 up up correct
AMSC.US American Superconductor Corporation 20220504 0 5.59 5.96 5.48 5.94 266700 5.94 up up correct
AMSF.US AMERISAFE Inc 20220504 0 47.02 48.05 46.39 48 68300 48 up up correct
AMST.US Amesite Inc 20220504 0 0.668 0.67 0.61 0.629 56000 0.629 down down correct
AMSWA.US American Software Inc 20220504 0 16.98 17.13 16.37 17.11 127400 17 up up correct
AMTB.US Amerant Bancorp Inc 20220504 0 27.3 28.46 27.07 28.39 135000 28.39 up up correct
AMTI.US Applied Molecular Transport Inc 20220504 0 4.64 4.79 4.33 4.76 332000 4.76 up down incorrect
AMTX.US Aemetis Inc 20220504 0 10.26 10.49 9.6 10.46 504200 10.46 up up correct
AMWD.US American Woodmark Corporation 20220504 0 49.04 51.07 48.54 50.8 68600 50.8 up up correct
AMYT.US Amryt Pharma plc 20220504 0 8.54 8.6 8.17 8.4 75200 8.4 down up incorrect
AMZN.US Amazon.com Inc 20220504 0 2472 2520 2383.6599 2518.5701 5537300 2518.5701 up up correct
ANAB.US AnaptysBio Inc 20220504 0 24.49 24.78 23.36 24.33 367000 24.33 down up incorrect
ANAT.US American National Group Inc 20220504 0 189.1 189.23 189.05 189.21 67900 189.21 up down incorrect
ANDE.US The Andersons Inc 20220504 0 43.78 44.57 33.5 38.2 3505000 38.2 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220504 0 4.2 4.2 3.79 4.06 5000 4.06 down down correct
ANGI.US Angi Inc 20220504 0 4.71 4.94 4.61 4.83 2661300 4.83 up up correct
ANGN.US Angion Biomedica Corp 20220504 0 1.42 1.6699 1.29 1.62 163403 1.62 up up correct
ANGO.US AngioDynamics Inc 20220504 0 21.18 21.44 20.45 21.24 156600 21.24 up up correct
ANIK.US Anika Therapeutics Inc 20220504 0 22.17 22.17 21.57 22.1 77300 22.1 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220504 0 29.83 29.83 27.7 28.8 93999 28.8 down down correct
ANIX.US Anixa Biosciences Inc 20220504 0 3.44 3.67 3.26 3.64 131000 3.64 up up correct
ANNX.US Annexon Inc 20220504 0 2.63 2.73 2.53 2.71 642400 2.71 up up correct
ANPC.US AnPac Bio 20220504 0 0.305 0.357 0.305 0.349 701200 0.349 up up correct
ANSS.US ANSYS Inc 20220504 0 279.81 288.87 271.39 288.71 796600 288.71 up down incorrect
ANTE.US AirNet Technology Inc 20220504 0 1.12 1.15 1.11 1.13 5600 1.13 up up correct
ANY.US Sphere 3D Corp 20220504 0 1.61 1.67 1.48 1.66 2878600 1.66 up down incorrect
ANZU.US Anzu Special Acquisition Corp I 20220504 0 9.81 9.81 9.81 9.81 10200 9.81
ANZUU.US Anzu Special Acquisition Corp I 20220504 0 9.915 9.915 9.915 9.915 100 9.915
ANZUW.US Anzu Special Acquisition Corp I 20220504 0 0.2401 0.2401 0.24 0.24 400 0.24 down up incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220504 0 45.37 47.75 43.51 47.62 492800 47.62 up up correct
AOUT.US American Outdoor Brands Inc 20220504 0 12.82 13 12.39 12.96 117000 12.96 up up correct
APA.US APA Corporation 20220504 0 43.98 45.27 42.21 45.2 10228600 45.2 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220504 0 10.02 10.02 10.02 10.02 0 10.02
APACW.US StoneBridge Acquisition Corporation Warrant 20220504 0 0.18 0.1899 0.1469 0.1899 3500 0.1899 up up correct
APDN.US Applied DNA Sciences Inc 20220504 0 1.56 1.57 1.49 1.55 20500 1.55 down down correct
APEI.US American Public Education Inc 20220504 0 18.87 19 18.43 18.96 36600 18.96 up up correct
APEN.US Apollo Endosurgery Inc 20220504 0 5.14 5.63 4.63 5.56 95600 5.56 up up correct
API.US Agora Inc 20220504 0 7.5 7.64 7 7.61 918200 7.61 up up correct
APLS.US Apellis Pharmaceuticals Inc 20220504 0 44.605 46.09 42.66 45.95 810300 45.95 up down incorrect
APLT.US Applied Therapeutics Inc 20220504 0 2.06 2.08 1.98 2.05 151000 2.05 down down correct
APM.US Aptorum Group Limited 20220504 0 1.05 1.11 1 1.08 222600 1.08 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220504 0 9.7 9.7 9.7 9.7 55000 9.7
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220504 0 9.88 9.88 9.88 9.88 400 9.88
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220504 0 0.4145 0.4145 0.4021 0.4021 267 0.4021 down down correct
APOG.US Apogee Enterprises Inc 20220504 0 45.37 46.85 44.69 46.64 130400 46.399 up up correct
APP.US AppLovin Corporation 20220504 0 39.74 40.47 36.81 40.31 1501000 40.31 up up correct
APPF.US AppFolio Inc 20220504 0 102.9 107.34 100.95 106.61 120200 106.61 up down incorrect
APPH.US AppHarvest Inc 20220504 0 3.62 3.65 3.04 3.46 4171300 3.46 down down correct
APPHW.US AppHarvest Inc 20220504 0 0.5804 0.5804 0.415 0.5 99122 0.5 down up incorrect
APPN.US Appian Corporation 20220504 0 49.08 51.48 45.19 51.22 520800 51.22 up down incorrect
APPS.US Digital Turbine Inc 20220504 0 33.07 34.72 31.05 34.46 2251700 34.46 up up correct
APRE.US Aprea Therapeutics Inc 20220504 0 1.49 1.55 1.447 1.52 121300 1.52 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220504 0 9.82 9.82 9.82 9.82 0 9.82
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220504 0 0.19 0.39 0.19 0.288 5841 0.288 up down incorrect
APTO.US Aptose Biosciences Inc 20220504 0 1.18 1.21 1.12 1.2 1554100 1.2 up up correct
APTX.US Aptinyx Inc 20220504 0 0.88 0.9 0.84 0.89 170800 0.89 up up correct
APVO.US Aptevo Therapeutics Inc 20220504 0 4.38 4.62 4.291 4.41 17100 4.41 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220504 0 1.45 1.5 1.43 1.43 11900 1.43 down up incorrect
APYX.US Apyx Medical Corporation 20220504 0 3.75 3.86 3.61 3.825 197200 3.825 up up correct
AQB.US AquaBounty Technologies Inc 20220504 0 1.38 1.435 1.3 1.43 533300 1.43 up down incorrect
AQMS.US Aqua Metals Inc 20220504 0 0.953 1.03 0.92 1.02 233300 1.02 up up correct
AQST.US Aquestive Therapeutics Inc 20220504 0 1.39 1.45 1.253 1.42 494600 1.42 up up correct
ARAV.US Aravive Inc 20220504 0 1.48 1.48 1.38 1.46 57200 1.46 down down correct
ARAY.US Accuray Incorporated 20220504 0 2.65 2.65 2.46 2.56 1206800 2.56 down up incorrect
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220504 0 8.02 8.243 7.71 7.83 12000 7.83 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220504 0 1.05 1.05 1.0499 1.05 611 1.05
ARBG.US Aequi Acquisition Corp 20220504 0 9.85 9.85 9.85 9.85 11000 9.85
ARBGU.US Aequi Acquisition Corp 20220504 0 9.91 9.91 9.905 9.91 24700 9.91
ARBGW.US Aequi Acquisition Corp 20220504 0 0.2107 0.2909 0.2107 0.24 4416 0.24 up down incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220504 0 7.67 8.36 7.67 8.31 154500 8.31 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220504 0 22.798 22.798 22.63 22.63 800 22.63 down down correct
ARCB.US ArcBest Corporation 20220504 0 77.48 81.85 76.5 81.29 349500 81.29 up up correct
ARCC.US Ares Capital Corporation 20220504 0 20.53 20.87 20.36 20.82 3048300 20.82 up down incorrect
ARCE.US Arco Platform Limited 20220504 0 18.69 19.16 17.82 19.16 117400 19.16 up up correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220504 0 10.11 10.11 10.1 10.105 2020 10.105 down up incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20220504 0 21.53 22.78 19.9 22.59 450500 22.59 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220504 0 1.18 1.23 1.18 1.21 41900 1.21 up up correct
ARDX.US Ardelyx Inc 20220504 0 0.9 0.94 0.853 0.907 2562000 0.907 up up correct
AREC.US American Resources Corporation 20220504 0 1.83 1.83 1.7 1.78 916700 1.78 down down correct
ARGO.US PA 20220504 0 24.62 25 24.6 24.97 8889 24.97 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220504 0 9.98 9.98 9.98 9.98 13 9.98
ARGUU.US Argus Capital Corp. Unit 20220504 0 10.165 10.165 10.165 10.165 0 10.165
ARGUW.US Argus Capital Corp. Warrant 20220504 0 0.2002 0.43 0.2002 0.43 1200 0.43 up up correct
ARGX.US argenx SE 20220504 0 296.51 297.02 284.23 292.93 322000 292.93 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220504 0 7.66 7.86 7.175 7.5 269700 7.5 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220504 0 10.01 10.01 10.01 10.01 700 10.01
ARKO.US Arko Corp 20220504 0 8.83 9.21 8.09 8.12 1188900 8.12 down down correct
ARKOW.US Arko Corp 20220504 0 1.83 1.9 1.4 1.41 108828 1.41 down down correct
ARKR.US Ark Restaurants Corp 20220504 0 17.89 18.05 17.89 17.91 1800 17.91 up up correct
ARLP.US Alliance Resource Partners L.P 20220504 0 18.81 19.61 18.64 19.61 1078900 19.26 up up correct
AROW.US Arrow Financial Corporation 20220504 0 31.15 32.49 31.1 32.38 18900 32.38 up down incorrect
ARQQ.US Arqit Quantum Inc 20220504 0 8.45 8.86 7.92 8.85 124500 8.85 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220504 0 1.91 1.95 1.67 1.85 36454 1.85 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220504 0 21.28 22.12 20.1 21.99 168500 21.99 up up correct
ARRW.US Arrowroot Acquisition Corp 20220504 0 9.79 9.81 9.79 9.81 1300 9.81 up down incorrect
ARRWU.US Arrowroot Acquisition Corp 20220504 0 9.92 9.92 9.92 9.92 0 9.92
ARRWW.US Arrowroot Acquisition Corp 20220504 0 0.18 0.2044 0.1678 0.1678 35300 0.1678 down down correct
ARRY.US Array Technologies Inc 20220504 0 8.26 9.33 8.13 9.25 6348100 9.25 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220504 0 9.86 9.99 9.69 9.99 52000 9.99 up up correct
ARTAU.US Artisan Acquisition Corp 20220504 0 10.074 10.074 10.074 10.074 400 10.074
ARTAW.US Artisan Acquisition Corp. Warrants 20220504 0 0.43 0.4354 0.4101 0.4354 110057 0.4354 up up correct
ARTEU.US Artemis Strategic Investment Corp 20220504 0 10.03 10.03 10.03 10.03 100 10.03
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220504 0 0.17 0.1785 0.16 0.1785 6340 0.1785 up up correct
ARTL.US Artelo Biosciences Inc 20220504 0 0.38 0.397 0.38 0.395 326900 0.395 up up correct
ARTNA.US Artesian Resources Corporation 20220504 0 45.57 46.62 45.43 46.62 12300 46.3382 up down incorrect
ARTW.US Art's 20220504 0 2.86 2.86 2.46 2.67 157400 2.67 down up incorrect
ARVL.US Arrival 20220504 0 2.06 2.23 2 2.2 8530800 2.2 up up correct
ARVN.US Arvinas Inc 20220504 0 56.01 56.01 51.15 54.63 484500 54.63 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220504 0 42.99 43.23 40.11 43.01 808500 43.01 up up correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220504 0 9.82 9.84 9.82 9.83 200200 9.83 up up correct
ARYE.US ARYA Sciences Acquisition Corp V 20220504 0 9.71 9.71 9.71 9.71 0 9.71
ASAX.US Astrea Acquisition Corp 20220504 0 9.8 9.8 9.8 9.8 50 9.8
ASAXU.US Astrea Acquisition Corp 20220504 0 9.84 9.841 9.84 9.84 400 9.84
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220504 0 21.54 21.54 21.54 21.54 0 21.54
ASLE.US AerSale Corporation 20220504 0 14.59 15.09 14.093 15 65400 15 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220504 0 0.635 0.652 0.571 0.599 169200 0.599 down down correct
ASMB.US Assembly Biosciences Inc 20220504 0 1.72 1.73 1.63 1.73 236948 1.73 up up correct
ASML.US ASML Holding N.V 20220504 0 579.08 594.25 564.66 592.64 1112800 592.64 up up correct
ASO.US Academy Sports and Outdoors Inc 20220504 0 38.74 39.79 37.77 39.57 1143298 39.57 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20220504 0 9.96 9.96 9.95 9.95 500 9.95 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220504 0 10.14 10.14 10.14 10.14 0 10.14
ASPAW.US ABRI SPAC I INC. Warrant 20220504 0 0.25 0.2842 0.25 0.2842 1844 0.2842 up up correct
ASPC.US Alpha Capital Acquisition Company 20220504 0 9.91 9.91 9.9 9.9 4300 9.9 down down correct
ASPCU.US Alpha Capital Acquisition Company 20220504 0 10.14 10.14 10.13 10.14 16900 10.14
ASPCW.US Alpha Capital Acquisition Company 20220504 0 0.57 0.5999 0.5001 0.5898 7004 0.5898 up down incorrect
ASPS.US Altisource Portfolio Solutions S.A 20220504 0 10.38 10.94 10.38 10.69 18700 10.69 up up correct
ASPU.US Aspen Group Inc 20220504 0 0.885 0.92 0.861 0.887 229000 0.887 up down incorrect
ASRT.US Assertio Holdings Inc 20220504 0 2.22 2.23 2.07 2.21 425600 2.21 down down correct
ASRV.US AmeriServ Financial Inc 20220504 0 4.01 4.07 3.95 4.07 5600 4.0399 up up correct
ASTC.US Astrotech Corporation 20220504 0 0.55 0.55 0.52 0.54 189800 0.54 down down correct
ASTE.US Astec Industries Inc 20220504 0 41.82 43.55 40.67 42.57 269200 42.57 up up correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220504 0 9.59 9.76 9.17 9.71 783900 9.71 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220504 0 2.4 2.445 2.1 2.44 376872 2.44 up down incorrect
ASTR.US Astra Space Inc 20220504 0 3.24 3.41 3.15 3.39 2275600 3.39 up up correct
ASTS.US AST SpaceMobile Inc 20220504 0 8.46 8.97 8.21 8.92 800200 8.92 up up correct
ASTSW.US AST SpaceMobile Inc 20220504 0 2.96 3.11 2.95 3.1099 21446 3.1099 up up correct
ASUR.US Asure Software Inc 20220504 0 6.1 6.17 5.88 6.04 8735 6.04 down up incorrect
ASYS.US Amtech Systems Inc 20220504 0 9.23 9.65 9.23 9.48 23200 9.48 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220504 0 4.43 4.44 4.12 4.38 873200 4.38 down down correct
ATAX.US America First Multifamily Investors L.P 20220504 0 17.38 17.84 17.25 17.82 58500 17.82 up up correct
ATCOL.US Atlas Corp 20220504 0 25.82 25.82 25.82 25.82 300 25.82
ATCX.US Atlas Technical Consultants Inc 20220504 0 12.21 12.34 11.87 12.32 37800 12.32 up up correct
ATEC.US Alphatec Holdings Inc 20220504 0 11.17 11.31 10.47 11.21 637700 11.21 up down incorrect
ATER.US Aterian Inc 20220504 0 5.456 5.46 4.955 5.29 10728900 5.29 down down correct
ATEX.US Anterix Inc 20220504 0 52.2 52.81 51.46 52.41 80000 52.41 up down incorrect
ATHA.US Athira Pharma Inc 20220504 0 10.78 11.01 10.43 10.66 452100 10.66 down down correct
ATHE.US Alterity Therapeutics Limited 20220504 0 0.74 0.74 0.69 0.73 54400 0.73 down up incorrect
ATHX.US Athersys Inc 20220504 0 0.59 0.59 0.52 0.56 3360600 0.56 down down correct
ATIF.US ATIF Holdings Limited 20220504 0 2.93 3.19 2.43 2.785 11900 2.785 down down correct
ATLC.US Atlanticus Holdings Corporation 20220504 0 46.65 47.59 45.41 47.4 32300 47.4 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220504 0 24.67 24.942 24.65 24.65 5700 24.65 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220504 0 24.557 24.59 24.495 24.56 5400 24.56 up up correct
ATLO.US Ames National Corporation 20220504 0 23.15 23.61 23.05 23.29 13900 23.29 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20220504 0 0.1096 0.1096 0.1096 0.1096 0 0.1096
ATNF.US 180 Life Sciences Corp 20220504 0 1.3 1.44 1.26 1.38 828400 1.38 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220504 0 0.24 0.24 0.24 0.24 100 0.24
ATNI.US ATN International Inc 20220504 0 39.17 41.24 39.17 41.13 48800 41.13 up up correct
ATNX.US Athenex Inc 20220504 0 0.55 0.572 0.5 0.549 813100 0.549 down down correct
ATOM.US Atomera Incorporated 20220504 0 13.05 13.477 11.91 13.39 378600 13.39 up up correct
ATOS.US Atossa Therapeutics Inc 20220504 0 1.01 1.03 0.97 1.03 1146300 1.03 up up correct
ATRA.US Atara Biotherapeutics Inc 20220504 0 7.04 7.32 6.64 7.31 961100 7.31 up up correct
ATRC.US AtriCure Inc 20220504 0 54.63 54.94 48.92 53.33 508700 53.33 down down correct
ATRI.US Atrion Corporation 20220504 0 642.01 659.18 642.01 659.18 2900 659.18 up up correct
ATRO.US Astronics Corporation 20220504 0 9.59 9.93 9.39 9.9 125700 9.9 up up correct
ATRS.US Antares Pharma Inc 20220504 0 5.59 5.59 5.57 5.59 3301800 5.59
ATSG.US Air Transport Services Group Inc 20220504 0 31.06 32.01 30.78 31.99 355200 31.99 up up correct
ATVC.US Tribe Capital Growth Corp I 20220504 0 9.82 9.82 9.82 9.82 200 9.82
ATVCU.US Tribe Capital Growth Corp I 20220504 0 9.9 9.9 9.9 9.9 1600 9.9
ATVCW.US Tribe Capital Growth Corp I 20220504 0 0.5301 0.63 0.5201 0.5201 2495 0.5201 down down correct
ATVI.US Activision Blizzard Inc 20220504 0 79.08 79.5 78.66 79.24 8101500 79.24 up up correct
ATXI.US Avenue Therapeutics Inc 20220504 0 0.34 0.378 0.303 0.35 597800 0.35 up up correct
ATXS.US Astria Therapeutics Inc 20220504 0 6.17 6.17 5.89 6.14 6200 6.14 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220504 0 2.91 3.05 2.81 3.04 60200 3.04 up down incorrect
AUB.US Atlantic Union Bankshares Corporation 20220504 0 34.9 35.75 34.58 35.59 237300 35.59 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220504 0 25.41 25.69 25 25.5 50300 25.5 up up correct
AUBN.US Auburn National Bancorporation Inc 20220504 0 30.43 30.75 30.43 30.75 900 30.75 up up correct
AUDC.US AudioCodes Ltd 20220504 0 22.49 22.88 22.06 22.88 114600 22.88 up up correct
AUGX.US Augmedix Inc. Common Stock 20220504 0 2.71 2.9 2.572 2.9 13300 2.9 up up correct
AUID.US Ipsidy Inc. Common Stock 20220504 0 3.33 3.5 3.215 3.48 56100 3.48 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220504 0 11.12 11.37 10.545 11.37 3536300 11.37 up down incorrect
AUR.US Aurora Innovation Inc 20220504 0 4 4.14 3.9 4.07 5060300 4.07 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20220504 0 17.51 18.21 16.92 17.92 40400 17.92 up up correct
AURC.US Aurora Acquisition Corp 20220504 0 9.84 9.84 9.84 9.84 11200 9.84
AURCU.US Aurora Acquisition Corp 20220504 0 9.89 9.892 9.89 9.892 200 9.892 up up correct
AUROW.US Aurora Innovation Inc 20220504 0 0.8201 0.9638 0.82 0.9638 18600 0.9638 up up correct
AUTL.US Autolus Therapeutics plc 20220504 0 3.3 3.3 3 3.21 279200 3.21 down down correct
AUTO.US AutoWeb Inc 20220504 0 2.67 2.8 2.67 2.77 8700 2.77 up up correct
AUUD.US Auddia Inc 20220504 0 2 2.01 1.93 1.99 27900 1.99 down down correct
AUUDW.US Auddia Inc 20220504 0 0.4999 0.4999 0.4999 0.4999 28 0.4999
AUVI.US Applied UV Inc 20220504 0 1.085 1.21 1.08 1.2 112900 1.2 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220504 0 25.001 25.05 25 25.05 4000 25.05 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220504 0 10.105 10.105 10.105 10.105 100 10.105
AVAH.US Aveanna Healthcare Holdings Inc 20220504 0 2.92 2.98 2.782 2.97 314300 2.97 up up correct
AVAV.US AeroVironment Inc 20220504 0 87.19 91.38 84.91 91.01 260900 91.01 up up correct
AVCO.US Avalon GloboCare Corp 20220504 0 0.58 0.61 0.54 0.59 109600 0.59 up up correct
AVCT.US American Virtual Cloud Technologies Inc 20220504 0 0.636 0.64 0.6 0.632 1104200 0.632 down down correct
AVCTW.US AVCTW 20220504 0 0.09 0.0983 0.09 0.0932 22167 0.0932 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20220504 0 4.75 4.75 4.4 4.69 254200 4.69 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220504 0 8.08 8.585 7.74 8.48 1247700 8.48 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220504 0 5.19 5.2 4.78 4.85 457000 4.85 down down correct
AVGO.US Broadcom Inc 20220504 0 581.79 604.07 573.98 603.66 2389600 603.66 up up correct
AVGOP.US Broadcom Inc 20220504 0 1818.42 1878.5699 1818.187 1878.5699 42800 1878.5699 up up correct
AVGR.US Avinger Inc 20220504 0 2.92 2.99 2.68 2.91 112800 2.91 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220504 0 10.05 10.05 10.05 10.05 100 10.05
AVID.US Avid Technology Inc 20220504 0 32.53 32.67 30.81 32.21 400700 32.21 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220504 0 6.17 6.17 5.78 6.12 468725 6.12 down up incorrect
AVNW.US Aviat Networks Inc 20220504 0 31.64 31.77 30.25 31.67 64400 31.67 up down incorrect
AVO.US Mission Produce Inc 20220504 0 12.71 12.92 12.33 12.88 99879 12.88 up up correct
AVPT.US Avepoint Inc 20220504 0 4.78 5.02 4.675 5.02 721600 5.02 up up correct
AVPTW.US AVPTW 20220504 0 0.7799 0.8299 0.7552 0.8299 9895 0.8299 up up correct
AVRO.US AVROBIO Inc 20220504 0 0.9 0.94 0.86 0.93 550100 0.93 up up correct
AVT.US Avnet Inc 20220504 0 45.28 46.85 44.9 46.79 1149800 46.79 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220504 0 13.18 13.298 12.57 13.13 79900 13.13 down down correct
AVTX.US Avalo Therapeutics Inc 20220504 0 0.43 0.438 0.361 0.394 1640200 0.394 down down correct
AVXL.US Anavex Life Sciences Corp 20220504 0 9.25 9.835 8.89 9.76 759900 9.76 up up correct
AWH.US Aspira Women's Health Inc 20220504 0 0.67 0.71 0.63 0.7 368100 0.7 up up correct
AWRE.US Aware Inc 20220504 0 2.68 2.93 2.68 2.9 16000 2.9 up up correct
AXAS.US Abraxas Petroleum Corporation 20220504 0 1.93 1.96 1.85 1.88 3700 1.88 down down correct
AXDX.US Accelerate Diagnostics Inc 20220504 0 0.86 0.87 0.76 0.81 537200 0.81 down down correct
AXGN.US AxoGen Inc 20220504 0 7.91 8.53 7.34 8.26 433000 8.26 up up correct
AXH.US UN 20220504 0 10.27 10.28 10.13 10.28 400 10.28 up down incorrect
AXLA.US Axcella Health Inc 20220504 0 1.75 1.84 1.71 1.83 25500 1.83 up up correct
AXNX.US Axonics Inc 20220504 0 58.36 58.36 54.58 57.45 478000 57.45 down down correct
AXON.US Axon Enterprise Inc 20220504 0 116.17 116.76 108.47 115.54 359600 115.54 down down correct
AXSM.US Axsome Therapeutics Inc 20220504 0 36.45 38.64 34.095 38.5 1097000 38.5 up up correct
AXTI.US AXT Inc 20220504 0 6.09 6.19 5.78 6.16 112400 6.16 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20220504 0 31.29 32.665 31.24 32.63 518900 32.63 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220504 0 2.817 2.817 2.39 2.46 118600 2.46 down down correct
AYRO.US Ayro Inc 20220504 0 1.06 1.095 1.02 1.09 283170 1.09 up up correct
AYTU.US Aytu Biopharma Inc 20220504 0 0.66 0.66 0.6 0.62 302000 0.62 down down correct
AZN.US AstraZeneca PLC 20220504 0 66.61 66.95 65.44 66.75 8074700 66.75 up up correct
AZPN.US Aspen Technology Inc 20220504 0 162.7 170.16 160.9 170.02 638600 170.02 up down incorrect
AZYO.US Aziyo Biologics Inc 20220504 0 6.58 6.88 6.5 6.5 8200 6.5 down down correct
BAC.US PQ 20220504 0 17.5 18.27 17.37 18.27 234636 18.27 up up correct
BAND.US Bandwidth Inc 20220504 0 23.8 26.05 22.72 26.03 1264400 26.03 up down incorrect
BANF.US BancFirst Corporation 20220504 0 83.51 85.55 82.64 85.36 207200 85.36 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220504 0 29.95 29.95 29.95 29.95 300 29.95
BANR.US Banner Corporation 20220504 0 55.01 56.71 54.87 56.47 175800 56.47 up down incorrect
BANX.US StoneCastle Financial Corp 20220504 0 19.6 19.94 19.24 19.25 8900 19.25 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220504 0 0.477 0.495 0.454 0.483 147600 0.483 up up correct
BASE.US Couchbase Inc. Common Stock 20220504 0 17.31 18.63 16.06 18.57 232300 18.57 up up correct
BATRA.US The Liberty Braves Group 20220504 0 26.25 26.66 26.05 26.47 48000 26.47 up up correct
BATRK.US The Liberty Braves Group 20220504 0 24.98 25.55 24.518 25.37 84300 25.37 up up correct
BBBY.US Bed Bath & Beyond Inc 20220504 0 13.85 14.24 13.44 14.22 3022800 14.22 up up correct
BBCP.US Concrete Pumping Holdings Inc 20220504 0 5.3 5.38 5.2 5.26 100100 5.26 down down correct
BBGI.US Beasley Broadcast Group Inc 20220504 0 1.67 1.67 1.64 1.67 21200 1.67
BBI.US Brickell Biotech Inc 20220504 0 0.27 0.28 0.24 0.26 35487700 0.26 down down correct
BBIG.US Vinco Ventures Inc 20220504 0 2.59 2.67 2.45 2.66 11559200 2.66 up up correct
BBIO.US BridgeBio Pharma Inc 20220504 0 8.41 8.64 7.83 8.58 1760900 8.58 up down incorrect
BBLG.US Bone Biologics Corp Common Stock 20220504 0 1.88 2.072 1.88 2.065 6000 2.065 up down incorrect
BBLGW.US Bone Biologics Corp Warrants 20220504 0 0.291 0.291 0.291 0.291 100 0.291
BBQ.US BBQ Holdings Inc 20220504 0 13.6 14.14 13.44 14.08 20200 14.08 up down incorrect
BBSI.US Barrett Business Services Inc 20220504 0 72.66 74.91 72.66 74.91 57200 74.91 up up correct
BCAB.US BioAtla Inc 20220504 0 3.83 4.09 3.63 4.08 398200 4.08 up down incorrect
BCAC.US Brookline Capital Acquisition Corp 20220504 0 10.11 10.11 10.11 10.11 900 10.11
BCACW.US Brookline Capital Acquisition Corp 20220504 0 0.11 0.165 0.11 0.149 99700 0.149 up up correct
BCBP.US BCB Bancorp Inc 20220504 0 19.3 19.5 19.05 19.43 81400 19.43 up up correct
BCDA.US BioCardia Inc 20220504 0 1.6 1.64 1.55 1.61 53400 1.61 up down incorrect
BCEL.US Atreca Inc 20220504 0 2.15 2.21 1.99 2.18 189400 2.18 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220504 0 2.9 3.0924 2.86 2.99 123229 2.99 up down incorrect
BCML.US BayCom Corp 20220504 0 22.53 22.58 22.26 22.55 121000 22.55 up up correct
BCOR.US Blucora Inc 20220504 0 18.26 18.84 15.71 17.32 2334800 17.32 down down correct
BCOV.US Brightcove Inc 20220504 0 6.97 7.16 6.85 7.14 100800 7.14 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220504 0 10.56 10.63 10.56 10.63 3800 10.63 up up correct
BCPC.US Balchem Corporation 20220504 0 122.83 125.73 121.64 125.39 90100 125.39 up down incorrect
BCRX.US BioCryst Pharmaceuticals Inc 20220504 0 9.82 10.22 9.43 10.18 6990500 10.18 up up correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220504 0 10.15 10.16 10.15 10.16 807 10.16 up up correct
BCTX.US BriaCell Therapeutics Corp 20220504 0 6.58 6.815 6.37 6.75 220151 6.75 up up correct
BCTXW.US BriaCell Therapeutics Corp 20220504 0 3.15 3.2 3.0406 3.2 50623 3.2 up up correct
BCYC.US Bicycle Therapeutics plc 20220504 0 23.73 24 21.88 22.92 1764800 22.92 down down correct
BDREX.US BDREX 20220504 0 1.28 1.28 1.28 1.28 0 1.28
BDRWX.US BDRWX 20220504 0 1.26 1.26 1.26 1.26 0 1.26
BDSX.US Biodesix Inc 20220504 0 1.97 1.98 1.66 1.86 235400 1.86 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220504 0 2.27 2.39 2.22 2.37 182334 2.37 up down incorrect
BEAM.US Beam Therapeutics Inc 20220504 0 40.1 44.36 37.75 43.19 1541600 43.19 up up correct
BEAT.US Heartbeam Inc. Common Stock 20220504 0 1.53 1.6 1.5 1.58 36400 1.58 up up correct
BECN.US Beacon Roofing Supply Inc 20220504 0 61.68 63.61 60.63 63.25 798500 63.25 up down incorrect
BEEM.US Beam Global 20220504 0 17.55 19.22 16.75 19.15 251700 19.15 up up correct
BEEMW.US Beam Global 20220504 0 12.65 12.65 12.65 12.65 206 12.65
BELFA.US Bel Fuse Inc 20220504 0 21.64 21.8 21.6 21.8 2000 21.8 up up correct
BELFB.US Bel Fuse Inc 20220504 0 16.93 17.99 16.8 17.92 84400 17.92 up up correct
BENE.US Benessere Capital Acquisition Corp 20220504 0 10.31 10.31 10.3 10.3 14000 10.3 down up incorrect
BENER.US Benessere Capital Acquisition Corp 20220504 0 0.288 0.289 0.263 0.289 5000 0.289 up up correct
BENEU.US Benessere Capital Acquisition Corp 20220504 0 10.695 10.695 10.695 10.695 0 10.695
BENEW.US Benessere Capital Acquisition Corp 20220504 0 0.5 0.5 0.447 0.47 16000 0.47 down down correct
BFC.US Bank First Corporation 20220504 0 71.44 72.16 71.02 71.97 7700 71.97 up up correct
BFI.US BurgerFi International Inc 20220504 0 3.55 3.67 3.51 3.59 29600 3.59 up up correct
BFIIW.US BurgerFi International LLC 20220504 0 0.46 0.46 0.42 0.45 14403 0.45 down down correct
BFIN.US BankFinancial Corporation 20220504 0 10.45 10.45 10.1 10.25 41400 10.25 down down correct
BFRA.US Biofrontera AG 20220504 0 1.99 2.05 1.99 2.05 871 2.05 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220504 0 3.64 3.91 3.55 3.85 260800 3.85 up down incorrect
BFRIW.US Biofrontera Inc. Warrants 20220504 0 1.34 1.34 1.21 1.22 2896 1.22 down down correct
BFST.US Business First Bancshares Inc 20220504 0 22.4 23.335 22.2 23.21 35100 23.21 up down incorrect
BGCP.US BGC Partners Inc 20220504 0 3.51 3.83 3.5 3.82 4632100 3.82 up up correct
BGFDX.US BGFDX 20220504 0 23.11 23.11 23.11 23.11 0 23.11
BGFLX.US BGFLX 20220504 0 23.08 23.08 23.08 23.08 0 23.08
BGFTX.US BGFTX 20220504 0 23.03 23.03 23.03 23.03 0 23.03
BGFV.US Big 5 Sporting Goods Corporation 20220504 0 14.5 15.2 14.26 15.01 2386500 15.01 up up correct
BGFVX.US BGFVX 20220504 0 24.05 24.05 24.05 24.05 0 24.05
BGNE.US BeiGene Ltd 20220504 0 161.12 165.81 150.81 163 169300 163 up up correct
BGRY.US Berkshire Grey Inc 20220504 0 2.44 2.61 2.28 2.59 1644900 2.59 up up correct
BGRYW.US Berkshire Grey Inc 20220504 0 0.29 0.33 0.281 0.306 44600 0.306 up up correct
BHACU.US Crixus BH3 Acquisition Company Units 20220504 0 10.04 10.08 9.97 10.02 800 10.02 down up incorrect
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220504 0 0.292 0.295 0.27 0.289 363700 0.289 down up incorrect
BHF.US Brighthouse Financial Inc 20220504 0 53.33 55.91 52.73 55.75 547900 55.75 up up correct
BHFAL.US Brighthouse Financial Inc 20220504 0 25.15 25.46 25 25.29 7400 25.29 up up correct
BHFAM.US Brighthouse Financial Inc 20220504 0 17.26 18.14 16.99 18.02 58900 18.02 up up correct
BHFAN.US Brighthouse Financial Inc 20220504 0 20.5 20.94 20.13 20.85 112900 20.85 up up correct
BHFAO.US Brighthouse Financial Inc 20220504 0 25.29 25.447 25.1 25.23 108100 25.23 down up incorrect
BHFAP.US Brighthouse Financial Inc 20220504 0 25.11 25.54 25 25.365 16000 25.365 up up correct
BHSE.US Bull Horn Holdings Corp 20220504 0 10.11 10.119 10.1 10.1 108600 10.1 down down correct
BHSEU.US Bull Horn Holdings Corp 20220504 0 10.2 10.2 10.2 10.2 0 10.2
BHSEW.US Bull Horn Holdings Corp 20220504 0 0.109 0.109 0.0861 0.088 2184 0.088 down down correct
BIDU.US Baidu Inc 20220504 0 124.13 132.38 122.85 131.95 2504900 131.95 up up correct
BIGC.US BigCommerce Holdings Inc 20220504 0 19.96 20.54 18.48 20.45 1333400 20.45 up up correct
BIIB.US Biogen Inc 20220504 0 208.47 211.62 203.41 210.1 1093300 210.1 up up correct
BILI.US Bilibili Inc 20220504 0 22.45 24.17 21.68 24.07 7810100 24.07 up up correct
BIMI.US BIMI International Medical Inc 20220504 0 0.96 1.01 0.9 1 52600 1 up up correct
BIOC.US Biocept Inc 20220504 0 1.6 1.75 1.54 1.73 92100 1.73 up up correct
BIOL.US BIOLASE Inc 20220504 0 5.05 5.59 4.97 5.58 96400 5.58 up up correct
BIOTU.US Biotech Acquisition Company 20220504 0 9.95 10.05 9.95 10.05 26400 10.05 up up correct
BIOTW.US Biotech Acquisition Company 20220504 0 0.216 0.266 0.216 0.266 54499 0.266 up up correct
BIOX.US Bioceres Crop Solutions Corp 20220504 0 13.545 13.67 13.35 13.59 43500 13.59 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220504 0 5.62 6.12 5.532 6 3639900 6 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220504 0 3.05 3.21 2.875 3.21 6190200 3.21 up up correct
BIVI.US BioVie Inc 20220504 0 3.63 3.81 3.5 3.55 44400 3.55 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220504 0 1.25 1.46 1.21 1.41 299400 1.41 up up correct
BJRI.US BJ's Restaurants Inc 20220504 0 27.39 27.39 26.07 27.2 275300 27.2 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220504 0 4.13 4.16 4.06 4.16 229800 4.16 up up correct
BKEP.US Blueknight Energy Partners L.P 20220504 0 4.55 4.57 4.55 4.56 969900 4.517 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220504 0 8.84 8.84 8.79 8.83 249300 8.651 down down correct
BKNG.US Booking Holdings Inc 20220504 0 2088 2109.6101 1997.24 2103.3301 872700 2103.3301 up up correct
BKR.US Baker Hughes Company 20220504 0 32.19 32.96 31.08 32.84 11857600 32.84 up up correct
BKSC.US Bank of South Carolina Corporation 20220504 0 17.83 18.24 17.83 18.12 2000 18.12 up up correct
BKYI.US BIO 20220504 0 2.11 2.16 2.04 2.15 50300 2.15 up down incorrect
BL.US BlackLine Inc 20220504 0 67.91 68.245 63.06 67.84 918700 67.84 down down correct
BLBD.US Blue Bird Corporation 20220504 0 15.98 16.645 15.72 16.55 51100 16.55 up down incorrect
BLBX.US Blackboxstocks Inc. Common Stock 20220504 0 2.95 2.95 2.45 2.57 1639400 2.57 down up incorrect
BLCM.US Bellicum Pharmaceuticals Inc 20220504 0 1.52 1.55 1.5 1.52 10800 1.52
BLCT.US BlueCity Holdings Limited 20220504 0 1.3 1.33 1.25 1.32 146100 1.32 up up correct
BLDE.US Blade Air Mobility Inc 20220504 0 8.41 8.75 8.01 8.73 373700 8.73 up down incorrect
BLDEW.US Blade Air Mobility Inc 20220504 0 1.95 2.08 1.9 2.06 6509 2.06 up up correct
BLDP.US Ballard Power Systems Inc 20220504 0 8.74 9.18 8.56 9.17 6191400 9.17 up up correct
BLEUU.US bleuacacia ltd Unit 20220504 0 10.03 10.03 10.03 10.03 0 10.03
BLFS.US BioLife Solutions Inc 20220504 0 13.24 13.68 12.35 13.39 355100 13.39 up down incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20220504 0 12.6 12.87 12.5 12.87 68900 12.87 up up correct
BLI.US Berkeley Lights Inc 20220504 0 5.51 6.18 5.2 6.01 1450000 6.01 up down incorrect
BLIN.US Bridgeline Digital Inc 20220504 0 1.47 1.52 1.44 1.48 37800 1.48 up up correct
BLKB.US Blackbaud Inc 20220504 0 57.03 57.75 53.03 56.7 407800 56.7 down down correct
BLMN.US Bloomin' Brands Inc 20220504 0 22.82 23 21.74 22.94 1937100 22.94 up up correct
BLNGU.US Belong Acquisition Corp. Units 20220504 0 9.99 10 9.93 9.93 17700 9.93 down down correct
BLNGW.US Belong Acquisition Corp. Warrant 20220504 0 0.2873 0.3978 0.2873 0.2977 13074 0.2977 up down incorrect
BLNK.US Blink Charging Co 20220504 0 19.5 20.282 18.81 19.9 818500 19.9 up up correct
BLNKW.US BLNKW 20220504 0 15.4 15.4 15.16 15.3 198 15.3 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20220504 0 1.31 1.325 1.27 1.325 5200 1.325 up up correct
BLRX.US BioLineRx Ltd 20220504 0 1.31 1.31 1.22 1.3 253500 1.3 down down correct
BLSA.US BCLS Acquisition Corp 20220504 0 9.9 9.9 9.9 9.9 2000 9.9
BLTS.US Bright Lights Acquisition Corp 20220504 0 9.88 9.88 9.86 9.88 10600 9.88
BLTSU.US Bright Lights Acquisition Corp 20220504 0 10.2 10.2 10.2 10.2 0 10.2
BLTSW.US Bright Lights Acquisition Corp 20220504 0 0.7 0.79 0.7 0.75 2502 0.75 up down incorrect
BLU.US BELLUS Health Inc 20220504 0 8.7 8.87 8.3 8.81 954300 8.81 up up correct
BLUCX.US Bluestone Community Development Fund 20220504 0 9.62 9.62 9.62 9.62 0 9.62
BLUE.US bluebird bio Inc 20220504 0 4.07 4.45 3.91 4.43 2663700 4.43 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20220504 0 9.92 10.35 9.35 10.34 65900 10.34 up down incorrect
BMAC.US UN 20220504 0 10.05 10.05 10.05 10.05 110 10.05
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220504 0 10.28 10.28 10.28 10.28 0 10.28
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220504 0 0.1647 0.1647 0.1647 0.1647 600 0.1647
BMBL.US Bumble Inc 20220504 0 24.11 25.51 22.08 25.46 2883900 25.46 up up correct
BMEA.US Biomea Fusion Inc 20220504 0 3.54 3.919 3.49 3.89 141100 3.89 up down incorrect
BMRA.US Biomerica Inc 20220504 0 3.78 3.8 3.75 3.78 36700 3.78
BMRC.US Bank of Marin Bancorp 20220504 0 32.59 33.5 32.59 33.43 63800 33.19 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220504 0 83.82 84.66 81.31 84.65 877400 84.65 up up correct
BNFT.US Benefitfocus Inc 20220504 0 11.05 11.05 9.41 10.41 263800 10.41 down down correct
BNGO.US Bionano Genomics Inc 20220504 0 1.76 1.87 1.66 1.86 7312300 1.86 up up correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220504 0 0.4644 0.4644 0.43 0.43 3114 0.43 down up incorrect
BNIX.US Bannix Acquisition Corp. Common Stock 20220504 0 9.95 9.95 9.95 9.95 100 9.95
BNIXR.US Bannix Acquisition Corp. Right 20220504 0 0.11 0.2194 0.11 0.2194 4099 0.2194 up up correct
BNIXW.US Bannix Acquisition Corp. Warrant 20220504 0 0.208 0.208 0.208 0.208 100 0.208
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220504 0 9.88 9.88 9.86 9.87 84900 9.87 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220504 0 10.04 10.04 9.65 10.001 13900 10.001 down down correct
BNNRW.US Banner Acquisition Corp. Warrants 20220504 0 0.35 0.418 0.35 0.3672 3550 0.3672 up down incorrect
BNR.US Burning Rock Biotech Limited 20220504 0 5.63 5.74 5 5.54 224700 5.54 down up incorrect
BNSO.US Bonso Electronics International Inc 20220504 0 2.89 2.89 2.73 2.86 1000 2.86 down down correct
BNTC.US Benitec Biopharma Inc 20220504 0 1.48 1.48 1.4 1.42 17300 1.42 down down correct
BNTX.US BioNTech SE 20220504 0 150.84 152.89 143.09 151.84 1451100 151.84 up down incorrect
BOKF.US BOK Financial Corporation 20220504 0 85.83 87.67 84.8 87.67 149600 87.1359 up up correct
BOLT.US Bolt Biotherapeutics Inc 20220504 0 1.57 1.65 1.51 1.6 603260 1.6 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20220504 0 5.47 5.54 4.39 4.94 49300 4.94 down down correct
BOOM.US DMC Global Inc 20220504 0 20.44 22.71 20.16 22.45 171200 22.45 up up correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220504 0 2.32 2.34 2.27 2.31 18600 2.31 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220504 0 14.62 14.75 14.62 14.64 1400 14.64 up up correct
BOXL.US Boxlight Corporation 20220504 0 1.08 1.12 1.03 1.11 317300 1.11 up down incorrect
BPMC.US Blueprint Medicines Corporation 20220504 0 61.62 64.005 60.37 63.26 864700 63.26 up up correct
BPOP.US Popular Inc 20220504 0 81.38 82.43 79.96 82.25 403600 82.25 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220504 0 25.75 25.75 25.75 25.75 400 25.75
BPRN.US The Bank of Princeton 20220504 0 30.04 30.2 30 30.2 6300 29.95 up up correct
BPTH.US Bio 20220504 0 3.01 3.25 2.92 3.2 88600 3.2 up up correct
BPTS.US Biophytis SA 20220504 0 1.59 1.64 1.48 1.51 24800 1.51 down up incorrect
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220504 0 20.33 20.67 20.11 20.67 13600 20.67 up down incorrect
BPYPN.US Brookfield Property Partners L.P 20220504 0 19.24 20.16 19.24 20.11 10600 20.11 up up correct
BPYPO.US Brookfield Property Partners L.P 20220504 0 20.61 21.43 20.495 21.39 17500 21.39 up up correct
BPYPP.US Brookfield Property Partners L.P 20220504 0 21.63 22.06 21.53 22.06 3900 22.06 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220504 0 5.41 5.93 5.4 5.93 13200 5.93 up up correct
BRCN.US Burcon NutraScience Corporation 20220504 0 0.72 0.72 0.68 0.7 30800 0.7 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220504 0 10.37 10.538 10.35 10.4 264400 10.4 up down incorrect
BREZR.US Breeze Holdings Acquisition Corp 20220504 0 0.17 0.17 0.1228 0.1675 28624 0.1675 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20220504 0 0.24 0.25 0.2251 0.2473 26603 0.2473 up up correct
BRID.US Bridgford Foods Corporation 20220504 0 12.7 13.19 12.7 13.19 1100 13.19 up up correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220504 0 9.77 9.77 9.77 9.77 500 9.77
BRIVU.US B. Riley Principal 250 Merger Corp 20220504 0 9.84 9.84 9.84 9.84 100 9.84
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220504 0 0.39 0.41 0.39 0.4 6500 0.4 up down incorrect
BRKL.US Brookline Bancorp Inc 20220504 0 14.65 15.06 14.64 15.01 262800 15.01 up up correct
BRKR.US Bruker Corporation 20220504 0 61.05 64.21 59.02 63.85 1276500 63.85 up down incorrect
BRLIR.US Brilliant Acquisition Corporation 20220504 0 0.22 0.3349 0.22 0.2561 13482 0.2561 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220504 0 10.7 10.7 10.7 10.7 1000 10.7
BRLIW.US Brilliant Acquisition Corporation 20220504 0 0.105 0.105 0.105 0.105 300 0.105
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220504 0 7.79 8.31 7.5 8.31 101800 8.31 up down incorrect
BROG.US Brooge Energy Limited 20220504 0 7.71 7.71 7.71 7.71 300 7.71
BRP.US BRP Group Inc 20220504 0 23.92 24.53 22.39 24.19 512500 24.19 up up correct
BRPM.US B. Riley Principal 150 Merger Corp 20220504 0 9.89 9.9 9.885 9.89 246300 9.89
BRPMU.US B. Riley Principal 150 Merger Corp 20220504 0 10.1 10.14 10.1 10.14 22000 10.14 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220504 0 0.7921 0.8439 0.75 0.75 3378 0.75 down down correct
BRQS.US Borqs Technologies Inc 20220504 0 0.206 0.239 0.198 0.223 49044800 0.223 up up correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220504 0 4.21 4.3 3.96 4.22 64700 4.22 up up correct
BRY.US Berry Corporation 20220504 0 11.79 11.88 10.84 11.4 753400 11.4 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220504 0 38.55 39.89 36.62 39.78 456700 39.78 up up correct
BSBK.US Bogota Financial Corp 20220504 0 10.8 10.816 10.75 10.816 4800 10.816 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220504 0 17.14 17.14 16.66 17.06 75200 17.06 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220504 0 1.43 1.49 1.42 1.42 37000 1.42 down up incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220504 0 10.07 10.1 10.07 10.1 154200 10.1 up down incorrect
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220504 0 0.1875 0.1985 0.187 0.188 121217 0.188 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220504 0 10.2 10.2 10.2 10.2 0 10.2
BSGM.US BioSig Technologies Inc 20220504 0 0.83 0.874 0.78 0.829 259700 0.829 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220504 0 9.8 9.8 9.8 9.8 200 9.8
BSKYU.US Big Sky Growth Partners Inc 20220504 0 9.92 9.92 9.92 9.92 5 9.92
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220504 0 0.342 0.41 0.342 0.3844 2638 0.3844 up up correct
BSQR.US BSQUARE Corporation 20220504 0 1.36 1.46 1.36 1.45 79400 1.45 up up correct
BSRR.US Sierra Bancorp 20220504 0 21.9 22.42 21.58 22.38 99400 22.38 up down incorrect
BSVN.US Bank7 Corp 20220504 0 23.8 24.25 23.6 24.19 33500 24.19 up up correct
BSY.US Bentley Systems Incorporated 20220504 0 41.14 41.52 39.26 41.26 1434800 41.26 up up correct
BTAI.US BioXcel Therapeutics Inc 20220504 0 13.98 14.86 13.39 14.8 537700 14.8 up up correct
BTB.US Bit Brother Limited 20220504 0 0.409 0.423 0.374 0.409 1686900 0.409
BTBD.US BT Brands Inc. Common Stock 20220504 0 2.15 2.27 2.117 2.13 2100 2.13 down down correct
BTBDW.US BT Brands Inc. Warrant 20220504 0 0.3515 0.3515 0.3515 0.3515 0 0.3515
BTBT.US Bit Digital Inc 20220504 0 2.14 2.27 1.98 2.27 4058500 2.27 up up correct
BTCS.US BTCS Inc. Common Stock 20220504 0 3.24 3.5 3.1 3.43 121600 3.43 up up correct
BTCY.US Biotricity Inc. Common Stock 20220504 0 1.5 1.56 1.5 1.55 53700 1.55 up up correct
BTRS.US BTRS Holdings Inc 20220504 0 6.65 7.16 6.45 7.1 1572969 7.1 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20220504 0 1.7 2.4 1.67 2.17 21881600 2.17 up down incorrect
BTWN.US Bridgetown Holdings Limited 20220504 0 9.88 9.895 9.875 9.88 172141 9.88
BTWNU.US Bridgetown Holdings Limited 20220504 0 10.03 10.03 10.03 10.03 34 10.03
BTWNW.US Bridgetown Holdings Limited 20220504 0 0.45 0.498 0.45 0.45 21100 0.45
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220504 0 1.03 1.07 0.97 1.04 508800 1.04 up up correct
BUSE.US First Busey Corporation 20220504 0 23 23.52 22.84 23.47 171200 23.47 up down incorrect
BVS.US Bioventus Inc 20220504 0 11.26 11.26 10.03 10.07 274600 10.07 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220504 0 1.63 1.7 1.54 1.6 135000 1.6 down down correct
BWAC.US Better World Acquisition Corp 20220504 0 10.3 10.3 10.29 10.29 5400 10.29 down down correct
BWACU.US Better World Acquisition Corp 20220504 0 10.3 10.4 10.068 10.4 19300 10.4 up down incorrect
BWACW.US Better World Acquisition Corp 20220504 0 0.0841 0.0841 0.0501 0.079 304039 0.079 down down correct
BWAY.US BrainsWay Ltd 20220504 0 7.18 7.24 7.18 7.24 700 7.24 up up correct
BWB.US Bridgewater Bancshares Inc 20220504 0 16.002 16.245 15.81 16.21 31700 16.21 up down incorrect
BWCAU.US Blue Whale Acquisition Corp I 20220504 0 9.95 9.95 9.95 9.95 0 9.95
BWEN.US Broadwind Inc 20220504 0 1.88 1.97 1.85 1.97 72400 1.97 up up correct
BWFG.US Bankwell Financial Group Inc 20220504 0 35.76 36.28 35.76 35.99 32400 35.99 up up correct
BWMN.US Bowman Consulting Group Ltd 20220504 0 16.26 16.96 16.26 16.64 16300 16.64 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220504 0 16 17.32 15.64 16.46 51500 16.46 up up correct
BXRX.US Baudax Bio Inc 20220504 0 1.67 1.77 1.57 1.74 156775 1.74 up up correct
BYFC.US Broadway Financial Corporation 20220504 0 1.48 1.55 1.47 1.55 174600 1.55 up up correct
BYND.US Beyond Meat Inc 20220504 0 38.8 41.95 37.9292 41.76 2773781 41.76 up down incorrect
BYRN.US Byrna Technologies Inc 20220504 0 6.4 6.52 6.16 6.45 208700 6.45 up up correct
BYSI.US BeyondSpring Inc 20220504 0 1.64 1.7 1.525 1.69 208100 1.69 up up correct
BYTS.US BYTE Acquisition Corp 20220504 0 9.81 9.82 9.81 9.81 85000 9.81
BYTSU.US BYTE Acquisition Corp 20220504 0 9.88 9.91 9.88 9.91 20800 9.91 up down incorrect
BYTSW.US BYTE Acquisition Corp 20220504 0 0.1968 0.2228 0.17 0.22 11839 0.22 up up correct
BZ.US Kanzhun Ltd ADR 20220504 0 22.52 23.45 21.01 22.85 1927800 22.85 up down incorrect
BZUN.US Baozun Inc 20220504 0 8 8.509 7.8 8.48 566500 8.48 up up correct
CAAS.US China Automotive Systems Inc 20220504 0 3 3 2.91 2.99 34000 2.99 down down correct
CABA.US Cabaletta Bio Inc 20220504 0 1.71 1.711 1.446 1.46 182400 1.46 down down correct
CAC.US Camden National Corporation 20220504 0 44.74 45.4 44.21 45.19 26900 45.19 up up correct
CACC.US Credit Acceptance Corporation 20220504 0 621 648.95 610.19 640.93 160400 640.93 up up correct
CADCX.US CADCX 20220504 0 25.17 25.17 25.17 25.17 0 25.17
CADE.US PA 20220504 0 23.71 23.93 23.18 23.93 13260 23.93 up up correct
CADEX.US CADEX 20220504 0 25.3 25.3 25.3 25.3 0 25.3
CADFX.US CION Ares Diversified Credit Fund W 20220504 0 25.58 25.58 25.58 25.58 0 25.58
CADL.US Candel Therapeutics Inc. Common Stock 20220504 0 3.85 4.24 3.79 3.8 37800 3.8 down down correct
CADSX.US CADSX 20220504 0 25.38 25.38 25.38 25.38 0 25.38
CADUX.US CADUX 20220504 0 25.6 25.6 25.6 25.6 0 25.6
CADWX.US CADWX 20220504 0 25.4 25.4 25.4 25.4 0 25.4
CAKE.US The Cheesecake Factory Incorporated 20220504 0 37.41 37.71 35.69 36.96 1404500 36.96 down down correct
CALA.US Calithera Biosciences Inc 20220504 0 0.25 0.26 0.24 0.26 2083400 0.26 up up correct
CALB.US California BanCorp 20220504 0 21.56 21.64 21.4 21.64 6100 21.64 up down incorrect
CALM.US Cal 20220504 0 54.45 55.65 54.25 55.25 494500 55.25 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220504 0 14.69 14.8 14.41 14.8 2100 14.8 up up correct
CAMP.US CalAmp Corp 20220504 0 5.85 5.91 5.6 5.83 297100 5.83 down up incorrect
CAMT.US Camtek Ltd 20220504 0 30.28 31.41 29.4 31.25 71200 31.25 up up correct
CAN.US Canaan Inc 20220504 0 3.77 3.96 3.56 3.92 3337000 3.92 up up correct
CANO.US WT 20220504 0 1.14 1.14 1.0599 1.13 60022 1.13 down down correct
CAPR.US Capricor Therapeutics Inc 20220504 0 3.45 3.67 3.32 3.64 89300 3.64 up up correct
CAR.US Avis Budget Group Inc 20220504 0 286.08 299 270.77 291.21 1076700 291.21 up down incorrect
CARA.US Cara Therapeutics Inc 20220504 0 8.7 8.81 8.25 8.8 627100 8.8 up up correct
CARE.US Carter Bankshares Inc 20220504 0 16.16 16.28 15.79 16.24 82900 16.24 up up correct
CARG.US CarGurus Inc 20220504 0 33.56 37.09 33.08 37.06 1916600 37.06 up up correct
CARV.US Carver Bancorp Inc 20220504 0 7.73 8.15 7.55 8.15 98000 8.15 up down incorrect
CASA.US Casa Systems Inc 20220504 0 5.05 5.32 4.94 5.25 1000900 5.25 up up correct
CASH.US Meta Financial Group Inc 20220504 0 43.13 44.33 41.95 44.12 304400 44.12 up up correct
CASI.US CASI Pharmaceuticals Inc 20220504 0 0.43 0.45 0.43 0.44 210800 0.44 up up correct
CASS.US Cass Information Systems Inc 20220504 0 37.19 38.35 36.94 38.05 44400 38.05 up up correct
CASY.US Casey's General Stores Inc 20220504 0 204.57 207.63 201.69 207.36 371100 207.36 up up correct
CATC.US Cambridge Bancorp 20220504 0 82.68 85.22 82.68 84.89 13200 84.89 up up correct
CATY.US Cathay General Bancorp 20220504 0 40.78 42.03 40.57 41.89 239300 41.89 up up correct
CBAN.US Colony Bankcorp Inc 20220504 0 16.97 17.04 16.81 17 47700 16.892 up up correct
CBAT.US CBAK Energy Technology Inc 20220504 0 1.17 1.2 1.125 1.18 423617 1.18 up up correct
CBAY.US CymaBay Therapeutics Inc 20220504 0 2.22 2.23 2.15 2.21 799300 2.21 down down correct
CBFV.US CB Financial Services Inc 20220504 0 22.91 23.1 22.61 22.77 15600 22.77 down down correct
CBIO.US Catalyst Biosciences Inc 20220504 0 0.49 0.49 0.48 0.49 62900 0.49
CBMB.US CBM Bancorp Inc 20220504 0 17.31 17.31 17.31 17.31 0 17.31
CBNK.US Capital Bancorp Inc 20220504 0 22.35 22.87 22.27 22.87 21700 22.8189 up up correct
CBOE.US Cboe Global Markets Inc 20220504 0 112.88 114.81 111.22 114.7 845153 114.7 up up correct
CBRGU.US Chain Bridge I Units 20220504 0 10.05 10.05 10.05 10.05 100 10.05
CBRL.US Cracker Barrel Old Country Store Inc 20220504 0 111.86 114.09 109.09 113.52 488600 113.52 up down incorrect
CBSH.US Commerce Bancshares Inc 20220504 0 69.87 71.71 69.25 71.51 255000 71.51 up up correct
CBTX.US CBTX Inc 20220504 0 29.115 29.47 28.52 29.43 95600 29.43 up down incorrect
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220504 0 9.79 9.79 9.78 9.79 6400 9.79
CCAIU.US Cascadia Acquisition Corp Unit 20220504 0 9.89 9.93 9.89 9.89 700 9.89
CCAIW.US Cascadia Acquisition Corp. Warrant 20220504 0 0.2701 0.2701 0.27 0.27 820 0.27 down down correct
CCAP.US Crescent Capital BDC Inc 20220504 0 17.48 17.8 17.35 17.69 58200 17.69 up up correct
CCB.US Coastal Financial Corporation 20220504 0 41.53 42.36 40.81 42.17 27000 42.17 up up correct
CCBG.US Capital City Bank Group Inc 20220504 0 26.01 27.25 26.01 27.23 17400 27.23 up up correct
CCCC.US C4 Therapeutics Inc 20220504 0 9.05 9.24 8.16 9.17 897400 9.17 up up correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220504 0 25.29 25.32 24.78 25.3 95300 25.3 up up correct
CCEL.US Cryo 20220504 0 6.35 6.35 6.35 6.35 600 6.35
CCEP.US Coca 20220504 0 49.67 51.65 49.62 51.55 782800 51.55 up down incorrect
CCLFX.US CCLFX 20220504 0 10.7 10.7 10.7 10.7 0 10.7
CCLP.US CSI Compressco LP 20220504 0 1.38 1.46 1.36 1.44 25900 1.44 up down incorrect
CCMP.US CMC Materials Inc 20220504 0 180.99 183.3 180 183.25 303800 183.25 up down incorrect
CCNC.US Code Chain New Continent Limited 20220504 0 0.793 0.801 0.775 0.8 7600 0.8 up up correct
CCNE.US CNB Financial Corporation 20220504 0 25.34 26.05 25.34 25.97 21900 25.97 up up correct
CCNEP.US CNB Financial Corporation 20220504 0 26.25 26.28 26.097 26.097 1000 26.097 down down correct
CCOI.US Cogent Communications Holdings Inc 20220504 0 60.91 64.09 60.56 63.69 296100 63.69 up up correct
CCRN.US Cross Country Healthcare Inc 20220504 0 18.22 19.45 17.71 19.36 734400 19.36 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220504 0 54.56 55.24 51.67 55.22 58900 55.22 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220504 0 10.02 10.02 10.02 10.02 384 10.02
CCXI.US ChemoCentryx Inc 20220504 0 17.82 17.82 16.16 16.99 2563800 16.99 down up incorrect
CD.US Chindata Group Holdings Limited 20220504 0 6.2 6.47 5.94 6.46 1770721 6.46 up up correct
CDAK.US Codiak BioSciences Inc 20220504 0 3.31 3.51 3.017 3.4 60700 3.4 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220504 0 9.75 9.75 9.75 9.75 100 9.75
CDEV.US Centennial Resource Development Inc 20220504 0 8.22 8.36 7.86 8.35 10731500 8.35 up up correct
CDK.US CDK Global Inc 20220504 0 54.38 54.475 54.355 54.39 3882900 54.39 up up correct
CDLX.US Cardlytics Inc 20220504 0 37.41 38.375 34.65 38.22 755900 38.22 up up correct
CDMO.US Avid Bioservices Inc 20220504 0 14.03 14.5 13.29 14.43 571500 14.43 up up correct
CDNA.US CareDx Inc 20220504 0 33.04 34.3 30.87 34.07 881500 34.07 up up correct
CDNS.US Cadence Design Systems Inc 20220504 0 153.54 158.71 148.89 158.34 1542500 158.34 up up correct
CDTX.US Cidara Therapeutics Inc 20220504 0 0.74 0.78 0.705 0.75 128800 0.75 up up correct
CDW.US CDW Corporation 20220504 0 169 177.57 169 177.11 1625100 177.11 up up correct
CDXC.US ChromaDex Corporation 20220504 0 1.91 2 1.85 1.97 594300 1.97 up up correct
CDXS.US Codexis Inc 20220504 0 12.68 12.95 11.81 12.82 860000 12.82 up up correct
CDZI.US Cadiz Inc 20220504 0 2.04 2.13 1.95 2.11 342800 2.11 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220504 0 16.83 17.38 16.83 17.38 400 17.38 up down incorrect
CECE.US CECO Environmental Corp 20220504 0 4.7 4.78 4.49 4.75 97900 4.75 up up correct
CEDAX.US CEDAX 20220504 0 24.12 24.12 24.12 24.12 0 24.12
CEDIX.US Destra International & Event 20220504 0 24.13 24.13 24.13 24.13 0 24.13
CEDLX.US CEDLX 20220504 0 24.09 24.09 24.09 24.09 0 24.09
CEDTX.US CEDTX 20220504 0 24.04 24.04 24.04 24.04 0 24.04
CELC.US Celcuity Inc 20220504 0 6.2 6.9 6.015 6.78 59500 6.78 up up correct
CELH.US Celsius Holdings Inc 20220504 0 54.73 58.21 52.18 57.77 727200 57.77 up up correct
CELU.US Celularity Inc 20220504 0 11.1 12.059 10.92 11.94 205800 11.94 up up correct
CELUW.US Celularity Inc 20220504 0 1.33 1.62 1.33 1.62 65640 1.62 up up correct
CEMI.US Chembio Diagnostics Inc 20220504 0 0.56 0.63 0.56 0.62 89300 0.62 up down incorrect
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220504 0 10.05 10.05 10.03 10.03 400 10.03 down down correct
CENQU.US CENAQ Energy Corp Unit 20220504 0 10.132 10.132 10.132 10.132 0 10.132
CENQW.US CENAQ Energy Corp. Warrant 20220504 0 0.1801 0.2799 0.18 0.18 79525 0.18 down up incorrect
CENT.US Central Garden & Pet Company 20220504 0 44 44.24 43.16 43.88 36400 43.88 down down correct
CENTA.US Central Garden & Pet Company 20220504 0 41.13 41.76 40.57 41.45 171800 41.45 up up correct
CENX.US Century Aluminum Company 20220504 0 15.43 15.82 14.66 15.46 3113800 15.46 up down incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20220504 0 30.75 32.51 29.03 31.98 520974 31.98 up up correct
CERN.US Cerner Corporation 20220504 0 93.9 94.46 93.9 94.37 4230800 94.37 up up correct
CERS.US Cerus Corporation 20220504 0 5.02 5.21 4.74 5.13 3283900 5.13 up down incorrect
CERT.US Certara Inc 20220504 0 18.99 19.73 17.97 19.64 559300 19.64 up up correct
CETX.US Cemtrex Inc 20220504 0 0.4 0.42 0.331 0.362 2889800 0.362 down down correct
CETXP.US Cemtrex Inc 20220504 0 1.1 3.72 1.02 2.2 1170000 2.2 up up correct
CEVA.US CEVA Inc 20220504 0 37.06 38.41 35.87 38.18 82900 38.18 up up correct
CFB.US CrossFirst Bankshares Inc 20220504 0 12.87 13.23 12.82 13.21 101100 13.21 up up correct
CFBK.US CF Bankshares Inc 20220504 0 21.14 21.31 21.14 21.18 5200 21.18 up up correct
CFFE.US CF Acquisition Corp. VIII 20220504 0 10.11 10.11 10.09 10.09 1700 10.09 down down correct
CFFEU.US CF Acquisition Corp. VIII 20220504 0 10.025 10.025 10.025 10.025 1400 10.025
CFFEW.US CF Acquisition Corp. VIII 20220504 0 0.3 0.3 0.3 0.3 444 0.3
CFFI.US C&F Financial Corporation 20220504 0 51.81 51.81 51.81 51.81 300 51.81
CFFN.US Capitol Federal Financial Inc 20220504 0 9.65 9.86 9.51 9.85 653400 9.765 up up correct
CFIV.US CF Acquisition Corp. IV 20220504 0 9.865 9.873 9.84 9.84 16600 9.84 down down correct
CFIVU.US CF Acquisition Corp. IV 20220504 0 9.96 9.96 9.96 9.96 0 9.96
CFIVW.US CF Acquisition Corp. IV 20220504 0 0.28 0.287 0.28 0.287 10500 0.287 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220504 0 31.26 33.72 28.82 33.45 3725000 33.45 up up correct
CFMS.US Conformis Inc 20220504 0 0.547 0.55 0.47 0.522 456800 0.522 down down correct
CFRX.US ContraFect Corporation 20220504 0 3.93 4.155 3.78 3.89 87500 3.89 down down correct
CFVI.US CF Acquisition Corp. VI 20220504 0 11.63 11.79 11.28 11.74 933300 11.74 up up correct
CFVIU.US CF Acquisition Corp. VI 20220504 0 12.64 12.64 12.42 12.42 300 12.42 down down correct
CFVIW.US CF Acquisition Corp. VI 20220504 0 3.1 3.25 3 3.15 33036 3.15 up up correct
CG.US The Carlyle Group Inc 20220504 0 38.26 40.68 38.26 40.54 3657600 40.1904 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220504 0 18.28 18.675 18 18.67 19000 18.67 up up correct
CGBD.US TCG BDC Inc 20220504 0 14.59 14.89 14.48 14.75 393600 14.75 up up correct
CGC.US Canopy Growth Corporation 20220504 0 6.05 6.71 5.85 6.67 7851100 6.67 up up correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220504 0 23.15 23.15 23.15 23.15 0 23.15
CGEM.US Cullinan Oncology Inc 20220504 0 10.67 11.065 10.25 11.01 162400 11.01 up up correct
CGEN.US Compugen Ltd 20220504 0 2.29 2.5 2.2 2.5 1116500 2.5 up up correct
CGNT.US Cognyte Software Ltd 20220504 0 6.93 7.22 6.85 7.13 539354 7.13 up up correct
CGNX.US Cognex Corporation 20220504 0 67.21 68.3 65.14 68.12 1260800 68.12 up up correct
CGO.US Calamos Global Total Return Fund 20220504 0 12.94 13.11 12.77 12.77 26300 12.77 down down correct
CGRN.US Capstone Green Energy Corporation 20220504 0 2.84 3.03 2.84 2.87 17200 2.87 up down incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220504 0 2.77 3.01 2.535 3.01 80400 3.01 up up correct
CHCI.US Comstock Holding Companies Inc 20220504 0 4.72 4.75 4.6 4.69 5200 4.69 down down correct
CHCO.US City Holding Company 20220504 0 78.59 82.3 78.59 82.17 124400 82.17 up up correct
CHDN.US Churchill Downs Incorporated 20220504 0 211.26 212.32 195.5 207.81 378400 207.81 down down correct
CHEF.US The Chefs' Warehouse Inc 20220504 0 38.55 38.89 37.21 38.52 313200 38.52 down down correct
CHEK.US Check 20220504 0 0.35 0.365 0.35 0.365 400000 0.365 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220504 0 12.38 12.38 12.13 12.34 205900 12.34 down down correct
CHK.US Chesapeake Energy Corporation 20220504 0 91.14 96.5 89.112 94.98 4876300 94.98 up up correct
CHKEL.US Chesapeake Energy Corporation 20220504 0 60.39 65.83 58.978 65.83 45200 65.83 up up correct
CHKEW.US Chesapeake Energy Corporation 20220504 0 68.62 74.25 67.59 72.83 737600 72.83 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220504 0 62.74 69.77 62.5 69.77 19500 69.77 up up correct
CHKP.US Check Point Software Technologies Ltd 20220504 0 127.65 127.86 123.72 126.92 1306700 126.92 down up incorrect
CHMG.US Chemung Financial Corporation 20220504 0 46.6 46.8 46.55 46.7 1700 46.7 up down incorrect
CHNG.US Change Healthcare Inc 20220504 0 23.73 23.935 23.56 23.72 1589400 23.72 down down correct
CHNGU.US Change Healthcare Inc 20220504 0 76.81 76.94 76.81 76.93 800 76.93 up up correct
CHNR.US China Natural Resources Inc 20220504 0 0.74 0.77 0.74 0.77 5600 0.77 up up correct
CHRS.US Coherus BioSciences Inc 20220504 0 9.68 9.75 8.98 9.72 1020200 9.72 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20220504 0 109.1 110.92 108.75 110.55 1142300 110.55 up up correct
CHSCL.US CHS Inc 20220504 0 27 27.317 27 27.14 9000 27.14 up up correct
CHSCM.US CHS Inc 20220504 0 25.92 26.19 25.71 25.95 9300 25.95 up up correct
CHSCN.US CHS Inc 20220504 0 25.89 26.39 25.79 25.86 11100 25.86 down up incorrect
CHSCO.US CHS Inc 20220504 0 27.2 27.3 27.02 27.3 15200 27.3 up up correct
CHSCP.US CHS Inc 20220504 0 31.82 32.19 31.78 32.16 18700 32.16 up up correct
CHTR.US Charter Communications Inc 20220504 0 426.51 450.78 422.44 448.34 1977800 448.34 up up correct
CHUY.US Chuy's Holdings Inc 20220504 0 25.02 25.28 23.73 24.84 101300 24.84 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220504 0 7.91 8.09 7.85 8.08 140400 8.08 up up correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220504 0 10 10 10 10 0 10
CHWAU.US CHW Acquisition Corp Unit 20220504 0 10.109 10.52 9.9 10.16 7700 10.16 up up correct
CHWAW.US CHW Acquisition Corporation Warrant 20220504 0 0.28 0.28 0.2796 0.28 25578 0.28
CHX.US ChampionX Corporation 20220504 0 22.86 23.64 22.045 23.49 1383200 23.49 up up correct
CHY.US Calamos Convertible and High Income Fund 20220504 0 13.25 13.28 12.93 13.18 173600 13.18 down down correct
CIDM.US Cinedigm Corp 20220504 0 0.74 0.77 0.72 0.76 728000 0.76 up up correct
CIFR.US Cipher Mining Inc 20220504 0 3.16 3.32 2.96 3.27 326300 3.27 up up correct
CIGI.US Colliers International Group Inc 20220504 0 109.53 113.56 106.35 113.5 174800 113.5 up up correct
CIH.US China Index Holdings Limited 20220504 0 0.94 0.94 0.9 0.93 3700 0.93 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220504 0 9.955 9.96 9.955 9.96 300 9.96 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220504 0 10.05 10.05 10.05 10.05 0 10.05
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220504 0 0.2468 0.25 0.2468 0.25 676 0.25 up up correct
CINF.US Cincinnati Financial Corporation 20220504 0 122.17 127.39 121.83 127.34 744200 127.34 up down incorrect
CIVB.US Civista Bancshares Inc 20220504 0 21.06 21.43 20.8 21.34 47400 21.1974 up down incorrect
CIZN.US Citizens Holding Company 20220504 0 18.75 18.75 18.49 18.49 1100 18.49 down down correct
CJJD.US China Jo 20220504 0 2.17 2.35 2.09 2.24 170900 2.24 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220504 0 1.34 1.37 1.28 1.36 419400 1.36 up up correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220504 0 10.05 10.05 10.04 10.04 56800 10.04 down down correct
CLAQU.US CleanTech Acquisition Corp. Units 20220504 0 10.425 10.53 10.2 10.21 24900 10.21 down down correct
CLAQW.US CleanTech Acquisition Corp. Warrant 20220504 0 0.5201 0.53 0.4902 0.53 40737 0.53 up up correct
CLAR.US Clarus Corporation 20220504 0 22.64 23.21 22.08 23.16 350800 23.1341 up down incorrect
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220504 0 10.05 10.05 10.05 10.05 0 10.05
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220504 0 0.0878 0.1192 0.0398 0.0778 78153 0.0778 down down correct
CLBK.US Columbia Financial Inc 20220504 0 19.32 20.24 19.32 20.16 188100 20.16 up up correct
CLBS.US Caladrius Biosciences Inc 20220504 0 0.52 0.54 0.51 0.54 182100 0.54 up up correct
CLBT.US Cellebrite DI 20220504 0 5.17 5.48 5.01 5.45 122300 5.45 up down incorrect
CLBTW.US Cellebrite DI Equity Warrants 20220504 0 0.9605 1.05 0.9486 1.02 76763 1.02 up up correct
CLDX.US Celldex Therapeutics Inc 20220504 0 31.24 32.29 29.08 32.13 552700 32.13 up up correct
CLEU.US China Liberal Education Holdings Limited 20220504 0 1.73 2.3 1.7 2.185 1204000 2.185 up up correct
CLFD.US Clearfield Inc 20220504 0 58.5 58.81 53.94 57.99 190800 57.99 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220504 0 9.71 10 9.31 9.49 11300 9.49 down down correct
CLIR.US ClearSign Technologies Corporation 20220504 0 1.28 1.42 1.26 1.41 27700 1.41 up up correct
CLLS.US Cellectis S.A 20220504 0 3.6 3.89 3.5 3.81 235800 3.81 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20220504 0 15.2 15.85 14.99 15.78 129800 15.78 up up correct
CLNE.US Clean Energy Fuels Corp 20220504 0 6.18 6.29 5.78 6.28 2972400 6.28 up up correct
CLNN.US Clene Inc 20220504 0 2.77 3.18 2.7 3.14 264300 3.14 up down incorrect
CLNNW.US Clene Inc 20220504 0 0.32 0.32 0.29 0.29 2549 0.29 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220504 0 10.12 10.12 10.12 10.12 100 10.12
CLOEU.US Clover Leaf Capital Corp. Unit 20220504 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220504 0 2.78 2.94 2.595 2.93 8561925 2.93 up up correct
CLPS.US CLPS Incorporation 20220504 0 1.662 1.79 1.66 1.75 8500 1.75 up up correct
CLPT.US ClearPoint Neuro Inc 20220504 0 8.42 9.01 8 8.9 281200 8.9 up up correct
CLRB.US Cellectar Biosciences Inc 20220504 0 0.53 0.53 0.48 0.52 172300 0.52 down down correct
CLRM.US Clarim Acquisition Corp 20220504 0 9.81 9.815 9.81 9.81 9500 9.81
CLRMU.US Clarim Acquisition Corp 20220504 0 9.9 9.9 9.9 9.9 0 9.9
CLRMW.US Clarim Acquisition Corp 20220504 0 0.22 0.22 0.22 0.22 120 0.22
CLRO.US ClearOne Inc 20220504 0 0.68 0.68 0.65 0.66 46800 0.66 down down correct
CLSD.US Clearside Biomedical Inc 20220504 0 1.65 1.65 1.53 1.63 174900 1.63 down up incorrect
CLSK.US CleanSpark Inc 20220504 0 6.99 7.77 6.58 7.71 2955300 7.71 up up correct
CLSN.US Celsion Corporation 20220504 0 3.12 3.28 3.01 3.28 78300 3.28 up up correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220504 0 13.4 13.4 13.4 13.4 73 13.4
CLVR.US Clever Leaves Holdings Inc 20220504 0 1.42 1.46 1.36 1.45 546500 1.45 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220504 0 0.209 0.209 0.19 0.209 55000 0.209
CLVS.US Clovis Oncology Inc 20220504 0 1.69 1.73 1.54 1.68 12157700 1.68 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220504 0 1.42 1.46 1.35 1.44 13100 1.44 up up correct
CLXT.US Calyxt Inc 20220504 0 0.44 0.45 0.39 0.418 704900 0.418 down down correct
CMAX.US CareMax Inc 20220504 0 6.14 6.45 5.834 6.44 480400 6.44 up up correct
CMAXW.US CareMax Inc 20220504 0 1.34 1.34 1.3 1.31 2270 1.31 down down correct
CMBM.US Cambium Networks Corporation 20220504 0 16.4 16.87 15.815 16.81 100600 16.81 up up correct
CMCO.US Columbus McKinnon Corporation 20220504 0 36.51 37.38 34.7 37.35 143900 37.28 up down incorrect
CMCSA.US Comcast Corporation 20220504 0 40.48 41.69 40.19 41.62 27140500 41.62 up up correct
CMCT.US CIM Commercial Trust Corporation 20220504 0 7.04 7.16 6.87 7.16 7300 7.16 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220504 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220504 0 218.5 220.96 213.75 220.66 1623300 220.66 up up correct
CMLS.US Cumulus Media Inc 20220504 0 13.92 14.82 12.703 14.24 449200 14.24 up down incorrect
CMMB.US Chemomab Therapeutics Ltd 20220504 0 3.2 3.2 3.05 3.19 32900 3.19 down up incorrect
CMPI.US Checkmate Pharmaceuticals Inc 20220504 0 10.39 10.39 10.35 10.37 326300 10.37 down down correct
CMPR.US Cimpress plc 20220504 0 51.6 55.07 50.74 55.01 120000 55.01 up up correct
CMPS.US COMPASS Pathways plc 20220504 0 9.57 9.59 8.81 9.57 361588 9.57
CMPX.US Compass Therapeutics Inc. Common Stock 20220504 0 1.42 1.516 1.3 1.45 2842800 1.45 up up correct
CMRX.US Chimerix Inc 20220504 0 4.78 4.93 4.58 4.9 859100 4.9 up up correct
CMTL.US Comtech Telecommunications Corp 20220504 0 13.42 13.74 12.68 13.43 139500 13.43 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220504 0 3.39 3.53 3.28 3.52 219500 3.52 up up correct
CNDT.US Conduent Incorporated 20220504 0 5.05 5.05 4.42 4.65 5085000 4.65 down down correct
CNET.US ZW Data Action Technologies Inc 20220504 0 0.48 0.49 0.46 0.46 97800 0.46 down up incorrect
CNEY.US CN Energy Group. Inc 20220504 0 1.36 1.428 1.36 1.42 7300 1.42 up up correct
CNFR.US Conifer Holdings Inc 20220504 0 2.16 2.214 2.13 2.13 1000 2.13 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220504 0 24.25 24.25 24.25 24.25 0 24.25
CNNB.US Cincinnati Bancorp Inc 20220504 0 14.655 14.738 14.31 14.31 1200 14.31 down down correct
CNOB.US ConnectOne Bancorp Inc 20220504 0 28.32 29.06 28.01 28.96 144800 28.96 up up correct
CNOBP.US ConnectOne Bancorp Inc 20220504 0 23.4 23.4 22.68 22.97 4300 22.97 down down correct
CNRLX.US CNRLX 20220504 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220504 0 9.36 9.36 9.36 9.36 0 9.36
CNSL.US Consolidated Communications Holdings Inc 20220504 0 6.29 6.41 6.13 6.37 402200 6.37 up up correct
CNSP.US CNS Pharmaceuticals Inc 20220504 0 0.35 0.355 0.335 0.348 104500 0.348 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220504 0 8.76 9.19 8.26 8.75 372000 8.75 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220504 0 1.38 1.38 0.7812 0.8202 4722600 0.8202 down up incorrect
CNTG.US Centogene N.V 20220504 0 3.49 3.49 3.15 3.15 7100 3.15 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220504 0 10.08 10.08 10.07 10.07 9200 10.07 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220504 0 10.16 10.19 10.16 10.19 8600 10.19 up up correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220504 0 0.163 0.1962 0.1508 0.1605 7703 0.1605 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220504 0 1.43 1.468 1.35 1.44 113400 1.44 up down incorrect
CNTY.US Century Casinos Inc 20220504 0 10.94 11.3 10.6 11.21 91300 11.21 up up correct
CNXC.US Concentrix Corporation 20220504 0 155 158.01 149.62 157.21 226100 157.21 up up correct
CNXN.US PC Connection Inc 20220504 0 49.24 49.9 47.94 49.9 52700 49.9 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20220504 0 10.4 10.71 10.08 10.64 240400 10.64 up up correct
COCP.US Cocrystal Pharma Inc 20220504 0 0.47 0.5 0.46 0.48 272000 0.48 up down incorrect
CODA.US Coda Octopus Group Inc 20220504 0 5.68 5.99 5.61 5.75 15800 5.75 up up correct
CODX.US Co 20220504 0 4.47 4.66 4.32 4.65 180600 4.65 up up correct
COF.US PN 20220504 0 16.92 17.88 16.9 17.79 63541 17.79 up up correct
COFS.US ChoiceOne Financial Services Inc 20220504 0 24.62 24.62 24.4 24.4 1200 24.4 down down correct
COGT.US Cogent Biosciences Inc 20220504 0 7.08 7.14 6.62 6.89 407166 6.89 down up incorrect
COHR.US Coherent Inc 20220504 0 272 274.87 270.52 273.71 478500 273.71 up up correct
COHU.US Cohu Inc 20220504 0 28.14 29.5 27.59 29.46 380100 29.46 up up correct
COIN.US Coinbase Global Inc 20220504 0 124 132.81 116.2 130.15 6492773 130.15 up up correct
COKE.US Coca 20220504 0 464.72 497.54 458.4 496.01 53400 496.01 up up correct
COLB.US Columbia Banking System Inc 20220504 0 29.58 30.46 29.15 30.41 1025000 30.41 up up correct
COLI.US Colicity Inc 20220504 0 9.8 9.81 9.8 9.81 6400 9.81 up up correct
COLIU.US Colicity Inc 20220504 0 9.84 9.84 9.84 9.84 1900 9.84
COLIW.US Colicity Inc 20220504 0 0.3401 0.3431 0.3381 0.3431 3070 0.3431 up up correct
COLL.US Collegium Pharmaceutical Inc 20220504 0 15.71 16.06 15.11 16 490300 16 up up correct
COLM.US Columbia Sportswear Company 20220504 0 82.31 83.47 80.81 83.42 385100 83.42 up down incorrect
COMM.US CommScope Holding Company Inc 20220504 0 6.4 6.54 6.12 6.54 6806000 6.54 up down incorrect
COMS.US COMSovereign Holding Corp 20220504 0 0.33 0.334 0.286 0.316 1256700 0.316 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220504 0 15.71 15.71 15.71 15.71 22 15.71
COMSW.US COMSovereign Holding Corp 20220504 0 0.15 0.15 0.13 0.14 2421 0.14 down up incorrect
CONN.US Conn's Inc 20220504 0 15.85 16.72 15.59 16.69 409000 16.69 up up correct
CONX.US CONX Corp 20220504 0 9.87 9.88 9.87 9.88 68700 9.88 up up correct
CONXU.US CONX Corp 20220504 0 9.94 9.96 9.94 9.94 10200 9.94
CONXW.US CONX Corp 20220504 0 0.4099 0.41 0.39 0.4071 53507 0.4071 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20220504 0 9.9 9.9 9.9 9.9 0 9.9
COOLW.US Corner Growth Acquisition Corp 20220504 0 0.14 0.16 0.14 0.153 6100 0.153 up up correct
COOP.US Mr. Cooper Group Inc 20220504 0 46.45 47.64 46.09 46.87 2076300 46.87 up up correct
CORT.US Corcept Therapeutics Incorporated 20220504 0 21.95 22.29 21.02 22.22 958100 22.22 up up correct
COST.US Costco Wholesale Corporation 20220504 0 531.6 546.14 522.81 544.43 2465200 544.43 up up correct
COUP.US Coupa Software Incorporated 20220504 0 86.74 92.7 81.63 91.96 1811400 91.96 up up correct
COVA.US COVA Acquisition Corp 20220504 0 9.835 9.835 9.82 9.82 10300 9.82 down up incorrect
COVAU.US COVA Acquisition Corp 20220504 0 9.86 9.86 9.86 9.86 600 9.86
COWN.US Cowen Inc 20220504 0 24.84 25.43 23.98 25.29 432700 25.29 up up correct
COWNL.US Cowen Group Inc 20220504 0 25.93 26.115 25.93 25.95 1100 25.95 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220504 0 9.75 9.75 9.75 9.75 200 9.75
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220504 0 0.4 0.4 0.4 0.4 100 0.4
CPAR.US Catalyst Partners Acquisition Corp 20220504 0 9.78 9.81 9.78 9.81 300500 9.81 up up correct
CPARU.US Catalyst Partners Acquisition Corp 20220504 0 9.84 9.85 9.84 9.85 2000 9.85 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220504 0 0.43 0.45 0.42 0.45 4800 0.45 up up correct
CPHC.US Canterbury Park Holding Corporation 20220504 0 30.8 30.8 29.44 29.9 11400 29.9 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220504 0 2.39 2.48 2.3 2.46 17100 2.46 up up correct
CPLP.US Capital Product Partners L.P 20220504 0 15.26 16.17 15.24 16.09 99800 15.94 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220504 0 1.028 1.03 0.937 0.99 65100 0.99 down down correct
CPRDX.US CPRDX 20220504 0 12.37 12.37 12.37 12.37 0 12.37
CPREX.US CPREX 20220504 0 12.38 12.38 12.38 12.38 0 12.38
CPRSX.US CPRSX 20220504 0 12.39 12.39 12.39 12.39 0 12.39
CPRT.US Copart Inc 20220504 0 114.22 119.16 112.83 118.83 1105900 118.83 up up correct
CPRTX.US CPRTX 20220504 0 12.37 12.37 12.37 12.37 0 12.37
CPRX.US Catalyst Pharmaceuticals Inc 20220504 0 7.79 7.89 7.4 7.82 1248800 7.82 up up correct
CPSH.US CPS Technologies Corporation 20220504 0 4.39 4.51 3.93 4.37 292200 4.37 down down correct
CPSI.US Computer Programs and Systems Inc 20220504 0 32.47 33.05 31.39 32.4 115800 32.4 down down correct
CPSS.US Consumer Portfolio Services Inc 20220504 0 13.61 14.12 13.51 13.92 446300 13.92 up up correct
CPTAG.US Capitala Finance Corp 20220504 0 25.15 25.15 25.15 25.15 900 25.15
CPTAL.US Capitala Finance Corp 20220504 0 25.271 25.271 25.271 25.271 100 25.271
CPUH.US UN 20220504 0 9.93 9.93 9.9 9.91 5895 9.91 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220504 0 18.55 18.88 18.4 18.75 67300 18.75 up up correct
CRAI.US CRA International Inc 20220504 0 82.81 84.15 81.47 83.84 30500 83.84 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220504 0 0.348 0.348 0.315 0.326 444600 0.326 down down correct
CRBU.US Caribou Biosciences Inc 20220504 0 7.85 8.459 7.55 8.34 316000 8.34 up up correct
CRCT.US Cricut Inc 20220504 0 12.97 13.01 12.25 12.67 323700 12.67 down down correct
CRDF.US Cardiff Oncology Inc 20220504 0 1.41 1.43 1.34 1.43 669400 1.43 up up correct
CRDFX.US CRDFX 20220504 0 23.15 23.15 23.15 23.15 0 23.15
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220504 0 23.15 23.15 23.15 23.15 0 23.15
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220504 0 1.37 1.41 1.3 1.41 165500 1.41 up up correct
CRDLX.US CRDLX 20220504 0 23.14 23.14 23.14 23.14 0 23.14
CRDTX.US Griffin Inst Access Credit Fund CL A 20220504 0 23.15 23.15 23.15 23.15 0 23.15
CRECU.US Crescera Capital Acquisition Corp Unit 20220504 0 10.09 10.09 10.09 10.09 6 10.09
CREDX.US CREDX 20220504 0 9.27 9.27 9.27 9.27 0 9.27
CREG.US China Recycling Energy Corporation 20220504 0 4.35 4.64 4.32 4.51 13400 4.51 up down incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220504 0 0.59 0.61 0.53 0.61 26533 0.61 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220504 0 7.4 7.5 7.01 7.38 215300 7.38 down down correct
CREX.US Creative Realities Inc 20220504 0 0.73 0.8 0.71 0.8 193900 0.8 up up correct
CRIS.US Curis Inc 20220504 0 1.01 1.03 0.93 1 1426900 1 down down correct
CRKN.US Crown ElectroKinetics Corp 20220504 0 1.191 1.2 1.15 1.18 13200 1.18 down down correct
CRMD.US CorMedix Inc 20220504 0 3.55 3.62 3.32 3.61 280100 3.61 up up correct
CRMT.US America's Car 20220504 0 86.78 88.89 84.28 88.4 51500 88.4 up up correct
CRNC.US Cerence Inc 20220504 0 30.59 32 29.845 31.81 481700 31.81 up down incorrect
CRNT.US Ceragon Networks Ltd 20220504 0 1.94 2.02 1.9 2 397600 2 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20220504 0 20.09 20.41 18.62 20.31 251400 20.31 up up correct
CRON.US Cronos Group Inc 20220504 0 3.08 3.25 2.975 3.24 1505300 3.24 up up correct
CROX.US Crocs Inc 20220504 0 70.86 72.4 67.4 72.21 1914000 72.21 up down incorrect
CRSP.US CRISPR Therapeutics AG 20220504 0 52.54 56.46 50.51 55.62 1505800 55.62 up down incorrect
CRSR.US Corsair Gaming Inc 20220504 0 16.18 16.78 15.871 16.71 818000 16.71 up up correct
CRTD.US Creatd Inc 20220504 0 0.859 0.869 0.79 0.862 305200 0.862 up up correct
CRTO.US Criteo S.A 20220504 0 24.76 27.77 24.75 27.37 544700 27.37 up up correct
CRTX.US Cortexyme Inc 20220504 0 3.72 3.75 3.41 3.74 325200 3.74 up up correct
CRUS.US Cirrus Logic Inc 20220504 0 82.15 84.98 78.39 82.81 1878700 82.81 up up correct
CRVL.US CorVel Corporation 20220504 0 155.6 158.61 153.72 156.63 42800 156.63 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20220504 0 1.33 1.38 1.28 1.37 145700 1.37 up up correct
CRWD.US CrowdStrike Holdings Inc 20220504 0 200.36 200.7 181.39 200.39 6187300 200.39 up down incorrect
CRWS.US Crown Crafts Inc 20220504 0 6.1 6.19 6.03 6.14 6300 6.14 up up correct
CRXT.US Clarus Therapeutics Holdings Inc 20220504 0 0.66 0.858 0.623 0.726 35670200 0.726 up down incorrect
CRXTW.US Clarus Therapeutics Holdings Inc 20220504 0 0.1292 0.135 0.1002 0.1099 385583 0.1099 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220504 0 9.81 9.81 9.81 9.81 0 9.81
CRZNU.US Corazon Capital V838 Monoceros Corp 20220504 0 9.88 9.88 9.88 9.88 0 9.88
CRZNW.US Corazon Capital V838 Monoceros Corp 20220504 0 0.1915 0.23 0.1817 0.2299 5888 0.2299 up up correct
CSBR.US Champions Oncology Inc 20220504 0 7.54 7.54 7.4 7.4 2607 7.4 down down correct
CSCO.US Cisco Systems Inc 20220504 0 50.03 51.66 49.67 51.58 23942300 51.58 up up correct
CSCW.US Color Star Technology Co. Ltd 20220504 0 0.15 0.15 0.14 0.15 5114900 0.15
CSGP.US CoStar Group Inc 20220504 0 63.3 64.66 61.22 64.6 2278300 64.6 up up correct
CSGS.US CSG Systems International Inc 20220504 0 60.72 62.18 60.3 61.89 185100 61.89 up down incorrect
CSII.US Cardiovascular Systems Inc 20220504 0 19.5 19.5 15.86 17.26 732300 17.26 down down correct
CSIQ.US Canadian Solar Inc 20220504 0 29.2 30.6 28.61 30.51 699700 30.51 up up correct
CSPI.US CSP Inc 20220504 0 7.24 7.69 7 7.55 16200 7.55 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220504 0 15.61 15.99 15.19 15.9 270800 15.9 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220504 0 8.91 9.349 8.41 9.25 149400 9.25 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220504 0 24.5 24.8 24.5 24.782 3100 24.782 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220504 0 24.86 24.86 24.85 24.86 5000 24.86
CSTE.US Caesarstone Ltd 20220504 0 9.71 9.89 9.54 9.8 80100 9.8 up up correct
CSTL.US Castle Biosciences Inc 20220504 0 24.12 24.42 22.5 24.24 381000 24.24 up up correct
CSTR.US Capstar Financial Holdings Inc 20220504 0 20.375 20.8 20.24 20.75 89900 20.75 up up correct
CSWC.US Capital Southwest Corporation 20220504 0 23.3 23.73 23.29 23.73 80200 23.73 up up correct
CSWI.US CSW Industrials Inc 20220504 0 106.76 109.81 105.55 109.63 32500 109.63 up up correct
CSX.US CSX Corporation 20220504 0 34.58 35.55 34.4 35.5 14403200 35.5 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220504 0 9.85 9.86 9.85 9.86 50500 9.86 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220504 0 9.91 9.91 9.91 9.91 0 9.91
CTAQW.US Carney Technology Acquisition Corp. II 20220504 0 0.232 0.232 0.212 0.231 2700 0.231 down down correct
CTAS.US Cintas Corporation 20220504 0 390.44 402.71 387.05 401.03 450800 401.03 up up correct
CTBI.US Community Trust Bancorp Inc 20220504 0 40.34 41.06 40.04 40.94 33600 40.94 up up correct
CTG.US Computer Task Group Incorporated 20220504 0 9.53 9.7 9.47 9.7 22200 9.7 up down incorrect
CTHR.US Charles & Colvard Ltd 20220504 0 1.35 1.41 1.35 1.41 49500 1.41 up up correct
CTIB.US Yunhong CTI Ltd 20220504 0 0.83 0.87 0.82 0.85 56700 0.85 up up correct
CTIC.US CTI BioPharma Corp 20220504 0 5.76 5.76 5.19 5.54 4168200 5.54 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220504 0 9.3 9.71 8.86 9.65 555100 9.65 up up correct
CTLP.US Cantaloupe Inc 20220504 0 5.38 5.53 5.18 5.5 231800 5.5 up down incorrect
CTMX.US CytomX Therapeutics Inc 20220504 0 1.72 1.73 1.59 1.71 1256500 1.71 down down correct
CTRE.US CareTrust REIT Inc 20220504 0 16.91 17.26 16.71 17.2 570075 17.2 up up correct
CTRM.US Castor Maritime Inc 20220504 0 2.1 2.11 1.99 2.09 1495800 2.09 down up incorrect
CTRN.US Citi Trends Inc 20220504 0 31.9 32.19 30.16 31.95 443800 31.95 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220504 0 81.85 84.41 80.22 84.36 4087400 84.36 up down incorrect
CTSO.US Cytosorbents Corporation 20220504 0 1.97 2.14 1.8 2.12 597000 2.12 up down incorrect
CTXR.US Citius Pharmaceuticals Inc 20220504 0 1.03 1.06 0.962 1.03 1382100 1.03
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220504 0 0.21 0.21 0.21 0.21 55 0.21
CTXS.US Citrix Systems Inc 20220504 0 101.38 101.75 100.94 101.7 1526400 101.7 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220504 0 4.96 5 4.9 4.96 15100 4.96
CUE.US Cue Biopharma Inc 20220504 0 4.25 4.33 3.96 4.31 311200 4.31 up up correct
CUEN.US Cuentas Inc 20220504 0 1.05 1.05 0.947 1.03 25300 1.03 down down correct
CUENW.US Cuentas Inc 20220504 0 0.21 0.21 0.21 0.21 353 0.21
CULL.US Cullman Bancorp Inc. Common Stock 20220504 0 11.35 11.35 11.35 11.35 1800 11.35
CURI.US CuriosityStream Inc 20220504 0 2.18 2.26 2.05 2.26 327500 2.26 up up correct
CURIW.US CuriosityStream Inc 20220504 0 0.38 0.38 0.38 0.38 1492 0.38
CUTR.US Cutera Inc 20220504 0 62.77 63.48 60.15 63.18 281700 63.18 up up correct
CVAC.US CureVac N.V 20220504 0 17.45 17.9 16.72 17.79 518100 17.79 up up correct
CVBF.US CVB Financial Corp 20220504 0 23.46 24.13 23.36 24.09 1056300 24.09 up up correct
CVCO.US Cavco Industries Inc 20220504 0 248.7 262.54 245.49 261.87 65700 261.87 up up correct
CVCY.US Central Valley Community Bancorp 20220504 0 19.62 19.68 19.15 19.36 31200 19.24 down down correct
CVET.US Covetrus Inc 20220504 0 14.69 15.25 14.11 15.09 1406000 15.09 up down incorrect
CVGI.US Commercial Vehicle Group Inc 20220504 0 7.27 7.64 7.11 7.52 198500 7.52 up down incorrect
CVGW.US Calavo Growers Inc 20220504 0 34.94 34.97 32.82 34.29 178000 34.29 down up incorrect
CVLG.US Covenant Logistics Group Inc 20220504 0 21.77 22.75 21.65 22.72 84700 22.72 up up correct
CVLT.US Commvault Systems Inc 20220504 0 62.3 63.1 60.08 62.69 225800 62.69 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220504 0 23.8 23.8 23.28 23.61 15700 23.61 down down correct
CVRX.US CVRx Inc. Common Stock 20220504 0 6.12 6.18 5.91 6.05 152400 6.05 down down correct
CVV.US CVD Equipment Corporation 20220504 0 4.4 4.67 4.4 4.65 10600 4.65 up up correct
CWBC.US Community West Bancshares 20220504 0 13.82 13.96 13.82 13.96 1100 13.96 up up correct
CWBR.US CohBar Inc 20220504 0 0.242 0.245 0.225 0.231 503200 0.231 down down correct
CWCO.US Consolidated Water Co. Ltd 20220504 0 10.6 11.13 10.6 10.94 47600 10.94 up up correct
CWST.US Casella Waste Systems Inc 20220504 0 77.14 77.14 74.74 76.72 300000 76.72 down down correct
CXDC.US China XD Plastics Company Limited 20220504 0 0.0038 0.0038 0.0038 0.0038 4945 0.0038
CXDO.US Crexendo Inc 20220504 0 2.96 2.96 2.6 2.62 17300 2.62 down down correct
CYAD.US Celyad Oncology SA 20220504 0 1.989 2.11 1.989 2.11 800 2.11 up up correct
CYAN.US Cyanotech Corporation 20220504 0 2.89 3 2.89 2.99 7300 2.99 up up correct
CYBE.US CyberOptics Corporation 20220504 0 45.79 46.49 44.12 45.4 166200 45.4 down down correct
CYBR.US CyberArk Software Ltd 20220504 0 157.24 157.81 146.78 155.38 482300 155.38 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220504 0 1.95 2.05 1.79 1.97 66500 1.97 up up correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220504 0 6.35 6.35 6.35 6.35 200 6.35
CYCN.US Cyclerion Therapeutics Inc 20220504 0 0.71 0.798 0.661 0.75 120900 0.75 up up correct
CYPS.US Cyclo3pss Corporation 20220504 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220504 0 2.6 2.6 2.35 2.55 629500 2.55 down up incorrect
CYRX.US Cryoport Inc 20220504 0 24.44 26.31 23.85 25.98 649500 25.98 up up correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220504 0 2.4 2.47 2.195 2.47 170000 2.47 up up correct
CYTH.US Cyclo Therapeutics Inc 20220504 0 2.52 2.6 2.51 2.56 25550 2.56 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220504 0 1 1 1 1 0 1
CYTK.US Cytokinetics Incorporated 20220504 0 40.3 41.38 37.95 41.03 851300 41.03 up up correct
CYTO.US Auris Medical Holding Ltd 20220504 0 0.88 0.906 0.8 0.896 133800 0.896 up up correct
CYXT.US Cyxtera Technologies Inc 20220504 0 12.36 12.855 12 12.71 477800 12.71 up up correct
CZNC.US Citizens & Northern Corporation 20220504 0 23.64 24.5 23.64 24.34 47000 24.34 up up correct
CZR.US Caesars Entertainment Inc 20220504 0 69.4 69.455 61.49 66.39 7895371 66.39 down down correct
CZWI.US Citizens Community Bancorp Inc 20220504 0 12.83 13.07 12.81 13.05 4200 13.05 up up correct
DADA.US Dada Nexus Limited 20220504 0 7.99 8.31 7.61 8.29 615200 8.29 up up correct
DAKT.US Daktronics Inc 20220504 0 3.29 3.44 3.27 3.44 223300 3.44 up up correct
DALN.US DallasNews Corporation Series A Common Stock 20220504 0 6.861 6.861 6.62 6.7 6300 6.7 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220504 0 9.77 9.77 9.77 9.77 100 9.77
DARE.US Daré Bioscience Inc 20220504 0 1.14 1.177 1.1 1.17 839100 1.17 up up correct
DATS.US DatChat Inc. Common Stock 20220504 0 1.67 1.7 1.575 1.69 572400 1.69 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220504 0 0.475 0.475 0.475 0.475 2 0.475
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220504 0 9.46 9.95 8.91 9.73 436200 9.73 up up correct
DBGI.US Digital Brands Group Inc 20220504 0 0.539 0.574 0.5 0.54 1730100 0.54 up up correct
DBGIW.US Digital Brands Group Inc 20220504 0 0.35 0.35 0.25 0.25 8700 0.25 down down correct
DBTX.US Decibel Therapeutics Inc 20220504 0 2.055 2.094 2 2.04 76600 2.04 down down correct
DBVT.US DBV Technologies S.A 20220504 0 1.3 1.416 1.27 1.34 12155700 1.34 up up correct
DBX.US Dropbox Inc 20220504 0 21.77 22.435 21.24 22.4 3279500 22.4 up up correct
DCBO.US Docebo Inc 20220504 0 44.9 47.24 44.151 47.23 46100 47.23 up up correct
DCGO.US DocGo Inc 20220504 0 6.75 6.98 6.34 6.93 779600 6.93 up up correct
DCGOW.US DocGo Inc 20220504 0 1.93 1.93 1.73 1.73 8200 1.73 down down correct
DCOM.US Dime Community Bancshares Inc 20220504 0 31.51 33.27 31.4 33.19 181600 33.19 up up correct
DCOMP.US Dime Community Bancshares Inc 20220504 0 22.4 22.485 21.68 22.2 9400 21.8529 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220504 0 10.67 10.8 9.72 10.77 1392200 10.77 up up correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220504 0 9.95 9.95 9.93 9.93 4300 9.93 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220504 0 10.17 10.17 10.17 10.17 3000 10.17
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220504 0 0.5101 0.5496 0.51 0.51 4050 0.51 down down correct
DCT.US Duck Creek Technologies Inc 20220504 0 16.28 16.44 15.25 16.43 529319 16.43 up up correct
DCTH.US Delcath Systems Inc 20220504 0 5.9001 6.24 5.9 6.24 4665 6.24 up up correct
DDOG.US Datadog Inc 20220504 0 116.07 119.33 104.77 119 6707800 119 up up correct
DENN.US Denny's Corporation 20220504 0 12.83 12.86 10.87 11.31 1975800 11.31 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220504 0 7.04 7.35 6.52 7.23 93300 7.23 up up correct
DFH.US Dream Finders Homes Inc 20220504 0 18.33 18.5 17.15 18.41 378300 18.41 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220504 0 2.5 2.63 2.123 2.55 149600 2.55 up down incorrect
DGICA.US Donegal Group Inc 20220504 0 13.65 14.08 13.65 14.08 27500 14.08 up up correct
DGICB.US Donegal Group Inc 20220504 0 14.2 14.2 14.2 14.2 82 14.2
DGII.US Digi International Inc 20220504 0 19.16 19.67 18.89 19.66 95100 19.66 up up correct
DGLY.US Digital Ally Inc 20220504 0 1.16 1.2 1.15 1.18 555900 1.18 up up correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220504 0 9.78 9.79 9.78 9.79 3100 9.79 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220504 0 23.34 24.44 22.55 24.12 476100 24.12 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220504 0 10.21 10.27 10.205 10.205 1270 10.205 down down correct
DHBC.US DHB Capital Corp 20220504 0 9.81 9.82 9.81 9.82 65200 9.82 up up correct
DHBCU.US DHB Capital Corp 20220504 0 9.91 9.91 9.91 9.91 700 9.91
DHBCW.US DHB Capital Corp 20220504 0 0.22 0.2208 0.1598 0.19 44708 0.19 down down correct
DHC.US Diversified Healthcare Trust 20220504 0 2.38 2.49 2.22 2.33 1024700 2.33 down down correct
DHCA.US DHC Acquisition Corp 20220504 0 9.79 9.8 9.79 9.79 56100 9.79
DHCAU.US DHC Acquisition Corp 20220504 0 9.84 9.84 9.84 9.84 800 9.84
DHCAW.US DHC Acquisition Corp 20220504 0 0.195 0.195 0.195 0.195 1 0.195
DHCNI.US DHCNI 20220504 0 17.14 17.65 17.14 17.65 30900 17.65 up up correct
DHCNL.US Diversified Healthcare Trust 20220504 0 19.2 19.36 18.8 19.31 29956 19.31 up down incorrect
DHHC.US DiamondHead Holdings Corp 20220504 0 9.82 9.82 9.82 9.82 15 9.82
DHHCU.US DiamondHead Holdings Corp 20220504 0 9.88 9.88 9.88 9.88 0 9.88
DHHCW.US DiamondHead Holdings Corp 20220504 0 0.26 0.3584 0.26 0.2601 7912 0.2601 up up correct
DHIL.US Diamond Hill Investment Group Inc 20220504 0 174 179 173.21 178.79 6800 178.79 up down incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220504 0 7.6 7.69 7.395 7.65 301500 7.65 up up correct
DICE.US Dice Molecules Holdings LLC 20220504 0 20.06 20.31 17.77 19.95 578100 19.95 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220504 0 9.84 9.84 9.84 9.84 400 9.84
DILAU.US DILA Capital Acquisition Corp. Unit 20220504 0 10.32 10.32 10.1 10.1 1800 10.1 down up incorrect
DILAW.US DILA Capital Acquisition Corp. Warrant 20220504 0 0.28 0.28 0.28 0.28 2 0.28
DIOD.US Diodes Incorporated 20220504 0 76.52 80.77 75.49 80.44 359100 80.44 up up correct
DISA.US Disruptive Acquisition Corporation I 20220504 0 9.878 9.878 9.878 9.878 0 9.878
DISAU.US Disruptive Acquisition Corporation I 20220504 0 9.93 9.94 9.89 9.94 5000 9.94 up up correct
DISAW.US Disruptive Acquisition Corporation I 20220504 0 0.24 0.245 0.212 0.212 1600 0.212 down down correct
DISH.US DISH Network Corporation 20220504 0 28.05 29.6 27.71 29.39 3793300 29.39 up up correct
DJCO.US Daily Journal Corporation 20220504 0 261.95 272.37 261.95 272.37 1500 272.37 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220504 0 10.21 10.21 10.21 10.21 0 10.21
DKDCU.US Data Knights Acquisition Corp 20220504 0 10.29 10.29 10.29 10.29 100 10.29
DKDCW.US Data Knights Acquisition Corp. Warrant 20220504 0 0.1699 0.1699 0.1613 0.1613 450 0.1613 down down correct
DKNG.US DraftKings Inc 20220504 0 15.08 15.88 14.495 15.73 30428400 15.73 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220504 0 9.85 9.85 9.85 9.85 10300 9.85
DLCAU.US Deep Lake Capital Acquisition Corp 20220504 0 9.9 9.91 9.9 9.91 700 9.91 up down incorrect
DLCAW.US Deep Lake Capital Acquisition Corp 20220504 0 0.22 0.22 0.1613 0.1613 13600 0.1613 down down correct
DLHC.US DLH Holdings Corp 20220504 0 15.55 15.93 15.3 15.93 22400 15.93 up up correct
DLO.US DLocal Limited Class A Common Shares 20220504 0 22.77 24.62 22.05 24.52 1894500 24.52 up down incorrect
DLPN.US Dolphin Entertainment Inc 20220504 0 3.88 4.18 3.75 4.07 86500 4.07 up up correct
DLTH.US Duluth Holdings Inc 20220504 0 12.44 12.83 12.255 12.8 67400 12.8 up up correct
DLTR.US Dollar Tree Inc 20220504 0 165.67 166.78 161.92 165.81 2003800 165.81 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220504 0 2.68 2.71 2.4 2.48 31300 2.48 down down correct
DMLP.US Dorchester Minerals L.P 20220504 0 26.07 26.21 25.63 26.19 50300 26.19 up up correct
DMRC.US Digimarc Corporation 20220504 0 26.67 27.6 25.51 27.37 68100 27.37 up down incorrect
DMTK.US DermTech Inc 20220504 0 9.27 9.38 7.797 9.3 1835900 9.3 up up correct
DMYS.US UN 20220504 0 10.041 10.041 10.041 10.041 608 10.041
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220504 0 9.89 9.895 9.88 9.88 83300 9.88 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220504 0 9.74 9.74 9.73 9.73 1800 9.73 down down correct
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220504 0 9.875 9.875 9.875 9.875 10 9.875
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220504 0 9.76 9.76 9.75 9.75 200 9.75 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220504 0 4.29 4.36 3.9 4.35 85800 4.35 up up correct
DNLI.US Denali Therapeutics Inc 20220504 0 25.81 26.99 24.02 26.71 478800 26.71 up up correct
DNUT.US Krispy Kreme Inc. Common Stock 20220504 0 13.6 14.08 13.26 14.03 769100 14.03 up up correct
DOCU.US DocuSign Inc 20220504 0 84.7 88.58 79.1 88.51 4250200 88.51 up up correct
DOGZ.US Dogness (International) Corporation 20220504 0 4.89 5.35 4.73 5.19 2285500 5.19 up up correct
DOMO.US Domo Inc 20220504 0 42.37 44.56 39.54 44.2 272100 44.2 up up correct
DOOO.US BRP Inc 20220504 0 83.15 85.29 82.89 84.66 114000 84.66 up up correct
DORM.US Dorman Products Inc 20220504 0 97.16 100.25 96.71 100.25 101100 100.25 up up correct
DOX.US Amdocs Limited 20220504 0 79.15 81.18 79.15 81.18 959200 81.18 up up correct
DOYU.US DouYu International Holdings Limited 20220504 0 1.7 1.82 1.65 1.82 562700 1.82 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220504 0 10.08 10.08 10.03 10.03 330 10.03 down down correct
DPRO.US Draganfly Inc. Common Shares 20220504 0 1.36 1.39 1.28 1.35 84700 1.35 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220504 0 9.945 9.96 9.945 9.96 500 9.96 up up correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220504 0 9.98 9.98 9.98 9.98 100 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220504 0 0.19 0.22 0.1691 0.1787 30356 0.1787 down down correct
DRIO.US DarioHealth Corp 20220504 0 4.9 5.14 4.61 5.11 249900 5.11 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220504 0 1.05 1.053 0.99 1.033 78900 1.033 down down correct
DRRX.US DURECT Corporation 20220504 0 0.43 0.49 0.42 0.49 873000 0.49 up up correct
DRTT.US DIRTT Environmental Solutions Ltd 20220504 0 1.05 1.07 1 1.035 88500 1.035 down down correct
DRVN.US Driven Brands Holdings Inc 20220504 0 28.53 28.79 27.63 28.74 503286 28.74 up up correct
DSAC.US Duddell Street Acquisition Corp 20220504 0 9.97 9.97 9.93 9.97 2300 9.97
DSACU.US Duddell Street Acquisition Corp 20220504 0 10.21 10.21 10.21 10.21 100 10.21
DSACW.US Duddell Street Acquisition Corp 20220504 0 1 1 1 1 101 1
DSEY.US Diversey Holdings Ltd 20220504 0 8.23 8.35 7.91 8.31 430200 8.31 up up correct
DSGN.US Design Therapeutics Inc 20220504 0 12.42 12.63 11.605 12.52 319500 12.52 up up correct
DSGX.US The Descartes Systems Group Inc 20220504 0 63.18 63.74 60.97 63.65 148900 63.65 up up correct
DSKE.US Daseke Inc 20220504 0 8.74 9.35 8.61 9.32 386900 9.32 up up correct
DSP.US Viant Technology Inc 20220504 0 5.83 5.83 5.17 5.58 398620 5.58 down down correct
DSWL.US Deswell Industries Inc 20220504 0 3.52 3.58 3.5 3.56 3100 3.56 up up correct
DTEA.US DAVIDsTEA Inc 20220504 0 2.343 2.38 2.327 2.35 10700 2.35 up up correct
DTIL.US Precision BioSciences Inc 20220504 0 2.126 2.225 2 2.21 517100 2.21 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20220504 0 9.8 9.805 9.8 9.805 35600 9.805 up up correct
DTOCU.US Digital Transformation Opportunities Corp 20220504 0 9.82 9.82 9.82 9.82 200 9.82
DTOCW.US Digital Transformation Opportunities Corp 20220504 0 0.2437 0.2852 0.242 0.2852 1001 0.2852 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220504 0 10.06 10.06 10.06 10.06 0 10.06
DTRTU.US DTRT Health Acquisition Corp Unit 20220504 0 10.11 10.111 10.11 10.11 500 10.11
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220504 0 0.1502 0.1502 0.1499 0.1499 5640 0.1499 down up incorrect
DTSS.US Datasea Inc 20220504 0 2.9 2.98 2.85 2.95 150000 2.95 up up correct
DTST.US Data Storage Corporation 20220504 0 2.82 2.85 2.8 2.83 28400 2.83 up down incorrect
DTSTW.US Data Storage Corporation 20220504 0 0.55 0.55 0.5 0.5 4024 0.5 down down correct
DUNE.US Dune Acquisition Corporation 20220504 0 9.98 9.98 9.96 9.96 10700 9.96 down down correct
DUNEU.US Dune Acquisition Corporation 20220504 0 10.26 10.26 10.26 10.26 100 10.26
DUNEW.US Dune Acquisition Corporation 20220504 0 0.07 0.0733 0.0559 0.0701 221935 0.0701 up up correct
DUO.US Fangdd Network Group Ltd 20220504 0 0.268 0.28 0.261 0.268 1882900 0.268
DUOL.US Duolingo Inc. Class A Common Stock 20220504 0 86.55 93.265 83 92.62 569700 92.62 up down incorrect
DUOT.US Duos Technologies Group Inc 20220504 0 3.41 3.511 3.3 3.44 2000 3.44 up down incorrect
DVAX.US Dynavax Technologies Corporation 20220504 0 9.26 9.43 8.6 9.34 1987900 9.34 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220504 0 46.88 49.75 45.7 47.82 2459000 47.82 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220504 0 54.16 56.06 54.092 54.47 4000 54.47 up down incorrect
DWACW.US Digital World Acquisition Corp. Warrants 20220504 0 14.4 14.99 13.03 14.09 383745 14.09 down down correct
DWSN.US Dawson Geophysical Company 20220504 0 1.75 1.85 1.7 1.85 17000 1.85 up up correct
DXCM.US DexCom Inc 20220504 0 397.35 409.73 377.96 406.03 882300 406.03 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220504 0 5.09 5.11 4.79 5.08 349700 5.08 down down correct
DXPE.US DXP Enterprises Inc 20220504 0 23.84 24.24 23.16 24.21 90300 24.21 up down incorrect
DXYN.US The Dixie Group Inc 20220504 0 2.88 2.92 2.68 2.74 50700 2.74 down down correct
DYAI.US Dyadic International Inc 20220504 0 2.23 2.26 2.16 2.23 15600 2.23
DYN.US Dyne Therapeutics Inc 20220504 0 8.89 9.27 7.81 8.34 145510 8.34 down down correct
DYNS.US Dynamics Special Purpose Corp 20220504 0 9.97 9.97 9.9 9.91 37800 9.91 down down correct
DYNT.US Dynatronics Corporation 20220504 0 0.65 0.67 0.65 0.66 27400 0.66 up up correct
DZSI.US DZS Inc 20220504 0 12.39 12.39 11.7 12.13 67700 12.13 down down correct
EA.US Electronic Arts Inc 20220504 0 122.88 123.85 120.35 123.72 1865200 123.72 up up correct
EACPU.US Edify Acquisition Corp 20220504 0 9.88 9.94 9.88 9.94 9300 9.94 up up correct
EACPW.US Edify Acquisition Corp 20220504 0 0.28 0.28 0.17 0.1753 4651 0.1753 down down correct
EAR.US Eargo Inc 20220504 0 3.37 3.39 2.941 3.06 905400 3.06 down down correct
EAST.US Eastside Distilling Inc 20220504 0 0.931 0.95 0.92 0.931 22600 0.931
EBAC.US European Biotech Acquisition Corp 20220504 0 9.81 9.81 9.81 9.81 31 9.81
EBACU.US European Biotech Acquisition Corp 20220504 0 9.92 9.92 9.895 9.92 4000 9.92
EBAY.US eBay Inc 20220504 0 53.48 54.49 52.315 54.42 9500161 54.42 up up correct
EBAYL.US eBay Inc. NT 56 20220504 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220504 0 19.09 19.77 18.78 19.69 693500 19.69 up up correct
EBET.US Esports Technologies Inc 20220504 0 3.56 3.88 3.35 3.83 98100 3.83 up up correct
EBIX.US Ebix Inc 20220504 0 30.56 31.29 29.42 31.09 134600 31.09 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20220504 0 19.65 20.9 19.65 19.87 44400 19.87 up up correct
EBON.US Ebang International Holdings Inc 20220504 0 1.01 1.03 0.93 1.02 959300 1.02 up down incorrect
EBTC.US Enterprise Bancorp Inc 20220504 0 34.71 34.99 34.5 34.96 7000 34.96 up up correct
ECOR.US electroCore Inc 20220504 0 0.42 0.42 0.405 0.414 292400 0.414 down up incorrect
ECPG.US Encore Capital Group Inc 20220504 0 58.19 59.35 57.79 59.27 260400 59.27 up down incorrect
EDAP.US EDAP TMS S.A 20220504 0 6.85 7 6.69 6.76 81900 6.76 down down correct
EDIT.US Editas Medicine Inc 20220504 0 14.35 15.94 13.72 15.81 1692700 15.81 up up correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220504 0 9.87 9.88 9.87 9.88 35700 9.88 up up correct
EDNCU.US Endurance Acquisition Corp Unit 20220504 0 9.93 9.95 9.93 9.95 36200 9.95 up up correct
EDNCW.US Endurance Acquisition Corp. Warrant 20220504 0 0.1501 0.16 0.15 0.16 0 0.16 up up correct
EDRY.US EuroDry Ltd 20220504 0 38.93 39.42 37 38.61 49400 38.61 down down correct
EDSA.US Edesa Biotech Inc 20220504 0 2.12 2.17 1.98 2.09 79700 2.09 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220504 0 1.25 1.36 1.2 1.3 66100 1.3 up up correct
EDUC.US Educational Development Corporation 20220504 0 6.48 6.48 6.21 6.29 8100 6.29 down down correct
EEFT.US Euronet Worldwide Inc 20220504 0 123.49 124.13 119.04 123.49 363800 123.49
EEIQ.US Elite Education Group International Limited 20220504 0 2 2 2 2 300 2
EFOI.US Energy Focus Inc 20220504 0 1.12 1.13 1.08 1.1199 28104 1.1199 down down correct
EFSC.US Enterprise Financial Services Corp 20220504 0 44.54 45.44 43.97 45.43 93500 45.43 up up correct
EFTR.US Effector Therapeutics Inc 20220504 0 3.135 3.135 2.86 3.01 29200 3.01 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220504 0 0.2531 0.26 0.2501 0.2501 6520 0.2501 down down correct
EGAN.US eGain Corporation 20220504 0 10.46 10.54 9.98 10.51 59400 10.51 up down incorrect
EGBN.US Eagle Bancorp Inc 20220504 0 50.66 52.07 50.58 51.91 145200 51.91 up up correct
EGLE.US Eagle Bulk Shipping Inc 20220504 0 67.54 68.45 66.25 68.12 308200 68.12 up down incorrect
EGLX.US Enthusiast Gaming Holdings Inc 20220504 0 1.92 2.06 1.85 2.06 260436 2.06 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20220504 0 45.62 46.65 44.41 46.49 111600 46.49 up up correct
EH.US EHang Holdings Limited 20220504 0 8.5 8.61 8.06 8.59 527400 8.59 up up correct
EHTH.US eHealth Inc 20220504 0 8.4 11.48 8.36 10.35 8313800 10.35 up up correct
EIGR.US Eiger BioPharmaceuticals Inc 20220504 0 6.84 6.84 6.46 6.75 393000 6.75 down down correct
EIOAX.US EIOAX 20220504 0 9.24 9.24 9.24 9.24 0 9.24
EIOMX.US EIOMX 20220504 0 9.13 9.13 9.13 9.13 0 9.13
EJFA.US EJF Acquisition Corp 20220504 0 9.86 9.87 9.83 9.87 464900 9.87 up up correct
EJFAU.US EJF Acquisition Corp 20220504 0 10.01 10.01 10.01 10.01 0 10.01
EJFAW.US EJF Acquisition Corp 20220504 0 0.6321 0.6989 0.601 0.6989 11348 0.6989 up up correct
EJH.US E 20220504 0 0.542 0.548 0.506 0.538 2258100 0.538 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20220504 0 2.35 2.35 2.277 2.34 7300 2.34 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220504 0 3 3 2.57 2.898 13900 2.898 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220504 0 3.032 3.1 2.815 3.05 13000 3.05 up up correct
ELMS.US Forum Merger III Corp 20220504 0 0.905 0.905 0.813 0.889 437100 0.889 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220504 0 0.11 0.1174 0.109 0.1174 7419 0.1174 up down incorrect
ELOX.US Eloxx Pharmaceuticals Inc 20220504 0 0.35 0.35 0.3231 0.3331 112618 0.3331 down up incorrect
ELSE.US Electro 20220504 0 4.8 4.94 4.8 4.94 1900 4.94 up up correct
ELTK.US Eltek Ltd 20220504 0 4.11 4.27 4.03 4.05 1100 4.05 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220504 0 3.66 3.68 3.48 3.65 116800 3.65 down down correct
ELYS.US Elys Game Technology Corp 20220504 0 1.57 1.57 1.45 1.54 139700 1.54 down down correct
EM.US Smart Share Global Limited 20220504 0 1.06 1.14 1.02 1.065 24267 1.065 up up correct
EMBK.US Embark Technology Inc. Common Stock 20220504 0 4.91 5 4.39 4.79 1112900 4.79 down up incorrect
EMBKW.US Embark Technology Inc. Warrants 20220504 0 0.9 0.9194 0.8799 0.8944 2946 0.8944 down down correct
EMCF.US Emclaire Financial Corp 20220504 0 35.93 35.95 35.93 35.95 500 35.95 up up correct
EMKR.US EMCORE Corporation 20220504 0 3.57 3.62 3.42 3.61 404300 3.61 up up correct
EML.US The Eastern Company 20220504 0 23.11 23.26 23.11 23.26 800 23.26 up up correct
ENCPU.US Energem Corp Unit 20220504 0 10.15 10.15 10.15 10.15 0 10.15
ENDP.US Endo International plc 20220504 0 2.21 2.24 1.99 2.22 5248500 2.22 up up correct
ENERU.US Accretion Acquisition Corp. Unit 20220504 0 10.12 10.12 10.12 10.12 5581 10.12
ENG.US ENGlobal Corporation 20220504 0 1.37 1.39 1.24 1.37 117700 1.37
ENJY.US Enjoy Technology Inc 20220504 0 0.95 1.04 0.87 1.02 376400 1.02 up up correct
ENJYW.US Enjoy Technology Inc 20220504 0 0.14 0.14 0.11 0.11 34600 0.11 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220504 0 4.53 4.6 4.03 4.18 284400 4.18 down down correct
ENOB.US Enochian Biosciences Inc 20220504 0 8.1 8.1 7.38 7.73 184400 7.73 down down correct
ENPH.US Enphase Energy Inc 20220504 0 175.48 192.9 174.28 191.94 3644700 191.94 up down incorrect
ENSC.US Ensysce Biosciences Inc. Common Stock 20220504 0 1.12 1.12 1.01 1.02 1360200 1.02 down down correct
ENSG.US The Ensign Group Inc 20220504 0 79.01 79.59 77.22 78.94 304500 78.94 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220504 0 63.58 63.58 59.71 62.38 227800 62.38 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220504 0 10.06 10.09 10.06 10.09 15062 10.09 up up correct
ENTG.US Entegris Inc 20220504 0 116.87 120.56 113.53 120.54 1010300 120.54 up up correct
ENTX.US Entera Bio Ltd 20220504 0 2.398 2.446 2.391 2.4 5700 2.4 up up correct
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220504 0 0.157 0.157 0.157 0.157 2 0.157
ENVB.US Enveric Biosciences Inc 20220504 0 0.26 0.265 0.233 0.251 2872700 0.251 down down correct
ENVX.US Enovix Corporation 20220504 0 10.68 11.14 9.95 11.02 2641800 11.02 up down incorrect
EOLS.US Evolus Inc 20220504 0 11.28 11.4 10.815 11.26 327600 11.26 down down correct
EOSE.US Eos Energy Enterprises Inc 20220504 0 2.2 2.64 2.03 2.54 2377200 2.54 up up correct
EOSEW.US Eos Energy Enterprises Inc 20220504 0 0.7 0.7 0.7 0.7 700 0.7
EPAY.US Bottomline Technologies (de) Inc 20220504 0 56.65 56.69 56.58 56.62 433800 56.62 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220504 0 9.82 9.824 9.82 9.82 5300 9.82
EPHYU.US Epiphany Technology Acquisition Corp 20220504 0 9.89 9.89 9.88 9.88 1100 9.88 down down correct
EPHYW.US Epiphany Technology Acquisition Corp 20220504 0 0.25 0.25 0.2455 0.2455 13310 0.2455 down down correct
EPIX.US ESSA Pharma Inc 20220504 0 6.01 6.14 5.7 5.98 91400 5.98 down down correct
EPSN.US Epsilon Energy Ltd 20220504 0 7.69 7.99 7.67 7.79 316200 7.79 up up correct
EPZM.US Epizyme Inc 20220504 0 0.68 0.74 0.63 0.73 1556700 0.73 up up correct
EQ.US Equillium Inc 20220504 0 2.55 2.66 2.51 2.58 30700 2.58 up up correct
EQBK.US Equity Bancshares Inc 20220504 0 31.61 32.48 31.61 32.44 47800 32.44 up up correct
EQIX.US Equinix Inc. (REIT) 20220504 0 721.4 734.14 709.17 732.14 352200 732.14 up up correct
EQOS.US Diginex Limited 20220504 0 1.98 2.2 1.86 2.2 325700 2.2 up up correct
ERAS.US Erasca Inc. Common Stock 20220504 0 7.6 7.99 7.11 7.93 426100 7.93 up up correct
ERES.US East Resources Acquisition Company 20220504 0 9.95 9.95 9.95 9.95 13000 9.95
ERESU.US East Resources Acquisition Company 20220504 0 10 10 10 10 0 10
ERESW.US East Resources Acquisition Company 20220504 0 0.16 0.1606 0.145 0.145 25881 0.145 down up incorrect
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220504 0 8.21 8.43 8.14 8.42 7516900 8.42 up up correct
ERIE.US Erie Indemnity Company 20220504 0 167.93 173.74 167.29 173.58 84000 173.58 up up correct
ERII.US Energy Recovery Inc 20220504 0 18.72 19.39 18.65 19.35 293400 19.35 up up correct
ERYP.US ERYTECH Pharma S.A 20220504 0 1.35 1.44 1.325 1.36 173800 1.36 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220504 0 10.12 10.12 10.12 10.12 0 10.12
ESBK.US Elmira Savings Bank 20220504 0 23.05 23.05 23.05 23.05 2400 23.05
ESCA.US Escalade Incorporated 20220504 0 13.21 13.96 13.04 13.91 43300 13.91 up down incorrect
ESEA.US Euroseas Ltd 20220504 0 25.41 26.84 25.39 26.74 63000 26.74 up up correct
ESGR.US Enstar Group Limited 20220504 0 240.85 246.84 240.85 243 53900 243 up up correct
ESGRO.US Enstar Group Limited 20220504 0 25.22 25.31 25.17 25.26 5600 25.26 up up correct
ESGRP.US Enstar Group Limited 20220504 0 25.34 25.425 25.11 25.34 7900 25.34
ESLT.US Elbit Systems Ltd 20220504 0 208.83 212.77 206.22 211.85 24700 211.85 up up correct
ESPR.US Esperion Therapeutics Inc 20220504 0 6.66 6.66 6.08 6.38 1731500 6.38 down down correct
ESQ.US Esquire Financial Holdings Inc 20220504 0 37 37.59 36.31 37.25 50100 37.25 up up correct
ESSA.US ESSA Bancorp Inc 20220504 0 17.06 17.06 16.89 16.99 7900 16.99 down down correct
ESSC.US East Stone Acquisition Corporation 20220504 0 10.52 10.61 10.44 10.59 120800 10.59 up up correct
ESSCR.US East Stone Acquisition Corporation 20220504 0 0.27 0.3259 0.27 0.3156 1600 0.3156 up up correct
ESSCU.US East Stone Acquisition Corporation 20220504 0 10.81 10.81 10.81 10.81 0 10.81
ESSCW.US East Stone Acquisition Corporation 20220504 0 0.2474 0.2599 0.2474 0.2599 1307 0.2599 up up correct
ESTA.US Establishment Labs Holdings Inc 20220504 0 73.09 73.72 68.69 73.1 164000 73.1 up up correct
ET.US PE 20220504 0 23.91 24.55 23.78 24.37 51842 24.37 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220504 0 9.93 9.93 9.93 9.93 15400 9.93
ETACU.US E.Merge Technology Acquisition Corp 20220504 0 10.03 10.03 9.97 9.98 3400 9.98 down up incorrect
ETACW.US E.Merge Technology Acquisition Corp 20220504 0 0.14 0.1499 0.14 0.14 12849 0.14
ETNB.US 89bio Inc 20220504 0 2.15 2.32 2.075 2.27 239700 2.27 up up correct
ETON.US Eton Pharmaceuticals Inc 20220504 0 3.58 3.63 3.48 3.62 23200 3.62 up up correct
ETSY.US Etsy Inc 20220504 0 100 110.95 96.101 109.33 8693700 109.33 up up correct
ETTX.US Entasis Therapeutics Holdings Inc 20220504 0 1.88 1.92 1.86 1.91 12000 1.91 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220504 0 9.88 9.88 9.88 9.88 22 9.88
EUCRU.US Eucrates Biomedical Acquisition Corp 20220504 0 9.91 9.91 9.91 9.91 3700 9.91
EUCRW.US Eucrates Biomedical Acquisition Corp 20220504 0 0.1601 0.1601 0.1501 0.1501 2448 0.1501 down down correct
EVBG.US Everbridge Inc 20220504 0 45.79 47.05 43.02 46.89 740200 46.89 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220504 0 12.28 12.41 11.35 12.35 118400 12.35 up down incorrect
EVER.US EverQuote Inc 20220504 0 11.95 13.32 11.68 13.13 796600 13.13 up down incorrect
EVFM.US Evofem Biosciences Inc 20220504 0 2.415 2.535 2.385 2.475 524633 2.475 up down incorrect
EVGN.US Evogene Ltd 20220504 0 1.05 1.11 1.05 1.1 74300 1.1 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220504 0 9 9.45 8.78 9.42 1835800 9.42 up up correct
EVGOW.US EVgo Equity Warrants 20220504 0 2.02 2.25 2 2.25 38100 2.25 up up correct
EVK.US Ever 20220504 0 1.28 1.33 1.28 1.33 12200 1.33 up up correct
EVLO.US Evelo Biosciences Inc 20220504 0 2.86 2.92 2.54 2.76 319800 2.76 down down correct
EVLV.US Newhold Investment Corp 20220504 0 2.33 2.37 2.19 2.35 322300 2.35 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20220504 0 0.25 0.25 0.24 0.24 7257 0.24 down down correct
EVOJ.US Evo Acquisition Corp 20220504 0 9.8 9.8 9.8 9.8 0 9.8
EVOJU.US Evo Acquisition Corp 20220504 0 9.87 9.87 9.87 9.87 0 9.87
EVOJW.US Evo Acquisition Corp 20220504 0 0.1701 0.1701 0.17 0.17 703 0.17 down up incorrect
EVOK.US Evoke Pharma Inc 20220504 0 0.425 0.46 0.42 0.45 2021900 0.45 up up correct
EVOL.US Evolving Systems Inc 20220504 0 1.21 1.24 1.2 1.23 47700 1.23 up up correct
EVOP.US EVO Payments Inc 20220504 0 22.77 23.71 21.76 23.34 215200 23.34 up up correct
EWBC.US East West Bancorp Inc 20220504 0 73.69 77.05 73.41 77 747300 77 up down incorrect
EWCZ.US European Wax Center Inc. Class A Common Stock 20220504 0 27.16 27.76 26.089 27.62 183200 27.62 up up correct
EWTX.US Edgewise Therapeutics Inc 20220504 0 8.3 8.7 8 8.65 157901 8.65 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220504 0 11.14 11.155 10.09 11.07 91300 11.07 down up incorrect
EXAS.US Exact Sciences Corporation 20220504 0 56.36 60.36 54.02 59.34 3107000 59.34 up down incorrect
EXC.US Exelon Corporation 20220504 0 47.24 47.95 46.8 47.92 8198300 47.92 up up correct
EXEL.US Exelixis Inc 20220504 0 22.63 22.9 22.1 22.83 2281600 22.83 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220504 0 15.19 15.74 14.51 15.62 179900 15.62 up up correct
EXLS.US ExlService Holdings Inc 20220504 0 137.11 143.93 135.02 143.35 318900 143.35 up up correct
EXPD.US Expeditors International of Washington Inc 20220504 0 103.64 110.95 103.37 110.81 2378000 110.81 up up correct
EXPE.US Expedia Group Inc 20220504 0 148.99 150.67 142.81 149.56 7944071 149.56 up down incorrect
EXPI.US eXp World Holdings Inc 20220504 0 15.505 16.38 14.65 15.95 2868200 15.95 up down incorrect
EXPO.US Exponent Inc 20220504 0 91.57 94.04 89.32 93.63 405800 93.63 up up correct
EXTR.US Extreme Networks Inc 20220504 0 9.95 10.34 9.86 10.3 1332900 10.3 up up correct
EYE.US National Vision Holdings Inc 20220504 0 37.81 38.81 36.77 38.67 899700 38.67 up up correct
EYEN.US Eyenovia Inc 20220504 0 2.36 2.4 2.26 2.35 142000 2.35 down down correct
EYES.US Second Sight Medical Products Inc 20220504 0 1.66 1.75 1.58 1.74 394500 1.74 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220504 0 0.26 0.2994 0.2124 0.2208 4002 0.2208 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220504 0 11.99 12.14 10.78 12.14 120000 12.14 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20220504 0 0.6 0.62 0.58 0.585 142000 0.585 down down correct
EZGO.US EZGO Technologies Ltd 20220504 0 0.91 0.95 0.88 0.95 17400 0.95 up up correct
EZPW.US EZCORP Inc 20220504 0 7.03 7.23 6.99 7.18 388400 7.18 up up correct
FA.US First Advantage Corporation Common Stock 20220504 0 17.55 17.88 17.1 17.86 193600 17.86 up up correct
FAMI.US Farmmi Inc 20220504 0 0.11 0.12 0.11 0.12 16773800 0.12 up up correct
FANG.US Diamondback Energy Inc 20220504 0 140.25 142.86 136.55 142.49 2581900 142.49 up up correct
FANH.US Fanhua Inc 20220504 0 6.01 6.1 5.84 5.91 80500 5.91 down down correct
FARM.US Farmer Bros. Co 20220504 0 6.22 6.38 6.02 6.34 72600 6.34 up up correct
FARO.US FARO Technologies Inc 20220504 0 35.52 36.95 34.38 36.81 120800 36.81 up up correct
FAST.US Fastenal Company 20220504 0 54.76 57.35 54.48 57.25 4556800 57.25 up down incorrect
FAT.US FAT Brands Inc 20220504 0 6.35 6.5 6.09 6.25 16300 6.25 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220504 0 7.4 7.47 7.4 7.47 900 7.47 up up correct
FATBP.US FAT Brands Inc 20220504 0 13.4 13.6 13.3 13.43 12700 13.2688 up up correct
FATE.US Fate Therapeutics Inc 20220504 0 29.49 31.05 27.12 30.69 1897300 30.69 up up correct
FATPU.US Fat Projects Acquisition Corp Unit 20220504 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220504 0 210.65 224.3 206.96 223.41 41375900 223.41 up down incorrect
FBIO.US Fortress Biotech Inc 20220504 0 1.02 1.05 0.94 1.04 745000 1.04 up up correct
FBIOP.US Fortress Biotech Inc 20220504 0 22.45 22.8 22.259 22.79 3100 22.79 up up correct
FBIZ.US First Business Financial Services Inc 20220504 0 35.19 35.44 34.71 35.08 47200 34.8834 down down correct
FBMS.US The First Bancshares Inc 20220504 0 32.92 33.68 32.86 33.65 69645 33.4636 up up correct
FBNC.US First Bancorp 20220504 0 37.88 38.71 37.54 38.55 167600 38.55 up down incorrect
FBRT.US PE 20220504 0 22 22.2234 21.88 22.19 19325 22.19 up up correct
FBRX.US Forte Biosciences Inc 20220504 0 1.28 1.36 1.24 1.36 139100 1.36 up up correct
FCAP.US First Capital Inc 20220504 0 36.15 36.15 36 36 2100 36 down down correct
FCBC.US First Community Bankshares Inc 20220504 0 27.94 28.25 27.44 28.25 41000 27.98 up up correct
FCCO.US First Community Corporation 20220504 0 19.63 20.11 19.61 20.11 6900 20.11 up up correct
FCEL.US FuelCell Energy Inc 20220504 0 4.35 4.78 4.28 4.77 15055300 4.77 up up correct
FCFS.US FirstCash Inc 20220504 0 75.83 77.64 73.89 77.62 222200 77.62 up up correct
FCNCA.US First Citizens BancShares Inc 20220504 0 660.17 685.24 651.71 685.24 123000 685.24 up up correct
FCNCP.US First Citizens BancShares Inc 20220504 0 22.78 23.5 22.51 23.29 87000 23.29 up up correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220504 0 3.96 4.07 3.96 4.02 25900 4.02 up down incorrect
FCREX.US FCREX 20220504 0 12.56 12.56 12.56 12.56 0 12.56
FCRIX.US FCRIX 20220504 0 12.6 12.6 12.6 12.6 0 12.6
FCRUX.US FCRUX 20220504 0 12.54 12.54 12.54 12.54 0 12.54
FCUV.US Focus Universal Inc. Common Stock 20220504 0 14.09 14.24 13.32 13.73 51500 13.73 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220504 0 37.69 38.94 37.65 38.52 16200 38.52 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220504 0 12 12.13 11.07 12.05 110100 12.05 up up correct
FDUS.US Fidus Investment Corporation 20220504 0 20.05 20.39 19.78 20.12 106300 20.12 up up correct
FECAX.US FECAX 20220504 0 25.63 25.63 25.63 25.63 0 25.63
FEIM.US Frequency Electronics Inc 20220504 0 7.75 7.95 7.75 7.93 1500 7.93 up down incorrect
FELE.US Franklin Electric Co. Inc 20220504 0 71.78 74.33 71.25 74.2 159200 74.2 up up correct
FEMY.US Femasys Inc. Common Stock 20220504 0 1.77 1.99 1.67 1.98 112700 1.98 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220504 0 5.99 6.2 5.92 6.2 6000 6.2 up down incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220504 0 10.24 10.24 10.24 10.24 0 10.24
FFBC.US First Financial Bancorp 20220504 0 20.71 21.49 20.66 21.45 316100 21.45 up down incorrect
FFBW.US FFBW Inc 20220504 0 11.81 11.81 11.71 11.74 4600 11.74 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220504 0 5.93 6.15 5.77 5.85 9900 5.85 down down correct
FFIC.US Flushing Financial Corporation 20220504 0 21.48 22.26 21.4 22.22 127900 22.22 up up correct
FFIE.US Faraday Future Intelligent Electric Inc 20220504 0 2.42 2.56 2.26 2.55 3058100 2.55 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220504 0 0.278 0.3443 0.2517 0.294 282736 0.294 up up correct
FFIN.US First Financial Bankshares Inc 20220504 0 41.03 42.62 41.03 42.55 404600 42.55 up up correct
FFIV.US F5 Networks Inc 20220504 0 172.55 178.32 171.75 177.92 758400 177.92 up down incorrect
FFNW.US First Financial Northwest Inc 20220504 0 16.97 17.05 16.67 17.05 10500 17.05 up up correct
FFWM.US First Foundation Inc 20220504 0 22.1 22.73 21.93 22.68 452600 22.57 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20220504 0 25.24 26.0578 24.95 25.87 32900 25.87 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220504 0 24.9 24.9 24.9 24.9 200 24.9
FGEN.US FibroGen Inc 20220504 0 9.75 9.77 8.98 9.69 1063000 9.69 down down correct
FGF.US FG Financial Group Inc 20220504 0 3.27 3.45 3.26 3.26 2400 3.26 down down correct
FGFPP.US FG Financial Group Inc 20220504 0 20.55 20.55 20.55 20.55 197 20.55
FHB.US First Hawaiian Inc 20220504 0 24.69 25.21 24.52 25.2 749100 25.2 up up correct
FHLTU.US Future Health Esg Corp Unit 20220504 0 10.06 10.06 10.06 10.06 0 10.06
FHN.US PF 20220504 0 18.97 19.48 18.81 19.38 21620 19.38 up up correct
FHTX.US Foghorn Therapeutics Inc 20220504 0 12.05 12.53 11.435 12.39 73300 12.39 up up correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220504 0 10.04 10.04 10.04 10.04 1500 10.04
FIBK.US First Interstate BancSystem Inc 20220504 0 35.39 35.96 34.8 35.83 575200 35.407 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220504 0 9.77 9.77 9.77 9.77 1 9.77
FICVU.US Frontier Investment Corp Units 20220504 0 9.78 9.78 9.78 9.78 0 9.78
FICVW.US Frontier Investment Corp Warrants 20220504 0 0.2295 0.2295 0.2295 0.2295 299 0.2295
FINM.US Marlin Technology Corporation 20220504 0 9.85 9.86 9.84 9.85 127700 9.85
FINMU.US Marlin Technology Corporation 20220504 0 9.92 9.98 9.89 9.93 2400 9.93 up up correct
FINMW.US Marlin Technology Corporation 20220504 0 0.2 0.2 0.2 0.2 113 0.2
FINW.US FinWise Bancorp Common Stock 20220504 0 14.36 15.1 14.36 15.08 35000 15.08 up up correct
FISI.US Financial Institutions Inc 20220504 0 27.88 28.58 27.88 28.51 31400 28.51 up up correct
FISV.US Fiserv Inc 20220504 0 99.57 102.72 98.5 102.54 3351800 102.54 up up correct
FITB.US Fifth Third Bancorp 20220504 0 38.25 39.57 37.93 39.49 7213500 39.49 up up correct
FITBI.US Fifth Third Bancorp 20220504 0 25.6 26.24 25.45 26.02 46500 26.02 up up correct
FITBO.US Fifth Third Bancorp 20220504 0 20.19 21.03 20.01 20.84 43900 20.84 up up correct
FITBP.US Fifth Third Bancorp 20220504 0 24.72 25.4 24.68 25.35 24400 25.35 up up correct
FIVE.US Five Below Inc 20220504 0 160.54 163 153.44 162.1 802200 162.1 up up correct
FIVN.US Five9 Inc 20220504 0 114.3 115.84 109.06 115.15 1624400 115.15 up up correct
FIXX.US Homology Medicines Inc 20220504 0 1.8 1.91 1.67 1.88 451300 1.88 up up correct
FIZZ.US National Beverage Corp 20220504 0 43.7 45.18 43.22 45.11 113500 45.11 up up correct
FKWL.US Franklin Wireless Corp 20220504 0 3.35 3.51 3.35 3.5 9900 3.5 up up correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220504 0 9.88 9.88 9.87 9.87 5000 9.87 down down correct
FLACU.US Frazier Lifesciences Acquisition Corporation 20220504 0 9.94 9.94 9.94 9.94 0 9.94
FLACW.US Frazier Lifesciences Acquisition Corp 20220504 0 0.2 0.2 0.181 0.181 700 0.181 down down correct
FLDM.US Fluidigm Corporation 20220504 0 3.05 3.15 2.9 3.13 459517 3.13 up up correct
FLEX.US Flex Ltd 20220504 0 17.21 17.86 17.13 17.74 4379800 17.74 up up correct
FLGC.US Flora Growth Corp 20220504 0 1.59 1.63 1.48 1.56 591700 1.56 down down correct
FLGT.US Fulgent Genetics Inc 20220504 0 56.45 58.835 53 58.73 696900 58.73 up up correct
FLIC.US The First of Long Island Corporation 20220504 0 17.96 18.18 17.74 18.13 75400 18.13 up up correct
FLL.US Full House Resorts Inc 20220504 0 8.54 8.59 8.25 8.5 266900 8.5 down down correct
FLMN.US Falcon Minerals Corporation 20220504 0 7.15 7.238 6.97 7.17 631200 7.17 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220504 0 0.345 0.387 0.3301 0.387 28544 0.387 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220504 0 10.06 10.915 9.77 10.86 1452200 10.86 up down incorrect
FLNT.US Fluent Inc 20220504 0 1.3 1.31 1.23 1.28 299100 1.28 down down correct
FLUX.US Flux Power Holdings Inc 20220504 0 2.66 2.69 2.5 2.62 34111 2.62 down down correct
FLWS.US 1 20220504 0 11.09 11.74 10.67 11.71 1251000 11.71 up up correct
FLXS.US Flexsteel Industries Inc 20220504 0 22.29 23.81 22.29 23.81 36400 23.81 up up correct
FLYW.US Flywire Corporation 20220504 0 30.24 30.57 27.72 30.43 553700 30.43 up down incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220504 0 40.85 41.29 39.06 40.38 63400 40.38 down down correct
FMBH.US First Mid Bancshares Inc 20220504 0 36.36 36.96 36.16 36.91 25100 36.91 up up correct
FMIV.US Forum Merger IV Corporation 20220504 0 9.79 9.79 9.79 9.79 20 9.79
FMIVU.US Forum Merger IV Corporation 20220504 0 9.87 9.87 9.87 9.87 0 9.87
FMIVW.US Forum Merger IV Corporation 20220504 0 0.251 0.447 0.251 0.4025 5309 0.4025 up up correct
FMNB.US Farmers National Banc Corp 20220504 0 15.65 15.93 15.46 15.74 49300 15.74 up up correct
FMTX.US Forma Therapeutics Holdings Inc 20220504 0 8.23 8.41 7.69 8.35 322900 8.35 up up correct
FNCB.US FNCB Bancorp Inc 20220504 0 8.4 8.4 8.3 8.35 35500 8.35 down down correct
FNCH.US Finch Therapeutics Group Inc 20220504 0 2.49 2.49 2.26 2.39 348900 2.39 down down correct
FNHC.US FedNat Holding Company 20220504 0 0.4 0.44 0.39 0.42 146300 0.42 up up correct
FNKO.US Funko Inc 20220504 0 17.11 17.76 16.653 17.75 366200 17.75 up up correct
FNLC.US The First Bancorp Inc 20220504 0 28 28.84 27.9 28.73 11400 28.73 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220504 0 10.03 10.08 10.03 10.0737 1304 10.0737 up down incorrect
FNWB.US First Northwest Bancorp 20220504 0 18.29 18.855 18.07 18.66 11200 18.66 up down incorrect
FNWD.US Finward Bancorp Common Stock 20220504 0 38.75 40 38.75 39.23 1300 39.23 up down incorrect
FOCS.US Focus Financial Partners Inc 20220504 0 40.21 41.95 39.19 41.8 428700 41.8 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220504 0 7 7.22 6.66 7.17 4371900 7.17 up up correct
FONR.US FONAR Corporation 20220504 0 17.55 17.74 17.42 17.74 9400 17.74 up up correct
FORA.US Forian Inc 20220504 0 3.47 3.61 3.2 3.47 55200 3.47
FORD.US Forward Industries Inc 20220504 0 1.58 1.61 1.52 1.6 28900 1.6 up down incorrect
FORM.US FormFactor Inc 20220504 0 39.19 41.33 38.74 41.32 245200 41.32 up up correct
FORR.US Forrester Research Inc 20220504 0 55.41 55.61 54.02 55.47 41800 55.47 up up correct
FORTY.US Formula Systems (1985) Ltd 20220504 0 93.88 94.25 92.72 94.16 1200 94.16 up up correct
FOSL.US Fossil Group Inc 20220504 0 10.35 10.37 9.69 10.06 759500 10.06 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220504 0 24 24 23.96 24 3300 24
FOUNU.US Founder SPAC Units 20220504 0 10.2 10.301 10.2 10.301 500 10.301 up down incorrect
FOX.US Fox Corporation 20220504 0 33.56 34.42 33.44 34.37 569300 34.37 up up correct
FOXA.US Fox Corporation 20220504 0 36.23 37.15 36.08 37.04 1890600 37.04 up up correct
FOXF.US Fox Factory Holding Corp 20220504 0 85.6 87.87 82.88 87.66 265800 87.66 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220504 0 10.08 10.08 10.08 10.08 0 10.08
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220504 0 10.14 10.14 10.14 10.14 0 10.14
FPAY.US FlexShopper Inc 20220504 0 1.1 1.15 1.02 1.05 24600 1.05 down up incorrect
FRAF.US Franklin Financial Services Corporation 20220504 0 31.7 31.95 31.4 31.86 7500 31.54 up up correct
FRBA.US First Bank 20220504 0 14.31 14.48 14.21 14.43 22700 14.43 up up correct
FRBK.US Republic First Bancorp Inc 20220504 0 4.06 4.1 4 4.09 239200 4.09 up down incorrect
FREE.US Whole Earth Brands Inc 20220504 0 7.1 7.16 6.62 6.89 217000 6.89 down down correct
FREEW.US FREEW 20220504 0 0.4401 0.5 0.41 0.5 25231 0.5 up up correct
FREQ.US Frequency Therapeutics Inc 20220504 0 1.32 1.32 1.17 1.3 951100 1.3 down up incorrect
FRG.US Franchise Group Inc 20220504 0 38.3 39.27 36.78 39.21 266900 39.21 up up correct
FRGAP.US Franchise Group Inc 20220504 0 25.17 25.17 25.01 25.07 8000 25.07 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220504 0 6.59 6.74 6.42 6.68 168700 6.68 up up correct
FRHC.US Freedom Holding Corp 20220504 0 47.44 49.05 46.46 48.85 66600 48.85 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220504 0 10.17 10.17 10.17 10.17 0 10.17
FRLN.US Freeline Therapeutics Holdings plc 20220504 0 0.882 0.92 0.875 0.9 72300 0.9 up down incorrect
FRME.US First Merchants Corporation 20220504 0 39.63 40.47 39.41 40.4 177100 40.4 up up correct
FROG.US JFrog Ltd 20220504 0 21.34 22.13 20.22 22 641200 22 up up correct
FRON.US Frontier Acquisition Corp 20220504 0 9.82 9.82 9.81 9.81 41000 9.81 down down correct
FRONU.US Frontier Acquisition Corp 20220504 0 9.91 9.92 9.9 9.9 46900 9.9 down down correct
FRONW.US Frontier Acquisition Corp 20220504 0 0.51 0.55 0.39 0.4499 6900 0.4499 down down correct
FROPX.US FROPX 20220504 0 22.17 22.17 22.17 22.17 0 22.17
FRPH.US FRP Holdings Inc 20220504 0 54.9 55.3 53.71 55.2 10300 55.2 up up correct
FRPT.US Freshpet Inc 20220504 0 81.29 81.3 76.135 80.62 4868000 80.62 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220504 0 9.8 9.8 9.8 9.8 0 9.8
FRSGU.US First Reserve Sustainable Growth Corp 20220504 0 9.86 9.86 9.86 9.86 0 9.86
FRSGW.US First Reserve Sustainable Growth Corp 20220504 0 0.26 0.26 0.25 0.255 6555 0.255 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220504 0 15.01 16.98 14.8 16.82 8570500 16.82 up down incorrect
FRST.US Primis Financial Corp 20220504 0 13.35 13.73 13.35 13.65 38800 13.65 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20220504 0 0.83 0.875 0.8 0.845 476300 0.845 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220504 0 9.916 9.916 9.916 9.916 0 9.916
FSBC.US Five Star Bancorp 20220504 0 25.84 26.41 25.5 26.3 15900 26.1463 up up correct
FSBW.US FS Bancorp Inc 20220504 0 29.42 29.91 29.24 29.73 29400 29.73 up down incorrect
FSEA.US First Seacoast Bancorp 20220504 0 10.51 10.51 10.51 10.51 6100 10.51
FSFG.US First Savings Financial Group Inc 20220504 0 24.68 24.68 24.6 24.63 1400 24.63 down down correct
FSLR.US First Solar Inc 20220504 0 75.66 78.96 75.01 78.7 1403900 78.7 up up correct
FSRX.US FinServ Acquisition Corp. II 20220504 0 9.81 9.83 9.79 9.83 17700 9.83 up up correct
FSRXU.US FinServ Acquisition Corp. II 20220504 0 9.86 9.87 9.86 9.87 900 9.87 up up correct
FSRXW.US FinServ Acquisition Corp. II 20220504 0 0.234 0.34 0.234 0.3243 2414 0.3243 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220504 0 9.82 9.82 9.82 9.82 200 9.82
FSSIU.US Fortistar Sustainable Solutions Corp 20220504 0 9.9 9.9 9.9 9.9 0 9.9
FSSIW.US Fortistar Sustainable Solutions Corp 20220504 0 0.2699 0.27 0.25 0.27 3978 0.27 up up correct
FSTR.US L.B. Foster Company 20220504 0 14.03 14.18 14.01 14.07 40800 14.07 up up correct
FSTX.US F 20220504 0 2.75 2.81 2.55 2.68 205000 2.68 down down correct
FSV.US FirstService Corporation 20220504 0 121.89 124.42 119.81 124.42 50700 124.42 up down incorrect
FTAA.US FTAC Athena Acquisition Corp 20220504 0 9.83 9.84 9.83 9.84 1100 9.84 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220504 0 9.91 9.91 9.91 9.91 0 9.91
FTAAW.US FTAC Athena Acquisition Corp 20220504 0 0.33 0.4166 0.3299 0.4166 2709 0.4166 up up correct
FTAI.US PC 20220504 0 24.37 24.75 24.37 24.75 4513 24.75 up up correct
FTCI.US FTC Solar Inc 20220504 0 3.56 3.82 3.32 3.81 1415100 3.81 up down incorrect
FTCV.US Fintech Acquisition Corp. V 20220504 0 9.85 9.88 9.85 9.85 22300 9.85
FTCVU.US Fintech Acquisition Corp. V 20220504 0 10.119 10.119 10.119 10.119 300 10.119
FTCVW.US Fintech Acquisition Corp. V 20220504 0 0.86 0.86 0.82 0.82 14400 0.82 down down correct
FTDR.US Frontdoor Inc 20220504 0 31.07 31.68 29.69 30.81 1981100 30.81 down down correct
FTEK.US Fuel Tech Inc 20220504 0 1.34 1.45 1.33 1.41 75000 1.41 up up correct
FTFT.US Future FinTech Group Inc 20220504 0 0.65 0.76 0.61 0.74 471600 0.74 up up correct
FTHM.US Fathom Holdings Inc 20220504 0 8.2 8.65 8.025 8.58 157800 8.58 up down incorrect
FTNT.US Fortinet Inc 20220504 0 284.19 288.49 267.76 287.37 2271800 287.37 up up correct
FTPA.US FTAC Parnassus Acquisition Corp 20220504 0 9.78 9.78 9.78 9.78 0 9.78
FTPAU.US FTAC Parnassus Acquisition Corp 20220504 0 10.424 10.424 10.424 10.424 1700 10.424
FTPAW.US FTAC Parnassus Acquisition Corp 20220504 0 0.27 0.47 0.27 0.4209 3175 0.4209 up down incorrect
FTRP.US Field Trip Health Ltd. Common Shares 20220504 0 1.01 1.023 0.964 0.989 803200 0.989 down up incorrect
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220504 0 9.84 9.84 9.84 9.84 125500 9.84
FTVIU.US FinTech Acquisition Corp. VI Units 20220504 0 9.96 9.96 9.96 9.96 1100 9.96
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220504 0 0.54 0.55 0.4817 0.4982 32232 0.4982 down down correct
FULC.US Fulcrum Therapeutics Inc 20220504 0 9.67 9.68 9.07 9.5 694000 9.5 down up incorrect
FULT.US Fulton Financial Corporation 20220504 0 15.49 15.96 15.43 15.9 945600 15.9 up down incorrect
FULTP.US Fulton Financial Corporation 20220504 0 20.87 21.118 20.59 20.95 107800 20.95 up down incorrect
FUNC.US First United Corporation 20220504 0 22.34 22.41 22.01 22.35 11900 22.35 up up correct
FUND.US Sprott Focus Trust Inc 20220504 0 8.93 8.98 8.87 8.9 77800 8.9 down down correct
FUSB.US First US Bancshares Inc 20220504 0 11.52 11.52 11.3 11.33 5200 11.33 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220504 0 5.12 5.19 4.907 4.92 4943 4.92 down down correct
FUTU.US Futu Holdings Limited 20220504 0 32.91 34.68 32.2 34.5 2734900 34.5 up up correct
FUV.US Arcimoto Inc 20220504 0 4.02 4.34 3.82 4.18 1049200 4.18 up up correct
FVCB.US FVCBankcorp Inc 20220504 0 20.62 20.975 20.62 20.93 40700 20.93 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220504 0 9.76 9.8 9.76 9.8 400 9.8 up up correct
FWBI.US First Wave BioPharma Inc 20220504 0 0.41 0.43 0.389 0.43 356100 0.43 up up correct
FWONA.US Formula One Group 20220504 0 57.5 58.03 56.68 57.96 107700 57.96 up up correct
FWONK.US Formula One Group 20220504 0 62.9 63.22 61.58 63.04 624700 63.04 up up correct
FWRD.US Forward Air Corporation 20220504 0 98.11 103.08 98.01 102.58 133000 102.58 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220504 0 13.24 13.3 12.43 13.17 124300 13.17 down down correct
FXNC.US First National Corporation 20220504 0 20.5 21 20.45 21 12300 21 up up correct
FYBR.US Frontier Communications Parent Inc 20220504 0 25.82 26.07 25 25.88 1697400 25.88 up up correct
GABC.US German American Bancorp Inc 20220504 0 35.5 35.86 35.22 35.85 63400 35.6135 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220504 0 10.02 10.02 10.02 10.02 4 10.02
GACQU.US Global Consumer Acquisition Corp. Unit 20220504 0 10.05 10.05 10.05 10.05 0 10.05
GACQW.US Global Consumer Acquisition Corp. Warrant 20220504 0 0.219 0.219 0.219 0.219 2 0.219
GAIA.US Gaia Inc 20220504 0 4.95 5.05 4.67 4.85 119800 4.85 down up incorrect
GAIN.US Gladstone Investment Corporation 20220504 0 15.78 16.08 15.74 16.01 59300 16.01 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220504 0 24.83 24.92 24.54 24.9 6000 24.9 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220504 0 24.3 24.77 24.3 24.77 8300 24.77 up down incorrect
GALT.US Galectin Therapeutics Inc 20220504 0 1.54 1.59 1.45 1.57 201700 1.57 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220504 0 7.87 8.48 7.87 8.14 35800 8.14 up up correct
GAMC.US Golden Arrow Merger Corp 20220504 0 9.78 9.78 9.78 9.78 2400 9.78
GAMCU.US Golden Arrow Merger Corp 20220504 0 9.855 9.855 9.82 9.82 7600 9.82 down down correct
GAMCW.US Golden Arrow Merger Corp 20220504 0 0.1901 0.2001 0.184 0.184 671 0.184 down up incorrect
GAME.US Engine Media Holdings Inc. Common Stock 20220504 0 1.28 1.32 1.264 1.31 15100 1.31 up up correct
GAN.US GAN Limited 20220504 0 4.01 4.1 3.76 4.06 425534 4.06 up down incorrect
GANX.US Gain Therapeutics Inc 20220504 0 3.913 4.02 3.72 3.97 103800 3.97 up up correct
GASS.US StealthGas Inc 20220504 0 2.67 2.69 2.56 2.65 467300 2.65 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220504 0 9.89 9.89 9.89 9.89 3600 9.89
GATEU.US Marblegate Acquisition Corp. Unit 20220504 0 9.94 9.94 9.94 9.94 0 9.94
GATEW.US Marblegate Acquisition Corp. Warrant 20220504 0 0.16 0.16 0.16 0.16 200 0.16
GBCI.US Glacier Bancorp Inc 20220504 0 46.62 48.29 46.55 48.08 268200 48.08 up up correct
GBDC.US Golub Capital BDC Inc 20220504 0 15.05 15.34 14.99 15.34 471600 15.34 up down incorrect
GBIO.US Generation Bio Co 20220504 0 7.11 7.15 6.295 7.09 1209200 7.09 down up incorrect
GBLI.US Global Indemnity Group LLC 20220504 0 26 26.1 25.92 26.1 5700 26.1 up up correct
GBNH.US Greenbrook TMS Inc 20220504 0 2.09 2.12 2.02 2.05 4300 2.05 down down correct
GBNY.US Generations Bancorp NY Inc 20220504 0 11.659 11.659 11.605 11.605 800 11.605 down down correct
GBOX.US GreenBox POS 20220504 0 3.7 3.7 3.23 3.57 517800 3.57 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220504 0 10.1 10.55 10.08 10.09 27600 10.09 down down correct
GBRGR.US Goldenbridge Acquisition Limited 20220504 0 0.1267 0.189 0.0601 0.0875 151272 0.0875 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220504 0 10.3 10.3 10.3 10.3 0 10.3
GBRGW.US Goldenbridge Acquisition Limited 20220504 0 0.0699 0.0699 0.0199 0.0373 96447 0.0373 down down correct
GBS.US GBS Inc 20220504 0 0.65 0.668 0.614 0.637 84200 0.637 down down correct
GBT.US Global Blood Therapeutics Inc 20220504 0 31.74 32.48 29.81 32.15 1951500 32.15 up up correct
GCBC.US Greene County Bancorp Inc 20220504 0 50.01 51.51 50.01 51.47 9000 51.47 up up correct
GCMG.US GCM Grosvenor Inc 20220504 0 8.35 8.43 8.11 8.39 257700 8.39 up down incorrect
GCREX.US Griffin Institutional Access Real Estate 20220504 0 29.14 29.14 29.14 29.14 0 29.14
GDEN.US Golden Entertainment Inc 20220504 0 49.08 49.71 44.55 47.9 595400 47.9 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220504 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220504 0 13.65 14.44 12.86 14.4 1984100 14.4 up up correct
GDS.US GDS Holdings Limited 20220504 0 30.225 34.02 30.225 33.65 1351600 33.65 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220504 0 13.69 15.3 13.44 15.17 523300 15.17 up up correct
GECC.US Great Elm Capital Corporation 20220504 0 14.25 14.63 14.205 14.24 3500 14.24 down down correct
GECCM.US GECCM 20220504 0 25.1 25.15 25.06 25.07 1925 25.07 down down correct
GECCN.US Great Elm Capital 20220504 0 25.25 25.25 25.25 25.25 1900 25.25
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220504 0 24.96 25.1 24.96 25.1 800 25.1 up up correct
GEG.US Great Elm Group Inc 20220504 0 1.46 1.46 1.4 1.42 22300 1.42 down down correct
GENC.US Gencor Industries Inc 20220504 0 10.01 10.1 9.98 10.1 4700 10.1 up up correct
GENE.US Genetic Technologies Limited 20220504 0 1.58 1.61 1.55 1.6 33400 1.6 up up correct
GEOS.US Geospace Technologies Corporation 20220504 0 5.78 6.32 5.67 6.14 186000 6.14 up up correct
GERN.US Geron Corporation 20220504 0 1.47 1.5 1.37 1.5 1727500 1.5 up down incorrect
GEVO.US Gevo Inc 20220504 0 4.07 4.25 3.84 4.24 6666300 4.24 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220504 0 0.637 0.669 0.6 0.645 4053100 0.645 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220504 0 0.18 0.2039 0.171 0.1724 13727 0.1724 down down correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220504 0 54.54 56.53 52.54 56.51 1454400 56.51 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220504 0 9.09 9.32 9 9.29 318300 9.29 up up correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220504 0 10.11 10.11 10.11 10.11 0 10.11
GGGVR.US G3 VRM Acquisition Corp. Rights 20220504 0 0.1118 0.2362 0.1118 0.1753 7854 0.1753 up up correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220504 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220504 0 9.795 9.795 9.795 9.795 12 9.795
GGMCU.US Glenfarne Merger Corp 20220504 0 9.82 9.82 9.82 9.82 0 9.82
GGPI.US Gores Guggenheim Inc 20220504 0 10.75 10.96 10.655 10.9 1479300 10.9 up up correct
GGPIU.US Gores Guggenheim Inc 20220504 0 13.24 13.24 11.403 11.598 1900 11.598 down down correct
GGPIW.US Gores Guggenheim Inc 20220504 0 2.94 3 2.85 3 63348 3 up up correct
GH.US Guardant Health Inc 20220504 0 54.5 56.58 50.74 56.21 1759300 56.21 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220504 0 9.83 9.83 9.83 9.83 30000 9.83
GHACU.US Gaming & Hospitality Acquisition Corp 20220504 0 9.87 9.87 9.87 9.87 600 9.87
GHACW.US Gaming & Hospitality Acquisition Corp 20220504 0 0.25 0.25 0.2199 0.2199 1700 0.2199 down down correct
GHRS.US GH Research PLC Ordinary Shares 20220504 0 14.37 14.37 12.88 13.85 37800 13.85 down down correct
GHSI.US Guardion Health Sciences Inc 20220504 0 0.185 0.194 0.175 0.189 1331400 0.189 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220504 0 9.87 9.87 9.87 9.87 500 9.87
GIACU.US Gesher I Acquisition Corp.Unit 20220504 0 10.09 10.09 10.09 10.09 0 10.09
GIACW.US Gesher I Acquisition Corp. Warrants 20220504 0 0.2504 0.2504 0.25 0.2501 58591 0.2501 down down correct
GIFI.US Gulf Island Fabrication Inc 20220504 0 3.75 3.82 3.74 3.82 30300 3.82 up up correct
GIGM.US GigaMedia Limited 20220504 0 1.73 1.73 1.7 1.71 2800 1.71 down down correct
GIII.US G 20220504 0 27.77 27.77 25.73 27.32 621800 27.32 down down correct
GIIX.US Gores Holdings VIII Inc 20220504 0 9.91 9.94 9.9 9.92 102700 9.92 up up correct
GIIXU.US Gores Holdings VIII Inc 20220504 0 10.02 10.02 10.02 10.02 0 10.02
GIIXW.US Gores Holdings VIII Inc 20220504 0 1.02 1.1 0.8929 1.05 19369 1.05 up up correct
GILD.US Gilead Sciences Inc 20220504 0 60.65 62.31 60.27 62.08 8087800 62.08 up up correct
GILT.US Gilat Satellite Networks Ltd 20220504 0 7.3 7.39 7.12 7.38 140800 7.38 up down incorrect
GIPR.US Generation Income Properties Inc. Common Stock 20220504 0 7 7.41 6.9 7.1 41600 7.1 up up correct
GIREX.US Griffin Institutional Access Real Estate 20220504 0 30.63 30.63 30.63 30.63 0 30.63
GIW.US Giginternational1 Inc 20220504 0 10.03 10.03 10.03 10.03 26 10.03
GIWWU.US GigInternational1 Inc 20220504 0 10.09 10.09 10.09 10.09 200 10.09
GLAD.US Gladstone Capital Corporation 20220504 0 12.11 12.48 11.9 12.39 237600 12.39 up up correct
GLAQ.US Globis Acquisition Corp 20220504 0 10.26 10.26 10.26 10.26 2 10.26
GLAQU.US Globis Acquisition Corp 20220504 0 10.58 10.58 10.58 10.58 0 10.58
GLAQW.US Globis Acquisition Corp 20220504 0 0.415 0.42 0.4 0.42 4713 0.42 up up correct
GLBE.US Global 20220504 0 24.01 24.92 22.185 24.83 909000 24.83 up down incorrect
GLBFX.US GL Beyond Income Fund 20220504 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220504 0 10.01 10.03 10 10 14000 10 down up incorrect
GLBLW.US Cartesian Growth Corporation 20220504 0 0.4253 0.6825 0.4253 0.48 5715 0.48 up up correct
GLBS.US Globus Maritime Limited 20220504 0 2.5 2.5 2.36 2.42 239100 2.42 down down correct
GLBZ.US Glen Burnie Bancorp 20220504 0 12.04 12.04 12.04 12.04 45 12.04
GLDD.US Great Lakes Dredge & Dock Corporation 20220504 0 14.42 14.87 14.39 14.83 442400 14.83 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220504 0 10.08 10.08 10.08 10.08 4 10.08
GLEEU.US Gladstone Acquisition Corp. Unit 20220504 0 10.205 10.205 10.205 10.205 0 10.205
GLG.US TD Holdings Inc 20220504 0 0.22 0.22 0.21 0.22 357600 0.22
GLHA.US Glass Houses Acquisition Corp 20220504 0 9.78 9.78 9.78 9.78 0 9.78
GLHAU.US Glass Houses Acquisition Corp 20220504 0 9.92 9.92 9.92 9.92 0 9.92
GLHAW.US Glass Houses Acquisition Corp 20220504 0 0.2899 0.2899 0.2899 0.2899 300 0.2899
GLMD.US Galmed Pharmaceuticals Ltd 20220504 0 0.87 0.9 0.8 0.885 208800 0.885 up up correct
GLNG.US Golar LNG Limited 20220504 0 24.36 25 23.63 24.65 1583600 24.65 up up correct
GLPG.US Galapagos NV 20220504 0 61.53 61.7 59.72 61.56 180000 61.56 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220504 0 44.7 45.78 44 45.73 1584700 45.73 up up correct
GLRE.US Greenlight Capital Re Ltd 20220504 0 7.09 7.58 7.09 7.54 337300 7.54 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220504 0 30.29 30.29 30.29 30.29 0 30.29
GLSI.US Greenwich LifeSciences Inc 20220504 0 11.79 12.14 10.95 12.05 42000 12.05 up down incorrect
GLSPT.US Global SPAC Partners Co 20220504 0 10.15 10.15 10.14 10.14 51800 10.14 down up incorrect
GLSPU.US Global SPAC Partners Co 20220504 0 10.38 10.41 10.35 10.397 2100 10.397 up up correct
GLSPW.US Global SPAC Partners Co 20220504 0 0.3 0.3493 0.3 0.3493 326 0.3493 up up correct
GLTO.US Galecto Inc 20220504 0 1.82 1.82 1.67 1.69 51400 1.69 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220504 0 12.09 12.285 10.69 12.24 138900 12.24 up up correct
GLYC.US GlycoMimetics Inc 20220504 0 0.73 0.78 0.7 0.75 245000 0.75 up up correct
GMBL.US Esports Entertainment Group Inc 20220504 0 0.58 0.59 0.551 0.58 362000 0.58
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220504 0 7.21 7.21 7.21 7.21 100 7.21
GMBLW.US Esports Entertainment Group Inc 20220504 0 0.1801 0.1801 0.1801 0.1801 297 0.1801
GMDA.US Gamida Cell Ltd 20220504 0 2.59 2.75 2.55 2.72 277200 2.72 up up correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220504 0 29.82 29.82 29.82 29.82 0 29.82
GMTX.US Gemini Therapeutics Inc 20220504 0 1.58 1.58 1.47 1.57 63600 1.57 down up incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220504 0 1.05 1.14 0.922 1.01 228300 1.01 down down correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220504 0 0.146 0.1477 0.1234 0.1234 13103 0.1234 down down correct
GNAC.US Group Nine Acquisition Corp 20220504 0 9.82 9.82 9.82 9.82 4 9.82
GNACU.US Group Nine Acquisition Corp 20220504 0 9.88 9.88 9.88 9.88 100 9.88
GNACW.US Group Nine Acquisition Corp 20220504 0 0.2098 0.2098 0.2 0.2 1700 0.2 down down correct
GNCA.US Genocea Biosciences Inc 20220504 0 0.268 0.268 0.251 0.259 674100 0.259 down down correct
GNFT.US Genfit SA 20220504 0 3.412 3.57 3.38 3.55 2800 3.55 up up correct
GNLN.US Greenlane Holdings Inc 20220504 0 0.37 0.398 0.355 0.387 1329800 0.387 up up correct
GNOG.US Golden Nugget Online Gaming Inc 20220504 0 5.52 5.83 5.3 5.78 6506857 5.78 up up correct
GNPX.US Genprex Inc 20220504 0 1.62 1.68 1.55 1.64 99000 1.64 up up correct
GNSS.US Genasys Inc 20220504 0 3.2 3.27 3.06 3.27 29000 3.27 up up correct
GNTX.US Gentex Corporation 20220504 0 29.52 30.39 29.15 30.38 823600 30.38 up up correct
GNTY.US Guaranty Bancshares Inc 20220504 0 35.18 35.97 34.87 35.64 26400 35.64 up up correct
GNUS.US Genius Brands International Inc 20220504 0 0.713 0.72 0.682 0.718 2606500 0.718 up up correct
GO.US Grocery Outlet Holding Corp 20220504 0 33.61 34.31 33.22 34.15 830200 34.15 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220504 0 9.71 9.71 9.71 9.71 0 9.71
GOCO.US GoHealth Inc 20220504 0 0.78 0.81 0.751 0.782 2113000 0.782 up up correct
GOEV.US Canoo Inc 20220504 0 4.74 4.95 4.57 4.91 1833100 4.91 up up correct
GOEVW.US Canoo Holdings Ltd 20220504 0 0.92 0.92 0.811 0.91 95698 0.91 down down correct
GOGL.US Golden Ocean Group Limited 20220504 0 13.71 13.93 13.47 13.87 2790200 13.87 up up correct
GOGN.US UN 20220504 0 10.13 10.13 10.13 10.13 0 10.13
GOGO.US Gogo Inc 20220504 0 18.26 19.02 18.05 18.88 1138300 18.88 up up correct
GOOD.US Gladstone Commercial Corporation 20220504 0 21 21.37 20.78 21.37 192400 21.37 up up correct
GOODN.US Gladstone Commercial Corporation 20220504 0 25.185 25.185 25.185 25.185 300 25.185
GOOG.US Alphabet Inc 20220504 0 2360.0701 2462.8601 2314.77 2451.5 1661600 2451.5 up up correct
GOOGL.US Alphabet Inc 20220504 0 2340.6299 2457.0901 2302.3201 2445.22 2495800 2445.22 up up correct
GOSS.US Gossamer Bio Inc 20220504 0 7.28 7.525 6.81 7.49 850900 7.49 up up correct
GOVX.US GeoVax Labs Inc 20220504 0 0.705 0.7817 0.7 0.77 386795 0.77 up down incorrect
GP.US GreenPower Motor Company Inc 20220504 0 5.74 6.24 5.71 6.14 87506 6.14 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220504 0 10.09 10.094 10.08 10.09 9900 10.09
GPCOR.US Golden Path Acquisition Corporation Rights 20220504 0 0.13 0.2632 0.13 0.26 4404 0.26 up up correct
GPCOU.US Golden Path Acquisition Corporation Units 20220504 0 10.2 10.2 10.2 10.2 0 10.2
GPCOW.US Golden Path Acquisition Corporation Warrant 20220504 0 0.065 0.065 0.065 0.065 11900 0.065
GPP.US Green Plains Partners LP 20220504 0 14.6 14.6 14.425 14.48 172400 14.035 down down correct
GPRE.US Green Plains Inc 20220504 0 31.11 31.31 29.35 31.11 1188400 31.11
GPRO.US GoPro Inc 20220504 0 9.23 9.42 8.89 9.39 2852400 9.39 up up correct
GRAY.US Graybug Vision Inc 20220504 0 1.033 1.055 0.93 0.956 130800 0.956 down down correct
GRBK.US Green Brick Partners Inc 20220504 0 22 22.8 21.03 22.65 1006500 22.65 up up correct
GRCL.US Gracell Biotechnologies Inc 20220504 0 2.59 2.69 2.31 2.64 40000 2.64 up down incorrect
GRCY.US Greencity Acquisition Corporation 20220504 0 10.47 10.47 10.46 10.46 10100 10.46 down down correct
GRCYU.US Greencity Acquisition Corporation 20220504 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220504 0 6.48 6.95 6.18 6.89 522800 6.89 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220504 0 21.371 21.497 21.371 21.4 4700 21.4 up up correct
GRFS.US Grifols S.A 20220504 0 11.17 11.44 11.06 11.39 536300 11.39 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220504 0 31.16 31.16 31.16 31.16 0 31.16
GRIL.US Muscle Maker Inc 20220504 0 0.45 0.465 0.417 0.463 141900 0.463 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20220504 0 27.95 28.09 26.8258 27.6 184551 27.6 down down correct
GRMN.US Garmin Ltd 20220504 0 111.5 114.39 110 114.2 731800 114.2 up up correct
GRNQ.US Greenpro Capital Corp 20220504 0 0.464 0.489 0.445 0.489 215800 0.489 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220504 0 0.76 0.761 0.712 0.731 240600 0.731 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20220504 0 0.2299 0.2299 0.2299 0.2299 5 0.2299
GROW.US U.S. Global Investors Inc 20220504 0 5.18 5.31 5.06 5.29 59400 5.2817 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220504 0 4.18 4.49 3.82 4.44 459100 4.44 up up correct
GRPN.US Groupon Inc 20220504 0 18.98 19.46 18.08 19.39 818800 19.39 up up correct
GRTS.US Gritstone bio Inc 20220504 0 2.7 2.77 2.54 2.74 1602900 2.74 up up correct
GRTX.US Galera Therapeutics Inc 20220504 0 1.8 1.825 1.55 1.7 509500 1.7 down up incorrect
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220504 0 5.2103 5.215 5 5.185 451450 5.185 down down correct
GRVI.US Grove Inc. Common Stock 20220504 0 4.35 4.37 4.21 4.3 29100 4.3 down down correct
GRVY.US Gravity Co. Ltd 20220504 0 48.5 50.49 48.5 49.96 4700 49.96 up up correct
GRWG.US GrowGeneration Corp 20220504 0 6.36 6.82 6.13 6.79 1354900 6.79 up up correct
GSAQ.US Global Synergy Acquisition Corp 20220504 0 9.96 9.98 9.96 9.96 17300 9.96
GSAQU.US Global Synergy Acquisition Corp 20220504 0 9.99 9.99 9.99 9.99 100 9.99
GSAQW.US Global Synergy Acquisition Corp 20220504 0 0.111 0.111 0.111 0.111 100 0.111
GSBC.US Great Southern Bancorp Inc 20220504 0 57.97 59 57.59 58.77 33500 58.77 up up correct
GSEV.US Gores Holdings VII Inc 20220504 0 9.81 9.81 9.81 9.81 200 9.81
GSEVU.US Gores Holdings VII Inc 20220504 0 9.89 9.89 9.89 9.89 200 9.89
GSEVW.US Gores Holdings VII Inc 20220504 0 0.67 0.83 0.67 0.7402 2888 0.7402 up up correct
GSHD.US Goosehead Insurance Inc 20220504 0 60.89 62.92 56.94 62.6 268800 62.6 up up correct
GSIT.US GSI Technology Inc 20220504 0 3.71 4 3.65 3.76 18400 3.76 up up correct
GSM.US Ferroglobe PLC 20220504 0 6.62 7.07 6.41 7.04 861000 7.04 up up correct
GSMG.US Glory Star New Media Group Holdings Limited 20220504 0 0.8 0.94 0.8 0.89 178600 0.89 up up correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220504 0 0.016 0.016 0.0106 0.013 22760 0.013 down down correct
GSRDX.US GSRDX 20220504 0 10.61 10.61 10.61 10.61 0 10.61
GSREX.US GSREX 20220504 0 10.6 10.6 10.6 10.6 0 10.6
GSRHX.US GSRHX 20220504 0 11.12 11.12 11.12 11.12 0 11.12
GSRJX.US GSRJX 20220504 0 10.62 10.62 10.62 10.62 0 10.62
GSRQX.US GSRQX 20220504 0 10.79 10.79 10.79 10.79 0 10.79
GT.US The Goodyear Tire & Rubber Company 20220504 0 13.82 14.39 13.61 14.31 5855000 14.31 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220504 0 10.08 10.0801 10.08 10.08 4543 10.08
GTBP.US GT Biopharma Inc 20220504 0 2.1 2.1 1.81 1.91 179900 1.91 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20220504 0 3.86 3.933 3.75 3.84 24700 3.84 down down correct
GTH.US Genetron Holdings Limited 20220504 0 1.75 1.84 1.59 1.83 277900 1.83 up up correct
GTHX.US G1 Therapeutics Inc 20220504 0 5.43 5.55 4.905 5.49 1104900 5.49 up up correct
GTIM.US Good Times Restaurants Inc 20220504 0 3.18 3.25 3.18 3.24 7800 3.24 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220504 0 48.75 54.78 45.45 54.08 1337200 54.08 up up correct
GTPA.US Gores Technology Partners Inc 20220504 0 9.81 9.81 9.81 9.81 200 9.81
GTPAU.US Gores Technology Partners Inc 20220504 0 10.01 10.01 10.01 10.01 0 10.01
GTPAW.US Gores Technology Partners Inc 20220504 0 0.77 0.85 0.77 0.85 2125 0.85 up up correct
GTPB.US Gores Technology Partners II Inc 20220504 0 9.79 9.79 9.79 9.79 19200 9.79
GTPBU.US Gores Technology Partners II Inc 20220504 0 9.89 9.92 9.89 9.89 11100 9.89
GTPBW.US Gores Technology Partners II Inc 20220504 0 0.64 0.77 0.59 0.6047 4406 0.6047 down down correct
GTX.US Garrett Motion Inc 20220504 0 6.82 6.98 6.7633 6.95 141173 6.95 up up correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220504 0 7.71 7.958 7.71 7.87 9500 7.87 up up correct
GTYH.US GTY Technology Holdings Inc 20220504 0 6.04 6.09 6.02 6.07 1846000 6.07 up up correct
GURE.US Gulf Resources Inc 20220504 0 3.63 3.81 3.63 3.81 2000 3.81 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220504 0 10.0797 10.0797 10.0797 10.0797 0 10.0797
GVP.US GSE Systems Inc 20220504 0 1.54 1.63 1.45 1.63 23400 1.63 up up correct
GWGH.US GWG Holdings Inc 20220504 0 3.82 4.25 3.74 4.06 12586 4.06 up down incorrect
GWII.US Good Works II Acquisition Corp. Common Stock 20220504 0 9.88 9.88 9.88 9.88 600 9.88
GWIIW.US Good Works II Acquisition Corp. Warrant 20220504 0 0.34 0.34 0.34 0.34 100 0.34
GWRS.US Global Water Resources Inc 20220504 0 13.96 14.31 13.955 14.22 21100 14.22 up down incorrect
GXII.US GX Acquisition Corp. II 20220504 0 9.79 9.79 9.79 9.79 86 9.79
GXIIU.US GX Acquisition Corp. II 20220504 0 9.83 9.854 9.83 9.83 14800 9.83
GXIIW.US GX Acquisition Corp. II 20220504 0 0.2261 0.2261 0.2261 0.2261 5 0.2261
GYRO.US Gyrodyne LLC 20220504 0 12.51 12.51 12.51 12.51 0 12.51
HA.US Hawaiian Holdings Inc 20220504 0 17.2 17.78 16.93 17.77 898800 17.77 up up correct
HAAC.US Health Assurance Acquisition Corp 20220504 0 9.86 9.87 9.86 9.86 72000 9.86
HAACU.US Health Assurance Acquisition Corp 20220504 0 9.97 9.97 9.96 9.96 5400 9.96 down down correct
HAACW.US Health Assurance Acquisition Corp 20220504 0 0.461 0.461 0.461 0.461 300 0.461
HAFC.US Hanmi Financial Corporation 20220504 0 23.24 24.07 23.1 24 120800 23.7752 up up correct
HAIN.US The Hain Celestial Group Inc 20220504 0 33.62 33.7 32.51 33.57 844700 33.57 down down correct
HALL.US Hallmark Financial Services Inc 20220504 0 3.31 3.45 3.27 3.4 11100 3.4 up up correct
HALO.US Halozyme Therapeutics Inc 20220504 0 41.01 41.5 39.94 41.41 1174100 41.41 up up correct
HAPP.US Happiness Biotech Group Limited 20220504 0 0.255 0.275 0.24 0.245 76000 0.245 down down correct
HARP.US Harpoon Therapeutics Inc 20220504 0 2.32 2.45 2.16 2.42 124300 2.42 up up correct
HAS.US Hasbro Inc 20220504 0 92.23 94.22 91.39 94.15 1048500 94.15 up up correct
HAYN.US Haynes International Inc 20220504 0 38.01 39.86 38.01 39.65 57600 39.65 up down incorrect
HBAN.US Huntington Bancshares Incorporated 20220504 0 13.51 13.91 13.4 13.9 13541100 13.9 up up correct
HBANM.US Huntington Bancshares Incorporated 20220504 0 24.17 24.17 23.66 23.97 49900 23.97 down down correct
HBANP.US Huntington Bancshares Incorporated 20220504 0 18.48 19.21 18.163 19.19 83000 19.19 up up correct
HBCP.US Home Bancorp Inc 20220504 0 36.05 37.18 36.05 37.03 13400 36.7928 up up correct
HBIO.US Harvard Bioscience Inc 20220504 0 5.45 5.45 4.22 4.63 882300 4.63 down down correct
HBNC.US Horizon Bancorp Inc 20220504 0 17.88 18.27 17.62 18.25 89200 18.25 up down incorrect
HBT.US HBT Financial Inc 20220504 0 17.03 17.41 16.96 17.37 18800 17.2081 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220504 0 9.87 9.87 9.87 9.87 200 9.87
HCARU.US Healthcare Services Acquisition Corporation 20220504 0 9.9 9.9 9.9 9.9 0 9.9
HCARW.US Healthcare Services Acquisition Corporation 20220504 0 0.19 0.1999 0.1813 0.1999 4976 0.1999 up up correct
HCAT.US Health Catalyst Inc 20220504 0 16.25 16.95 15.39 16.8 1527400 16.8 up up correct
HCCI.US Heritage 20220504 0 27.07 28.19 26.46 28.1 201800 28.1 up up correct
HCDI.US Harbor Custom Development Inc 20220504 0 2.79 3.02 2.62 2.87 4818200 2.87 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220504 0 16.3 16.922 16.12 16.38 23000 16.38 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220504 0 0.3598 0.3598 0.2599 0.2851 14719 0.2851 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220504 0 0.5001 0.519 0.45 0.49 225202 0.49 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220504 0 9.82 9.84 9.82 9.84 22200 9.84 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220504 0 9.9 9.91 9.9 9.91 2900 9.91 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220504 0 0.392 0.392 0.392 0.392 100 0.392
HCII.US Hudson Executive Investment Corp. II 20220504 0 9.82 9.82 9.82 9.82 1 9.82
HCIIU.US Hudson Executive Investment Corp. II 20220504 0 9.86 9.86 9.86 9.86 0 9.86
HCIIW.US Hudson Executive Investment Corp. II 20220504 0 0.4871 0.54 0.283 0.283 3001 0.283 down down correct
HCKT.US The Hackett Group Inc 20220504 0 24.05 24.78 23.99 24.78 109200 24.78 up up correct
HCM.US HUTCHMED (China) Limited 20220504 0 12.4 12.89 11.665 12.38 567200 12.38 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220504 0 9.76 9.78 9.76 9.78 4200 9.78 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220504 0 9.9 9.9 9.9 9.9 0 9.9
HCSG.US Healthcare Services Group Inc 20220504 0 17.37 17.98 17.09 17.68 675400 17.68 up up correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220504 0 0.8 0.8 0.75 0.775 7700 0.775 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220504 0 9.7 9.71 9.7 9.71 200 9.71 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220504 0 9.905 9.905 9.905 9.905 200 9.905
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220504 0 0.4901 0.4901 0.49 0.49 2333 0.49 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20220504 0 2.21 2.28 2.21 2.26 5300 2.26 up up correct
HDSN.US Hudson Technologies Inc 20220504 0 6.97 7.14 6.53 7.14 1402200 7.14 up up correct
HEAR.US Turtle Beach Corporation 20220504 0 17.79 18.53 16.96 18.49 534600 18.49 up up correct
HEES.US H&E Equipment Services Inc 20220504 0 36.83 38.65 36.49 38.35 260700 38.35 up up correct
HELE.US Helen of Troy Limited 20220504 0 207.74 211.91 204.73 211.71 115400 211.71 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20220504 0 0.93 0.937 0.881 0.915 290900 0.915 down down correct
HEPS.US D 20220504 0 1.73 1.74 1.61 1.74 298000 1.74 up up correct
HERA.US FTAC Hera Acquisition Corp 20220504 0 9.81 9.82 9.81 9.82 50400 9.82 up down incorrect
HERAU.US FTAC Hera Acquisition Corp 20220504 0 9.85 9.89 9.85 9.89 1700 9.89 up up correct
HEXO.US HEXO Corp. Common Shares 20220504 0 0.38 0.38 0.355 0.38 9311900 0.38
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220504 0 20.15 20.15 20.15 20.15 83 20.15
HFFG.US HF Foods Group Inc 20220504 0 5.61 5.73 5.435 5.7 64600 5.7 up up correct
HFWA.US Heritage Financial Corporation 20220504 0 24.84 25.65 24.7 25.57 135200 25.57 up up correct
HGBL.US Heritage Global Inc 20220504 0 1.13 1.2 1.11 1.14 7800 1.14 up up correct
HGEN.US Humanigen Inc 20220504 0 1.99 2 1.82 1.99 1114500 1.99
HGSH.US China HGS Real Estate Inc 20220504 0 2.18 2.2515 2.18 2.2515 1746 2.2515 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220504 0 10.03 10.03 10.02 10.02 500 10.02 down down correct
HHGCR.US HHG Capital Corporation Rights 20220504 0 0.34 0.34 0.132 0.19 11724 0.19 down down correct
HHGCU.US HHG Capital Corp Unit 20220504 0 10.5 10.5 10.5 10.5 0 10.5
HHR.US HeadHunter Group PLC 20220504 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220504 0 45.77 46.67 43.76 46.43 227500 46.43 up up correct
HIFS.US Hingham Institution for Savings 20220504 0 321.6 321.6 321.6 321.6 1600 321.6
HIHO.US Highway Holdings Limited 20220504 0 2.36 2.36 2.25 2.25 3600 2.25 down down correct
HIII.US Hudson Executive Investment Corp. III 20220504 0 9.79 9.81 9.79 9.8 11300 9.8 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220504 0 9.86 9.86 9.85 9.85 8600 9.85 down down correct
HIIIW.US Hudson Executive Investment Corp. III 20220504 0 0.3058 0.407 0.3058 0.3499 2556 0.3499 up up correct
HIMX.US Himax Technologies Inc 20220504 0 9.4 9.54 9.06 9.51 1638300 9.51 up up correct
HITI.US High Tide Inc. Common Shares 20220504 0 3.55 3.6 3.41 3.5 62600 3.5 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220504 0 1.51 1.6 1.44 1.6 8878600 1.6 up up correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220504 0 9.85 9.85 9.85 9.85 200 9.85
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220504 0 9.88 9.88 9.88 9.88 3800 9.88
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220504 0 0.2201 0.2223 0.2201 0.2223 296 0.2223 up up correct
HLBZ.US Helbiz Inc 20220504 0 1.51 1.55 1.41 1.44 270000 1.44 down up incorrect
HLBZW.US Helbiz Inc 20220504 0 0.1848 0.1849 0.1321 0.1325 1623 0.1325 down down correct
HLG.US Hailiang Education Group Inc 20220504 0 13.5 13.99 13.21 13.21 1900 13.21 down up incorrect
HLIT.US Harmonic Inc 20220504 0 9.78 9.92 9.42 9.77 972400 9.77 down up incorrect
HLMN.US Hillman Solutions Corp 20220504 0 11.75 11.85 11.07 11.81 2147700 11.81 up up correct
HLNE.US Hamilton Lane Incorporated 20220504 0 70.38 72.84 68.335 72.74 168000 72.74 up up correct
HLTH.US Cue Health Inc. Common Stock 20220504 0 6.99 7.04 6.51 6.59 745200 6.59 down down correct
HMCO.US HumanCo Acquisition Corp 20220504 0 9.84 9.855 9.84 9.855 10100 9.855 up up correct
HMCOU.US HumanCo Acquisition Corp 20220504 0 10.002 10.002 10.002 10.002 85 10.002
HMCOW.US Humanco Acquisition Corp 20220504 0 0.4 0.4 0.4 0.4 0 0.4
HMNF.US HMN Financial Inc 20220504 0 24.28 24.28 24.28 24.28 200 24.28
HMPT.US Home Point Capital Inc 20220504 0 3.21 3.21 3.1 3.17 81455 3.17 down down correct
HMST.US HomeStreet Inc 20220504 0 41.38 42.56 40.84 42.3 124600 41.9269 up up correct
HMTV.US Hemisphere Media Group Inc 20220504 0 3.92 4.18 3.65 4.16 119800 4.16 up up correct
HNNA.US Hennessy Advisors Inc 20220504 0 9.99 10 9.41 9.7 33600 9.7 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220504 0 24.994 24.994 24.994 24.994 0 24.994
HNRG.US Hallador Energy Company 20220504 0 4.42 4.56 4.26 4.48 208100 4.48 up up correct
HNST.US The Honest Company Inc 20220504 0 4.15 4.31 4.005 4.3 919200 4.3 up up correct
HOFT.US Hooker Furniture Corporation 20220504 0 17.29 17.45 16.83 17.45 82500 17.45 up down incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220504 0 0.86 0.88 0.818 0.877 513100 0.877 up up correct
HOFVW.US Hall of Fame Village LLC 20220504 0 0.21 0.24 0.19 0.24 78697 0.24 up up correct
HOLI.US Hollysys Automation Technologies Ltd 20220504 0 15.78 16.11 15.63 16.07 114400 16.07 up up correct
HOLX.US Hologic Inc 20220504 0 73.31 75.9 73.22 75.7 1737300 75.7 up down incorrect
HON.US Honeywell International Inc 20220504 0 197.49 206.4 197.35 205.85 5483700 205.85 up up correct
HONE.US HarborOne Bancorp Inc 20220504 0 13.78 14.14 13.78 14.11 168900 14.11 up down incorrect
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220504 0 10.09 10.92 9.853 10.9 26056600 10.9 up up correct
HOOK.US HOOKIPA Pharma Inc 20220504 0 1.57 1.63 1.48 1.62 354100 1.62 up up correct
HOPE.US Hope Bancorp Inc 20220504 0 14.47 14.9 14.39 14.84 952700 14.84 up up correct
HORIU.US Emerging Markets Horizon Corp. 20220504 0 10 10 10 10 0 10
HOTH.US Hoth Therapeutics Inc 20220504 0 0.515 0.565 0.49 0.537 2375800 0.537 up up correct
HOWL.US Werewolf Therapeutics Inc 20220504 0 5.02 5.44 4.741 5.33 211500 5.33 up up correct
HPK.US HighPeak Energy Inc 20220504 0 28.99 30.29 27.777 29.67 663300 29.67 up up correct
HPKEW.US HighPeak Energy Inc 20220504 0 17.8 19.11 17.5 19.11 7900 19.11 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220504 0 9.77 9.77 9.77 9.77 0 9.77
HPLTU.US Home Plate Acquisition Corp 20220504 0 9.91 9.91 9.91 9.91 0 9.91
HQI.US HireQuest Inc 20220504 0 15.87 16.1 14.26 15.41 94800 15.41 down down correct
HQY.US HealthEquity Inc 20220504 0 63.105 63.87 60.86 63.2 1252200 63.2 up down incorrect
HRMY.US Harmony Biosciences Holdings Inc 20220504 0 36.93 39 35.75 38.3 813800 38.3 up down incorrect
HROW.US Harrow Health Inc 20220504 0 6.68 6.95 6.52 6.61 100100 6.61 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220504 0 25.07 25.16 25.05 25.16 4500 25.16 up up correct
HRTX.US Heron Therapeutics Inc 20220504 0 4.75 4.9 4.46 4.89 2747838 4.89 up up correct
HRZN.US Horizon Technology Finance Corporation 20220504 0 12.76 12.76 11.62 12.6 700300 12.6 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220504 0 9.952 9.952 9.94 9.94 100400 9.94 down down correct
HSDT.US Helius Medical Technologies Inc 20220504 0 2.65 2.66 2.53 2.61 24300 2.61 down down correct
HSIC.US Henry Schein Inc 20220504 0 82.44 86.48 82 86.42 1219900 86.42 up up correct
HSII.US Heidrick & Struggles International Inc 20220504 0 33.54 34.37 33.45 34.15 176000 34 up up correct
HSKA.US Heska Corporation 20220504 0 109.47 114.36 107 112.86 133700 112.86 up up correct
HSON.US Hudson Global Inc 20220504 0 33.03 34.62 33.03 34.2 10000 34.2 up up correct
HST.US Host Hotels & Resorts Inc 20220504 0 19.95 20.27 19.38 20.13 9406800 20.13 up up correct
HSTM.US HealthStream Inc 20220504 0 19.12 19.54 18.91 19.42 127200 19.42 up up correct
HSTO.US Histogen Inc 20220504 0 0.2 0.2 0.18 0.2 995600 0.2
HTBI.US HomeTrust Bancshares Inc 20220504 0 27.26 27.72 26.94 27.57 30800 27.57 up up correct
HTBK.US Heritage Commerce Corp 20220504 0 11.39 11.7 11.3 11.68 152600 11.68 up up correct
HTBX.US Heat Biologics Inc 20220504 0 2.4 2.62 2.32 2.6 64799 2.6 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220504 0 0.83 0.868 0.78 0.85 96900 0.85 up up correct
HTHT.US Huazhu Group Limited 20220504 0 30.09 31.5 29.22 31.36 1334400 31.36 up up correct
HTIA.US Healthcare Trust Inc 20220504 0 24.4 24.5 24.271 24.5 5400 24.5 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220504 0 24.44 24.44 24.3 24.3 2500 24.3 down down correct
HTLD.US Heartland Express Inc 20220504 0 13.86 14.25 13.8 14.21 326000 14.21 up up correct
HTLF.US Heartland Financial USA Inc 20220504 0 44.36 45.19 43.78 45.07 105000 45.07 up up correct
HTLFP.US Heartland Financial USA Inc 20220504 0 25.95 26 25.95 26 1500 26 up down incorrect
HTOO.US Fusion Fuel Green PLC 20220504 0 8.5 9.061 8.28 8.87 44113 8.87 up up correct
HTOOW.US Fusion Fuel Green PLC 20220504 0 2.2 2.69 2.2 2.66 1400 2.66 up up correct
HUBG.US Hub Group Inc 20220504 0 74.42 78.36 74.3 78.36 403000 78.36 up up correct
HUDI.US Huadi International Group Co. Ltd 20220504 0 22.1 26.5 22.1 26.31 23100 26.31 up up correct
HUGE.US FSD Pharma Inc 20220504 0 0.98 1 0.97 0.99 50500 0.99 up up correct
HUIZ.US Huize Holding Limited 20220504 0 1.03 1.09 1.01 1.09 19100 1.09 up down incorrect
HUMA.US Humacyte Inc 20220504 0 7.34 7.59 7.03 7.55 367700 7.55 up down incorrect
HUMAW.US Humacyte Inc 20220504 0 2.171 2.18 2.1545 2.17 2444 2.17 down down correct
HURC.US Hurco Companies Inc 20220504 0 28.75 29.09 28.52 29.09 7800 29.09 up up correct
HURN.US Huron Consulting Group Inc 20220504 0 53.49 55.61 53.22 54.79 204300 54.79 up up correct
HUSN.US Hudson Capital Inc 20220504 0 2.12 2.12 2.01 2.08 16100 2.08 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220504 0 3.74 4.01 3.585 4.01 7112900 4.01 up up correct
HVBC.US HV Bancorp Inc 20220504 0 22 22 22 22 8 22
HWBK.US Hawthorn Bancshares Inc 20220504 0 26.25 26.3 26 26.3 2200 26.3 up up correct
HWC.US Hancock Whitney Corporation 20220504 0 47.57 49.13 47.09 48.98 452800 48.98 up up correct
HWCPZ.US HWCPZ 20220504 0 24.93 25.15 24.8 25.15 10400 25.15 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220504 0 9.705 9.705 9.705 9.705 0 9.705
HWELU.US Healthwell Acquisition Corp. I Unit 20220504 0 9.77 9.77 9.77 9.77 0 9.77
HWELW.US Healthwell Acquisition Corp. I Warrant 20220504 0 0.19 0.28 0.19 0.2474 3813 0.2474 up up correct
HWKN.US Hawkins Inc 20220504 0 38.14 38.8 37.27 38.62 50300 38.62 up up correct
HWKZ.US UN 20220504 0 9.9099 9.91 9.908 9.908 1800 9.908 down up incorrect
HYAC.US Haymaker Acquisition Corp. III 20220504 0 9.91 9.92 9.9 9.91 131300 9.91
HYACU.US Haymaker Acquisition Corp. III 20220504 0 10.04 10.04 10.04 10.04 0 10.04
HYACW.US Haymaker Acquisition Corp. III 20220504 0 0.3 0.595 0.3 0.55 3028 0.55 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220504 0 9.52 9.74 8.935 9.63 911200 9.63 up up correct
HYMC.US Hycroft Mining Holding Corporation 20220504 0 1.39 1.43 1.3 1.4 18943300 1.4 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220504 0 0.35 0.36 0.32 0.32 3100 0.32 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220504 0 0.2799 0.28 0.2301 0.2502 186057 0.2502 down up incorrect
HYMCZ.US Hycroft Mining Holding Corporation 20220504 0 0.1598 0.16 0.14 0.1597 28395 0.1597 down down correct
HYRE.US HyreCar Inc 20220504 0 1.6 1.61 1.46 1.58 95600 1.58 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220504 0 3.985 4.209 3.74 4.14 2522000 4.14 up up correct
HYZNW.US HYZON Motors Inc 20220504 0 0.8125 0.8996 0.8125 0.8996 3523 0.8996 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20220504 0 87.32 97.94 86.33 95.67 5955700 95.67 up up correct
IART.US Integra LifeSciences Holdings Corporation 20220504 0 61.39 61.92 60.26 61.7 560500 61.7 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220504 0 12.45 12.78 11.831 12.74 221100 12.74 up down incorrect
IBCP.US Independent Bank Corporation 20220504 0 20.08 20.46 19.83 20.42 63200 20.42 up up correct
IBEX.US IBEX Limited 20220504 0 15.15 16.25 15.15 16.25 11700 16.25 up up correct
IBKR.US Interactive Brokers Group Inc 20220504 0 58.61 59.93 57.47 59.85 1044700 59.85 up down incorrect
IBOC.US International Bancshares Corporation 20220504 0 41.1 42.46 40.65 42.37 215700 42.37 up up correct
IBRX.US ImmunityBio Inc 20220504 0 4.06 4.44 3.81 4.4 1404000 4.4 up up correct
IBTX.US Independent Bank Group Inc 20220504 0 69.94 72.12 69.69 71.76 181900 71.76 up down incorrect
ICAD.US iCAD Inc 20220504 0 3.58 3.7 3.44 3.67 188400 3.67 up down incorrect
ICCC.US ImmuCell Corporation 20220504 0 9.33 9.85 9.12 9.19 11300 9.19 down down correct
ICCH.US ICC Holdings Inc 20220504 0 16.62 16.62 16.62 16.62 100 16.62
ICCM.US Icecure Medical 20220504 0 2.33 2.33 2.08 2.18 3800 2.18 down down correct
ICFI.US ICF International Inc 20220504 0 97.58 99.99 96.85 99.43 74600 99.43 up up correct
ICHR.US Ichor Holdings Ltd 20220504 0 30.6 32.54 30.11 32.49 177400 32.49 up down incorrect
ICLK.US iClick Interactive Asia Group Limited 20220504 0 0.955 1.03 0.881 0.966 399200 0.966 up down incorrect
ICLR.US ICON Public Limited Company 20220504 0 226.99 232.44 222.67 231.36 298300 231.36 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220504 0 4.93 4.93 4.5 4.72 67700 4.72 down down correct
ICNC.US UN 20220504 0 10.15 10.15 10.15 10.15 0 10.15
ICPT.US Intercept Pharmaceuticals Inc 20220504 0 15.78 16.41 14.91 16.19 646700 16.19 up up correct
ICUI.US ICU Medical Inc 20220504 0 209.1 215.1 206.62 213.4 106200 213.4 up up correct
ICVX.US Icosavax Inc. Common Stock 20220504 0 8.07 8.61 7.52 8.54 140500 8.54 up up correct
IDBA.US IDEX Biometrics ASA 20220504 0 10.75 10.75 10.75 10.75 500 10.75
IDCC.US InterDigital Inc 20220504 0 57.84 61.06 57.72 61.01 225600 61.01 up up correct
IDEX.US Ideanomics Inc 20220504 0 0.7 0.73 0.6719 0.729 4522861 0.729 up up correct
IDN.US Intellicheck Inc 20220504 0 2.36 2.36 2.16 2.3 32697 2.3 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220504 0 0.45 0.45 0.43 0.44 34200 0.44 down down correct
IDXX.US IDEXX Laboratories Inc 20220504 0 382 419.2 381.11 411.31 2104500 411.31 up up correct
IDYA.US IDEAYA Biosciences Inc 20220504 0 9.78 9.87 8.86 9.8 591100 9.8 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220504 0 9.49 10.008 9.39 9.97 240800 9.97 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220504 0 2.07 2.07 2.04 2.07 1541 2.07
IEP.US Icahn Enterprises L.P 20220504 0 53.7 54.06 52.95 53.76 367300 53.76 up up correct
IESC.US IES Holdings Inc 20220504 0 24.94 27.55 24.94 27.23 89200 27.23 up up correct
IFBD.US Infobird Co. Ltd 20220504 0 0.692 0.73 0.651 0.7 66700 0.7 up up correct
IFMK.US iFresh Inc 20220504 0 0.005 0.005 0.005 0.005 0 0.005
IFRX.US InflaRx N.V 20220504 0 1.64 1.69 1.56 1.68 115000 1.68 up down incorrect
IGAC.US IG Acquisition Corp 20220504 0 9.88 9.9 9.88 9.895 14598 9.895 up down incorrect
IGACU.US IG Acquisition Corp 20220504 0 9.95 9.982 9.95 9.982 4500 9.982 up up correct
IGACW.US IG Acquisition Corp 20220504 0 0.2308 0.2382 0.225 0.2298 12412 0.2298 down up incorrect
IGIC.US International General Insurance Holdings Ltd 20220504 0 7.71 7.715 7.59 7.7 2800 7.7 down down correct
IGMS.US IGM Biosciences Inc 20220504 0 18.77 19.02 17.22 18.85 218000 18.85 up up correct
IGNY.US Ignyte Acquisition Corp 20220504 0 9.87 9.87 9.87 9.87 100 9.87
IGNYU.US Ignyte Acquisition Corp 20220504 0 10.02 10.02 10.02 10.02 0 10.02
IGNYW.US Ignyte Acquisition Corp 20220504 0 0.22 0.3499 0.22 0.3299 5004 0.3299 up up correct
IHRT.US iHeartMedia Inc 20220504 0 16.4 16.96 16.08 16.83 631700 16.83 up up correct
III.US Information Services Group Inc 20220504 0 6.18 6.25 5.98 6.23 194581 6.23 up up correct
IIII.US INSU Acquisition Corp. III 20220504 0 9.84 9.84 9.84 9.84 0 9.84
IIIIU.US INSU Acquisition Corp. III 20220504 0 9.917 9.917 9.917 9.917 0 9.917
IIIIW.US INSU Acquisition Corp. III 20220504 0 0.21 0.21 0.2 0.2 40400 0.2 down down correct
IIIV.US i3 Verticals Inc 20220504 0 28.37 29.03 27.51 28.98 138900 28.98 up up correct
IIN.US IntriCon Corporation 20220504 0 24 24.03 24 24.02 57500 24.02 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220504 0 2.15 2.268 2.15 2.21 35200 2.21 up up correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220504 0 0.495 0.495 0.495 0.495 0 0.495
IIVI.US II 20220504 0 63.7 66.74 62.92 66.26 1922300 66.26 up up correct
IIVIP.US II 20220504 0 261.99 273.71 261.99 272 3500 272 up up correct
IKNA.US Ikena Oncology Inc 20220504 0 3.88 3.93 3.44 3.82 123300 3.82 down down correct
IKT.US Inhibikase Therapeutics Inc 20220504 0 1.103 1.11 1.07 1.08 15600 1.08 down down correct
ILMN.US Illumina Inc 20220504 0 300.72 309.12 291.34 307.68 836400 307.68 up up correct
ILPT.US Industrial Logistics Properties Trust 20220504 0 16.03 16.25 15.47 16.08 1245400 16.08 up up correct
IMAB.US I 20220504 0 13.28 13.88 12.61 13.76 716100 13.76 up up correct
IMAC.US IMAC Holdings Inc 20220504 0 0.804 0.83 0.78 0.83 81200 0.83 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220504 0 9.93 9.95 9.925 9.935 324700 9.935 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220504 0 0.09 0.09 0.09 0.09 15 0.09
IMAQU.US International Media Acquisition Corp. Unit 20220504 0 10.15 10.15 10.15 10.15 0 10.15
IMAQW.US International Media Acquisition Corp. Warrants 20220504 0 0.1775 0.1775 0.1775 0.1775 1199 0.1775
IMBI.US iMedia Brands Inc 20220504 0 3.71 3.74 3.54 3.65 73600 3.65 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220504 0 19.75 19.75 19.718 19.75 7500 19.75
IMCC.US IM Cannabis Corp 20220504 0 1.09 1.15 1.06 1.1 91700 1.1 up up correct
IMCR.US Immunocore Holdings plc 20220504 0 34.1 34.5 32.5 34.16 106600 34.16 up up correct
IMGN.US ImmunoGen Inc 20220504 0 5.06 5.19 4.79 5.16 2808200 5.16 up up correct
IMGO.US Imago BioSciences Inc. Common stock 20220504 0 16.18 17.13 14.95 17.07 154500 17.07 up up correct
IMKTA.US Ingles Markets Incorporated 20220504 0 95.12 97.21 94.52 97.18 108200 97.18 up up correct
IMMP.US Immutep Limited 20220504 0 2.61 2.72 2.44 2.59 180800 2.59 down up incorrect
IMMR.US Immersion Corporation 20220504 0 4.84 4.92 4.74 4.91 311900 4.91 up up correct
IMNM.US Immunome Inc 20220504 0 3.805 4 3.64 3.96 21900 3.96 up down incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220504 0 31.73 32.86 31.51 32.66 38900 32.66 up down incorrect
IMPL.US Impel NeuroPharma Inc 20220504 0 7.07 7.53 6.86 7.5 24000 7.5 up up correct
IMRA.US IMARA Inc 20220504 0 1.28 1.35 1.25 1.34 21400 1.34 up down incorrect
IMRN.US Immuron Limited 20220504 0 3.07 3.07 2.882 2.882 1100 2.882 down down correct
IMRNW.US Immuron Ltd 20220504 0 0.08 0.091 0.0384 0.0573 119598 0.0573 down down correct
IMRX.US Immuneering Corporation 20220504 0 5.53 5.78 4.97 5.74 141200 5.74 up down incorrect
IMTE.US Integrated Media Technology Limited 20220504 0 4.39 4.57 4.21 4.56 351400 4.56 up up correct
IMTX.US Immatics N.V 20220504 0 7.88 8.09 7.48 7.96 96000 7.96 up up correct
IMTXW.US immatics biotechnologies GmbH 20220504 0 1.64 1.71 1.64 1.65 6138 1.65 up up correct
IMUX.US Immunic Inc 20220504 0 7.01 7.12 6.47 6.89 385000 6.89 down down correct
IMV.US IMV Inc 20220504 0 1.21 1.23 1.08 1.08 143100 1.08 down down correct
IMVT.US Immunovant Inc 20220504 0 4.64 4.84 4.31 4.8 299100 4.8 up up correct
IMXI.US International Money Express Inc 20220504 0 20 22.86 19.51 21.42 1060400 21.42 up up correct
INAB.US IN8bio Inc. Common Stock 20220504 0 2.75 2.75 2.375 2.72 16800 2.72 down down correct
INAQ.US WT 20220504 0 0.28 0.28 0.28 0.28 1200 0.28
INBK.US First Internet Bancorp 20220504 0 37.28 37.35 35.81 37.07 87000 37.07 down down correct
INBKZ.US INBKZ 20220504 0 25.3 25.3 25.3 25.3 0 25.3
INBX.US Inhibrx Inc 20220504 0 17.89 18.61 16.43 18.31 318800 18.31 up up correct
INCR.US Intercure Ltd. Ordinary Shares 20220504 0 5.77 5.97 5.7 5.97 50800 5.97 up up correct
INCY.US Incyte Corporation 20220504 0 77.47 80.79 76.85 80.72 1999000 80.72 up up correct
INDB.US Independent Bank Corp 20220504 0 78.14 80.08 77.75 79.79 147900 79.79 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220504 0 7.57 7.83 7.21 7.75 1246500 7.75 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20220504 0 1.7 1.8 1.58 1.79 70384 1.79 up up correct
INDP.US Indaptus Therapeutics Inc 20220504 0 3.07 3.1 2.851 3.02 13200 3.02 down down correct
INDT.US INDUS Realty Trust Inc 20220504 0 72.68 73.28 71.13 72.75 34300 72.75 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220504 0 0.8 0.85 0.74 0.81 1126000 0.81 up up correct
INFN.US Infinera Corporation 20220504 0 6.88 6.94 6.33 6.74 12534900 6.74 down down correct
INGN.US Inogen Inc 20220504 0 25.34 25.926 24.55 25.5 158300 25.5 up up correct
INKA.US KludeIn I Acquisition Corp 20220504 0 9.95 9.95 9.95 9.95 3 9.95
INKAU.US KludeIn I Acquisition Corp 20220504 0 10 10 10 10 0 10
INKT.US MiNK Therapeutics Inc. Common Stock 20220504 0 2.21 2.29 2.07 2.24 27800 2.24 up up correct
INM.US InMed Pharmaceuticals Inc 20220504 0 0.975 1.01 0.95 0.975 130400 0.975
INMB.US INmune Bio Inc 20220504 0 8.22 8.22 7.42 7.9 111800 7.9 down down correct
INMD.US InMode Ltd 20220504 0 26.1 27.61 25.01 27.39 2234600 27.39 up up correct
INN.US PF 20220504 0 21.97 21.99 21.8 21.8 2787 21.8 down up incorrect
INNV.US InnovAge Holding Corp 20220504 0 5.5 6.17 5.39 6.01 229600 6.01 up up correct
INO.US Inovio Pharmaceuticals Inc 20220504 0 2.99 3.09 2.8 3.09 4635100 3.09 up up correct
INOD.US Innodata Inc 20220504 0 8.68 8.95 8.29 8.9 102700 8.9 up up correct
INPX.US Inpixon 20220504 0 0.233 0.245 0.233 0.241 1896500 0.241 up up correct
INSE.US Inspired Entertainment Inc 20220504 0 9.97 10.36 9.69 10.23 180400 10.23 up up correct
INSG.US Inseego Corp 20220504 0 2.96 3.08 2.87 3.06 897900 3.06 up up correct
INSM.US Insmed Incorporated 20220504 0 22.7 22.91 21.42 22.84 1051000 22.84 up down incorrect
INTA.US Intapp Inc. Common Stock 20220504 0 24.54 27.95 23.6 27.79 220300 27.79 up up correct
INTC.US Intel Corporation 20220504 0 45.06 46.64 44.41 46.54 44625600 46.175 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220504 0 9.96 9.96 9.95 9.95 2500 9.95 down down correct
INTG.US The InterGroup Corporation 20220504 0 47.26 48.7 45.64 46.44 11600 46.44 down down correct
INTU.US Intuit Inc 20220504 0 432 448.35 418.16 447.92 1599300 447.92 up down incorrect
INTZ.US Intrusion Inc 20220504 0 2.3 2.35 2.24 2.31 10700 2.31 up up correct
INVA.US Innoviva Inc 20220504 0 16.33 16.43 15.85 16.38 1241700 16.38 up up correct
INVE.US Identiv Inc 20220504 0 12.49 12.7 11.72 12.6 225600 12.6 up up correct
INVO.US INVO Bioscience Inc 20220504 0 1.71 1.78 1.557 1.77 29800 1.77 up down incorrect
INVZ.US Innoviz Technologies Ltd 20220504 0 4.85 5.14 4.58 5.12 5162700 5.12 up up correct
INVZW.US Innoviz Technologies Ltd 20220504 0 1.5 1.5 1.38 1.5 22317 1.5
INZY.US Inozyme Pharma Inc 20220504 0 4.02 4.13 3.72 3.91 377600 3.91 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220504 0 10.08 10.08 10.08 10.08 0 10.08
IOBT.US IO Biotech Inc. Common Stock 20220504 0 7.08 7.975 7.03 7.6 40900 7.6 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220504 0 3.08 3.41 2.82 3.235 25700 3.235 up up correct
IONS.US Ionis Pharmaceuticals Inc 20220504 0 38.73 39.75 37.39 39.58 809200 39.58 up up correct
IOSP.US Innospec Inc 20220504 0 97.21 100.42 94.57 99.96 85700 99.96 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220504 0 16.38 16.58 15.37 16.5 2068600 16.5 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220504 0 5.55 5.745 5.55 5.61 12800 5.61 up up correct
IPAR.US Inter Parfums Inc 20220504 0 81.06 82.37 79.16 81.99 94600 81.99 up up correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220504 0 9.73 9.73 9.71 9.71 34800 9.71 down down correct
IPAXU.US Inflection Point Acquisition Corp. Units 20220504 0 9.894 9.894 9.894 9.894 0 9.894
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220504 0 0.37 0.3899 0.3534 0.3899 1300 0.3899 up up correct
IPDN.US Professional Diversity Network Inc 20220504 0 0.8861 0.92 0.87 0.92 8652 0.92 up down incorrect
IPGP.US IPG Photonics Corporation 20220504 0 108.2 110.21 104.75 109.77 936800 109.77 up up correct
IPHA.US Innate Pharma S.A 20220504 0 2.77 2.95 2.75 2.86 15900 2.86 up up correct
IPOF.US WT 20220504 0 1.2 1.2 1.15 1.16 197505 1.16 down up incorrect
IPSC.US Century Therapeutics Inc. 20220504 0 12.21 12.66 12 12.4 102600 12.4 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220504 0 9.8 9.8 9.8 9.8 2600 9.8
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220504 0 9.86 9.89 9.855 9.855 900 9.855 down down correct
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220504 0 0.68 0.68 0.35 0.43 3513 0.43 down down correct
IPW.US iPower Inc. 20220504 0 1.3 1.34 1.239 1.28 64000 1.28 down down correct
IPWR.US Ideal Power Inc 20220504 0 8.43 8.97 8.308 8.88 32600 8.88 up up correct
IQ.US iQIYI Inc 20220504 0 3.57 3.92 3.42 3.9 11152100 3.9 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220504 0 10.08 10.1 10.08 10.09 6707 10.09 up up correct
IRBT.US iRobot Corporation 20220504 0 53.25 56.45 52.67 56.28 1080200 56.28 up up correct
IRCP.US IRSA Propiedades Comerciales S.A 20220504 0 2.33 2.45 2.33 2.39 34700 2.39 up down incorrect
IRDM.US Iridium Communications Inc 20220504 0 36.45 37.15 35.58 37.03 427400 37.03 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20220504 0 9.48 10.17 9.296 10.13 119100 10.13 up up correct
IRIX.US IRIDEX Corporation 20220504 0 3.79 3.8 3.62 3.79 69200 3.79
IRMD.US IRadimed Corporation 20220504 0 33.34 33.35 30.46 32.32 147400 32.32 down down correct
IROQ.US IF Bancorp Inc 20220504 0 23.33 23.33 23.31 23.32 900 23.32 down down correct
IRTC.US iRhythm Technologies Inc 20220504 0 129.98 130.09 119.705 129.72 350300 129.72 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220504 0 12.2 12.42 12.01 12.4 2280400 12.4 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220504 0 9.95 9.99 9.95 9.97 6100 9.97 up up correct
ISEE.US IVERIC bio Inc 20220504 0 14.34 14.97 13.44 14.95 4459200 14.95 up up correct
ISIG.US Insignia Systems Inc 20220504 0 8.19 8.61 8.08 8.53 41600 8.53 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220504 0 9.91 9.93 9.91 9.93 10000 9.93 up up correct
ISLEW.US Isleworth Healthcare Acquisition Corp 20220504 0 0.2001 0.2498 0.2001 0.2001 1740 0.2001
ISO.US IsoPlexis Corp 20220504 0 2.3 2.402 2.05 2.25 62600 2.25 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220504 0 3.24 3.3 3.075 3.29 143600 3.29 up up correct
ISRG.US Intuitive Surgical Inc 20220504 0 236.99 246.99 233.82 246.31 2135700 246.31 up up correct
ISSC.US Innovative Solutions and Support Inc 20220504 0 7.61 7.83 7.61 7.78 13800 7.78 up up correct
ISTR.US Investar Holding Corporation 20220504 0 20.16 20.43 20.07 20.095 12000 20.095 down down correct
ISUN.US iSun Inc 20220504 0 3.2 3.31 3.1001 3.3 42801 3.3 up up correct
ITCI.US Intra 20220504 0 51.34 51.57 48.36 51.17 762300 51.17 down up incorrect
ITHX.US ITHAX Acquisition Corp 20220504 0 9.85 9.865 9.84 9.84 5200 9.84 down down correct
ITHXU.US ITHAX Acquisition Corp 20220504 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220504 0 0.6795 0.6795 0.56 0.5796 29057 0.5796 down up incorrect
ITI.US Iteris Inc 20220504 0 2.89 3 2.83 2.99 466600 2.99 up up correct
ITIC.US Investors Title Company 20220504 0 190 190.75 190 190.75 1600 190.75 up up correct
ITOS.US iTeos Therapeutics Inc 20220504 0 28.1 28.1 26.29 27.93 278100 27.93 down down correct
ITQ.US Itiquira Acquisition Corp 20220504 0 9.83 9.83 9.83 9.83 300 9.83
ITQRU.US Itiquira Acquisition Corp 20220504 0 9.93 9.93 9.93 9.93 0 9.93
ITQRW.US Itiquira Acquisition Corp 20220504 0 0.1433 0.1601 0.1211 0.1601 1015 0.1601 up up correct
ITRI.US Itron Inc 20220504 0 48.6 53.98 48.34 53.91 513700 53.91 up up correct
ITRM.US Iterum Therapeutics plc 20220504 0 0.269 0.269 0.25 0.256 1145700 0.256 down down correct
ITRN.US Ituran Location and Control Ltd 20220504 0 23.43 23.74 23 23.32 14400 23.32 down down correct
IVA.US Inventiva S.A 20220504 0 9.72 9.72 9.72 9.72 131 9.72
IVAC.US Intevac Inc 20220504 0 5.44 5.44 5.3 5.36 19900 5.36 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220504 0 9.957 9.957 9.957 9.957 1500 9.957
IZEA.US IZEA Worldwide Inc 20220504 0 1.18 1.22 1.12 1.2 291700 1.2 up up correct
JACK.US Jack in the Box Inc 20220504 0 81.41 82.69 79.36 82.46 412700 82.46 up down incorrect
JAGX.US Jaguar Health Inc 20220504 0 0.455 0.47 0.432 0.465 746000 0.465 up up correct
JAKK.US JAKKS Pacific Inc 20220504 0 15.95 16.91 15.88 16.51 164000 16.51 up up correct
JAMF.US Jamf Holding Corp 20220504 0 30.74 31.645 29.1 31.42 548100 31.42 up up correct
JAN.US JanOne Inc 20220504 0 2.71 2.72 2.54 2.72 7400 2.72 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220504 0 9.825 11.67 9.825 11.58 131200 11.58 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220504 0 9.69 9.69 9.68 9.68 1900 9.68 down down correct
JAQCU.US Jupiter Acquisition Corp 20220504 0 9.82 9.82 9.82 9.82 0 9.82
JAZZ.US Jazz Pharmaceuticals plc 20220504 0 155.76 158.49 151.5 157.43 678800 157.43 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20220504 0 172.57 178.64 172.57 178.43 816900 178.43 up up correct
JBLU.US JetBlue Airways Corporation 20220504 0 11.24 11.48 10.93 11.46 9597500 11.46 up down incorrect
JBSS.US John B. Sanfilippo & Son Inc 20220504 0 74.42 74.86 72.73 74.71 66000 74.71 up up correct
JCIC.US Jack Creek Investment Corp 20220504 0 9.84 9.84 9.84 9.84 10200 9.84
JCICU.US Jack Creek Investment Corp 20220504 0 9.91 9.91 9.91 9.91 0 9.91
JCICW.US Jack Creek Investment Corp 20220504 0 0.16 0.165 0.15 0.1501 103806 0.1501 down down correct
JCTCF.US Jewett 20220504 0 7.4 8 7.36 7.75 21800 7.75 up up correct
JD.US JD.com Inc 20220504 0 60.23 63.33 59.11 63.18 10050900 63.18 up down incorrect
JFIN.US Jiayin Group Inc 20220504 0 1.92 2.09 1.92 2.06 62900 2.06 up up correct
JFU.US 9F Inc 20220504 0 0.893 0.942 0.88 0.921 51200 0.921 up up correct
JG.US Aurora Mobile Limited 20220504 0 0.84 0.86 0.83 0.86 68100 0.86 up up correct
JJSF.US J & J Snack Foods Corp 20220504 0 132.81 132.81 124.74 130.54 185700 130.54 down down correct
JKHY.US Jack Henry & Associates Inc 20220504 0 186.24 190.6 179.86 187.96 994400 187.96 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220504 0 10.25 10.25 10.25 10.25 1454 10.25
JNCE.US Jounce Therapeutics Inc 20220504 0 5.12 5.232 4.81 5.22 257200 5.22 up up correct
JOAN.US JOANN Inc 20220504 0 10.76 11.395 10.335 11.09 139500 11.09 up up correct
JOBS.US 51job Inc 20220504 0 60.96 60.98 60.92 60.94 881695 60.94 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220504 0 9.82 9.82 9.8 9.8 35500 9.8 down down correct
JOFFU.US JOFF Fintech Acquisition Corp 20220504 0 9.856 9.856 9.856 9.856 0 9.856
JOFFW.US JOFF Fintech Acquisition Corp 20220504 0 0.1701 0.1998 0.17 0.1804 8388 0.1804 up up correct
JOUT.US Johnson Outdoors Inc 20220504 0 77.4 79.16 76.73 79.16 21700 79.16 up up correct
JPM.US PM 20220504 0 17.78 18.54 17.5886 18.53 284358 18.53 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220504 0 5.75 6.06 5.62 6.06 14200 6.06 up up correct
JRVR.US James River Group Holdings Ltd 20220504 0 23.64 23.8 22.94 23.45 178200 23.45 down down correct
JSM.US Navient Corporation SR NT 6% 121543 20220504 0 20.75 22.56 20.75 22.22 19800 22.22 up down incorrect
JSPR.US Jasper Therapeutics Inc 20220504 0 3.94 3.94 3.38 3.67 79000 3.67 down down correct
JSPRW.US Jasper Therapeutics Inc 20220504 0 0.27 0.27 0.27 0.27 1003 0.27
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220504 0 9.76 9.86 9.75 9.86 424400 9.86 up down incorrect
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220504 0 9.88 9.88 9.88 9.88 0 9.88
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220504 0 0.5478 0.58 0.5478 0.58 2102 0.58 up up correct
JUPW.US Jupiter Wellness Inc 20220504 0 1.13 1.15 1.1 1.13 269000 1.13
JUPWW.US Jupiter Wellness Inc 20220504 0 0.7502 0.7502 0.7502 0.7502 91 0.7502
JVA.US Coffee Holding Co. Inc 20220504 0 3.07 3.16 3.05 3.16 6700 3.16 up up correct
JWEL.US Jowell Global Ltd 20220504 0 2.05 2.195 1.982 2.179 48300 2.179 up up correct
JYAC.US Jiya Acquisition Corp 20220504 0 9.85 9.85 9.85 9.85 1100 9.85
JYNT.US The Joint Corp 20220504 0 29.73 30.405 28.2 30.18 303200 30.18 up up correct
JZXN.US Jiuzi Holdings Inc 20220504 0 1.25 1.37 1.21 1.35 183500 1.35 up down incorrect
KAII.US Kismet Acquisition Two Corp 20220504 0 9.83 9.83 9.82 9.82 22400 9.82 down down correct
KAIIU.US Kismet Acquisition Two Corp 20220504 0 9.85 9.85 9.84 9.85 2800 9.85
KAIIW.US Kismet Acquisition Two Corp 20220504 0 0.15 0.15 0.15 0.15 336 0.15
KAIR.US Kairos Acquisition Corp 20220504 0 9.84 9.84 9.84 9.84 9 9.84
KAIRU.US Kairos Acquisition Corp 20220504 0 9.91 9.91 9.91 9.91 100 9.91
KAIRW.US Kairos Acquisition Corp 20220504 0 0.1502 0.1502 0.1501 0.1502 27 0.1502
KALA.US Kala Pharmaceuticals Inc 20220504 0 0.71 0.744 0.662 0.74 780100 0.74 up up correct
KALU.US Kaiser Aluminum Corporation 20220504 0 101.74 104.07 100 103.97 105100 103.97 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20220504 0 13.18 13.18 12.4 12.75 185000 12.75 down down correct
KARO.US Karooooo Ltd 20220504 0 30.74 31.419 29.79 30.7 9268 30.7 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220504 0 1.04 1.06 0.98 1.05 99500 1.05 up up correct
KBAL.US Kimball International Inc 20220504 0 8.49 9.49 8.17 9.39 519200 9.39 up up correct
KBNT.US Kubient Inc 20220504 0 1.01 1.06 0.915 0.96 86600 0.96 down down correct
KBNTW.US Kubient Inc 20220504 0 0.44 0.44 0.44 0.44 160 0.44
KC.US Kingsoft Cloud Holdings Limited 20220504 0 3.75 4.04 3.55 4.01 3352500 4.01 up up correct
KDNY.US Chinook Therapeutics Inc 20220504 0 16.09 16.09 14.85 15.43 423000 15.43 down down correct
KDP.US Keurig Dr Pepper Inc 20220504 0 37.09 37.31 36.565 37.22 9463679 37.22 up up correct
KE.US Kimball Electronics Inc 20220504 0 18.22 18.32 17.84 18.31 67600 18.31 up up correct
KELYA.US Kelly Services Inc 20220504 0 19.64 20.13 19.41 20.07 81400 20.07 up up correct
KELYB.US Kelly Services Inc 20220504 0 19.87 19.87 19.87 19.87 136 19.87
KEQU.US Kewaunee Scientific Corporation 20220504 0 13.96 14.25 13.96 14.25 700 14.25 up up correct
KERN.US Akerna Corp 20220504 0 0.67 0.695 0.655 0.678 298300 0.678 up up correct
KERNW.US Akerna Corp 20220504 0 0.0801 0.09 0.0793 0.09 19729 0.09 up up correct
KFFB.US Kentucky First Federal Bancorp 20220504 0 7 7 7 7 300 7
KFRC.US Kforce Inc 20220504 0 73.59 75.29 71.64 74.82 101900 74.82 up up correct
KHC.US The Kraft Heinz Company 20220504 0 42.36 43.35 42.21 43.32 6499900 43.32 up down incorrect
KIDS.US OrthoPediatrics Corp 20220504 0 47.93 49.95 46.14 48.17 158700 48.17 up up correct
KIII.US Kismet Acquisition Three Corp 20220504 0 9.775 9.813 9.775 9.81 4900 9.81 up up correct
KIIIU.US Kismet Acquisition Three Corp 20220504 0 9.86 9.86 9.86 9.86 0 9.86
KIIIW.US Kismet Acquisition Three Corp 20220504 0 0.16 0.16 0.145 0.145 7948 0.145 down down correct
KINS.US Kingstone Companies Inc 20220504 0 4.06 4.23 3.95 4.13 22600 4.13 up up correct
KINZ.US KINS Technology Group Inc 20220504 0 10.079 10.08 10.079 10.08 200 10.08 up up correct
KINZU.US KINS Technology Group Inc 20220504 0 10.1 10.1 10.1 10.1 0 10.1
KINZW.US KINS Technology Group Inc 20220504 0 0.083 0.1088 0.0722 0.08 16150 0.08 down up incorrect
KIRK.US Kirkland's Inc 20220504 0 7.53 7.57 7.11 7.54 312200 7.54 up up correct
KLAC.US KLA Corporation 20220504 0 334.75 350.47 326.43 349.38 1459000 349.38 up up correct
KLAQ.US KL Acquisition Corp 20220504 0 9.85 9.85 9.85 9.85 13 9.85
KLAQU.US KL Acquisition Corp 20220504 0 9.903 9.903 9.903 9.903 0 9.903
KLAQW.US KL Acquisition Corp 20220504 0 0.1722 0.1722 0.17 0.17 102904 0.17 down down correct
KLDO.US Kaleido Biosciences Inc 20220504 0 0.071 0.085 0.071 0.077 399100 0.077 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220504 0 48.92 51.14 47.01 50.74 1222400 50.74 up up correct
KLTR.US Kaltura Inc. Common Stock 20220504 0 1.54 1.54 1.46 1.52 804800 1.52 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220504 0 5.28 5.32 4.94 5.28 306100 5.28
KMDA.US Kamada Ltd 20220504 0 5.08 5.14 4.96 4.96 8900 4.96 down down correct
KMPH.US KemPharm Inc 20220504 0 4.4 4.57 4.28 4.54 422200 4.54 up down incorrect
KNBE.US KnowBe4 Inc 20220504 0 22.78 22.78 20.525 22.34 992300 22.34 down down correct
KNDI.US Kandi Technologies Group Inc 20220504 0 2.58 2.68 2.55 2.67 400800 2.67 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220504 0 10.12 10.36 9.69 9.89 307100 9.89 down down correct
KNSL.US Kinsale Capital Group Inc 20220504 0 219 222.84 214.26 222 153000 222 up up correct
KNTE.US Kinnate Biopharma Inc 20220504 0 7.96 8.46 7.59 8.43 109500 8.43 up up correct
KOD.US Kodiak Sciences Inc 20220504 0 6.46 6.5 5.93 6.39 664900 6.39 down down correct
KOPN.US Kopin Corporation 20220504 0 1.76 1.8 1.66 1.78 913000 1.78 up up correct
KORE.US WT 20220504 0 0.6399 0.8275 0.61 0.61 83838 0.61 down down correct
KOSS.US Koss Corporation 20220504 0 6.5 7 6.41 6.87 37600 6.87 up up correct
KPLT.US Katapult Holdings Inc 20220504 0 1.81 1.84 1.69 1.83 567200 1.83 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220504 0 0.23 0.2598 0.23 0.24 14669 0.24 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20220504 0 0.537 0.537 0.47 0.488 153300 0.488 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20220504 0 6.5 6.745 6.119 6.66 2125800 6.66 up up correct
KRBP.US Kiromic BioPharma Inc 20220504 0 0.54 0.568 0.525 0.549 39800 0.549 up up correct
KRKR.US 36Kr Holdings Inc 20220504 0 0.873 0.88 0.85 0.88 5600 0.88 up up correct
KRMD.US Repro Med Systems Inc 20220504 0 2.64 2.82 2.615 2.8 15200 2.8 up up correct
KRNL.US Kernel Group Holdings Inc 20220504 0 9.83 9.83 9.83 9.83 400 9.83
KRNLU.US Kernel Group Holdings Inc 20220504 0 9.94 9.94 9.94 9.94 0 9.94
KRNLW.US Kernel Group Holdings Inc 20220504 0 0.14 0.1428 0.14 0.1428 4311 0.1428 up up correct
KRNT.US Kornit Digital Ltd 20220504 0 68.89 73.68 67 73.21 393400 73.21 up up correct
KRNY.US Kearny Financial Corp 20220504 0 11.73 11.96 11.7 11.91 427400 11.91 up up correct
KRON.US Kronos Bio Inc 20220504 0 4.86 5.07 4.66 5 442639 5 up down incorrect
KROS.US Keros Therapeutics Inc 20220504 0 54.56 55.565 49.18 54.42 175600 54.42 down up incorrect
KRT.US Karat Packaging Inc 20220504 0 19 19 18 18.58 3900 18.58 down down correct
KRTX.US Karuna Therapeutics Inc 20220504 0 118.37 123.08 112.77 122.17 328900 122.17 up up correct
KRUS.US Kura Sushi USA Inc 20220504 0 44.89 44.93 41.61 44.18 76500 44.18 down down correct
KRYS.US Krystal Biotech Inc 20220504 0 64.02 67.5 60.69 66.56 207100 66.56 up up correct
KSI.US Kadem Sustainable Impact Corporation 20220504 0 9.78 9.79 9.78 9.79 2300 9.79 up up correct
KSICU.US Kadem Sustainable Impact Corporation 20220504 0 9.9 9.9 9.9 9.9 0 9.9
KSPN.US Kaspien Holdings Inc 20220504 0 4.8316 5.37 4.28 5.27 22498 5.27 up up correct
KTCC.US Key Tronic Corporation 20220504 0 5.28 5.35 5.26 5.35 11100 5.35 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220504 0 15.8 16.38 15.56 16.28 522800 16.28 up up correct
KTRA.US Kintara Therapeutics Inc 20220504 0 0.269 0.274 0.258 0.269 3285000 0.269
KTTA.US Pasithea Therapeutics Corp. 20220504 0 1.22 1.22 1.16 1.17 85900 1.17 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220504 0 0.1102 0.1199 0.1102 0.1199 476 0.1199 up up correct
KURA.US Kura Oncology Inc 20220504 0 14.88 14.88 13.6 14.65 516800 14.65 down down correct
KVHI.US KVH Industries Inc 20220504 0 8.08 8.26 8.05 8.13 74400 8.13 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220504 0 9.795 9.795 9.79 9.79 151000 9.79 down up incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220504 0 9.78 9.78 9.77 9.77 17200 9.77 down up incorrect
KXIN.US Kaixin Auto Holdings 20220504 0 0.99 1.03 0.965 1.02 137900 1.02 up up correct
KYMR.US Kymera Therapeutics Inc 20220504 0 24.83 24.83 20.62 22.04 2430600 22.04 down down correct
KZIA.US Kazia Therapeutics Limited 20220504 0 6.14 6.2 5.88 6.02 34200 6.02 down down correct
KZR.US Kezar Life Sciences Inc 20220504 0 8.68 8.76 6.89 6.96 6426600 6.96 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220504 0 9.92 9.92 9.92 9.92 700 9.92
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220504 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220504 0 0.25 0.25 0.25 0.25 200 0.25
LABP.US Landos Biopharma Inc 20220504 0 0.86 0.88 0.793 0.88 177700 0.88 up up correct
LAKE.US Lakeland Industries Inc 20220504 0 16 16.27 15.8 16.23 25400 16.23 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220504 0 107.46 109.73 105.98 109.44 727500 109.44 up up correct
LANC.US Lancaster Colony Corporation 20220504 0 149.23 150.36 146.53 149.49 107800 149.49 up up correct
LAND.US Gladstone Land Corporation 20220504 0 36.86 37.5 35.82 37.23 243500 37.23 up up correct
LANDM.US Gladstone Land Corporation 20220504 0 25.4 25.4 25.4 25.4 1100 25.4
LANDO.US Gladstone Land Corporation 20220504 0 25.81 26.003 25.77 25.93 9300 25.93 up up correct
LARAX.US LARAX 20220504 0 10 10 10 10 0 10
LARK.US Landmark Bancorp Inc 20220504 0 25.19 25.7 25.12 25.7 10000 25.7 up up correct
LASR.US nLIGHT Inc 20220504 0 14.24 14.65 13.65 14.57 341300 14.57 up up correct
LAUR.US Laureate Education Inc 20220504 0 11.38 11.41 11 11.36 1322000 11.36 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220504 0 10.35 10.35 10.35 10.35 300 10.35
LAZR.US Luminar Technologies Inc 20220504 0 12.2 12.32 11.485 12.28 7352500 12.28 up down incorrect
LAZY.US Lazydays Holdings Inc 20220504 0 19.44 19.77 18.57 19.4 147900 19.4 down down correct
LBAI.US Lakeland Bancorp Inc 20220504 0 15.24 15.65 15.17 15.63 129600 15.4819 up up correct
LBC.US Luther Burbank Corporation 20220504 0 13.42 13.67 13.41 13.63 48700 13.51 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220504 0 4.93 4.93 4.77 4.845 4000 4.845 down down correct
LBPS.US 4D pharma plc 20220504 0 3.84 3.88 3.56 3.74 26000 3.74 down down correct
LBPSW.US 4D pharma plc 20220504 0 0.3287 0.3299 0.3 0.3298 3929 0.3298 up up correct
LBRDA.US Liberty Broadband Corporation 20220504 0 105.82 109.67 104.42 109.1 321100 109.1 up up correct
LBRDK.US Liberty Broadband Corporation 20220504 0 108.93 113.18 107.91 112.45 1666100 112.45 up up correct
LBRDP.US Liberty Broadband Corporation 20220504 0 26.79 26.84 26.518 26.84 3200 26.84 up up correct
LBTYA.US Liberty Global plc 20220504 0 23.28 23.82 23.065 23.77 1230124 23.77 up up correct
LBTYB.US Liberty Global plc 20220504 0 22.54 22.54 22.54 22.54 0 22.54
LBTYK.US Liberty Global plc 20220504 0 24.27 24.94 24.13 24.88 1555400 24.88 up down incorrect
LCA.US Landcadia Holdings IV Inc 20220504 0 9.79 9.79 9.79 9.79 4000 9.79
LCAA.US L Catterton Asia Acquisition Corp 20220504 0 9.82 9.82 9.81 9.82 18000 9.82
LCAAU.US L Catterton Asia Acquisition Corp 20220504 0 9.89 9.9 9.86 9.86 28000 9.86 down down correct
LCAAW.US L Catterton Asia Acquisition Corp 20220504 0 0.25 0.2998 0.25 0.2801 3666 0.2801 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220504 0 9.86 9.86 9.86 9.86 0 9.86
LCAP.US Lionheart Acquisition Corporation II 20220504 0 10.11 10.11 10.08 10.09 201200 10.09 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20220504 0 10.301 10.301 10.301 10.301 0 10.301
LCAPW.US Lionheart Acquisition Corporation II 20220504 0 0.585 0.675 0.58 0.65 312031 0.65 up up correct
LCID.US Lucid Group Inc. Common Stock 20220504 0 19.325 20.3 18.71 20.26 20505900 20.26 up up correct
LCNB.US LCNB Corp 20220504 0 16.62 16.78 16.27 16.64 17000 16.64 up up correct
LCRDX.US LCRDX 20220504 0 10 10 10 10 0 10
LCRUX.US LCRUX 20220504 0 10 10 10 10 0 10
LCUT.US Lifetime Brands Inc 20220504 0 12.17 12.68 12.03 12.61 66800 12.61 up down incorrect
LDHA.US LDH Growth Corp I 20220504 0 9.83 9.83 9.83 9.83 400 9.83
LDHAU.US LDH Growth Corp I 20220504 0 9.91 9.91 9.91 9.91 0 9.91
LDHAW.US LDH Growth Corp I 20220504 0 0.4345 0.4345 0.3797 0.3797 1702 0.3797 down up incorrect
LE.US Lands' End Inc 20220504 0 14.41 14.43 13.44 14.38 158100 14.38 down down correct
LECO.US Lincoln Electric Holdings Inc 20220504 0 135.18 139.64 134.85 139.37 216100 139.37 up up correct
LEDS.US SemiLEDs Corporation 20220504 0 2.9 2.92 2.65 2.9 97000 2.9
LEE.US Lee Enterprises Incorporated 20220504 0 24.08 24.2 23.33 23.93 34500 23.93 down up incorrect
LEGA.US Lead Edge Growth Opportunities Ltd 20220504 0 9.8 9.8 9.79 9.8 6000 9.8
LEGAU.US Lead Edge Growth Opportunities Ltd 20220504 0 9.85 9.86 9.85 9.86 1200 9.86 up down incorrect
LEGAW.US Lead Edge Growth Opportunities Ltd 20220504 0 0.2912 0.348 0.2912 0.2913 1500 0.2913 up up correct
LEGH.US Legacy Housing Corporation 20220504 0 18.37 19.435 18.28 19.41 37500 19.41 up up correct
LEGN.US Legend Biotech Corporation 20220504 0 40.59 40.78 38.2 40.38 533400 40.38 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220504 0 50.88 50.88 50.88 50.88 0 50.88
LESL.US Leslie's Inc 20220504 0 19.96 20.37 19.275 20.29 1762100 20.29 up up correct
LEXX.US Lexaria Bioscience Corp 20220504 0 2.9 3.02 2.801 3.01 39100 3.01 up up correct
LEXXW.US Lexaria Bioscience Corp 20220504 0 0.99 0.99 0.8802 0.94 8390 0.94 down down correct
LFMD.US LifeMD Inc 20220504 0 2.42 2.5 2.31 2.44 28300 2.44 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220504 0 16.65 16.7 16.61 16.7 3100 16.7 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20220504 0 6.71 7.75 6.31 7.54 1278200 7.54 up up correct
LFTR.US Lefteris Acquisition Corp 20220504 0 9.89 9.89 9.88 9.88 24000 9.88 down down correct
LFTRU.US Lefteris Acquisition Corp 20220504 0 9.94 9.94 9.92 9.93 800 9.93 down down correct
LFTRW.US Lefteris Acquisition Corp 20220504 0 0.202 0.202 0.202 0.202 700 0.202
LFUS.US Littelfuse Inc 20220504 0 248.12 262.56 242.2 260.58 227200 260.58 up down incorrect
LFVN.US LifeVantage Corporation 20220504 0 4.15 4.52 4.15 4.52 31500 4.52 up down incorrect
LGAC.US Lazard Growth Acquisition Corp. I 20220504 0 9.84 9.86 9.83 9.83 78100 9.83 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220504 0 9.9 9.9 9.9 9.9 1200 9.9
LGACW.US Lazard Growth Acquisition Corp. I 20220504 0 0.53 0.53 0.42 0.4502 4906 0.4502 down down correct
LGHL.US Lion Group Holding Ltd 20220504 0 0.93 0.93 0.87 0.9 216300 0.9 down down correct
LGHLW.US Lion Financial Group Limited 20220504 0 0.09 0.09 0.0802 0.082 12833 0.082 down down correct
LGIH.US LGI Homes Inc 20220504 0 100.33 105.33 98.09 104.64 352000 104.64 up down incorrect
LGND.US Ligand Pharmaceuticals Incorporated 20220504 0 93.11 96.52 89.79 96 202900 96 up up correct
LGO.US Largo Resources Ltd 20220504 0 8.34 8.6 7.88 8.55 47700 8.55 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220504 0 10.12 10.17 10.12 10.17 2800 10.17 up down incorrect
LGTOU.US Legato Merger Corp. II Unit 20220504 0 10.11 10.11 10.11 10.11 0 10.11
LGVCU.US LAMF Global Ventures Corp. I Unit 20220504 0 10.05 10.07 10.05 10.07 84500 10.07 up up correct
LGVN.US Longeveron Inc 20220504 0 9.74 9.77 8.75 9.21 628600 9.21 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220504 0 9.8 9.8 9.8 9.8 150000 9.8
LHCG.US LHC Group Inc 20220504 0 166.63 166.65 165.81 166.33 520900 166.33 down down correct
LHDX.US Lucira Health Inc 20220504 0 2.95 3.15 2.95 3.11 32700 3.11 up up correct
LI.US Li Auto Inc 20220504 0 22.45 23.69 22.09 23.59 4998241 23.59 up up correct
LIAN.US LianBio American Depositary Shares 20220504 0 3.14 3.14 2.88 3.02 743400 3.02 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220504 0 10.15 10.18 10.12 10.18 18151 10.18 up up correct
LIDR.US Aeye Inc 20220504 0 5.6 5.78 5.3 5.65 519200 5.65 up up correct
LIDRW.US AEye Inc 20220504 0 1.17 1.26 1.13 1.21 72200 1.21 up up correct
LIFE.US aTyr Pharma Inc 20220504 0 4.34 4.38 4.15 4.38 78100 4.38 up up correct
LILA.US Liberty Latin America Ltd 20220504 0 9.45 9.64 9.15 9.6 106100 9.6 up up correct
LILAK.US Liberty Latin America Ltd 20220504 0 9.28 9.57 9.07 9.54 1560500 9.54 up down incorrect
LILM.US Lilium NV 20220504 0 3.55 3.57 3.25 3.47 835200 3.47 down down correct
LILMW.US Lilium Equity Warrants 20220504 0 0.443 0.519 0.42 0.503 8300 0.503 up up correct
LINC.US Lincoln Educational Services Corporation 20220504 0 6.86 6.87 6.35 6.8 330000 6.8 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220504 0 14.15 14.15 12.81 13.78 462000 13.78 down up incorrect
LINK.US Interlink Electronics Inc 20220504 0 9.41 9.92 9.1043 9.92 3849 9.92 up up correct
LIONU.US Lionheart III Corp Unit 20220504 0 9.94 9.94 9.94 9.94 0 9.94
LIQT.US LiqTech International Inc 20220504 0 1.37 1.39 1.31 1.33 185400 1.33 down down correct
LITE.US Lumentum Holdings Inc 20220504 0 90.88 90.93 85.01 89.5 3434000 89.5 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220504 0 4.61 4.68 4 4.55 748500 4.55 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220504 0 9.74 9.74 9.74 9.74 300 9.74
LITTU.US Logistics Innovation Technologies Corp. Units 20220504 0 9.81 9.82 9.8 9.82 115600 9.82 up up correct
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220504 0 0.29 0.29 0.22 0.26 9900 0.26 down down correct
LIVE.US Live Ventures Incorporated 20220504 0 39.8 42.31 39.8 42.31 9000 42.31 up up correct
LIVN.US LivaNova PLC 20220504 0 76.58 76.7 69.65 74.57 927900 74.57 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220504 0 1.34 1.45 1.26 1.42 1735200 1.42 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220504 0 0.222 0.222 0.222 0.222 2000 0.222
LIZI.US Lizhi Inc 20220504 0 1.34 1.35 1.17 1.35 115100 1.35 up up correct
LJAQ.US LightJump Acquisition Corporation 20220504 0 9.95 9.95 9.95 9.95 0 9.95
LJAQU.US LightJump Acquisition Corporation 20220504 0 10.05 10.05 10.05 10.05 0 10.05
LJPC.US La Jolla Pharmaceutical Company 20220504 0 3.99 4.25 3.87 4.02 79800 4.02 up up correct
LKCO.US Luokung Technology Corp 20220504 0 0.531 0.531 0.501 0.529 610300 0.529 down up incorrect
LKFN.US Lakeland Financial Corporation 20220504 0 73.81 75.23 73.31 75.17 71800 75.17 up up correct
LKQ.US LKQ Corporation 20220504 0 50.82 52.75 50.28 52.72 1606600 52.72 up up correct
LLL.US JX Luxventure Ltd 20220504 0 2.2 2.33 2.19 2.32 76500 2.32 up up correct
LLNW.US Limelight Networks Inc 20220504 0 3.52 3.73 3.36 3.71 2952100 3.71 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220504 0 9.92 9.93 9.89 9.92 96400 9.92
LMACU.US Liberty Media Acquisition Corporation 20220504 0 10.04 10.08 10.02 10.04 75700 10.04
LMACW.US Liberty Media Acquisition Corporation 20220504 0 0.67 0.721 0.662 0.72 35300 0.72 up up correct
LMAO.US LMF Acquisition Opportunities Inc 20220504 0 10.15 10.155 10.15 10.155 8000 10.155 up down incorrect
LMAOU.US LMF Acquisition Opportunities Inc 20220504 0 10.29 10.29 10.29 10.29 0 10.29
LMAOW.US LMF Acquisition Opportunities Inc 20220504 0 0.1317 0.14 0.1305 0.14 31839 0.14 up up correct
LMAT.US LeMaitre Vascular Inc 20220504 0 44.47 45.41 43.27 45.13 186400 45.13 up up correct
LMB.US Limbach Holdings Inc 20220504 0 6.47 6.52 6.21 6.455 20100 6.455 down down correct
LMDX.US LumiraDx Limited Common Shares 20220504 0 4.66 4.69 4.13 4.23 86700 4.23 down down correct
LMDXW.US LumiraDx Limited Warrant 20220504 0 0.9343 0.9343 0.9343 0.9343 8 0.9343
LMFA.US LM Funding America Inc 20220504 0 2.28 2.29 2.23 2.28 34100 2.28
LMNL.US Liminal BioSciences Inc 20220504 0 0.732 0.75 0.732 0.75 11300 0.75 up down incorrect
LMNR.US Limoneira Company 20220504 0 11.27 11.5 11.06 11.3 138900 11.3 up up correct
LMPX.US LMP Automotive Holdings Inc 20220504 0 4.214 5.16 4.214 5 104900 5 up up correct
LMST.US Limestone Bancorp Inc 20220504 0 22 22 21.73 21.73 1600 21.73 down down correct
LNDC.US Landec Corporation 20220504 0 9.56 9.59 9.29 9.56 57700 9.56
LNSR.US LENSAR Inc 20220504 0 6.945 7.21 6.925 7.21 16900 7.21 up up correct
LNT.US Alliant Energy Corporation 20220504 0 57.93 59.27 57.8 59.21 1920600 59.21 up up correct
LNTH.US Lantheus Holdings Inc 20220504 0 65.97 67.61 63.82 66.65 1689600 66.65 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220504 0 5.71 5.79 5.65 5.79 6400 5.79 up down incorrect
LOB.US Live Oak Bancshares Inc 20220504 0 44.87 45.46 43.56 45.42 361400 45.42 up up correct
LOCO.US El Pollo Loco Holdings Inc 20220504 0 10.88 11.23 10.76 11.11 257300 11.11 up down incorrect
LOGC.US LogicBio Therapeutics Inc 20220504 0 0.57 0.64 0.53 0.6 190000 0.6 up up correct
LOGI.US Logitech International S.A 20220504 0 63.44 66.14 62.31 65.88 1644400 65.88 up up correct
LOOP.US Loop Industries Inc 20220504 0 7.04 7.13 6.5 7.09 153900 7.09 up up correct
LOPE.US Grand Canyon Education Inc 20220504 0 95.65 95.65 93.06 95.04 688600 95.04 down down correct
LOTZ.US CarLotz Inc 20220504 0 0.892 0.95 0.86 0.938 1164000 0.938 up down incorrect
LOTZW.US CarLotz Inc 20220504 0 0.14 0.15 0.13 0.15 24240 0.15 up up correct
LOVE.US The Lovesac Company 20220504 0 45.35 46.74 42.91 46.62 226500 46.62 up down incorrect
LPCN.US Lipocine Inc 20220504 0 0.827 0.879 0.82 0.861 577700 0.861 up up correct
LPLA.US LPL Financial Holdings Inc 20220504 0 192.02 194.3 185.02 193.77 776400 193.77 up up correct
LPRO.US Open Lending Corporation 20220504 0 14.43 15.37 13.85 15.23 768100 15.23 up up correct
LPSN.US LivePerson Inc 20220504 0 21.9 22.3 20.43 22.15 1036600 22.15 up down incorrect
LPTH.US LightPath Technologies Inc 20220504 0 1.6 1.73 1.57 1.73 148700 1.73 up up correct
LPTX.US Leap Therapeutics Inc 20220504 0 1.35 1.35 1.23 1.34 1397000 1.34 down down correct
LQDA.US Liquidia Corporation 20220504 0 6.02 6.06 5.71 5.97 678500 5.97 down up incorrect
LQDT.US Liquidity Services Inc 20220504 0 14.7 14.93 14.13 14.78 301300 14.78 up up correct
LRCX.US Lam Research Corporation 20220504 0 487.17 507.63 477.41 505.92 1196200 505.92 up down incorrect
LRFC.US Logan Ridge Finance Corp 20220504 0 19.61 19.7 19.11 19.7 10400 19.7 up up correct
LRMR.US Larimar Therapeutics Inc 20220504 0 3.83 4.2 3.76 3.97 222500 3.97 up up correct
LSBK.US Lake Shore Bancorp Inc 20220504 0 14.69 14.69 14.69 14.69 43 14.5337
LSCC.US Lattice Semiconductor Corporation 20220504 0 50.6 53.14 48.56 53.12 2695700 53.12 up up correct
LSEA.US Landsea Homes Corporation 20220504 0 8.59 8.81 8.12 8.8 254100 8.8 up up correct
LSEAW.US Landsea Homes Corporation 20220504 0 0.247 0.2599 0.2251 0.2387 295110 0.2387 down down correct
LSTR.US Landstar System Inc 20220504 0 156.17 160.14 155.44 159.89 363500 159.89 up up correct
LSXMA.US The Liberty SiriusXM Group 20220504 0 41.65 42.74 41.08 42.6 709700 42.6 up up correct
LSXMB.US The Liberty SiriusXM Group 20220504 0 44.598 44.598 44.598 44.598 0 44.598
LSXMK.US The Liberty SiriusXM Group 20220504 0 41.79 42.84 41.17 42.7 723300 42.7 up up correct
LTAFX.US Altst Strgs Fd A 20220504 0 6.01 6.01 6.01 6.01 0 6.01
LTBR.US Lightbridge Corporation 20220504 0 7.77 8.09 7.12 8.02 122000 8.02 up up correct
LTCFX.US Alternative Strategies Fund Class C 20220504 0 5.7 5.7 5.7 5.7 0 5.7
LTCH.US Latch Inc 20220504 0 3.34 3.48 3.17 3.45 934100 3.45 up up correct
LTCHW.US Latch Inc 20220504 0 0.54 0.54 0.49 0.53 32700 0.53 down up incorrect
LTIFX.US LTIFX 20220504 0 6.07 6.07 6.07 6.07 0 6.07
LTRN.US Lantern Pharma Inc 20220504 0 6.22 6.36 6.145 6.19 9300 6.19 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220504 0 1.48 1.51 1.39 1.49 743700 1.49 up up correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220504 0 12.3 12.3 12.3 12.3 246 12.3
LTRX.US Lantronix Inc 20220504 0 5.47 5.74 5.27 5.73 325700 5.73 up up correct
LTRYW.US Lottery Com 20220504 0 0.27 0.27 0.24 0.2699 41076 0.2699 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220504 0 2.22 2.28 2.1 2.28 94500 2.28 up up correct
LULU.US Lululemon Athletica Inc 20220504 0 352.78 365.32 345.17 364.67 962000 364.67 up up correct
LUMO.US Lumos Pharma Inc 20220504 0 8.33 8.42 8.26 8.42 5800 8.42 up up correct
LUNA.US Luna Innovations Incorporated 20220504 0 5.53 5.71 5.43 5.7 247400 5.7 up up correct
LUNG.US Pulmonx Corporation 20220504 0 27 27.45 23.55 25.23 1145900 25.23 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220504 0 9.87 9.88 9.87 9.88 14600 9.88 up up correct
LUXAU.US Lux Health Tech Acquisition Corp 20220504 0 9.94 9.94 9.94 9.94 900 9.94
LUXAW.US Lux Health Tech Acquisition Corp 20220504 0 0.28 0.29 0.265 0.29 96900 0.29 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220504 0 10.12 10.12 10.07 10.07 10000 10.07 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220504 0 10 10.4 9.56 10.35 61400 10.35 up down incorrect
LVO.US LiveOne Inc 20220504 0 0.754 0.768 0.72 0.76 190000 0.76 up up correct
LVOX.US LiveVox Holding Inc 20220504 0 3.305 3.38 3.05 3.135 94700 3.135 down up incorrect
LVOXU.US LiveVox Holdings Inc Unit 20220504 0 3.35 3.35 3.35 3.35 0 3.35
LVOXW.US LiveVox Holding Inc 20220504 0 0.4124 0.43 0.39 0.39 7999 0.39 down down correct
LVRA.US Levere Holdings Corp 20220504 0 9.83 9.83 9.82 9.83 251200 9.83
LVRAU.US Levere Holdings Corp 20220504 0 10.48 10.48 10.48 10.48 0 10.48
LVRAW.US Levere Holdings Corp 20220504 0 0.2201 0.25 0.2201 0.2461 139571 0.2461 up down incorrect
LVTX.US Lava Therapeutics B.V 20220504 0 3.84 4.2 3.84 3.91 400 3.91 up up correct
LWAY.US Lifeway Foods Inc 20220504 0 5.88 5.88 5.63 5.8 1700 5.8 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220504 0 12 12.65 11.25 12.63 931700 12.63 up up correct
LX.US LexinFintech Holdings Ltd 20220504 0 2.61 2.79 2.6 2.77 2985400 2.77 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220504 0 4.35 4.35 4.35 4.35 23 4.35
LXRX.US Lexicon Pharmaceuticals Inc 20220504 0 1.9 1.95 1.8 1.94 366500 1.94 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220504 0 5.46 5.68 5.11 5.67 537300 5.67 up up correct
LYFT.US Lyft Inc 20220504 0 22.27 22.46 20.02 21.56 112518800 21.56 down up incorrect
LYL.US Dragon Victory International Limited 20220504 0 1.04 1.04 0.92 1 17500 1 down down correct
LYLT.US Loyalty Ventures Inc 20220504 0 11.06 11.54 10.48 11.16 465800 11.16 up up correct
LYRA.US Lyra Therapeutics Inc 20220504 0 6.1 6.1 5.693 5.96 73200 5.96 down down correct
LYTS.US LSI Industries Inc 20220504 0 7.45 7.56 7.38 7.5 34900 7.4497 up down incorrect
LZ.US LegalZoom.com Inc 20220504 0 14.81 15.52 14.05 15.45 775500 15.45 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220504 0 10.06 10.06 10.06 10.06 0 10.06
MACA.US Moringa Acquisition Corp 20220504 0 9.845 9.845 9.845 9.845 10100 9.845
MACAU.US Moringa Acquisition Corp 20220504 0 9.9 9.9 9.9 9.9 1200 9.9
MACAW.US Moringa Acquisition Corp 20220504 0 0.189 0.2 0.189 0.2 5000 0.2 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220504 0 5.81 5.81 5.58 5.76 5500 5.76 down down correct
MACU.US Mallard Acquisition Corp 20220504 0 10.09 10.09 10.09 10.09 0 10.09
MACUU.US Mallard Acquisition Corp 20220504 0 10.13 10.13 10.13 10.13 0 10.13
MANH.US Manhattan Associates Inc 20220504 0 128.53 132.97 125.08 132.43 363100 132.43 up up correct
MANT.US ManTech International Corporation 20220504 0 79.32 81.43 78.39 80.59 477800 80.59 up up correct
MAPS.US WM Technology Inc 20220504 0 5.88 6.31 5.58 6.26 862900 6.26 up down incorrect
MAPSW.US WM Technology Inc 20220504 0 1.33 1.3791 1.3 1.3791 48003 1.3791 up down incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220504 0 10.16 10.17 10.16 10.16 19100 10.16
MAQCU.US Maquia Capital Acquisition Corporation 20220504 0 10.2 10.2 10.2 10.2 0 10.2
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220504 0 0.11 0.145 0.11 0.145 35147 0.145 up up correct
MAR.US Marriott International Inc 20220504 0 176 181.57 172.32 181.24 4283900 181.24 up up correct
MARA.US Marathon Digital Holdings Inc 20220504 0 16.88 17.83 15.61 17.76 11809900 17.76 up up correct
MARK.US Remark Holdings Inc 20220504 0 0.64 0.66 0.6 0.64 795800 0.64
MARPS.US Marine Petroleum Trust 20220504 0 7.82 8.18 7.54 8.07 175700 8.07 up up correct
MASI.US Masimo Corporation 20220504 0 115 130.47 112.7 128.1 2462400 128.1 up up correct
MASS.US 908 Devices Inc 20220504 0 18.46 19.9 17.77 19.85 351300 19.85 up up correct
MAT.US Mattel Inc 20220504 0 26.13 26.99 26.04 26.97 5648300 26.97 up up correct
MATW.US Matthews International Corporation 20220504 0 30.5 31.25 30.39 31.16 158400 30.9341 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20220504 0 12.29 13.81 12.251 13.77 780100 13.77 up up correct
MAYS.US J.W. Mays Inc 20220504 0 39.8 43 39.8 41.59 4800 41.59 up down incorrect
MBCN.US Middlefield Banc Corp 20220504 0 26.19 26.19 25.95 26.01 6600 26.01 down up incorrect
MBII.US Marrone Bio Innovations Inc 20220504 0 1.12 1.13 1.06 1.11 789600 1.11 down down correct
MBIN.US Merchants Bancorp 20220504 0 23.76 24.26 23.445 24.11 104400 24.11 up up correct
MBINN.US Merchants Bancorp 20220504 0 23.79 23.79 22.87 23.44 18900 23.44 down down correct
MBINO.US Merchants Bancorp 20220504 0 24.01 24.3 23.8 24.27 5200 24.27 up up correct
MBINP.US Merchants Bancorp 20220504 0 26.65 26.65 26.65 26.65 800 26.65
MBIO.US Mustang Bio Inc 20220504 0 0.7 0.75 0.651 0.74 828300 0.74 up down incorrect
MBNKP.US Medallion Bank 20220504 0 25.25 25.25 25.25 25.25 600 25.25
MBOT.US Microbot Medical Inc 20220504 0 5.69 5.85 5.65 5.79 7600 5.79 up up correct
MBRX.US Moleculin Biotech Inc 20220504 0 1.58 1.6027 1.54 1.55 69583 1.55 down down correct
MBTC.US Nocturne Acquisition Corporation 20220504 0 10.15 10.165 10.15 10.15 50000 10.15
MBTCR.US Nocturne Acquisition Corporation 20220504 0 0.233 0.233 0.233 0.233 112 0.233
MBTCU.US Nocturne Acquisition Corporation 20220504 0 10.28 10.48 10.2 10.2 800 10.2 down up incorrect
MBUU.US Malibu Boats Inc 20220504 0 52.19 54 51.295 53.96 162400 53.96 up down incorrect
MBWM.US Mercantile Bank Corporation 20220504 0 31.64 32.24 31.26 32 19500 32 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220504 0 10.29 10.29 10.29 10.29 0 10.29
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220504 0 9.89 9.89 9.89 9.89 0 9.89
MCAEU.US Mountain Crest Acquisition Corp. III 20220504 0 10.229 10.229 10.229 10.229 0 10.229
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220504 0 0.16 0.1801 0.16 0.1783 1713 0.1783 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220504 0 10.16 10.16 10.16 10.16 0 10.16
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220504 0 10.03 10.03 10.03 10.03 0 10.03
MCBC.US Macatawa Bank Corporation 20220504 0 8.77 8.97 8.75 8.92 47300 8.92 up up correct
MCBS.US MetroCity Bankshares Inc 20220504 0 20.5 20.78 20.21 20.76 39100 20.76 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20220504 0 24.59 25.49 24.58 25.47 100200 25.47 up up correct
MCHP.US Microchip Technology Incorporated 20220504 0 68.3 70.81 66.39 70.7 5280300 70.7 up up correct
MCHX.US Marchex Inc 20220504 0 1.92 1.93 1.79 1.86 20800 1.86 down down correct
MCMJW.US Merida Merger Corp. I 20220504 0 1.3706 1.3706 1.17 1.24 19397 1.24 down up incorrect
MCRB.US Seres Therapeutics Inc 20220504 0 4.81 4.86 4.3 4.72 791360 4.72 down down correct
MCRI.US Monarch Casino & Resort Inc 20220504 0 71.45 71.61 68.33 70.91 127200 70.91 down down correct
MDB.US MongoDB Inc 20220504 0 349 361.287 323.38 360.56 1269000 360.56 up down incorrect
MDGL.US Madrigal Pharmaceuticals Inc 20220504 0 69.91 71.59 66.51 69.63 347700 69.63 down up incorrect
MDGS.US Medigus Ltd 20220504 0 1 1.04 0.96 0.99 99900 0.99 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220504 0 0.3698 0.3698 0.3698 0.3698 200 0.3698
MDIA.US MediaCo Holding Inc 20220504 0 2.49 2.64 2.42 2.52 11800 2.52 up up correct
MDJH.US MDJM Ltd 20220504 0 1.9 1.95 1.86 1.86 2700 1.86 down up incorrect
MDLZ.US Mondelez International Inc 20220504 0 64.52 66.3 64.43 66.19 8348000 66.19 up up correct
MDNA.US Medicenna Therapeutics Corp 20220504 0 1.149 1.15 1.09 1.145 151400 1.145 down up incorrect
MDRR.US Medalist Diversified REIT Inc 20220504 0 1.02 1.04 0.99 1.015 22200 1.015 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220504 0 21.112 21.112 21.112 21.112 0 21.112
MDRX.US Allscripts Healthcare Solutions Inc 20220504 0 20.6 20.9 20.27 20.86 837500 20.86 up up correct
MDVL.US Medavail Holdings Inc 20220504 0 1.78 1.99 1.68 1.92 1279400 1.92 up down incorrect
MDWD.US MediWound Ltd 20220504 0 1.95 1.95 1.81 1.9 38800 1.9 down down correct
MDWT.US Midwest Holding Inc 20220504 0 11.65 12.24 11.11 11.95 13000 11.95 up up correct
MDXG.US MiMedx Group Inc 20220504 0 4.09 4.4 3.78 4.39 561994 4.39 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20220504 0 8.244 8.5 8.244 8.5 1600 8.5 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20220504 0 3.03 3.08 2.83 3.07 2867700 3.07 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220504 0 9.9 9.9 9.9 9.9 0 9.9
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220504 0 9.91 9.91 9.91 9.91 0 9.91
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220504 0 0.121 0.121 0.1115 0.1115 1099 0.1115 down down correct
MEDP.US Medpace Holdings Inc 20220504 0 137.12 143.96 135.68 142.53 357500 142.53 up up correct
MEDS.US TRxADE HEALTH Inc 20220504 0 1.662 1.68 1.55 1.68 15900 1.68 up up correct
MEIP.US MEI Pharma Inc 20220504 0 0.56 0.62 0.56 0.61 3969100 0.61 up up correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220504 0 10.17 10.27 10.17 10.22 59900 10.22 up up correct
MELI.US MercadoLibre Inc 20220504 0 981.6 1028.99 925 1023.21 547300 1023.21 up up correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220504 0 10.55 10.55 10.1 10.11 1300 10.11 down down correct
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220504 0 10.2 10.2 10.2 10.2 12 10.2
MEOH.US Methanex Corporation 20220504 0 53.82 54.84 52.87 54.73 428200 54.73 up up correct
MERC.US Mercer International Inc 20220504 0 16.44 16.7 16.19 16.56 683600 16.56 up up correct
MESA.US Mesa Air Group Inc 20220504 0 3.54 3.56 3.39 3.55 320900 3.55 up down incorrect
MESO.US Mesoblast Limited 20220504 0 3.71 3.78 3.6 3.75 31800 3.75 up up correct
METC.US Ramaco Resources Inc 20220504 0 16.03 16.15 14.66 15.9 840300 15.9 down down correct
METCL.US METCL 20220504 0 26.55 26.7 26.5 26.7 2000 26.7 up down incorrect
METX.US Meten EdtechX Education Group Ltd 20220504 0 0.1 0.11 0.1 0.11 24759500 0.11 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20220504 0 0.0762 0.0762 0.0303 0.0599 134179 0.0599 down down correct
MF.US Missfresh Limited American Depositary Shares 20220504 0 0.333 0.379 0.325 0.355 8021100 0.355 up up correct
MFH.US Mercurity Fintech Holding Inc 20220504 0 1.69 1.76 1.602 1.7 28200 1.7 up up correct
MFIN.US Medallion Financial Corp 20220504 0 8.6 8.62 8.14 8.4 79000 8.4 down down correct
MGEE.US MGE Energy Inc 20220504 0 77.58 80.23 77.45 80.22 98700 80.22 up up correct
MGI.US MoneyGram International Inc 20220504 0 10.12 10.12 9.94 10.05 1711000 10.05 down down correct
MGIC.US Magic Software Enterprises Ltd 20220504 0 16.95 17.1 16.64 16.99 20100 16.99 up up correct
MGNI.US Magnite Inc 20220504 0 10.12 10.7 9.65 10.62 2286200 10.62 up up correct
MGNX.US MacroGenics Inc 20220504 0 6.56 6.65 5.68 6.44 3022900 6.44 down down correct
MGPI.US MGP Ingredients Inc 20220504 0 92.51 96.98 91.09 95.49 141700 95.49 up up correct
MGRC.US McGrath RentCorp 20220504 0 82.18 82.95 80.89 82.58 85500 82.58 up up correct
MGTA.US Magenta Therapeutics Inc 20220504 0 1.52 1.65 1.46 1.55 592800 1.55 up up correct
MGTX.US MeiraGTx Holdings plc 20220504 0 10.43 10.635 9.88 10.55 124300 10.55 up up correct
MGYR.US Magyar Bancorp Inc 20220504 0 11.68 11.81 11.51 11.75 4800 11.75 up up correct
MHLD.US Maiden Holdings Ltd 20220504 0 2.17 2.35 2.11 2.34 249900 2.34 up up correct
MICT.US MICT Inc 20220504 0 0.61 0.62 0.586 0.61 453700 0.61
MIDD.US The Middleby Corporation 20220504 0 157.64 163.105 156.43 162.91 423120 162.91 up up correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220504 0 3.83 3.95 3.65 3.95 41100 3.95 up up correct
MILE.US Metromile Inc 20220504 0 1 1.1 0.96 1.1 1498300 1.1 up down incorrect
MILEW.US Metromile Inc 20220504 0 0.13 0.138 0.1179 0.1379 43871 0.1379 up up correct
MIME.US Mimecast Limited 20220504 0 79.7 79.785 79.67 79.68 967200 79.68 down down correct
MIND.US MIND Technology Inc 20220504 0 1.02 1.04 1.02 1.03 21300 1.03 up up correct
MINDP.US MIND Technology Inc 20220504 0 15.57 16.49 15.5 16.236 2600 16.236 up up correct
MINM.US Minim Inc. Common Stock 20220504 0 0.58 0.63 0.55 0.62 111500 0.62 up up correct
MIR.US WT 20220504 0 1.45 1.45 1.35 1.42 166424 1.42 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220504 0 24 24.551 22.38 23.58 179900 23.58 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220504 0 3.8 3.885 3.77 3.885 6100 3.885 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220504 0 6.4 6.49 6.04 6.42 51400 6.42 up up correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220504 0 9.75 9.75 9.75 9.75 100 9.75
MITAU.US Coliseum Acquisition Corp. Unit 20220504 0 9.8 9.8 9.8 9.8 100 9.8
MITAW.US Coliseum Acquisition Corp. Warrant 20220504 0 0.19 0.31 0.19 0.2765 4208 0.2765 up up correct
MITC.US MeaTech 3D Ltd 20220504 0 3.8 4.3 3.78 4.24 49800 4.24 up up correct
MITK.US Mitek Systems Inc 20220504 0 11.17 11.35 10.89 11.33 356200 11.33 up down incorrect
MITO.US Stealth BioTherapeutics Corp 20220504 0 0.29 0.305 0.255 0.267 2838000 0.267 down down correct
MKD.US Molecular Data Inc 20220504 0 0.126 0.126 0.113 0.12 4440200 0.12 down up incorrect
MKSI.US MKS Instruments Inc 20220504 0 119.76 126.49 118.49 126.15 572800 126.15 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220504 0 3.76 3.77 3.56 3.77 288500 3.77 up up correct
MKTWW.US MarketWise Inc. Warrant 20220504 0 0.55 0.55 0.526 0.526 2100 0.526 down down correct
MKTX.US MarketAxess Holdings Inc 20220504 0 266.38 283.46 264.89 280.74 711900 280.74 up up correct
MLAB.US Mesa Laboratories Inc 20220504 0 215.24 231.64 215.24 231.51 44600 231.51 up up correct
MLAC.US Malacca Straits Acquisition Company Limited 20220504 0 10.14 10.14 10.14 10.14 20100 10.14
MLACU.US Malacca Straits Acquisition Company Limited 20220504 0 10.13 10.13 10.13 10.13 0 10.13
MLACW.US Malacca Straits Acquisition Company Limited 20220504 0 0.1 0.1 0.1 0.1 100 0.1
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220504 0 10.09 10.09 10.09 10.09 0 10.09
MLCO.US Melco Resorts & Entertainment Limited 20220504 0 5.7 5.77 5.14 5.68 5857900 5.68 down up incorrect
MLKN.US MillerKnoll Inc 20220504 0 31.31 33.32 30.96 33.07 489700 33.07 up up correct
MLVF.US Malvern Bancorp Inc 20220504 0 15.43 16.1 15.43 16.09 6200 16.09 up up correct
MMAT.US Meta Materials Inc 20220504 0 1.21 1.3 1.17 1.29 3799200 1.29 up up correct
MMLP.US Martin Midstream Partners L.P 20220504 0 4.85 5.28 4.81 5.16 131700 5.155 up down incorrect
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220504 0 1.69 1.747 1.69 1.74 3600 1.74 up up correct
MMSI.US Merit Medical Systems Inc 20220504 0 64.1 66.2 63.09 65.62 608900 65.62 up down incorrect
MMYT.US MakeMyTrip Limited 20220504 0 25.43 25.99 24.48 25.94 389500 25.94 up up correct
MNDO.US MIND C.T.I. Ltd 20220504 0 2.56 2.59 2.55 2.57 15600 2.57 up up correct
MNDT.US Mandiant Inc. 20220504 0 22.17 22.2 22.03 22.07 3270300 22.07 down up incorrect
MNDY.US monday.com Ltd. Ordinary Shares 20220504 0 129.15 144.48 117.01 141.82 761600 141.82 up up correct
MNKD.US MannKind Corporation 20220504 0 3.23 3.25 2.91 3.23 5901500 3.23
MNMD.US Mind Medicine (MindMed) Inc 20220504 0 0.905 0.921 0.852 0.92 3242900 0.92 up up correct
MNOV.US MediciNova Inc 20220504 0 2.66 2.93 2.66 2.7 29200 2.7 up up correct
MNPR.US Monopar Therapeutics Inc 20220504 0 2.3 2.3 2.279 2.28 7700 2.28 down up incorrect
MNRO.US Monro Inc 20220504 0 46.07 46.6 44.72 46.17 349900 46.17 up up correct
MNSB.US MainStreet Bancshares Inc 20220504 0 25.15 25.89 24.97 25.89 30400 25.89 up up correct
MNSBP.US MainStreet Bancshares Inc 20220504 0 25.27 25.7 25.25 25.7 5700 25.7 up up correct
MNST.US Monster Beverage Corporation 20220504 0 83.81 86.87 83.35 86.65 3520100 86.65 up up correct
MNTK.US Montauk Renewables Inc 20220504 0 12.26 12.87 11.97 12.77 458700 12.77 up down incorrect
MNTS.US Momentus Inc 20220504 0 2.73 2.84 2.55 2.83 627300 2.83 up up correct
MNTSW.US Momentus Inc 20220504 0 0.4 0.468 0.4 0.468 3464 0.468 up down incorrect
MNTV.US Momentive Global Inc 20220504 0 14.65 14.7 13.97 14.33 2622800 14.33 down down correct
MNTX.US Manitex International Inc 20220504 0 7.8 7.85 7.52 7.78 32200 7.78 down up incorrect
MODV.US ModivCare Inc 20220504 0 103.39 109.2 102.06 109.13 46600 109.13 up up correct
MOFG.US MidWestOne Financial Group Inc 20220504 0 29.24 30.14 29.24 30.11 31600 30.11 up up correct
MOGO.US Mogo Inc 20220504 0 2.09 2.1 1.895 2.07 191200 2.07 down down correct
MOHO.US ECMOHO Limited 20220504 0 0.215 0.215 0.195 0.209 169700 0.209 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220504 0 7.21 7.294 6.8 7.16 20600 7.16 down down correct
MOMO.US Momo Inc 20220504 0 5.14 5.73 5.07 5.72 4535500 5.72 up up correct
MON.US Monument Circle Acquisition Corp 20220504 0 9.84 9.84 9.83 9.83 30300 9.83 down up incorrect
MONCU.US Monument Circle Acquisition Corp 20220504 0 9.9 9.9 9.9 9.9 0 9.9
MONCW.US Monument Circle Acquisition Corporation 20220504 0 0.19 0.19 0.19 0.19 100 0.19
MOR.US MorphoSys AG 20220504 0 5.32 5.45 5.2 5.41 22500 5.41 up down incorrect
MORF.US Morphic Holding Inc 20220504 0 32.62 34.81 30.95 34.55 350300 34.55 up up correct
MORN.US Morningstar Inc 20220504 0 254.48 262.47 251.19 261.7 123800 261.7 up up correct
MOTS.US Motus GI Holdings Inc 20220504 0 0.282 0.285 0.265 0.274 162400 0.274 down down correct
MOVE.US Movano Inc 20220504 0 2.58 2.81 2.5 2.81 3800 2.81 up up correct
MOXC.US Moxian Inc 20220504 0 1.347 1.43 1.347 1.41 27900 1.41 up up correct
MPAA.US Motorcar Parts of America Inc 20220504 0 15.12 15.71 14.77 15.66 30900 15.66 up down incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220504 0 0.2201 0.2201 0.2201 0.2201 504 0.2201
MPACW.US Model Performance Acquisition Corp. Warrant 20220504 0 0.192 0.199 0.19 0.19 376 0.19 down down correct
MPB.US Mid Penn Bancorp Inc 20220504 0 26.36 26.66 25.71 26.59 25500 26.3825 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220504 0 10.02 10.02 10.02 10.02 0 10.02
MPWR.US Monolithic Power Systems Inc 20220504 0 453.16 482.29 436.05 479.19 659700 479.19 up down incorrect
MQ.US Marqeta Inc. Class A Common Stock 20220504 0 9.49 9.705 8.61 9.66 9830100 9.66 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220504 0 1.39 1.52 1.39 1.48 54300 1.48 up down incorrect
MRAM.US Everspin Technologies Inc 20220504 0 7.24 7.59 7.09 7.55 124200 7.55 up up correct
MRBK.US Meridian Corporation 20220504 0 31.7 32.56 31.53 32.12 5700 32.12 up up correct
MRCC.US Monroe Capital Corporation 20220504 0 10.26 10.34 10.116 10.33 52000 10.33 up down incorrect
MRCY.US Mercury Systems Inc 20220504 0 55.79 60.88 54.99 59.77 853300 59.77 up down incorrect
MREO.US Mereo BioPharma Group plc 20220504 0 0.649 0.688 0.601 0.602 550100 0.602 down down correct
MRIN.US Marin Software Incorporated 20220504 0 2.3 2.38 2.18 2.34 365700 2.34 up up correct
MRKR.US Marker Therapeutics Inc 20220504 0 0.35 0.38 0.35 0.38 101000 0.38 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220504 0 7.55 7.98 7.5 7.98 1500 7.98 up up correct
MRNA.US Moderna Inc 20220504 0 153.48 155.46 142.228 155.05 11093100 155.05 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220504 0 6.36 6.45 5.82 6.13 295100 6.13 down down correct
MRSN.US Mersana Therapeutics Inc 20220504 0 3.94 3.989 3.59 3.96 942500 3.96 up down incorrect
MRTN.US Marten Transport Ltd 20220504 0 18.13 18.92 17.88 18.87 508600 18.87 up up correct
MRTX.US Mirati Therapeutics Inc 20220504 0 64.02 64.35 60.66 64.02 1088800 64.02
MRUS.US Merus N.V 20220504 0 21.16 21.16 18.98 20.04 565200 20.04 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220504 0 31.14 31.14 29.25 30.51 1825000 30.51 down down correct
MRVL.US Marvell Technology Inc 20220504 0 60.76 63.11 57.78 62.91 11676300 62.91 up down incorrect
MS.US PO 20220504 0 17.28 17.93 17.13 17.93 272066 17.93 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220504 0 9.83 9.85 9.83 9.85 1900 9.85 up down incorrect
MSACW.US Medicus Sciences Acquisition Corp 20220504 0 0.2999 0.2999 0.2999 0.2999 102 0.2999
MSBI.US Midland States Bancorp Inc 20220504 0 26.88 26.95 26.23 26.82 51400 26.82 down down correct
MSDA.US MSD Acquisition Corp 20220504 0 9.81 9.81 9.81 9.81 31 9.81
MSDAU.US MSD Acquisition Corp 20220504 0 9.94 9.94 9.9 9.93 300 9.93 down down correct
MSDAW.US MSD Acquisition Corp 20220504 0 0.54 0.54 0.54 0.54 201 0.54
MSEX.US Middlesex Water Company 20220504 0 86.62 89.08 86.07 89.03 87200 89.03 up up correct
MSFIX.US The Multi 20220504 0 11.85 11.85 11.85 11.85 0 11.85
MSFT.US Microsoft Corporation 20220504 0 282.59 290.88 276.73 289.98 33599300 289.98 up down incorrect
MSGM.US Motorsport Games Inc 20220504 0 0.94 0.959 0.821 0.888 103000 0.888 down down correct
MSTR.US MicroStrategy Incorporated 20220504 0 350.01 368.62 325.25 366.44 810400 366.44 up up correct
MSVB.US Mid 20220504 0 14.35 14.39 14.13 14.3 6400 14.3 down down correct
MTAC.US MedTech Acquisition Corporation 20220504 0 9.845 9.85 9.845 9.85 5500 9.85 up down incorrect
MTACU.US MedTech Acquisition Corporation 20220504 0 9.851 9.851 9.851 9.851 0 9.851
MTACW.US MedTech Acquisition Corporation 20220504 0 0.26 0.26 0.26 0.26 0 0.26
MTBC.US CareCloud Inc 20220504 0 3.89 4.05 3.875 4.02 53300 4.02 up down incorrect
MTBCP.US CareCloud Inc 20220504 0 26.7 26.969 26.7 26.852 5100 26.852 up up correct
MTC.US Mmtec Inc 20220504 0 0.442 0.461 0.339 0.42 322500 0.42 down down correct
MTCH.US Match Group Inc 20220504 0 69.53 85.44 69.28 83.88 9475500 83.88 up up correct
MTCR.US Metacrine Inc 20220504 0 0.46 0.49 0.449 0.489 743300 0.489 up up correct
MTEM.US Molecular Templates Inc 20220504 0 1.69 1.74 1.56 1.72 273000 1.72 up up correct
MTEX.US Mannatech Incorporated 20220504 0 31.76 31.76 31.55 31.7 1400 31.7 down down correct
MTLS.US Materialise NV 20220504 0 16.41 17.54 15.68 17.48 488300 17.48 up up correct
MTP.US Midatech Pharma plc 20220504 0 0.625 0.656 0.6 0.61 47200 0.61 down down correct
MTRX.US Matrix Service Company 20220504 0 6.74 7.01 6.73 6.99 187500 6.99 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220504 0 10 10 10 10 90900 10
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220504 0 10.1 10.1 10.1 10.1 0 10.1
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220504 0 0.143 0.167 0.143 0.167 400 0.167 up down incorrect
MTSI.US MACOM Technology Solutions Holdings Inc 20220504 0 53.04 55.07 51.52 54.81 497200 54.81 up up correct
MTTR.US Matterport Inc 20220504 0 5.57 5.66 5.25 5.66 6046100 5.66 up up correct
MU.US Micron Technology Inc 20220504 0 71.77 73.9 70.16 73.62 17201900 73.62 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220504 0 10.06 10.07 10.055 10.07 31600 10.07 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220504 0 10.263 10.263 10.263 10.263 0 10.263
MUDSW.US Mudrick Capital Acquisition Corporation II 20220504 0 0.5 0.5 0.39 0.392 1600 0.392 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220504 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220504 0 1.31 1.31 1.21 1.29 42508400 1.29 down down correct
MVBF.US MVB Financial Corp 20220504 0 39.82 40.655 39.58 40.3 21700 40.3 up up correct
MVIS.US MicroVision Inc 20220504 0 3.76 3.99 3.53 3.97 3890100 3.97 up up correct
MVST.US Microvast Holdings Inc 20220504 0 4.99 5.32 4.81 5.31 820700 5.31 up up correct
MVSTW.US Microvast Holdings Inc 20220504 0 0.77 0.84 0.7501 0.8234 28089 0.8234 up up correct
MXCT.US MaxCyte Inc. 20220504 0 5.5 5.64 5.23 5.62 362000 5.62 up down incorrect
MYFW.US First Western Financial Inc 20220504 0 33.16 33.16 32.64 32.75 129100 32.75 down down correct
MYGN.US Myriad Genetics Inc 20220504 0 21.33 21.95 20.46 21.85 516300 21.85 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220504 0 3.41 3.55 3.355 3.49 42200 3.49 up up correct
MYNA.US Mynaric AG American Depository Shares 20220504 0 9.79 9.965 9.5 9.96 7100 9.96 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220504 0 12.05 12.895 12.05 12.75 32600 12.75 up down incorrect
MYPS.US Playstudios Inc 20220504 0 5.89 6.02 5.41 5.75 506600 5.75 down down correct
MYPSW.US MYPSW 20220504 0 1.02 1.02 1 1 7300 1 down down correct
MYRG.US MYR Group Inc 20220504 0 77.25 79.43 77 79.16 101500 79.16 up up correct
MYSZ.US My Size Inc 20220504 0 0.269 0.269 0.253 0.265 120300 0.265 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220504 0 9.95 9.95 9.935 9.94 105900 9.94 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220504 0 10.06 10.06 10.06 10.06 300 10.06
NAACW.US North Atlantic Acquisition Corporation 20220504 0 0.38 0.4011 0.36 0.4011 166866 0.4011 up up correct
NAII.US Natural Alternatives International Inc 20220504 0 9.63 9.63 8.42 8.94 113000 8.94 down down correct
NAOV.US NanoVibronix Inc 20220504 0 0.692 0.71 0.69 0.7 248500 0.7 up up correct
NARI.US Inari Medical Inc 20220504 0 80.54 84.92 76.21 83.38 1238400 83.38 up down incorrect
NATH.US Nathan's Famous Inc 20220504 0 48.98 49.75 47.88 49.72 12400 49.72 up up correct
NATI.US National Instruments Corporation 20220504 0 35.4 36.31 35.06 36.12 911200 35.8295 up up correct
NATR.US Nature's Sunshine Products Inc 20220504 0 16.47 16.68 15.62 16.18 72300 16.18 down down correct
NAUT.US Nautilus Biotechnology Inc 20220504 0 4.71 4.76 4.41 4.72 293200 4.72 up up correct
NAVI.US Navient Corporation 20220504 0 16.33 17.21 16.26 17.17 1537400 17.17 up down incorrect
NBEV.US NewAge Inc 20220504 0 0.398 0.42 0.385 0.42 751800 0.42 up up correct
NBIX.US Neurocrine Biosciences Inc 20220504 0 91.11 91.99 85.5 88.4 1503000 88.4 down up incorrect
NBN.US Northeast Bank 20220504 0 36.55 36.68 35.75 36.25 27500 36.25 down up incorrect
NBRV.US Nabriva Therapeutics plc 20220504 0 0.306 0.315 0.282 0.305 543800 0.305 down up incorrect
NBSE.US NeuBase Therapeutics Inc 20220504 0 1.12 1.2 1.0927 1.2 48709 1.2 up up correct
NBST.US Newbury Street Acquisition Corporation 20220504 0 9.77 9.77 9.77 9.77 1600 9.77
NBSTU.US Newbury Street Acquisition Corporation 20220504 0 9.87 9.87 9.87 9.87 0 9.87
NBSTW.US Newbury Street Acquisition Corporation 20220504 0 0.38 0.38 0.266 0.266 2724 0.266 down down correct
NBTB.US NBT Bancorp Inc 20220504 0 35.9 37.04 35.66 36.87 153900 36.87 up up correct
NBTX.US Nanobiotix S.A 20220504 0 5.88 5.94 5.88 5.94 1600 5.94 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220504 0 10.1 10.1 10.1 10.1 0 10.1
NCBS.US Nicolet Bankshares Inc 20220504 0 81.57 82.92 80.88 82.69 46200 82.69 up up correct
NCMI.US National CineMedia Inc 20220504 0 2.24 2.25 2.15 2.24 575500 2.24
NCNA.US NuCana plc 20220504 0 0.71 0.71 0.66 0.704 173900 0.704 down down correct
NCNO.US nCino Inc 20220504 0 36.7 37.53 34.16 37.26 1018200 37.26 up up correct
NCSM.US NCS Multistage Holdings Inc 20220504 0 47.5 49 46.5 48.01 10300 48.01 up up correct
NCTY.US The9 Limited 20220504 0 2.33 2.45 2.19 2.43 281700 2.43 up up correct
NDAC.US NightDragon Acquisition Corp 20220504 0 9.79 9.8 9.79 9.8 8200 9.8 up up correct
NDACU.US NightDragon Acquisition Corp 20220504 0 9.86 9.861 9.85 9.85 5900 9.85 down down correct
NDACW.US NightDragon Acquisition Corp 20220504 0 0.41 0.41 0.3901 0.399 23986 0.399 down down correct
NDAQ.US Nasdaq Inc 20220504 0 157.8 160.4 156.35 160.1 1454300 160.1 up up correct
NDLS.US Noodles & Company 20220504 0 5.55 5.59 5.235 5.54 447981 5.54 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20220504 0 0.264 0.289 0.255 0.269 1688000 0.269 up up correct
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220504 0 0.03 0.03 0.0163 0.0296 60181 0.0296 down down correct
NDSN.US Nordson Corporation 20220504 0 216.31 227.13 215.33 222.46 288500 222.46 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220504 0 11.03 11.2 11.03 11.13 36500 11.13 up up correct
NEE.US PQ 20220504 0 47.14 49.26 46.95 47.92 143240 47.92 up down incorrect
NEGG.US Newegg Commerce Inc 20220504 0 6.74 7.4 6 6.37 2961300 6.37 down up incorrect
NEO.US NeoGenomics Inc 20220504 0 9.75 10.34 9.4 10.17 2310200 10.17 up up correct
NEOG.US Neogen Corporation 20220504 0 26.8 28.81 26.65 28.72 626100 28.72 up up correct
NEON.US Neonode Inc 20220504 0 5.03 5.04 4.8 4.85 21700 4.85 down down correct
NEPH.US Nephros Inc 20220504 0 3.93 4.25 3.89 4.25 58500 4.25 up up correct
NEPT.US Neptune Wellness Solutions Inc 20220504 0 0.18 0.18 0.17 0.18 1454200 0.18
NERV.US Minerva Neurosciences Inc 20220504 0 0.501 0.52 0.49 0.5 73000 0.5 down up incorrect
NESR.US National Energy Services Reunited Corp 20220504 0 6.8 7.25 6.7 7.2 493200 7.2 up up correct
NEWT.US Newtek Business Services Corp 20220504 0 25.41 26.05 25.26 26 164200 26 up up correct
NEXI.US NexImmune Inc 20220504 0 2.65 3.28 2.52 3.23 277700 3.23 up up correct
NEXT.US NextDecade Corporation 20220504 0 6.51 6.67 5.96 6.46 776500 6.46 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220504 0 13.03 13.34 12.91 13.29 108600 13.29 up down incorrect
NFE.US New Fortress Energy Inc 20220504 0 42.85 44.39 41.32 44.37 1322100 44.37 up up correct
NFLX.US Netflix Inc 20220504 0 197.65 204.38 191.01 204.01 12218800 204.01 up up correct
NFYS.US UN 20220504 0 9.79 9.79 9.79 9.79 0 9.79
NGM.US NGM Biopharmaceuticals Inc 20220504 0 13.1 13.33 11.92 12.04 944800 12.04 down down correct
NGMS.US NeoGames S.A 20220504 0 14.79 15.395 14.01 15.19 213900 15.19 up up correct
NH.US NantHealth Inc 20220504 0 0.79 0.79 0.738 0.75 46100 0.75 down down correct
NHTC.US Natural Health Trends Corp 20220504 0 6.91 7.18 6.91 7.15 9000 7.15 up down incorrect
NICE.US NICE Ltd 20220504 0 208.05 211.47 202.62 210.97 188800 210.97 up down incorrect
NICHX.US NICHX 20220504 0 28.39 28.39 28.39 28.39 0 28.39
NICK.US Nicholas Financial Inc 20220504 0 10.31 10.75 10.29 10.75 2500 10.75 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220504 0 0.83 0.83 0.72 0.74 451200 0.74 down down correct
NIU.US Niu Technologies 20220504 0 9.62 9.99 9.46 9.97 296300 9.97 up up correct
NKLA.US Nikola Corporation 20220504 0 7 7.25 6.62 7.2 13679000 7.2 up down incorrect
NKSH.US National Bankshares Inc 20220504 0 35 35 34.5 34.61 1700 34.61 down up incorrect
NKTR.US Nektar Therapeutics 20220504 0 4.5 4.68 4.27 4.66 2538400 4.66 up up correct
NKTX.US Nkarta Inc 20220504 0 18.83 19.79 18.21 19.44 2261600 19.44 up down incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220504 0 10.18 10.18 10.18 10.18 107 10.18
NLITU.US Northern Lights Acquisition Corp. Units 20220504 0 10.2 10.2 10.2 10.2 0 10.2
NLOK.US NortonLifeLock Inc 20220504 0 25.07 25.34 24.45 25.04 8508100 25.04 down down correct
NLSP.US NLS Pharmaceutics AG 20220504 0 0.777 0.91 0.751 0.86 123207 0.86 up up correct
NLSPW.US NLS Pharmaceutics AG 20220504 0 0.186 0.2 0.15 0.197 22200 0.197 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220504 0 1.32 1.39 1.24 1.39 272400 1.39 up up correct
NMFC.US New Mountain Finance Corporation 20220504 0 13.35 13.46 13.31 13.41 333200 13.41 up up correct
NMIH.US NMI Holdings Inc 20220504 0 19.27 19.43 18.82 19.43 885000 19.43 up up correct
NMMC.US North Mountain Merger Corp 20220504 0 9.9 9.9 9.9 9.9 300 9.9
NMMCU.US North Mountain Merger Corp 20220504 0 10.05 10.05 10.05 10.05 0 10.05
NMMCW.US North Mountain Merger Corp 20220504 0 0.2914 0.3399 0.29 0.33 17177 0.33 up up correct
NMRD.US Nemaura Medical Inc 20220504 0 3.744 3.827 3.71 3.74 1700 3.74 down up incorrect
NMRK.US Newmark Group Inc 20220504 0 12.22 12.83 11.97 12.73 1958600 12.73 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220504 0 0.715 0.751 0.706 0.706 27500 0.706 down down correct
NMTR.US 9 Meters Biopharma Inc 20220504 0 0.417 0.449 0.41 0.44 613800 0.44 up up correct
NNAVW.US NextNav Inc. Warrant 20220504 0 1.35 1.35 1.31 1.32 2500 1.32 down down correct
NNBR.US NN Inc 20220504 0 2.9 3.15 2.86 3.13 292400 3.13 up up correct
NNDM.US Nano Dimension Ltd 20220504 0 2.97 3.09 2.89 3.08 2672000 3.08 up down incorrect
NNOX.US Nano 20220504 0 9.57 9.914 9.1 9.82 359000 9.82 up up correct
NOAC.US Natural Order Acquisition Corp 20220504 0 9.87 9.87 9.87 9.87 200 9.87
NOACU.US Natural Order Acquisition Corp 20220504 0 9.95 9.95 9.95 9.95 1500 9.95
NOACW.US Natural Order Acquisition Corp 20220504 0 0.129 0.14 0.111 0.132 12200 0.132 up up correct
NODK.US NI Holdings Inc 20220504 0 15.36 15.7 15.36 15.7 6100 15.7 up up correct
NOTV.US Inotiv Inc 20220504 0 14.53 15.1 13.44 14.96 346900 14.96 up up correct
NOVN.US Novan Inc 20220504 0 2.91 2.95 2.78 2.93 70400 2.93 up up correct
NOVT.US Novanta Inc 20220504 0 130.08 134.29 127.07 133.62 109400 133.62 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220504 0 10.01 10.01 10.01 10.01 0 10.01
NOVVU.US Nova Vision Acquisition Corp. Unit 20220504 0 10.07 10.07 10.07 10.07 0 10.07
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220504 0 0.0601 0.079 0.0601 0.0785 400 0.0785 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220504 0 10.05 10.05 10.05 10.05 0 10.05
NPCE.US NeuroPace Inc 20220504 0 7.09 7.18 6.13 7.07 111000 7.07 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220504 0 9.83 9.86 9.83 9.86 51600 9.86 up up correct
NRACU.US Noble Rock Acquisition Corporation 20220504 0 9.9 9.9 9.9 9.9 100 9.9
NRACW.US Noble Rock Acquisition Corporation 20220504 0 0.24 0.2427 0.24 0.24 29768 0.24
NRBO.US NeuroBo Pharmaceuticals Inc 20220504 0 0.6 0.615 0.59 0.615 19600 0.615 up up correct
NRC.US National Research Corporation 20220504 0 33.7 33.76 32.01 32.72 40100 32.72 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220504 0 10.53 11.195 9.63 10.25 886700 10.25 down down correct
NRIM.US Northrim BanCorp Inc 20220504 0 40.53 41.02 40.31 41.02 12600 41.02 up up correct
NRIX.US Nurix Therapeutics Inc 20220504 0 11.16 11.7 10.38 11.6 294800 11.6 up up correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220504 0 22.83 22.83 22.83 22.83 0 22.83
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220504 0 23.1 23.1 23.1 23.1 0 23.1
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220504 0 23.08 23.08 23.08 23.08 0 23.08
NRXP.US NRx Pharmaceuticals Inc 20220504 0 1.64 1.68 1.56 1.63 406800 1.63 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20220504 0 0.52 0.6 0.5 0.59 22095 0.59 up up correct
NRZ.US PD 20220504 0 23.16 23.4 23.11 23.24 137905 23.24 up down incorrect
NSEC.US The National Security Group Inc 20220504 0 16.38 16.39 16.38 16.38 1600 16.3197
NSIT.US Insight Enterprises Inc 20220504 0 100 102.89 99.68 102.89 172300 102.89 up up correct
NSPR.US InspireMD Inc 20220504 0 2.4 2.41 2.25 2.35 17700 2.35 down down correct
NSSC.US Napco Security Technologies Inc 20220504 0 17.47 17.53 16.64 17.53 83900 17.53 up up correct
NSTG.US NanoString Technologies Inc 20220504 0 18.95 19.82 17.59 19.64 990800 19.64 up down incorrect
NSYS.US Nortech Systems Incorporated 20220504 0 12.79 13.25 12.78 13 6300 13 up up correct
NTAP.US NetApp Inc 20220504 0 74.23 76.73 73.62 76.7 2003200 76.7 up up correct
NTCT.US NetScout Systems Inc 20220504 0 31.31 31.38 30.31 31.24 347400 31.24 down up incorrect
NTES.US NetEase Inc 20220504 0 94.46 97.32 93.5 96.98 2049700 96.98 up up correct
NTGR.US NETGEAR Inc 20220504 0 22.06 22.24 21.45 21.89 286400 21.89 down down correct
NTIC.US Northern Technologies International Corporation 20220504 0 11.21 11.28 10.97 11.1 7700 11.1 down down correct
NTLA.US Intellia Therapeutics Inc 20220504 0 52.23 56.89 49.31 55.7 1621800 55.7 up down incorrect
NTNX.US Nutanix Inc 20220504 0 25.43 26.44 24.45 26.34 1456700 26.34 up up correct
NTRA.US Natera Inc 20220504 0 36.01 37.29 33.31 36.81 1284200 36.81 up up correct
NTRB.US Nutriband Inc. Common Stock 20220504 0 4.21 4.21 3.91 4.14 2800 4.14 down down correct
NTRBW.US Nutriband Inc. Warrant 20220504 0 4.51 4.51 4.51 4.51 0 4.51
NTRS.US Northern Trust Corporation 20220504 0 105.51 109.49 104.6 108.87 706900 108.87 up up correct
NTRSO.US Northern Trust Corporation 20220504 0 21.83 22.63 21.78 22.49 47500 22.49 up up correct
NTUS.US Natus Medical Incorporated 20220504 0 33.29 33.33 33.04 33.1 1143400 33.1 down up incorrect
NTWK.US NetSol Technologies Inc 20220504 0 3.74 3.82 3.62 3.67 21600 3.67 down down correct
NURO.US NeuroMetrix Inc 20220504 0 3.49 3.49 3.16 3.37 48000 3.37 down down correct
NUVA.US NuVasive Inc 20220504 0 55.42 56.58 53.43 56.32 357400 56.32 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220504 0 10.55 11.24 9.5 11.22 75500 11.22 up up correct
NUWE.US Nuwellis Inc 20220504 0 0.79 0.79 0.73 0.77 29700 0.77 down down correct
NUZE.US NuZee Inc 20220504 0 1.52 1.6 1.5 1.57 14600 1.57 up up correct
NVAX.US Novavax Inc 20220504 0 59.22 62.74 56.02 62.73 6536100 62.73 up up correct
NVCN.US Neovasc Inc 20220504 0 6.46 6.65 6.34 6.56 14200 6.56 up down incorrect
NVCR.US NovoCure Limited 20220504 0 83.41 83.86 77.52 82 628600 82 down down correct
NVDA.US NVIDIA Corporation 20220504 0 199.23 204 187.51 203.34 64885500 203.34 up up correct
NVEC.US NVE Corporation 20220504 0 47.09 48.78 46.31 48.66 35600 48.66 up down incorrect
NVEE.US NV5 Global Inc 20220504 0 118.76 122.2 118.34 121.61 74700 121.61 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220504 0 56.2 57.09 53.42 56.89 454400 56.89 up up correct
NVFY.US Nova LifeStyle Inc 20220504 0 1.05 1.06 1.02 1.06 30300 1.06 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220504 0 5.13 5.6 5.11 5.49 12500 5.49 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220504 0 100.44 104.67 98.27 104.67 69500 104.67 up up correct
NVNO.US enVVeno Medical Corp 20220504 0 4.56 4.58 4.38 4.52 20500 4.52 down down correct
NVNOW.US enVVeno Medical Corporation 20220504 0 0.205 0.21 0.205 0.205 900 0.205
NVOS.US Novo Integrated Sciences Inc 20220504 0 2.18 2.2 2.12 2.13 56500 2.13 down down correct
NVSA.US New Vista Acquisition Corp 20220504 0 9.83 9.85 9.829 9.85 31400 9.85 up up correct
NVSAU.US New Vista Acquisition Corp 20220504 0 9.89 9.89 9.89 9.89 0 9.89
NVSAW.US New Vista Acquisition Corp 20220504 0 0.3 0.3 0.28 0.28 44741 0.28 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220504 0 7.61 7.79 7.09 7.79 631100 7.79 up up correct
NVVE.US Nuvve Holding Corp 20220504 0 9.075 10 8.9 9.98 728000 9.98 up up correct
NVVEW.US Nuvve Holding Corp 20220504 0 1.17 1.23 1.03 1.19 89205 1.19 up up correct
NWBI.US Northwest Bancshares Inc 20220504 0 12.45 12.72 12.33 12.7 976200 12.7 up up correct
NWE.US NorthWestern Corporation 20220504 0 57.17 59.16 56.76 59.06 334100 59.06 up up correct
NWFL.US Norwood Financial Corp 20220504 0 28.15 28.5 28.15 28.48 6300 28.48 up up correct
NWL.US Newell Brands Inc 20220504 0 23.37 23.39 22.61 23.28 3284800 23.28 down down correct
NWLI.US National Western Life Group Inc 20220504 0 198.69 204.2 198.27 204.2 5300 204.2 up down incorrect
NWPX.US Northwest Pipe Company 20220504 0 27.02 27.09 26.37 26.85 48000 26.85 down down correct
NWS.US News Corporation 20220504 0 20.25 20.78 20.14 20.78 630470 20.78 up up correct
NWSA.US News Corporation 20220504 0 20.21 20.9 20.14 20.85 2381625 20.85 up up correct
NXGN.US NextGen Healthcare Inc 20220504 0 20.24 20.75 19.7 20.73 558000 20.73 up up correct
NXPI.US NXP Semiconductors N.V 20220504 0 180.66 186.02 173.6 185.92 3180600 185.92 up up correct
NXST.US Nexstar Media Group Inc 20220504 0 162.08 166.59 160.93 166.38 183400 166.38 up down incorrect
NXTC.US NextCure Inc 20220504 0 4.17 4.17 3.91 3.98 190500 3.98 down down correct
NXTP.US Nextplay Technologies Inc 20220504 0 0.43 0.46 0.401 0.436 163200 0.436 up up correct
NYMT.US New York Mortgage Trust Inc 20220504 0 3.13 3.3 3.13 3.27 5027300 3.27 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220504 0 22.97 23.25 22.78 22.78 3400 22.78 down down correct
NYMTM.US New York Mortgage Trust Inc 20220504 0 24.19 24.25 23.71 23.96 15800 23.96 down down correct
NYMTN.US New York Mortgage Trust Inc 20220504 0 23.34 23.45 23.02 23.04 26200 23.04 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220504 0 1.29 1.29 1.21 1.29 34400 1.29
NYXH.US Nyxoah SA Ordinary Shares 20220504 0 16.03 16.11 15.85 15.95 7300 15.95 down down correct
OAS.US Oasis Petroleum Inc 20220504 0 140 142.7 134.85 141.7 219600 141.7 up up correct
OB.US Outbrain Inc 20220504 0 9.29 9.75 8.915 9.71 243500 9.71 up up correct
OBCI.US Ocean Bio 20220504 0 7.7 7.88 7.7 7.72 9300 7.72 up up correct
OBLG.US Oblong Inc 20220504 0 0.44 0.51 0.43 0.48 40300 0.48 up up correct
OBNK.US Origin Bancorp Inc 20220504 0 38.25 39.13 38.05 39.05 63600 39.05 up up correct
OBSV.US ObsEva SA 20220504 0 1.44 1.6 1.41 1.6 1269000 1.6 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220504 0 38.69 39.45 38.28 39.45 2100 39.45 up up correct
OCAX.US OCA Acquisition Corp 20220504 0 10.08 10.09 10.08 10.09 600 10.09 up down incorrect
OCAXU.US OCA Acquisition Corp 20220504 0 10.1 10.1 10.1 10.1 0 10.1
OCAXW.US OCA Acquisition Corp 20220504 0 0.105 0.1051 0.105 0.1051 2200 0.1051 up up correct
OCC.US Optical Cable Corporation 20220504 0 3.72 3.94 3.72 3.92 7300 3.92 up up correct
OCCI.US OFS Credit Company Inc 20220504 0 10.98 11.25 10.98 11.09 75200 11.09 up up correct
OCCIO.US OFS Credit Company Inc 20220504 0 24.935 25 24.935 24.95 3200 24.95 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220504 0 17.56 18.14 17.49 18.03 775000 18.03 up up correct
OCFC.US OceanFirst Financial Corp 20220504 0 18.91 19.43 18.77 19.32 275300 19.1471 up up correct
OCFCP.US OceanFirst Financial Corp 20220504 0 25.85 26 25.78 26 3000 26 up up correct
OCG.US Oriental Culture Holding LTD 20220504 0 4.03 4.15 3.97 4.03 112400 4.03
OCGN.US Ocugen Inc 20220504 0 2.41 2.51 2.25 2.5 6965200 2.5 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20220504 0 7.25 7.39 7.23 7.39 808300 7.39 up up correct
OCUL.US Ocular Therapeutix Inc 20220504 0 4.07 4.11 3.78 4.11 1056900 4.11 up down incorrect
OCUP.US Ocuphire Pharma Inc 20220504 0 2.23 2.25 2.15 2.24 98559 2.24 up up correct
OCX.US OncoCyte Corporation 20220504 0 1.16 1.22 1.15 1.21 431600 1.21 up up correct
ODFL.US Old Dominion Freight Line Inc 20220504 0 281.13 293.62 281.13 291.02 832600 291.02 up up correct
ODP.US The ODP Corporation 20220504 0 44.89 46.35 43.65 45.49 582060 45.49 up down incorrect
OEG.US Orbital Energy Group Inc 20220504 0 1.15 1.18 1.11 1.16 1273400 1.16 up up correct
OEPW.US One Equity Partners Open Water I Corp 20220504 0 9.81 9.81 9.81 9.81 400 9.81
OEPWU.US One Equity Partners Open Water I Corp 20220504 0 9.88 9.88 9.88 9.88 400 9.88
OEPWW.US One Equity Partners Open Water I Corp 20220504 0 0.24 0.2599 0.23 0.23 1600 0.23 down down correct
OESX.US Orion Energy Systems Inc 20220504 0 2.79 2.93 2.65 2.84 131900 2.84 up up correct
OFED.US Oconee Federal Financial Corp 20220504 0 24 24 24 24 20 24
OFIX.US Orthofix Medical Inc 20220504 0 31.45 32.03 30.89 31.85 75800 31.85 up up correct
OFLX.US Omega Flex Inc 20220504 0 110.42 111.97 109 111.97 7500 111.97 up up correct
OFS.US OFS Capital Corporation 20220504 0 12.18 12.31 11.99 12.28 95500 12.28 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220504 0 23.52 23.52 23.52 23.52 0 23.52
OGI.US OrganiGram Holdings Inc 20220504 0 1.44 1.49 1.37 1.48 7012600 1.48 up down incorrect
OHAAU.US OPY Acquisition Corp. I Units 20220504 0 10.03 10.03 10.03 10.03 0 10.03
OHPA.US Orion Acquisition Corp 20220504 0 9.79 9.84 9.79 9.84 40400 9.84 up up correct
OHPAU.US Orion Acquisition Corp 20220504 0 9.84 9.84 9.82 9.82 9800 9.82 down up incorrect
OIIM.US O2Micro International Limited 20220504 0 3.29 3.38 3.23 3.38 31300 3.38 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220504 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220504 0 117.75 120.56 110.04 120.51 3110800 120.51 up up correct
OLB.US The OLB Group Inc 20220504 0 1.47 1.56 1.42 1.56 67700 1.56 up up correct
OLED.US Universal Display Corporation 20220504 0 134.4 142.04 132.14 141.59 621100 141.59 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20220504 0 10.02 10.06 10.02 10.06 813 10.06 up up correct
OLK.US Olink Holding AB (publ) 20220504 0 14.65 14.65 13.825 14.65 202700 14.65
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220504 0 48.88 52.57 48.54 52.16 1420800 52.16 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220504 0 2.61 2.71 2.39 2.71 270700 2.71 up down incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220504 0 14.23 14.55 13.645 14.45 1739900 14.45 up up correct
OM.US Outset Medical Inc 20220504 0 37.47 40.51 36.31 39.94 418800 39.94 up up correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220504 0 56.98 57.93 56.37 57.93 66900 57.93 up up correct
OMCL.US Omnicell Inc 20220504 0 114 116.96 112.81 116.55 358900 116.55 up down incorrect
OMEG.US Omega Alpha SPAC 20220504 0 9.87 9.87 9.87 9.87 1000 9.87
OMER.US Omeros Corporation 20220504 0 3.36 3.57 3.19 3.5 979900 3.5 up down incorrect
OMEX.US Odyssey Marine Exploration Inc 20220504 0 5.86 6.12 5.76 6.01 27600 6.01 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220504 0 3.25 3.5 2.97 3.31 308000 3.31 up up correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220504 0 4.03 4.26 3.84 4.25 387800 4.25 up up correct
OMQS.US OMNIQ Corp. Common Stock 20220504 0 6.92 6.92 6.7 6.7 5400 6.7 down down correct
ON.US ON Semiconductor Corporation 20220504 0 57 58.93 54.81 58.92 6496400 58.92 up up correct
ONB.US Old National Bancorp 20220504 0 15.65 16.03 15.54 15.99 2881800 15.99 up up correct
ONCR.US Oncorus Inc 20220504 0 1.23 1.29 1.16 1.25 74400 1.25 up up correct
ONCS.US OncoSec Medical Incorporated 20220504 0 0.87 0.88 0.82 0.87 46400 0.87
ONCT.US Oncternal Therapeutics Inc 20220504 0 1.1 1.12 1 1.08 339800 1.08 down down correct
ONCY.US Oncolytics Biotech Inc 20220504 0 1.42 1.45 1.35 1.43 98800 1.43 up up correct
ONDS.US Ondas Holdings Inc 20220504 0 8.17 8.2 7.66 8 523000 8 down up incorrect
ONEM.US 1Life Healthcare Inc 20220504 0 7.58 7.9 6.98 7.83 3116000 7.83 up up correct
ONEW.US OneWater Marine Inc 20220504 0 34.55 35.285 33.2 34.77 160600 34.77 up up correct
ONTX.US Onconova Therapeutics Inc 20220504 0 1.42 1.43 1.36 1.41 68700 1.41 down down correct
ONVO.US Organovo Holdings Inc 20220504 0 2.84 2.84 2.65 2.81 21100 2.81 down up incorrect
ONYXU.US Onyx Acquisition Co. I Unit 20220504 0 10.18 10.18 10.18 10.18 0 10.18
OPBK.US OP Bancorp 20220504 0 13.21 13.21 12.66 13.02 43500 13.02 down down correct
OPCH.US Option Care Health Inc 20220504 0 29.29 30 28.44 29.82 650200 29.82 up down incorrect
OPEN.US Opendoor Technologies Inc 20220504 0 7.74 8.205 7.365 8.02 24297800 8.02 up up correct
OPGN.US OpGen Inc 20220504 0 0.489 0.5 0.455 0.461 376900 0.461 down down correct
OPHC.US OptimumBank Holdings Inc 20220504 0 4.27 4.35 4.26 4.28 18900 4.28 up up correct
OPI.US Office Properties Income Trust 20220504 0 21.12 21.78 21.02 21.73 247500 21.73 up up correct
OPINL.US Office Properties Income Trust 20220504 0 23.2 23.54 23.04 23.4 21600 23.4 up down incorrect
OPK.US OPKO Health Inc 20220504 0 2.86 3.02 2.78 3 3178500 3 up up correct
OPNT.US Opiant Pharmaceuticals Inc 20220504 0 19.65 20.25 19.1 19.76 59900 19.76 up down incorrect
OPOF.US Old Point Financial Corporation 20220504 0 26.19 26.21 25.66 25.99 1600 25.99 down up incorrect
OPRA.US Opera Limited 20220504 0 5.98 6.21 5.8 6.21 150900 6.21 up up correct
OPRT.US Oportun Financial Corporation 20220504 0 12.04 12.82 11.93 12.74 101000 12.74 up up correct
OPRX.US OptimizeRx Corporation 20220504 0 28.87 30.82 28.25 29.97 210600 29.97 up up correct
OPT.US Opthea Limited 20220504 0 5.8957 5.8957 5.8957 5.8957 209 5.8957
OPTN.US OptiNose Inc 20220504 0 2.37 2.37 2.19 2.28 162600 2.28 down down correct
ORGN.US Origin Materials Inc 20220504 0 6.85 6.86 6.2 6.73 1714500 6.73 down down correct
ORGNW.US Origin Materials Inc Warrant 20220504 0 1.48 1.51 1.36 1.47 83304 1.47 down down correct
ORGO.US Organogenesis Holdings Inc 20220504 0 6.9 7.52 6.75 7.37 1082700 7.37 up up correct
ORGS.US Orgenesis Inc 20220504 0 3.3 3.46 3.3 3.39 8300 3.39 up up correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220504 0 9.8 9.8 9.8 9.8 0 9.8
ORIAU.US Orion Biotech Opportunities Corp 20220504 0 9.819 9.819 9.819 9.819 0 9.819
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220504 0 0.4936 0.4936 0.321 0.4579 6324 0.4579 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220504 0 3.51 3.57 3.15 3.38 286500 3.38 down down correct
ORLY.US O'Reilly Automotive Inc 20220504 0 601.78 629.48 599.9 628.08 816800 628.08 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20220504 0 5.74 5.85 5.3 5.81 689600 5.81 up up correct
ORRF.US Orrstown Financial Services Inc 20220504 0 23.47 24.06 23.29 24.03 45100 24.03 up up correct
ORTX.US Orchard Therapeutics plc 20220504 0 0.58 0.59 0.55 0.55 331000 0.55 down down correct
OSBC.US Old Second Bancorp Inc 20220504 0 14.44 14.61 14.21 14.55 102600 14.55 up up correct
OSIS.US OSI Systems Inc 20220504 0 79.08 81.47 78.82 81.18 108700 81.18 up up correct
OSPN.US OneSpan Inc 20220504 0 13.82 14.91 13.45 14.44 275800 14.44 up up correct
OSS.US One Stop Systems Inc 20220504 0 4.53 4.6 4.41 4.48 29600 4.48 down up incorrect
OSTK.US Overstock.com Inc 20220504 0 37.47 39.24 36.01 39.1 1797500 39.1 up up correct
OSTR.US Oyster Enterprises Acquisition Corp 20220504 0 9.8 9.84 9.8 9.81 15700 9.81 up up correct
OSTRU.US Oyster Enterprises Acquisition Corp 20220504 0 9.9 9.9 9.9 9.9 300 9.9
OSTRW.US Oyster Enterprises Acquisition Corp 20220504 0 0.16 0.2 0.16 0.2 5000 0.2 up down incorrect
OSUR.US OraSure Technologies Inc 20220504 0 6.19 6.4 6.07 6.37 390000 6.37 up up correct
OSW.US OneSpaWorld Holdings Limited 20220504 0 10.44 10.44 9.5 10.1 499100 10.1 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220504 0 10.07 10.07 10.07 10.07 600 10.07
OTECU.US OceanTech Acquisitions I Corp. Units 20220504 0 10.22 10.25 10.13 10.13 1800 10.13 down down correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220504 0 0.1 0.1 0.1 0.1 200 0.1
OTEX.US Open Text Corporation 20220504 0 40.54 41.14 39.57 40.93 517300 40.93 up up correct
OTIC.US Otonomy Inc 20220504 0 2.49 2.49 2.24 2.46 169400 2.46 down down correct
OTLK.US Outlook Therapeutics Inc 20220504 0 1.67 1.75 1.65 1.73 923600 1.73 up up correct
OTLY.US Oatly Group AB 20220504 0 3.53 4 3.26 3.94 15299700 3.94 up up correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220504 0 1.48 1.52 1.39 1.44 76700 1.44 down up incorrect
OTRA.US OTR Acquisition Corp 20220504 0 10.23 10.25 10.23 10.245 453700 10.245 up up correct
OTRAU.US OTR Acquisition Corp 20220504 0 10.51 10.55 10.15 10.15 9200 10.15 down up incorrect
OTRAW.US OTR Acquisition Corp 20220504 0 0.3 0.3076 0.2937 0.3 33942 0.3
OTRK.US Ontrak Inc 20220504 0 1.37 1.4193 1.2 1.34 1472238 1.34 down down correct
OTRKP.US Ontrak Inc 20220504 0 6 6.235 5.77 5.9 14900 5.9 down down correct
OTTR.US Otter Tail Corporation 20220504 0 60.98 63.76 60.98 63.38 140900 63.38 up up correct
OUST.US WT 20220504 0 0.65 0.65 0.595 0.65 44527 0.65
OVBC.US Ohio Valley Banc Corp 20220504 0 30.7 30.75 30.4 30.43 2800 30.43 down down correct
OVID.US Ovid Therapeutics Inc 20220504 0 2.99 3.1 2.9 3.07 116900 3.07 up up correct
OVLY.US Oak Valley Bancorp 20220504 0 17.25 17.5 17.25 17.5 1300 17.5 up up correct
OWSCX.US OWSCX 20220504 0 20.17 20.17 20.17 20.17 0 20.17
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220504 0 10.05 10.05 10.05 10.05 16 10.05
OXACU.US Oxbridge Acquisition Corp. Unit 20220504 0 10.13 10.13 10.13 10.13 0 10.13
OXBR.US Oxbridge Re Holdings Limited 20220504 0 4.65 4.77 4.47 4.71 56700 4.71 up up correct
OXBRW.US Oxbridge Re Holdings Limited 20220504 0 0.47 0.47 0.46 0.46 7129 0.46 down down correct
OXLC.US Oxford Lane Capital Corp 20220504 0 6.56 6.75 6.49 6.74 1399800 6.74 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220504 0 25.367 25.37 25.34 25.37 6400 25.37 up up correct
OXLCM.US Oxford Lane Capital Corp 20220504 0 25.26 25.32 25.26 25.32 6000 25.32 up up correct
OXLCP.US Oxford Lane Capital Corp 20220504 0 24.66 24.66 24.36 24.64 9900 24.64 down down correct
OXSQ.US Oxford Square Capital Corp 20220504 0 4.1 4.15 4.04 4.15 299300 4.15 up down incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220504 0 24.64 24.64 24.64 24.64 30 24.64
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220504 0 25.366 25.371 25.2 25.31 3200 25.31 down down correct
OXSQZ.US Oxford Square Capital Corp. 20220504 0 24.928 25.085 24.76 24.91 5500 24.91 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220504 0 10 10 10 10 700 10
OXUSU.US Oxus Acquisition Corp Unit 20220504 0 10.4 10.4 10.2 10.2 900 10.2 down down correct
OXUSW.US Oxus Acquisition Corp. Warrant 20220504 0 0.17 0.18 0.1501 0.16 9264 0.16 down down correct
OYST.US Oyster Point Pharma Inc 20220504 0 6.57 6.769 6.105 6.72 191700 6.72 up up correct
OZK.US Bank OZK 20220504 0 40.26 41.38 40 41.23 814100 41.23 up up correct
OZKAP.US Bank OZK 4.625% Series A Non 20220504 0 17.82 18.84 17.8 18.84 67600 18.84 up up correct
OZON.US Ozon Holdings PLC 20220504 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220504 0 10.88 11.11 10.65 11.11 4825900 11.11 up up correct
PAAS.US Pan American Silver Corp 20220504 0 25.13 25.96 24.86 25.89 2034400 25.89 up up correct
PACB.US Pacific Biosciences of California Inc 20220504 0 6.83 7.51 6.46 7.29 9104300 7.29 up up correct
PACW.US PacWest Bancorp 20220504 0 33.58 34.68 33.19 34.5 939800 34.5 up up correct
PACX.US Pioneer Merger Corp 20220504 0 9.87 9.87 9.85 9.86 26100 9.86 down down correct
PACXU.US Pioneer Merger Corp 20220504 0 9.89 9.89 9.89 9.89 600 9.89
PACXW.US Pioneer Merger Corp 20220504 0 0.1899 0.2099 0.1899 0.1904 13300 0.1904 up down incorrect
PAFO.US Pacifico Acquisition Corp. Common Stock 20220504 0 10.05 10.05 10.05 10.05 0 10.05
PAFOR.US Pacifico Acquisition Corp. Rights 20220504 0 0.18 0.2301 0.18 0.2168 2217 0.2168 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20220504 0 10 10 10 10 0 10
PAGP.US Plains GP Holdings L.P 20220504 0 11.83 11.98 11.54 11.95 2616000 11.95 up up correct
PAHC.US Phibro Animal Health Corporation 20220504 0 18.72 20.08 18.64 19.87 145400 19.87 up up correct
PALI.US Palisade Bio Inc 20220504 0 0.71 0.73 0.68 0.68 205100 0.68 down up incorrect
PALT.US Paltalk Inc. Common Stock 20220504 0 2.46 2.65 2.43 2.5 387600 2.5 up up correct
PANA.US Panacea Acquisition Corp. II 20220504 0 9.78 9.78 9.78 9.78 0 9.78
PANL.US Pangaea Logistics Solutions Ltd 20220504 0 5.01 5.08 4.91 4.98 195800 4.98 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220504 0 558.96 561.91 518.44 553.27 2627200 553.27 down down correct
PAQC.US Provident Acquisition Corp 20220504 0 9.94 9.98 9.86 9.86 13700 9.86 down down correct
PAQCU.US Provident Acquisition Corp 20220504 0 10.1 10.1 10.01 10.01 3300 10.01 down down correct
PAQCW.US Provident Acquisition Corp 20220504 0 0.4068 0.4124 0.378 0.4124 6500 0.4124 up down incorrect
PASG.US Passage Bio Inc 20220504 0 1.98 2.23 1.9 2.23 1706300 2.23 up up correct
PATI.US Patriot Transportation Holding Inc 20220504 0 7.8 7.9 7.8 7.87 3500 7.87 up up correct
PATK.US Patrick Industries Inc 20220504 0 67.5 69.18 66.49 69.16 226800 69.16 up up correct
PAVM.US PAVmed Inc 20220504 0 1.27 1.365 1.2 1.34 1991600 1.34 up down incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220504 0 0.704 0.7499 0.704 0.7499 1500 0.7499 up up correct
PAX.US Patria Investments Limited 20220504 0 16.33 16.88 16.23 16.87 325600 16.87 up down incorrect
PAYA.US Paya Holdings Inc 20220504 0 5.24 5.65 5.16 5.64 555800 5.64 up down incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220504 0 4.48 4.67 4.155 4.65 1954400 4.65 up down incorrect
PAYOW.US Payoneer Global Inc. Warrant 20220504 0 0.84 0.84 0.84 0.84 2 0.84
PAYS.US PaySign Inc 20220504 0 1.92 1.92 1.8 1.87 45500 1.87 down down correct
PAYX.US Paychex Inc 20220504 0 128.59 132.9 127.73 132.47 1916500 132.47 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220504 0 10.08 10.09 10.08 10.08 7900 10.08
PBBK.US PB Bankshares Inc. Common Stock 20220504 0 13.999 14.01 13.885 14 6400 14 up up correct
PBFS.US Pioneer Bancorp Inc 20220504 0 10.4 10.4 10.198 10.36 28900 10.36 down down correct
PBHC.US Pathfinder Bancorp Inc 20220504 0 19.62 19.62 19.62 19.62 246 19.62
PBIP.US Prudential Bancorp Inc 20220504 0 15.73 16.08 15.73 16.08 9300 16.08 up up correct
PBLA.US Panbela Therapeutics Inc 20220504 0 1.794 1.794 1.71 1.75 7500 1.75 down down correct
PBPB.US Potbelly Corporation 20220504 0 6.1938 6.38 6.0145 6.35 15598 6.35 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220504 0 0.34 0.34 0.322 0.331 668000 0.331 down down correct
PBYI.US Puma Biotechnology Inc 20220504 0 2.39 2.47 2.25 2.46 415600 2.46 up up correct
PCAR.US PACCAR Inc 20220504 0 85.3 88.25 84.77 88.01 1800800 88.01 up up correct
PCB.US PCB Bancorp 20220504 0 21.89 21.89 21.39 21.56 91802 21.56 down down correct
PCCTU.US Perception Capital Corp. II Units 20220504 0 10.07 10.07 10.07 10.07 0 10.07
PCH.US PotlatchDeltic Corporation 20220504 0 55.83 58.13 55.66 57.97 345200 57.97 up up correct
PCOM.US Points International Ltd 20220504 0 17.31 17.86 17.2 17.71 3400 17.71 up up correct
PCRX.US Pacira BioSciences Inc 20220504 0 73.95 73.95 66.72 68.56 1117800 68.56 down up incorrect
PCSA.US Processa Pharmaceuticals Inc 20220504 0 2.65 2.735 2.555 2.73 14500 2.73 up up correct
PCSB.US PCSB Financial Corporation 20220504 0 18.36 18.615 18.35 18.49 22200 18.49 up up correct
PCT.US PureCycle Technologies Inc 20220504 0 8.22 8.42 7.77 8.38 763400 8.38 up up correct
PCTI.US PCTEL Inc 20220504 0 4.29 4.43 4.27 4.34 17300 4.285 up up correct
PCTTU.US PureCycle Technologies Inc 20220504 0 10.63 10.63 10.63 10.63 100 10.63
PCTTW.US PureCycle Technologies Inc 20220504 0 3 3.14 2.93 3.14 3900 3.14 up up correct
PCTY.US Paylocity Holding Corporation 20220504 0 197.51 210.44 189.86 209.4 446600 209.4 up down incorrect
PCVX.US Vaxcyte Inc 20220504 0 25.76 26.45 24.29 26.3 344300 26.3 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220504 0 10.27 10.275 10.25 10.275 5300 10.275 up up correct
PCYG.US Park City Group Inc 20220504 0 4.65 4.78 4.51 4.71 29300 4.71 up up correct
PCYO.US Pure Cycle Corporation 20220504 0 10.44 10.75 10.25 10.72 74800 10.72 up up correct
PDCE.US PDC Energy Inc 20220504 0 75.63 77 73.08 76.76 1012200 76.76 up down incorrect
PDCO.US Patterson Companies Inc 20220504 0 31.27 32.31 30.86 32.24 681600 32.24 up up correct
PDD.US Pinduoduo Inc 20220504 0 42.54 45.39 41.6 45.35 8731900 45.35 up up correct
PDEX.US Pro 20220504 0 15.63 16.27 15.34 15.67 6300 15.67 up up correct
PDFS.US PDF Solutions Inc 20220504 0 24.39 25.21 24.23 25.19 125000 25.19 up up correct
PDLB.US PDL Community Bancorp 20220504 0 10.27 10.27 10.07 10.2 207900 10.2 down down correct
PDSB.US PDS Biotechnology Corporation 20220504 0 5.67 6.13 5.461 6.05 363500 6.05 up down incorrect
PDSKX.US PDSKX 20220504 0 27.81 27.81 27.81 27.81 0 27.81
PDSRX.US PDSRX 20220504 0 27.74 27.74 27.74 27.74 0 27.74
PDSYX.US PDSYX 20220504 0 27.98 27.98 27.98 27.98 0 27.98
PEB.US PH 20220504 0 20.0799 20.28 19.68 19.78 8687 19.78 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220504 0 27 27.27 27 27.27 1100 27.27 up up correct
PEBO.US Peoples Bancorp Inc 20220504 0 28.14 28.87 27.94 28.83 73600 28.4398 up up correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220504 0 34.25 34.98 33.84 34.9 1077600 34.9 up up correct
PEGA.US Pegasystems Inc 20220504 0 72.07 75.88 70.18 75.79 523200 75.79 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220504 0 9.8801 9.8801 9.8801 9.8801 0 9.8801
PENN.US Penn National Gaming Inc 20220504 0 38.74 38.95 36.21 38.73 6468100 38.73 down up incorrect
PEP.US PepsiCo Inc 20220504 0 167.61 174.12 167.61 173.86 6231500 173.86 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220504 0 10.602 10.609 9.99 10.03 3500 10.03 down down correct
PERI.US Perion Network Ltd 20220504 0 21.44 21.81 20.63 21.59 276300 21.59 up up correct
PESI.US Perma 20220504 0 5.5 5.68 5.5 5.67 5200 5.67 up up correct
PETQ.US PetIQ Inc 20220504 0 19.6 20.38 18.52 19.97 570400 19.97 up down incorrect
PETS.US PetMed Express Inc 20220504 0 21.84 22.66 21.76 22.51 344800 22.51 up down incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20220504 0 2.2 2.292 2.07 2.12 53400 2.12 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220504 0 0.3295 0.3295 0.28 0.28 200 0.28 down down correct
PETZ.US TDH Holdings Inc 20220504 0 0.261 0.286 0.252 0.281 3583800 0.281 up down incorrect
PFALX.US PFALX 20220504 0 8.65 8.65 8.65 8.65 0 8.65
PFBC.US Preferred Bank 20220504 0 68.72 70.14 68.33 70.08 40200 70.08 up up correct
PFC.US Premier Financial Corp 20220504 0 26.78 27.36 26.475 27.35 126376 27.05 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220504 0 9.84 9.85 9.83 9.83 1900 9.83 down down correct
PFDRU.US Pathfinder Acquisition Corporation 20220504 0 9.87 9.87 9.85 9.85 500 9.85 down down correct
PFFLX.US PFFLX 20220504 0 8.65 8.65 8.65 8.65 0 8.65
PFG.US Principal Financial Group Inc 20220504 0 69.96 73.52 69.78 73.41 2348100 73.41 up up correct
PFHD.US Professional Holding Corp 20220504 0 22.2 22.2 21.9 22.06 84000 22.06 down down correct
PFIE.US Profire Energy Inc 20220504 0 1.36 1.462 1.33 1.41 655700 1.41 up up correct
PFIN.US P&F Industries Inc 20220504 0 5.82 5.95 5.76 5.76 2000 5.76 down down correct
PFIS.US Peoples Financial Services Corp 20220504 0 50.56 51.08 49.75 50.97 26300 50.97 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220504 0 8.65 8.65 8.65 8.65 0 8.65
PFLT.US PennantPark Floating Rate Capital Ltd 20220504 0 13.29 13.45 13.16 13.4 203300 13.4 up up correct
PFMT.US Performant Financial Corporation 20220504 0 2.37 2.37 2.23 2.32 95500 2.32 down down correct
PFSW.US PFSweb Inc 20220504 0 12.35 13.2 12.17 12.67 200500 12.67 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220504 0 9.73 9.73 9.73 9.73 46 9.73
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220504 0 9.9 9.9 9.9 9.9 2600 9.9
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220504 0 0.335 0.3613 0.3175 0.3613 6249 0.3613 up up correct
PFXNL.US PhenixFIN Corporation 20220504 0 25.45 25.45 25.45 25.45 0 25.45
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220504 0 23.55 23.55 23.55 23.55 100 23.55
PGC.US Peapack 20220504 0 31.17 32.27 31.06 32.22 53000 32.22 up up correct
PGEN.US Precigen Inc 20220504 0 1.37 1.44 1.28 1.41 904200 1.41 up up correct
PGNY.US Progyny Inc 20220504 0 39.22 40.385 37.89 40.14 459000 40.14 up up correct
PGRW.US Progress Acquisition Corp 20220504 0 9.875 9.875 9.875 9.875 100 9.875
PGRWU.US Progress Acquisition Corp 20220504 0 9.96 10.01 9.96 9.96 3600 9.96
PGRWW.US Progress Acquisition Corp 20220504 0 0.17 0.17 0.17 0.17 2604 0.17
PGSS.US UN 20220504 0 10.12 10.12 10.12 10.12 0 10.12
PHAR.US Pharming Group NV 20220504 0 8.4 8.4 7.6 8.365 4500 8.365 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220504 0 1.19 1.25 1 1.21 1069400 1.21 up up correct
PHAT.US Phathom Pharmaceuticals Inc 20220504 0 14.14 14.14 13.11 13.65 581800 13.65 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220504 0 0.74 0.74 0.69 0.69 8100 0.69 down down correct
PHIC.US Population Health Investment Co. Inc 20220504 0 9.87 9.88 9.86 9.87 262000 9.87
PHICU.US Population Health Investment Co. Inc 20220504 0 10.307 10.307 10.307 10.307 0 10.307
PHICW.US Population Health Investment Co. Inc 20220504 0 0.215 0.215 0.153 0.153 600 0.153 down down correct
PHIO.US Phio Pharmaceuticals Corp 20220504 0 0.88 0.91 0.85 0.895 166300 0.895 up up correct
PHUN.US Phunware Inc 20220504 0 2.04 2.1 1.98 2.08 2900500 2.08 up up correct
PHUNW.US Phunware Inc 20220504 0 0.8501 0.888 0.8142 0.8503 3960 0.8503 up up correct
PHVS.US Pharvaris N.V 20220504 0 16.99 17.03 16.325 16.95 4400 16.95 down down correct
PI.US Impinj Inc 20220504 0 52.27 53.56 49.41 53.37 231500 53.37 up down incorrect
PIIVX.US PIIVX 20220504 0 44.28 44.28 44.28 44.28 0 44.28
PINC.US Premier Inc 20220504 0 38.11 38.11 36.76 37.52 1047100 37.52 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220504 0 2.75 2.775 2.65 2.74 473100 2.74 down down correct
PIXY.US ShiftPixy Inc 20220504 0 0.362 0.369 0.345 0.347 820400 0.347 down down correct
PKBK.US Parke Bancorp Inc 20220504 0 24.12 24.47 23.95 23.95 43500 23.95 down down correct
PKOH.US Park 20220504 0 10.04 10.58 9.56 10.58 92800 10.455 up up correct
PLAB.US Photronics Inc 20220504 0 15.46 16.17 15.24 16.11 333200 16.11 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220504 0 47.14 48.19 44.94 47.71 1111800 47.71 up up correct
PLBC.US Plumas Bancorp 20220504 0 34.53 35.39 34.53 35.2 21900 35.2 up up correct
PLBY.US PLBY Group Inc 20220504 0 9.27 9.38 8.54 9.3 1205300 9.3 up up correct
PLCE.US The Children's Place Inc 20220504 0 49.23 51.54 47.46 51.38 416200 51.38 up up correct
PLL.US Piedmont Lithium Inc 20220504 0 68.46 70.94 66.6 70.37 398200 70.37 up up correct
PLMI.US Plum Acquisition Corp. I 20220504 0 9.81 9.81 9.81 9.81 12 9.81
PLMIU.US Plum Acquisition Corp. I 20220504 0 9.84 9.84 9.84 9.84 3500 9.84
PLMIW.US Plum Acquisition Corp. I 20220504 0 0.4244 0.4244 0.4244 0.4244 1 0.4244
PLMR.US Palomar Holdings Inc 20220504 0 56.38 57.48 54.16 57.48 82700 57.48 up down incorrect
PLPC.US Preformed Line Products Company 20220504 0 62.5 63.73 61.49 63.63 14500 63.63 up up correct
PLRX.US Pliant Therapeutics Inc 20220504 0 5.44 5.65 5.16 5.59 214192 5.59 up up correct
PLSE.US Pulse Biosciences Inc 20220504 0 2.74 2.74 2.43 2.66 113900 2.66 down down correct
PLTK.US Playtika Holding Corp 20220504 0 17.65 17.86 16.86 17.85 2658000 17.85 up up correct
PLUG.US Plug Power Inc 20220504 0 21.6 23.49 21.15 23.4 20129300 23.4 up up correct
PLUS.US ePlus inc 20220504 0 55.35 57.61 52.65 57.41 104900 57.41 up up correct
PLXP.US PLx Pharma Inc 20220504 0 3.26 3.275 3 3.25 356000 3.25 down down correct
PLXS.US Plexus Corp 20220504 0 83.54 84.58 81.47 84.47 102400 84.47 up up correct
PLYA.US Playa Hotels & Resorts N.V 20220504 0 8.86 8.86 8.46 8.7 4527200 8.7 down down correct
PMAAX.US PMAAX 20220504 0 10.26 10.26 10.26 10.26 0 10.26
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220504 0 2.335 2.37 2.21 2.31 99900 2.31 down down correct
PMD.US Psychemedics Corporation 20220504 0 6.32 6.32 6.25 6.28 2100 6.28 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220504 0 0.79 0.85 0.78 0.84 307200 0.84 up up correct
PMFLX.US PMFLX 20220504 0 10.26 10.26 10.26 10.26 0 10.26
PMGM.US Priveterra Acquisition Corp 20220504 0 9.82 9.82 9.82 9.82 100 9.82
PMGMU.US Priveterra Acquisition Corp 20220504 0 9.91 9.91 9.91 9.91 0 9.91
PMIFX.US PMIFX 20220504 0 9.58 9.58 9.58 9.58 0 9.58
PMT.US PC 20220504 0 22.19 22.36 21.85 22.26 47179 22.26 up down incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220504 0 11.36 11.845 11.36 11.68 9500 11.68 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220504 0 15.14 15.88 14.435 15.69 438200 15.69 up up correct
PNBK.US Patriot National Bancorp Inc 20220504 0 15.5 16 15.5 15.95 1600 15.95 up up correct
PNFP.US Pinnacle Financial Partners Inc 20220504 0 78.86 81.84 78.65 81.56 362100 81.34 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20220504 0 25.35 25.65 25.28 25.36 27300 25.36 up up correct
PNNT.US PennantPark Investment Corporation 20220504 0 7.47 7.61 7.43 7.61 205700 7.61 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220504 0 78.6 80 78.5 79.19 7800 79.19 up down incorrect
PNT.US POINT Biopharma Global Inc 20220504 0 9.03 9.2 8.2 8.58 198800 8.58 down up incorrect
PNTG.US The Pennant Group Inc 20220504 0 15.26 15.795 14.52 15.57 209300 15.57 up up correct
POAI.US Predictive Oncology Inc 20220504 0 0.759 0.8 0.727 0.8 96200 0.8 up down incorrect
PODD.US Insulet Corporation 20220504 0 240.14 249.39 229.87 247.01 606900 247.01 up up correct
POLA.US Polar Power Inc 20220504 0 2.64 2.75 2.51 2.74 23000 2.74 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220504 0 10.08 10.08 10.08 10.08 100 10.08
PONOU.US Pono Capital Corp Unit 20220504 0 10.01 10.01 10.01 10.01 0 10.01
PONOW.US Pono Capital Corp Warrant 20220504 0 0.1728 0.1728 0.1728 0.1728 80 0.1728
POOL.US Pool Corporation 20220504 0 405 418.31 392.62 416.92 392500 416.92 up down incorrect
POSH.US Poshmark Inc 20220504 0 12.37 12.7 11.59 12.63 827800 12.63 up up correct
POW.US Powered Brands 20220504 0 9.86 9.86 9.86 9.86 300 9.86
POWI.US Power Integrations Inc 20220504 0 84.42 88.12 83.5 87.97 479000 87.97 up down incorrect
POWL.US Powell Industries Inc 20220504 0 20.75 23.12 20.15 23.04 115700 23.04 up up correct
POWRU.US Powered Brands 20220504 0 9.95 9.95 9.95 9.95 4 9.95
POWRW.US Powered Brands 20220504 0 0.19 0.2316 0.19 0.19 10201 0.19
POWW.US AMMO Inc 20220504 0 4.23 4.32 4.11 4.31 938800 4.31 up down incorrect
POWWP.US AMMO Inc 20220504 0 26.76 26.945 26.49 26.945 2800 26.945 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220504 0 32.05 33.18 31.79 33.15 373200 32.82 up up correct
PPBT.US Purple Biotech Ltd 20220504 0 3.2 3.27 3.1 3.27 44600 3.27 up up correct
PPC.US Pilgrim's Pride Corporation 20220504 0 28.7 29.32 28.61 29.29 1026000 29.29 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220504 0 10.02 10.02 10.02 10.02 0 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220504 0 0.2726 0.3237 0.15 0.2 10747 0.2 down down correct
PPHPU.US PHP Ventures Acquisition Corp. Units 20220504 0 10.36 10.38 10.3375 10.3575 4871 10.3575 down down correct
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220504 0 0.3572 0.3623 0.1586 0.163 13886 0.163 down down correct
PPIH.US Perma 20220504 0 13.25 14.92 12.03 14.1 51400 14.1 up up correct
PPSI.US Pioneer Power Solutions Inc 20220504 0 4.08 4.1 3.96 4.07 19000 4.07 down down correct
PPTA.US Midas Gold Corp. 20220504 0 3.37 3.61 3.36 3.59 151100 3.59 up up correct
PRAA.US PRA Group Inc 20220504 0 41.94 43.05 41.73 42.89 196200 42.89 up up correct
PRAX.US Praxis Precision Medicines Inc 20220504 0 8.43 8.79 7.95 8.74 139300 8.74 up up correct
PRBM.US UN 20220504 0 9.98 9.98 9.96 9.96 3200 9.96 down down correct
PRCH.US Porch Group Inc 20220504 0 3.88 4.14 3.63 4.09 2081900 4.09 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220504 0 37.37 37.51 33.33 37.21 372300 37.21 down down correct
PRDEX.US PREDEX Funds 20220504 0 31.62 31.62 31.62 31.62 0 31.62
PRDO.US Perdoceo Education Corporation 20220504 0 10.93 10.98 10.63 10.82 641200 10.82 down down correct
PRFT.US Perficient Inc 20220504 0 102.22 104.66 98.7 104.33 254400 104.33 up up correct
PRFX.US PainReform Ltd 20220504 0 0.939 0.946 0.939 0.946 17500 0.946 up up correct
PRGS.US Progress Software Corporation 20220504 0 48.54 49.98 48.22 49.89 260400 49.89 up up correct
PRIM.US Primoris Services Corporation 20220504 0 23.63 24.3 23.27 24.27 292408 24.27 up up correct
PRIVX.US Sharespost 100 Fund 20220504 0 43.76 43.76 43.76 43.76 0 43.76
PRLD.US Prelude Therapeutics Incorporated 20220504 0 4.7 4.7 4.3 4.61 157900 4.61 down down correct
PRLVX.US PRLVX 20220504 0 43.26 43.26 43.26 43.26 0 43.26
PROC.US Procaps Group S.A. Ordinary Shares 20220504 0 7.92 8.05 7.56 7.65 3900 7.65 down down correct
PROCW.US Procaps Group S.A. Warrants 20220504 0 0.73 0.7613 0.7 0.7496 196157 0.7496 up up correct
PROF.US Profound Medical Corp 20220504 0 8.78 8.82 7.9 8.39 25600 8.39 down down correct
PROG.US Progenity Inc 20220504 0 0.8557 1.01 0.825 0.9743 8142091 0.9743 up down incorrect
PROV.US Provident Financial Holdings Inc 20220504 0 15.13 15.35 15.13 15.3 32300 15.3 up up correct
PRPH.US ProPhase Labs Inc 20220504 0 7.19 7.4 7.08 7.12 22400 7.12 down down correct
PRPL.US Purple Innovation Inc 20220504 0 4.05 4.14 3.77 4.13 1873600 4.13 up up correct
PRPO.US Precipio Inc 20220504 0 1.03 1.08 1.01 1.07 55900 1.07 up up correct
PRQR.US ProQR Therapeutics N.V 20220504 0 0.728 0.729 0.671 0.7 829800 0.7 down up incorrect
PRSR.US Prospector Capital Corp 20220504 0 9.86 9.86 9.85 9.85 77800 9.85 down down correct
PRSRU.US Prospector Capital Corp 20220504 0 9.87 9.9 9.87 9.9 1500 9.9 up up correct
PRSRW.US Prospector Capital Corp 20220504 0 0.19 0.2222 0.19 0.2138 970 0.2138 up up correct
PRTA.US Prothena Corporation plc 20220504 0 29.59 31.5 28.48 31.26 409000 31.26 up down incorrect
PRTC.US PureTech Health plc 20220504 0 23.01 23.01 21.878 21.878 2600 21.878 down down correct
PRTG.US Portage Biotech Inc 20220504 0 5.33 5.73 5.03 5.71 24400 5.71 up up correct
PRTH.US Priority Technology Holdings Inc 20220504 0 4.818 5 4.8 4.99 22700 4.99 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220504 0 2.16 2.2 2.06 2.18 746700 2.18 up up correct
PRTS.US CarParts.com Inc 20220504 0 6.96 8.97 6.95 8.65 5548400 8.65 up up correct
PRVA.US Privia Health Group Inc 20220504 0 23.65 24.9 22.605 24.75 475400 24.75 up down incorrect
PRVB.US Provention Bio Inc 20220504 0 4.97 5 4.52 4.93 539200 4.93 down down correct
PSA.US PQ 20220504 0 18.25 18.89 18.15 18.48 19327 18.48 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220504 0 9.8 9.8 9.79 9.8 250900 9.8
PSAGU.US Property Solutions Acquisition Corp. II 20220504 0 9.84 9.84 9.84 9.84 1900 9.84
PSEC.US Prospect Capital Corporation 20220504 0 7.75 7.9 7.7 7.89 1091200 7.89 up up correct
PSHG.US Performance Shipping Inc 20220504 0 2.72 2.8 2.58 2.79 20000 2.79 up down incorrect
PSMT.US PriceSmart Inc 20220504 0 81.33 82.61 80.01 82.25 102900 82.25 up up correct
PSNL.US Personalis Inc 20220504 0 5.8 6.05 5.4 5.97 478900 5.97 up down incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220504 0 17.94 17.94 17.94 17.94 0 17.94
PSTI.US Pluristem Therapeutics Inc 20220504 0 1.73 1.73 1.65 1.7 40600 1.7 down down correct
PSTV.US Plus Therapeutics Inc 20220504 0 0.69 0.69 0.67 0.68 38500 0.68 down down correct
PSTX.US Poseida Therapeutics Inc 20220504 0 3.16 3.3 2.815 3.04 643333 3.04 down down correct
PT.US Pintec Technology Holdings Limited 20220504 0 0.58 0.58 0.53 0.57 66100 0.57 down down correct
PTC.US PTC Inc 20220504 0 114.68 118.18 112.4 118.01 1107500 118.01 up down incorrect
PTCT.US PTC Therapeutics Inc 20220504 0 35.47 36.83 34.76 36.71 808600 36.71 up up correct
PTDEX.US PREDEX 20220504 0 31.81 31.81 31.81 31.81 0 31.81
PTE.US PolarityTE Inc 20220504 0 0.2 0.205 0.176 0.1865 1996976 0.1865 down up incorrect
PTEN.US Patterson 20220504 0 17.45 17.68 16.74 17.57 3066600 17.57 up up correct
PTGX.US Protagonist Therapeutics Inc 20220504 0 9.78 9.9 9.02 9.82 804000 9.82 up down incorrect
PTIC.US PropTech Investment Corporation II 20220504 0 9.85 9.85 9.85 9.85 0 9.85
PTICU.US PropTech Investment Corporation II 20220504 0 9.93 9.93 9.93 9.93 0 9.93
PTICW.US PropTech Investment Corporation II 20220504 0 0.25 0.25 0.25 0.25 100 0.25
PTIX.US Protagenic Therapeutics Inc 20220504 0 0.775 0.818 0.775 0.8 29200 0.8 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220504 0 20 20 17.71 19.3 1879800 19.3 down down correct
PTMN.US Portman Ridge Finance Corporation 20220504 0 23.49 23.72 23.49 23.7 9600 23.7 up up correct
PTNR.US Partner Communications Company Ltd 20220504 0 7.35 7.5 7.3 7.5 3400 7.5 up down incorrect
PTOC.US Pine Technology Acquisition Corp 20220504 0 9.8 9.8 9.8 9.8 15 9.8
PTOCU.US Pine Technology Acquisition Corp 20220504 0 9.84 9.84 9.84 9.84 0 9.84
PTOCW.US Pine Technology Acquisition Corp 20220504 0 0.12 0.15 0.12 0.13 253049 0.13 up up correct
PTON.US Peloton Interactive Inc 20220504 0 18.27 18.86 16.78 18.71 13104500 18.71 up up correct
PTPI.US Petros Pharmaceuticals Inc 20220504 0 1.17 1.19 1.12 1.18 218400 1.18 up up correct
PTRA.US Proterra Inc 20220504 0 6.23 6.51 6.06 6.51 3108400 6.51 up up correct
PTRS.US Partners Bancorp 20220504 0 9.01 9.12 8.99 9.08 3181 9.08 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220504 0 31.46 32.47 30.77 32.35 31700 32.35 up up correct
PTVE.US Pactiv Evergreen Inc 20220504 0 9.71 10 9.385 9.81 201000 9.81 up up correct
PUBM.US PubMatic Inc 20220504 0 23.54 24.22 21.82 24.13 759300 24.13 up up correct
PUCK.US Goal Acquisitions Corp 20220504 0 9.81 9.83 9.81 9.83 953500 9.83 up up correct
PUCKU.US Goal Acquisitions Corp 20220504 0 10.04 10.04 10.04 10.04 0 10.04
PUCKW.US Goal Acquisitions Corp 20220504 0 0.2299 0.2299 0.2299 0.2299 197 0.2299
PULM.US Pulmatrix Inc 20220504 0 5.3 5.5 5.1 5.5 16600 5.5 up down incorrect
PUYI.US Puyi Inc 20220504 0 5.36 6.081 5.35 6.01 22900 6.01 up up correct
PVBC.US Provident Bancorp Inc 20220504 0 15.76 16.02 15.54 15.94 22700 15.94 up down incorrect
PWDEX.US PREDEX 20220504 0 31.81 31.81 31.81 31.81 0 31.81
PWFL.US PowerFleet Inc 20220504 0 2.8 2.94 2.71 2.94 34400 2.94 up up correct
PWOD.US Penns Woods Bancorp Inc 20220504 0 23.43 23.5 23.29 23.5 2500 23.5 up up correct
PWP.US Perella Weinberg Partners 20220504 0 7.96 8 7.66 7.69 978500 7.69 down down correct
PWPPW.US Perella Weinberg Partners 20220504 0 1.0501 1.08 1.0501 1.06 1079 1.06 up up correct
PXLW.US Pixelworks Inc 20220504 0 2.21 2.31 2.1 2.28 403100 2.28 up up correct
PXS.US Pyxis Tankers Inc 20220504 0 0.67 0.707 0.664 0.679 511100 0.679 up down incorrect
PXSAP.US Pyxis Tankers Inc 20220504 0 18.1 18.25 18.08 18.25 5300 18.25 up up correct
PYCR.US Paycor HCM Inc. Common Stock 20220504 0 25.07 27.19 24.46 27.1 511800 27.1 up up correct
PYPD.US PolyPid Ltd 20220504 0 5.1 5.16 5.025 5.16 11800 5.16 up up correct
PYPL.US PayPal Holdings Inc 20220504 0 90.25 92.85 87.12 92.72 15850600 92.72 up up correct
PYR.US PyroGenesis Canada Inc 20220504 0 2.56 2.56 2.25 2.28 106400 2.28 down down correct
PYXS.US Pyxis Oncology Inc. 20220504 0 2.6 2.6 2.28 2.51 136300 2.51 down down correct
PZZA.US Papa John's International Inc 20220504 0 90.55 93.08 88.03 92.77 935200 92.77 up up correct
QCOM.US QUALCOMM Incorporated 20220504 0 144.58 149.5 140.35 149.05 11038100 149.05 up down incorrect
QCRH.US QCR Holdings Inc 20220504 0 53.62 54.93 53.18 54.77 105600 54.77 up up correct
QDEL.US Quidel Corporation 20220504 0 100.54 105.8 98.96 104.82 721800 104.82 up up correct
QFIN.US 360 DigiTech Inc 20220504 0 14.62 15.12 14.29 15.06 710800 15.06 up up correct
QH.US Quhuo Limited 20220504 0 0.5 0.5 0.46 0.49 6400 0.49 down up incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220504 0 4.36 4.42 4.36 4.38 64400 4.38 up up correct
QIWI.US QIWI plc 20220504 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220504 0 0.84 0.95 0.84 0.95 110000 0.95 up up correct
QLGN.US Qualigen Therapeutics Inc 20220504 0 0.57 0.59 0.55 0.571 205100 0.571 up up correct
QLI.US Qilian International Holding Group Limited 20220504 0 1.87 1.87 1.7 1.71 17100 1.71 down down correct
QLYS.US Qualys Inc 20220504 0 135.58 139.72 130.53 138.52 637600 138.52 up down incorrect
QMCO.US Quantum Corporation 20220504 0 1.95 1.97 1.85 1.95 577500 1.95
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220504 0 0.83 0.867 0.8 0.837 81900 0.837 up up correct
QNST.US QuinStreet Inc 20220504 0 8.52 8.99 8.28 8.91 1097800 8.91 up down incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220504 0 25.38 26 25.03 25.94 162300 25.94 up up correct
QRHC.US Quest Resource Holding Corporation 20220504 0 5.72 5.85 5.7 5.83 17600 5.83 up up correct
QRTEA.US Qurate Retail Inc 20220504 0 4.52 4.57 4.24 4.53 7163500 4.53 up up correct
QRTEB.US Qurate Retail Inc 20220504 0 5.18 5.18 5.18 5.18 2 5.18
QRTEP.US Qurate Retail Inc 20220504 0 80.87 81.39 80.265 81.25 27700 81.25 up up correct
QRVO.US Qorvo Inc 20220504 0 119.34 119.82 113 119.34 2847000 119.34
QSI.US Quantum 20220504 0 4.44 4.57 4.17 4.52 799900 4.52 up up correct
QSIAW.US Quantum 20220504 0 0.86 0.86 0.834 0.834 926 0.834 down down correct
QTNT.US Quotient Limited 20220504 0 0.62 0.66 0.55 0.64 4956300 0.64 up down incorrect
QTRX.US Quanterix Corporation 20220504 0 23.08 23.98 21.85 23.76 144500 23.76 up up correct
QTT.US Qutoutiao Inc 20220504 0 1.08 1.08 1.02 1.06 71300 1.06 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220504 0 1.59 1.6 1.42 1.54 199600 1.54 down up incorrect
QUIK.US QuickLogic Corporation 20220504 0 5.2 5.42 5.2 5.38 12400 5.38 up up correct
QUMU.US Qumu Corporation 20220504 0 1.33 1.42 1.32 1.4 21400 1.4 up up correct
QURE.US uniQure N.V 20220504 0 15.96 16.46 15.33 16.42 721900 16.42 up up correct
RACB.US Research Alliance Corp. II 20220504 0 9.79 9.79 9.79 9.79 11 9.79
RADA.US RADA Electronic Industries Ltd 20220504 0 15.6 15.65 14.87 15.45 255300 15.45 down down correct
RADI.US Radius Global Infrastructure Inc 20220504 0 12.61 13.05 12.59 12.95 1099800 12.95 up down incorrect
RAIL.US FreightCar America Inc 20220504 0 5.83 5.94 5.46 5.81 136900 5.81 down up incorrect
RAIN.US Rain Therapeutics Inc 20220504 0 3.69 4 3.44 3.44 86200 3.44 down down correct
RAM.US Aries I Acquisition Corp 20220504 0 10.07 10.07 10.07 10.07 200 10.07
RAMMU.US Aries I Acquisition Corporation 20220504 0 10.18 10.18 10.18 10.18 100 10.18
RAMMW.US Aries I Acquisition Corporation Warrant 20220504 0 0.31 0.32 0.31 0.3101 8548 0.3101 up up correct
RAND.US Rand Capital Corporation 20220504 0 15.108 15.108 15.108 15.108 5 15.108
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220504 0 11.96 12.395 11.352 12.27 26300 12.27 up up correct
RAPT.US RAPT Therapeutics Inc 20220504 0 15.05 15.08 13.51 14.96 212600 14.96 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220504 0 71.8 71.8 67.97 70.93 360400 70.93 down down correct
RAVE.US RAVE Restaurant Group Inc 20220504 0 1 1.03 0.99 1.02 8100 1.02 up up correct
RBB.US RBB Bancorp 20220504 0 22.28 22.53 21.87 22.44 38700 22.44 up down incorrect
RBBN.US Ribbon Communications Inc 20220504 0 3.45 3.65 3.35 3.64 272700 3.64 up up correct
RBCAA.US Republic Bancorp Inc 20220504 0 42.3 43.37 42.09 43.18 28100 43.18 up down incorrect
RBCN.US Rubicon Technology Inc 20220504 0 9.24 9.24 9.24 9.24 300 9.24
RBKB.US Rhinebeck Bancorp Inc 20220504 0 9.82 9.82 9.65 9.81 3700 9.81 down down correct
RCAT.US Red Cat Holdings Inc 20220504 0 2.08 2.08 1.98 2.04 282000 2.04 down down correct
RCEL.US AVITA Medical Inc 20220504 0 6.42 6.67 6.06 6.67 169300 6.67 up up correct
RCHG.US Recharge Acquisition Corp 20220504 0 9.99 9.99 9.99 9.99 0 9.99
RCHGU.US Recharge Acquisition Corp 20220504 0 10.04 10.04 10.03 10.03 1000 10.03 down down correct
RCHGW.US Recharge Acquisition Corp 20220504 0 0.1697 0.1697 0.1551 0.1551 1095 0.1551 down up incorrect
RCIAX.US Resource Credit Income Fund Class A Shar 20220504 0 10.92 10.92 10.92 10.92 0 10.92
RCICX.US Resource Credit Income Fund Class C 20220504 0 11.04 11.04 11.04 11.04 0 11.04
RCII.US Rent 20220504 0 25.84 26.74 25.29 26.19 1587600 26.19 up up correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220504 0 10.94 10.94 10.94 10.94 0 10.94
RCILX.US RCILX 20220504 0 10.91 10.91 10.91 10.91 0 10.91
RCIWX.US Resource Credit Income Fund Class W Shar 20220504 0 10.91 10.91 10.91 10.91 0 10.91
RCKT.US Rocket Pharmaceuticals Inc 20220504 0 10.71 11.25 10.06 11.15 639200 11.15 up up correct
RCKY.US Rocky Brands Inc 20220504 0 40.64 40.64 38.2 39.91 63400 39.91 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220504 0 9.825 9.825 9.82 9.82 109700 9.82 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220504 0 9.887 9.887 9.887 9.887 35 9.887
RCLFW.US Rosecliff Acquisition Corp I 20220504 0 0.2023 0.2023 0.1954 0.1954 201 0.1954 down down correct
RCM.US R1 RCM Inc 20220504 0 22.85 23.03 21.93 22.97 1211900 22.97 up up correct
RCMT.US RCM Technologies Inc 20220504 0 19.75 20.28 18.52 19.92 270900 19.92 up up correct
RCON.US Recon Technology Ltd 20220504 0 0.86 0.9 0.85 0.9 397500 0.9 up up correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220504 0 1.4461 1.75 1.43 1.53 84100 1.53 up up correct
RDBX.US Redbox Entertainment Inc 20220504 0 6.76 7.75 6.43 7.47 57231700 7.47 up up correct
RDBXW.US Redbox Entertainment Inc 20220504 0 0.4556 0.5299 0.4501 0.51 786689 0.51 up up correct
RDCM.US RADCOM Ltd 20220504 0 11.05 11.05 11.05 11.05 200 11.05
RDFN.US Redfin Corporation 20220504 0 12.34 12.81 11.71 12.73 2537400 12.73 up up correct
RDHL.US RedHill Biopharma Ltd 20220504 0 1.63 1.69 1.54 1.66 214700 1.66 up up correct
RDI.US Reading International Inc 20220504 0 4.03 4.08 3.96 4.08 25800 4.08 up up correct
RDIB.US Reading International Inc 20220504 0 19.85 22.65 19.85 20.05 14410 20.05 up down incorrect
RDNT.US RadNet Inc 20220504 0 19.73 20.6 19.23 20.43 237400 20.43 up up correct
RDUS.US Radius Health Inc 20220504 0 6.97 7.15 6.54 7.14 688200 7.14 up up correct
RDVT.US Red Violet Inc 20220504 0 26.81 26.93 25.33 26.75 32500 26.75 down down correct
RDWR.US Radware Ltd 20220504 0 28.44 28.44 26.77 27.71 261400 27.71 down down correct
REAL.US The RealReal Inc 20220504 0 5.68 5.955 5.235 5.93 3323400 5.93 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220504 0 1.62 1.71 1.6 1.68 92700 1.68 up up correct
REDU.US RISE Education Cayman Ltd 20220504 0 1.25 1.28 1.18 1.26 183700 1.26 up down incorrect
REE.US REE Automotive Ltd. 20220504 0 1.93 1.94 1.85 1.92 593000 1.92 down down correct
REEAW.US REE Automotive Equity Warrant 20220504 0 0.27 0.293 0.265 0.28 7200 0.28 up down incorrect
REED.US Reed's Inc 20220504 0 0.25 0.25 0.23 0.24 796400 0.24 down down correct
REFR.US Research Frontiers Incorporated 20220504 0 1.8 1.84 1.6 1.69 112500 1.69 down down correct
REG.US Regency Centers Corporation 20220504 0 71.79 73.06 69.29 72.96 1533100 72.96 up up correct
REGI.US Renewable Energy Group Inc 20220504 0 61.15 61.15 61.02 61.07 1510300 61.07 down down correct
REGN.US Regeneron Pharmaceuticals Inc 20220504 0 661.3 666.25 636.8 660.86 998100 660.86 down down correct
REKR.US Rekor Systems Inc 20220504 0 2.99 3.11 2.685 2.93 827200 2.93 down down correct
RELI.US Reliance Global Group Inc 20220504 0 2.6 2.82 2.58 2.71 71600 2.71 up up correct
RELL.US Richardson Electronics Ltd 20220504 0 12.38 12.63 12.06 12.52 36200 12.46 up up correct
RELY.US Remitly Global Inc. Common Stock 20220504 0 11.51 11.73 10.77 11.7 969000 11.7 up up correct
REPH.US Recro Pharma Inc 20220504 0 1.29 1.305 1.23 1.29 127048 1.29
REPL.US Replimune Group Inc 20220504 0 16.91 17.06 15.68 16.89 216700 16.89 down down correct
RETA.US Reata Pharmaceuticals Inc 20220504 0 26.51 27.18 24.89 27 307200 27 up up correct
RETO.US ReTo Eco 20220504 0 0.811 0.895 0.81 0.86 27900 0.86 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220504 0 10.11 10.11 10.11 10.11 0 10.11
REVEU.US Alpine Acquisition Corp Unit 20220504 0 10.14 10.14 10.14 10.14 0 10.14
REVH.US Revolution Healthcare Acquisition Corp 20220504 0 9.81 9.81 9.79 9.79 900 9.79 down down correct
REVHU.US Revolution Healthcare Acquisition Corp 20220504 0 9.86 9.86 9.86 9.86 9 9.86
REVHW.US Revolution Healthcare Acquisition Corp 20220504 0 0.4001 0.4001 0.4001 0.4001 330 0.4001
REYN.US Reynolds Consumer Products Inc 20220504 0 29.27 29.38 28.73 29.07 563900 29.07 down down correct
RFIL.US RF Industries Ltd 20220504 0 6.26 6.46 6.26 6.46 1500 6.46 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220504 0 22.8 25.09 22.4 24.01 27200 24.01 up up correct
RGCO.US RGC Resources Inc 20220504 0 20.75 20.8 20.5 20.51 3000 20.51 down up incorrect
RGEN.US Repligen Corporation 20220504 0 161.72 168.06 157.15 167.74 584300 167.74 up up correct
RGLD.US Royal Gold Inc 20220504 0 130.32 133.38 129.52 133.21 529000 133.21 up down incorrect
RGLS.US Regulus Therapeutics Inc 20220504 0 0.19 0.19 0.17 0.19 985300 0.19
RGNX.US REGENXBIO Inc 20220504 0 28.45 28.655 26.73 28.44 346400 28.44 down down correct
RGP.US Resources Connection Inc 20220504 0 17.14 17.62 16.96 17.62 131700 17.62 up up correct
RIBT.US RiceBran Technologies 20220504 0 0.45 0.49 0.45 0.47 365000 0.47 up up correct
RICK.US RCI Hospitality Holdings Inc 20220504 0 63.94 64.43 61.04 64.18 60700 64.18 up up correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220504 0 10.15 10.15 10.15 10.15 0 10.15
RICOU.US Agrico Acquisition Corp. Unit 20220504 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220504 0 0.2189 0.2189 0.2 0.2178 5900 0.2178 down down correct
RIDE.US Lordstown Motors Corp 20220504 0 2.06 2.1 1.89 2.09 9703800 2.09 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220504 0 2.45 2.68 2.44 2.64 2042000 2.64 up up correct
RILY.US B. Riley Financial Inc 20220504 0 51.72 54.11 49.86 53.67 477800 53.67 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220504 0 24.54 25.04 24.54 25 19000 25 up down incorrect
RILYM.US RILYM 20220504 0 25 25.275 25 25.25 6900 25.25 up up correct
RILYN.US B. Riley Financial Inc 20220504 0 25.22 25.35 25.16 25.35 4400 25.35 up up correct
RILYP.US B. Riley Financial Inc 20220504 0 25.18 25.19 25.095 25.15 2000 25.15 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220504 0 23.6 23.85 23.56 23.84 17600 23.84 up up correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220504 0 22.69 22.76 22.533 22.76 18400 22.76 up up correct
RIOT.US Riot Blockchain Inc 20220504 0 10.9 11.64 10.242 11.57 11556800 11.57 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220504 0 31.6 34.275 30.55 33.92 16040800 33.92 up up correct
RKDA.US Arcadia Biosciences Inc 20220504 0 1.02 1.03 0.972 1.02 273500 1.02
RKLB.US Rocket Lab USA Inc. 20220504 0 7.12 7.13 6.585 7.06 4388900 7.06 down down correct
RLAY.US Relay Therapeutics Inc 20220504 0 24.96 26.04 23 25.62 432700 25.62 up up correct
RLMD.US Relmada Therapeutics Inc 20220504 0 25.01 25.03 22.95 24.27 257071 24.27 down down correct
RLYB.US Rallybio Corporation Common Stock 20220504 0 9.83 10.7 9.24 10.61 43500 10.61 up down incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220504 0 16.009 16.009 16.009 16.009 1200 16.009
RMBL.US RumbleON Inc 20220504 0 19.78 20.2 18.76 20.09 151600 20.09 up down incorrect
RMBS.US Rambus Inc 20220504 0 26.51 27.15 25.43 26.85 1059200 26.85 up down incorrect
RMCF.US Rocky Mountain Chocolate Factory Inc 20220504 0 6.57 6.57 5.9 6.09 14100 6.09 down up incorrect
RMGC.US RMG Acquisition Corp. III 20220504 0 9.83 9.83 9.83 9.83 11500 9.83
RMGCU.US RMG Acquisition Corp. III 20220504 0 9.87 9.87 9.87 9.87 1100 9.87
RMGCW.US RMG Acquisition Corp. III 20220504 0 0.39 0.39 0.39 0.39 280 0.39
RMNI.US Rimini Street Inc 20220504 0 5.77 5.96 5.62 5.96 282800 5.96 up up correct
RMR.US The RMR Group Inc 20220504 0 27.59 27.63 27.04 27.57 107200 27.57 down down correct
RMTI.US Rockwell Medical Inc 20220504 0 0.33 0.36 0.31 0.34 149600 0.34 up up correct
RNA.US Avidity Biosciences Inc 20220504 0 15.13 15.5 14.26 15.44 153874 15.44 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220504 0 2.75 2.9 2.7 2.86 8300 2.86 up down incorrect
RNDB.US Randolph Bancorp Inc 20220504 0 26.49 26.64 26.4 26.63 35500 26.63 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220504 0 10.2 10.2 10.2 10.2 0 10.2
RNLX.US Renalytix Plc 20220504 0 5.05 5.36 4.75 5.12 81600 5.12 up up correct
RNST.US Renasant Corporation 20220504 0 30.41 31.54 30.12 31.41 172000 31.41 up down incorrect
RNW.US Renew Energy Global PLC 20220504 0 8.03 8.17 7.87 8.08 948900 8.08 up up correct
RNWK.US RealNetworks Inc 20220504 0 0.5 0.52 0.47 0.51 144200 0.51 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220504 0 1.65 1.7 1.62 1.7 1600 1.7 up down incorrect
RNXT.US RenovoRx Inc. Common Stock 20220504 0 1.75 2.2 1.75 1.91 236400 1.91 up up correct
ROAD.US Construction Partners Inc 20220504 0 26.06 27.59 26.06 27.52 190100 27.52 up up correct
ROCC.US Ranger Oil Corporation 20220504 0 35 35.87 33 35.86 420000 35.86 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220504 0 9.95 9.97 9.95 9.96 147400 9.96 up up correct
ROCGU.US Roth CH Acquisition IV Co. Unit 20220504 0 10.06 10.07 10.06 10.07 69700 10.07 up up correct
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220504 0 0.25 0.25 0.2049 0.2049 11866 0.2049 down down correct
ROCK.US Gibraltar Industries Inc 20220504 0 41.62 44.64 40.82 43.92 211000 43.92 up up correct
ROIC.US Retail Opportunity Investments Corp 20220504 0 18.57 18.93 18.38 18.88 1181100 18.88 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220504 0 3.91 3.97 3.68 3.96 204900 3.96 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220504 0 0.54 0.54 0.52 0.5201 10463 0.5201 down up incorrect
ROKU.US Roku Inc 20220504 0 103.9 110.56 98.22 110.01 8472300 110.01 up up correct
ROLL.US RBC Bearings Incorporated 20220504 0 171.65 178.75 170.27 178.23 104000 178.23 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220504 0 90.97 91 90.362 90.362 2500 90.362 down down correct
ROOT.US Root Inc 20220504 0 1.85 1.92 1.76 1.9 1715620 1.9 up up correct
ROST.US Ross Stores Inc 20220504 0 100.49 104.21 98.92 103.92 2449200 103.92 up up correct
ROVR.US Rover Group Inc 20220504 0 5.93 6.22 5.78 6.19 560700 6.19 up down incorrect
RPAY.US Repay Holdings Corporation 20220504 0 13.91 14.635 13.69 14.49 354100 14.49 up up correct
RPD.US Rapid7 Inc 20220504 0 95.15 95.18 89.27 94.71 596000 94.71 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220504 0 2.17 2.205 2.089 2.19 53600 2.19 up down incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220504 0 5.46 5.65 5.26 5.6 121400 5.6 up up correct
RPRX.US Royalty Pharma plc 20220504 0 42.76 43.37 42.31 43.2 2167400 43.2 up up correct
RPTX.US Repare Therapeutics Inc 20220504 0 11.54 12.08 10.87 11.63 144400 11.63 up up correct
RRBI.US Red River Bancshares Inc 20220504 0 53.9 54.52 53.9 54.34 5100 54.34 up down incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220504 0 12.52 12.52 11.37 11.89 680100 11.89 down down correct
RRR.US Red Rock Resorts Inc 20220504 0 44 44.005 38 41.57 2858200 41.57 down down correct
RSLS.US ReShape Lifesciences Inc 20220504 0 0.83 0.838 0.74 0.838 153600 0.838 up up correct
RSSS.US Research Solutions Inc 20220504 0 1.93 1.93 1.93 1.93 500 1.93
RSVR.US Reservoir Media Inc 20220504 0 9.28 9.28 8.73 9.2 78600 9.2 down up incorrect
RSVRW.US Reservoir Media Management Inc 20220504 0 1.98 2.29 1.88 2.17 8000 2.17 up up correct
RTLR.US Rattler Midstream LP 20220504 0 13.6 14.18 13.6 13.88 302100 13.88 up up correct
RUBY.US Rubius Therapeutics Inc 20220504 0 1.71 1.71 1.52 1.66 886100 1.66 down down correct
RUN.US Sunrun Inc 20220504 0 22.92 24.5 22.59 24.34 8059700 24.34 up down incorrect
RUSHA.US Rush Enterprises Inc 20220504 0 52.8 54.37 52.16 54.2 161500 54.2 up up correct
RUSHB.US Rush Enterprises Inc 20220504 0 49.36 51.6 49.36 51.19 28800 51.19 up up correct
RUTH.US Ruth's Hospitality Group Inc 20220504 0 20.65 20.79 19.47 20.43 256600 20.43 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220504 0 9.99 9.99 9.91 9.95 2700 9.95 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220504 0 10.42 10.45 10.42 10.45 55800 10.45 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20220504 0 0.96 1.05 0.8939 0.8939 73337 0.8939 down up incorrect
RVMD.US Revolution Medicines Inc 20220504 0 21.89 22.09 20.5 22.05 622800 22.05 up down incorrect
RVNC.US Revance Therapeutics Inc 20220504 0 17.69 18.27 16.61 18.12 589400 18.12 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220504 0 1.92 1.93 1.84 1.85 48000 1.85 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220504 0 0.1824 0.1824 0.1824 0.1824 5 0.1824
RVSB.US Riverview Bancorp Inc 20220504 0 6.79 7.11 6.79 7.11 10100 7.11 up down incorrect
RWAY.US Runway Growth Finance Corp. Common Stock 20220504 0 14.52 14.54 14.25 14.37 54076 14.0662 down down correct
RWLK.US ReWalk Robotics Ltd 20220504 0 1.09 1.1 1.04 1.09 144900 1.09
RXDX.US Prometheus Biosciences Inc 20220504 0 30.22 32.58 29.29 32.01 642040 32.01 up up correct
RXRA.US RXR Acquisition Corp 20220504 0 9.8 9.8 9.8 9.8 59800 9.8
RXRAU.US RXR Acquisition Corp 20220504 0 9.85 9.85 9.85 9.85 0 9.85
RXRAW.US RXR Acquisition Corp 20220504 0 0.26 0.446 0.26 0.3616 5508 0.3616 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20220504 0 6.54 6.98 6.12 6.92 767300 6.92 up up correct
RXST.US RxSight Inc. Common Stock 20220504 0 12.14 12.39 11.52 11.86 99700 11.86 down down correct
RXT.US Rackspace Technology Inc 20220504 0 10.36 10.42 9.815 10.37 563435 10.37 up down incorrect
RYAAY.US Ryanair Holdings plc 20220504 0 87 89.05 86.23 88.65 148300 88.65 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20220504 0 6.01 6.01 5.185 5.51 522700 5.51 down down correct
RZB.US Reinsurance Group of America Incorporated 20220504 0 25.12 25.65 25.07 25.47 22600 25.47 up up correct
RZLT.US Rezolute Inc 20220504 0 3.675 3.78 3.624 3.77 158100 3.77 up down incorrect
SABR.US Sabre Corporation 20220504 0 9.35 9.57 8.66 9.57 11907000 9.57 up up correct
SABRP.US Sabre Corporation 20220504 0 122.47 122.47 117.57 119.34 122100 119.34 down up incorrect
SABS.US SAB Biotherapeutics Inc 20220504 0 2.5 2.5 2.39 2.4 20000 2.4 down down correct
SABSW.US SAB Biotherapeutics Inc 20220504 0 0.3159 0.316 0.24 0.2899 1627 0.2899 down down correct
SAFM.US Sanderson Farms Inc 20220504 0 190.87 192.5 190.33 192.28 200900 192.28 up up correct
SAFT.US Safety Insurance Group Inc 20220504 0 85.68 87.61 85.26 87.17 55500 87.17 up up correct
SAGE.US Sage Therapeutics Inc 20220504 0 32.49 34.25 31.8 34.2 726200 34.2 up up correct
SAIA.US Saia Inc 20220504 0 209.25 228.78 209.2 225.89 637300 225.89 up up correct
SAL.US Salisbury Bancorp Inc 20220504 0 52.18 52.5 52.18 52.5 900 52.5 up up correct
SALM.US Salem Media Group Inc 20220504 0 2.99 3.15 2.96 3.09 49800 3.09 up down incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220504 0 9.95 9.95 9.95 9.95 0 9.95
SAMG.US Silvercrest Asset Management Group Inc 20220504 0 21.13 21.33 20.64 21.33 27100 21.33 up up correct
SANA.US Sana Biotechnology Inc 20220504 0 7.78 8.73 7.65 8.62 1396391 8.62 up up correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220504 0 10.231 10.231 10.231 10.231 0 10.231
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220504 0 0.21 0.228 0.21 0.228 1100 0.228 up up correct
SANM.US Sanmina Corporation 20220504 0 43.59 44.11 42.09 43.23 621200 43.23 down down correct
SANW.US S&W Seed Company 20220504 0 1.48 1.6 1.4 1.49 87300 1.49 up up correct
SASR.US Sandy Spring Bancorp Inc 20220504 0 39.72 40.61 39.36 40.5 141109 40.1485 up up correct
SATS.US EchoStar Corporation 20220504 0 23.61 23.85 23 23.73 434000 23.73 up up correct
SAVA.US Cassava Sciences Inc 20220504 0 21.14 21.22 19.27 21.11 1380300 21.11 down down correct
SBAC.US SBA Communications Corporation 20220504 0 350.96 352.07 341.92 351.74 692400 351.74 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220504 0 33.74 34.86 33.41 34.71 247300 34.71 up down incorrect
SBET.US Sharplink Gaming Ltd 20220504 0 1.06 1.12 1.03 1.11 23700 1.11 up up correct
SBFG.US SB Financial Group Inc 20220504 0 19.15 19.4 19.02 19.1 7100 19.1 down down correct
SBGI.US Sinclair Broadcast Group Inc 20220504 0 22.76 24.58 22.76 24.15 889800 24.15 up down incorrect
SBLK.US Star Bulk Carriers Corp 20220504 0 30.55 31.14 29.99 31 1257200 31 up up correct
SBNY.US Signature Bank 20220504 0 254.36 264.39 248.2 263.35 603600 263.35 up up correct
SBNYP.US Signature Bank 20220504 0 18.74 19.35 18.44 19.25 111100 19.25 up up correct
SBRA.US Sabra Health Care REIT Inc 20220504 0 12.3 12.49 12.08 12.47 2403900 12.47 up up correct
SBSI.US Southside Bancshares Inc 20220504 0 39.39 40.31 39.39 40.25 143900 40.25 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220504 0 6.85 6.87 6.74 6.8 53000 6.8 down down correct
SBTX.US Silverback Therapeutics Inc 20220504 0 3.15 3.2 3.035 3.2 330100 3.2 up up correct
SBUX.US Starbucks Corporation 20220504 0 79.31 82.87 77.92 81.64 30199700 81.64 up up correct
SCAQ.US Stratim Cloud Acquisition Corp 20220504 0 9.78 9.78 9.78 9.78 0 9.78
SCAQU.US Stratim Cloud Acquisition Corp 20220504 0 10.33 10.33 10.33 10.33 3 10.33
SCAQW.US Stratim Cloud Acquisition Corp 20220504 0 0.2499 0.2748 0.2153 0.2153 3282 0.2153 down down correct
SCHL.US Scholastic Corporation 20220504 0 36.63 37.03 36.12 36.88 81400 36.88 up down incorrect
SCHN.US Schnitzer Steel Industries Inc 20220504 0 44.46 45.55 43.38 45.42 244700 45.42 up up correct
SCKT.US Socket Mobile Inc 20220504 0 4 4.03 3.75 3.76 57000 3.76 down down correct
SCLE.US Broadscale Acquisition Corp 20220504 0 9.95 9.95 9.85 9.86 13000 9.86 down down correct
SCLEU.US Broadscale Acquisition Corp 20220504 0 9.99 10 9.98 10 110700 10 up up correct
SCLEW.US Broadscale Acquisition Corp 20220504 0 0.6 0.6 0.6 0.6 26888 0.6
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220504 0 10.06 10.06 10.06 10.06 0 10.06
SCOA.US Scion Tech Growth I 20220504 0 9.86 9.86 9.85 9.85 161800 9.85 down down correct
SCOAU.US Scion Tech Growth I 20220504 0 9.97 9.97 9.97 9.97 0 9.97
SCOAW.US Scion Tech Growth I 20220504 0 0.22 0.22 0.22 0.22 900 0.22
SCOB.US ScION Tech Growth II 20220504 0 9.84 9.84 9.84 9.84 1400 9.84
SCOBU.US ScION Tech Growth II 20220504 0 9.91 9.91 9.91 9.91 1100 9.91
SCOBW.US ScION Tech Growth II 20220504 0 0.2567 0.26 0.25 0.26 564 0.26 up up correct
SCOR.US comScore Inc 20220504 0 2.05 2.11 1.97 2.08 588600 2.08 up up correct
SCPH.US scPharmaceuticals Inc 20220504 0 5.05 5.22 5.03 5.16 12600 5.16 up up correct
SCPL.US SciPlay Corporation 20220504 0 13.16 13.4 12.75 13.28 210600 13.28 up up correct
SCPS.US Scopus BioPharma Inc 20220504 0 0.476 0.525 0.47 0.52 48400 0.52 up up correct
SCSC.US ScanSource Inc 20220504 0 34.09 34.9 33.66 34.8 83100 34.8 up up correct
SCVL.US Shoe Carnival Inc 20220504 0 31.22 32.24 30.52 32.21 255600 32.21 up up correct
SCVX.US UN 20220504 0 10 10 10 10 0 10
SCWX.US SecureWorks Corp 20220504 0 11.04 11.32 10.49 11.14 72600 11.14 up up correct
SCYX.US SCYNEXIS Inc 20220504 0 2.72 2.72 2.46 2.61 253700 2.61 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220504 0 9.81 9.81 9.81 9.81 15 9.81
SDACU.US Sustainable Development Acquisition I Corp 20220504 0 9.95 9.95 9.95 9.95 0 9.95
SDACW.US Sustainable Development Acquisition I Corp 20220504 0 0.151 0.2861 0.151 0.2509 5954 0.2509 up up correct
SDC.US SmileDirectClub Inc 20220504 0 1.78 1.95 1.67 1.92 4277500 1.92 up down incorrect
SDGR.US Schrödinger Inc 20220504 0 25.95 27.17 24.465 26.88 1004500 26.88 up up correct
SDH.US Global Internet of People Inc 20220504 0 1.75 1.79 1.72 1.77 4000 1.77 up down incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220504 0 3.65 3.75 3.35 3.73 791800 3.73 up up correct
SEAC.US SeaChange International Inc 20220504 0 1.06 1.06 1.02 1.05 1449000 1.05 down down correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20220504 0 9.86 10.1 9.34 10.07 406400 10.07 up down incorrect
SEATW.US Vivid Seats Inc. Warrant 20220504 0 2.3 2.49 2.25 2.49 17400 2.49 up up correct
SECO.US Secoo Holding Limited 20220504 0 0.345 0.354 0.314 0.345 92900 0.345
SEDG.US SolarEdge Technologies Inc 20220504 0 265.83 284.89 261.25 284.6 1027300 284.6 up down incorrect
SEED.US Origin Agritech Limited 20220504 0 9.04 9.85 8.87 9.6 180800 9.6 up up correct
SEEL.US Seelos Therapeutics Inc 20220504 0 0.61 0.63 0.58 0.63 1266500 0.63 up down incorrect
SEER.US Seer Inc 20220504 0 8.57 9.175 8.12 9.04 417868 9.04 up up correct
SEIC.US SEI Investments Company 20220504 0 56.92 57.87 55.97 57.87 570900 57.87 up down incorrect
SELB.US Selecta Biosciences Inc 20220504 0 0.759 0.804 0.694 0.801 1302700 0.801 up up correct
SELF.US Global Self Storage Inc 20220504 0 6.1 6.17 6.01 6.05 23000 6.05 down up incorrect
SENEA.US Seneca Foods Corporation 20220504 0 51.65 53.46 51.21 52.93 23000 52.93 up up correct
SENEB.US Seneca Foods Corporation 20220504 0 53 53 53 53 23 53
SERA.US Sera Prognostics Inc. Class A Common Stock 20220504 0 2.13 2.49 2.1 2.33 98300 2.33 up up correct
SESN.US Sesen Bio Inc 20220504 0 0.49 0.526 0.465 0.516 12242700 0.516 up up correct
SFBC.US Sound Financial Bancorp Inc 20220504 0 37.9 37.9 37.9 37.9 16400 37.7297
SFBS.US ServisFirst Bancshares Inc 20220504 0 81.74 83.86 81.31 83.43 113473 83.43 up up correct
SFET.US Safe 20220504 0 0.63 0.65 0.63 0.64 44400 0.64 up up correct
SFIX.US Stitch Fix Inc 20220504 0 10.01 10.77 9.815 10.68 4533900 10.68 up up correct
SFM.US Sprouts Farmers Market Inc 20220504 0 30.94 31.66 30.6 31.35 2682343 31.35 up down incorrect
SFNC.US Simmons First National Corporation 20220504 0 24.47 25.2 24.05 25.14 798600 25.14 up up correct
SFST.US Southern First Bancshares Inc 20220504 0 46.62 47.3 45.44 47.15 9300 47.15 up up correct
SFT.US Shift Technologies Inc 20220504 0 1.3 1.34 1.22 1.33 3017771 1.33 up up correct
SGA.US Saga Communications Inc 20220504 0 22.65 23.34 22.65 22.99 1900 22.99 up up correct
SGBX.US SG Blocks Inc 20220504 0 1.87 1.95 1.82 1.91 47300 1.91 up up correct
SGC.US Superior Group of Companies Inc 20220504 0 16.22 16.22 15.2 16.06 39100 16.06 down down correct
SGEN.US Seagen Inc 20220504 0 131.01 133.39 127.58 132.65 1159000 132.65 up up correct
SGH.US SMART Global Holdings Inc 20220504 0 23.1 24.04 22.79 23.88 545800 23.88 up down incorrect
SGHT.US Sight Sciences Inc. Common Stock 20220504 0 7.46 7.81 7.16 7.74 251900 7.74 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220504 0 10.06 10.06 10.055 10.055 1600 10.055 down up incorrect
SGLB.US Sigma Labs Inc 20220504 0 1.3 1.33 1.2601 1.3273 25800 1.3273 up up correct
SGMA.US SigmaTron International Inc 20220504 0 6.7 7.36 6.55 7.3 74900 7.3 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220504 0 17.27 17.59 16.515 17.54 484700 17.54 up up correct
SGMO.US Sangamo Therapeutics Inc 20220504 0 4.45 4.6 4.18 4.58 1419000 4.58 up up correct
SGMS.US Scientific Games Corporation 20220504 0 60.07 60.07 55.53 59 859721 59 down down correct
SGRP.US SPAR Group Inc 20220504 0 1.25 1.25 1.17 1.2 18600 1.2 down down correct
SGRY.US Surgery Partners Inc 20220504 0 55.78 57.65 53.06 56.95 620800 56.95 up up correct
SGTX.US Sigilon Therapeutics Inc 20220504 0 1.16 1.17 1.04 1.17 57800 1.17 up up correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220504 0 9.85 9.85 9.83 9.83 8700 9.83 down down correct
SHACU.US SCP & CO Healthcare Acquisition Company 20220504 0 9.88 9.88 9.88 9.88 0 9.88
SHACW.US SCP & CO Healthcare Acquisition Company 20220504 0 0.28 0.28 0.16 0.16 2899 0.16 down down correct
SHBI.US Shore Bancshares Inc 20220504 0 19.91 20.23 19.81 20.19 101700 20.19 up up correct
SHC.US Sotera Health Company 20220504 0 20.65 21.01 19.96 20.74 476200 20.74 up up correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220504 0 10.08 10.08 10.08 10.08 0 10.08
SHCR.US Sharecare Inc 20220504 0 2.79 2.86 2.65 2.82 1713700 2.82 up down incorrect
SHCRW.US Sharecare Inc 20220504 0 0.36 0.39 0.36 0.382 11300 0.382 up up correct
SHEN.US Shenandoah Telecommunications Company 20220504 0 19.79 21.82 19.61 21.75 391800 21.75 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220504 0 1.09 1.15 1.08 1.15 4437900 1.15 up up correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220504 0 0.023 0.023 0.0229 0.023 10707 0.023
SHLS.US Shoals Technologies Group Inc 20220504 0 13.13 14.21 12.56 14.11 2859700 14.11 up down incorrect
SHO.US PI 20220504 0 20.38 20.7 20.35 20.7 9497 20.7 up up correct
SHOO.US Steven Madden Ltd 20220504 0 42.21 42.76 40.98 42.51 536300 42.51 up down incorrect
SHPW.US WT 20220504 0 0.1635 0.1635 0.1601 0.1629 35055 0.1629 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220504 0 9.845 9.845 9.845 9.845 0 9.845
SHQAU.US Shelter Acquisition Corporation I Units 20220504 0 9.95 10.07 9.94 10.07 3200 10.07 up down incorrect
SHQAW.US Shelter Acquisition Corporation I Warrants 20220504 0 0.55 0.55 0.32 0.3629 9412 0.3629 down down correct
SHYF.US The Shyft Group Inc 20220504 0 25.56 25.94 24.46 25.7 341200 25.7 up down incorrect
SI.US PA 20220504 0 18.5899 20.2 18.5 19.81 14920 19.81 up down incorrect
SIBN.US SI 20220504 0 20.11 20.8 19.35 20.51 258700 20.51 up up correct
SIEB.US Siebert Financial Corp 20220504 0 2.09 2.09 2.04 2.05 26400 2.05 down down correct
SIEN.US Sientra Inc 20220504 0 1.45 1.535 1.38 1.44 736000 1.44 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220504 0 9.89 9.89 9.89 9.89 24 9.89
SIERU.US Sierra Lake Acquisition Corp Unit 20220504 0 9.96 9.961 9.96 9.961 200 9.961 up up correct
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220504 0 0.18 0.2099 0.1518 0.17 2300 0.17 down down correct
SIFY.US Sify Technologies Limited 20220504 0 2.51 2.69 2.45 2.65 81700 2.65 up up correct
SIGA.US SIGA Technologies Inc 20220504 0 7.11 7.28 7.05 7.23 98800 7.23 up up correct
SIGI.US Selective Insurance Group Inc 20220504 0 83.94 86.04 82.61 85.53 360200 85.53 up up correct
SIGIP.US Selective Insurance Group Inc 20220504 0 19.04 19.53 18.853 19.34 4200 19.34 up up correct
SILC.US Silicom Ltd 20220504 0 37.89 38.4 37.35 37.4 19600 37.4 down down correct
SILK.US Silk Road Medical Inc 20220504 0 39.04 40 36.2 39.68 530200 39.68 up down incorrect
SIMO.US Silicon Motion Technology Corporation 20220504 0 81.07 81.83 77.5 81.2 961200 81.2 up up correct
SINT.US Sintx Technologies Inc 20220504 0 0.54 0.55 0.51 0.51 47400 0.51 down down correct
SIOX.US Sio Gene Therapies Inc 20220504 0 0.279 0.308 0.265 0.308 1349600 0.308 up up correct
SIRI.US Sirius XM Holdings Inc 20220504 0 6.09 6.24 6.06 6.23 20311369 6.208 up up correct
SISI.US Shineco Inc 20220504 0 2.17 2.48 1.76 1.8 31400 1.8 down down correct
SITM.US SiTime Corporation 20220504 0 183.96 192.21 174.44 192.01 199500 192.01 up up correct
SIVB.US SVB Financial Group 20220504 0 516.43 540.05 505.55 537.51 536500 537.51 up up correct
SIVBP.US SVB Financial Group 20220504 0 20.92 21.61 20.56 21.61 35800 21.61 up up correct
SJ.US Scienjoy Holding Corporation 20220504 0 2.94 3.05 2.81 3 300293 3 up up correct
SKIN.US The Beauty Health Company 20220504 0 14.33 14.76 13.36 14.73 2017900 14.73 up up correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220504 0 9.74 9.74 9.74 9.74 0 9.74
SKYAU.US Skydeck Acquisition Corp 20220504 0 9.865 9.865 9.865 9.865 0 9.865
SKYAW.US Skydeck Acquisition Corp. Warrants 20220504 0 0.33 0.3301 0.3182 0.3182 10656 0.3182 down down correct
SKYT.US SkyWater Technology Inc 20220504 0 6.32 7.23 6.05 7.17 500301 7.17 up up correct
SKYW.US SkyWest Inc 20220504 0 28.25 28.84 27.85 28.77 632000 28.77 up up correct
SLAB.US Silicon Laboratories Inc 20220504 0 139 144.1 136.45 143.69 411600 143.69 up up correct
SLAC.US WT 20220504 0 0.4299 0.4299 0.4298 0.4298 495 0.4298 down up incorrect
SLAMU.US Slam Corp 20220504 0 9.885 9.885 9.885 9.885 600 9.885
SLCR.US Silver Crest Acquisition Corporation 20220504 0 9.85 9.85 9.845 9.85 122000 9.85
SLCRU.US Silver Crest Acquisition Corporation 20220504 0 10 10 10 10 2000 10
SLCRW.US Silver Crest Acquisition Corporation 20220504 0 0.36 0.36 0.34 0.35 121005 0.35 down up incorrect
SLDB.US Solid Biosciences Inc 20220504 0 0.54 0.57 0.501 0.566 853800 0.566 up up correct
SLGC.US Somalogic Inc 20220504 0 6.74 6.96 6.41 6.92 938700 6.92 up up correct
SLGCW.US SomaLogic Inc 20220504 0 1.25 1.36 1.23 1.36 30604 1.36 up up correct
SLGG.US Super League Gaming Inc 20220504 0 1.45 1.61 1.38 1.57 184400 1.57 up up correct
SLGL.US Sol 20220504 0 6.79 6.8 6.755 6.755 3800 6.755 down down correct
SLGN.US Silgan Holdings Inc 20220504 0 45.4 46.38 45.35 46.22 496900 46.22 up up correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220504 0 1.08 1.08 0.89 0.94 302500 0.94 down down correct
SLM.US SLM Corporation 20220504 0 17.25 18.18 17.12 18.15 3102200 18.15 up up correct
SLMBP.US SLM Corporation 20220504 0 57.89 58.5 57.1 58.5 3000 58.5 up down incorrect
SLN.US Silence Therapeutics plc 20220504 0 12.8 13.63 12.66 12.76 11900 12.76 down down correct
SLNG.US Stabilis Solutions Inc 20220504 0 4.55 4.84 4.51 4.51 3700 4.51 down down correct
SLNH.US Soluna Holdings Inc 20220504 0 8.9 9.58 8.83 9.53 70600 9.53 up up correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220504 0 17.04 17.25 16.853 17.06 14000 17.06 up down incorrect
SLNO.US Soleno Therapeutics Inc 20220504 0 0.19 0.195 0.18 0.19 358700 0.19
SLP.US Simulations Plus Inc 20220504 0 47.38 47.72 45.27 47.6 79700 47.6 up up correct
SLRC.US SLR Investment Corp 20220504 0 16.93 16.98 16.21 16.68 386800 16.68 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220504 0 0.22 0.22 0.205 0.213 717500 0.213 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220504 0 2.89 2.96 2.7 2.96 107500 2.96 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220504 0 9.838 9.838 9.838 9.838 0 9.838
SLVRW.US SilverSPAC Inc. Warrant 20220504 0 0.44 0.44 0.44 0.44 2657 0.44
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220504 0 9.96 9.96 9.96 9.96 577400 9.96
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220504 0 10.12 10.12 10.12 10.12 150 10.12
SMBC.US Southern Missouri Bancorp Inc 20220504 0 44.7 44.94 44.02 44.94 21700 44.94 up up correct
SMBK.US SmartFinancial Inc 20220504 0 24.4 25.09 24.4 24.69 20600 24.69 up up correct
SMCI.US Super Micro Computer Inc 20220504 0 48.32 56.96 48.25 56.72 2574500 56.72 up up correct
SMED.US Sharps Compliance Corp 20220504 0 4.34 4.41 4.2 4.37 80900 4.37 up up correct
SMFR.US Sema4 Holdings Corp 20220504 0 2.28 2.44 2.18 2.44 4649600 2.44 up up correct
SMFRW.US Sema4 Holdings Corp 20220504 0 0.4098 0.46 0.3957 0.46 37234 0.46 up up correct
SMID.US Smith 20220504 0 17.25 17.68 17.11 17.35 5500 17.35 up down incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220504 0 9.78 9.78 9.78 9.78 2 9.78
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220504 0 9.815 9.815 9.815 9.815 1 9.815
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220504 0 0.204 0.204 0.204 0.204 322 0.204
SMIT.US Schmitt Industries Inc 20220504 0 4.5 4.85 4.37 4.67 17100 4.67 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220504 0 36.37 37.542 33.755 34.5 242500 34.5 down down correct
SMMF.US Summit Financial Group Inc 20220504 0 27.65 27.65 27.1 27.29 19500 27.29 down down correct
SMMT.US Summit Therapeutics Inc 20220504 0 1.5 1.5 1.24 1.3 275000 1.3 down down correct
SMPL.US The Simply Good Foods Company 20220504 0 40.03 40.55 39.23 40.25 647100 40.25 up up correct
SMSI.US Smith Micro Software Inc 20220504 0 3.06 3.21 2.98 3.19 577300 3.19 up up correct
SMTC.US Semtech Corporation 20220504 0 62.39 65.2 60.71 65.02 583800 65.02 up up correct
SMTI.US Sanara MedTech Inc 20220504 0 24.22 24.96 23.68 24.6 8700 24.6 up up correct
SNAX.US Stryve Foods Inc 20220504 0 0.88 0.93 0.85 0.902 180300 0.902 up up correct
SNAXW.US Stryve Foods Inc 20220504 0 0.11 0.11 0.1002 0.1099 7938 0.1099 down down correct
SNBR.US Sleep Number Corporation 20220504 0 43.61 45.63 43.1 45.38 493100 45.38 up up correct
SNCE.US Science 37 Holdings Inc 20220504 0 3.91 4.09 3.76 3.94 270300 3.94 up up correct
SNCR.US Synchronoss Technologies Inc 20220504 0 1.34 1.35 1.31 1.35 183100 1.35 up down incorrect
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220504 0 20.095 20.56 20 20.44 3600 20.44 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220504 0 27.75 28.695 27.11 28.67 382100 28.67 up up correct
SND.US Smart Sand Inc 20220504 0 4.24 4.26 3.9 4.23 249300 4.23 down down correct
SNDL.US Sundial Growers Inc 20220504 0 0.482 0.5 0.47 0.497 66597900 0.497 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20220504 0 17.14 17.62 16.36 17.51 825500 17.51 up up correct
SNES.US SenesTech Inc 20220504 0 0.61 0.643 0.606 0.634 27700 0.634 up up correct
SNEX.US StoneX Group Inc 20220504 0 69.29 70.43 68.27 70.43 45600 70.43 up up correct
SNFCA.US Security National Financial Corporation 20220504 0 9.94 9.94 9.4 9.64 26300 9.64 down down correct
SNGX.US Soligenix Inc 20220504 0 0.56 0.56 0.53 0.54 117300 0.54 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220504 0 3.16 3.58 3.14 3.41 1871200 3.41 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220504 0 12.54 13.17 11.99 13.11 55800 13.11 up up correct
SNPS.US Synopsys Inc 20220504 0 293.38 299.94 282.84 299.19 1064200 299.19 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20220504 0 5.15 5.75 4.81 5.63 98100 5.63 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220504 0 9.845 9.85 9.83 9.85 807700 9.85 up up correct
SNRHU.US Senior Connect Acquisition Corp. I 20220504 0 9.9 9.91 9.9 9.9 2200 9.9
SNRHW.US Senior Connect Acquisition Corp. I 20220504 0 0.1345 0.159 0.1345 0.159 6362 0.159 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220504 0 1.6 1.68 1.53 1.68 73700 1.68 up up correct
SNT.US Senstar Technologies Ltd. 20220504 0 2.18 2.33 2.18 2.28 16700 2.28 up up correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220504 0 0.76 0.78 0.731 0.75 17400 0.75 down up incorrect
SNY.US Sanofi 20220504 0 51.44 52.53 51.1 52.49 2344500 52.49 up down incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20220504 0 6.36 7.17 6.2 7.14 77128300 7.14 up up correct
SOHO.US Sotherly Hotels Inc 20220504 0 1.93 1.93 1.85 1.92 41300 1.92 down down correct
SOHOB.US Sotherly Hotels Inc 20220504 0 19.01 19.126 19.01 19.126 800 19.126 up up correct
SOHON.US Sotherly Hotels Inc 20220504 0 20.82 20.82 19.5 19.5 700 19.5 down down correct
SOHOO.US Sotherly Hotels Inc 20220504 0 19.3 19.3 19.3 19.3 400 19.3
SOHU.US Sohu.com Limited 20220504 0 15.25 16.06 15.16 15.99 113100 15.99 up up correct
SOLO.US Electrameccanica Vehicles Corp 20220504 0 1.9 1.93 1.79 1.92 856100 1.92 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220504 0 0.3001 0.3002 0.2999 0.3001 11002 0.3001
SONM.US Sonim Technologies Inc 20220504 0 0.65 0.66 0.621 0.66 146600 0.66 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220504 0 0.3 0.31 0.3 0.3 329900 0.3
SONO.US Sonos Inc 20220504 0 23.26 24.35 22.5 24.32 2849100 24.32 up down incorrect
SOPA.US Society Pass Incorporated Common Stock 20220504 0 2 2.1 1.91 2.09 667400 2.09 up down incorrect
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220504 0 6 6.35 5.73 6.23 73000 6.23 up up correct
SOTK.US Sono 20220504 0 5.43 5.45 5.26 5.38 5600 5.38 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20220504 0 15.16 15.37 15.01 15.15 238400 15.15 down down correct
SP.US SP Plus Corporation 20220504 0 28.24 29.37 27.94 29.35 81100 29.35 up up correct
SPCB.US SuperCom Ltd 20220504 0 0.43 0.44 0.42 0.43 228600 0.43
SPFI.US South Plains Financial Inc 20220504 0 24.65 25.56 24.28 25.49 29600 25.49 up up correct
SPI.US SPI Energy Co. Ltd 20220504 0 2.22 2.24 2.08 2.23 341800 2.23 up up correct
SPKAR.US SPK Acquisition Corp. Right 20220504 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220504 0 10.11 10.11 10.11 10.11 0 10.11
SPKB.US Silver Spike Acquisition Corp II 20220504 0 9.82 9.82 9.809 9.81 37800 9.81 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220504 0 9.865 9.91 9.82 9.91 4800 9.91 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220504 0 0.1997 0.2 0.1996 0.1996 2955 0.1996 down down correct
SPLK.US Splunk Inc 20220504 0 121.43 123.78 113.81 122.91 2278100 122.91 up up correct
SPNE.US SeaSpine Holdings Corporation 20220504 0 9.87 10.145 9.63 9.91 175100 9.91 up up correct
SPNS.US Sapiens International Corporation N.V 20220504 0 23.22 24.93 22.67 24.9 208600 24.9 up up correct
SPOK.US Spok Holdings Inc 20220504 0 7.28 7.35 7.09 7.27 119000 7.27 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220504 0 0.89 0.92 0.82 0.9 1867800 0.9 up up correct
SPRB.US Spruce Biosciences Inc 20220504 0 1.7 1.81 1.62 1.8 59700 1.8 up up correct
SPRO.US Spero Therapeutics Inc 20220504 0 1.615 1.82 1.56 1.75 3178600 1.75 up up correct
SPSC.US SPS Commerce Inc 20220504 0 120 125.96 116.66 125.06 141200 125.06 up down incorrect
SPT.US Sprout Social Inc 20220504 0 58.98 59.66 46.84 58.21 2347100 58.21 down down correct
SPTK.US SportsTek Acquisition Corp 20220504 0 9.81 9.81 9.81 9.81 300 9.81
SPTKU.US SportsTek Acquisition Corp 20220504 0 9.933 9.933 9.933 9.933 600 9.933
SPTKW.US SportsTek Acquisition Corp 20220504 0 0.2007 0.29 0.1829 0.1829 4545 0.1829 down down correct
SPTN.US SpartanNash Company 20220504 0 34.15 34.4 33.42 34.25 271900 34.25 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220504 0 10.1 10.2 9.67 10.14 416300 10.14 up up correct
SPWR.US SunPower Corporation 20220504 0 17.81 19.18 17.6 19.06 3574800 19.06 up up correct
SQFT.US Presidio Property Trust Inc 20220504 0 3.31 3.46 3.31 3.44 31000 3.44 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220504 0 24.01 24.16 23.914 23.914 1300 23.914 down down correct
SQL.US SeqLL Inc. Common stock 20220504 0 1.07 1.08 1.02 1.06 11100 1.06 down down correct
SQLLW.US SeqLL Inc. Warrant 20220504 0 0.1821 0.1821 0.1821 0.1821 200 0.1821
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220504 0 12.67 12.775 12.11 12.63 195600 12.63 down down correct
SRAX.US SRAX Inc 20220504 0 3.93 4.09 3.85 4.05 49500 4.05 up up correct
SRCE.US 1st Source Corporation 20220504 0 43.54 44.55 43.15 44.43 55100 44.43 up up correct
SRCL.US Stericycle Inc 20220504 0 48.37 49.56 47.26 49.45 330800 49.45 up up correct
SRDX.US Surmodics Inc 20220504 0 38.04 39.21 37.25 38.97 62800 38.97 up down incorrect
SREV.US ServiceSource International Inc 20220504 0 1.12 1.12 1.08 1.1 24400 1.1 down down correct
SRGA.US Surgalign Holdings Inc 20220504 0 0.22 0.22 0.2 0.21 694900 0.21 down down correct
SRNE.US Sorrento Therapeutics Inc 20220504 0 1.71 1.75 1.61 1.73 10655800 1.73 up down incorrect
SRPT.US Sarepta Therapeutics Inc 20220504 0 74.23 74.23 69.2 72.75 943500 72.75 down down correct
SRRA.US Sierra Oncology Inc 20220504 0 54.57 54.68 54.5 54.57 410200 54.57
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220504 0 39.06 39.06 39.06 39.06 0 39.06
SRRK.US Scholar Rock Holding Corporation 20220504 0 7.25 7.29 6.47 6.99 676000 6.99 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220504 0 9.88 9.88 9.88 9.88 0 9.88
SRSAU.US Sarissa Capital Acquisition Corp 20220504 0 9.96 9.96 9.96 9.96 2000 9.96
SRSAW.US Sarissa Capital Acquisition Corp 20220504 0 0.438 0.442 0.438 0.442 200 0.442 up up correct
SRTS.US Sensus Healthcare Inc 20220504 0 7.9 7.9 7.04 7.49 266200 7.49 down down correct
SRZN.US Surrozen Inc. Common Stock 20220504 0 3.02 3.03 2.91 2.95 4800 2.95 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220504 0 9.825 9.825 9.825 9.825 200 9.825
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220504 0 9.87 9.87 9.87 9.87 100 9.87
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220504 0 0.1801 0.2199 0.18 0.19 6014 0.19 up down incorrect
SSB.US South State Corporation 20220504 0 78.14 81.5 77.53 81.17 369400 81.17 up down incorrect
SSBI.US Summit State Bank 20220504 0 16.01 16.09 16 16.09 1000 16.09 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20220504 0 23 23.2 23 23.2 1500 23.2 up up correct
SSKN.US STRATA Skin Sciences Inc 20220504 0 1.26 1.29 1.19 1.26 13800 1.26
SSNC.US SS&C Technologies Holdings Inc 20220504 0 65.31 66.39 64.21 66.27 1085200 66.27 up up correct
SSNT.US SilverSun Technologies Inc 20220504 0 2.71 2.82 2.69 2.81 25500 2.81 up up correct
SSP.US The E.W. Scripps Company 20220504 0 17.25 17.87 16.92 17.79 241500 17.79 up up correct
SSRM.US SSR Mining Inc 20220504 0 22.7 23.45 22.45 23.33 3059100 23.33 up down incorrect
SSSS.US SuRo Capital Corp 20220504 0 8.31 8.57 8.15 8.57 170400 8.57 up up correct
SSTI.US ShotSpotter Inc 20220504 0 27.57 28.52 26.435 28.43 29300 28.43 up down incorrect
SSYS.US Stratasys Ltd 20220504 0 20.4 21.18 19.69 21.02 1029800 21.02 up down incorrect
STAA.US STAAR Surgical Company 20220504 0 60.26 64.59 58.13 63.86 708600 63.86 up up correct
STAB.US Statera Biopharma Inc 20220504 0 0.32 0.32 0.28 0.3 3266700 0.3 down down correct
STAF.US Staffing 360 Solutions Inc 20220504 0 0.68 0.68 0.66 0.67 69200 0.67 down down correct
STBA.US S&T Bancorp Inc 20220504 0 28.5 29.29 28.31 29.21 184500 29.21 up up correct
STCN.US Steel Connect Inc 20220504 0 1.3 1.3 1.27 1.27 15200 1.27 down down correct
STEP.US StepStone Group Inc 20220504 0 26.55 26.981 25.675 26.78 308000 26.78 up up correct
STER.US Sterling Check Corp. Common Stock 20220504 0 27.32 27.86 26.17 27.31 149900 27.31 down up incorrect
STGW.US MDC Partners Inc 20220504 0 6.82 6.86 6.44 6.77 117300 6.77 down down correct
STIM.US Neuronetics Inc 20220504 0 2.48 2.57 2.4 2.55 211900 2.55 up up correct
STKL.US SunOpta Inc 20220504 0 5.63 5.96 5.58 5.93 1246500 5.93 up up correct
STKS.US The ONE Group Hospitality Inc 20220504 0 9.49 9.55 8.99 9.49 71300 9.49
STLD.US Steel Dynamics Inc 20220504 0 86.41 89.53 83.85 89.51 2301200 89.51 up up correct
STNE.US StoneCo Ltd 20220504 0 9.72 10.07 9.01 9.99 7727600 9.99 up up correct
STOK.US Stoke Therapeutics Inc 20220504 0 14.71 15.34 13.65 15.17 174000 15.17 up down incorrect
STRA.US Strategic Education Inc 20220504 0 65.49 65.6 63.29 65.43 98300 65.43 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220504 0 4.43 4.46 4.24 4.41 296700 4.41 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220504 0 0.7101 0.7101 0.7058 0.71 6328 0.71 down down correct
STRL.US Sterling Construction Company Inc 20220504 0 23.45 24.17 23.2 24.01 235900 24.01 up up correct
STRM.US Streamline Health Solutions Inc 20220504 0 1.51 1.52 1.45 1.5 26400 1.5 down down correct
STRNW.US Stran & Company Inc. Warrant 20220504 0 0.2501 0.3398 0.2501 0.3199 7071 0.3199 up up correct
STRO.US Sutro Biopharma Inc 20220504 0 6.44 6.57 5.94 6.53 300900 6.53 up up correct
STRR.US Star Equity Holdings Inc 20220504 0 1.01 1.01 0.93 0.95 38100 0.95 down up incorrect
STRRP.US Star Equity Holdings Inc 20220504 0 9.9 9.95 9.9 9.95 5900 9.95 up up correct
STRS.US Stratus Properties Inc 20220504 0 44.25 44.25 39.33 40.56 25800 40.56 down down correct
STRT.US Strattec Security Corporation 20220504 0 34.9 35.41 34.64 35.19 1300 35.19 up up correct
STSA.US Satsuma Pharmaceuticals Inc 20220504 0 3.795 3.9 3.64 3.83 66568 3.83 up up correct
STTK.US Shattuck Labs Inc 20220504 0 3.96 3.96 3.551 3.84 135000 3.84 down down correct
STX.US Seagate Technology Holdings plc 20220504 0 84.12 86.74 82.55 86.45 2099700 86.45 up up correct
SUMO.US Sumo Logic Inc 20220504 0 9.5 9.86 8.86 9.76 1094800 9.76 up up correct
SUMR.US Summer Infant Inc 20220504 0 11.75 11.8 11.54 11.79 6000 11.79 up up correct
SUNW.US Sunworks Inc 20220504 0 1.87 1.941 1.79 1.93 1755900 1.93 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220504 0 28.81 29.35 27.97 29.22 244500 29.22 up up correct
SURF.US Surface Oncology Inc 20220504 0 2.39 2.51 2.205 2.49 919800 2.49 up up correct
SURG.US SurgePays Inc. Common Stock 20220504 0 3.67 3.88 3.67 3.81 73000 3.81 up up correct
SURGW.US SurgePays Inc. Warrant 20220504 0 0.9836 0.9836 0.9636 0.9636 700 0.9636 down down correct
SVC.US Service Properties Trust 20220504 0 7.9 8.07 7.61 8.03 1583700 8.03 up up correct
SVFA.US SVF Investment Corp 20220504 0 9.86 9.88 9.85 9.855 459600 9.855 down up incorrect
SVFAU.US SVF Investment Corp 20220504 0 9.93 9.95 9.92 9.93 25600 9.93
SVFAW.US SVF Investment Corp 20220504 0 0.47 0.5 0.45 0.475 8100 0.475 up up correct
SVFB.US SVF Investment Corp. 2 20220504 0 9.81 9.81 9.81 9.81 700 9.81
SVFC.US SVF Investment Corp. 3 20220504 0 9.89 9.91 9.88 9.88 11300 9.88 down down correct
SVFD.US Save Foods Inc 20220504 0 5.25 5.713 5.15 5.31 22100 5.31 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220504 0 10.15 10.15 10.15 10.15 6200 10.15
SVRA.US Savara Inc 20220504 0 1.17 1.22 1.12 1.22 37400 1.22 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220504 0 3.03 3.03 3.03 3.03 1700 3.03
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220504 0 10.01 10.04 10.01 10.04 112700 10.04 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220504 0 10.15 10.15 10.15 10.15 0 10.15
SWAGW.US Software Acquisition Group Inc. III Warrant 20220504 0 0.2703 0.3299 0.2702 0.3298 172900 0.3298 up down incorrect
SWAV.US ShockWave Medical Inc 20220504 0 161.44 161.81 149.3 161.78 390000 161.78 up up correct
SWBI.US Smith & Wesson Brands Inc 20220504 0 14.5 14.79 14.29 14.75 590900 14.75 up up correct
SWET.US Athlon Acquisition Corp 20220504 0 9.82 9.85 9.82 9.85 15600 9.85 up up correct
SWETU.US Athlon Acquisition Corp 20220504 0 9.9 9.92 9.9 9.92 300 9.92 up up correct
SWETW.US Athlon Acquisition Corp 20220504 0 0.18 0.1999 0.1301 0.1999 22136 0.1999 up down incorrect
SWIM.US Latham Group Inc 20220504 0 12.3 13.14 11.85 13.06 452500 13.06 up up correct
SWIR.US Sierra Wireless Inc 20220504 0 16.64 17.25 16.34 17.17 266300 17.17 up up correct
SWKH.US SWK Holdings Corporation 20220504 0 19.31 19.49 19.31 19.35 10500 19.35 up up correct
SWKS.US Skyworks Solutions Inc 20220504 0 114.14 114.83 103.13 113.53 8950500 113.53 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220504 0 9.89 9.9 9.89 9.89 2200 9.89
SWSSU.US Springwater Special Situations Corp Unit 20220504 0 10 10.035 10 10.035 1400 10.035 up up correct
SWSSW.US Springwater Special Situations Corp. Warrant 20220504 0 0.3998 0.3998 0.17 0.3433 6932 0.3433 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220504 0 45.79 48.1 43.64 47.81 415800 47.81 up down incorrect
SXTC.US China SXT Pharmaceuticals Inc 20220504 0 0.24 0.24 0.215 0.224 782900 0.224 down down correct
SY.US So 20220504 0 1.38 1.48 1.35 1.48 240300 1.48 up up correct
SYBT.US Stock Yards Bancorp Inc 20220504 0 53.38 54.9 53.16 54.83 64700 54.83 up up correct
SYBX.US Synlogic Inc 20220504 0 1.701 1.75 1.63 1.73 79300 1.73 up up correct
SYNA.US Synaptics Incorporated 20220504 0 160.39 172.15 156.04 171.53 947500 171.53 up up correct
SYNH.US Syneos Health Inc 20220504 0 72.46 76 71.365 75.71 611100 75.71 up up correct
SYNL.US Synalloy Corporation 20220504 0 16.05 16.28 15.65 16.27 27400 16.27 up up correct
SYPR.US Sypris Solutions Inc 20220504 0 2.21 2.34 2.14 2.32 38900 2.32 up up correct
SYRS.US Syros Pharmaceuticals Inc 20220504 0 1 1.06 0.94 1.06 594800 1.06 up up correct
SYTA.US Siyata Mobile Inc 20220504 0 1.3 1.484 1.18 1.24 7350924 1.24 down up incorrect
SYTAW.US Siyata Mobile Inc 20220504 0 0.3999 0.3999 0.2611 0.2663 20662 0.2663 down up incorrect
SZZLU.US Sizzle Acquisition Corp. Unit 20220504 0 10.09 10.1 10.09 10.09 7684 10.09
TA.US TravelCenters of America Inc 20220504 0 38.58 40.49 36.74 39.88 170900 39.88 up up correct
TACT.US TransAct Technologies Incorporated 20220504 0 6.05 6.26 6 6.08 26400 6.08 up up correct
TAIT.US Taitron Components Incorporated 20220504 0 4 4.24 4 4.17 56300 4.17 up up correct
TAKMX.US TAKMX 20220504 0 8.87 8.87 8.87 8.87 0 8.87
TALK.US Talkspace Inc 20220504 0 1.39 1.47 1.31 1.34 514300 1.34 down down correct
TALKW.US Talkspace Inc 20220504 0 0.16 0.16 0.15 0.1564 12260 0.1564 down down correct
TALS.US Talaris Therapeutics Inc 20220504 0 6.7 7.25 6.47 7.19 36500 7.19 up up correct
TANH.US Tantech Holdings Ltd 20220504 0 0.4 0.415 0.38 0.408 1148200 0.408 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220504 0 26.13 26.5 26 26.15 3400 26.15 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220504 0 25.84 26.08 25.81 25.95 6600 25.95 up down incorrect
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220504 0 25.71 25.75 25.605 25.74 2200 25.74 up up correct
TAOP.US Taoping Inc 20220504 0 1.35 1.4 1.32 1.38 12300 1.38 up up correct
TARA.US Protara Therapeutics Inc 20220504 0 3.49 3.579 3.4 3.45 15000 3.45 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220504 0 13 13.06 12.25 12.92 375300 12.92 down up incorrect
TASK.US TaskUs Inc. Class A Common Stock 20220504 0 28.74 29.388 27.02 29.24 513600 29.24 up up correct
TAST.US Carrols Restaurant Group Inc 20220504 0 1.68 1.68 1.5 1.64 463000 1.64 down down correct
TATT.US TAT Technologies Ltd 20220504 0 6.1 6.17 5.91 6.08 3100 6.08 down down correct
TAYD.US Taylor Devices Inc 20220504 0 9.15 9.15 9.15 9.15 0 9.15
TBBK.US The Bancorp Inc 20220504 0 22.12 22.75 21.39 22.49 324300 22.49 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220504 0 9.815 9.82 9.81 9.82 1900 9.82 up up correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220504 0 9.87 9.87 9.87 9.87 1500 9.87
TBCPW.US Thunder Bridge Capital Partners III Inc 20220504 0 0.47 0.47 0.47 0.47 200 0.47
TBK.US Triumph Bancorp Inc 20220504 0 72.49 74.45 70.04 74.03 222300 74.03 up down incorrect
TBKCP.US Triumph Bancorp Inc 20220504 0 25.4 25.638 25.4 25.524 2500 25.524 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220504 0 4.59 4.75 4.4 4.7 361800 4.7 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220504 0 0.75 0.75 0.75 0.75 1012 0.75
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220504 0 15.76 15.99 15.52 15.93 167700 15.93 up up correct
TBLT.US ToughBuilt Industries Inc 20220504 0 12.49 12.82 11.21 12.14 131900 12.14 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220504 0 0.09 0.12 0.09 0.1 15500 0.1 up up correct
TBNK.US Territorial Bancorp Inc 20220504 0 22.27 22.54 22.27 22.48 12000 22.48 up up correct
TBPH.US Theravance Biopharma Inc 20220504 0 10.29 10.38 9.93 10.3 385600 10.3 up down incorrect
TBSA.US TB SA Acquisition Corp 20220504 0 9.81 9.81 9.81 9.81 800 9.81
TBSAU.US TB SA Acquisition Corp 20220504 0 9.88 9.88 9.88 9.88 0 9.88
TBSAW.US TB SA Acquisition Corp 20220504 0 0.28 0.28 0.2493 0.2493 900 0.2493 down down correct
TC.US TuanChe ADR 20220504 0 2.17 2.17 2.17 2.17 340 2.17
TCAC.US Tuatara Capital Acquisition Corporation 20220504 0 9.92 9.92 9.9 9.92 356000 9.92
TCACU.US Tuatara Capital Acquisition Corporation 20220504 0 10.085 10.085 10.085 10.085 100 10.085
TCACW.US Tuatara Capital Acquisition Corporation 20220504 0 0.442 0.442 0.442 0.442 51 0.442
TCBC.US TC Bancshares Inc. Common Stock 20220504 0 13.375 13.375 13.375 13.375 100 13.375
TCBI.US Texas Capital Bancshares Inc 20220504 0 54.41 56.42 54.13 56.36 619400 56.36 up up correct
TCBIO.US Texas Capital Bancshares Inc 20220504 0 22.13 23 21.75 22.84 16100 22.84 up up correct
TCBK.US TriCo Bancshares 20220504 0 39.89 41.37 39.77 41.2 98700 41.2 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220504 0 17.1 17.28 16.91 17.03 2500 17.03 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220504 0 23.11 23.25 22.76 23.01 101300 23.01 down down correct
TCCO.US Technical Communications Corporation 20220504 0 1.75 1.75 1.75 1.75 700 1.75
TCDA.US Tricida Inc 20220504 0 9.32 9.86 9.14 9.77 262500 9.77 up up correct
TCFC.US The Community Financial Corporation 20220504 0 38.73 39.38 38.63 38.7 8900 38.7 down down correct
TCMD.US Tactile Systems Technology Inc 20220504 0 17.29 18 15.165 15.89 124100 15.89 down down correct
TCOM.US Trip.com Group Limited 20220504 0 22.9 23.72 22.46 23.6 3127858 23.6 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20220504 0 2.16 2.28 2.06 2.18 57000 2.18 up up correct
TCPC.US BlackRock TCP Capital Corp 20220504 0 13.8 14.06 13.73 14 215400 14 up up correct
TCRR.US TCR2 Therapeutics Inc 20220504 0 2.42 2.52 2.28 2.5 476300 2.5 up down incorrect
TCRX.US Tscan Therapeutics Inc 20220504 0 2.02 2.06 1.87 1.99 110900 1.99 down up incorrect
TCVA.US TCV Acquisition Corp 20220504 0 9.77 9.77 9.76 9.77 678100 9.77
TCX.US Tucows Inc 20220504 0 55.7 56.865 54.07 56.75 63825 56.75 up up correct
TDS.US PV 20220504 0 19.65 20.79 19.5 20.61 102180 20.61 up up correct
TDUP.US ThredUp Inc 20220504 0 7.13 7.31 6.42 7.25 918400 7.25 up up correct
TEAM.US Atlassian Corporation Plc 20220504 0 226.7 234.91 211.45 234.7 2793293 234.7 up up correct
TECH.US Bio 20220504 0 385.85 398.31 374.9 395.84 356700 395.84 up down incorrect
TECTP.US Tectonic Financial Inc 20220504 0 10.7 10.72 10.7 10.7 2500 10.475
TEDU.US Tarena International Inc 20220504 0 2.24 2.24 2.24 2.24 700 2.24
TEKK.US Tekkorp Digital Acquisition Corp 20220504 0 9.88 9.89 9.88 9.89 14700 9.89 up down incorrect
TEKKU.US Tekkorp Digital Acquisition Corp 20220504 0 10.05 10.05 10.05 10.05 0 10.05
TEKKW.US Tekkorp Digital Acquisition Corp 20220504 0 0.12 0.194 0.12 0.166 1900 0.166 up up correct
TELA.US TELA Bio Inc 20220504 0 9.45 9.78 9.4 9.6 26700 9.6 up up correct
TELL.US Tellurian Inc 20220504 0 5.37 5.41 4.65 5.05 29089700 5.05 down down correct
TENB.US Tenable Holdings Inc 20220504 0 55.63 57.21 52.26 56.84 1475800 56.84 up up correct
TENX.US Tenax Therapeutics Inc 20220504 0 0.639 0.68 0.624 0.655 13400 0.655 up up correct
TER.US Teradyne Inc 20220504 0 109.5 114.19 107.14 114.17 1992700 114.17 up up correct
TERN.US Terns Pharmaceuticals Inc 20220504 0 1.66 1.74 1.59 1.73 64050 1.73 up up correct
TESS.US TESSCO Technologies Incorporated 20220504 0 5.86 5.88 5.84 5.88 1800 5.88 up up correct
TETC.US Tech and Energy Transition Corporation 20220504 0 9.8 9.8 9.8 9.8 1000 9.8
TETCU.US Tech and Energy Transition Corporation 20220504 0 9.85 9.85 9.85 9.85 6000 9.85
TFC.US PR 20220504 0 19.57 20.35 19.48 20.35 168813 20.35 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220504 0 5.09 5.09 4.74 5.01 141100 5.01 down down correct
TFSL.US TFS Financial Corporation 20220504 0 15 15.43 14.93 15.41 302900 15.41 up up correct
TGA.US TransGlobe Energy Corporation 20220504 0 4.48 4.48 4.17 4.36 591600 4.36 down down correct
TGH.US PB 20220504 0 22.4 22.8 22.4 22.7999 4466 22.7999 up up correct
TGLS.US Tecnoglass Inc 20220504 0 24 24.55 22.17 23.58 475600 23.58 down up incorrect
TGTX.US TG Therapeutics Inc 20220504 0 7.51 7.935 7.1 7.86 2473300 7.86 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220504 0 9.95 9.95 9.95 9.95 2000 9.95
TGVCU.US TG Venture Acquisition Corp. Units 20220504 0 10.1 10.1 10.1 10.1 3628 10.1
TGVCW.US TG Venture Acquisition Corp. Warrants 20220504 0 0.17 0.2 0.15 0.15 1700 0.15 down down correct
TH.US Target Hospitality Corp 20220504 0 7.51 7.67 7.24 7.4 359800 7.4 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220504 0 10.1 10.1 10.1 10.1 255 10.1
THCA.US Tuscan Holdings Corp. II 20220504 0 10.511 10.69 10.5 10.65 38100 10.65 up up correct
THCAU.US Tuscan Holdings Corp. II 20220504 0 11.17 11.17 11.17 11.17 0 11.17
THCAW.US THCAW 20220504 0 0.2741 0.4522 0.272 0.311 11915 0.311 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220504 0 9.82 9.82 9.8 9.81 5200 9.81 down up incorrect
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220504 0 9.92 9.93 9.92 9.93 400 9.93 up up correct
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220504 0 0.57 0.6014 0.523 0.6014 10867 0.6014 up up correct
THFF.US First Financial Corporation 20220504 0 43.49 44.13 43.13 44 67100 44 up up correct
THMO.US ThermoGenesis Holdings Inc 20220504 0 0.47 0.49 0.47 0.47 69200 0.47
THRM.US Gentherm Incorporated 20220504 0 67.24 71.99 67.17 71.62 174600 71.62 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20220504 0 6.76 6.84 6.22 6.84 42300 6.84 up down incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220504 0 8.25 8.99 7.5 8.63 61000 8.63 up up correct
THRY.US Thryv Holdings Inc 20220504 0 27.04 27.38 25.62 26.8 219300 26.8 down up incorrect
THTX.US Theratechnologies Inc 20220504 0 2.56 2.59 2.5 2.52 21600 2.52 down up incorrect
THWWW.US Target Hospitality Corp 20220504 0 0.6251 0.65 0.5975 0.6498 22833 0.6498 up up correct
TIG.US Trean Insurance Group Inc 20220504 0 5.1 5.44 4.975 5.44 132959 5.44 up up correct
TIGO.US Millicom International Cellular S.A 20220504 0 22.93 24.05 22.81 23.97 68700 23.97 up up correct
TIGR.US UP Fintech Holding Limited 20220504 0 3.87 4.09 3.775 4.09 1635400 4.09 up up correct
TIL.US Instil Bio Inc 20220504 0 7.32 7.36 6.85 7.33 313225 7.33 up up correct
TILE.US Interface Inc 20220504 0 12.84 14.02 12.84 14 266400 14 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220504 0 9.8 9.8 9.8 9.8 3700 9.8
TIOAU.US Tio Tech A 20220504 0 9.86 9.86 9.86 9.86 0 9.86
TIOAW.US Tio Tech A Warrants 20220504 0 0.2599 0.2599 0.22 0.22 400 0.22 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220504 0 36.43 36.43 36.43 36.43 0 36.43
TIPPX.US Total Income + Real Estate Fund CL C 20220504 0 34.75 34.75 34.75 34.75 0 34.75
TIPRX.US Totl In Rl Est A 20220504 0 36.88 36.88 36.88 36.88 0 36.88
TIPT.US Tiptree Inc 20220504 0 11.61 11.81 11.28 11.75 65700 11.75 up down incorrect
TIPWX.US Total Income + Real Estate Fund CL I 20220504 0 37.72 37.72 37.72 37.72 0 37.72
TIRX.US Tian Ruixiang Holdings Ltd 20220504 0 0.794 0.809 0.761 0.8 89500 0.8 up up correct
TITN.US Titan Machinery Inc 20220504 0 24.7 25.59 23.98 25.37 207600 25.37 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220504 0 1.56 1.75 1.56 1.7 185700 1.7 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220504 0 11.05 11.32 10.95 11.32 37500 11.32 up up correct
TLGTQ.US Teligent Inc 20220504 0 0.001 0.001 0.001 0.001 80846 0.001
TLIS.US Talis Biomedical Corporation 20220504 0 1.07 1.09 1 1 147200 1 down down correct
TLRY.US Tilray Inc 20220504 0 5.15 5.35 4.96 5.3 23131200 5.3 up up correct
TLS.US Telos Corporation 20220504 0 7.93 8.47 7.794 8.39 490000 8.39 up up correct
TLSA.US Tiziana Life Sciences PLC 20220504 0 0.92 0.95 0.87 0.92 54700 0.92
TMC.US TMC the metals company Inc 20220504 0 1.79 1.79 1.62 1.76 1950100 1.76 down down correct
TMCI.US Treace Medical Concepts Inc 20220504 0 19.7 19.7 17.86 19.07 277400 19.07 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220504 0 0.31 0.34 0.31 0.34 10000 0.34 up up correct
TMDI.US Titan Medical Inc 20220504 0 0.57 0.57 0.52 0.55 334900 0.55 down down correct
TMDX.US TransMedics Group Inc 20220504 0 25.4 30.87 25.11 30.69 2371900 30.69 up up correct
TMKR.US Tastemaker Acquisition Corp 20220504 0 9.97 9.97 9.94 9.94 300 9.94 down down correct
TMKRU.US Tastemaker Acquisition Corp 20220504 0 10 10 10 10 0 10
TMKRW.US Tastemaker Acquisition Corp 20220504 0 0.15 0.1754 0.143 0.17 58955 0.17 up up correct
TMPM.US Turmeric Acquisition Corp 20220504 0 9.9 9.9 9.89 9.89 1700 9.89 down down correct
TMPMU.US Turmeric Acquisition Corp 20220504 0 9.93 9.95 9.93 9.95 2200 9.95 up up correct
TMPMW.US Turmeric Acquisition Corp 20220504 0 0.24 0.2499 0.24 0.2499 1749 0.2499 up up correct
TMUS.US T 20220504 0 126.39 132.48 125.37 132.37 5964000 132.37 up up correct
TNDM.US Tandem Diabetes Care Inc 20220504 0 95.61 96.67 90.16 94.43 1261400 94.43 down down correct
TNGX.US Bctg Acquisition Corp 20220504 0 7.1 7.275 6.72 7 303400 7 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220504 0 0.15 0.16 0.14 0.15 14808500 0.15
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220504 0 9.27 9.45 8.23 9.11 128500 9.11 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220504 0 10.16 10.16 10.16 10.16 0 10.16
TOI.US DFP Healthcare Acquisitions Corp 20220504 0 9.41 10.18 8.82 9.89 68000 9.89 up down incorrect
TOIIW.US The Oncology Institute Inc 20220504 0 1.15 1.23 1.11 1.23 8640 1.23 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220504 0 0.78 0.78 0.72 0.73 45800 0.73 down down correct
TOPS.US Top Ships Inc 20220504 0 0.76 0.76 0.7 0.72 621300 0.72 down down correct
TOUR.US Tuniu Corporation 20220504 0 0.626 0.645 0.6 0.637 73200 0.637 up up correct
TOWN.US TowneBank 20220504 0 27.88 28.93 27.83 28.92 226100 28.92 up up correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220504 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220504 0 9.78 9.8 9.78 9.8 1100 9.8 up up correct
TPGY.US WT 20220504 0 0.5132 0.5132 0.5132 0.5132 138 0.5132
TPIC.US TPI Composites Inc 20220504 0 12.08 13.155 11.97 13.15 621000 13.15 up up correct
TPST.US Tempest Therapeutics Inc 20220504 0 4.03 4.24 3.45 3.76 483300 3.76 down down correct
TPTX.US Turning Point Therapeutics Inc 20220504 0 32.86 33.72 30.54 33.53 552200 33.53 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220504 0 6.53 6.92 6.2 6.83 92300 6.83 up up correct
TREE.US LendingTree Inc 20220504 0 78.18 78.92 71.86 76.96 581600 76.96 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220504 0 3.77 3.888 3.48 3.75 233000 3.75 down down correct
TRIB.US Trinity Biotech plc 20220504 0 1.2 1.28 1.16 1.28 281600 1.28 up up correct
TRIN.US Trinity Capital Inc 20220504 0 17.01 17.135 16.77 17.05 74742 17.05 up up correct
TRIP.US TripAdvisor Inc 20220504 0 24.92 24.99 23.81 24.55 2774000 24.55 down down correct
TRIS.US UN 20220504 0 9.99 10.01 9.98 9.98 7812 9.98 down down correct
TRKAW.US Troika Media Group Inc 20220504 0 0.1101 0.1101 0.1101 0.1101 200 0.1101
TRMB.US Trimble Inc 20220504 0 67.04 70.14 66.35 69.96 1765600 69.96 up up correct
TRMD.US TORM plc 20220504 0 10.83 10.87 10.514 10.63 479900 10.63 down down correct
TRMK.US Trustmark Corporation 20220504 0 28.16 28.99 27.91 28.79 450000 28.79 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220504 0 11.78 12.148 11.34 12.02 154200 12.02 up down incorrect
TRNS.US Transcat Inc 20220504 0 74.09 76.8 72.84 76.04 17100 76.04 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220504 0 9.96 9.98 9.96 9.97 235700 9.97 up up correct
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220504 0 10.011 10.011 10.011 10.011 0 10.011
TROO.US TROOPS Inc 20220504 0 3.33 3.65 3.33 3.51 17500 3.51 up down incorrect
TROW.US T. Rowe Price Group Inc 20220504 0 128.39 135.39 127.62 134.76 1761100 134.76 up up correct
TRS.US TriMas Corporation 20220504 0 29.08 29.26 28.25 28.89 173800 28.89 down down correct
TRST.US TrustCo Bank Corp NY 20220504 0 31.32 32.1 31.22 32.07 80000 32.07 up down incorrect
TRTN.US PE 20220504 0 23.2772 23.44 23 23.44 4131 23.44 up up correct
TRUE.US TrueCar Inc 20220504 0 3.72 3.845 3.65 3.8 1123300 3.8 up down incorrect
TRUP.US Trupanion Inc 20220504 0 68.41 71.06 65.14 71 762100 71 up down incorrect
TRVG.US trivago N.V 20220504 0 2.08 2.09 1.915 2.02 1608500 2.02 down down correct
TRVI.US Trevi Therapeutics Inc 20220504 0 2.55 2.71 2.417 2.65 152600 2.65 up down incorrect
TRVN.US Trevena Inc 20220504 0 0.28 0.287 0.258 0.285 1732200 0.285 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220504 0 12.17 12.85 12.04 12.59 115600 12.59 up up correct
TSBK.US Timberland Bancorp Inc 20220504 0 26.25 26.39 26.05 26.3 3500 26.3 up down incorrect
TSC.US TriState Capital Holdings Inc 20220504 0 31.01 31.69 30.49 31.68 231300 31.68 up up correct
TSCAP.US TriState Capital Holdings Inc 20220504 0 25.2 25.2 24.55 25.01 3000 25.01 down down correct
TSCBP.US TriState Capital Holdings Inc 20220504 0 24.65 24.8 24.65 24.725 4200 24.725 up up correct
TSCO.US Tractor Supply Company 20220504 0 206 213.06 205.24 212.63 1068600 212.63 up up correct
TSEM.US Tower Semiconductor Ltd 20220504 0 48.58 49.13 48.4 49.12 392800 49.12 up up correct
TSHA.US Taysha Gene Therapies Inc 20220504 0 4.24 4.33 3.89 4.27 250300 4.27 up up correct
TSIB.US Tishman Speyer Innovation Corp. II 20220504 0 9.84 9.84 9.82 9.82 300 9.82 down up incorrect
TSIBU.US Tishman Speyer Innovation Corp. II 20220504 0 9.86 9.86 9.86 9.86 0 9.86
TSIBW.US Tishman Speyer Innovation Corp. II 20220504 0 0.3261 0.34 0.3261 0.34 1900 0.34 up up correct
TSIFX.US TSIFX 20220504 0 9.49 9.49 9.49 9.49 0 9.49
TSLA.US Tesla Inc 20220504 0 903.94 955.5 885.28 952.62 27214600 952.62 up down incorrect
TSP.US TuSimple Holdings Inc 20220504 0 10.39 11.29 9.75 11.22 3035400 11.22 up down incorrect
TSRI.US TSR Inc 20220504 0 8.45 8.47 8.02 8.29 7100 8.29 down down correct
TSVT.US 2seventy bio Inc 20220504 0 14.42 15.18 13.58 15.14 397800 15.14 up up correct
TTCF.US Tattooed Chef Inc 20220504 0 8.28 8.65 7.97 8.62 441800 8.62 up down incorrect
TTD.US The Trade Desk Inc 20220504 0 60.59 62.79 56.1 62.49 6284200 62.49 up up correct
TTEC.US TTEC Holdings Inc 20220504 0 72.25 75.06 70.44 74.54 137300 74.54 up up correct
TTEK.US Tetra Tech Inc 20220504 0 137.47 142.06 136.04 141.89 420300 141.89 up up correct
TTGT.US TechTarget Inc 20220504 0 69.53 69.8 64.77 69.05 123500 69.05 down down correct
TTMI.US TTM Technologies Inc 20220504 0 14.16 14.58 13.99 14.52 874400 14.52 up up correct
TTNP.US Titan Pharmaceuticals Inc 20220504 0 0.69 0.74 0.69 0.71 103200 0.71 up up correct
TTOO.US T2 Biosystems Inc 20220504 0 0.381 0.393 0.374 0.393 933300 0.393 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220504 0 6.04 6.04 5.91 5.98 799500 5.98 down up incorrect
TTWO.US Take 20220504 0 122.62 124.96 120.14 124.76 1540200 124.76 up up correct
TUEM.US Tuesday Morning Corporation 20220504 0 0.989 0.989 0.918 0.957 41000 0.957 down down correct
TURN.US 180 Degree Capital Corp 20220504 0 6.42 6.59 6.42 6.51 8900 6.51 up up correct
TUSK.US Mammoth Energy Services Inc 20220504 0 2.26 2.4 2.231 2.38 165100 2.38 up up correct
TVTX.US Travere Therapeutics Inc 20220504 0 25.92 25.995 24.33 25.91 443013 25.91 down down correct
TVTY.US Tivity Health Inc 20220504 0 32.05 32.17 32.04 32.07 979200 32.07 up up correct
TW.US Tradeweb Markets Inc 20220504 0 68.88 69.59 66.85 69.24 1790500 69.24 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220504 0 9.72 9.72 9.72 9.72 2 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220504 0 9.82 9.82 9.82 9.82 0 9.82
TWCBW.US Bilander Acquisition Corp. Warrant 20220504 0 0.54 0.54 0.3319 0.4884 7202 0.4884 down up incorrect
TWIN.US Twin Disc Incorporated 20220504 0 15.12 15.9 15.08 15.5 6400 15.5 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220504 0 18.8 19.27 18.255 19.15 515000 19.15 up up correct
TWLVU.US Twelve Seas Investment Company II 20220504 0 9.87 9.87 9.84 9.84 1900 9.84 down down correct
TWLVW.US Twelve Seas Investment Company II 20220504 0 0.23 0.23 0.2221 0.23 2401 0.23
TWNK.US Hostess Brands Inc 20220504 0 22.3 22.595 22.14 22.57 1277100 22.57 up up correct
TWOU.US 2U Inc 20220504 0 9.06 10.255 8.88 10.19 2600900 10.19 up up correct
TWST.US Twist Bioscience Corporation 20220504 0 31.84 35.09 30.58 34.85 1397600 34.85 up up correct
TXG.US 10x Genomics Inc 20220504 0 50.73 53.72 47.83 52.49 1768200 52.49 up up correct
TXMD.US TherapeuticsMD Inc 20220504 0 9.5 9.5 9 9 217968 9 down up incorrect
TXN.US Texas Instruments Incorporated 20220504 0 173.18 176.87 167.33 176.23 10311500 175.0398 up up correct
TXRH.US Texas Roadhouse Inc 20220504 0 82.87 83.06 78.75 81.48 1938700 81.48 down down correct
TYME.US Tyme Technologies Inc 20220504 0 0.32 0.334 0.311 0.331 379300 0.331 up up correct
TYRA.US Tyra Biosciences Inc 20220504 0 8.34 9.02 8.15 8.94 55500 8.94 up down incorrect
TZOO.US Travelzoo 20220504 0 7.96 8.1 7.14 7.77 284200 7.77 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220504 0 9.83 9.85 9.83 9.85 500 9.85 up down incorrect
TZPSU.US TZP Strategies Acquisition Corp 20220504 0 9.905 9.905 9.905 9.905 0 9.905
TZPSW.US TZP Strategies Acquisition Corp 20220504 0 0.1714 0.1913 0.1714 0.1889 410 0.1889 up up correct
UAL.US United Airlines Holdings Inc 20220504 0 51.01 52.13 50.07 51.9 12953200 51.9 up up correct
UBCP.US United Bancorp Inc 20220504 0 17.27 18.14 17.27 18.09 1300 18.09 up up correct
UBFO.US United Security Bancshares 20220504 0 7.98 8.01 7.98 8.01 1600 8.01 up up correct
UBOH.US United Bancshares Inc 20220504 0 33.35 33.35 33.1 33.1 700 33.1 down up incorrect
UBSI.US United Bankshares Inc 20220504 0 34.7 35.6 34.51 35.54 985300 35.54 up up correct
UBX.US Unity Biotechnology Inc 20220504 0 0.95 0.98 0.89 0.926 337200 0.926 down down correct
UCBI.US United Community Banks Inc 20220504 0 30.65 31.76 29.97 31.69 449200 31.69 up up correct
UCBIO.US United Community Banks Inc 20220504 0 25.4 25.67 25.205 25.67 5100 25.67 up up correct
UCL.US uCloudlink Group Inc 20220504 0 1.042 1.2 1.04 1.13 10465 1.13 up up correct
UCTT.US Ultra Clean Holdings Inc 20220504 0 32.04 33.5 31.23 33.31 343300 33.31 up up correct
UDMY.US Udemy Inc. Common Stock 20220504 0 10.23 10.77 9.66 10.12 1326900 10.12 down down correct
UEIC.US Universal Electronics Inc 20220504 0 29.53 29.84 28.58 29.59 27200 29.59 up up correct
UEPS.US Net 1 UEPS Technologies Inc 20220504 0 5 5 4.79 4.97 29400 4.97 down down correct
UFCS.US United Fire Group Inc 20220504 0 30.12 31.07 29.95 31.01 65900 31.01 up down incorrect
UFPI.US UFP Industries Inc 20220504 0 80.25 83.39 79.29 83.15 258000 83.15 up up correct
UFPT.US UFP Technologies Inc 20220504 0 71.48 72.83 69.98 72.02 22600 72.02 up down incorrect
UG.US United 20220504 0 18.11 19.34 18.01 18.33 17500 18.33 up up correct
UGRO.US urban 20220504 0 7.55 7.71 7.0701 7.41 86418 7.41 down up incorrect
UHAL.US AMERCO 20220504 0 550.3 563.22 547.2 562.02 45600 562.02 up up correct
UIHC.US United Insurance Holdings Corp 20220504 0 2.32 2.35 2.25 2.27 263600 2.27 down down correct
UK.US Ucommune International Ltd 20220504 0 4.06 4.4 3.729 4.02 9047 4.02 down down correct
UKOMW.US Ucommune International Ltd 20220504 0 0.0816 0.0816 0.0816 0.0816 209 0.0816
ULBI.US Ultralife Corporation 20220504 0 4.87 4.92 4.82 4.92 6900 4.92 up up correct
ULCC.US Frontier Group Holdings Inc 20220504 0 10.49 10.75 10.25 10.67 1744900 10.67 up up correct
ULH.US Universal Logistics Holdings Inc 20220504 0 20.85 22.35 20.85 22.1 58400 22.1 up up correct
ULTA.US Ulta Beauty Inc 20220504 0 401.53 410 392.03 408.64 691500 408.64 up down incorrect
UMBF.US UMB Financial Corporation 20220504 0 91.55 93.76 90.27 93.38 176100 93.38 up up correct
UMPQ.US Umpqua Holdings Corporation 20220504 0 17.51 18.13 17.33 18.09 2312700 18.09 up down incorrect
UNAM.US Unico American Corporation 20220504 0 2.99 2.99 2.95 2.95 600 2.95 down down correct
UNB.US Union Bankshares Inc 20220504 0 29.97 29.98 29.96 29.96 700 29.96 down down correct
UNCY.US Unicycive Therapeutics Inc. 20220504 0 0.9 0.928 0.851 0.855 45500 0.855 down down correct
UNIT.US Uniti Group Inc 20220504 0 12.02 12.51 11.96 12.47 1506400 12.47 up up correct
UNTY.US Unity Bancorp Inc 20220504 0 28.6 29.05 28.46 28.7 53600 28.7 up up correct
UONE.US Urban One Inc 20220504 0 8.52 8.72 8.29 8.44 308900 8.44 down down correct
UONEK.US Urban One Inc 20220504 0 6.03 6.19 5.8 6.1 126900 6.1 up up correct
UPC.US Universe Pharmaceuticals INC 20220504 0 1.198 1.217 1.17 1.217 7600 1.217 up up correct
UPLD.US Upland Software Inc 20220504 0 14.65 15.61 14.21 15.48 247624 15.48 up up correct
UPST.US Upstart Holdings Inc 20220504 0 83.725 94.43 83.5 93.57 11244100 93.57 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220504 0 10.17 10.3 10.15 10.15 3000 10.15 down down correct
UPTDW.US TradeUP Acquisition Corp. Warrant 20220504 0 0.3833 0.4499 0.3067 0.4499 2836 0.4499 up up correct
UPWK.US Upwork Inc 20220504 0 22.09 22.2 20.82 22.17 2599800 22.17 up up correct
URBN.US Urban Outfitters Inc 20220504 0 24.15 25.13 23.85 25.06 1184300 25.06 up up correct
URGN.US UroGen Pharma Ltd 20220504 0 6.75 7.01 6.34 6.91 119900 6.91 up up correct
UROY.US Uranium Royalty Corp 20220504 0 3.33 3.53 3.22 3.49 439400 3.49 up up correct
USAK.US USA Truck Inc 20220504 0 18.63 19.41 18.44 19.2 189400 19.2 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20220504 0 8.2 8.7 8.18 8.63 19000 8.63 up up correct
USAU.US U.S. Gold Corp 20220504 0 5.69 5.69 5.33 5.45 17500 5.45 down down correct
USCB.US US Century Bank 20220504 0 13.41 13.6 13.31 13.58 24000 13.58 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220504 0 10.2 10.2 10.2 10.2 0 10.2
USEG.US U.S. Energy Corp 20220504 0 3.96 4.52 3.96 4.5 545900 4.5 up up correct
USIO.US Usio Inc 20220504 0 2.62 2.8 2.62 2.71 12800 2.71 up up correct
USLM.US United States Lime & Minerals Inc 20220504 0 111.41 113.08 110.96 111.92 4000 111.92 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220504 0 30.24 30.24 30.24 30.24 0 30.24
USQSX.US USQ Core Real Estate Fund 20220504 0 30.27 30.27 30.27 30.27 0 30.27
USWS.US U.S. Well Services Inc 20220504 0 0.87 0.9199 0.855 0.9114 789961 0.9114 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220504 0 0.1077 0.1178 0.095 0.095 121666 0.095 down down correct
UTHR.US United Therapeutics Corporation 20220504 0 190.62 191.78 179.68 186.36 655900 186.36 down up incorrect
UTMD.US Utah Medical Products Inc 20220504 0 83.41 84.59 82.9 84.15 14300 84.15 up up correct
UTME.US United Time Technology Co. Ltd 20220504 0 1.55 1.65 1.55 1.6 14000 1.6 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220504 0 2.69 2.84 2.4 2.79 51200 2.79 up down incorrect
UTSI.US UTStarcom Holdings Corp 20220504 0 0.73 0.75 0.73 0.74 10600 0.74 up up correct
UVSP.US Univest Financial Corporation 20220504 0 25.46 26.11 25.3 26.06 65800 26.06 up up correct
UXIN.US Uxin Limited 20220504 0 0.725 0.742 0.7 0.726 690600 0.726 up down incorrect
VABK.US Virginia National Bankshares Corporation 20220504 0 33.33 33.85 33.23 33.85 14500 33.85 up down incorrect
VACC.US Vaccitech plc 20220504 0 5.13 5.13 4.945 5.12 2000 5.12 down down correct
VALN.US Valneva SE 20220504 0 25.444 25.5 24.94 25.455 10200 25.455 up up correct
VALU.US Value Line Inc 20220504 0 72.24 74.5 71.51 73.8 6000 73.8 up up correct
VAQC.US Vector Acquisition Corporation II 20220504 0 9.82 9.828 9.815 9.82 1717600 9.82
VAXX.US Vaxxinity Inc. Class A Common Stock 20220504 0 5.82 6.8 5.534 6.54 780800 6.54 up up correct
VBFC.US Village Bank and Trust Financial Corp 20220504 0 53.5 53.5 53.5 53.5 63 53.5
VBIV.US VBI Vaccines Inc 20220504 0 1.29 1.37 1.23 1.35 1901100 1.35 up up correct
VBLT.US Vascular Biogenics Ltd 20220504 0 1.67 1.67 1.585 1.62 137500 1.62 down down correct
VBNK.US VersaBank Common Shares 20220504 0 9.85 10.02 9.81 9.92 11000 9.92 up up correct
VBTX.US Veritex Holdings Inc 20220504 0 34.23 35 33.925 34.6 358500 34.6 up up correct
VC.US Visteon Corporation 20220504 0 107.64 111.12 105.54 110.88 321000 110.88 up up correct
VCEL.US Vericel Corporation 20220504 0 31.63 32.16 28.66 31.05 751600 31.05 down down correct
VCKA.US Vickers Vantage Corp. I 20220504 0 10.2 10.2 10.2 10.2 31300 10.2
VCKAU.US Vickers Vantage Corp. I 20220504 0 10.23 10.23 10.23 10.23 0 10.23
VCKAW.US Vickers Vantage Corp. I 20220504 0 0.28 0.28 0.2675 0.2675 24049 0.2675 down up incorrect
VCMIX.US Versus Capital Multi 20220504 0 31.15 31.15 31.15 31.15 0 31.15
VCNX.US Vaccinex Inc 20220504 0 1.39 1.43 1.3 1.39 24900 1.39
VCRRX.US Versus Capital Real Assets Fund LLC 20220504 0 27.66 27.66 27.66 27.66 0 27.66
VCTR.US Victory Capital Holdings Inc 20220504 0 27.96 28.38 27.01 28.37 243600 28.37 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220504 0 9.88 9.885 9.88 9.88 3900 9.88
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220504 0 9.96 9.96 9.93 9.93 1000 9.93 down down correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220504 0 0.21 0.2518 0.21 0.2487 7147 0.2487 up up correct
VCYT.US Veracyte Inc 20220504 0 21.93 22.605 20.04 22.45 2217100 22.45 up up correct
VECO.US Veeco Instruments Inc 20220504 0 23.81 24.77 23.5 24.7 506600 24.7 up up correct
VECT.US VectivBio Holding AG 20220504 0 4.69 4.826 4.56 4.56 12700 4.56 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220504 0 3.67 3.78 3.668 3.78 2000 3.78 up up correct
VELO.US Velocity Acquisition Corp 20220504 0 9.79 9.812 9.79 9.81 230000 9.81 up up correct
VELOU.US Velocity Acquisition Corp 20220504 0 9.89 9.89 9.89 9.89 0 9.89
VELOW.US Velocity Acquisition Corp 20220504 0 0.18 0.18 0.155 0.16 16944 0.16 down down correct
VENA.US Venus Acquisition Corporation 20220504 0 10.19 10.2 10.19 10.2 3000 10.2 up up correct
VENAR.US Venus Acquisition Corporation 20220504 0 0.25 0.25 0.1208 0.17 19512 0.17 down down correct
VENAU.US Venus Acquisition Corporation 20220504 0 10.13 10.13 10.13 10.13 0 10.13
VENAW.US Venus Acquisition Corporation 20220504 0 0.0956 0.0956 0.08 0.0875 10479 0.0875 down down correct
VEON.US VEON Ltd 20220504 0 0.62 0.63 0.58 0.6 7037400 0.6 down up incorrect
VERA.US Vera Therapeutics Inc 20220504 0 18.85 19 18.01 18.82 59300 18.82 down down correct
VERB.US Verb Technology Company Inc 20220504 0 0.675 0.7 0.659 0.664 779300 0.664 down down correct
VERBW.US Verb Technology Company Inc 20220504 0 0.29 0.29 0.29 0.29 39 0.29
VERI.US Veritone Inc 20220504 0 10.5 10.98 9.66 10.86 717000 10.86 up up correct
VERO.US Venus Concept Inc 20220504 0 0.83 0.88 0.772 0.862 270900 0.862 up up correct
VERU.US Veru Inc 20220504 0 8.77 10.15 8.54 9.42 16081700 9.42 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20220504 0 15.52 15.759 14.39 15.74 735600 15.74 up down incorrect
VERX.US Vertex Inc 20220504 0 13.9 14.46 13.14 14.39 108000 14.39 up up correct
VERY.US Vericity Inc 20220504 0 7.28 7.28 7 7.2 4300 7.2 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20220504 0 1.85 1.88 1.76 1.8 25100 1.8 down down correct
VFF.US Village Farms International Inc 20220504 0 4.46 4.49 4.23 4.46 348600 4.46
VFLEX.US VFLEX 20220504 0 27.65 27.65 27.65 27.65 0 27.65
VG.US Vonage Holdings Corp 20220504 0 19.9 19.92 19.57 19.7 3380000 19.7 down down correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220504 0 10.105 10.105 10.105 10.105 100 10.105
VIA.US Via Renewables Inc 20220504 0 7.4 7.68 7.4 7.61 66100 7.61 up up correct
VIASP.US Via Renewables Inc 20220504 0 24.29 24.48 24.29 24.45 900 24.45 up up correct
VIAV.US Viavi Solutions Inc 20220504 0 14.16 15.05 14.02 14.94 2338000 14.94 up up correct
VICR.US Vicor Corporation 20220504 0 64.91 67.84 63.5 67.54 257000 67.54 up up correct
VIEW.US View Inc 20220504 0 1.52 1.68 1.52 1.65 1084800 1.65 up up correct
VIEWW.US View Inc 20220504 0 0.175 0.2 0.175 0.176 21154 0.176 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220504 0 9.9 9.91 9.89 9.89 2200 9.89 down down correct
VIIAW.US 7GC & Co. Holdings Inc 20220504 0 0.15 0.1762 0.1326 0.151 30140 0.151 up up correct
VINC.US Vincerx Pharma Inc 20220504 0 2.62 2.75 2.52 2.67 40300 2.67 up up correct
VINO.US Gaucho Group Holdings Inc 20220504 0 1.45 1.45 1.28 1.3 98800 1.3 down down correct
VINP.US Vinci Partners Investments Ltd 20220504 0 12 12.48 11.88 12.35 51200 12.35 up up correct
VIOT.US Viomi Technology Co. Ltd 20220504 0 1.7 1.7 1.6 1.7 60600 1.7
VIR.US Vir Biotechnology Inc 20220504 0 21.47 22.4 20.605 22.27 798800 22.27 up up correct
VIRC.US Virco Mfg. Corporation 20220504 0 2.95 2.95 2.75 2.93 6300 2.93 down down correct
VIRI.US Virios Therapeutics Inc 20220504 0 3.88 3.97 3.7 3.97 20400 3.97 up up correct
VIRT.US Virtu Financial Inc 20220504 0 28.91 29.68 28.57 29.48 1708100 29.48 up up correct
VIRX.US Viracta Therapeutics Inc 20220504 0 2.72 2.77 2.52 2.76 136800 2.76 up up correct
VISL.US Vislink Technologies Inc 20220504 0 0.8 0.82 0.78 0.81 192700 0.81 up down incorrect
VITL.US Vital Farms Inc 20220504 0 12.3 12.59 11.745 12.54 281500 12.54 up up correct
VIVE.US Viveve Medical Inc 20220504 0 0.863 0.9 0.863 0.887 19200 0.887 up up correct
VIVO.US Meridian Bioscience Inc 20220504 0 26.64 27.55 26.4 27.46 263600 27.46 up up correct
VJET.US voxeljet AG 20220504 0 4.56 4.56 4.26 4.26 6500 4.26 down down correct
VKTX.US Viking Therapeutics Inc 20220504 0 2.64 2.64 2.375 2.55 953300 2.55 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220504 0 9.832 9.832 9.832 9.832 0 9.832
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220504 0 0.23 0.23 0.23 0.23 3 0.23
VLCN.US Volcon Inc. Common stock 20220504 0 1.6 1.6 1.43 1.58 105500 1.58 down down correct
VLDR.US Velodyne Lidar Inc 20220504 0 2.02 2.07 1.88 2.05 2197000 2.05 up up correct
VLDRW.US Velodyne Lidar Inc 20220504 0 0.75 0.79 0.73 0.74 14200 0.74 down down correct
VLGEA.US Village Super Market Inc 20220504 0 23.37 23.86 23.37 23.86 17100 23.86 up up correct
VLN.US WT 20220504 0 0.4147 0.4147 0.4 0.4 14865 0.4 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220504 0 1.36 1.39 1.27 1.34 465300 1.34 down up incorrect
VLY.US Valley National Bancorp 20220504 0 11.98 12.48 11.94 12.45 2729300 12.45 up up correct
VLYPO.US Valley National Bancorp 20220504 0 23.1 24.02 22.65 23.12 85100 23.12 up up correct
VLYPP.US Valley National Bancorp 20220504 0 25.72 25.95 25.22 25.58 10400 25.58 down down correct
VMAR.US Vision Marine Technologies Inc 20220504 0 4.53 4.55 4.281 4.52 8600 4.52 down down correct
VMD.US Viemed Healthcare Inc 20220504 0 5.15 5.72 5.115 5.64 314900 5.64 up up correct
VMEO.US Vimeo Inc 20220504 0 10.51 11.228 10.255 11.04 1607100 11.04 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220504 0 10.09 10.09 10.09 10.09 0 10.09
VNDA.US Vanda Pharmaceuticals Inc 20220504 0 10.09 10.25 9.73 10.23 511500 10.23 up up correct
VNET.US 21Vianet Group Inc 20220504 0 6.24 6.92 6.19 6.91 2426900 6.91 up up correct
VNO.US PO 20220504 0 16.93 17.84 16.79 17.84 45632 17.84 up up correct
VNOM.US Viper Energy Partners LP 20220504 0 31.73 31.73 30.23 31.39 513400 31.39 down down correct
VOD.US Vodafone Group Plc 20220504 0 15.6 15.92 15.53 15.87 5333900 15.87 up up correct
VOR.US Vor Biopharma Inc 20220504 0 5.74 5.74 5.16 5.52 96400 5.52 down down correct
VOXX.US VOXX International Corporation 20220504 0 7.87 7.87 7.31 7.75 129600 7.75 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220504 0 9.81 9.811 9.81 9.81 76200 9.81
VPCBU.US VPC Impact Acquisition Holdings II 20220504 0 9.85 9.85 9.85 9.85 200 9.85
VPCBW.US VPC Impact Acquisition Holdings II 20220504 0 0.3297 0.3297 0.3297 0.3297 201 0.3297
VQS.US Viq Solutions Inc 20220504 0 1.15 1.18 1.15 1.16 102000 1.16 up up correct
VRA.US Vera Bradley Inc 20220504 0 6.2 6.31 5.92 6.29 658800 6.29 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220504 0 4.12 4.35 3.86 4.32 149300 4.32 up up correct
VRAY.US ViewRay Inc 20220504 0 2.66 2.7 2.47 2.69 2337800 2.69 up down incorrect
VRCA.US Verrica Pharmaceuticals Inc 20220504 0 6.42 6.62 6.16 6.55 164500 6.55 up up correct
VRDN.US Viridian Therapeutics Inc 20220504 0 12.54 12.54 11.75 12.09 245564 12.09 down down correct
VREX.US Varex Imaging Corporation 20220504 0 20.52 21.88 20.13 21.63 759500 21.63 up up correct
VRM.US Vroom Inc 20220504 0 1.54 1.6 1.46 1.59 12088200 1.59 up up correct
VRME.US VerifyMe Inc 20220504 0 3.03 3.1 3.03 3.0766 7800 3.0766 up up correct
VRMEW.US VerifyMe Inc 20220504 0 0.88 0.8801 0.88 0.8801 11200 0.8801 up up correct
VRNA.US Verona Pharma plc 20220504 0 4.09 4.48 3.94 4.05 142900 4.05 down down correct
VRNS.US Varonis Systems Inc 20220504 0 38.47 39.755 36.76 39.23 2542600 39.23 up down incorrect
VRNT.US Verint Systems Inc 20220504 0 54 55.45 53.4 55.32 470100 55.32 up up correct
VRPX.US Virpax Pharmaceuticals Inc 20220504 0 2.05 2.09 1.84 1.96 33600 1.96 down down correct
VRRM.US Verra Mobility Corporation 20220504 0 14.25 14.52 13.89 14.48 1064500 14.48 up up correct
VRSK.US Verisk Analytics Inc 20220504 0 186 194.87 184.22 193.53 2613000 193.53 up up correct
VRSN.US VeriSign Inc 20220504 0 181.95 186.74 178.8 186.48 987600 186.48 up up correct
VRTS.US Virtus Investment Partners Inc 20220504 0 179.19 185.02 174.5 183.87 69300 183.87 up up correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220504 0 269.34 275.26 266.24 273.7 1353400 273.7 up up correct
VS.US Versus Systems Inc 20220504 0 0.96 0.97 0.87 0.9349 11000 0.9349 down down correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220504 0 10.06 10.06 10.06 10.06 0 10.06
VSAT.US Viasat Inc 20220504 0 39.65 40.64 38.92 40.6 434200 40.6 up down incorrect
VSEC.US VSE Corporation 20220504 0 41.78 42.29 41.04 42.26 45600 42.26 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220504 0 6.36 6.36 6.36 6.36 0 6.36
VSLCX.US Invesco Senior Loan Fund Class C 20220504 0 6.37 6.37 6.37 6.37 0 6.37
VSLYX.US If Inv Snr Fnd Y 20220504 0 6.36 6.36 6.36 6.36 0 6.36
VSSYW.US Versus Systems Inc 20220504 0 0.52 0.52 0.52 0.52 0 0.52
VSTA.US Vasta Platform Limited 20220504 0 5.0101 5.2 5.0101 5.2 8887 5.2 up down incorrect
VSTM.US Verastem Inc 20220504 0 1.39 1.46 1.33 1.46 1060000 1.46 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220504 0 10.15 10.159 10.15 10.15 8100 10.15
VTAQR.US Ventoux CCM Acquisition Corp 20220504 0 0.17 0.2059 0.1643 0.2059 57776 0.2059 up up correct
VTAQU.US Ventoux CCM Acquisition Corp 20220504 0 10.37 10.49 10.37 10.47 9400 10.47 up up correct
VTAQW.US Ventoux CCM Acquisition Corp 20220504 0 0.2323 0.236 0.2038 0.2039 18400 0.2039 down down correct
VTGN.US VistaGen Therapeutics Inc 20220504 0 1.33 1.43 1.27 1.42 719300 1.42 up up correct
VTIQ.US VectoIQ Acquisition Corp. II 20220504 0 9.82 9.82 9.82 9.82 300 9.82
VTIQU.US VectoIQ Acquisition II Corp 20220504 0 9.86 9.94 9.85 9.94 400 9.94 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220504 0 0.54 0.54 0.54 0.54 0 0.54
VTNR.US Vertex Energy Inc 20220504 0 10.3 11.04 10.12 10.98 4128100 10.98 up down incorrect
VTRS.US Viatris Inc 20220504 0 10.39 10.53 10.07 10.52 16615600 10.52 up down incorrect
VTRU.US Vitru Limited 20220504 0 15.38 15.38 15.38 15.38 235 15.38
VTSI.US VirTra Inc 20220504 0 5.56 5.62 5.25 5.4 52400 5.4 down down correct
VTVT.US vTv Therapeutics Inc 20220504 0 0.6 0.62 0.551 0.597 145000 0.597 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220504 0 15.39 17.475 13.955 16.96 173100 16.96 up up correct
VUZI.US Vuzix Corporation 20220504 0 5.56 5.8 5.25 5.79 1117200 5.79 up up correct
VVOS.US Vivos Therapeutics Inc 20220504 0 1.99 2.23 1.651 2.15 152300 2.15 up up correct
VVPR.US VivoPower International PLC 20220504 0 1.27 1.347 1.26 1.3 27800 1.3 up up correct
VWE.US Vintage Wine Estates Inc 20220504 0 9.78 10.07 9.69 9.77 349100 9.77 down down correct
VWTR.US Vidler Water Resources Inc 20220504 0 15.71 15.74 15.69 15.72 310800 15.72 up up correct
VXRT.US Vaxart Inc 20220504 0 3.9 4.09 3.65 4.09 2492800 4.09 up down incorrect
VYGR.US Voyager Therapeutics Inc 20220504 0 8.48 8.6 7.88 8.52 429100 8.52 up up correct
VYNE.US VYNE Therapeutics Inc 20220504 0 0.442 0.468 0.43 0.442 330000 0.442
VYNT.US Vyant Bio Inc 20220504 0 0.91 0.95 0.9 0.92 54600 0.92 up up correct
WABC.US Westamerica Bancorporation 20220504 0 58.37 59.64 58.37 59.6 115100 59.1734 up up correct
WAFD.US Washington Federal Inc 20220504 0 30.92 32.13 30.77 32.05 391600 32.05 up down incorrect
WAFDP.US Washington Federal Inc 20220504 0 18.494 19.16 18.25 19.09 124100 19.09 up up correct
WAFU.US Wah Fu Education Group Limited 20220504 0 2.25 2.422 2.23 2.37 31900 2.37 up down incorrect
WAL.US PA 20220504 0 21.45 22.2 21.25 21.97 21794 21.97 up up correct
WALD.US Waldencast Acquisition Corp 20220504 0 9.91 9.93 9.9 9.91 44200 9.91
WALDU.US Waldencast Acquisition Corp 20220504 0 10.35 10.35 10.35 10.35 14 10.35
WALDW.US Waldencast Acquisition Corp 20220504 0 1.01 1.01 1.01 1.01 2100 1.01
WASH.US Washington Trust Bancorp Inc 20220504 0 48 48.95 47.66 48.74 35400 48.74 up up correct
WATT.US Energous Corporation 20220504 0 1.03 1.05 1 1.05 294900 1.05 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220504 0 5.03 5.03 4.5 4.81 9300 4.81 down up incorrect
WB.US Weibo Corporation 20220504 0 22.16 22.71 21.53 22.68 738800 22.68 up down incorrect
WBA.US Walgreens Boots Alliance Inc 20220504 0 42.95 44.57 42.32 44.46 9181800 44.46 up down incorrect
WCLD.US WisdomTree Cloud Computing Fund 20220504 0 34.61 35.85 32.865 35.78 615000 35.78 up up correct
WDAY.US Workday Inc 20220504 0 201.95 208.82 193.59 207.76 2752100 207.76 up down incorrect
WDC.US Western Digital Corporation 20220504 0 62.06 63.26 60.77 62.86 6438300 62.86 up down incorrect
WDFC.US WD 20220504 0 179 183.53 178.05 182.92 74100 182.92 up down incorrect
WE.US WT 20220504 0 1.72 1.72 1.53 1.71 36706 1.71 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220504 0 12.83 12.83 12.83 12.83 0 12.83
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220504 0 13.64 13.64 13.64 13.64 0 13.64
WEJO.US Wejo Group Limited Common Shares 20220504 0 3.05 3.05 2.88 2.98 221500 2.98 down down correct
WEJOW.US Wejo Group Limited Warrant 20220504 0 0.3062 0.3391 0.2903 0.321 301774 0.321 up up correct
WEN.US The Wendy's Company 20220504 0 19.25 19.45 18.95 19.36 2704000 19.36 up down incorrect
WERN.US Werner Enterprises Inc 20220504 0 41.42 42.58 40.36 42.46 1243100 42.46 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220504 0 13.51 13.51 13.51 13.51 0 13.51
WETF.US WisdomTree Investments Inc 20220504 0 5.71 5.88 5.64 5.87 1854100 5.87 up up correct
WEYS.US Weyco Group Inc 20220504 0 24.11 24.34 23.26 23.9 40800 23.9 down down correct
WFC.US PD 20220504 0 17.48 18.35 17.33 18.32 129360 18.32 up up correct
WFCF.US Where Food Comes From Inc 20220504 0 9.76 10.3 9.71 10.09 1700 10.09 up up correct
WFCPX.US Wells Fargo & Co Non 20220504 0 17.96 17.96 17.96 17.96 0 17.96
WFRD.US Weatherford International plc Ordinary Shares 20220504 0 33.61 34.19 31.64 33 684000 33 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220504 0 21.264 21.264 21.264 21.264 100 21.264
WHF.US WhiteHorse Finance Inc 20220504 0 14.68 14.83 14.59 14.83 37000 14.83 up up correct
WHLM.US Wilhelmina International Inc 20220504 0 4.92 5.1 4.66 4.75 56600 4.75 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220504 0 2.233 2.285 2.17 2.285 6900 2.285 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220504 0 14 14 13.866 14 5100 14
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220504 0 5.57 5.98 5.5 5.98 4900 5.98 up up correct
WILC.US G. Willi 20220504 0 17.78 17.78 17.78 17.78 400 17.78
WIMI.US WiMi Hologram Cloud Inc 20220504 0 1.91 2.01 1.87 2.01 773000 2.01 up up correct
WINA.US Winmark Corporation 20220504 0 207.35 216.7 207.35 216.7 13600 216.7 up up correct
WING.US Wingstop Inc 20220504 0 82.93 97.89 82 96.99 1996500 96.99 up up correct
WINT.US Windtree Therapeutics Inc 20220504 0 0.77 0.77 0.72 0.73 125400 0.73 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220504 0 9.95 9.95 9.95 9.95 0 9.95
WINVU.US WinVest Acquisition Corp Unit 20220504 0 10.15 10.15 10.15 10.15 0 10.15
WINVW.US WinVest Acquisition Corp. Warrant 20220504 0 0.0905 0.145 0.0905 0.14 2450 0.14 up up correct
WIRE.US Encore Wire Corporation 20220504 0 125.85 134.9 125.48 134.08 388400 134.08 up up correct
WISA.US Summit Wireless Technologies Inc 20220504 0 1.16 1.16 1.09 1.13 46700 1.13 down down correct
WISH.US ContextLogic Inc 20220504 0 1.75 1.89 1.69 1.89 15515400 1.89 up down incorrect
WIX.US Wix.com Ltd 20220504 0 79.38 83 74.9 82 984600 82 up up correct
WKEY.US WISeKey International Holding AG 20220504 0 1.71 1.83 1.69 1.82 139200 1.82 up up correct
WKHS.US Workhorse Group Inc 20220504 0 3.21 3.33 3.03 3.31 5709400 3.31 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220504 0 16.29 16.5 15.45 15.99 170500 15.99 down down correct
WKSP.US Worksport Ltd. Common Stock 20220504 0 2.31 2.49 2.27 2.48 66800 2.48 up up correct
WKSPW.US Worksport Ltd. Warrant 20220504 0 0.5834 0.5834 0.5834 0.5834 250 0.5834
WLDN.US Willdan Group Inc 20220504 0 27.88 29.75 27.88 29.58 30600 29.58 up up correct
WLFC.US Willis Lease Finance Corporation 20220504 0 31.42 33.74 31.42 33.16 15300 33.16 up up correct
WMG.US Warner Music Group Corp 20220504 0 30.05 30.84 28.75 30.7 3038200 30.7 up up correct
WMPN.US William Penn Bancorporation 20220504 0 12.2 12.23 12.19 12.22 10200 12.22 up up correct
WNEB.US Western New England Bancorp Inc 20220504 0 8.54 8.76 8.54 8.76 24600 8.76 up up correct
WNW.US Wunong Net Technology Company Limited 20220504 0 0.7423 0.75 0.7035 0.7406 115288 0.7406 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220504 0 19.93 20.47 19.6 20.37 2266900 20.37 up down incorrect
WORX.US SCWorx Corp 20220504 0 0.947 1.06 0.947 0.96 171700 0.96 up up correct
WPRT.US Westport Fuel Systems Inc 20220504 0 1.25 1.33 1.2 1.33 1419300 1.33 up up correct
WRAP.US Wrap Technologies Inc 20220504 0 2.66 2.8 2.55 2.66 225200 2.66
WRLD.US World Acceptance Corporation 20220504 0 206.04 209.1 199.85 207.02 39800 207.02 up up correct
WSBC.US WesBanco Inc 20220504 0 32.24 33.65 32.24 33.54 309600 33.54 up up correct
WSBCP.US WesBanco Inc 20220504 0 26.35 27.268 26.008 26.02 3000 26.02 down down correct
WSBF.US Waterstone Financial Inc 20220504 0 16.17 16.72 16.17 16.67 111600 16.67 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220504 0 35.83 36.71 35.43 36.63 2938100 36.63 up down incorrect
WSFS.US WSFS Financial Corporation 20220504 0 40.34 41.67 39.95 41.57 345000 41.44 up up correct
WSTG.US Wayside Technology Group Inc 20220504 0 34.59 35.01 33.7 34.5 10100 34.5 down down correct
WTBA.US West Bancorporation Inc 20220504 0 25.09 25.81 24.94 25.61 22200 25.61 up up correct
WTER.US The Alkaline Water Company Inc 20220504 0 0.741 0.749 0.7 0.744 1215500 0.744 up up correct
WTFC.US Wintrust Financial Corporation 20220504 0 89.15 91.89 88.43 91.4 367800 91.4 up up correct
WTFCM.US Wintrust Financial Corporation 20220504 0 25.21 25.21 24.6 25.055 33100 25.055 down down correct
WTFCP.US Wintrust Financial Corporation 20220504 0 26.03 26.7 25.76 26.5 23700 26.5 up down incorrect
WTRH.US Waitr Holdings Inc 20220504 0 0.265 0.27 0.243 0.252 1933900 0.252 down down correct
WTW.US Weight Watchers International Inc 20220504 0 213.31 220.64 211.57 220.15 612800 220.15 up up correct
WVE.US Wave Life Sciences Ltd 20220504 0 1.91 1.98 1.83 1.94 278100 1.94 up up correct
WVFC.US WVS Financial Corp 20220504 0 15.03 15.03 15.01 15.01 300 14.91 down up incorrect
WVVI.US Willamette Valley Vineyards Inc 20220504 0 8.73 8.86 8.55 8.83 26000 8.83 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220504 0 5.08 5.08 4.98 4.98 1700 4.98 down down correct
WW.US WW International Inc 20220504 0 10.23 10.24 9.29 9.75 1277600 9.75 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220504 0 10.01 10.01 10.01 10.01 0 10.01
WWD.US Woodward Inc 20220504 0 101.61 107.17 101 106.77 734300 106.77 up down incorrect
WYNN.US Wynn Resorts Limited 20220504 0 71.85 72.63 68.14 71.96 3562100 71.96 up up correct
XAIR.US Beyond Air Inc 20220504 0 6.12 6.5 5.91 6.39 165100 6.39 up down incorrect
XBIO.US Xenetic Biosciences Inc 20220504 0 0.748 0.782 0.716 0.774 79100 0.774 up up correct
XBIOW.US Xenetic Biosciences Inc 20220504 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220504 0 8.01 8.01 7.66 7.94 71200 7.94 down down correct
XCAPX.US ACAP Strategic Fund 20220504 0 17.19 17.19 17.19 17.19 0 17.19
XCBFX.US Capstone Church Bond Fund 20220504 0 9.25 9.25 9.25 9.25 0 9.25
XCLIX.US XCLIX 20220504 0 9.46 9.46 9.46 9.46 0 9.46
XCUR.US Exicure Inc 20220504 0 0.142 0.149 0.133 0.141 4459800 0.141 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220504 0 12.73 12.73 12.73 12.73 0 12.73
XEL.US Xcel Energy Inc 20220504 0 71.94 73.65 71.84 73.4 4162100 73.4 up up correct
XELA.US Exela Technologies Inc 20220504 0 0.331 0.341 0.323 0.34 13562300 0.34 up up correct
XELB.US Xcel Brands Inc 20220504 0 1.34 1.35 1.2227 1.255 45000 1.255 down up incorrect
XENE.US Xenon Pharmaceuticals Inc 20220504 0 28.9 29.81 27.39 29.62 584700 29.62 up up correct
XENT.US Intersect ENT Inc 20220504 0 27.81 27.92 27.74 27.9 554900 27.9 up up correct
XERS.US Xeris Pharmaceuticals Inc 20220504 0 2.43 2.45 2.22 2.33 2246100 2.33 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220504 0 10.02 10.02 10.02 10.02 0 10.02
XFOR.US X4 Pharmaceuticals Inc 20220504 0 1.27 1.319 1.14 1.23 92400 1.23 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220504 0 740.46 740.46 740.46 740.46 0 740.46
XGN.US Exagen Inc 20220504 0 5.79 6.52 5.79 6.38 74700 6.38 up up correct
XILSX.US Pioneer ILS Interval Fund 20220504 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220504 0 4.14 4.25 3.802 4.25 33600 4.25 up up correct
XM.US Qualtrics International Inc 20220504 0 17.89 19.11 17.4 19.02 3916748 19.02 up up correct
XMTR.US Xometry Inc. Class A Common Stock 20220504 0 37.21 38.44 34.72 38.19 390200 38.19 up up correct
XNCR.US Xencor Inc 20220504 0 25.98 26.23 24.48 26.03 227700 26.03 up down incorrect
XNET.US Xunlei Limited 20220504 0 1.38 1.43 1.35 1.42 106100 1.42 up up correct
XOMA.US XOMA Corporation 20220504 0 19.13 19.13 18.03 18.66 68457 18.66 down up incorrect
XOMAO.US XOMA Corporation 20220504 0 25.71 25.71 25.65 25.65 2500 25.65 down down correct
XOMAP.US XOMA Corporation 20220504 0 25.95 26.01 25.864 25.864 1400 25.864 down down correct
XOS.US Xos Inc 20220504 0 2.87 2.94 2.7 2.92 457000 2.92 up up correct
XOSWW.US Xos Equity Warrants 20220504 0 0.38 0.38 0.35 0.37 15496 0.37 down down correct
XP.US XP Inc 20220504 0 21.66 22.07 19.205 21.83 16840500 21.83 up down incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220504 0 9.75 9.75 9.75 9.75 200 9.75
XPAXU.US XPAC Acquisition Corp. Unit 20220504 0 9.9 9.9 9.9 9.9 0 9.9
XPAXW.US XPAC Acquisition Corp. Warrant 20220504 0 0.2901 0.3298 0.2611 0.3298 2619 0.3298 up up correct
XPEL.US XPEL Inc 20220504 0 45.05 47.35 44.18 47.18 144300 47.18 up up correct
XPER.US Xperi Holding Corporation 20220504 0 16.03 16.8 15.98 16.78 321657 16.78 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220504 0 6.36 6.36 6.36 6.36 0 6.36
XRAY.US DENTSPLY SIRONA Inc 20220504 0 40.54 42.04 40.33 41.95 1658800 41.95 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220504 0 1.6 1.6 1.42 1.6 654700 1.6
XRX.US Xerox Holdings Corporation Common Stock 20220504 0 17.75 18.39 17.6 18.37 1612900 18.37 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20220504 0 10.64 10.64 10.64 10.64 0 10.64
XSICX.US Voya Senior Income Fund Class 20220504 0 10.61 10.61 10.61 10.61 0 10.61
XSIIX.US ING Senior Incm Fd 20220504 0 10.59 10.59 10.59 10.59 0 10.59
XSIWX.US ING Senior Incm Fd 20220504 0 10.65 10.65 10.65 10.65 0 10.65
XSLCX.US Invesco Senior Loan Fund Class 20220504 0 6.36 6.36 6.36 6.36 0 6.36
XSPA.US XpresSpa Group Inc 20220504 0 0.97 1.01 0.95 0.99 312800 0.99 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220504 0 2.1 2.1 2.09 2.1 400 2.1
XXII.US 22nd Century Group Inc. Common Stock 20220504 0 1.95 1.96 1.81 1.92 1202900 1.92 down down correct
YELL.US Yellow Corporation 20220504 0 4.63 4.74 4.33 4.72 1223800 4.72 up up correct
YGMZ.US MingZhu Logistics Holdings Limited 20220504 0 1.66 1.77 1.65 1.7 126600 1.7 up up correct
YI.US 111 Inc 20220504 0 2.04 2.15 1.97 2.11 113800 2.11 up up correct
YJ.US Yunji Inc 20220504 0 1.07 1.09 1.07 1.08 50900 1.08 up up correct
YMAB.US Y 20220504 0 9.31 10.19 8.75 10.14 582800 10.14 up up correct
YMTX.US Yumanity Therapeutics Inc 20220504 0 1.25 1.32 1.22 1.32 79200 1.32 up up correct
YNDX.US Yandex N.V 20220504 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220504 0 39.04 40.13 38.81 40.03 40700 40.03 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220504 0 2.48 2.48 2.2 2.25 136100 2.25 down down correct
YTEN.US Yield10 Bioscience Inc 20220504 0 2.98 3.09 2.89 3.08 105500 3.08 up down incorrect
YTRA.US Yatra Online Inc 20220504 0 1.77 1.782 1.74 1.76 40300 1.76 down down correct
YVR.US Liquid Media Group Ltd 20220504 0 0.48 0.52 0.48 0.51 81300 0.51 up up correct
YY.US JOYY Inc 20220504 0 40.15 42.46 39.2 42.3 380300 42.3 up up correct
Z.US Zillow Group Inc 20220504 0 43.78 44.24 41.19 44.14 4343700 44.14 up up correct
ZBRA.US Zebra Technologies Corporation 20220504 0 364.17 370.91 354.43 367.87 771700 367.87 up up correct
ZCMD.US Zhongchao Inc 20220504 0 1.23 1.243 1.155 1.17 4100 1.17 down up incorrect
ZD.US Ziff Davis Inc. 20220504 0 88.79 91.84 86.22 91.68 211700 91.68 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20220504 0 6.35 6.81 6.05 6.55 236400 6.55 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220504 0 2.19 2.24 2.1 2.15 62900 2.15 down up incorrect
ZEUS.US Olympic Steel Inc 20220504 0 35.73 35.93 34.18 35.83 100700 35.83 up up correct
ZG.US Zillow Group Inc 20220504 0 42.26 43.17 40.03 43.11 784800 43.11 up up correct
ZI.US ZoomInfo Technologies Inc 20220504 0 52.11 54.43 47.8 54.11 3861700 54.11 up down incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220504 0 10.02 10.02 10.02 10.02 87200 10.02
ZION.US Zions Bancorporation National Association 20220504 0 57.79 59.51 57.36 59.48 1752578 59.48 up up correct
ZIONL.US ZIONL 20220504 0 26.37 26.39 26.12 26.35 2900 26.35 down down correct
ZIONO.US Zions Bancorporation National Association 20220504 0 25.41 25.96 25.35 25.78 11500 25.78 up up correct
ZIONP.US Zions Bancorporation National Association 20220504 0 19.72 20.14 19.62 19.85 6679 19.85 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220504 0 3.09 3.27 3.09 3.22 2200 3.22 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220504 0 0.6799 0.6999 0.6799 0.6998 600 0.6998 up up correct
ZKIN.US ZK International Group Co. Ltd 20220504 0 1.05 1.17 1.05 1.13 175900 1.13 up down incorrect
ZLAB.US Zai Lab Limited 20220504 0 38.38 38.68 34.93 37.63 306100 37.63 down down correct
ZM.US Zoom Video Communications Inc 20220504 0 103.96 109.34 99.3 108.98 3751000 108.98 up down incorrect
ZNGA.US Zynga Inc 20220504 0 8.41 8.5 8.29 8.5 17837000 8.5 up up correct
ZNTE.US Zanite Acquisition Corp 20220504 0 9.94 10.2 9.7 10.05 901310 10.05 up up correct
ZNTEU.US Zanite Acquisition Corp 20220504 0 10.64 10.64 10.64 10.64 0 10.64
ZNTEW.US Zanite Acquisition Corp 20220504 0 0.889 0.97 0.85 0.9 40100 0.9 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220504 0 26.54 27.04 24.75 26.67 819000 26.67 up up correct
ZS.US Zscaler Inc 20220504 0 205.34 209.36 192.73 208.93 2252500 208.93 up up correct
ZSAN.US Zosano Pharma Corporation 20220504 0 1.81 1.98 1.66 1.96 302100 1.96 up down incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220504 0 9.74 9.74 9.74 9.74 1700 9.74
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220504 0 10.04 10.04 10.04 10.04 300 10.04
ZUMZ.US Zumiez Inc 20220504 0 38.18 38.5 36.51 38.16 262800 38.16 down up incorrect
ZVO.US Zovio Inc 20220504 0 0.715 0.75 0.712 0.73 39100 0.73 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220504 0 10.01 10.02 9.75 10.02 558123 10.02 up up correct
ZWRK.US Z 20220504 0 9.82 9.825 9.82 9.825 1200 9.825 up up correct
ZWRKU.US Z 20220504 0 9.9 9.9 9.9 9.9 0 9.9
ZWRKW.US Z 20220504 0 0.1889 0.2 0.1701 0.1901 10700 0.1901 up down incorrect
ZY.US Zymergen Inc 20220504 0 1.69 1.79 1.57 1.76 1356600 1.76 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220504 0 1.46 1.46 1.34 1.45 133127 1.45 down down correct
ZYXI.US Zynex Inc 20220504 0 6.52 6.8 6.34 6.58 615700 6.58 up up correct

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