CollectAI

close-nasdaq_stocks

2022/05/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220511 0 6.94 6.94 6.94 6.94 0 6.94
AACG.US ATA Creativity Global 20220511 0 1.09 1.09 1.04 1.04 24000 1.04 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220511 0 9.86 9.86 9.86 9.86 0 9.86
AACIU.US Armada Acquisition Corp. I Unit 20220511 0 9.98 9.98 9.98 9.98 0 9.98
AACIW.US Armada Acquisition Corp. I Warrant 20220511 0 0.26 0.26 0.26 0.26 20 0.26
AADI.US Aadi Bioscience Inc 20220511 0 12.33 12.96 11.51 11.57 136500 11.57 down up incorrect
AAIDX.US AAIDX 20220511 0 21.42 21.42 21.42 21.42 0 21.42
AAL.US American Airlines Group Inc 20220511 0 16.55 17.09 15.91 15.97 34913300 15.97 down down correct
AAME.US Atlantic American Corporation 20220511 0 2.91 3.13 2.76 2.87 27700 2.87 down down correct
AAOI.US Applied Optoelectronics Inc 20220511 0 2.25 2.31 2.03 2.12 356400 2.12 down down correct
AAON.US AAON Inc 20220511 0 52.81 52.96 49.93 50.2 263900 50.2 down up incorrect
AAPL.US Apple Inc 20220511 0 153.5 155.45 145.81 146.5 142689800 146.5 down down correct
AATC.US Image Sensing Systems Inc 20220511 0 6.19 6.19 5.8 5.84 10600 5.84 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220511 0 69.47 70.17 68.19 68.86 1166600 68.86 down up incorrect
ABCB.US Ameris Bancorp 20220511 0 42.2 43.04 41.54 41.69 295700 41.69 down down correct
ABCL.US AbCellera Biologics Inc 20220511 0 6.96 6.96 5.7 5.72 6202221 5.72 down down correct
ABCM.US Abcam plc 20220511 0 13.4 13.72 13.11 13.15 196900 13.15 down down correct
ABEO.US Abeona Therapeutics Inc 20220511 0 0.16 0.17 0.13 0.14 3629000 0.14 down down correct
ABGI.US ABG Acquisition Corp. I 20220511 0 9.81 9.81 9.79 9.79 40700 9.79 down down correct
ABIO.US ARCA biopharma Inc 20220511 0 2.3 2.32 2.28 2.28 84900 2.28 down up incorrect
ABMD.US Abiomed Inc 20220511 0 236.03 245.42 232.21 233.49 290800 233.49 down down correct
ABNB.US Airbnb Inc 20220511 0 114.53 123.77 112.367 116.15 13661400 116.15 up up correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220511 0 3.61 3.85 3.035 3.08 131500 3.08 down down correct
ABR.US PF 20220511 0 22.37 22.37 21.6 21.61 28244 21.61 down down correct
ABSI.US Absci Corporation Common Stock 20220511 0 3.82 3.89 3.38 3.49 733500 3.49 down down correct
ABST.US Absolute Software Corporation 20220511 0 6.85 7.55 6.85 7.25 153800 7.25 up down incorrect
ABTX.US Allegiance Bancshares Inc 20220511 0 40.89 41.34 39.075 40.28 46900 40.28 down down correct
ABUS.US Arbutus Biopharma Corporation 20220511 0 1.95 2.22 1.94 2.06 1989000 2.06 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220511 0 2.76 2.9 2.44 2.45 206800 2.45 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220511 0 16.64 16.87 15.16 15.29 2026200 15.29 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220511 0 9.77 9.8 9.76 9.77 29200 9.77
ACAHU.US Atlantic Coastal Acquisition Corp 20220511 0 9.86 9.86 9.86 9.86 198 9.86
ACAQ.US UN 20220511 0 10.05 10.05 10.05 10.05 2100 10.05
ACB.US Aurora Cannabis Inc 20220511 0 2.57 2.59 2.28 2.29 6953106 2.29 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220511 0 10.895 10.895 10.895 10.895 0 10.895
ACCD.US Accolade Inc 20220511 0 5.52 5.685 5.15 5.28 1715434 5.28 down down correct
ACER.US Acer Therapeutics Inc 20220511 0 1.9 1.9 1.75 1.76 79761 1.76 down up incorrect
ACET.US Adicet Bio Inc 20220511 0 12.15 12.33 10.87 10.89 716493 10.89 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220511 0 9.94 9.96 9.94 9.95 52200 9.95 up down incorrect
ACEVU.US ACE Convergence Acquisition Corp 20220511 0 10.14 10.14 10.14 10.14 1000 10.14
ACEVW.US ACE Convergence Acquisition Corp 20220511 0 0.45 0.45 0.2206 0.3301 65304 0.3301 down down correct
ACGL.US Arch Capital Group Ltd 20220511 0 45.66 46.71 45.66 45.73 2380900 45.73 up up correct
ACGLN.US Arch Capital Group Ltd 20220511 0 18 18.34 18 18.16 28000 18.16 up down incorrect
ACGLO.US Arch Capital Group Ltd 20220511 0 21.57 21.963 21.52 21.54 46400 21.54 down down correct
ACHC.US Acadia Healthcare Company Inc 20220511 0 67.03 68.52 66.11 66.37 773700 66.37 down down correct
ACHL.US Achilles Therapeutics plc 20220511 0 2.08 2.08 1.97 2.01 71047 2.01 down down correct
ACHV.US Achieve Life Sciences Inc 20220511 0 6.97 6.97 6.3 6.32 72200 6.32 down down correct
ACIU.US AC Immune SA 20220511 0 2.73 2.78 2.53 2.54 108400 2.54 down up incorrect
ACIW.US ACI Worldwide Inc 20220511 0 25.71 26.16 24.5 24.6 642461 24.6 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220511 0 10.25 10.25 10.25 10.25 0 10.25
ACKIU.US Ackrell SPAC Partners I Co 20220511 0 10.41 10.41 10.401 10.401 600 10.401 down down correct
ACKIW.US Ackrell SPAC Partners I Co 20220511 0 0.34 0.34 0.34 0.34 15 0.34
ACLS.US Axcelis Technologies Inc 20220511 0 55.31 57.32 52.79 53.08 626500 53.08 down down correct
ACMR.US ACM Research Inc 20220511 0 12.39 12.92 11.57 11.63 891400 11.63 down down correct
ACNB.US ACNB Corporation 20220511 0 32.93 33.25 32.53 32.65 35100 32.65 down down correct
ACOR.US Acorda Therapeutics Inc 20220511 0 0.88 0.88 0.74 0.74 124900 0.74 down down correct
ACQR.US Independence Holdings Corp 20220511 0 9.77 10.825 9.76 9.76 104200 9.76 down down correct
ACQRU.US Independence Holdings Corp 20220511 0 9.828 9.828 9.828 9.828 0 9.828
ACQRW.US Independence Holdings Corp 20220511 0 0.2799 0.28 0.279 0.2799 3530 0.2799
ACRS.US Aclaris Therapeutics Inc 20220511 0 11.24 11.49 9.93 10.16 617800 10.16 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220511 0 0.2 0.21 0.18 0.19 1309700 0.19 down down correct
ACST.US Acasti Pharma Inc 20220511 0 0.91 0.97 0.86 0.86 96900 0.86 down up incorrect
ACT.US Enact Holdings Inc. Common Stock 20220511 0 22.42 22.96 21.99 22.5 296700 22.5 up up correct
ACTD.US ArcLight Clean Transition Corp. II 20220511 0 9.88 9.92 9.88 9.9 615100 9.9 up up correct
ACTDU.US ArcLight Clean Transition Corp. II 20220511 0 10.23 10.23 10.23 10.23 200 10.23
ACTDW.US ArcLight Clean Transition Corp. II 20220511 0 1.45 1.64 1.41 1.45 14812 1.45
ACTG.US Acacia Research Corporation 20220511 0 4.65 4.84 4.47 4.65 790100 4.65
ACVA.US ACV Auctions Inc 20220511 0 8.88 9.13 8.19 8.2 1759800 8.2 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220511 0 3.31 3.386 3.3 3.301 12200 3.301 down down correct
ADAG.US Adagene Inc 20220511 0 3.152 3.405 3.14 3.14 10700 3.14 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220511 0 10.2637 10.2637 10.2637 10.2637 0 10.2637
ADAP.US Adaptimmune Therapeutics plc 20220511 0 1.53 1.54 1.33 1.33 619600 1.33 down down correct
ADBE.US Adobe Inc 20220511 0 389.99 409.99 377.81 379.33 3822000 379.33 down down correct
ADC.US PA 20220511 0 18.11 18.21 18.1 18.115 5781 18.115 up up correct
ADER.US 26 Capital Acquisition Corp 20220511 0 9.87 9.88 9.83 9.88 135400 9.88 up up correct
ADERU.US 26 Capital Acquisition Corp 20220511 0 10.18 10.18 10.06 10.08 76800 10.08 down up incorrect
ADERW.US 26 Capital Acquisition Corp 20220511 0 0.5001 0.5399 0.485 0.5 46170 0.5 down down correct
ADES.US Advanced Emissions Solutions Inc 20220511 0 5.13 5.26 4.97 5.14 217500 5.14 up up correct
ADGI.US Adagio Therapeutics Inc. Common Stock 20220511 0 2.75 2.77 2.52 2.555 1127500 2.555 down down correct
ADI.US Analog Devices Inc 20220511 0 153.43 157.31 151.75 151.99 3861700 151.99 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220511 0 1.2 1.25 1.15 1.21 150200 1.21 up up correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220511 0 0.4176 0.4176 0.3 0.3 6221 0.3 down down correct
ADMA.US ADMA Biologics Inc 20220511 0 1.58 1.62 1.43 1.43 2884800 1.43 down up incorrect
ADMP.US Adamis Pharmaceuticals Corporation 20220511 0 0.38 0.39 0.34 0.34 753500 0.34 down down correct
ADN.US Advent Technologies Holdings Inc 20220511 0 1.82 1.82 1.66 1.67 553200 1.67 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220511 0 0.3001 0.3328 0.29 0.301 27807 0.301 up up correct
ADOC.US Edoc Acquisition Corp 20220511 0 10.25 10.25 10.24 10.2467 1555 10.2467 down down correct
ADOCR.US Edoc Acquisition Corp 20220511 0 0.2994 0.2994 0.156 0.1692 14674 0.1692 down down correct
ADOCW.US Edoc Acquisition Corp 20220511 0 0.051 0.051 0.051 0.051 25166 0.051
ADP.US Automatic Data Processing Inc 20220511 0 210.64 214.03 207.77 208.53 2111100 208.53 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220511 0 7.13 7.22 6.48 6.495 1831000 6.495 down up incorrect
ADSK.US Autodesk Inc 20220511 0 183.51 191.83 179.75 180.68 2388400 180.68 down down correct
ADTN.US ADTRAN Inc 20220511 0 17.52 18.02 17.32 17.51 387700 17.51 down down correct
ADTX.US Aditxt Inc 20220511 0 0.318 0.32 0.292 0.301 233000 0.301 down up incorrect
ADUS.US Addus HomeCare Corporation 20220511 0 80.38 81.78 77.85 78.05 65900 78.05 down up incorrect
ADV.US Advantage Solutions Inc 20220511 0 5.42 5.65 4.26 4.35 437400 4.35 down down correct
ADVM.US Adverum Biotechnologies Inc 20220511 0 1.06 1.06 0.962 0.973 1283600 0.973 down down correct
ADVWW.US Advantage Solutions Inc 20220511 0 0.71 0.71 0.5358 0.5358 433 0.5358 down down correct
ADXN.US Addex Therapeutics Ltd 20220511 0 4.06 4.34 3.757 3.86 14000 3.86 down up incorrect
ADXS.US Advaxis Inc 20220511 0 0.067 0.069 0.06 0.065 367000 0.065 down down correct
AEAC.US Authentic Equity Acquisition Corp 20220511 0 9.74 9.85 9.74 9.83 5200 9.83 up down incorrect
AEACU.US Authentic Equity Acquisition Corp 20220511 0 9.9 9.9 9.87 9.87 4800 9.87 down down correct
AEACW.US Authentic Equity Acquisition Corp 20220511 0 0.1384 0.15 0.1284 0.15 37500 0.15 up up correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220511 0 10.05 10.05 10.045 10.045 1100 10.045 down down correct
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220511 0 10.12 10.12 10.12 10.12 0 10.12
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220511 0 10.16 10.16 10.16 10.16 0 10.16
AEHAW.US Aesther Healthcare Acquisition Corp Warrants 20220511 0 0.2599 0.2599 0.2561 0.2561 800 0.2561 down up incorrect
AEHL.US Antelope Enterprise Holdings Limited 20220511 0 0.88 0.88 0.73 0.79 104100 0.79 down up incorrect
AEHR.US Aehr Test Systems 20220511 0 7.15 7.54 6.86 7.07 524100 7.07 down down correct
AEI.US Alset EHome International Inc 20220511 0 0.332 0.332 0.296 0.3 1437100 0.3 down down correct
AEIS.US Advanced Energy Industries Inc 20220511 0 75.62 77.94 73.99 74.26 155900 74.26 down up incorrect
AEL.US PB 20220511 0 25.81 26.29 25.6255 25.85 4922 25.4359 up down incorrect
AEMD.US Aethlon Medical Inc 20220511 0 1.01 1.03 0.9 0.92 196600 0.92 down down correct
AEP.US American Electric Power Company Inc 20220511 0 98.93 101.3 98.78 99.78 3331400 99.78 up up correct
AEPPZ.US American Electric Power Company Inc 20220511 0 56.25 56.76 55.65 56.03 218100 55.264 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220511 0 2.21 2.4 2.059 2.11 76100 2.11 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220511 0 5.86 6.18 5.77 5.87 963600 5.87 up up correct
AESE.US Allied Esports Entertainment Inc 20220511 0 1.41 1.41 1.36 1.38 173500 1.38 down down correct
AEY.US ADDvantage Technologies Group Inc 20220511 0 1.1 1.1 1.05 1.07 30000 1.07 down down correct
AEYE.US AudioEye Inc 20220511 0 3.79 3.89 3.58 3.65 32100 3.65 down down correct
AEZS.US Aeterna Zentaris Inc 20220511 0 0.23 0.25 0.22 0.23 992100 0.23
AFACU.US Arena Fortify Acquisition Corp. Unit 20220511 0 10.04 10.04 10.04 10.04 110 10.04
AFAQ.US AF Acquisition Corp 20220511 0 9.78 9.78 9.75 9.75 18100 9.75 down down correct
AFAQU.US AF Acquisition Corp 20220511 0 9.8 9.8 9.78 9.78 77300 9.78 down down correct
AFBI.US Affinity Bancshares Inc 20220511 0 14.73 14.79 14.73 14.79 1326 14.79 up up correct
AFCG.US AFC Gamma Inc 20220511 0 15.4 16.9 15.4 16.6 348700 16.6 up up correct
AFIB.US Acutus Medical Inc 20220511 0 0.972 0.997 0.841 0.895 739400 0.895 down down correct
AFMD.US Affimed N.V 20220511 0 3.21 3.275 2.92 2.93 2074200 2.93 down down correct
AFRM.US Affirm Holdings Inc 20220511 0 17.35 17.66 14.49 14.63 22370100 14.63 down down correct
AFYA.US Afya Limited 20220511 0 11.97 12.405 11.68 11.75 182700 11.75 down down correct
AGBA.US AGBA Acquisition Limited 20220511 0 11.33 11.33 11.33 11.33 195 11.33
AGBAR.US AGBA Acquisition Limited 20220511 0 0.168 0.168 0.1424 0.1649 15799 0.1649 down up incorrect
AGBAU.US AGBA Acquisition Limited 20220511 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220511 0 0.0502 0.0525 0.05 0.0525 2220 0.0525 up up correct
AGEN.US Agenus Inc 20220511 0 1.7 1.75 1.5 1.51 7182500 1.51 down down correct
AGFS.US AgroFresh Solutions Inc 20220511 0 1.67 1.708 1.56 1.63 31400 1.63 down up incorrect
AGFY.US Agrify Corporation 20220511 0 2.74 2.885 2.42 2.73 467100 2.73 down down correct
AGGR.US Agile Growth Corp 20220511 0 9.78 9.79 9.78 9.78 5400 9.78
AGGRU.US Agile Growth Corp 20220511 0 9.8 9.82 9.8 9.82 700 9.82 up up correct
AGIL.US AgileThought Inc 20220511 0 4.29 4.64 4.19 4.27 30800 4.27 down down correct
AGILW.US AgileThought Inc 20220511 0 0.42 0.4598 0.41 0.4175 15477 0.4175 down down correct
AGIO.US Agios Pharmaceuticals Inc 20220511 0 21.57 22.37 20.38 20.49 786000 20.49 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220511 0 1.45 1.47 1.29 1.35 1744900 1.35 down down correct
AGMH.US AGM Group Holdings Inc 20220511 0 1.59 1.9 1.57 1.72 221600 1.72 up up correct
AGNC.US AGNC Investment Corp 20220511 0 12.25 12.32 12.09 12.14 18167700 12.14 down down correct
AGNCM.US AGNC Investment Corp 20220511 0 22.59 22.771 22.3 22.3 8700 22.3 down up incorrect
AGNCN.US AGNC Investment Corp 20220511 0 23.78 24.05 23.78 23.91 15200 23.91 up up correct
AGNCO.US AGNC Investment Corp 20220511 0 23 23.19 22.96 23.14 26300 23.14 up up correct
AGNCP.US AGNC Investment Corp. 20220511 0 22.02 22.4 22.02 22.3 159300 22.3 up up correct
AGRI.US AgriFORCE Growing Systems Ltd 20220511 0 1.54 1.616 1.424 1.45 796400 1.45 down down correct
AGRX.US Agile Therapeutics Inc 20220511 0 1.79 1.83 1.6 1.62 155500 1.62 down down correct
AGTC.US Applied Genetic Technologies Corporation 20220511 0 0.71 0.71 0.582 0.615 634600 0.615 down down correct
AGYS.US Agilysys Inc 20220511 0 33.56 34.04 31.49 32.41 81800 32.41 down down correct
AHCO.US AdaptHealth Corp 20220511 0 14.8 15.24 13.93 14.14 2829900 14.14 down down correct
AHPI.US Allied Healthcare Products Inc 20220511 0 2.01 2.1 1.81 1.86 65900 1.86 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220511 0 1.52 1.57 1.41 1.43 6267 1.43 down down correct
AIHS.US Senmiao Technology Limited 20220511 0 0.98 1.09 0.93 0.994 28400 0.994 up up correct
AIKI.US AIkido Pharma Inc 20220511 0 0.34 0.35 0.29 0.31 1969000 0.31 down down correct
AIMC.US Altra Industrial Motion Corp 20220511 0 37.65 38.57 36.44 37.23 270500 37.23 down down correct
AINV.US Apollo Investment Corporation 20220511 0 12.06 12.31 12.03 12.1 248100 12.1 up down incorrect
AIP.US Arteris Inc. Common Stock 20220511 0 8.51 8.905 7.82 8.33 173200 8.33 down down correct
AIRG.US Airgain Inc 20220511 0 9.48 9.82 9.11 9.79 90500 9.79 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220511 0 8.63 9 7.96 8.14 359800 8.14 down up incorrect
AIRT.US Air T Inc 20220511 0 15.69 16.68 15.05 16.65 15400 16.65 up up correct
AIRTP.US Air T Inc 20220511 0 23.19 23.2 23.19 23.2 1190 22.7 up up correct
AKAM.US Akamai Technologies Inc 20220511 0 96.24 99.48 96.01 98.11 2763400 98.11 up up correct
AKBA.US Akebia Therapeutics Inc 20220511 0 0.415 0.45 0.4 0.417 9716100 0.417 up up correct
AKIC.US Sports Ventures Acquisition Corp 20220511 0 9.86 9.88 9.86 9.87 50700 9.87 up up correct
AKICU.US Sports Ventures Acquisition Corp 20220511 0 10.05 10.05 10.05 10.05 50 10.05
AKICW.US Sports Ventures Acquisition Corp 20220511 0 0.92 0.9292 0.7701 0.8 110199 0.8 down down correct
AKRO.US Akero Therapeutics Inc 20220511 0 9.9 10.06 8.52 8.77 396400 8.77 down down correct
AKTS.US Akoustis Technologies Inc 20220511 0 3.89 3.9 3.59 3.63 1030400 3.63 down up incorrect
AKTX.US Akari Therapeutics Plc 20220511 0 1.15 1.18 1.12 1.13 51000 1.13 down up incorrect
AKU.US Akumin Inc 20220511 0 1.21 1.21 0.89 0.92 43400 0.92 down down correct
AKUS.US Akouos Inc 20220511 0 3.2 3.2 2.82 3.11 117000 3.11 down up incorrect
AKYA.US Akoya Biosciences Inc 20220511 0 9.52 10.28 9.14 9.48 137000 9.48 down down correct
ALAC.US Alberton Acquisition Corporation 20220511 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220511 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220511 0 29.92 29.99 27.08 27.44 349700 27.44 down down correct
ALCO.US Alico Inc 20220511 0 40.16 41.49 39.96 40.82 56500 40.82 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220511 0 2.56 2.81 2.4 2.44 821600 2.44 down down correct
ALEC.US Alector Inc 20220511 0 8.04 8.38 7.59 7.65 860800 7.65 down down correct
ALF.US Alfi Inc 20220511 0 1.25 1.25 1.13 1.15 146200 1.15 down down correct
ALFIW.US Alfi Inc 20220511 0 0.3092 0.3092 0.3092 0.3092 254 0.3092
ALGM.US Allegro MicroSystems Inc 20220511 0 22.97 23.88 22.32 22.4 621000 22.4 down down correct
ALGN.US Align Technology Inc 20220511 0 258.77 269.59 255 256.11 1037500 256.11 down down correct
ALGS.US Aligos Therapeutics Inc 20220511 0 1.15 1.23 1.04 1.09 820400 1.09 down down correct
ALGT.US Allegiant Travel Company 20220511 0 141.41 147.41 141.01 141.58 174000 141.58 up up correct
ALHC.US Alignment Healthcare Inc 20220511 0 8.39 8.89 7.92 8.03 304700 8.03 down down correct
ALIM.US Alimera Sciences Inc 20220511 0 4.12 4.26 4.1 4.1 21100 4.1 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220511 0 2.34 2.36 2.22 2.28 166900 2.28 down up incorrect
ALKS.US Alkermes plc 20220511 0 26.84 27.54 26.26 26.4 1681600 26.4 down down correct
ALKT.US Alkami Technology Inc 20220511 0 10.06 10.51 9.675 10 647300 10 down down correct
ALLK.US Allakos Inc 20220511 0 3.15 3.27 2.82 2.85 1388300 2.85 down down correct
ALLO.US Allogene Therapeutics Inc 20220511 0 7.65 7.65 6.73 6.78 2380700 6.78 down down correct
ALLT.US Allot Ltd 20220511 0 4.85 5.04 4.7 4.79 259300 4.79 down up incorrect
ALNA.US Allena Pharmaceuticals Inc 20220511 0 0.105 0.105 0.068 0.078 32585000 0.078 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220511 0 126.47 129.16 119.58 120.42 944300 120.42 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220511 0 10.08 10.08 10.08 10.08 0 10.08
ALOT.US AstroNova Inc 20220511 0 12.65 12.98 12.46 12.5 5800 12.5 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220511 0 9.68 9.68 9.68 9.68 300 9.68
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220511 0 9.84 9.84 9.7989 9.7989 9902 9.7989 down down correct
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220511 0 0.4701 0.4701 0.47 0.47 2878 0.47 down down correct
ALPN.US Alpine Immune Sciences Inc 20220511 0 8.18 8.214 6.97 7.05 120900 7.05 down up incorrect
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220511 0 0.762 0.78 0.69 0.703 749500 0.703 down down correct
ALRM.US Alarm.com Holdings Inc 20220511 0 57.3 58.57 55.19 55.67 358100 55.67 down down correct
ALRN.US Aileron Therapeutics Inc 20220511 0 0.38 0.397 0.351 0.385 598800 0.385 up up correct
ALRS.US Alerus Financial Corporation 20220511 0 25.84 26.38 25.81 25.86 57080 25.86 up up correct
ALT.US Altimmune Inc 20220511 0 4.17 4.17 3.89 3.94 906300 3.94 down down correct
ALTO.US Alto Ingredients Inc 20220511 0 4.84 5.08 4.77 4.85 1994400 4.85 up up correct
ALTR.US Altair Engineering Inc 20220511 0 50.74 52.01 49.925 50.11 295400 50.11 down up incorrect
ALTU.US Altitude Acquisition Corp 20220511 0 9.98 9.98 9.97 9.97 33400 9.97 down down correct
ALTUU.US Altitude Acquisition Corp 20220511 0 9.97 9.97 9.97 9.97 200 9.97
ALTUW.US Altitude Acquisition Corp 20220511 0 0.13 0.1624 0.1163 0.1295 86849 0.1295 down down correct
ALVR.US AlloVir Inc 20220511 0 3.82 3.87 3.21 3.26 502600 3.26 down down correct
ALXO.US ALX Oncology Holdings Inc 20220511 0 9.71 10.04 8.47 8.58 882400 8.58 down down correct
ALYA.US Alithya Group Inc 20220511 0 2.1 2.12 2.06 2.07 1500 2.07 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220511 0 0.95 0.95 0.881 0.895 450900 0.895 down down correct
AMAL.US Amalgamated Financial Corp 20220511 0 19.84 19.99 19.55 19.68 94500 19.68 down down correct
AMAO.US American Acquisition Opportunity Inc 20220511 0 10.26 10.335 10.25 10.25 3000 10.25 down down correct
AMAOU.US American Acquisition Opportunity Inc 20220511 0 10.3 10.572 10.26 10.3 3600 10.3
AMAOW.US American Acquisition Opportunity Inc 20220511 0 0.1401 0.1402 0.1358 0.14 4581 0.14 down down correct
AMAT.US Applied Materials Inc 20220511 0 106.66 109.13 103.61 103.92 8311700 103.92 down down correct
AMBA.US Ambarella Inc 20220511 0 69.93 71.17 66.7 67.49 694500 67.49 down down correct
AMCX.US AMC Networks Inc 20220511 0 32.53 33.3 31.63 31.83 385200 31.83 down down correct
AMD.US Advanced Micro Devices Inc 20220511 0 87.84 93.46 86.53 87.92 136137906 87.92 up up correct
AMED.US Amedisys Inc 20220511 0 112.97 117.2 110.58 112.74 341700 112.74 down down correct
AMEH.US Apollo Medical Holdings Inc 20220511 0 31.82 32.59 29.93 30.56 250500 30.56 down down correct
AMGN.US Amgen Inc 20220511 0 240.36 243.38 239.21 240.64 3411700 240.64 up up correct
AMKR.US Amkor Technology Inc 20220511 0 18.85 19.22 18.31 18.38 861600 18.38 down down correct
AMNB.US American National Bankshares Inc 20220511 0 35.47 35.53 34.88 35.18 16500 35.18 down down correct
AMOT.US Allied Motion Technologies Inc 20220511 0 23 23.25 22.49 22.49 25200 22.49 down down correct
AMPG.US AmpliTech Group Inc 20220511 0 2.15 2.17 1.7 1.79 207900 1.79 down down correct
AMPGW.US AmpliTech Group Inc 20220511 0 0.62 0.62 0.5701 0.5701 1100 0.5701 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20220511 0 33.87 34.24 32.89 32.98 528200 32.98 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220511 0 14.45 15.04 14.075 14.29 1113400 14.29 down down correct
AMRK.US A 20220511 0 64.36 65.8 61.54 61.72 116900 61.72 down down correct
AMRN.US Amarin Corporation plc 20220511 0 1.26 1.26 1.12 1.13 6746500 1.13 down down correct
AMRS.US Amyris Inc 20220511 0 1.84 1.89 1.47 1.6 27574800 1.6 down down correct
AMSC.US American Superconductor Corporation 20220511 0 4.94 5.05 4.62 4.66 339800 4.66 down down correct
AMSF.US AMERISAFE Inc 20220511 0 47.24 48.23 47.24 47.82 99900 47.82 up up correct
AMST.US Amesite Inc 20220511 0 0.608 0.624 0.529 0.618 122700 0.618 up up correct
AMSWA.US American Software Inc 20220511 0 15.43 15.96 15.02 15.12 96700 15.12 down down correct
AMTB.US Amerant Bancorp Inc 20220511 0 27.79 28.08 27.51 27.69 98700 27.6 down down correct
AMTI.US Applied Molecular Transport Inc 20220511 0 4.24 4.35 3.47 3.59 425900 3.59 down down correct
AMTX.US Aemetis Inc 20220511 0 7.82 8.169 7 7.01 754200 7.01 down down correct
AMWD.US American Woodmark Corporation 20220511 0 47.99 49.34 46.45 46.51 136100 46.51 down down correct
AMYT.US Amryt Pharma plc 20220511 0 8.18 8.36 7.84 7.845 127300 7.845 down up incorrect
AMZN.US Amazon.com Inc 20220511 0 2162.0701 2203.1201 2088.5701 2107.4399 5485200 2107.4399 down down correct
ANAB.US AnaptysBio Inc 20220511 0 23.24 23.61 21.07 21.34 738600 21.34 down down correct
ANAT.US American National Group Inc 20220511 0 189.01 189.45 188.83 188.83 162800 188.83 down down correct
ANDE.US The Andersons Inc 20220511 0 37.31 37.75 36.09 36.37 540000 36.37 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220511 0 3.21 3.39 3.116 3.14 6200 3.14 down up incorrect
ANGI.US Angi Inc 20220511 0 4.3 4.54 4.22 4.45 4086300 4.45 up up correct
ANGN.US Angion Biomedica Corp 20220511 0 1.49 1.52 1.29 1.31 148260 1.31 down down correct
ANGO.US AngioDynamics Inc 20220511 0 18.23 18.97 18.03 18.1 165000 18.1 down down correct
ANIK.US Anika Therapeutics Inc 20220511 0 21.19 21.75 20.85 21.2 111700 21.2 up up correct
ANIP.US ANI Pharmaceuticals Inc 20220511 0 25.63 26.595 24.09 24.59 176425 24.59 down down correct
ANIX.US Anixa Biosciences Inc 20220511 0 3.28 3.28 3.01 3.1 153700 3.1 down down correct
ANNX.US Annexon Inc 20220511 0 3.18 3.352 2.965 3 645200 3 down down correct
ANPC.US AnPac Bio 20220511 0 0.271 0.34 0.254 0.3 1932300 0.3 up down incorrect
ANSS.US ANSYS Inc 20220511 0 246.79 254.08 237.66 238.75 853900 238.75 down down correct
ANTE.US AirNet Technology Inc 20220511 0 1.2 1.23 1.18 1.18 4500 1.18 down down correct
ANY.US Sphere 3D Corp 20220511 0 1.1 1.13 0.956 0.956 2589500 0.956 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220511 0 9.78 9.78 9.78 9.78 0 9.78
ANZUU.US Anzu Special Acquisition Corp I 20220511 0 9.85 9.85 9.85 9.85 0 9.85
ANZUW.US Anzu Special Acquisition Corp I 20220511 0 0.205 0.2498 0.1901 0.22 12180 0.22 up down incorrect
AOSL.US Alpha and Omega Semiconductor Limited 20220511 0 34.99 36.26 32.51 32.65 560900 32.65 down up incorrect
AOUT.US American Outdoor Brands Inc 20220511 0 11.58 11.84 10.99 11.01 115600 11.01 down down correct
APA.US APA Corporation 20220511 0 38.39 40.6 38.05 38.3 10243300 38.3 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220511 0 10.02 10.02 9.985 10.01 3800 10.01 down down correct
APACW.US StoneBridge Acquisition Corporation Warrant 20220511 0 0.1 0.1095 0.0872 0.0872 2170 0.0872 down down correct
APDN.US Applied DNA Sciences Inc 20220511 0 1.3 1.3 1.15 1.18 39300 1.18 down down correct
APEI.US American Public Education Inc 20220511 0 17.3 17.32 13.61 13.75 164200 13.75 down up incorrect
APEN.US Apollo Endosurgery Inc 20220511 0 4.54 4.54 3.79 4 1089000 4 down down correct
API.US Agora Inc 20220511 0 6.25 6.44 5.88 5.9 924800 5.9 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220511 0 37.47 38.22 33.32 35.07 1925000 35.07 down up incorrect
APLT.US Applied Therapeutics Inc 20220511 0 1.8 1.86 1.715 1.75 198800 1.75 down up incorrect
APM.US Aptorum Group Limited 20220511 0 0.976 1.05 0.93 0.96 105000 0.96 down up incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220511 0 9.7 9.7 9.7 9.7 2000 9.7
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220511 0 9.84 9.84 9.84 9.84 102 9.84
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220511 0 0.48 0.48 0.3704 0.46 801 0.46 down down correct
APOG.US Apogee Enterprises Inc 20220511 0 40.62 41.35 39.64 39.77 152500 39.77 down up incorrect
APP.US AppLovin Corporation 20220511 0 27.47 29.816 27.15 27.28 7500900 27.28 down down correct
APPF.US AppFolio Inc 20220511 0 85.84 87.64 81.795 82.26 231500 82.26 down down correct
APPH.US AppHarvest Inc 20220511 0 2.72 2.78 2.49 2.53 1877600 2.53 down down correct
APPHW.US AppHarvest Inc 20220511 0 0.39 0.3999 0.36 0.39 39622 0.39
APPN.US Appian Corporation 20220511 0 57.17 59.58 49.751 50.11 1647500 50.11 down down correct
APPS.US Digital Turbine Inc 20220511 0 24.71 26.11 22.86 22.98 4219100 22.98 down down correct
APRE.US Aprea Therapeutics Inc 20220511 0 1.17 1.2 1.02 1.05 325100 1.05 down up incorrect
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220511 0 9.76 9.76 9.72 9.7301 82098 9.7301 down up incorrect
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220511 0 0.16 0.2169 0.16 0.2151 4437 0.2151 up up correct
APTO.US Aptose Biosciences Inc 20220511 0 1.08 1.1 0.93 0.95 733500 0.95 down down correct
APTX.US Aptinyx Inc 20220511 0 0.61 0.66 0.57 0.57 821200 0.57 down down correct
APVO.US Aptevo Therapeutics Inc 20220511 0 3.88 4 3.58 3.82 68000 3.82 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220511 0 1.27 1.27 1.15 1.2 17400 1.2 down down correct
APYX.US Apyx Medical Corporation 20220511 0 3.4 3.47 3.01 3.11 172200 3.11 down down correct
AQB.US AquaBounty Technologies Inc 20220511 0 1.28 1.31 1.18 1.18 852898 1.18 down up incorrect
AQMS.US Aqua Metals Inc 20220511 0 0.86 0.9 0.78 0.792 660900 0.792 down down correct
AQST.US Aquestive Therapeutics Inc 20220511 0 1.15 1.15 1 1 409900 1 down down correct
ARAV.US Aravive Inc 20220511 0 1.22 1.22 1.1 1.15 78200 1.15 down down correct
ARAY.US Accuray Incorporated 20220511 0 2.28 2.36 2.13 2.14 1284000 2.14 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220511 0 6.93 6.93 6.02 6.02 18200 6.02 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220511 0 0.72 0.7807 0.7 0.7 8717 0.7 down down correct
ARBG.US Aequi Acquisition Corp 20220511 0 9.84 9.84 9.83 9.84 30100 9.84
ARBGU.US Aequi Acquisition Corp 20220511 0 9.88 9.9 9.88 9.9 5200 9.9 up up correct
ARBGW.US Aequi Acquisition Corp 20220511 0 0.1879 0.1879 0.16 0.16 10241 0.16 down up incorrect
ARBK.US Argo Blockchain plc American Depositary Shares 20220511 0 6.3 6.878 5.77 6.03 253400 6.03 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220511 0 22.25 22.39 21.26 21.26 5700 21.26 down down correct
ARCB.US ArcBest Corporation 20220511 0 77.68 79.52 74.75 75.28 267300 75.28 down down correct
ARCC.US Ares Capital Corporation 20220511 0 19.57 19.69 19.1 19.21 5729400 19.21 down down correct
ARCE.US Arco Platform Limited 20220511 0 17.22 17.78 16.1 16.24 114600 16.24 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220511 0 10.08 10.08 10 10.08 6908 10.08
ARCT.US Arcturus Therapeutics Holdings Inc 20220511 0 16.34 16.87 12.87 13.04 1257400 13.04 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220511 0 1 1.06 0.88 0.92 118600 0.92 down up incorrect
ARDX.US Ardelyx Inc 20220511 0 0.7 0.702 0.577 0.58 3896100 0.58 down up incorrect
AREC.US American Resources Corporation 20220511 0 1.35 1.44 1.28 1.29 745300 1.29 down down correct
ARGO.US PA 20220511 0 24.89 24.89 24.7 24.7 5244 24.7 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220511 0 9.95 9.965 9.95 9.951 1000 9.951 up up correct
ARGUU.US Argus Capital Corp. Unit 20220511 0 10.165 10.165 10.165 10.165 0 10.165
ARGUW.US Argus Capital Corp. Warrant 20220511 0 0.1042 0.222 0.1042 0.2 101350 0.2 up up correct
ARGX.US argenx SE 20220511 0 294.51 300.795 284.18 284.34 352000 284.34 down up incorrect
ARHS.US Arhaus Inc. Class A Common Stock 20220511 0 7.07 7.07 5.83 6.24 836100 6.24 down up incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220511 0 10.16 10.16 10.16 10.16 0 10.16
ARKO.US Arko Corp 20220511 0 7.68 7.99 7.53 7.61 617800 7.61 down down correct
ARKOW.US Arko Corp 20220511 0 1.3 1.4199 1.21 1.23 42183 1.23 down down correct
ARKR.US Ark Restaurants Corp 20220511 0 16.53 16.53 15.92 16.22 2500 16.22 down down correct
ARLP.US Alliance Resource Partners L.P 20220511 0 18.01 18.89 17.91 18.15 753600 18.15 up up correct
AROW.US Arrow Financial Corporation 20220511 0 31.96 32.72 31.76 31.79 17600 31.79 down down correct
ARQQ.US Arqit Quantum Inc 20220511 0 5.49 6.49 5.32 5.93 451600 5.93 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220511 0 1.02 1.4099 1 1.15 231537 1.15 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20220511 0 18.82 18.82 16.14 16.33 395400 16.33 down down correct
ARRW.US Arrowroot Acquisition Corp 20220511 0 9.79 9.8 9.77 9.77 53400 9.77 down down correct
ARRWU.US Arrowroot Acquisition Corp 20220511 0 9.85 9.85 9.85 9.85 0 9.85
ARRY.US Array Technologies Inc 20220511 0 6.18 7.39 6.17 6.42 10038900 6.42 up up correct
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220511 0 10.35 10.9 9.666 10.18 59700 10.18 down down correct
ARTAU.US Artisan Acquisition Corp 20220511 0 10.35 10.375 10.27 10.375 2300 10.375 up down incorrect
ARTAW.US Artisan Acquisition Corp. Warrants 20220511 0 0.42 0.4201 0.388 0.388 46513 0.388 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220511 0 10.02 10.044 10 10 1800 10 down down correct
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220511 0 0.185 0.185 0.16 0.179 68200 0.179 down down correct
ARTL.US Artelo Biosciences Inc 20220511 0 0.315 0.331 0.303 0.307 277700 0.307 down down correct
ARTLW.US Artelo Biosciences Inc 20220511 0 0.1 0.1 0.063 0.063 3750 0.063 down down correct
ARTNA.US Artesian Resources Corporation 20220511 0 44.75 45.69 44.7 45 19100 45 up up correct
ARTW.US Art's 20220511 0 2.48 2.48 2.32 2.35 87100 2.35 down up incorrect
ARVL.US Arrival 20220511 0 1.605 1.7 1.45 1.45 12151500 1.45 down down correct
ARVN.US Arvinas Inc 20220511 0 41 42.62 38.08 38.41 926200 38.41 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220511 0 35.3 35.5 28.53 28.95 1956600 28.95 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220511 0 9.79 9.79 9.79 9.79 100000 9.79
ARYE.US ARYA Sciences Acquisition Corp V 20220511 0 9.68 9.7 9.68 9.7 11400 9.7 up up correct
ASAX.US Astrea Acquisition Corp 20220511 0 9.79 9.8 9.78 9.78 66400 9.78 down down correct
ASAXU.US Astrea Acquisition Corp 20220511 0 9.805 9.805 9.805 9.805 0 9.805
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220511 0 21.45 21.45 21.45 21.45 0 21.45
ASLE.US AerSale Corporation 20220511 0 13.79 13.95 13.27 13.52 175100 13.52 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220511 0 0.45 0.483 0.422 0.44 438600 0.44 down down correct
ASMB.US Assembly Biosciences Inc 20220511 0 1.47 1.47 1.32 1.35 532515 1.35 down down correct
ASML.US ASML Holding N.V 20220511 0 531.28 544.18 520.47 521.3 1302800 521.3 down down correct
ASO.US Academy Sports and Outdoors Inc 20220511 0 36.43 37.0455 34.385 34.49 2211993 34.49 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220511 0 9.91 9.91 9.91 9.91 5100 9.91
ASPAU.US Abri SPAC I Inc Unit 20220511 0 10.28 10.28 10.28 10.28 0 10.28
ASPAW.US ABRI SPAC I INC. Warrant 20220511 0 0.3686 0.3686 0.2757 0.3637 1802 0.3637 down up incorrect
ASPC.US Alpha Capital Acquisition Company 20220511 0 9.89 9.9 9.885 9.89 6000 9.89
ASPCU.US Alpha Capital Acquisition Company 20220511 0 10.06 10.06 10 10 1500 10 down down correct
ASPCW.US Alpha Capital Acquisition Company 20220511 0 0.4847 0.49 0.3623 0.391 207220 0.391 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220511 0 9.6 10.14 9.25 9.34 65800 9.34 down down correct
ASPU.US Aspen Group Inc 20220511 0 0.82 0.82 0.75 0.78 126500 0.78 down up incorrect
ASRT.US Assertio Holdings Inc 20220511 0 2.22 2.55 2.21 2.27 1695000 2.27 up up correct
ASRV.US AmeriServ Financial Inc 20220511 0 4 4.01 3.98 3.98 16100 3.98 down down correct
ASTC.US Astrotech Corporation 20220511 0 0.49 0.51 0.48 0.5 191700 0.5 up up correct
ASTE.US Astec Industries Inc 20220511 0 41.44 42.44 40.7 41.31 122000 41.19 down up incorrect
ASTL.US Algoma Steel Group Inc. Common Shares 20220511 0 8.48 8.65 8.2 8.29 1460400 8.29 down up incorrect
ASTLW.US Algoma Steel Group Inc. Warrant 20220511 0 2.15 2.3 1.99 2 255005 2 down down correct
ASTR.US Astra Space Inc 20220511 0 2.35 2.45 2.21 2.22 3844600 2.22 down up incorrect
ASTS.US AST SpaceMobile Inc 20220511 0 6.87 7.3 6.53 7.02 1218400 7.02 up up correct
ASTSW.US AST SpaceMobile Inc 20220511 0 2.15 2.54 2.15 2.32 81987 2.32 up up correct
ASUR.US Asure Software Inc 20220511 0 6.09 6.11 5.89 6 35846 6 down down correct
ASYS.US Amtech Systems Inc 20220511 0 8.11 8.32 7.48 7.69 157400 7.69 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220511 0 3.38 3.4 3.05 3.13 1489300 3.13 down down correct
ATAX.US America First Multifamily Investors L.P 20220511 0 17.49 17.71 17.32 17.38 42500 17.38 down down correct
ATCOL.US Atlas Corp 20220511 0 25.3 25.35 25.21 25.21 2900 25.21 down down correct
ATCX.US Atlas Technical Consultants Inc 20220511 0 9.39 10 8.86 9 142700 9 down down correct
ATEC.US Alphatec Holdings Inc 20220511 0 8.07 8.23 7.32 7.43 1080900 7.43 down down correct
ATER.US Aterian Inc 20220511 0 3.5 3.68 2.6 2.85 11343100 2.85 down down correct
ATEX.US Anterix Inc 20220511 0 49.03 50.22 48.48 48.9 51151 48.9 down down correct
ATHA.US Athira Pharma Inc 20220511 0 9.35 9.43 8.38 8.42 544300 8.42 down down correct
ATHE.US Alterity Therapeutics Limited 20220511 0 0.68 0.69 0.65 0.66 106900 0.66 down down correct
ATHX.US Athersys Inc 20220511 0 0.67 0.68 0.57 0.58 3116600 0.58 down down correct
ATIF.US ATIF Holdings Limited 20220511 0 2.46 2.583 2.27 2.3 3000 2.3 down up incorrect
ATLC.US Atlanticus Holdings Corporation 20220511 0 39.71 39.79 30.58 31.98 356500 31.98 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220511 0 23.93 24.29 22.66 23.72 30741 23.72 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220511 0 23.92 24.01 23.23 23.5 25400 23.5 down down correct
ATLO.US Ames National Corporation 20220511 0 23.2 23.67 23.02 23.56 5400 23.56 up down incorrect
ATMH.US All Things Mobile Analytic Inc 20220511 0 0.1195 0.1195 0.1195 0.1195 0 0.1195
ATNF.US 180 Life Sciences Corp 20220511 0 1.1 1.1 1 1.05 253200 1.05 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20220511 0 0.2299 0.233 0.1795 0.2 36347 0.2 down down correct
ATNI.US ATN International Inc 20220511 0 39.63 40.75 39.6 40.12 40900 40.12 up up correct
ATNX.US Athenex Inc 20220511 0 0.52 0.522 0.453 0.498 672900 0.498 down down correct
ATOM.US Atomera Incorporated 20220511 0 11.22 11.496 10 10.13 379100 10.13 down down correct
ATOS.US Atossa Therapeutics Inc 20220511 0 0.96 1.01 0.89 0.91 1687700 0.91 down up incorrect
ATRA.US Atara Biotherapeutics Inc 20220511 0 5.63 5.76 4.99 5 1250500 5 down down correct
ATRC.US AtriCure Inc 20220511 0 40.56 43.97 39.25 39.59 477000 39.59 down down correct
ATRI.US Atrion Corporation 20220511 0 639 642.23 617.15 617.15 4200 617.15 down up incorrect
ATRO.US Astronics Corporation 20220511 0 10.68 11.12 10.3 10.36 152900 10.36 down down correct
ATRS.US Antares Pharma Inc 20220511 0 5.56 5.57 5.56 5.56 3336400 5.56
ATSG.US Air Transport Services Group Inc 20220511 0 30.14 30.93 29.69 29.99 434700 29.99 down down correct
ATVC.US Tribe Capital Growth Corp I 20220511 0 9.77 9.77 9.77 9.77 35 9.77
ATVCU.US Tribe Capital Growth Corp I 20220511 0 9.85 9.85 9.85 9.85 1000 9.85
ATVCW.US Tribe Capital Growth Corp I 20220511 0 0.288 0.2966 0.25 0.253 20054 0.253 down down correct
ATVI.US Activision Blizzard Inc 20220511 0 76.68 78.14 76.45 77.47 6490000 77.47 up up correct
ATXI.US Avenue Therapeutics Inc 20220511 0 0.32 0.348 0.3 0.318 244600 0.318 down down correct
ATXS.US Astria Therapeutics Inc 20220511 0 4.45 4.5 4.05 4.22 38800 4.22 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220511 0 2.45 2.54 2.31 2.32 113900 2.32 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220511 0 34.5 35.08 34.07 34.59 351900 34.59 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20220511 0 25.249 25.43 25.15 25.39 8700 25.39 up up correct
AUBN.US Auburn National Bancorporation Inc 20220511 0 30.35 30.35 30.35 30.35 125 30.35
AUDC.US AudioCodes Ltd 20220511 0 21.24 21.33 19.81 20.08 134800 20.08 down down correct
AUGX.US Augmedix Inc. Common Stock 20220511 0 2.41 2.455 2.095 2.12 30400 2.12 down up incorrect
AUID.US Ipsidy Inc. Common Stock 20220511 0 3.32 3.44 3.11 3.22 78000 3.22 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20220511 0 11.02 11.23 9.45 9.58 3826800 9.58 down down correct
AUR.US Aurora Innovation Inc 20220511 0 3.79 3.829 3.3 3.36 10414700 3.36 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220511 0 16.35 16.785 15.25 15.77 51800 15.77 down up incorrect
AURC.US Aurora Acquisition Corp 20220511 0 9.83 9.832 9.83 9.83 12000 9.83
AURCU.US Aurora Acquisition Corp 20220511 0 9.9 9.9 9.9 9.9 0 9.9
AURCW.US Aurora Acquisition Corp 20220511 0 0.48 0.48 0.18 0.3249 16799 0.3249 down down correct
AUROW.US Aurora Innovation Inc 20220511 0 0.71 0.73 0.4622 0.5584 149746 0.5584 down down correct
AUTL.US Autolus Therapeutics plc 20220511 0 2.63 2.63 2.2 2.22 404500 2.22 down down correct
AUTO.US AutoWeb Inc 20220511 0 1.81 1.96 1.81 1.93 6500 1.93 up up correct
AUUD.US Auddia Inc 20220511 0 1.75 1.76 1.5 1.53 258800 1.53 down down correct
AUVI.US Applied UV Inc 20220511 0 0.99 1.01 0.87 0.89 77700 0.89 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220511 0 24.12 24.6 24.12 24.6 1900 24.6 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220511 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220511 0 2.72 2.88 2.53 2.58 752800 2.58 down down correct
AVAV.US AeroVironment Inc 20220511 0 77.51 78.73 74.44 74.61 214800 74.61 down down correct
AVCO.US Avalon GloboCare Corp 20220511 0 0.47 0.53 0.461 0.461 38600 0.461 down up incorrect
AVCT.US American Virtual Cloud Technologies Inc 20220511 0 0.365 0.385 0.36 0.36 1954000 0.36 down up incorrect
AVCTW.US AVCTW 20220511 0 0.0849 0.1 0.0701 0.0749 36737 0.0749 down down correct
AVDL.US Avadel Pharmaceuticals plc 20220511 0 4.01 4.08 3.64 3.68 393300 3.68 down up incorrect
AVDX.US AvidXchange Holdings Inc. Common Stock 20220511 0 6.88 6.93 6.22 6.25 1446800 6.25 down down correct
AVEO.US AVEO Pharmaceuticals Inc 20220511 0 3.76 3.84 3.5 3.51 253900 3.51 down down correct
AVGO.US Broadcom Inc 20220511 0 574.58 584.69 565.86 567.11 2666000 567.11 down down correct
AVGOP.US Broadcom Inc 20220511 0 1814.885 1814.885 1814.885 1814.885 4100 1814.885
AVGR.US Avinger Inc 20220511 0 2.15 2.15 1.7 1.7 271800 1.7 down up incorrect
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220511 0 10.05 10.05 10.05 10.05 0 10.05
AVHIW.US Achari Ventures Holdings Corp. I Warrant 20220511 0 0.2 0.2 0.2 0.2 600 0.2
AVID.US Avid Technology Inc 20220511 0 23.26 23.58 21.37 21.45 520800 21.45 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220511 0 5.84 6.67 5.6646 6.02 1165789 6.02 up up correct
AVNW.US Aviat Networks Inc 20220511 0 28.41 29.16 27.23 27.25 75400 27.25 down down correct
AVO.US Mission Produce Inc 20220511 0 12.7 12.73 12.4145 12.56 121474 12.56 down down correct
AVPT.US Avepoint Inc 20220511 0 4.18 4.35 4.01 4.17 1504300 4.17 down down correct
AVPTW.US AVPTW 20220511 0 0.62 0.69 0.6 0.64 42439 0.64 up up correct
AVRO.US AVROBIO Inc 20220511 0 0.78 0.83 0.76 0.76 390600 0.76 down down correct
AVT.US Avnet Inc 20220511 0 46.62 47.49 45.55 45.73 779400 45.73 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220511 0 11.42 11.59 11 11.42 61400 11.42
AVTX.US Avalo Therapeutics Inc 20220511 0 0.292 0.3 0.202 0.25 1341700 0.25 down down correct
AVXL.US Anavex Life Sciences Corp 20220511 0 7.69 8.16 7.229 7.31 1424900 7.31 down up incorrect
AWH.US Aspira Women's Health Inc 20220511 0 0.6 0.6 0.32 0.4 1912200 0.4 down down correct
AWRE.US Aware Inc 20220511 0 2.66 2.73 2.58 2.58 3100 2.58 down up incorrect
AXAS.US Abraxas Petroleum Corporation 20220511 0 1.89 1.92 1.85 1.88 24400 1.88 down up incorrect
AXDX.US Accelerate Diagnostics Inc 20220511 0 0.74 0.74 0.7 0.72 532800 0.72 down down correct
AXGN.US AxoGen Inc 20220511 0 9.32 9.42 8.3 8.43 241100 8.43 down down correct
AXH.US UN 20220511 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220511 0 1.69 1.78 1.47 1.49 64100 1.49 down down correct
AXNX.US Axonics Inc 20220511 0 42.71 45.36 41.37 41.57 1158000 41.57 down up incorrect
AXON.US Axon Enterprise Inc 20220511 0 87.16 93.42 83.58 84.37 890700 84.37 down down correct
AXSM.US Axsome Therapeutics Inc 20220511 0 29 29.2 25.59 25.79 944000 25.79 down down correct
AXTI.US AXT Inc 20220511 0 5.45 5.69 5.27 5.31 164400 5.31 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220511 0 29.87 30.097 28.84 28.89 807800 28.89 down up incorrect
AYLA.US Ayala Pharmaceuticals Inc 20220511 0 2.41 2.41 2.05 2.05 7400 2.05 down down correct
AYRO.US Ayro Inc 20220511 0 0.8162 0.87 0.7706 0.7753 374527 0.7753 down down correct
AYTU.US Aytu Biopharma Inc 20220511 0 0.52 0.53 0.46 0.46 374100 0.46 down down correct
AZN.US AstraZeneca PLC 20220511 0 61.87 62.8 61.33 61.43 10486500 61.43 down down correct
AZPN.US Aspen Technology Inc 20220511 0 158.31 162.78 157.04 158.66 307700 158.66 up up correct
AZYO.US Aziyo Biologics Inc 20220511 0 5.22 5.86 5.22 5.83 7000 5.83 up up correct
BAC.US PQ 20220511 0 17.52 17.86 17.44 17.7 322829 17.7 up down incorrect
BAND.US Bandwidth Inc 20220511 0 18.6 19.22 17.84 18.07 745900 18.07 down up incorrect
BANF.US BancFirst Corporation 20220511 0 84.36 85.12 83.64 83.77 127100 83.77 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220511 0 27.7 27.7 27.7 27.7 300 27.7
BANR.US Banner Corporation 20220511 0 55.08 56.67 54.13 54.27 171400 54.27 down down correct
BANX.US StoneCastle Financial Corp 20220511 0 18.95 19.25 18.3 18.56 23200 18.56 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20220511 0 0.632 0.7 0.55 0.627 1750700 0.627 down up incorrect
BASE.US Couchbase Inc. Common Stock 20220511 0 13.65 14 11.885 12.11 587300 12.11 down down correct
BATRA.US The Liberty Braves Group 20220511 0 25.76 26 25.39 25.41 83900 25.41 down down correct
BATRK.US The Liberty Braves Group 20220511 0 24.63 24.79 24.31 24.31 146000 24.31 down down correct
BBBY.US Bed Bath & Beyond Inc 20220511 0 10.17 10.5 9.06 9.22 5318200 9.22 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220511 0 5.05 5.09 4.83 4.84 81300 4.84 down down correct
BBGI.US Beasley Broadcast Group Inc 20220511 0 1.5 1.67 1.41 1.41 20100 1.41 down up incorrect
BBI.US Brickell Biotech Inc 20220511 0 0.23 0.23 0.2 0.2 3782400 0.2 down down correct
BBIG.US Vinco Ventures Inc 20220511 0 2.69 2.81 2.45 2.48 20058300 2.48 down down correct
BBIO.US BridgeBio Pharma Inc 20220511 0 6 6.08 5.15 5.21 3356800 5.21 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220511 0 1.42 1.47 1.3 1.34 17400 1.34 down down correct
BBLGW.US Bone Biologics Corp Warrants 20220511 0 0.19 0.19 0.19 0.19 7 0.19
BBQ.US BBQ Holdings Inc 20220511 0 14.29 14.63 13.83 13.96 63400 13.96 down down correct
BBSI.US Barrett Business Services Inc 20220511 0 75.15 76.17 73.63 74.11 43800 74.11 down up incorrect
BCAB.US BioAtla Inc 20220511 0 2.3 2.429 2.16 2.17 900900 2.17 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220511 0 10.1 10.1 10.1 10.1 1400 10.1
BCACW.US Brookline Capital Acquisition Corp 20220511 0 0.11 0.125 0.11 0.125 6351 0.125 up up correct
BCBP.US BCB Bancorp Inc 20220511 0 18.06 18.89 18 18.79 89200 18.79 up down incorrect
BCDA.US BioCardia Inc 20220511 0 1.31 1.35 1.17 1.18 159600 1.18 down down correct
BCEL.US Atreca Inc 20220511 0 1.76 1.83 1.61 1.61 457300 1.61 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220511 0 2.77 2.78 2.65 2.71 159197 2.71 down down correct
BCML.US BayCom Corp 20220511 0 21.02 21.5 20.89 21.4 176800 21.4 up up correct
BCOR.US Blucora Inc 20220511 0 16.06 16.47 15.79 15.97 620000 15.97 down up incorrect
BCOV.US Brightcove Inc 20220511 0 6.95 7.05 6.84 6.95 189200 6.95
BCOW.US 1895 Bancorp of Wisconsin Inc 20220511 0 10.29 10.32 10.264 10.264 3500 10.264 down down correct
BCPC.US Balchem Corporation 20220511 0 118.02 120.42 115.74 116.17 93100 116.17 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220511 0 8.51 8.57 7.75 7.94 5338900 7.94 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220511 0 10.1 10.1 10.02 10.02 11439 10.02 down down correct
BCTX.US BriaCell Therapeutics Corp 20220511 0 4.96 5.31 4.35 4.51 891146 4.51 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220511 0 2.55 2.55 1.8 1.9 44370 1.9 down down correct
BCYC.US Bicycle Therapeutics plc 20220511 0 17.43 18.43 16.391 16.59 640600 16.59 down down correct
BDREX.US BDREX 20220511 0 1.28 1.28 1.28 1.28 0 1.28
BDRWX.US BDRWX 20220511 0 1.26 1.26 1.26 1.26 0 1.26
BDSX.US Biodesix Inc 20220511 0 1.63 1.7 1.35 1.51 534300 1.51 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220511 0 2.01 2.12 1.79 1.87 270852 1.87 down down correct
BEAM.US Beam Therapeutics Inc 20220511 0 34.21 35.49 29.54 29.96 2388700 29.96 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20220511 0 1.47 1.49 1.29 1.311 69500 1.311 down down correct
BECN.US Beacon Roofing Supply Inc 20220511 0 60.48 60.99 58.93 59.42 654600 59.42 down up incorrect
BEEM.US Beam Global 20220511 0 17.39 17.78 14.94 14.95 213400 14.95 down down correct
BEEMW.US Beam Global 20220511 0 10.4945 10.4945 8.95 8.95 1697 8.95 down down correct
BELFA.US Bel Fuse Inc 20220511 0 22.33 22.33 21.82 21.9 1000 21.9 down down correct
BELFB.US Bel Fuse Inc 20220511 0 16.43 16.96 16.43 16.8 49600 16.8 up up correct
BENE.US Benessere Capital Acquisition Corp 20220511 0 10.3 10.3 10.28 10.28 37300 10.28 down down correct
BENER.US Benessere Capital Acquisition Corp 20220511 0 0.22 0.225 0.165 0.167 12000 0.167 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220511 0 10.7 10.75 10.7 10.74 700 10.74 up up correct
BENEW.US Benessere Capital Acquisition Corp 20220511 0 0.4099 0.4142 0.3101 0.3103 32257 0.3103 down down correct
BFC.US Bank First Corporation 20220511 0 71.89 72.62 71.07 71.31 10300 71.31 down down correct
BFI.US BurgerFi International Inc 20220511 0 3.08 3.3 2.85 2.85 68300 2.85 down up incorrect
BFIIW.US BurgerFi International LLC 20220511 0 0.4 0.4 0.2 0.3513 49236 0.3513 down up incorrect
BFIN.US BankFinancial Corporation 20220511 0 9.98 9.99 9.86 9.9 23300 9.8 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220511 0 2.98 3.12 2.7 2.7 328700 2.7 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220511 0 1.1401 1.17 0.7037 0.7037 24498 0.7037 down up incorrect
BFST.US Business First Bancshares Inc 20220511 0 22.41 22.785 22.12 22.21 26200 22.09 down down correct
BGCP.US BGC Partners Inc 20220511 0 3.18 3.24 3.1 3.11 1781600 3.11 down down correct
BGFDX.US BGFDX 20220511 0 22.62 22.62 22.62 22.62 0 22.62
BGFLX.US BGFLX 20220511 0 22.59 22.59 22.59 22.59 0 22.59
BGFTX.US BGFTX 20220511 0 22.54 22.54 22.54 22.54 0 22.54
BGFV.US Big 5 Sporting Goods Corporation 20220511 0 13.34 13.89 12.93 13.02 1085400 13.02 down down correct
BGFVX.US BGFVX 20220511 0 23.54 23.54 23.54 23.54 0 23.54
BGNE.US BeiGene Ltd 20220511 0 128 130 120.3 121.11 1133400 121.11 down down correct
BGRY.US Berkshire Grey Inc 20220511 0 2.03 2.27 2 2.08 1256900 2.08 up up correct
BGRYW.US Berkshire Grey Inc 20220511 0 0.381 0.381 0.25 0.26 82514 0.26 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220511 0 9.95 9.95 9.95 9.95 30 9.95
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220511 0 0.26 0.269 0.21 0.239 377400 0.239 down down correct
BHF.US Brighthouse Financial Inc 20220511 0 46.98 48.79 44.57 44.72 971700 44.72 down down correct
BHFAL.US Brighthouse Financial Inc 20220511 0 23.91 24.88 23.91 24.47 12100 24.47 up down incorrect
BHFAM.US Brighthouse Financial Inc 20220511 0 17.48 17.827 17.07 17.588 41100 17.588 up up correct
BHFAN.US Brighthouse Financial Inc 20220511 0 19.84 19.953 19.35 19.6 65200 19.6 down down correct
BHFAO.US Brighthouse Financial Inc 20220511 0 24.59 24.818 24.59 24.685 28800 24.685 up up correct
BHFAP.US Brighthouse Financial Inc 20220511 0 24.32 24.94 24.2 24.46 33900 24.46 up down incorrect
BHSE.US Bull Horn Holdings Corp 20220511 0 10.06 10.06 10.04 10.04 71700 10.04 down up incorrect
BHSEU.US Bull Horn Holdings Corp 20220511 0 10.15 10.15 10.15 10.15 59 10.15
BIDU.US Baidu Inc 20220511 0 109.7 113.08 105.33 106.09 3240700 106.09 down down correct
BIGC.US BigCommerce Holdings Inc 20220511 0 15.2 15.73 13.41 13.51 1659700 13.51 down down correct
BIIB.US Biogen Inc 20220511 0 192.29 198.14 190.51 191.07 1483500 191.07 down down correct
BILI.US Bilibili Inc 20220511 0 20.19 20.94 18.72 18.85 9802400 18.85 down down correct
BIMI.US BIMI International Medical Inc 20220511 0 0.66 0.75 0.64 0.67 67200 0.67 up up correct
BIOC.US Biocept Inc 20220511 0 1.62 1.7 1.54 1.54 107900 1.54 down down correct
BIOL.US BIOLASE Inc 20220511 0 4.15 4.22 3.83 3.83 55600 3.83 down down correct
BIOTU.US Biotech Acquisition Company 20220511 0 10.07 10.07 10.07 10.07 500 10.07
BIOTW.US Biotech Acquisition Company 20220511 0 0.27 0.279 0.27 0.27 75275 0.27
BIOX.US Bioceres Crop Solutions Corp 20220511 0 12.77 13.484 12.25 12.46 80200 12.46 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220511 0 4 4.24 3.71 3.99 7290300 3.99 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220511 0 1.92 2.175 1.85 1.85 8905000 1.85 down down correct
BIVI.US BioVie Inc 20220511 0 2.77 2.845 2.65 2.65 24500 2.65 down down correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220511 0 1.06 1.08 1.002 1.0699 85146 1.0699 up up correct
BJRI.US BJ's Restaurants Inc 20220511 0 25.89 26.1 23.99 24.03 382700 24.03 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220511 0 4.02 4.05 3.99 4 200900 4 down up incorrect
BKEP.US Blueknight Energy Partners L.P 20220511 0 4.5 4.5 4.47 4.49 150600 4.49 down down correct
BKEPP.US Blueknight Energy Partners L.P 20220511 0 8.6 8.6 8.59 8.6 11500 8.6
BKNG.US Booking Holdings Inc 20220511 0 2063.6001 2136.0701 2011.55 2072.1499 461700 2072.1499 up down incorrect
BKR.US Baker Hughes Company 20220511 0 31.52 32.78 31.25 32.49 13027700 32.49 up up correct
BKSC.US Bank of South Carolina Corporation 20220511 0 17.69 17.75 17.55 17.73 3900 17.73 up up correct
BKYI.US BIO 20220511 0 2.06 2.06 1.87 1.94 52300 1.94 down down correct
BL.US BlackLine Inc 20220511 0 52.92 54.83 51.66 51.79 738100 51.79 down up incorrect
BLBD.US Blue Bird Corporation 20220511 0 15.05 15.14 14.035 14.06 87100 14.06 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220511 0 2 2.01 1.7 1.71 143000 1.71 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220511 0 1.45 1.45 1.36 1.37 19700 1.37 down down correct
BLCT.US BlueCity Holdings Limited 20220511 0 1.22 1.3 1.22 1.29 58400 1.29 up up correct
BLDE.US Blade Air Mobility Inc 20220511 0 6.05 6.44 5.55 5.6 1298300 5.6 down down correct
BLDEW.US Blade Air Mobility Inc 20220511 0 1.02 1.19 0.9202 0.9202 47490 0.9202 down down correct
BLDP.US Ballard Power Systems Inc 20220511 0 6.67 6.73 6.03 6.04 7952000 6.04 down down correct
BLEUU.US bleuacacia ltd Unit 20220511 0 9.95 10.04 9.9 9.975 3400 9.975 up up correct
BLFS.US BioLife Solutions Inc 20220511 0 11.53 11.72 10.51 10.54 456600 10.54 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220511 0 11.77 11.85 11.55 11.68 100000 11.68 down down correct
BLI.US Berkeley Lights Inc 20220511 0 4.66 4.66 3.76 3.765 1593100 3.765 down down correct
BLIN.US Bridgeline Digital Inc 20220511 0 1.24 1.29 1.1 1.16 154300 1.16 down down correct
BLKB.US Blackbaud Inc 20220511 0 48.95 50.53 48.52 50.51 773800 50.51 up up correct
BLMN.US Bloomin' Brands Inc 20220511 0 21.06 21.59 20.4 20.49 1884000 20.49 down up incorrect
BLNGU.US Belong Acquisition Corp. Units 20220511 0 9.91 9.91 9.91 9.91 0 9.91
BLNK.US Blink Charging Co 20220511 0 16 16.24 14.34 14.65 1635700 14.65 down down correct
BLNKW.US BLNKW 20220511 0 11.7 11.7 10.45 10.54 2026 10.54 down up incorrect
BLPH.US Bellerophon Therapeutics Inc 20220511 0 0.9 0.9 0.67 0.847 135900 0.847 down down correct
BLRX.US BioLineRx Ltd 20220511 0 1.2 1.26 1.05 1.06 408600 1.06 down down correct
BLSA.US BCLS Acquisition Corp 20220511 0 9.88 9.88 9.88 9.88 5600 9.88
BLTS.US Bright Lights Acquisition Corp 20220511 0 9.84 9.84 9.79 9.8 90100 9.8 down down correct
BLTSU.US Bright Lights Acquisition Corp 20220511 0 10.13 10.13 9.99 9.99 1500 9.99 down down correct
BLTSW.US Bright Lights Acquisition Corp 20220511 0 0.6501 0.6502 0.55 0.5875 203922 0.5875 down up incorrect
BLU.US BELLUS Health Inc 20220511 0 6.54 6.99 6.35 6.78 1218000 6.78 up down incorrect
BLUCX.US Bluestone Community Development Fund 20220511 0 9.59 9.59 9.59 9.59 0 9.59
BLUE.US bluebird bio Inc 20220511 0 3.8 3.81 3.12 3.21 3444900 3.21 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220511 0 6.89 7.19 5.855 5.99 174000 5.99 down down correct
BMAC.US UN 20220511 0 10.05 10.05 10.05 10.05 0 10.05
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220511 0 0.1379 0.14 0.12 0.14 7095 0.14 up up correct
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220511 0 10.09 10.09 10 10 500 10 down down correct
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220511 0 0.12 0.1249 0.096 0.0967 22555 0.0967 down down correct
BMBL.US Bumble Inc 20220511 0 18.77 19.935 17.62 17.63 4981900 17.63 down down correct
BMEA.US Biomea Fusion Inc 20220511 0 4.5 4.58 3.85 4.1 386300 4.1 down down correct
BMRA.US Biomerica Inc 20220511 0 3.04 3.09 2.76 2.79 46200 2.79 down down correct
BMRC.US Bank of Marin Bancorp 20220511 0 31.98 32.48 31.13 31.22 92300 31.22 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220511 0 78.56 79.57 75.6 75.68 1610500 75.68 down down correct
BNFT.US Benefitfocus Inc 20220511 0 8.48 8.48 7.7 7.87 179700 7.87 down down correct
BNGO.US Bionano Genomics Inc 20220511 0 1.37 1.41 1.22 1.23 9525900 1.23 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220511 0 0.3399 0.3399 0.3399 0.3399 153 0.3399
BNIX.US Bannix Acquisition Corp. Common Stock 20220511 0 9.935 9.935 9.935 9.935 200 9.935
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220511 0 10.11 10.35 9.85 9.85 1200 9.85 down down correct
BNNRU.US Banner Acquisition Corp Unit 20220511 0 9.72 10.09 9.72 10.09 5800 10.09 up up correct
BNR.US Burning Rock Biotech Limited 20220511 0 3.84 3.98 3.38 3.53 1175600 3.53 down down correct
BNSO.US Bonso Electronics International Inc 20220511 0 2.76 2.95 2.66 2.95 4900 2.95 up up correct
BNTC.US Benitec Biopharma Inc 20220511 0 1.16 1.26 1.12 1.12 25500 1.12 down down correct
BNTX.US BioNTech SE 20220511 0 142.56 155.28 142.05 144.16 2390800 144.16 up down incorrect
BOKF.US BOK Financial Corporation 20220511 0 85.21 86.12 83.38 83.72 129500 83.72 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220511 0 1.61 1.67 1.44 1.48 215403 1.48 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220511 0 4.94 5.4 4.59 5.09 71100 5.09 up up correct
BOOM.US DMC Global Inc 20220511 0 22.24 22.9 21.23 21.55 118600 21.55 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220511 0 2.35 2.35 2.1064 2.1064 7912 2.1064 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220511 0 13.68 13.68 13.18 13.18 3000 13.18 down down correct
BOXL.US Boxlight Corporation 20220511 0 0.95 0.98 0.87 0.877 408500 0.877 down down correct
BPMC.US Blueprint Medicines Corporation 20220511 0 53.54 55.41 51.79 52.16 722000 52.16 down down correct
BPOP.US Popular Inc 20220511 0 77.71 80.19 76.02 77.71 729600 77.71
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220511 0 26.05 26.05 25.86 25.86 6100 25.86 down down correct
BPRN.US The Bank of Princeton 20220511 0 29.16 29.87 28.41 28.48 28500 28.48 down down correct
BPTH.US Bio 20220511 0 3.36 3.36 2.85 2.89 69000 2.89 down down correct
BPTS.US Biophytis SA 20220511 0 1.47 1.47 1.47 1.47 28 1.47
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220511 0 19.64 19.98 19.64 19.65 18800 19.65 up up correct
BPYPN.US Brookfield Property Partners L.P 20220511 0 18.9 19.5 18.9 18.99 9300 18.99 up up correct
BPYPO.US Brookfield Property Partners L.P 20220511 0 20.52 20.954 20.29 20.57 30000 20.57 up up correct
BPYPP.US Brookfield Property Partners L.P 20220511 0 21.27 21.45 21.123 21.16 13400 21.16 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220511 0 5.03 5.05 4.385 4.43 73400 4.43 down down correct
BRCN.US Burcon NutraScience Corporation 20220511 0 0.67 0.67 0.61 0.61 37900 0.61 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20220511 0 10.23 10.24 10.21 10.22 359600 10.22 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220511 0 0.12 0.1211 0.12 0.12 779 0.12
BREZW.US Breeze Holdings Acquisition Corp 20220511 0 0.1811 0.1923 0.181 0.181 13949 0.181 down down correct
BRID.US Bridgford Foods Corporation 20220511 0 13.2 13.2 13.2 13.2 400 13.2
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220511 0 9.71 9.71 9.71 9.71 200 9.71
BRIVU.US B. Riley Principal 250 Merger Corp 20220511 0 9.81 9.835 9.78 9.78 7600 9.78 down down correct
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220511 0 0.28 0.28 0.28 0.28 70 0.28
BRKL.US Brookline Bancorp Inc 20220511 0 14.49 14.63 14.37 14.41 344600 14.28 down down correct
BRKR.US Bruker Corporation 20220511 0 58.76 59.24 56.84 56.97 583000 56.97 down up incorrect
BRLIR.US Brilliant Acquisition Corporation 20220511 0 0.1359 0.26 0.11 0.2327 10758 0.2327 up up correct
BRLIU.US Brilliant Acquisition Corporation 20220511 0 10.85 10.85 10.85 10.85 0 10.85
BRLIW.US Brilliant Acquisition Corporation 20220511 0 0.13 0.13 0.12 0.12 310 0.12 down down correct
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220511 0 7.01 7.39 6.33 6.46 120100 6.46 down down correct
BROG.US Brooge Energy Limited 20220511 0 7.78 7.78 7.78 7.78 300 7.78
BROGW.US Brooge Energy Limited 20220511 0 0.32 0.35 0.3 0.35 35909 0.35 up down incorrect
BRP.US BRP Group Inc 20220511 0 22 22 17.515 17.81 2284000 17.81 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220511 0 9.85 9.852 9.84 9.84 66800 9.84 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220511 0 10.01 10.01 10.01 10.01 0 10.01
BRPMW.US B. Riley Principal 150 Merger Corp 20220511 0 0.6399 0.6399 0.55 0.56 16811 0.56 down down correct
BRQS.US Borqs Technologies Inc 20220511 0 0.176 0.184 0.15 0.153 28249600 0.153 down up incorrect
BRTX.US BioRestorative Therapies Inc. Common Stock 20220511 0 3.96 4 3.8001 3.98 3800 3.98 up down incorrect
BRY.US Berry Corporation 20220511 0 10.03 10.28 9.8 9.86 378100 9.86 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220511 0 30.37 31.35 27.48 28.61 2374200 28.61 down up incorrect
BSBK.US Bogota Financial Corp 20220511 0 10.8 10.81 10.7 10.75 7100 10.75 down down correct
BSET.US Bassett Furniture Industries Incorporated 20220511 0 16.68 16.96 15.69 15.7 94200 15.56 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220511 0 1.28 1.299 1.06 1.19 65500 1.19 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220511 0 10.08 10.08 10.07 10.07 45000 10.07 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220511 0 0.1988 0.1988 0.1988 0.1988 500 0.1988
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220511 0 10.2 10.2 10.2 10.2 0 10.2
BSGM.US BioSig Technologies Inc 20220511 0 0.9 1.05 0.878 1 1041700 1 up up correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220511 0 9.7 9.75 9.7 9.72 64600 9.72 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220511 0 9.86 9.86 9.86 9.86 5 9.86
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220511 0 0.341 0.46 0.31 0.3225 16173 0.3225 down down correct
BSQR.US BSQUARE Corporation 20220511 0 1.27 1.34 1.19 1.31 249700 1.31 up down incorrect
BSRR.US Sierra Bancorp 20220511 0 21.86 21.97 21.7 21.75 28900 21.75 down down correct
BSVN.US Bank7 Corp 20220511 0 24.14 24.4 23.37 23.5 6400 23.5 down down correct
BSY.US Bentley Systems Incorporated 20220511 0 30.87 31 26.32 27.72 3162900 27.72 down down correct
BTAI.US BioXcel Therapeutics Inc 20220511 0 11.07 11.38 9.6 9.67 786100 9.67 down down correct
BTB.US Bit Brother Limited 20220511 0 0.337 0.353 0.33 0.34 333100 0.34 up up correct
BTBD.US BT Brands Inc. Common Stock 20220511 0 2.1 2.2 2.1 2.2 9900 2.2 up up correct
BTBDW.US BT Brands Inc. Warrant 20220511 0 0.35 0.3984 0.33 0.3699 20 0.3699 up down incorrect
BTBT.US Bit Digital Inc 20220511 0 1.57 1.655 1.48 1.48 4873300 1.48 down down correct
BTCS.US BTCS Inc. Common Stock 20220511 0 2.39 2.465 2.13 2.16 82900 2.16 down down correct
BTCY.US Biotricity Inc. Common Stock 20220511 0 1.11 1.15 1.02 1.04 78600 1.04 down down correct
BTRS.US BTRS Holdings Inc 20220511 0 5.18 5.35 4.19 4.26 3527322 4.26 down up incorrect
BTTX.US Mountain Crest Acquisition Corp. II 20220511 0 2.17 2.33 1.82 1.87 5820400 1.87 down down correct
BTWN.US Bridgetown Holdings Limited 20220511 0 9.86 9.885 9.86 9.87 608504 9.87 up up correct
BTWNU.US Bridgetown Holdings Limited 20220511 0 9.87 10 9.87 9.95 28300 9.95 up down incorrect
BTWNW.US Bridgetown Holdings Limited 20220511 0 0.376 0.4234 0.2651 0.29 68114 0.29 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220511 0 0.9 0.9 0.75 0.75 556400 0.75 down up incorrect
BUSE.US First Busey Corporation 20220511 0 22.5 22.8 22.34 22.38 157000 22.38 down down correct
BVS.US Bioventus Inc 20220511 0 7.81 8.04 7.39 7.49 367200 7.49 down down correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220511 0 1.41 1.455 1.18 1.21 88200 1.21 down down correct
BWAC.US Better World Acquisition Corp 20220511 0 10.32 10.48 10.32 10.44 314000 10.44 up down incorrect
BWACU.US Better World Acquisition Corp 20220511 0 10.45 10.88 10.45 10.88 1500 10.88 up down incorrect
BWACW.US Better World Acquisition Corp 20220511 0 0.0751 0.12 0.0751 0.1195 46604 0.1195 up down incorrect
BWAY.US BrainsWay Ltd 20220511 0 6.385 6.46 5.9 5.92 10500 5.92 down down correct
BWB.US Bridgewater Bancshares Inc 20220511 0 16.08 16.2 15.89 16.02 37000 16.02 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220511 0 9.73 9.73 9.73 9.73 1000 9.73
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220511 0 0.22 0.3201 0.2199 0.32 110665 0.32 up up correct
BWEN.US Broadwind Inc 20220511 0 1.65 1.72 1.51 1.52 114300 1.52 down down correct
BWFG.US Bankwell Financial Group Inc 20220511 0 34.95 35.33 34.58 34.78 54100 34.58 down down correct
BWMN.US Bowman Consulting Group Ltd 20220511 0 15.64 15.75 14.84 15.13 8600 15.13 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220511 0 13 13.469 11.7 13.04 112900 13.04 up down incorrect
BXRX.US Baudax Bio Inc 20220511 0 1.13 1.18 1.01 1.02 162243 1.02 down up incorrect
BYFC.US Broadway Financial Corporation 20220511 0 1.5 1.54 1.4 1.4 171500 1.4 down up incorrect
BYND.US Beyond Meat Inc 20220511 0 30.28 30.55 25.75 26.17 6869992 26.17 down up incorrect
BYRN.US Byrna Technologies Inc 20220511 0 6.31 6.58 6.1 6.17 243700 6.17 down down correct
BYSI.US BeyondSpring Inc 20220511 0 1.44 1.49 1.22 1.25 379200 1.25 down down correct
BYTS.US BYTE Acquisition Corp 20220511 0 9.8 9.8 9.8 9.8 0 9.8
BYTSU.US BYTE Acquisition Corp 20220511 0 9.855 9.855 9.84 9.855 1600 9.855
BZ.US Kanzhun Ltd ADR 20220511 0 17.725 18.38 16.25 16.36 3321000 16.36 down down correct
BZUN.US Baozun Inc 20220511 0 7.13 7.22 6.54 6.56 830000 6.56 down down correct
CAAS.US China Automotive Systems Inc 20220511 0 2.9 2.9 2.78 2.9 29600 2.9
CABA.US Cabaletta Bio Inc 20220511 0 1.32 1.37 1.2 1.23 136300 1.23 down down correct
CAC.US Camden National Corporation 20220511 0 44.01 44.71 43.42 43.53 28700 43.53 down up incorrect
CACC.US Credit Acceptance Corporation 20220511 0 579.06 598.06 567.07 568.06 91900 568.06 down down correct
CADCX.US CADCX 20220511 0 25.02 25.02 25.02 25.02 0 25.02
CADE.US PA 20220511 0 23.5 23.5 23.18 23.34 4670 23.34 down down correct
CADEX.US CADEX 20220511 0 25.15 25.15 25.15 25.15 0 25.15
CADFX.US CION Ares Diversified Credit Fund W 20220511 0 25.43 25.43 25.43 25.43 0 25.43
CADL.US Candel Therapeutics Inc. Common Stock 20220511 0 3.788 3.788 3.644 3.67 1800 3.67 down up incorrect
CADSX.US CADSX 20220511 0 25.23 25.23 25.23 25.23 0 25.23
CADUX.US CADUX 20220511 0 25.44 25.44 25.44 25.44 0 25.44
CADWX.US CADWX 20220511 0 25.25 25.25 25.25 25.25 0 25.25
CAKE.US The Cheesecake Factory Incorporated 20220511 0 34.12 34.73 32.35 32.52 989600 32.52 down down correct
CALA.US Calithera Biosciences Inc 20220511 0 0.209 0.214 0.157 0.16 7908000 0.16 down down correct
CALB.US California BanCorp 20220511 0 20.61 20.62 20.61 20.62 400 20.62 up up correct
CALM.US Cal 20220511 0 51.11 51.47 50.6 51.3 646900 51.3 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20220511 0 13.594 14 13.58 13.68 10400 13.68 up down incorrect
CAMP.US CalAmp Corp 20220511 0 5.03 5.22 4.7 4.91 340500 4.91 down down correct
CAMT.US Camtek Ltd 20220511 0 28.06 28.7 26.81 26.94 163300 26.94 down down correct
CAN.US Canaan Inc 20220511 0 3 3.125 2.84 2.86 5614700 2.86 down down correct
CANO.US WT 20220511 0 0.82 0.82 0.6901 0.725 26335 0.725 down down correct
CAPR.US Capricor Therapeutics Inc 20220511 0 3.13 3.25 2.86 2.95 109500 2.95 down up incorrect
CAR.US Avis Budget Group Inc 20220511 0 226.97 236.32 218.36 223.41 1211400 223.41 down down correct
CARA.US Cara Therapeutics Inc 20220511 0 9.15 9.54 8.43 8.56 1862800 8.56 down down correct
CARE.US Carter Bankshares Inc 20220511 0 15.31 15.37 14.66 14.91 75300 14.91 down down correct
CARG.US CarGurus Inc 20220511 0 22.72 24.42 21.58 22.35 2452400 22.35 down down correct
CARV.US Carver Bancorp Inc 20220511 0 7.93 8.2 7.26 7.41 218300 7.41 down down correct
CASA.US Casa Systems Inc 20220511 0 3.62 3.67 3.5 3.55 1854400 3.55 down down correct
CASH.US Meta Financial Group Inc 20220511 0 38.78 39.99 38.3 38.58 199700 38.58 down down correct
CASI.US CASI Pharmaceuticals Inc 20220511 0 0.35 0.37 0.32 0.33 307800 0.33 down down correct
CASS.US Cass Information Systems Inc 20220511 0 35.81 36.54 35.24 35.31 41900 35.31 down down correct
CASY.US Casey's General Stores Inc 20220511 0 197.22 201.13 195.2 198.67 458100 198.67 up up correct
CATC.US Cambridge Bancorp 20220511 0 82.82 83.59 82.72 83.01 8100 83.01 up up correct
CATY.US Cathay General Bancorp 20220511 0 39.65 40.23 38.98 39.25 253300 39.25 down up incorrect
CBAN.US Colony Bankcorp Inc 20220511 0 16.32 16.38 16.2 16.31 59300 16.31 down down correct
CBAT.US CBAK Energy Technology Inc 20220511 0 1.09 1.1 1 1.01 990745 1.01 down down correct
CBAY.US CymaBay Therapeutics Inc 20220511 0 1.86 1.86 1.67 1.72 901200 1.72 down down correct
CBFV.US CB Financial Services Inc 20220511 0 22.26 22.27 21.4 21.8 9600 21.8 down down correct
CBIO.US Catalyst Biosciences Inc 20220511 0 0.37 0.4 0.37 0.37 88100 0.37
CBMB.US CBM Bancorp Inc 20220511 0 17.3 17.3 17.3 17.3 0 17.3
CBNK.US Capital Bancorp Inc 20220511 0 22.2 22.39 22.14 22.2 15300 22.2
CBOE.US Cboe Global Markets Inc 20220511 0 107.04 109.55 107.04 108.52 663757 108.52 up up correct
CBRGU.US Chain Bridge I Units 20220511 0 10.13 10.13 10.13 10.13 0 10.13
CBRL.US Cracker Barrel Old Country Store Inc 20220511 0 108.37 108.37 103.43 104.02 408200 104.02 down down correct
CBSH.US Commerce Bancshares Inc 20220511 0 67.62 68.68 66.17 66.41 549900 66.41 down up incorrect
CBTX.US CBTX Inc 20220511 0 28.49 28.75 28.14 28.18 44200 28.18 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220511 0 9.77 9.8 9.76 9.8 14000 9.8 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20220511 0 9.901 9.901 9.901 9.901 0 9.901
CCAIW.US Cascadia Acquisition Corp. Warrant 20220511 0 0.29 0.3299 0.25 0.2668 3367 0.2668 down down correct
CCAP.US Crescent Capital BDC Inc 20220511 0 17.01 17.33 16.99 17.02 68800 17.02 up down incorrect
CCB.US Coastal Financial Corporation 20220511 0 39.44 40 38.51 38.57 60700 38.57 down down correct
CCBG.US Capital City Bank Group Inc 20220511 0 26.62 27.11 26.09 26.26 35900 26.26 down down correct
CCCC.US C4 Therapeutics Inc 20220511 0 7.27 7.37 6.415 6.43 789100 6.43 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220511 0 22.86 23.09 22.31 22.4 120500 22.205 down down correct
CCEL.US Cryo 20220511 0 6.5 6.61 6.16 6.19 6200 6.19 down down correct
CCEP.US Coca 20220511 0 49.42 50.51 48.63 48.82 1056300 48.23 down up incorrect
CCLFX.US CCLFX 20220511 0 10.68 10.68 10.68 10.68 0 10.68
CCLP.US CSI Compressco LP 20220511 0 1.32 1.33 1.28 1.29 60000 1.29 down down correct
CCMP.US CMC Materials Inc 20220511 0 175 176.87 173.15 173.34 377100 173.34 down down correct
CCNC.US Code Chain New Continent Limited 20220511 0 0.65 0.65 0.56 0.58 29100 0.58 down down correct
CCNE.US CNB Financial Corporation 20220511 0 25.21 25.53 24.99 25.12 18300 25.12 down up incorrect
CCNEP.US CNB Financial Corporation 20220511 0 26.25 26.25 26.033 26.033 1200 26.033 down down correct
CCOI.US Cogent Communications Holdings Inc 20220511 0 57.39 59.69 57.38 57.62 367700 56.74 up down incorrect
CCRN.US Cross Country Healthcare Inc 20220511 0 16.23 17.05 15.94 15.99 392500 15.99 down up incorrect
CCSI.US Consensus Cloud Solutions Inc. 20220511 0 49.14 50.1 44.45 45.14 67300 45.14 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220511 0 10.02 10.02 10.02 10.02 0 10.02
CCXI.US ChemoCentryx Inc 20220511 0 17.83 18.69 16.49 16.49 2189600 16.49 down up incorrect
CD.US Chindata Group Holdings Limited 20220511 0 6.03 6.33 5.705 5.88 2859482 5.88 down down correct
CDAK.US Codiak BioSciences Inc 20220511 0 2.91 2.979 2.5 2.51 83600 2.51 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220511 0 9.73 9.73 9.73 9.73 0 9.73
CDEV.US Centennial Resource Development Inc 20220511 0 7.16 7.58 7.05 7.1 8614200 7.1 down down correct
CDK.US CDK Global Inc 20220511 0 54.12 54.35 54 54 1967900 54 down down correct
CDLX.US Cardlytics Inc 20220511 0 29.79 30.475 28.65 28.97 708100 28.97 down up incorrect
CDMO.US Avid Bioservices Inc 20220511 0 12 12.4 11.65 11.69 809100 11.69 down down correct
CDNA.US CareDx Inc 20220511 0 22.98 23.76 21.49 21.7 1124100 21.7 down down correct
CDNS.US Cadence Design Systems Inc 20220511 0 138.88 143.62 135.29 135.68 1550900 135.68 down down correct
CDTX.US Cidara Therapeutics Inc 20220511 0 0.696 0.7 0.573 0.595 335700 0.595 down down correct
CDW.US CDW Corporation 20220511 0 167 170.44 164.04 164.45 847000 164.45 down up incorrect
CDXC.US ChromaDex Corporation 20220511 0 1.8 1.82 1.61 1.63 399300 1.63 down down correct
CDXS.US Codexis Inc 20220511 0 10.38 10.6 9.61 9.7 922400 9.7 down up incorrect
CDZI.US Cadiz Inc 20220511 0 2.02 2.11 1.91 2 278100 2 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20220511 0 16.35 16.35 16.35 16.35 200 16.35
CECE.US CECO Environmental Corp 20220511 0 5.29 5.47 5.29 5.35 288300 5.35 up up correct
CEDAX.US CEDAX 20220511 0 24.22 24.22 24.22 24.22 0 24.22
CEDIX.US Destra International & Event 20220511 0 24.23 24.23 24.23 24.23 0 24.23
CEDLX.US CEDLX 20220511 0 24.19 24.19 24.19 24.19 0 24.19
CEDTX.US CEDTX 20220511 0 24.13 24.13 24.13 24.13 0 24.13
CELC.US Celcuity Inc 20220511 0 6.9 7.02 5.69 5.74 42700 5.74 down up incorrect
CELH.US Celsius Holdings Inc 20220511 0 45.84 53.25 43.74 47.42 4361800 47.42 up up correct
CELU.US Celularity Inc 20220511 0 6.73 6.833 6.25 6.3 434200 6.3 down down correct
CELUW.US Celularity Inc 20220511 0 0.5765 0.6269 0.45 0.62 101771 0.62 up down incorrect
CEMI.US Chembio Diagnostics Inc 20220511 0 0.51 0.52 0.47 0.48 208100 0.48 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220511 0 10.03 10.03 10.03 10.03 0 10.03
CENQU.US CENAQ Energy Corp Unit 20220511 0 10.12 10.12 10.12 10.12 1000 10.12
CENQW.US CENAQ Energy Corp. Warrant 20220511 0 0.13 0.13 0.1111 0.1201 5300 0.1201 down down correct
CENT.US Central Garden & Pet Company 20220511 0 43.88 44.23 42.47 42.7 43400 42.7 down down correct
CENTA.US Central Garden & Pet Company 20220511 0 41.25 42.2 39.99 40.05 157400 40.05 down down correct
CENX.US Century Aluminum Company 20220511 0 12.67 13.4 12.42 12.49 2289700 12.49 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220511 0 21.8 22.9 20.19 20.62 940172 20.62 down down correct
CERN.US Cerner Corporation 20220511 0 93.82 94.2 93.8 93.99 2829300 93.99 up up correct
CERS.US Cerus Corporation 20220511 0 4.82 5.05 4.56 4.6 3305400 4.6 down down correct
CERT.US Certara Inc 20220511 0 17.3 17.95 16.59 16.75 740800 16.75 down down correct
CETX.US Cemtrex Inc 20220511 0 0.317 0.317 0.273 0.3 370300 0.3 down down correct
CETXP.US Cemtrex Inc 20220511 0 2.03 2.35 1.95 2 50543 2 down down correct
CEVA.US CEVA Inc 20220511 0 34.79 35.37 31.74 32.16 307000 32.16 down down correct
CFB.US CrossFirst Bankshares Inc 20220511 0 12.85 13.04 12.72 12.87 101500 12.87 up up correct
CFBK.US CF Bankshares Inc 20220511 0 20.55 20.6 20.55 20.55 3300 20.55
CFFE.US CF Acquisition Corp. VIII 20220511 0 10.08 10.08 10.08 10.08 49800 10.08
CFFEU.US CF Acquisition Corp. VIII 20220511 0 10.17 10.23 10.096 10.23 3300 10.23 up up correct
CFFEW.US CF Acquisition Corp. VIII 20220511 0 0.34 0.35 0.2384 0.2413 16961 0.2413 down down correct
CFFI.US C&F Financial Corporation 20220511 0 50.49 51.35 50.49 51.35 6000 51.35 up down incorrect
CFFN.US Capitol Federal Financial Inc 20220511 0 9.6 9.72 9.57 9.58 516300 9.58 down up incorrect
CFIV.US CF Acquisition Corp. IV 20220511 0 9.82 9.83 9.82 9.82 4100 9.82
CFIVU.US CF Acquisition Corp. IV 20220511 0 9.9 9.9 9.9 9.9 300 9.9
CFIVW.US CF Acquisition Corp. IV 20220511 0 0.18 0.2 0.18 0.2 9721 0.2 up up correct
CFLT.US Confluent Inc. Class A Common Stock 20220511 0 19.5 20.7 18.13 18.42 4002700 18.42 down down correct
CFMS.US Conformis Inc 20220511 0 0.417 0.422 0.287 0.303 2034200 0.303 down down correct
CFRX.US ContraFect Corporation 20220511 0 3.44 3.5 3 3 334800 3 down down correct
CFVI.US CF Acquisition Corp. VI 20220511 0 11.07 11.255 10.845 10.88 524000 10.88 down down correct
CFVIU.US CF Acquisition Corp. VI 20220511 0 11.65 11.65 11.65 11.65 96 11.65
CFVIW.US CF Acquisition Corp. VI 20220511 0 2.87 2.88 2.6992 2.78 60445 2.78 down down correct
CG.US The Carlyle Group Inc 20220511 0 36.03 37.02 35.35 35.43 2399700 35.43 down up incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220511 0 17.99 18.284 17.82 18.09 27900 18.09 up up correct
CGBD.US TCG BDC Inc 20220511 0 14.33 14.45 14.16 14.19 203500 14.19 down down correct
CGC.US Canopy Growth Corporation 20220511 0 5.37 5.529 4.94 4.98 6454000 4.98 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220511 0 22.62 22.62 22.62 22.62 0 22.62
CGEM.US Cullinan Oncology Inc 20220511 0 8.54 8.705 7.3 7.31 1015000 7.31 down up incorrect
CGEN.US Compugen Ltd 20220511 0 1.9 1.94 1.66 1.73 1630200 1.73 down down correct
CGNT.US Cognyte Software Ltd 20220511 0 6.09 6.38 5.98 6.04 673693 6.04 down up incorrect
CGNX.US Cognex Corporation 20220511 0 48.5 50.37 46.49 46.64 1491700 46.64 down down correct
CGO.US Calamos Global Total Return Fund 20220511 0 12.15 12.65 11.85 11.87 28900 11.77 down down correct
CGRN.US Capstone Green Energy Corporation 20220511 0 2.53 2.65 2.4 2.43 71500 2.43 down up incorrect
CGTX.US COGNITION THERAPEUTICS INC 20220511 0 2.96 2.96 2.5 2.5 52500 2.5 down down correct
CHCI.US Comstock Holding Companies Inc 20220511 0 4.41 4.41 4.01 4.03 14300 4.03 down down correct
CHCO.US City Holding Company 20220511 0 79.58 80.55 79.1 79.29 51000 79.29 down up incorrect
CHDN.US Churchill Downs Incorporated 20220511 0 188.97 193.73 181.44 181.61 217100 181.61 down down correct
CHEF.US The Chefs' Warehouse Inc 20220511 0 35.47 36.64 33.66 33.85 249500 33.85 down down correct
CHEK.US Check 20220511 0 0.33 0.354 0.32 0.33 903200 0.33
CHI.US Calamos Convertible Opportunities and Income Fund 20220511 0 11.23 11.41 11.15 11.29 221700 11.195 up up correct
CHK.US Chesapeake Energy Corporation 20220511 0 85.77 89.45 84.67 86.23 1666000 86.23 up up correct
CHKEL.US Chesapeake Energy Corporation 20220511 0 52.35 58.35 52.35 55.81 22843 55.81 up up correct
CHKEW.US Chesapeake Energy Corporation 20220511 0 62.5 65.5 62.5 63.7229 3287 63.7229 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220511 0 61.48 61.48 60.16 60.5 5734 60.5 down up incorrect
CHKP.US Check Point Software Technologies Ltd 20220511 0 119.54 123.46 118.73 122.28 1599800 122.28 up up correct
CHMG.US Chemung Financial Corporation 20220511 0 47.17 47.17 47.17 47.17 600 47.17
CHNG.US Change Healthcare Inc 20220511 0 23.05 23.15 22.42 22.62 6077800 22.62 down down correct
CHNGU.US Change Healthcare Inc 20220511 0 73.04 73.09 73.04 73.09 1600 73.09 up down incorrect
CHNR.US China Natural Resources Inc 20220511 0 0.69 0.71 0.65 0.65 21600 0.65 down up incorrect
CHRS.US Coherus BioSciences Inc 20220511 0 8.41 8.58 7.73 7.75 1375500 7.75 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220511 0 110.27 110.67 107.18 108.27 1186000 108.27 down up incorrect
CHSCL.US CHS Inc 20220511 0 26.63 26.798 26.3 26.4 30700 26.4 down down correct
CHSCM.US CHS Inc 20220511 0 25.23 25.774 25.21 25.38 21500 25.38 up up correct
CHSCN.US CHS Inc 20220511 0 25.4 25.807 25.16 25.395 18100 25.395 down up incorrect
CHSCO.US CHS Inc 20220511 0 27.01 27.1499 26.85 26.98 27680 26.98 down down correct
CHSCP.US CHS Inc 20220511 0 31.67 31.89 31.34 31.36 15300 31.36 down down correct
CHTR.US Charter Communications Inc 20220511 0 465.94 476.65 447.35 448.35 1679400 448.35 down down correct
CHUY.US Chuy's Holdings Inc 20220511 0 23.59 24.02 22.36 22.43 82700 22.43 down up incorrect
CHW.US Calamos Global Dynamic Income Fund 20220511 0 7.51 7.67 7.36 7.36 205800 7.29 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220511 0 9.92 9.928 9.87 9.87 8300 9.87 down down correct
CHWAU.US CHW Acquisition Corp Unit 20220511 0 10.12 10.35 10.09 10.1 4000 10.1 down up incorrect
CHWAW.US CHW Acquisition Corporation Warrant 20220511 0 0.36 0.36 0.36 0.36 100 0.36
CHX.US ChampionX Corporation 20220511 0 20.67 21.4 20.28 20.35 804600 20.35 down up incorrect
CHY.US Calamos Convertible and High Income Fund 20220511 0 11.83 11.92 11.71 11.79 280200 11.69 down up incorrect
CIDM.US Cinedigm Corp 20220511 0 0.62 0.63 0.57 0.57 1850000 0.57 down down correct
CIFR.US Cipher Mining Inc 20220511 0 1.59 1.78 1.55 1.63 673500 1.63 up up correct
CIFRW.US Cipher Mining Inc 20220511 0 0.271 0.2998 0.265 0.271 15438 0.271
CIGI.US Colliers International Group Inc 20220511 0 108.76 109.07 104.59 106.09 134600 106.09 down down correct
CIH.US China Index Holdings Limited 20220511 0 0.9301 0.97 0.88 0.8801 20350 0.8801 down down correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220511 0 9.91 9.91 9.91 9.91 0 9.91
CIIGU.US CIIG Capital Partners II Inc Unit 20220511 0 10.02 10.02 10.02 10.02 10600 10.02
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220511 0 0.2499 0.2499 0.2499 0.2499 100 0.2499
CINF.US Cincinnati Financial Corporation 20220511 0 125.24 126.79 124.67 125.15 599200 125.15 down down correct
CIVB.US Civista Bancshares Inc 20220511 0 20.78 21.1 20.56 20.66 31600 20.66 down down correct
CIZN.US Citizens Holding Company 20220511 0 18.29 18.29 17.9 18.06 1900 18.06 down down correct
CJJD.US China Jo 20220511 0 1.89 1.89 1.67 1.68 47600 1.68 down up incorrect
CKPT.US Checkpoint Therapeutics Inc 20220511 0 1.19 1.2 0.96 0.974 1943000 0.974 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220511 0 10.03 10.03 10.03 10.03 5500 10.03
CLAQR.US CleanTech Acquisition Corp. Rights 20220511 0 0.26 0.295 0.25 0.27 11000 0.27 up up correct
CLAQU.US CleanTech Acquisition Corp. Units 20220511 0 10.31 10.31 10.31 10.31 0 10.31
CLAQW.US CleanTech Acquisition Corp. Warrant 20220511 0 0.4 0.4505 0.4 0.4002 31180 0.4002 up up correct
CLAR.US Clarus Corporation 20220511 0 19.5 20.51 19.08 20.1 458000 20.1 up up correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220511 0 9.98 9.98 9.94 9.94 501 9.94 down down correct
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220511 0 0.0766 0.0793 0.059 0.079 1900 0.079 up down incorrect
CLBK.US Columbia Financial Inc 20220511 0 20.11 20.26 19.75 19.78 159500 19.78 down down correct
CLBS.US Caladrius Biosciences Inc 20220511 0 0.43 0.43 0.43 0.43 289700 0.43
CLBT.US Cellebrite DI 20220511 0 4.77 4.99 4.68 4.73 204300 4.73 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220511 0 0.7698 0.772 0.7 0.7 18883 0.7 down down correct
CLDX.US Celldex Therapeutics Inc 20220511 0 28.3 29.76 27.14 27.42 870900 27.42 down down correct
CLEU.US China Liberal Education Holdings Limited 20220511 0 2.47 2.65 2.4 2.515 537800 2.515 up up correct
CLFD.US Clearfield Inc 20220511 0 51.93 54.33 51.03 51.21 123100 51.21 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220511 0 7.92 8.5 7.502 8.4 94200 8.4 up up correct
CLIR.US ClearSign Technologies Corporation 20220511 0 1.2 1.25 1.19 1.22 49500 1.22 up up correct
CLLS.US Cellectis S.A 20220511 0 3.1 3.12 2.85 2.9 190800 2.9 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220511 0 12.5 13.85 12.5 13.15 98500 13.15 up up correct
CLNE.US Clean Energy Fuels Corp 20220511 0 4.1 4.5 4.1 4.16 3731800 4.16 up up correct
CLNN.US Clene Inc 20220511 0 2.52 2.54 2.01 2.18 363400 2.18 down down correct
CLNNW.US Clene Inc 20220511 0 0.2008 0.21 0.2 0.2001 9281 0.2001 down down correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220511 0 10.12 10.12 10.12 10.12 0 10.12
CLOEU.US Clover Leaf Capital Corp. Unit 20220511 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220511 0 2.31 2.45 2.11 2.13 16003480 2.13 down up incorrect
CLPS.US CLPS Incorporation 20220511 0 1.76 1.85 1.63 1.68 27900 1.68 down down correct
CLPT.US ClearPoint Neuro Inc 20220511 0 7.63 7.63 7 7.09 334500 7.09 down down correct
CLRB.US Cellectar Biosciences Inc 20220511 0 0.41 0.41 0.38 0.39 81900 0.39 down up incorrect
CLRM.US Clarim Acquisition Corp 20220511 0 9.8 9.8 9.8 9.8 100 9.8
CLRMU.US Clarim Acquisition Corp 20220511 0 9.9 9.9 9.9 9.9 29 9.9
CLRMW.US Clarim Acquisition Corp 20220511 0 0.15 0.15 0.15 0.15 100 0.15
CLRO.US ClearOne Inc 20220511 0 0.49 0.55 0.47 0.47 55300 0.47 down down correct
CLSD.US Clearside Biomedical Inc 20220511 0 1.57 1.6 1.43 1.45 324400 1.45 down up incorrect
CLSK.US CleanSpark Inc 20220511 0 4.948 5.6 4.88 5.02 2690900 5.02 up up correct
CLSN.US Celsion Corporation 20220511 0 2.8 2.89 2.35 2.38 92400 2.38 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220511 0 12.915 12.915 12.03 12.51 22400 12.51 down down correct
CLVR.US Clever Leaves Holdings Inc 20220511 0 1.11 1.15 1 1 512200 1 down down correct
CLVRW.US Clever Leaves Holdings Inc 20220511 0 0.1671 0.1823 0.142 0.1642 331779 0.1642 down down correct
CLVS.US Clovis Oncology Inc 20220511 0 0.86 0.86 0.72 0.75 5736900 0.75 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220511 0 1.37 1.42 1.26 1.26 27200 1.26 down down correct
CLXT.US Calyxt Inc 20220511 0 0.324 0.327 0.275 0.285 1174800 0.285 down down correct
CMAX.US CareMax Inc 20220511 0 3.92 4.05 3.71 3.78 448900 3.78 down down correct
CMAXW.US CareMax Inc 20220511 0 0.5999 0.5999 0.5999 0.5999 300 0.5999
CMBM.US Cambium Networks Corporation 20220511 0 13.65 14.2 12.84 12.89 198500 12.89 down down correct
CMCO.US Columbus McKinnon Corporation 20220511 0 33.77 34.73 32.83 33.09 86100 33.09 down down correct
CMCSA.US Comcast Corporation 20220511 0 40.37 40.8 39.61 39.84 31757000 39.84 down up incorrect
CMCT.US CIM Commercial Trust Corporation 20220511 0 6.35 6.49 6.35 6.4 15000 6.4 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220511 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220511 0 200.11 202.35 197.98 198.62 1498300 198.62 down down correct
CMLS.US Cumulus Media Inc 20220511 0 14.64 14.765 14.29 14.47 220300 14.47 down up incorrect
CMMB.US Chemomab Therapeutics Ltd 20220511 0 3 3 2.53 2.605 24000 2.605 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220511 0 10.39 10.45 10.34 10.37 302300 10.37 down down correct
CMPR.US Cimpress plc 20220511 0 45.04 45.06 41.39 42.96 257300 42.96 down up incorrect
CMPS.US COMPASS Pathways plc 20220511 0 8.25 8.2815 6.74 6.76 648173 6.76 down up incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20220511 0 1.75 1.85 1.73 1.84 152700 1.84 up up correct
CMRX.US Chimerix Inc 20220511 0 4.39 4.39 3.93 4.03 1242300 4.03 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220511 0 11.6 12.39 11.6 11.9 91000 11.9 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220511 0 2.77 2.89 2.72 2.81 43600 2.81 up up correct
CNDT.US Conduent Incorporated 20220511 0 4.71 4.74 4.47 4.48 1035800 4.48 down down correct
CNET.US ZW Data Action Technologies Inc 20220511 0 0.31 0.32 0.28 0.31 142000 0.31
CNEY.US CN Energy Group. Inc 20220511 0 1.271 1.35 1.22 1.33 8300 1.33 up up correct
CNFR.US Conifer Holdings Inc 20220511 0 2.02 2.115 1.98 2.02 2500 2.02
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220511 0 24.59 24.59 24.59 24.59 200 24.59
CNNB.US Cincinnati Bancorp Inc 20220511 0 13.81 13.81 13.75 13.78 6000 13.78 down down correct
CNOB.US ConnectOne Bancorp Inc 20220511 0 27.64 27.99 27.27 27.33 103100 27.33 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220511 0 20.14 20.15 19.72 19.75 12593 19.433 down down correct
CNRLX.US CNRLX 20220511 0 12.29 12.29 12.29 12.29 0 12.29
CNROX.US CNROX 20220511 0 9.21 9.21 9.21 9.21 0 9.21
CNSL.US Consolidated Communications Holdings Inc 20220511 0 5.92 6.04 5.71 5.76 316300 5.76 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220511 0 0.3 0.3 0.27 0.275 382600 0.275 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220511 0 7.21 7.3 5.98 6.01 241100 6.01 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220511 0 0.6141 0.656 0.5605 0.6249 709497 0.6249 up up correct
CNTG.US Centogene N.V 20220511 0 3.16 3.4 3.156 3.195 12600 3.195 up up correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220511 0 10.07 10.07 10.06 10.06 3700 10.06 down down correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220511 0 10.16 10.16 10.16 10.16 1100 10.16
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220511 0 0.2 0.2 0.1008 0.14 21737 0.14 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220511 0 1.32 1.39 1.27 1.29 134500 1.29 down down correct
CNTY.US Century Casinos Inc 20220511 0 8.51 8.7 8.04 8.08 89100 8.08 down down correct
CNXC.US Concentrix Corporation 20220511 0 145.94 148.34 138.36 138.66 268200 138.66 down down correct
CNXN.US PC Connection Inc 20220511 0 47.06 47.52 45.45 46.15 48900 46.15 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20220511 0 11.5 12.2 9.625 9.99 627600 9.99 down down correct
COCP.US Cocrystal Pharma Inc 20220511 0 0.41 0.42 0.37 0.38 293800 0.38 down down correct
CODA.US Coda Octopus Group Inc 20220511 0 5.3329 5.5 5.2 5.24 15400 5.24 down down correct
CODX.US Co 20220511 0 3.87 3.99 3.74 3.76 236500 3.76 down down correct
COF.US PN 20220511 0 16.96 17.39 16.96 17.129 42148 17.129 up up correct
COFS.US ChoiceOne Financial Services Inc 20220511 0 22.35 23.33 22.09 22.65 6000 22.65 up down incorrect
COGT.US Cogent Biosciences Inc 20220511 0 5.03 5.135 4.12 4.22 446792 4.22 down down correct
COHR.US Coherent Inc 20220511 0 267.24 274.7 267.24 270.29 165500 270.29 up up correct
COHU.US Cohu Inc 20220511 0 26.92 27.45 26.04 26.13 175900 26.13 down down correct
COIN.US Coinbase Global Inc 20220511 0 54.845 61.28 50.15 53.72 67080211 53.72 down up incorrect
COKE.US Coca 20220511 0 503.28 518 491 498 35700 498 down down correct
COLB.US Columbia Banking System Inc 20220511 0 28.79 29.02 27.82 27.94 649200 27.94 down down correct
COLI.US Colicity Inc 20220511 0 9.74 9.79 9.74 9.77 60900 9.77 up down incorrect
COLIU.US Colicity Inc 20220511 0 9.8 9.8 9.78 9.78 45700 9.78 down down correct
COLIW.US Colicity Inc 20220511 0 0.22 0.22 0.1455 0.1555 7253 0.1555 down down correct
COLL.US Collegium Pharmaceutical Inc 20220511 0 15.18 15.36 14.04 14.46 777800 14.46 down up incorrect
COLM.US Columbia Sportswear Company 20220511 0 76.65 76.91 74.58 74.81 547200 74.81 down down correct
COMM.US CommScope Holding Company Inc 20220511 0 7.02 7.46 6.69 6.7 4948100 6.7 down up incorrect
COMS.US COMSovereign Holding Corp 20220511 0 0.26 0.273 0.246 0.246 654400 0.246 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220511 0 15.844 15.86 15 15.018 1400 15.018 down down correct
COMSW.US COMSovereign Holding Corp 20220511 0 0.14 0.14 0.14 0.14 38 0.14
CONN.US Conn's Inc 20220511 0 14.53 14.74 13.47 13.5 463700 13.5 down down correct
CONX.US CONX Corp 20220511 0 9.85 9.86 9.845 9.85 875200 9.85
CONXU.US CONX Corp 20220511 0 9.93 9.935 9.92 9.92 10800 9.92 down up incorrect
CONXW.US CONX Corp 20220511 0 0.3877 0.3877 0.3765 0.3831 49242 0.3831 down down correct
COOLU.US Corner Growth Acquisition Corp 20220511 0 9.878 9.878 9.878 9.878 300 9.878
COOLW.US Corner Growth Acquisition Corp 20220511 0 0.0677 0.164 0.0677 0.1331 11000 0.1331 up up correct
COOP.US Mr. Cooper Group Inc 20220511 0 42.16 43.13 41.01 41.17 727000 41.17 down down correct
CORT.US Corcept Therapeutics Incorporated 20220511 0 18.24 18.58 17.19 17.33 1105500 17.33 down down correct
COST.US Costco Wholesale Corporation 20220511 0 503.92 508 487.81 489.08 2782900 489.08 down down correct
COUP.US Coupa Software Incorporated 20220511 0 67.14 70.2 64.1 64.51 2093100 64.51 down down correct
COVA.US COVA Acquisition Corp 20220511 0 9.8 9.8 9.8 9.8 106 9.8
COVAU.US COVA Acquisition Corp 20220511 0 9.85 9.87 9.85 9.87 1400 9.87 up up correct
COVAW.US COVA Acquisition Corp 20220511 0 0.149 0.149 0.149 0.149 100 0.149
COWN.US Cowen Inc 20220511 0 23.98 24.52 23.43 23.74 326400 23.74 down down correct
COWNL.US Cowen Group Inc 20220511 0 25.15 25.55 25 25.1 3900 25.1 down down correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220511 0 9.7 9.7 9.7 9.7 8 9.7
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220511 0 0.4171 0.4171 0.37 0.37 0 0.37 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220511 0 9.76 9.78 9.72 9.72 85300 9.72 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220511 0 9.78 9.801 9.78 9.801 500 9.801 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220511 0 0.38 0.38 0.3 0.32 5486 0.32 down up incorrect
CPHC.US Canterbury Park Holding Corporation 20220511 0 31.05 31.25 29.6 29.88 24000 29.88 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220511 0 2.19 2.39 2.17 2.21 57700 2.21 up up correct
CPLP.US Capital Product Partners L.P 20220511 0 15.28 15.74 15.09 15.2 48700 15.2 down up incorrect
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220511 0 0.83 0.863 0.75 0.765 105300 0.765 down down correct
CPRDX.US CPRDX 20220511 0 12.36 12.36 12.36 12.36 0 12.36
CPREX.US CPREX 20220511 0 12.38 12.38 12.38 12.38 0 12.38
CPRSX.US CPRSX 20220511 0 12.38 12.38 12.38 12.38 0 12.38
CPRT.US Copart Inc 20220511 0 108.54 110.83 106.77 106.97 1158000 106.97 down up incorrect
CPRTX.US CPRTX 20220511 0 12.36 12.36 12.36 12.36 0 12.36
CPRX.US Catalyst Pharmaceuticals Inc 20220511 0 6.84 6.87 6.3 6.51 1829300 6.51 down down correct
CPSH.US CPS Technologies Corporation 20220511 0 3.34 3.55 3.1 3.12 137600 3.12 down down correct
CPSI.US Computer Programs and Systems Inc 20220511 0 31.43 31.89 30.93 31.13 87700 31.13 down down correct
CPSS.US Consumer Portfolio Services Inc 20220511 0 14.78 14.94 14.34 14.46 207400 14.46 down down correct
CPTAG.US Capitala Finance Corp 20220511 0 25.3 25.32 25.25 25.31 18200 24.951 up up correct
CPTAL.US Capitala Finance Corp 20220511 0 25.32 25.33 25.25 25.25 3100 24.875 down down correct
CPUH.US UN 20220511 0 9.83 9.85 9.83 9.84 43823 9.84 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220511 0 17.22 17.438 16.57 16.73 160700 16.59 down down correct
CRAI.US CRA International Inc 20220511 0 80.1 80.71 78.82 78.93 28900 78.93 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220511 0 0.27 0.28 0.23 0.237 682900 0.237 down down correct
CRBU.US Caribou Biosciences Inc 20220511 0 7.31 7.42 6.565 6.63 746500 6.63 down down correct
CRCT.US Cricut Inc 20220511 0 9.91 9.98 9.03 9.48 350900 9.48 down down correct
CRDF.US Cardiff Oncology Inc 20220511 0 1.25 1.28 1.13 1.17 554800 1.17 down down correct
CRDFX.US CRDFX 20220511 0 22.63 22.63 22.63 22.63 0 22.63
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220511 0 22.62 22.62 22.62 22.62 0 22.62
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220511 0 1.21 1.21 1.04 1.058 230900 1.058 down down correct
CRDLX.US CRDLX 20220511 0 22.62 22.62 22.62 22.62 0 22.62
CRDTX.US Griffin Inst Access Credit Fund CL A 20220511 0 22.62 22.62 22.62 22.62 0 22.62
CRECU.US Crescera Capital Acquisition Corp Unit 20220511 0 10.06 10.06 10.06 10.06 0 10.06
CREDX.US CREDX 20220511 0 9.09 9.09 9.09 9.09 0 9.09
CREG.US China Recycling Energy Corporation 20220511 0 4.42 4.42 4.01 4.07 12900 4.07 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220511 0 0.55 0.6 0.5 0.5099 46984 0.5099 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220511 0 6.2 6.59 6.07 6.19 335400 6.19 down up incorrect
CREX.US Creative Realities Inc 20220511 0 0.67 0.67 0.61 0.63 122600 0.63 down down correct
CRIS.US Curis Inc 20220511 0 1 1.01 0.87 0.89 1747000 0.89 down up incorrect
CRKN.US Crown ElectroKinetics Corp 20220511 0 1 1.05 1 1 31900 1
CRMD.US CorMedix Inc 20220511 0 3.34 3.34 3.03 3.04 375400 3.04 down up incorrect
CRMT.US America's Car 20220511 0 80.5 83.87 78 78.6 65200 78.6 down down correct
CRNC.US Cerence Inc 20220511 0 27.8 28.49 25.87 26.05 706800 26.05 down down correct
CRNT.US Ceragon Networks Ltd 20220511 0 1.7 1.72 1.61 1.61 428400 1.61 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220511 0 17.57 18.24 16.37 16.86 666700 16.86 down down correct
CRON.US Cronos Group Inc 20220511 0 3.28 3.28 2.98 2.98 3352000 2.98 down down correct
CROX.US Crocs Inc 20220511 0 55.78 56.86 52.24 52.35 2339200 52.35 down down correct
CRSP.US CRISPR Therapeutics AG 20220511 0 45.43 48.55 42.99 43.67 2535900 43.67 down down correct
CRSR.US Corsair Gaming Inc 20220511 0 14.67 15.11 13.84 13.9 1275500 13.9 down down correct
CRTD.US Creatd Inc 20220511 0 0.762 0.779 0.658 0.658 210000 0.658 down down correct
CRTO.US Criteo S.A 20220511 0 24.76 25.48 23.84 23.95 189000 23.95 down down correct
CRTX.US Cortexyme Inc 20220511 0 3.56 3.67 3.03 3.14 522200 3.14 down up incorrect
CRUS.US Cirrus Logic Inc 20220511 0 77.34 79.19 75.36 75.48 745100 75.48 down down correct
CRVL.US CorVel Corporation 20220511 0 151.12 152.95 145.77 147.17 28100 147.17 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220511 0 1.22 1.223 1.08 1.1 269000 1.1 down down correct
CRWD.US CrowdStrike Holdings Inc 20220511 0 148.324 152.745 136.82 137.4 6478300 137.4 down down correct
CRWS.US Crown Crafts Inc 20220511 0 6.06 6.06 6 6.05 5000 6.05 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220511 0 0.52 0.55 0.45 0.46 5539100 0.46 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220511 0 0.0863 0.0863 0.075 0.08 43959 0.08 down down correct
CRZN.US Corazon Capital V838 Monoceros Corp 20220511 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220511 0 9.88 9.88 9.88 9.88 0 9.88
CSBR.US Champions Oncology Inc 20220511 0 7.25 7.25 7.2 7.25 8796 7.25
CSCO.US Cisco Systems Inc 20220511 0 49.09 49.64 48.58 48.65 23872100 48.65 down down correct
CSCW.US Color Star Technology Co. Ltd 20220511 0 0.12 0.13 0.11 0.12 8073700 0.12
CSGP.US CoStar Group Inc 20220511 0 57.06 57.37 54.02 54.19 2926660 54.19 down up incorrect
CSGS.US CSG Systems International Inc 20220511 0 57.39 58.43 56.76 57.01 163100 57.01 down down correct
CSII.US Cardiovascular Systems Inc 20220511 0 14.37 15.32 14.34 14.73 354000 14.73 up down incorrect
CSIQ.US Canadian Solar Inc 20220511 0 25.47 25.77 23.2 23.3 1265900 23.3 down down correct
CSPI.US CSP Inc 20220511 0 7.1 7.26 7.01 7.01 19100 7.01 down down correct
CSQ.US Calamos Strategic Total Return Fund 20220511 0 14.06 14.4 13.87 13.88 328000 13.777 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220511 0 8.64 9.74 7.005 7.14 1371700 7.14 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220511 0 24.52 24.75 23 23.12 62200 23.12 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220511 0 24.8 24.821 23.76 24.05 16900 24.05 down down correct
CSTE.US Caesarstone Ltd 20220511 0 9.1 10 8.94 9.51 227100 9.51 up up correct
CSTL.US Castle Biosciences Inc 20220511 0 19.87 21.27 18.085 18.1 528400 18.1 down down correct
CSTR.US Capstar Financial Holdings Inc 20220511 0 20.29 20.335 20.01 20.1 30600 20.1 down down correct
CSWC.US Capital Southwest Corporation 20220511 0 22.98 23.25 22.7 22.88 133700 22.88 down down correct
CSWI.US CSW Industrials Inc 20220511 0 104.02 105.99 102.39 102.85 33600 102.85 down down correct
CSX.US CSX Corporation 20220511 0 32.72 33.78 32.72 33.17 16936600 33.17 up up correct
CTAQ.US Carney Technology Acquisition Corp. II 20220511 0 9.84 9.84 9.82 9.84 20000 9.84
CTAQU.US Carney Technology Acquisition Corp. II 20220511 0 9.88 9.89 9.87 9.88 3800 9.88
CTAQW.US Carney Technology Acquisition Corp. II 20220511 0 0.18 0.18 0.18 0.18 71 0.18
CTAS.US Cintas Corporation 20220511 0 375.49 381.33 370.58 370.94 525800 370.94 down down correct
CTBI.US Community Trust Bancorp Inc 20220511 0 40.49 41.08 40.38 40.71 44500 40.71 up down incorrect
CTG.US Computer Task Group Incorporated 20220511 0 8.52 8.83 8.5 8.72 28800 8.72 up up correct
CTHR.US Charles & Colvard Ltd 20220511 0 1.4 1.4 1.36 1.4 32600 1.4
CTIB.US Yunhong CTI Ltd 20220511 0 0.826 0.826 0.7781 0.7781 44721 0.7781 down down correct
CTIC.US CTI BioPharma Corp 20220511 0 3.95 3.98 3.32 3.55 5645800 3.55 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220511 0 7.95 8.073 7.38 7.41 387500 7.41 down down correct
CTLP.US Cantaloupe Inc 20220511 0 4.89 4.99 4.47 4.51 187300 4.51 down down correct
CTMX.US CytomX Therapeutics Inc 20220511 0 1.77 1.815 1.65 1.66 1164300 1.66 down down correct
CTRE.US CareTrust REIT Inc 20220511 0 16.77 17.06 16.47 16.63 1009500 16.63 down up incorrect
CTRM.US Castor Maritime Inc 20220511 0 1.9 2.02 1.85 1.87 2389900 1.87 down down correct
CTRN.US Citi Trends Inc 20220511 0 29.35 30.6 26.81 26.88 477700 26.88 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220511 0 74.58 74.67 72.11 72.38 3219700 72.38 down down correct
CTSO.US Cytosorbents Corporation 20220511 0 2.04 2.1 1.9 1.94 245500 1.94 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220511 0 1.02 1.02 0.88 0.883 2838100 0.883 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220511 0 0.184 0.184 0.183 0.183 17987 0.183 down down correct
CTXS.US Citrix Systems Inc 20220511 0 100.25 100.4 100 100.08 555400 100.08 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220511 0 4.75 4.87 4.74 4.74 19300 4.74 down up incorrect
CUE.US Cue Biopharma Inc 20220511 0 4.17 4.17 3.3 3.57 1259400 3.57 down down correct
CUEN.US Cuentas Inc 20220511 0 0.77 0.83 0.77 0.805 26100 0.805 up up correct
CUENW.US Cuentas Inc 20220511 0 0.2599 0.2599 0.2599 0.2599 4 0.2599
CULL.US Cullman Bancorp Inc. Common Stock 20220511 0 11.05 11.05 11.01 11.01 6300 11.01 down down correct
CURI.US CuriosityStream Inc 20220511 0 1.86 1.93 1.69 1.74 639700 1.74 down up incorrect
CURIW.US CuriosityStream Inc 20220511 0 0.2402 0.3399 0.2402 0.3399 1377 0.3399 up up correct
CUTR.US Cutera Inc 20220511 0 49.03 56.32 47.09 47.39 1053100 47.39 down down correct
CVAC.US CureVac N.V 20220511 0 15.21 15.715 14.52 14.7 704700 14.7 down down correct
CVBF.US CVB Financial Corp 20220511 0 23.47 23.9 23.36 23.43 721600 23.43 down down correct
CVCO.US Cavco Industries Inc 20220511 0 232.19 232.19 216.78 217.89 54500 217.89 down up incorrect
CVCY.US Central Valley Community Bancorp 20220511 0 17.19 18.51 17.19 18.02 79000 18.02 up up correct
CVET.US Covetrus Inc 20220511 0 14.46 14.79 14.17 14.23 702825 14.23 down down correct
CVGI.US Commercial Vehicle Group Inc 20220511 0 6.99 7.19 6.58 6.59 188300 6.59 down down correct
CVGW.US Calavo Growers Inc 20220511 0 29.57 29.92 28.97 29.57 179700 29.57
CVLG.US Covenant Logistics Group Inc 20220511 0 21.72 22 20.98 21.37 62700 21.37 down down correct
CVLT.US Commvault Systems Inc 20220511 0 58.8 59.05 56.56 56.77 219900 56.77 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220511 0 22.09 22.55 22.04 22.13 1500 22.13 up up correct
CVRX.US CVRx Inc. Common Stock 20220511 0 5.64 5.73 5.07 5.11 89200 5.11 down down correct
CVV.US CVD Equipment Corporation 20220511 0 4.18 4.23 4.18 4.23 3000 4.23 up up correct
CWBC.US Community West Bancshares 20220511 0 13.89 13.89 13.88 13.88 700 13.805 down down correct
CWBR.US CohBar Inc 20220511 0 0.191 0.2 0.18 0.185 277700 0.185 down down correct
CWCO.US Consolidated Water Co. Ltd 20220511 0 10.48 10.85 10.48 10.73 20400 10.73 up up correct
CWST.US Casella Waste Systems Inc 20220511 0 70.72 73.11 70.2 70.64 336100 70.64 down down correct
CXDC.US China XD Plastics Company Limited 20220511 0 0.0038 0.0063 0.0038 0.0063 3998 0.0063 up up correct
CXDO.US Crexendo Inc 20220511 0 2.13 2.37 2.1 2.25 50900 2.25 up up correct
CYAD.US Celyad Oncology SA 20220511 0 1.89 1.89 1.83 1.85 1300 1.85 down up incorrect
CYAN.US Cyanotech Corporation 20220511 0 2.75 2.8126 2.65 2.68 20910 2.68 down down correct
CYBE.US CyberOptics Corporation 20220511 0 40.24 41.84 39.24 40.77 67000 40.77 up up correct
CYBR.US CyberArk Software Ltd 20220511 0 114.83 118.56 106.73 107.33 884100 107.33 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220511 0 1.49 1.49 1.32 1.32 97900 1.32 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220511 0 6.48 6.48 6.48 6.48 0 6.48
CYCN.US Cyclerion Therapeutics Inc 20220511 0 0.594 0.622 0.539 0.545 301800 0.545 down up incorrect
CYPS.US Cyclo3pss Corporation 20220511 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220511 0 1.8 1.8 1.58 1.63 338400 1.63 down down correct
CYRX.US Cryoport Inc 20220511 0 21.98 22.48 20.24 20.38 590100 20.38 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220511 0 1.85 1.85 1.655 1.66 70200 1.66 down down correct
CYTH.US Cyclo Therapeutics Inc 20220511 0 2.05 2.1245 1.9359 2.04 39802 2.04 down down correct
CYTHW.US Cyclo Therapeutics Inc 20220511 0 1 1 1 1 0 1
CYTK.US Cytokinetics Incorporated 20220511 0 37.54 38.98 36.8 36.9 919600 36.9 down down correct
CYTO.US Auris Medical Holding Ltd 20220511 0 0.748 0.748 0.7 0.705 138200 0.705 down down correct
CYXT.US Cyxtera Technologies Inc 20220511 0 10.63 11.32 10.096 10.78 675000 10.78 up up correct
CZNC.US Citizens & Northern Corporation 20220511 0 24.25 24.69 24.03 24.11 37500 24.11 down down correct
CZR.US Caesars Entertainment Inc 20220511 0 51.36 53.48 48.3 48.36 4858757 48.36 down down correct
CZWI.US Citizens Community Bancorp Inc 20220511 0 12.46 12.49 12.31 12.31 3600 12.31 down down correct
DADA.US Dada Nexus Limited 20220511 0 6.24 6.46 5.575 5.68 2149700 5.68 down up incorrect
DAKT.US Daktronics Inc 20220511 0 3.35 3.4 3.18 3.19 217700 3.19 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220511 0 6.87 6.87 6.591 6.84 8300 6.68 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220511 0 9.71 9.71 9.71 9.71 0 9.71
DARE.US Daré Bioscience Inc 20220511 0 1.03 1.03 0.921 0.94 1419900 0.94 down down correct
DATS.US DatChat Inc. Common Stock 20220511 0 1.31 1.37 1.2 1.2 550100 1.2 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220511 0 0.3201 0.3201 0.3201 0.3201 50 0.3201
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220511 0 7.59 7.625 6.985 7.05 647800 7.05 down up incorrect
DBGI.US Digital Brands Group Inc 20220511 0 0.21 0.245 0.21 0.234 5769300 0.234 up up correct
DBGIW.US Digital Brands Group Inc 20220511 0 0.15 0.15 0.1147 0.1147 6175 0.1147 down down correct
DBTX.US Decibel Therapeutics Inc 20220511 0 2.01 2.08 1.99 2.04 47300 2.04 up up correct
DBVT.US DBV Technologies S.A 20220511 0 1.252 1.27 1.15 1.15 81900 1.15 down down correct
DBX.US Dropbox Inc 20220511 0 20.42 20.8 19.705 19.79 3588400 19.79 down up incorrect
DCBO.US Docebo Inc 20220511 0 35.69 36.9 34.05 34.22 148100 34.22 down down correct
DCGO.US DocGo Inc 20220511 0 6.24 6.29 5.18 5.23 1883200 5.23 down down correct
DCGOW.US DocGo Inc 20220511 0 1.48 1.48 1.35 1.38 15205 1.38 down down correct
DCOM.US Dime Community Bancshares Inc 20220511 0 31.12 31.5 30.51 30.55 188400 30.55 down down correct
DCOMP.US Dime Community Bancshares Inc 20220511 0 21.55 21.77 21.359 21.42 5100 21.42 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220511 0 9.87 10.13 9.23 9.4 1667100 9.4 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220511 0 9.92 9.92 9.92 9.92 200 9.92
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220511 0 10.135 10.135 10.135 10.135 19 10.135
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220511 0 0.3901 0.3901 0.3299 0.39 18700 0.39 down down correct
DCT.US Duck Creek Technologies Inc 20220511 0 15.36 15.83 15.12 15.27 906943 15.27 down down correct
DCTH.US Delcath Systems Inc 20220511 0 5.3 5.8 5.02 5.11 32964 5.11 down down correct
DDOG.US Datadog Inc 20220511 0 96.13 104.74 94.18 97.87 7493100 97.87 up up correct
DENN.US Denny's Corporation 20220511 0 10.08 10.26 9.78 9.81 684000 9.81 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20220511 0 6.94 7.23 6.24 6.35 199600 6.35 down down correct
DFH.US Dream Finders Homes Inc 20220511 0 16.38 16.65 15.7 15.77 192600 15.77 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220511 0 1.55 1.753 1.45 1.48 58600 1.48 down down correct
DGICA.US Donegal Group Inc 20220511 0 14.76 15.06 14.47 15.02 88700 15.02 up up correct
DGICB.US Donegal Group Inc 20220511 0 14.8 15.84 14.8 15.84 700 15.84 up up correct
DGII.US Digi International Inc 20220511 0 19.92 20.5 19.6 19.69 167600 19.69 down down correct
DGLY.US Digital Ally Inc 20220511 0 1 1.04 0.92 0.93 582800 0.93 down up incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220511 0 9.75 9.8 9.75 9.78 20200 9.78 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220511 0 16.26 17.17 15.21 15.42 605700 15.42 down up incorrect
DHACU.US Digital Health Acquisition Corp. Unit 20220511 0 10.43 10.43 10.43 10.43 445 10.43
DHBC.US DHB Capital Corp 20220511 0 9.76 9.8 9.76 9.765 58000 9.765 up up correct
DHBCU.US DHB Capital Corp 20220511 0 9.83 9.83 9.83 9.83 0 9.83
DHC.US Diversified Healthcare Trust 20220511 0 2.08 2.17 2.03 2.06 1429800 2.06 down down correct
DHCA.US DHC Acquisition Corp 20220511 0 9.77 9.8 9.76 9.78 233300 9.78 up up correct
DHCAU.US DHC Acquisition Corp 20220511 0 9.82 9.82 9.799 9.81 16300 9.81 down up incorrect
DHCAW.US DHC Acquisition Corp 20220511 0 0.1601 0.1601 0.1601 0.1601 15170 0.1601
DHCNI.US DHCNI 20220511 0 16.72 17.28 16.16 17.24 21900 17.24 up up correct
DHCNL.US Diversified Healthcare Trust 20220511 0 18.56 19.1933 18.56 19.04 27073 19.04 up up correct
DHHC.US DiamondHead Holdings Corp 20220511 0 9.79 9.82 9.79 9.8 8900 9.8 up down incorrect
DHHCU.US DiamondHead Holdings Corp 20220511 0 9.8 9.86 9.8 9.83 9000 9.83 up up correct
DHHCW.US DiamondHead Holdings Corp 20220511 0 0.193 0.364 0.193 0.2201 13416 0.2201 up up correct
DHIL.US Diamond Hill Investment Group Inc 20220511 0 174.59 182.32 173.7 173.81 11200 173.81 down up incorrect
DIBS.US 1stdibs.com Inc. Common Stock 20220511 0 6.59 6.71 5.71 5.75 390800 5.75 down down correct
DICE.US Dice Molecules Holdings LLC 20220511 0 17.04 17.25 15.63 16.34 557700 16.34 down down correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220511 0 9.83 9.83 9.83 9.83 400 9.83
DILAU.US DILA Capital Acquisition Corp. Unit 20220511 0 10.09 10.09 10.09 10.09 1800 10.09
DIOD.US Diodes Incorporated 20220511 0 73.34 74.49 70.37 70.65 203600 70.65 down down correct
DISA.US Disruptive Acquisition Corporation I 20220511 0 9.87 9.87 9.87 9.87 100 9.87
DISAU.US Disruptive Acquisition Corporation I 20220511 0 9.88 9.88 9.87 9.87 2600 9.87 down up incorrect
DISAW.US Disruptive Acquisition Corporation I 20220511 0 0.17 0.17 0.15 0.15 2801 0.15 down down correct
DISH.US DISH Network Corporation 20220511 0 21.43 21.81 17.29 17.46 18686800 17.46 down down correct
DJCO.US Daily Journal Corporation 20220511 0 253.38 259.93 253.38 254.89 2200 254.89 up down incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220511 0 10.23 10.23 10.23 10.23 100 10.23
DKDCU.US Data Knights Acquisition Corp 20220511 0 10.29 10.29 10.29 10.29 0 10.29
DKNG.US DraftKings Inc 20220511 0 11 11.7 10.22 10.27 31914700 10.27 down up incorrect
DLCA.US Deep Lake Capital Acquisition Corp 20220511 0 9.82 9.82 9.81 9.82 5601 9.82
DLCAU.US Deep Lake Capital Acquisition Corp 20220511 0 9.885 9.885 9.86 9.873 1600 9.873 down down correct
DLCAW.US Deep Lake Capital Acquisition Corp 20220511 0 0.1631 0.1631 0.1631 0.1631 50 0.1631
DLHC.US DLH Holdings Corp 20220511 0 16.12 16.7 15.75 16 24900 16 down down correct
DLO.US DLocal Limited Class A Common Shares 20220511 0 17.97 18.1 16.02 16.2 2419200 16.2 down down correct
DLPN.US Dolphin Entertainment Inc 20220511 0 3.44 3.52 3.28 3.34 140700 3.34 down down correct
DLTH.US Duluth Holdings Inc 20220511 0 11.8 11.95 10.98 11.08 90200 11.08 down down correct
DLTR.US Dollar Tree Inc 20220511 0 157.72 161.64 155.11 156.07 2833500 156.07 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220511 0 2.39 2.44 2.18 2.31 85400 2.31 down down correct
DMLP.US Dorchester Minerals L.P 20220511 0 24.68 25.5 24.61 24.73 53300 24.73 up up correct
DMRC.US Digimarc Corporation 20220511 0 20.95 21.41 19.23 19.66 170300 19.66 down down correct
DMTK.US DermTech Inc 20220511 0 6.91 7.28 6.39 6.5 1364600 6.5 down down correct
DMYS.US UN 20220511 0 10 10 10 10 0 10
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220511 0 9.87 9.87 9.82 9.82 491000 9.82 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220511 0 9.7 9.72 9.7 9.7 39900 9.7
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220511 0 9.87 9.89 9.82 9.86 808200 9.86 down down correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220511 0 9.71 9.72 9.69 9.7 57000 9.7 down down correct
DNAY.US Codex DNA Inc. Common Stock 20220511 0 4.22 4.37 3.43 3.45 191400 3.45 down up incorrect
DNLI.US Denali Therapeutics Inc 20220511 0 23 23.405 20.61 20.88 1067600 20.88 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220511 0 12.56 13.22 12.335 12.67 1113900 12.67 up down incorrect
DOCU.US DocuSign Inc 20220511 0 69.74 73.02 67.02 67.6 6200400 67.6 down down correct
DOGZ.US Dogness (International) Corporation 20220511 0 4.57 4.64 4.16 4.23 953000 4.23 down down correct
DOMO.US Domo Inc 20220511 0 31.33 33.3 30.11 30.5 409500 30.5 down down correct
DOOO.US BRP Inc 20220511 0 75.39 75.87 73.04 73.19 88600 73.19 down down correct
DORM.US Dorman Products Inc 20220511 0 97.76 99.34 95.93 96.9 106900 96.9 down down correct
DOX.US Amdocs Limited 20220511 0 77.36 78.36 76.8 76.97 1039800 76.97 down down correct
DOYU.US DouYu International Holdings Limited 20220511 0 1.47 1.49 1.32 1.33 646000 1.33 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220511 0 10.02 10.02 10.01 10.01 10073 10.01 down down correct
DPRO.US Draganfly Inc. Common Shares 20220511 0 1.04 1.055 0.95 0.9624 228208 0.9624 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220511 0 9.92 9.92 9.91 9.91 10200 9.91 down down correct
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220511 0 9.98 9.98 9.98 9.98 0 9.98
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220511 0 0.15 0.15 0.1499 0.1499 4000 0.1499 down down correct
DRIO.US DarioHealth Corp 20220511 0 4.65 5.01 4.41 4.57 350500 4.57 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220511 0 0.85 0.888 0.735 0.735 19900 0.735 down up incorrect
DRMAW.US Dermata Therapeutics Inc. Warrant 20220511 0 0.075 0.0932 0.0457 0.0932 64411 0.0932 up up correct
DRRX.US DURECT Corporation 20220511 0 0.42 0.42 0.37 0.4 1256900 0.4 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220511 0 0.936 0.94 0.771 0.84 131600 0.84 down down correct
DRVN.US Driven Brands Holdings Inc 20220511 0 25.36 26.26 25.055 25.19 456549 25.19 down down correct
DSAC.US Duddell Street Acquisition Corp 20220511 0 9.93 9.931 9.925 9.93 14800 9.93
DSACU.US Duddell Street Acquisition Corp 20220511 0 10.16 10.16 10.16 10.16 4500 10.16
DSACW.US Duddell Street Acquisition Corp 20220511 0 0.66 0.7 0.6376 0.7 21015 0.7 up up correct
DSEY.US Diversey Holdings Ltd 20220511 0 7.29 8.04 7.235 7.48 1699200 7.48 up up correct
DSGN.US Design Therapeutics Inc 20220511 0 10.97 10.97 9.795 9.91 120300 9.91 down up incorrect
DSGX.US The Descartes Systems Group Inc 20220511 0 56.58 58.67 56.5 57.25 516800 57.25 up up correct
DSKE.US Daseke Inc 20220511 0 7.91 8.23 7.73 7.84 256800 7.84 down up incorrect
DSP.US Viant Technology Inc 20220511 0 5.01 5.22 4.63 4.73 181807 4.73 down down correct
DSWL.US Deswell Industries Inc 20220511 0 3.52 3.52 3.41 3.41 900 3.41 down down correct
DTEA.US DAVIDsTEA Inc 20220511 0 2.24 2.27 2.07 2.07 20900 2.07 down down correct
DTIL.US Precision BioSciences Inc 20220511 0 1.85 1.855 1.64 1.65 842400 1.65 down up incorrect
DTOC.US Digital Transformation Opportunities Corp 20220511 0 9.76 9.76 9.76 9.76 60 9.76
DTOCU.US Digital Transformation Opportunities Corp 20220511 0 9.8 9.8 9.8 9.8 1600 9.8
DTOCW.US Digital Transformation Opportunities Corp 20220511 0 0.2191 0.2196 0.19 0.19 4032 0.19 down down correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220511 0 10.03 10.535 10.03 10.04 4600 10.04 up up correct
DTRTU.US DTRT Health Acquisition Corp Unit 20220511 0 10.111 10.111 10.111 10.111 0 10.111
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220511 0 0.18 0.18 0.13 0.13 900 0.13 down down correct
DTSS.US Datasea Inc 20220511 0 2.42 2.42 2.16 2.19 66500 2.19 down down correct
DTST.US Data Storage Corporation 20220511 0 2.23 2.35 2.1 2.12 75100 2.12 down down correct
DTSTW.US Data Storage Corporation 20220511 0 0.388 0.4 0.35 0.35 3230 0.35 down down correct
DUNE.US Dune Acquisition Corporation 20220511 0 9.96 9.961 9.96 9.96 5900 9.96
DUNEU.US Dune Acquisition Corporation 20220511 0 9.975 9.975 9.97 9.97 358 9.97 down down correct
DUNEW.US Dune Acquisition Corporation 20220511 0 0.0549 0.0565 0.0432 0.0432 28369 0.0432 down down correct
DUO.US Fangdd Network Group Ltd 20220511 0 0.205 0.229 0.2 0.2 561900 0.2 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220511 0 69.18 69.325 60.5 63 771400 63 down down correct
DUOT.US Duos Technologies Group Inc 20220511 0 3.454 3.6 3.45 3.6 1000 3.6 up down incorrect
DVAX.US Dynavax Technologies Corporation 20220511 0 8.1 8.2 7.36 7.45 2483200 7.45 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220511 0 40.1 41.346 38.9 39.15 1232500 39.15 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220511 0 47.5 47.5 43.83 44.02 4500 44.02 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220511 0 10.68 11.4 10.39 10.46 267458 10.46 down down correct
DWSN.US Dawson Geophysical Company 20220511 0 1.64 1.65 1.64 1.65 4500 1.65 up up correct
DXCM.US DexCom Inc 20220511 0 327.2 337.95 313.38 314.94 978100 314.94 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220511 0 3.92 4.16 3.77 3.92 580200 3.92
DXPE.US DXP Enterprises Inc 20220511 0 23.7 26.08 23.7 25.96 128200 25.96 up up correct
DXYN.US The Dixie Group Inc 20220511 0 2.28 2.48 2.28 2.34 56300 2.34 up up correct
DYAI.US Dyadic International Inc 20220511 0 1.9 2.09 1.9 1.95 53600 1.95 up up correct
DYN.US Dyne Therapeutics Inc 20220511 0 5.87 6.01 5.08 5.3 123347 5.3 down down correct
DYNS.US Dynamics Special Purpose Corp 20220511 0 9.94 9.97 9.88 9.9 133000 9.9 down down correct
DYNT.US Dynatronics Corporation 20220511 0 0.57 0.59 0.55 0.57 23600 0.57
DZSI.US DZS Inc 20220511 0 13.17 13.48 12.8 13.02 91100 13.02 down up incorrect
EA.US Electronic Arts Inc 20220511 0 114.6 126.27 114.11 120.49 7986700 120.49 up up correct
EACPU.US Edify Acquisition Corp 20220511 0 9.87 9.87 9.87 9.87 44 9.87
EAR.US Eargo Inc 20220511 0 1.74 1.8 1.67 1.7 735100 1.7 down down correct
EAST.US Eastside Distilling Inc 20220511 0 0.829 0.829 0.71 0.726 43200 0.726 down down correct
EBAC.US European Biotech Acquisition Corp 20220511 0 9.8 9.8 9.8 9.8 10000 9.8
EBACU.US European Biotech Acquisition Corp 20220511 0 9.86 9.86 9.86 9.86 0 9.86
EBAY.US eBay Inc 20220511 0 48.31 48.95 46.47 46.58 7085335 46.58 down down correct
EBAYL.US eBay Inc. NT 56 20220511 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220511 0 19.07 19.19 18.685 18.73 635400 18.73 down down correct
EBET.US Esports Technologies Inc 20220511 0 3.75 3.87 3.31 3.32 153900 3.32 down down correct
EBIX.US Ebix Inc 20220511 0 27.53 29.44 27.41 27.96 351300 27.96 up down incorrect
EBMT.US Eagle Bancorp Montana Inc 20220511 0 19.91 20.49 19.91 20.426 1943 20.301 up up correct
EBON.US Ebang International Holdings Inc 20220511 0 0.75 0.79 0.722 0.724 942800 0.724 down up incorrect
EBTC.US Enterprise Bancorp Inc 20220511 0 33.97 34.52 33.51 33.51 6200 33.51 down down correct
ECOR.US electroCore Inc 20220511 0 0.31 0.32 0.28 0.285 476500 0.285 down up incorrect
ECPG.US Encore Capital Group Inc 20220511 0 60.45 61.79 59.66 60.28 151900 60.28 down down correct
EDAP.US EDAP TMS S.A 20220511 0 6.5 6.5 6.2 6.25 102100 6.25 down down correct
EDIT.US Editas Medicine Inc 20220511 0 11.02 11.355 9.971 10.03 1932200 10.03 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220511 0 9.86 9.86 9.83 9.83 10400 9.83 down down correct
EDNCU.US Endurance Acquisition Corp Unit 20220511 0 10 10 10 10 0 10
EDRY.US EuroDry Ltd 20220511 0 35 36.977 33.01 34.79 38500 34.79 down down correct
EDSA.US Edesa Biotech Inc 20220511 0 1.87 1.97 1.75 1.77 47500 1.77 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220511 0 1.24 1.25 1.16 1.16 61400 1.16 down down correct
EDUC.US Educational Development Corporation 20220511 0 4.53 4.6 4.5 4.53 15600 4.53
EEFT.US Euronet Worldwide Inc 20220511 0 109.37 112.95 108.77 109.14 300900 109.14 down up incorrect
EEIQ.US Elite Education Group International Limited 20220511 0 1.74 1.74 1.65 1.71 6200 1.71 down up incorrect
EFOI.US Energy Focus Inc 20220511 0 0.9 0.9398 0.852 0.852 45331 0.852 down up incorrect
EFSC.US Enterprise Financial Services Corp 20220511 0 44.08 44.8 43.63 43.76 98300 43.76 down up incorrect
EFTR.US Effector Therapeutics Inc 20220511 0 2.308 2.4 2.03 2.245 23700 2.245 down down correct
EFTRW.US eFFECTOR Therapeutics Inc 20220511 0 0.1623 0.1623 0.161 0.161 30 0.161 down down correct
EGAN.US eGain Corporation 20220511 0 9.92 9.94 9.51 9.74 106800 9.74 down down correct
EGBN.US Eagle Bancorp Inc 20220511 0 49.48 50.32 49.03 49.17 93400 49.17 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220511 0 63.61 66.75 63.61 65.47 453700 65.47 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220511 0 1.65 1.71 1.61 1.63 341300 1.63 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220511 0 44.5 44.73 42.53 42.98 130700 42.98 down down correct
EH.US EHang Holdings Limited 20220511 0 7.52 7.73 7.02 7.12 356900 7.12 down up incorrect
EHTH.US eHealth Inc 20220511 0 10.59 10.93 10.3 10.45 506500 10.45 down up incorrect
EIGR.US Eiger BioPharmaceuticals Inc 20220511 0 8.18 8.18 7.35 7.5 629500 7.5 down down correct
EIOAX.US EIOAX 20220511 0 9.1 9.1 9.1 9.1 0 9.1
EIOMX.US EIOMX 20220511 0 8.99 8.99 8.99 8.99 0 8.99
EJFA.US EJF Acquisition Corp 20220511 0 9.9 9.93 9.85 9.86 568100 9.86 down down correct
EJFAU.US EJF Acquisition Corp 20220511 0 10.01 10.01 10.01 10.01 64 10.01
EJFAW.US EJF Acquisition Corp 20220511 0 0.31 0.3102 0.3 0.3051 133113 0.3051 down down correct
EJH.US E 20220511 0 0.429 0.429 0.366 0.38 2625400 0.38 down up incorrect
EKSO.US Ekso Bionics Holdings Inc 20220511 0 1.8 1.8 1.66 1.67 46200 1.67 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220511 0 2.6 2.805 2.27 2.34 16900 2.34 down down correct
ELEV.US Elevation Oncology Inc. Common stock 20220511 0 3.02 3.02 2.8 2.84 23400 2.84 down down correct
ELMS.US Forum Merger III Corp 20220511 0 0.724 0.724 0.647 0.659 464100 0.659 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220511 0 0.0901 0.1 0.09 0.0901 8989 0.0901
ELOX.US Eloxx Pharmaceuticals Inc 20220511 0 0.27 0.3098 0.2406 0.2601 654491 0.2601 down down correct
ELSE.US Electro 20220511 0 4.77 4.88 4.73 4.73 2500 4.73 down down correct
ELTK.US Eltek Ltd 20220511 0 3.98 3.98 3.77 3.77 2700 3.77 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220511 0 3.64 3.79 3.565 3.75 40000 3.75 up down incorrect
ELYS.US Elys Game Technology Corp 20220511 0 1.17 1.22 1.16 1.19 150300 1.19 up up correct
EM.US Smart Share Global Limited 20220511 0 1.01 1.02 0.97 0.97 14216 0.97 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220511 0 1.82 1.82 1.42 1.66 13820600 1.66 down down correct
EMBKW.US Embark Technology Inc. Warrants 20220511 0 0.245 0.3039 0.2198 0.2996 280076 0.2996 up up correct
EMCF.US Emclaire Financial Corp 20220511 0 35.39 35.56 35.24 35.56 3100 35.56 up down incorrect
EMKR.US EMCORE Corporation 20220511 0 3.23 3.29 3.05 3.07 427800 3.07 down down correct
EML.US The Eastern Company 20220511 0 21.38 21.63 20.7 20.8 8200 20.69 down down correct
ENCPU.US Energem Corp Unit 20220511 0 10.09 10.09 10.09 10.09 500 10.09
ENDP.US Endo International plc 20220511 0 1.2 1.25 1.1 1.1 5149400 1.1 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220511 0 10.11 10.12 10.11 10.1101 582 10.1101 up up correct
ENG.US ENGlobal Corporation 20220511 0 1.03 1.07 0.99 0.99 199100 0.99 down up incorrect
ENJY.US Enjoy Technology Inc 20220511 0 0.58 0.644 0.52 0.552 276400 0.552 down down correct
ENJYW.US Enjoy Technology Inc 20220511 0 0.0899 0.0899 0.0808 0.085 11400 0.085 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220511 0 4.31 4.45 4.05 4.16 68600 4.16 down up incorrect
ENOB.US Enochian Biosciences Inc 20220511 0 6.4 6.4 5.69 5.76 248600 5.76 down down correct
ENPH.US Enphase Energy Inc 20220511 0 149.28 151.59 136.49 137.55 3171400 137.55 down down correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220511 0 0.78 0.78 0.623 0.64 745500 0.64 down down correct
ENSG.US The Ensign Group Inc 20220511 0 77.59 78.82 76.11 76.35 216700 76.35 down up incorrect
ENTA.US Enanta Pharmaceuticals Inc 20220511 0 56.9 57.605 50.81 51.5 271900 51.5 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220511 0 10.02 10.03 10.01 10.03 5801 10.03 up up correct
ENTG.US Entegris Inc 20220511 0 105.08 108.43 101.35 101.51 1480300 101.51 down down correct
ENTX.US Entera Bio Ltd 20220511 0 2.12 2.18 1.99 2 34800 2 down up incorrect
ENTXW.US Entera Bio Ltd. WT EXP 062723 20220511 0 0.1255 0.1256 0.1127 0.1252 5800 0.1252 down down correct
ENVB.US Enveric Biosciences Inc 20220511 0 0.203 0.23 0.175 0.178 6377600 0.178 down down correct
ENVX.US Enovix Corporation 20220511 0 7.89 8.27 7.49 7.51 1775200 7.51 down down correct
EOLS.US Evolus Inc 20220511 0 10.3 12.05 10.05 11.16 1933300 11.16 up up correct
EOSE.US Eos Energy Enterprises Inc 20220511 0 1.58 1.62 1.33 1.38 2028100 1.38 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220511 0 0.4999 0.5459 0.4492 0.5 6502 0.5 up up correct
EPAY.US Bottomline Technologies (de) Inc 20220511 0 56.41 56.58 56.41 56.5 462100 56.5 up up correct
EPHY.US Epiphany Technology Acquisition Corp 20220511 0 9.78 9.82 9.78 9.81 34900 9.81 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220511 0 7.77 9.86 7.77 9.83 4600 9.83 up up correct
EPHYW.US Epiphany Technology Acquisition Corp 20220511 0 0.115 0.1444 0.096 0.1444 10124 0.1444 up up correct
EPIX.US ESSA Pharma Inc 20220511 0 6.17 6.38 5.7 5.9 128400 5.9 down down correct
EPSN.US Epsilon Energy Ltd 20220511 0 7.01 7.21 6.95 6.97 163600 6.97 down down correct
EPZM.US Epizyme Inc 20220511 0 0.58 0.64 0.46 0.47 1944900 0.47 down down correct
EQ.US Equillium Inc 20220511 0 2.25 2.27 2.17 2.18 28200 2.18 down up incorrect
EQBK.US Equity Bancshares Inc 20220511 0 31.35 31.98 31.35 31.64 51200 31.64 up up correct
EQIX.US Equinix Inc. (REIT) 20220511 0 631.62 645.75 621.55 624.17 741700 624.17 down down correct
EQOS.US Diginex Limited 20220511 0 1.5 1.55 1.41 1.41 363100 1.41 down down correct
ERAS.US Erasca Inc. Common Stock 20220511 0 6.21 6.21 5.43 5.64 536800 5.64 down down correct
ERES.US East Resources Acquisition Company 20220511 0 9.93 9.95 9.93 9.93 53000 9.93
ERESU.US East Resources Acquisition Company 20220511 0 10.015 10.015 10.015 10.015 0 10.015
ERESW.US East Resources Acquisition Company 20220511 0 0.09 0.09 0.08 0.0835 15744 0.0835 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220511 0 7.61 7.75 7.46 7.46 11200000 7.46 down down correct
ERIE.US Erie Indemnity Company 20220511 0 164.93 167.3 162.68 163.43 54300 163.43 down down correct
ERII.US Energy Recovery Inc 20220511 0 17.6 18.06 17.41 17.42 341500 17.42 down down correct
ERYP.US ERYTECH Pharma S.A 20220511 0 1.14 1.21 1.14 1.15 79600 1.15 up up correct
ESACU.US ESGEN Acquisition Corporation Unit 20220511 0 10.1174 10.1174 10.1174 10.1174 0 10.1174
ESBK.US Elmira Savings Bank 20220511 0 23.08 23.09 23.08 23.09 4200 23.09 up up correct
ESCA.US Escalade Incorporated 20220511 0 13.07 13.31 12.35 12.52 76400 12.52 down up incorrect
ESEA.US Euroseas Ltd 20220511 0 24.73 25.34 22.7 23.08 112200 23.08 down down correct
ESGR.US Enstar Group Limited 20220511 0 230.84 232.5 228.88 229.34 38700 229.34 down down correct
ESGRO.US Enstar Group Limited 20220511 0 25.12 25.29 25.12 25.22 12500 24.782 up up correct
ESGRP.US Enstar Group Limited 20220511 0 25.08 25.27 25.055 25.141 11200 24.703 up up correct
ESLT.US Elbit Systems Ltd 20220511 0 203.02 206.34 200.5 201.36 27000 201.36 down down correct
ESPR.US Esperion Therapeutics Inc 20220511 0 5.12 5.12 4.78 4.83 1527000 4.83 down up incorrect
ESQ.US Esquire Financial Holdings Inc 20220511 0 33.8 35.4 33.8 34.9 42800 34.9 up up correct
ESSA.US ESSA Bancorp Inc 20220511 0 15.63 16.13 15.63 16 20200 16 up up correct
ESSC.US East Stone Acquisition Corporation 20220511 0 10.81 11.03 10.65 10.65 216100 10.65 down down correct
ESSCR.US East Stone Acquisition Corporation 20220511 0 0.26 0.26 0.26 0.26 253 0.26
ESSCU.US East Stone Acquisition Corporation 20220511 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220511 0 0.23 0.276 0.23 0.2585 55982 0.2585 up up correct
ESTA.US Establishment Labs Holdings Inc 20220511 0 55 56.35 50.72 51.23 419800 51.23 down down correct
ET.US PE 20220511 0 23.57 23.9 23.57 23.8 34552 23.8 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220511 0 9.93 9.93 9.92 9.92 36200 9.92 down down correct
ETACU.US E.Merge Technology Acquisition Corp 20220511 0 9.98 10.485 9.98 9.98 1400 9.98
ETACW.US E.Merge Technology Acquisition Corp 20220511 0 0.0861 0.0871 0.0843 0.0845 7000 0.0845 down down correct
ETNB.US 89bio Inc 20220511 0 2.33 2.49 2.15 2.15 339900 2.15 down down correct
ETON.US Eton Pharmaceuticals Inc 20220511 0 3.2 3.22 3.05 3.07 52800 3.07 down down correct
ETSY.US Etsy Inc 20220511 0 83.73 86.49 77.04 77.81 8269400 77.81 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220511 0 1.82 1.84 1.8 1.82 67200 1.82
EUCR.US Eucrates Biomedical Acquisition Corp 20220511 0 9.87 9.87 9.87 9.87 353 9.87
EUCRU.US Eucrates Biomedical Acquisition Corp 20220511 0 9.95 10.445 9.88 9.88 1400 9.88 down down correct
EVBG.US Everbridge Inc 20220511 0 36.74 38.9 36.73 36.94 1347624 36.94 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220511 0 9.91 9.97 9.04 9.16 387100 9.16 down up incorrect
EVER.US EverQuote Inc 20220511 0 10.37 10.95 10.13 10.25 237900 10.25 down down correct
EVFM.US Evofem Biosciences Inc 20220511 0 1.1 1.15 1.01 1.07 741500 1.07 down down correct
EVGN.US Evogene Ltd 20220511 0 0.92 0.95 0.81 0.86 246400 0.86 down up incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220511 0 7.47 8.08 6.9 7.17 3226200 7.17 down up incorrect
EVGOW.US EVgo Equity Warrants 20220511 0 1.7 1.83 1.41 1.5 116736 1.5 down down correct
EVK.US Ever 20220511 0 1.24 1.29 1.23 1.23 22000 1.23 down down correct
EVLO.US Evelo Biosciences Inc 20220511 0 2.33 2.45 2.05 2.07 144000 2.07 down down correct
EVLV.US Newhold Investment Corp 20220511 0 1.95 2.058 1.75 1.77 500000 1.77 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220511 0 0.2625 0.2625 0.2625 0.2625 1004 0.2625
EVOJ.US Evo Acquisition Corp 20220511 0 9.79 9.79 9.79 9.79 400 9.79
EVOJU.US Evo Acquisition Corp 20220511 0 9.85 9.85 9.85 9.85 300 9.85
EVOJW.US Evo Acquisition Corp 20220511 0 0.191 0.27 0.1301 0.138 4141 0.138 down down correct
EVOK.US Evoke Pharma Inc 20220511 0 0.314 0.32 0.26 0.27 2295100 0.27 down down correct
EVOL.US Evolving Systems Inc 20220511 0 1.03 1.12 1 1.03 40200 1.03
EVOP.US EVO Payments Inc 20220511 0 21.36 22.34 21.36 21.63 129300 21.63 up down incorrect
EWBC.US East West Bancorp Inc 20220511 0 71.26 73.47 69.6 69.79 901600 69.79 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220511 0 24.49 25.55 24.07 24.45 357100 24.45 down down correct
EWTX.US Edgewise Therapeutics Inc 20220511 0 7.48 7.575 6.95 7.07 224990 7.07 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220511 0 8.24 8.379 6.85 6.92 389200 6.92 down down correct
EXAS.US Exact Sciences Corporation 20220511 0 50.04 52.12 47.87 48.2 2672800 48.2 down up incorrect
EXC.US Exelon Corporation 20220511 0 46.71 48.36 46.6 47.62 9406200 47.282 up up correct
EXEL.US Exelixis Inc 20220511 0 19.21 20.61 19.01 19.84 3558300 19.84 up up correct
EXFY.US Expensify Inc. Class A Common Stock 20220511 0 14.03 15.04 13.7 14.18 515600 14.18 up up correct
EXLS.US ExlService Holdings Inc 20220511 0 130.3 133.06 129.35 130.27 205400 130.27 down down correct
EXPD.US Expeditors International of Washington Inc 20220511 0 108.87 109.87 107.26 107.99 1749200 107.99 down down correct
EXPE.US Expedia Group Inc 20220511 0 132.22 137.36 129.68 133.22 4301846 133.22 up down incorrect
EXPI.US eXp World Holdings Inc 20220511 0 13 13.3 11.871 11.94 1871900 11.94 down down correct
EXPO.US Exponent Inc 20220511 0 89.17 90.4 86.7 86.83 368500 86.83 down down correct
EXTR.US Extreme Networks Inc 20220511 0 9.46 9.76 9.28 9.32 1227200 9.32 down up incorrect
EYE.US National Vision Holdings Inc 20220511 0 24.6 24.97 22.92 23 3925100 23 down down correct
EYEN.US Eyenovia Inc 20220511 0 2 2.1 1.84 1.9 461900 1.9 down down correct
EYES.US Second Sight Medical Products Inc 20220511 0 1.5 1.61 1.5 1.57 354400 1.57 up down incorrect
EYESW.US Second Sight Medical Products Inc. Warrants 20220511 0 0.49 0.49 0.24 0.4394 3255 0.4394 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220511 0 9.63 9.77 8.67 8.69 124800 8.69 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220511 0 0.507 0.53 0.463 0.48 80400 0.48 down down correct
EZGO.US EZGO Technologies Ltd 20220511 0 0.806 0.896 0.77 0.77 26000 0.77 down down correct
EZPW.US EZCORP Inc 20220511 0 7.07 7.11 6.8 6.93 304700 6.93 down down correct
FA.US First Advantage Corporation Common Stock 20220511 0 15.5 16.61 15.29 15.34 734400 15.34 down down correct
FAMI.US Farmmi Inc 20220511 0 0.08 0.08 0.08 0.08 22250800 0.08
FANG.US Diamondback Energy Inc 20220511 0 129.08 133.13 125 125.27 2705600 125.27 down down correct
FANH.US Fanhua Inc 20220511 0 6.7 6.71 6.36 6.71 41600 6.71 up down incorrect
FARM.US Farmer Bros. Co 20220511 0 5.11 5.38 4.94 5.08 137500 5.08 down down correct
FARO.US FARO Technologies Inc 20220511 0 32.92 34.09 32.2 32.3 111800 32.3 down down correct
FAST.US Fastenal Company 20220511 0 51.62 52.1 50.45 50.58 4484400 50.58 down down correct
FAT.US FAT Brands Inc 20220511 0 5.94 6.24 5.94 6.14 22900 6.14 up down incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220511 0 7.47 7.47 7.47 7.47 42 7.47
FATBP.US FAT Brands Inc 20220511 0 17.1 17.25 15.766 16.68 34400 16.68 down down correct
FATE.US Fate Therapeutics Inc 20220511 0 23.01 24.33 21.18 21.45 2260000 21.45 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220511 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220511 0 196.33 200.67 188.27 188.74 31153400 188.74 down down correct
FBIO.US Fortress Biotech Inc 20220511 0 0.93 0.93 0.8 0.8 759400 0.8 down up incorrect
FBIOP.US Fortress Biotech Inc 20220511 0 21.58 22.417 21.41 21.42 9000 21.225 down down correct
FBIZ.US First Business Financial Services Inc 20220511 0 34.01 34.7 33.33 34.48 30000 34.48 up up correct
FBMS.US The First Bancshares Inc 20220511 0 32 32.48 31.64 31.74 93300 31.74 down down correct
FBNC.US First Bancorp 20220511 0 37.04 37.66 36.52 36.57 91900 36.57 down up incorrect
FBRT.US PE 20220511 0 21 21.8399 20.9833 21.3 5638 21.3 up up correct
FBRX.US Forte Biosciences Inc 20220511 0 1.19 1.24 1.1 1.105 198300 1.105 down down correct
FCAP.US First Capital Inc 20220511 0 33.07 33.58 33.07 33.58 600 33.58 up down incorrect
FCBC.US First Community Bankshares Inc 20220511 0 27.31 27.5 27.04 27.26 45700 27.26 down up incorrect
FCCO.US First Community Corporation 20220511 0 19.05 19.57 18.32 19.57 21912 19.57 up up correct
FCEL.US FuelCell Energy Inc 20220511 0 3.31 3.45 2.99 3.03 25412900 3.03 down down correct
FCFS.US FirstCash Inc 20220511 0 71.94 73.99 71.05 72.01 218400 72.01 up up correct
FCNCA.US First Citizens BancShares Inc 20220511 0 644.37 656.15 630.57 632.66 160800 632.66 down down correct
FCNCP.US First Citizens BancShares Inc 20220511 0 22.44 22.802 22.37 22.37 14200 22.37 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220511 0 3.88 3.93 3.8 3.83 64800 3.83 down down correct
FCREX.US FCREX 20220511 0 12.2 12.2 12.2 12.2 0 12.2
FCRIX.US FCRIX 20220511 0 12.24 12.24 12.24 12.24 0 12.24
FCRUX.US FCRUX 20220511 0 12.18 12.18 12.18 12.18 0 12.18
FCUV.US Focus Universal Inc. Common Stock 20220511 0 12 12.015 10.64 10.65 102100 10.65 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20220511 0 36.65 37.46 35.8 36.18 12600 36.18 down down correct
FDMT.US 4D Molecular Therapeutics Inc 20220511 0 10.16 10.33 9.06 9.3 205400 9.3 down down correct
FDUS.US Fidus Investment Corporation 20220511 0 19.59 20.11 19.29 19.39 76600 19.39 down down correct
FECAX.US FECAX 20220511 0 25.33 25.33 25.33 25.33 0 25.33
FEIM.US Frequency Electronics Inc 20220511 0 7.45 7.45 7.45 7.45 600 7.45
FELE.US Franklin Electric Co. Inc 20220511 0 70.37 71.52 69.17 69.61 164012 69.61 down down correct
FEMY.US Femasys Inc. Common Stock 20220511 0 1.81 1.81 1.419 1.44 7900 1.44 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220511 0 5.62 5.88 5.107 5.17 59500 5.17 down up incorrect
FEXDU.US Fintech Ecosystem Development Corp. Units 20220511 0 10.13 10.1449 10.12 10.1449 500 10.1449 up up correct
FFBC.US First Financial Bancorp 20220511 0 20.39 20.93 20.09 20.13 261900 20.13 down down correct
FFBW.US FFBW Inc 20220511 0 11.85 11.85 11.66 11.76 9400 11.76 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220511 0 5.1 5.31 4.71 4.71 4300 4.71 down up incorrect
FFIC.US Flushing Financial Corporation 20220511 0 21.82 22.11 21.71 21.74 74600 21.74 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220511 0 1.8 2.02 1.66 1.72 4017800 1.72 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220511 0 0.19 0.2501 0.18 0.2018 91184 0.2018 up up correct
FFIN.US First Financial Bankshares Inc 20220511 0 40.66 41.68 40.1 40.15 487700 40.15 down down correct
FFIV.US F5 Networks Inc 20220511 0 169.33 171.81 163.68 164.02 712500 164.02 down down correct
FFNW.US First Financial Northwest Inc 20220511 0 16.66 16.68 16.52 16.52 4400 16.52 down down correct
FFWM.US First Foundation Inc 20220511 0 21.29 21.76 21.08 21.52 499800 21.52 up up correct
FGBI.US First Guaranty Bancshares Inc 20220511 0 28.13 28.6699 27.21 28.4 67100 28.4 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220511 0 25 25 24.75 24.75 2000 24.75 down down correct
FGEN.US FibroGen Inc 20220511 0 9.83 10.24 9.44 9.77 2493700 9.77 down up incorrect
FGF.US FG Financial Group Inc 20220511 0 2.89 2.924 2.63 2.63 4600 2.63 down down correct
FGFPP.US FG Financial Group Inc 20220511 0 20.5 20.6 20.5 20.6 500 20.6 up up correct
FHB.US First Hawaiian Inc 20220511 0 24.97 25.66 24.56 24.62 821800 24.62 down down correct
FHLTU.US Future Health Esg Corp Unit 20220511 0 9.97 9.98 9.96 9.98 10200 9.98 up up correct
FHN.US PF 20220511 0 19.05 19.27 18.95 19.27 251274 19.27 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220511 0 9.75 10.81 8.01 8.48 397100 8.48 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220511 0 10 10.01 10 10.01 1600 10.01 up up correct
FIBK.US First Interstate BancSystem Inc 20220511 0 33.87 34.43 33.43 33.55 568800 33.55 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220511 0 9.7 9.7 9.68 9.68 4500 9.68 down down correct
FICVU.US Frontier Investment Corp Units 20220511 0 9.82 10 9.82 9.99 1800 9.99 up up correct
FICVW.US Frontier Investment Corp Warrants 20220511 0 0.123 0.2032 0.123 0.1999 4316 0.1999 up down incorrect
FINM.US Marlin Technology Corporation 20220511 0 9.83 9.83 9.8 9.8 567900 9.8 down down correct
FINMU.US Marlin Technology Corporation 20220511 0 9.85 9.86 9.85 9.85 15100 9.85
FINMW.US Marlin Technology Corporation 20220511 0 0.2 0.2 0.1976 0.1976 10250 0.1976 down down correct
FINW.US FinWise Bancorp Common Stock 20220511 0 13.61 13.95 13.23 13.26 23900 13.26 down down correct
FISI.US Financial Institutions Inc 20220511 0 27.35 27.71 27.1 27.1 36600 27.1 down down correct
FISV.US Fiserv Inc 20220511 0 92.58 94.66 91.83 92.58 3993500 92.58
FITB.US Fifth Third Bancorp 20220511 0 36.4 37.54 35.78 35.86 7171100 35.86 down down correct
FITBI.US Fifth Third Bancorp 20220511 0 25.7 25.9 25.56 25.74 35100 25.74 up up correct
FITBO.US Fifth Third Bancorp 20220511 0 20.2 20.447 19.97 20.12 33100 20.12 down down correct
FITBP.US Fifth Third Bancorp 20220511 0 24.4 24.57 24.4 24.57 4900 24.57 up down incorrect
FIVE.US Five Below Inc 20220511 0 138.17 143.35 135.55 137.07 1142300 137.07 down down correct
FIVN.US Five9 Inc 20220511 0 93.6 97.22 91.35 92.11 1153100 92.11 down down correct
FIXX.US Homology Medicines Inc 20220511 0 1.81 1.82 1.6 1.61 218300 1.61 down down correct
FIZZ.US National Beverage Corp 20220511 0 46.4 48.71 45.41 46.34 432400 46.34 down down correct
FKWL.US Franklin Wireless Corp 20220511 0 3.31 3.38 3.29 3.29 8200 3.29 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220511 0 9.855 9.855 9.85 9.85 13000 9.85 down up incorrect
FLACU.US Frazier Lifesciences Acquisition Corporation 20220511 0 9.85 9.85 9.85 9.85 2600 9.85
FLACW.US Frazier Lifesciences Acquisition Corp 20220511 0 0.085 0.1 0.072 0.1 6800 0.1 up down incorrect
FLDM.US Fluidigm Corporation 20220511 0 2.47 2.47 2.065 2.065 764468 2.065 down down correct
FLEX.US Flex Ltd 20220511 0 16.5 17.04 15.97 16.01 3923700 16.01 down up incorrect
FLGC.US Flora Growth Corp 20220511 0 1.29 1.339 1.17 1.18 661300 1.18 down down correct
FLGT.US Fulgent Genetics Inc 20220511 0 51.25 53.01 48.25 48.68 459500 48.68 down down correct
FLIC.US The First of Long Island Corporation 20220511 0 18.14 18.72 18.14 18.44 71000 18.44 up up correct
FLL.US Full House Resorts Inc 20220511 0 6.28 6.37 5.27 5.4 1002700 5.4 down down correct
FLMN.US Falcon Minerals Corporation 20220511 0 7.02 7.158 6.885 6.96 956200 6.96 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220511 0 0.3021 0.3898 0.3021 0.35 10233 0.35 up down incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20220511 0 8.16 8.16 7.05 7.09 1811300 7.09 down down correct
FLNT.US Fluent Inc 20220511 0 1.44 1.53 1.39 1.41 227300 1.41 down down correct
FLUX.US Flux Power Holdings Inc 20220511 0 2.32 2.53 2.09 2.12 25223 2.12 down down correct
FLWS.US 1 20220511 0 10.17 10.78 9.76 9.81 1437500 9.81 down down correct
FLXS.US Flexsteel Industries Inc 20220511 0 21.83 22.48 19.92 20.25 48100 20.25 down down correct
FLYW.US Flywire Corporation 20220511 0 20.61 23 19.135 19.4 1545600 19.4 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220511 0 35.54 38.58 35.54 38.15 77700 38.15 up up correct
FMBH.US First Mid Bancshares Inc 20220511 0 36.66 37.08 36.05 36.23 30300 36.23 down down correct
FMIV.US Forum Merger IV Corporation 20220511 0 9.76 9.79 9.75 9.76 22600 9.76
FMIVU.US Forum Merger IV Corporation 20220511 0 9.83 9.83 9.83 9.83 5300 9.83
FMIVW.US Forum Merger IV Corporation 20220511 0 0.251 0.4064 0.251 0.3334 5625 0.3334 up up correct
FMNB.US Farmers National Banc Corp 20220511 0 15.3 15.56 15.17 15.32 66300 15.32 up down incorrect
FMTX.US Forma Therapeutics Holdings Inc 20220511 0 6.65 7.35 6.04 6.16 724700 6.16 down down correct
FNCB.US FNCB Bancorp Inc 20220511 0 7.97 7.99 7.62 7.62 49900 7.62 down down correct
FNCH.US Finch Therapeutics Group Inc 20220511 0 2.06 2.18 1.712 1.91 330100 1.91 down down correct
FNHC.US FedNat Holding Company 20220511 0 0.37 0.38 0.33 0.35 60500 0.35 down down correct
FNKO.US Funko Inc 20220511 0 19.07 19.88 18.8 18.9 774500 18.9 down down correct
FNLC.US The First Bancorp Inc 20220511 0 29.8 29.8 29.28 29.41 16800 29.41 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20220511 0 9.99 9.99 9.99 9.99 2001 9.99
FNWB.US First Northwest Bancorp 20220511 0 17.99 18.4 17.99 18.15 2500 18.08 up up correct
FNWD.US Finward Bancorp Common Stock 20220511 0 37.67 38.67 37.16 38.67 10900 38.67 up down incorrect
FOCS.US Focus Financial Partners Inc 20220511 0 34.83 35.81 33.2 34.18 368700 34.18 down down correct
FOLD.US Amicus Therapeutics Inc 20220511 0 6.63 6.85 6.23 6.29 6644500 6.29 down down correct
FONR.US FONAR Corporation 20220511 0 16.11 16.77 15.63 15.63 17300 15.63 down down correct
FORA.US Forian Inc 20220511 0 3.36 3.37 2.95 2.98 75800 2.98 down down correct
FORD.US Forward Industries Inc 20220511 0 1.44 1.49 1.42 1.45 27000 1.45 up up correct
FORM.US FormFactor Inc 20220511 0 37.75 38.66 36.57 36.78 353500 36.78 down down correct
FORR.US Forrester Research Inc 20220511 0 50.48 52.03 50.48 50.82 30800 50.82 up up correct
FORTY.US Formula Systems (1985) Ltd 20220511 0 88.88 88.88 88.88 88.88 400 88.88
FOSL.US Fossil Group Inc 20220511 0 8.5 8.58 7.82 8.01 908800 8.01 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220511 0 23.19 23.19 22.7 22.7 11100 22.7 down down correct
FOUNU.US Founder SPAC Units 20220511 0 10.2 10.22 10.2 10.22 4600 10.22 up up correct
FOX.US Fox Corporation 20220511 0 29.95 31.19 29.95 30.56 1747300 30.56 up up correct
FOXA.US Fox Corporation 20220511 0 32.53 33.86 32.43 33.21 3779800 33.21 up up correct
FOXF.US Fox Factory Holding Corp 20220511 0 79.04 82.59 78.64 79.3 428900 79.3 up up correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220511 0 10.07 10.07 10.07 10.07 0 10.07
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220511 0 10.14 10.14 10.14 10.14 0 10.14
FOXWW.US FoxWayne Enterprises Acquisition Corp 20220511 0 0.0655 0.0655 0.0655 0.0655 10 0.0655
FPAY.US FlexShopper Inc 20220511 0 1 1.07 0.98 0.98 17400 0.98 down down correct
FRAF.US Franklin Financial Services Corporation 20220511 0 31 31.4 30.65 31 4200 31
FRBA.US First Bank 20220511 0 13.97 14.15 13.93 14.02 32400 13.96 up up correct
FRBK.US Republic First Bancorp Inc 20220511 0 3.92 4.01 3.87 4 279600 4 up down incorrect
FREE.US Whole Earth Brands Inc 20220511 0 6.46 6.65 6.275 6.35 166300 6.35 down down correct
FREEW.US FREEW 20220511 0 0.4017 0.4017 0.36 0.36 18600 0.36 down down correct
FREQ.US Frequency Therapeutics Inc 20220511 0 1.37 1.42 1.212 1.25 594000 1.25 down down correct
FRG.US Franchise Group Inc 20220511 0 37.12 37.74 35.47 35.7 205800 35.7 down down correct
FRGAP.US Franchise Group Inc 20220511 0 24.75 24.94 24.6 24.79 8600 24.79 up down incorrect
FRGI.US Fiesta Restaurant Group Inc 20220511 0 6.2 6.29 5.89 6.06 200000 6.06 down down correct
FRHC.US Freedom Holding Corp 20220511 0 43.62 44 41.7 42.49 252900 42.49 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220511 0 10.11 10.11 10.11 10.11 105 10.11
FRLN.US Freeline Therapeutics Holdings plc 20220511 0 0.73 0.735 0.65 0.69 73300 0.69 down down correct
FRME.US First Merchants Corporation 20220511 0 39.38 39.92 38.87 38.94 168800 38.94 down down correct
FROG.US JFrog Ltd 20220511 0 18.05 18.53 16.86 16.94 1300600 16.94 down down correct
FRON.US Frontier Acquisition Corp 20220511 0 9.781 9.781 9.77 9.77 29400 9.77 down up incorrect
FRONU.US Frontier Acquisition Corp 20220511 0 9.83 9.85 9.825 9.84 2700 9.84 up up correct
FRONW.US Frontier Acquisition Corp 20220511 0 0.39 0.39 0.39 0.39 10 0.39
FROPX.US FROPX 20220511 0 21.45 21.45 21.45 21.45 0 21.45
FRPH.US FRP Holdings Inc 20220511 0 57.44 59.59 57.44 57.86 9400 57.86 up up correct
FRPT.US Freshpet Inc 20220511 0 58.59 61.06 56.52 57.03 1261800 57.03 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220511 0 9.78 9.78 9.75 9.75 33700 9.75 down down correct
FRSGU.US First Reserve Sustainable Growth Corp 20220511 0 9.86 9.86 9.86 9.86 0 9.86
FRSGW.US First Reserve Sustainable Growth Corp 20220511 0 0.2001 0.2001 0.16 0.16 1951 0.16 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20220511 0 14.25 14.7 13.4 13.5 3232300 13.5 down down correct
FRST.US Primis Financial Corp 20220511 0 13.31 13.39 13.2 13.22 36800 13.12 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220511 0 0.65 0.66 0.59 0.59 735700 0.59 down down correct
FRWAU.US PWP Forward Acquisition Corp. I 20220511 0 9.85 9.85 9.85 9.85 0 9.85
FRWAW.US PWP Forward Acquisition Corp. I 20220511 0 0.372 0.372 0.08 0.3367 6334 0.3367 down up incorrect
FSBC.US Five Star Bancorp 20220511 0 26.6 26.91 26.2 26.31 25600 26.31 down down correct
FSBW.US FS Bancorp Inc 20220511 0 29.03 29.51 29 29.1 34800 29.1 up up correct
FSEA.US First Seacoast Bancorp 20220511 0 10.47 10.47 10.47 10.47 800 10.47
FSFG.US First Savings Financial Group Inc 20220511 0 24.405 24.405 24.01 24.1 6822 24.1 down up incorrect
FSLR.US First Solar Inc 20220511 0 66.96 67.39 61.56 61.72 2230700 61.72 down down correct
FSRX.US FinServ Acquisition Corp. II 20220511 0 9.87 9.87 9.78 9.78 3222 9.78 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220511 0 9.82 9.84 9.805 9.805 3200 9.805 down up incorrect
FSRXW.US FinServ Acquisition Corp. II 20220511 0 0.2773 0.2773 0.2592 0.2592 1101 0.2592 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220511 0 9.8 9.8 9.8 9.8 1700 9.8
FSSIU.US Fortistar Sustainable Solutions Corp 20220511 0 9.87 9.87 9.86 9.87 1800 9.87
FSSIW.US Fortistar Sustainable Solutions Corp 20220511 0 0.2074 0.2074 0.2074 0.2074 50 0.2074
FSTR.US L.B. Foster Company 20220511 0 12.49 12.75 12.37 12.37 13800 12.37 down down correct
FSTX.US F 20220511 0 2.7 2.7 2.308 2.43 152000 2.43 down down correct
FSV.US FirstService Corporation 20220511 0 117.82 119.66 115.66 116.8 103900 116.8 down down correct
FTAA.US FTAC Athena Acquisition Corp 20220511 0 9.8 9.8 9.77 9.77 585300 9.77 down down correct
FTAAU.US FTAC Athena Acquisition Corp 20220511 0 9.82 9.82 9.82 9.82 1200 9.82
FTAAW.US FTAC Athena Acquisition Corp 20220511 0 0.2851 0.2851 0.25 0.25 5685 0.25 down down correct
FTAI.US PC 20220511 0 25.24 26.1063 25.24 25.65 8304 25.65 up down incorrect
FTCI.US FTC Solar Inc 20220511 0 2.68 3.14 2.6 2.83 830624 2.83 up up correct
FTCV.US Fintech Acquisition Corp. V 20220511 0 9.85 9.85 9.8 9.81 363100 9.81 down down correct
FTCVU.US Fintech Acquisition Corp. V 20220511 0 9.95 9.99 9.94 9.99 14200 9.99 up up correct
FTCVW.US Fintech Acquisition Corp. V 20220511 0 0.6301 0.6301 0.575 0.575 21887 0.575 down down correct
FTDR.US Frontdoor Inc 20220511 0 26.5 26.56 25.8 26 1589000 26 down up incorrect
FTEK.US Fuel Tech Inc 20220511 0 1.21 1.24 1.11 1.12 117300 1.12 down down correct
FTFT.US Future FinTech Group Inc 20220511 0 0.53 0.56 0.5 0.5 278100 0.5 down down correct
FTHM.US Fathom Holdings Inc 20220511 0 6.62 7.03 6.18 6.3 108800 6.3 down down correct
FTNT.US Fortinet Inc 20220511 0 261.6 278.74 259.38 260.96 3133500 260.96 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220511 0 9.78 9.78 9.78 9.78 0 9.78
FTPAU.US FTAC Parnassus Acquisition Corp 20220511 0 10.04 10.04 10.04 10.04 0 10.04
FTPAW.US FTAC Parnassus Acquisition Corp 20220511 0 0.25 0.2501 0.1991 0.1991 4270 0.1991 down up incorrect
FTRP.US Field Trip Health Ltd. Common Shares 20220511 0 0.75 0.769 0.747 0.762 162800 0.762 up up correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220511 0 9.82 9.825 9.81 9.81 26600 9.81 down up incorrect
FTVIU.US FinTech Acquisition Corp. VI Units 20220511 0 9.9 9.9 9.89 9.9 8700 9.9
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220511 0 0.6299 0.6299 0.368 0.4443 3075 0.4443 down down correct
FULC.US Fulcrum Therapeutics Inc 20220511 0 7.52 7.72 7.04 7.2 909600 7.2 down down correct
FULT.US Fulton Financial Corporation 20220511 0 15.36 15.53 15.09 15.11 1152700 15.11 down down correct
FULTP.US Fulton Financial Corporation 20220511 0 19.93 20.1 19.613 19.92 10000 19.92 down down correct
FUNC.US First United Corporation 20220511 0 20.6 21 20.16 20.98 13200 20.98 up up correct
FUND.US Sprott Focus Trust Inc 20220511 0 8.33 8.53 8.25 8.31 60100 8.31 down down correct
FUSB.US First US Bancshares Inc 20220511 0 11.15 11.19 11.15 11.15 2000 11.15
FUSN.US Fusion Pharmaceuticals Inc 20220511 0 4.1 4.1 3.71 3.9 8436 3.9 down down correct
FUTU.US Futu Holdings Limited 20220511 0 30.23 31.18 29.2 29.36 3376300 29.36 down down correct
FUV.US Arcimoto Inc 20220511 0 3.87 4.19 3.78 3.82 889900 3.82 down down correct
FVCB.US FVCBankcorp Inc 20220511 0 20.22 20.51 19.91 20.15 42800 20.15 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220511 0 9.78 9.78 9.78 9.78 400 9.78
FWBI.US First Wave BioPharma Inc 20220511 0 0.427 0.427 0.331 0.341 176200 0.341 down up incorrect
FWONA.US Formula One Group 20220511 0 52.06 54.55 52.03 53.53 177700 53.53 up up correct
FWONK.US Formula One Group 20220511 0 56.41 59.52 56.36 58.47 2228000 58.47 up up correct
FWRD.US Forward Air Corporation 20220511 0 97.23 98.6 93.35 93.7 168600 93.7 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220511 0 13.3 13.71 12.726 12.95 234500 12.95 down down correct
FXNC.US First National Corporation 20220511 0 20.53 20.53 20.5 20.5 200 20.5 down up incorrect
FYBR.US Frontier Communications Parent Inc 20220511 0 22.61 23.5 22.45 22.67 2212000 22.67 up up correct
GABC.US German American Bancorp Inc 20220511 0 34.62 35.04 34.31 34.59 46200 34.59 down down correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220511 0 10.01 10.01 10.01 10.01 900 10.01
GACQU.US Global Consumer Acquisition Corp. Unit 20220511 0 10.13 10.14 10.13 10.14 200 10.14 up up correct
GACQW.US Global Consumer Acquisition Corp. Warrant 20220511 0 0.1499 0.28 0.11 0.2793 4961 0.2793 up up correct
GAIA.US Gaia Inc 20220511 0 4.54 4.69 4.41 4.57 89500 4.57 up up correct
GAIN.US Gladstone Investment Corporation 20220511 0 15.07 15.34 14.78 14.82 124700 14.82 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220511 0 24.391 24.59 24.391 24.59 800 24.59 up down incorrect
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220511 0 23.5 23.5 23.25 23.25 700 23.25 down down correct
GALT.US Galectin Therapeutics Inc 20220511 0 1.36 1.44 1.29 1.3 273500 1.3 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220511 0 7.69 7.74 7 7.31 49000 7.31 down up incorrect
GAMC.US Golden Arrow Merger Corp 20220511 0 9.775 9.775 9.75 9.75 8100 9.75 down up incorrect
GAMCU.US Golden Arrow Merger Corp 20220511 0 9.845 9.845 9.845 9.845 0 9.845
GAMCW.US Golden Arrow Merger Corp 20220511 0 0.18 0.18 0.1702 0.1702 1192 0.1702 down down correct
GAME.US Engine Media Holdings Inc. Common Stock 20220511 0 0.91 0.938 0.88 0.88 23200 0.88 down down correct
GAN.US GAN Limited 20220511 0 3.4 3.68 3.18 3.22 740507 3.22 down down correct
GANX.US Gain Therapeutics Inc 20220511 0 3.2 3.5 2.69 2.77 188000 2.77 down up incorrect
GASS.US StealthGas Inc 20220511 0 2.29 2.37 2.25 2.28 93600 2.28 down up incorrect
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220511 0 9.87 9.87 9.87 9.87 7 9.87
GATEU.US Marblegate Acquisition Corp. Unit 20220511 0 9.95 9.95 9.95 9.95 0 9.95
GATEW.US Marblegate Acquisition Corp. Warrant 20220511 0 0.218 0.218 0.218 0.218 0 0.218
GBCI.US Glacier Bancorp Inc 20220511 0 45.95 46.38 44.79 44.84 337100 44.84 down down correct
GBDC.US Golub Capital BDC Inc 20220511 0 15.28 15.28 14.81 15 1171600 15 down down correct
GBIO.US Generation Bio Co 20220511 0 5.98 6.13 5.58 5.61 374200 5.61 down up incorrect
GBLI.US Global Indemnity Group LLC 20220511 0 25.94 26.1 25.63 26 34100 26 up up correct
GBNH.US Greenbrook TMS Inc 20220511 0 2.12 2.2 2.12 2.2 1442 2.2 up up correct
GBNY.US Generations Bancorp NY Inc 20220511 0 11.65 11.74 11.55 11.66 14400 11.66 up up correct
GBOX.US GreenBox POS 20220511 0 3.54 3.54 3.07 3.11 333600 3.11 down down correct
GBRG.US Goldenbridge Acquisition Limited 20220511 0 10.08 10.08 10.08 10.08 0 10.08
GBRGR.US Goldenbridge Acquisition Limited 20220511 0 0.0684 0.078 0.0441 0.055 37507 0.055 down down correct
GBRGU.US Goldenbridge Acquisition Limited 20220511 0 10.3 10.3 10.3 10.3 0 10.3
GBRGW.US Goldenbridge Acquisition Limited 20220511 0 0.0249 0.03 0.0249 0.03 2020 0.03 up up correct
GBS.US GBS Inc 20220511 0 0.6 0.623 0.531 0.587 67400 0.587 down down correct
GBT.US Global Blood Therapeutics Inc 20220511 0 24.85 25.14 22.67 22.94 1755800 22.94 down down correct
GCBC.US Greene County Bancorp Inc 20220511 0 49 51.75 49 51.56 25800 51.43 up down incorrect
GCMG.US GCM Grosvenor Inc 20220511 0 8.59 8.635 8.05 8.13 513700 8.13 down down correct
GCMGW.US GCM Grosvenor Inc 20220511 0 0.9 0.9 0.7503 0.7503 79438 0.7503 down up incorrect
GCREX.US Griffin Institutional Access Real Estate 20220511 0 28.51 28.51 28.51 28.51 0 28.51
GDEN.US Golden Entertainment Inc 20220511 0 43.91 45.25 42.03 42.19 165000 42.19 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220511 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220511 0 7.88 8.26 7.37 7.74 6286000 7.74 down down correct
GDS.US GDS Holdings Limited 20220511 0 27.38 27.84 25.96 26 1565600 26 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220511 0 15.99 16.16 15.21 15.62 528400 15.62 down down correct
GECC.US Great Elm Capital Corporation 20220511 0 14.25 14.25 13.9 13.971 22800 13.971 down down correct
GECCM.US GECCM 20220511 0 25.13 25.13 25.05 25.09 1200 25.09 down down correct
GECCN.US Great Elm Capital 20220511 0 25.25 25.25 25.25 25.25 300 25.25
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220511 0 25.14 25.14 25.14 25.14 0 25.14
GEG.US Great Elm Group Inc 20220511 0 1.99 1.99 1.83 1.85 17400 1.85 down down correct
GENC.US Gencor Industries Inc 20220511 0 9.92 9.92 9.69 9.69 8100 9.69 down down correct
GENE.US Genetic Technologies Limited 20220511 0 1.28 1.3 1.18 1.21 145500 1.21 down down correct
GEOS.US Geospace Technologies Corporation 20220511 0 5.49 5.85 5.08 5.8 187100 5.8 up up correct
GERN.US Geron Corporation 20220511 0 1.44 1.57 1.38 1.39 4654900 1.39 down down correct
GEVO.US Gevo Inc 20220511 0 3.13 3.5 3.07 3.09 10732700 3.09 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220511 0 0.46 0.497 0.44 0.443 1480900 0.443 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220511 0 0.151 0.151 0.151 0.151 2071 0.151
GFS.US GlobalFoundries Inc. Ordinary Shares 20220511 0 51.6 54.2 48.17 49.03 5131600 49.03 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220511 0 8.84 9.14 8.69 9.07 599300 9.07 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220511 0 10.14 10.14 10.14 10.14 100 10.14
GGGVR.US G3 VRM Acquisition Corp. Rights 20220511 0 0.2194 0.2194 0.2194 0.2194 10 0.2194
GGGVU.US G3 VRM Acquisition Corp. Units 20220511 0 10.28 10.28 10.28 10.28 0 10.28
GGMC.US Glenfarne Merger Corp 20220511 0 9.76 9.76 9.76 9.76 23 9.76
GGMCU.US Glenfarne Merger Corp 20220511 0 9.82 9.82 9.82 9.82 0 9.82
GGMCW.US Glenfarne Merger Corp 20220511 0 0.2331 0.2331 0.2331 0.2331 2 0.2331
GGPI.US Gores Guggenheim Inc 20220511 0 10.23 10.27 10.11 10.15 3560900 10.15 down down correct
GGPIU.US Gores Guggenheim Inc 20220511 0 10.954 10.954 10.575 10.71 3000 10.71 down down correct
GGPIW.US Gores Guggenheim Inc 20220511 0 2.365 2.38 1.7 1.86 566362 1.86 down down correct
GH.US Guardant Health Inc 20220511 0 30.72 31.73 28.32 28.82 2713600 28.82 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220511 0 9.79 9.8 9.77 9.77 20900 9.77 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220511 0 9.85 9.85 9.83 9.83 68600 9.83 down up incorrect
GHACW.US Gaming & Hospitality Acquisition Corp 20220511 0 0.219 0.219 0.219 0.219 100 0.219
GHRS.US GH Research PLC Ordinary Shares 20220511 0 11.985 12.11 9.57 9.64 314600 9.64 down up incorrect
GHSI.US Guardion Health Sciences Inc 20220511 0 0.15 0.16 0.144 0.15 3362000 0.15
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220511 0 9.85 9.87 9.85 9.87 6400 9.87 up up correct
GIACU.US Gesher I Acquisition Corp.Unit 20220511 0 9.94 9.94 9.94 9.94 10800 9.94
GIFI.US Gulf Island Fabrication Inc 20220511 0 3.58 3.83 3.58 3.63 21900 3.63 up down incorrect
GIGM.US GigaMedia Limited 20220511 0 1.65 1.66 1.59 1.59 45100 1.59 down up incorrect
GIII.US G 20220511 0 24.78 24.96 22.88 22.96 552400 22.96 down down correct
GIIX.US Gores Holdings VIII Inc 20220511 0 9.92 9.92 9.88 9.88 586300 9.88 down down correct
GIIXU.US Gores Holdings VIII Inc 20220511 0 10.035 10.035 9.97 9.97 2700 9.97 down up incorrect
GIIXW.US Gores Holdings VIII Inc 20220511 0 0.6701 0.6702 0.6503 0.67 6680 0.67 down down correct
GILD.US Gilead Sciences Inc 20220511 0 60.31 61.57 60.29 60.56 10224000 60.56 up down incorrect
GILT.US Gilat Satellite Networks Ltd 20220511 0 6.7 6.74 6.45 6.54 269700 6.54 down down correct
GIPR.US Generation Income Properties Inc. Common Stock 20220511 0 7.05 7.125 6.779 6.779 16400 6.725 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220511 0 29.97 29.97 29.97 29.97 0 29.97
GIW.US Giginternational1 Inc 20220511 0 10.01 10.01 10.01 10.01 3200 10.01
GIWWU.US GigInternational1 Inc 20220511 0 10.09 10.09 10.09 10.09 0 10.09
GIWWW.US GigInternational1 Inc. Warrant 20220511 0 0.222 0.222 0.1549 0.1599 2607 0.1599 down down correct
GLAD.US Gladstone Capital Corporation 20220511 0 11.63 11.85 11.56 11.57 190100 11.57 down down correct
GLAQ.US Globis Acquisition Corp 20220511 0 10.28 10.28 10.27 10.27 12800 10.27 down down correct
GLAQU.US Globis Acquisition Corp 20220511 0 10.51 10.51 10.51 10.51 200 10.51
GLAQW.US Globis Acquisition Corp 20220511 0 0.26 0.386 0.26 0.3 5138 0.3 up up correct
GLBE.US Global 20220511 0 17.8 18.65 16.97 17.09 2406700 17.09 down down correct
GLBFX.US GL Beyond Income Fund 20220511 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220511 0 10.03 10.03 10.03 10.03 2000 10.03
GLBLW.US Cartesian Growth Corporation 20220511 0 0.5571 0.5655 0.392 0.4026 63951 0.4026 down down correct
GLBS.US Globus Maritime Limited 20220511 0 2.03 2.09 1.93 1.95 178200 1.95 down down correct
GLBZ.US Glen Burnie Bancorp 20220511 0 12.34 12.34 12.34 12.34 23 12.34
GLDD.US Great Lakes Dredge & Dock Corporation 20220511 0 13.88 14.15 13.81 14.02 192800 14.02 up up correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220511 0 10.07 10.07 10.07 10.07 500 10.07
GLEEU.US Gladstone Acquisition Corp. Unit 20220511 0 10.18 10.18 10.18 10.18 300 10.18
GLEEW.US Gladstone Acquisition Corp. Warrant 20220511 0 0.2769 0.2813 0.221 0.25 24432 0.25 down down correct
GLG.US TD Holdings Inc 20220511 0 0.18 0.18 0.16 0.16 571600 0.16 down down correct
GLHA.US Glass Houses Acquisition Corp 20220511 0 9.79 9.79 9.79 9.79 100 9.79
GLHAU.US Glass Houses Acquisition Corp 20220511 0 9.885 9.885 9.885 9.885 0 9.885
GLHAW.US Glass Houses Acquisition Corp 20220511 0 0.18 0.199 0.18 0.199 1500 0.199 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220511 0 0.75 0.796 0.65 0.671 68000 0.671 down up incorrect
GLNG.US Golar LNG Limited 20220511 0 22.71 23.5 22.17 22.23 1172600 22.23 down up incorrect
GLPG.US Galapagos NV 20220511 0 57.8 58.46 56.62 56.63 275200 56.63 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220511 0 42.52 43.33 42.4 42.53 1070800 42.53 up up correct
GLRE.US Greenlight Capital Re Ltd 20220511 0 7.4 7.75 7.39 7.61 206500 7.61 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220511 0 29.65 29.65 29.65 29.65 0 29.65
GLSI.US Greenwich LifeSciences Inc 20220511 0 9.61 10.45 9.28 9.41 53900 9.41 down down correct
GLSPT.US Global SPAC Partners Co 20220511 0 10.12 10.12 10.12 10.12 0 10.12
GLSPU.US Global SPAC Partners Co 20220511 0 10.23 10.23 10.23 10.23 0 10.23
GLSPW.US Global SPAC Partners Co 20220511 0 0.2903 0.2903 0.2903 0.2903 33 0.2903
GLTO.US Galecto Inc 20220511 0 1.48 1.51 1.4 1.43 79900 1.43 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220511 0 9.57 10.518 7.83 7.91 208400 7.91 down up incorrect
GLYC.US GlycoMimetics Inc 20220511 0 0.61 0.67 0.56 0.57 373300 0.57 down down correct
GMBL.US Esports Entertainment Group Inc 20220511 0 0.425 0.44 0.373 0.382 969000 0.382 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220511 0 6.891 7 6.891 7 2600 6.92 up up correct
GMBLW.US Esports Entertainment Group Inc 20220511 0 0.1567 0.1683 0.1567 0.1567 5497 0.1567
GMDA.US Gamida Cell Ltd 20220511 0 2.34 2.38 2.21 2.22 495600 2.22 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220511 0 29.18 29.18 29.18 29.18 0 29.18
GMTX.US Gemini Therapeutics Inc 20220511 0 1.57 1.57 1.43 1.46 118500 1.46 down down correct
GMVD.US G Medical Innovations Holdings Ltd 20220511 0 0.776 0.89 0.737 0.75 150400 0.75 down up incorrect
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220511 0 0.139 0.159 0.1 0.155 0 0.155 up up correct
GNAC.US Group Nine Acquisition Corp 20220511 0 9.81 9.81 9.81 9.81 0 9.81
GNACU.US Group Nine Acquisition Corp 20220511 0 9.88 9.88 9.88 9.88 0 9.88
GNACW.US Group Nine Acquisition Corp 20220511 0 0.208 0.208 0.1564 0.1564 884 0.1564 down down correct
GNCA.US Genocea Biosciences Inc 20220511 0 0.19 0.19 0.161 0.17 1179600 0.17 down down correct
GNFT.US Genfit SA 20220511 0 3.3 3.6 3.27 3.55 7500 3.55 up up correct
GNLN.US Greenlane Holdings Inc 20220511 0 0.33 0.33 0.29 0.305 981900 0.305 down down correct
GNPX.US Genprex Inc 20220511 0 1.4 1.41 1.26 1.28 177800 1.28 down up incorrect
GNSS.US Genasys Inc 20220511 0 3 3.21 2.85 2.87 226300 2.87 down down correct
GNTX.US Gentex Corporation 20220511 0 28.7 29.14 28.05 28.11 613400 28.11 down down correct
GNTY.US Guaranty Bancshares Inc 20220511 0 34.84 35.22 34.815 35.03 18900 35.03 up up correct
GNUS.US Genius Brands International Inc 20220511 0 0.59 0.599 0.53 0.533 4355500 0.533 down down correct
GO.US Grocery Outlet Holding Corp 20220511 0 35.27 37.36 33.92 35.65 4623200 35.65 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220511 0 9.68 9.68 9.68 9.68 900 9.68
GOCO.US GoHealth Inc 20220511 0 0.75 0.809 0.731 0.755 2347800 0.755 up up correct
GOEV.US Canoo Inc 20220511 0 3.36 3.44 2.78 2.79 7322000 2.79 down down correct
GOEVW.US Canoo Holdings Ltd 20220511 0 0.5101 0.54 0.3395 0.34 470494 0.34 down down correct
GOGL.US Golden Ocean Group Limited 20220511 0 13.53 14.08 13.39 13.6 3667500 13.6 up up correct
GOGN.US UN 20220511 0 10.1306 10.1306 10.1306 10.1306 0 10.1306
GOGO.US Gogo Inc 20220511 0 18.19 18.45 17.56 17.63 780500 17.63 down down correct
GOOD.US Gladstone Commercial Corporation 20220511 0 18.78 19.32 18.61 18.7 284900 18.7 down down correct
GOODN.US Gladstone Commercial Corporation 20220511 0 24.76 24.76 24.5 24.62 42900 24.62 down down correct
GOOG.US Alphabet Inc 20220511 0 2274.21 2333.4199 2273 2279.22 1825100 2279.22 up up correct
GOOGL.US Alphabet Inc 20220511 0 2264.73 2327.29 2264.73 2272.05 1876700 2272.05 up down incorrect
GOSS.US Gossamer Bio Inc 20220511 0 7.28 7.95 7.05 7.21 1100900 7.21 down down correct
GOVX.US GeoVax Labs Inc 20220511 0 0.6727 0.7 0.58 0.636 162522 0.636 down up incorrect
GOVXW.US GeoVax Labs Inc 20220511 0 0.2928 0.2928 0.2928 0.2928 0 0.2928
GP.US GreenPower Motor Company Inc 20220511 0 4.36 4.65 4.08 4.08 160076 4.08 down up incorrect
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220511 0 10.05 10.07 10.05 10.05 4200 10.05
GPCOR.US Golden Path Acquisition Corporation Rights 20220511 0 0.1665 0.1665 0.1665 0.1665 96 0.1665
GPCOU.US Golden Path Acquisition Corporation Units 20220511 0 10.2 10.2 10.2 10.2 0 10.2
GPP.US Green Plains Partners LP 20220511 0 13.21 13.38 12.76 12.93 76800 12.93 down down correct
GPRE.US Green Plains Inc 20220511 0 29.6 29.69 27.72 28.04 1156100 28.04 down up incorrect
GPRO.US GoPro Inc 20220511 0 6.47 6.76 6.34 6.35 4199700 6.35 down down correct
GRAY.US Graybug Vision Inc 20220511 0 0.82 0.85 0.733 0.76 21700 0.76 down down correct
GRBK.US Green Brick Partners Inc 20220511 0 21.39 21.58 20.24 20.59 801900 20.59 down up incorrect
GRCL.US Gracell Biotechnologies Inc 20220511 0 2.729 3.19 2.62 2.76 134400 2.76 up up correct
GRCY.US Greencity Acquisition Corporation 20220511 0 10.44 10.44 10.44 10.44 4300 10.44
GRCYU.US Greencity Acquisition Corporation 20220511 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220511 0 5.11 5.35 4.58 4.58 372600 4.58 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220511 0 21.19 21.19 20.86 21 14900 21 down down correct
GRFS.US Grifols S.A 20220511 0 12.26 12.73 12.16 12.55 1520300 12.55 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220511 0 30.49 30.49 30.49 30.49 0 30.49
GRIL.US Muscle Maker Inc 20220511 0 0.375 0.377 0.338 0.368 166000 0.368 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220511 0 25.17 25.7599 23.83 24.1 199109 24.1 down down correct
GRMN.US Garmin Ltd 20220511 0 100.72 102.85 97.62 97.95 870300 97.95 down down correct
GRNQ.US Greenpro Capital Corp 20220511 0 0.383 0.4 0.36 0.36 225800 0.36 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220511 0 0.581 0.6 0.56 0.594 141400 0.594 up down incorrect
GROW.US U.S. Global Investors Inc 20220511 0 4.48 4.73 4.42 4.5 71200 4.5 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20220511 0 2.8 2.87 2.29 2.3 2226100 2.3 down down correct
GRPN.US Groupon Inc 20220511 0 13.66 14.12 12.66 12.73 2012900 12.73 down down correct
GRTS.US Gritstone bio Inc 20220511 0 2.25 2.28 2.11 2.12 1382300 2.12 down down correct
GRTX.US Galera Therapeutics Inc 20220511 0 1.35 1.366 1.23 1.25 159800 1.25 down down correct
GRUB.US Just Eat Takeaway.com N.V. American Depositary Shares 20220511 0 3.6701 3.735 3.59 3.59 667428 3.59 down down correct
GRVI.US Grove Inc. Common Stock 20220511 0 4.52 4.52 4.25 4.25 16600 4.25 down down correct
GRVY.US Gravity Co. Ltd 20220511 0 44.2 44.5 43 43.8 32800 43.8 down down correct
GRWG.US GrowGeneration Corp 20220511 0 3.88 4.2 3.75 3.84 4868000 3.84 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220511 0 9.93 9.94 9.91 9.91 6600 9.91 down up incorrect
GSAQU.US Global Synergy Acquisition Corp 20220511 0 9.94 9.94 9.91 9.94 6300 9.94
GSAQW.US Global Synergy Acquisition Corp 20220511 0 0.1 0.1 0.09 0.09 11000 0.09 down up incorrect
GSBC.US Great Southern Bancorp Inc 20220511 0 58.12 59.56 58.12 58.97 38900 58.97 up up correct
GSEV.US Gores Holdings VII Inc 20220511 0 9.78 9.8 9.77 9.78 34200 9.78
GSEVU.US Gores Holdings VII Inc 20220511 0 9.83 9.86 9.83 9.831 3400 9.831 up up correct
GSEVW.US Gores Holdings VII Inc 20220511 0 0.62 0.62 0.5531 0.5531 3103 0.5531 down down correct
GSHD.US Goosehead Insurance Inc 20220511 0 50.94 51.74 44.94 45.44 288300 45.44 down down correct
GSIT.US GSI Technology Inc 20220511 0 3.38 3.39 3.32 3.32 34900 3.32 down down correct
GSM.US Ferroglobe PLC 20220511 0 7.5 7.85 6.55 6.78 3393600 6.78 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220511 0 0.8 0.8 0.69 0.7 87900 0.7 down up incorrect
GSMGW.US Glory Star New Media Group Holdings Limited 20220511 0 0.0069 0.0117 0.0022 0.0099 139988 0.0099 up up correct
GSRDX.US GSRDX 20220511 0 10.38 10.38 10.38 10.38 0 10.38
GSREX.US GSREX 20220511 0 10.37 10.37 10.37 10.37 0 10.37
GSRHX.US GSRHX 20220511 0 10.88 10.88 10.88 10.88 0 10.88
GSRJX.US GSRJX 20220511 0 10.39 10.39 10.39 10.39 0 10.39
GSRQX.US GSRQX 20220511 0 10.56 10.56 10.56 10.56 0 10.56
GT.US The Goodyear Tire & Rubber Company 20220511 0 11.8 11.99 11.24 11.26 5437300 11.26 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220511 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220511 0 1.91 1.93 1.69 1.71 123000 1.71 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220511 0 3.388 3.45 2.9 2.91 83600 2.91 down down correct
GTH.US Genetron Holdings Limited 20220511 0 1.45 1.51 1.27 1.28 240600 1.28 down down correct
GTHX.US G1 Therapeutics Inc 20220511 0 5.57 5.64 4.49 4.5 1128200 4.5 down down correct
GTIM.US Good Times Restaurants Inc 20220511 0 2.44 2.64 2.44 2.6 16400 2.6 up up correct
GTLB.US GitLab Inc. Class A Common Stock 20220511 0 35.4 37.24 34.35 34.48 2394000 34.48 down down correct
GTPA.US Gores Technology Partners Inc 20220511 0 9.67 9.77 9.67 9.77 1810 9.77 up up correct
GTPAU.US Gores Technology Partners Inc 20220511 0 9.87 9.87 9.85 9.85 1500 9.85 down up incorrect
GTPAW.US Gores Technology Partners Inc 20220511 0 0.6501 0.6501 0.6501 0.6501 261 0.6501
GTPB.US Gores Technology Partners II Inc 20220511 0 9.77 9.77 9.76 9.76 262300 9.76 down down correct
GTPBU.US Gores Technology Partners II Inc 20220511 0 9.8 9.83 9.8 9.83 12600 9.83 up up correct
GTPBW.US Gores Technology Partners II Inc 20220511 0 0.5 0.54 0.45 0.45 243282 0.45 down down correct
GTX.US Garrett Motion Inc 20220511 0 6.01 6.24 5.91 5.94 144423 5.94 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220511 0 7.35 7.36 7.22 7.24 6900 7.24 down down correct
GTYH.US GTY Technology Holdings Inc 20220511 0 5.9 5.965 5.85 5.92 384400 5.92 up up correct
GURE.US Gulf Resources Inc 20220511 0 3.52 3.61 3.33 3.33 13400 3.33 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220511 0 10.06 10.06 10.06 10.06 150 10.06
GVP.US GSE Systems Inc 20220511 0 1.55 1.58 1.52 1.57 20700 1.57 up down incorrect
GWGH.US GWG Holdings Inc 20220511 0 3.49 3.51 3.49 3.51 1687 3.51 up up correct
GWII.US Good Works II Acquisition Corp. Common Stock 20220511 0 9.87 9.87 9.87 9.87 2900 9.87
GWIIW.US Good Works II Acquisition Corp. Warrant 20220511 0 0.2001 0.2001 0.1757 0.2 4100 0.2 down down correct
GWRS.US Global Water Resources Inc 20220511 0 13.63 13.925 13.437 13.49 17300 13.49 down down correct
GXII.US GX Acquisition Corp. II 20220511 0 9.77 9.77 9.77 9.77 100 9.77
GXIIU.US GX Acquisition Corp. II 20220511 0 9.81 9.81 9.81 9.81 0 9.81
GXIIW.US GX Acquisition Corp. II 20220511 0 0.14 0.24 0.14 0.1501 131982 0.1501 up up correct
GYRO.US Gyrodyne LLC 20220511 0 12.51 13.24 12.51 12.57 7300 12.57 up up correct
HA.US Hawaiian Holdings Inc 20220511 0 15.45 16.04 15.03 15.09 973400 15.09 down down correct
HAAC.US Health Assurance Acquisition Corp 20220511 0 9.84 9.85 9.84 9.84 88500 9.84
HAACU.US Health Assurance Acquisition Corp 20220511 0 9.9 9.917 9.85 9.885 38100 9.885 down down correct
HAACW.US Health Assurance Acquisition Corp 20220511 0 0.2888 0.2888 0.222 0.234 21444 0.234 down up incorrect
HAFC.US Hanmi Financial Corporation 20220511 0 22.75 23.13 22.47 22.48 109800 22.48 down up incorrect
HAIN.US The Hain Celestial Group Inc 20220511 0 26.61 27.21 26.15 26.18 1094900 26.18 down down correct
HALL.US Hallmark Financial Services Inc 20220511 0 3.19 3.33 3.05 3.29 39700 3.29 up down incorrect
HALO.US Halozyme Therapeutics Inc 20220511 0 38.56 39.4 36.95 38.58 1495900 38.58 up up correct
HAPP.US Happiness Biotech Group Limited 20220511 0 0.188 0.192 0.175 0.187 145600 0.187 down down correct
HARP.US Harpoon Therapeutics Inc 20220511 0 2.1 2.16 1.73 1.78 220500 1.78 down down correct
HAS.US Hasbro Inc 20220511 0 88.59 90.01 87 87.59 1301500 87.59 down down correct
HAYN.US Haynes International Inc 20220511 0 38.05 38.05 35.74 35.97 61200 35.97 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20220511 0 13.12 13.36 12.77 12.78 12081500 12.78 down down correct
HBANM.US Huntington Bancshares Incorporated 20220511 0 22.9 23.33 22.9 23.05 14400 22.694 up up correct
HBANP.US Huntington Bancshares Incorporated 20220511 0 18.16 18.27 18.11 18.13 78400 18.13 down down correct
HBCP.US Home Bancorp Inc 20220511 0 35.06 35.81 34.62 35.69 28200 35.69 up up correct
HBIO.US Harvard Bioscience Inc 20220511 0 3.69 3.97 3.68 3.83 396600 3.83 up up correct
HBNC.US Horizon Bancorp Inc 20220511 0 17.35 17.62 17.15 17.18 135900 17.18 down down correct
HBT.US HBT Financial Inc 20220511 0 16.785 17 16.76 16.76 11500 16.76 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220511 0 9.91 9.91 9.81 9.81 72100 9.81 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220511 0 9.88 9.9 9.86 9.87 3400 9.87 down down correct
HCARW.US Healthcare Services Acquisition Corporation 20220511 0 0.15 0.15 0.145 0.15 18559 0.15
HCAT.US Health Catalyst Inc 20220511 0 14.07 14.07 12.33 12.61 1608300 12.61 down down correct
HCCI.US Heritage 20220511 0 26.38 26.92 25.75 25.77 67900 25.77 down up incorrect
HCDI.US Harbor Custom Development Inc 20220511 0 2.2 2.47 2.19 2.27 1005300 2.27 up down incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220511 0 15.38 15.99 15.2 15.2 10800 15.2 down down correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220511 0 0.22 0.22 0.2 0.2007 28305 0.2007 down down correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220511 0 0.485 0.4999 0.25 0.4306 40817 0.4306 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220511 0 9.83 9.83 9.8 9.8 589400 9.8 down down correct
HCICU.US Hennessy Capital Investment Corp. V 20220511 0 9.86 9.86 9.85 9.85 1500 9.85 down down correct
HCICW.US Hennessy Capital Investment Corp. V 20220511 0 0.2543 0.2543 0.2274 0.2486 20259 0.2486 down up incorrect
HCII.US Hudson Executive Investment Corp. II 20220511 0 9.8 9.8 9.79 9.79 78300 9.79 down down correct
HCIIU.US Hudson Executive Investment Corp. II 20220511 0 9.82 9.828 9.82 9.82 400 9.82
HCIIW.US Hudson Executive Investment Corp. II 20220511 0 0.1002 0.1102 0.1002 0.1102 300 0.1102 up up correct
HCKT.US The Hackett Group Inc 20220511 0 23.78 23.86 21.28 21.35 180800 21.35 down down correct
HCM.US HUTCHMED (China) Limited 20220511 0 10.17 10.83 9.73 9.9 562600 9.9 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220511 0 9.7 9.73 9.69 9.71 109700 9.71 up up correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220511 0 9.82 9.87 9.81 9.86 2500 9.86 up up correct
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220511 0 0.33 0.33 0.292 0.31 6186 0.31 down down correct
HCSG.US Healthcare Services Group Inc 20220511 0 16.51 17.05 16.37 16.42 596800 16.42 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220511 0 0.68 0.7 0.67 0.676 11800 0.676 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220511 0 9.65 9.65 9.64 9.64 8200 9.64 down down correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220511 0 9.825 9.83 9.78 9.78 9300 9.78 down up incorrect
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220511 0 0.28 0.33 0.28 0.33 2 0.33 up up correct
HCWB.US HCW Biologics Inc. Common Stock 20220511 0 1.9 2.11 1.9 1.99 22600 1.99 up up correct
HDSN.US Hudson Technologies Inc 20220511 0 7.91 9.09 7.91 8.85 1379153 8.85 up down incorrect
HEAR.US Turtle Beach Corporation 20220511 0 15.28 15.83 14.08 14.58 643500 14.58 down down correct
HEES.US H&E Equipment Services Inc 20220511 0 34.76 35.82 33.42 33.57 181000 33.57 down down correct
HELE.US Helen of Troy Limited 20220511 0 205.01 206.42 197.13 197.68 115900 197.68 down up incorrect
HEPA.US Hepion Pharmaceuticals Inc 20220511 0 0.729 0.789 0.7 0.705 345600 0.705 down down correct
HEPS.US D 20220511 0 1.41 1.43 1.26 1.28 599600 1.28 down down correct
HERA.US FTAC Hera Acquisition Corp 20220511 0 9.79 9.79 9.76 9.77 541500 9.77 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220511 0 9.83 9.85 9.82 9.82 215600 9.82 down down correct
HERAW.US FTAC Hera Acquisition Corp 20220511 0 0.29 0.2982 0.2364 0.2364 53536 0.2364 down down correct
HEXO.US HEXO Corp. Common Shares 20220511 0 0.296 0.308 0.265 0.272 5574300 0.272 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220511 0 19.53 19.53 19.53 19.53 200 19.53
HFFG.US HF Foods Group Inc 20220511 0 5.25 5.351 5.07 5.23 71400 5.23 down down correct
HFWA.US Heritage Financial Corporation 20220511 0 24.68 25.14 24.49 24.62 107000 24.62 down down correct
HGBL.US Heritage Global Inc 20220511 0 1.08 1.09 1.05 1.07 21800 1.07 down up incorrect
HGEN.US Humanigen Inc 20220511 0 2 2.02 1.79 1.8 1173500 1.8 down down correct
HGSH.US China HGS Real Estate Inc 20220511 0 1.96 1.96 1.66 1.66 11142 1.66 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220511 0 9.99 9.99 9.99 9.99 1 9.99
HHGCR.US HHG Capital Corporation Rights 20220511 0 0.1647 0.19 0.1512 0.19 1708 0.19 up up correct
HHGCU.US HHG Capital Corp Unit 20220511 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220511 0 0.1499 0.1875 0.1499 0.1875 2201 0.1875 up up correct
HHR.US HeadHunter Group PLC 20220511 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220511 0 43.63 44.53 41.73 41.91 632600 41.91 down up incorrect
HIFS.US Hingham Institution for Savings 20220511 0 318.19 318.19 305.55 305.55 1800 305.55 down down correct
HIHO.US Highway Holdings Limited 20220511 0 1.97 2.02 1.97 2 700 2 up up correct
HIII.US Hudson Executive Investment Corp. III 20220511 0 9.76 9.78 9.76 9.78 4200 9.78 up up correct
HIIIU.US Hudson Executive Investment Corp. III 20220511 0 9.79 9.8 9.79 9.79 2000 9.79
HIIIW.US Hudson Executive Investment Corp. III 20220511 0 0.34 0.3499 0.125 0.1517 106051 0.1517 down up incorrect
HIMX.US Himax Technologies Inc 20220511 0 8.32 8.45 7.95 7.97 2591700 7.97 down down correct
HITI.US High Tide Inc. Common Shares 20220511 0 2.44 2.498 2.15 2.16 249600 2.16 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220511 0 1.07 1.15 0.92 0.92 12471100 0.92 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220511 0 9.8 9.81 9.8 9.805 16600 9.805 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220511 0 9.85 9.85 9.84 9.84 7200 9.84 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220511 0 0.27 0.27 0.1584 0.1889 1701 0.1889 down down correct
HLBZ.US Helbiz Inc 20220511 0 1.15 1.25 1.134 1.15 125800 1.15
HLBZW.US Helbiz Inc 20220511 0 0.1574 0.1574 0.1 0.1008 91913 0.1008 down down correct
HLG.US Hailiang Education Group Inc 20220511 0 12.36 12.36 12.36 12.36 600 12.36
HLIT.US Harmonic Inc 20220511 0 8.97 9.23 8.79 8.83 411100 8.83 down down correct
HLMN.US Hillman Solutions Corp 20220511 0 10.49 10.95 10.3 10.39 885400 10.39 down down correct
HLNE.US Hamilton Lane Incorporated 20220511 0 64.77 65.95 63.03 63.25 190000 63.25 down down correct
HLTH.US Cue Health Inc. Common Stock 20220511 0 5.49 5.7 4.92 4.93 595400 4.93 down down correct
HMCO.US HumanCo Acquisition Corp 20220511 0 9.865 9.865 9.81 9.83 16500 9.83 down down correct
HMCOU.US HumanCo Acquisition Corp 20220511 0 9.92 9.92 9.92 9.92 3600 9.92
HMCOW.US Humanco Acquisition Corp 20220511 0 0.25 0.261 0.196 0.196 146500 0.196 down down correct
HMNF.US HMN Financial Inc 20220511 0 23.77 23.83 23.59 23.75 1300 23.75 down down correct
HMPT.US Home Point Capital Inc 20220511 0 3.26 3.4 3.2 3.28 86346 3.28 up up correct
HMST.US HomeStreet Inc 20220511 0 38.42 39.46 38.37 38.51 117900 38.51 up down incorrect
HMTV.US Hemisphere Media Group Inc 20220511 0 6.69 6.76 6.59 6.66 491900 6.66 down down correct
HNNA.US Hennessy Advisors Inc 20220511 0 9.3 9.43 9.02 9.09 6700 9.09 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220511 0 24.866 24.866 24.866 24.866 12 24.866
HNRG.US Hallador Energy Company 20220511 0 4.32 4.54 4.27 4.33 135400 4.33 up up correct
HNST.US The Honest Company Inc 20220511 0 3.26 3.32 2.83 2.85 3751300 2.85 down down correct
HOFT.US Hooker Furniture Corporation 20220511 0 17.22 17.63 16.85 16.9 79600 16.9 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220511 0 0.72 0.76 0.65 0.65 1564800 0.65 down down correct
HOFVW.US Hall of Fame Village LLC 20220511 0 0.2 0.2 0.191 0.191 22361 0.191 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220511 0 14.79 15.35 14.72 15.2 370300 15.2 up up correct
HOLX.US Hologic Inc 20220511 0 73.28 75.14 72.7 73.49 2230000 73.49 up up correct
HON.US Honeywell International Inc 20220511 0 194.83 196.86 191.42 192.02 3283900 191.04 down down correct
HONE.US HarborOne Bancorp Inc 20220511 0 13.75 13.93 13.69 13.71 125300 13.71 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220511 0 8.98 9.37 8.01 8.15 31547700 8.15 down down correct
HOOK.US HOOKIPA Pharma Inc 20220511 0 1.42 1.42 1.28 1.33 441800 1.33 down down correct
HOPE.US Hope Bancorp Inc 20220511 0 14.33 14.51 14.08 14.13 784600 14.13 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220511 0 9.95 10.05 9.95 10.05 6600 10.05 up up correct
HOTH.US Hoth Therapeutics Inc 20220511 0 0.47 0.479 0.422 0.425 794300 0.425 down down correct
HOWL.US Werewolf Therapeutics Inc 20220511 0 6.08 6.08 5.33 5.57 144900 5.57 down down correct
HPK.US HighPeak Energy Inc 20220511 0 26.54 29.29 26.54 28.42 388700 28.42 up up correct
HPKEW.US HighPeak Energy Inc 20220511 0 17.7409 18.5 17.7409 17.89 827 17.89 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220511 0 9.78 9.78 9.78 9.78 0 9.78
HPLTU.US Home Plate Acquisition Corp 20220511 0 9.91 9.91 9.91 9.91 0 9.91
HQI.US HireQuest Inc 20220511 0 16.28 16.98 14.48 15.12 74300 15.12 down down correct
HQY.US HealthEquity Inc 20220511 0 56.26 57.88 53.885 54.14 1058600 54.14 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220511 0 34.64 35.45 33.42 33.62 413300 33.62 down down correct
HROW.US Harrow Health Inc 20220511 0 6.2 6.39 5.82 5.89 79100 5.89 down down correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220511 0 24.9 24.92 24.321 24.46 16100 24.46 down down correct
HRTX.US Heron Therapeutics Inc 20220511 0 3.45 3.61 3.28 3.3 3972165 3.3 down down correct
HRZN.US Horizon Technology Finance Corporation 20220511 0 12.14 12.21 11.91 12.02 218700 12.02 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220511 0 9.93 9.94 9.925 9.93 70700 9.93
HSDT.US Helius Medical Technologies Inc 20220511 0 2.16 2.2 1.82 1.94 55200 1.94 down down correct
HSIC.US Henry Schein Inc 20220511 0 85.84 87.24 84.51 84.53 914900 84.53 down down correct
HSII.US Heidrick & Struggles International Inc 20220511 0 32.68 33.26 31.07 31.2 103800 31.2 down down correct
HSKA.US Heska Corporation 20220511 0 88.72 91.87 85.39 85.72 78600 85.72 down down correct
HSON.US Hudson Global Inc 20220511 0 35.93 36.58 31.98 33.2 24300 33.2 down down correct
HST.US Host Hotels & Resorts Inc 20220511 0 19.57 20.08 19.18 19.29 8920300 19.29 down down correct
HSTM.US HealthStream Inc 20220511 0 19.25 19.58 18.97 19 110200 19 down down correct
HSTO.US Histogen Inc 20220511 0 0.17 0.17 0.15 0.16 915500 0.16 down down correct
HTBI.US HomeTrust Bancshares Inc 20220511 0 26.98 27.29 26.7 26.76 45900 26.76 down down correct
HTBK.US Heritage Commerce Corp 20220511 0 11.01 11.17 10.94 11.14 331600 11.14 up up correct
HTBX.US Heat Biologics Inc 20220511 0 1.83 1.89 1.6 1.65 151205 1.65 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220511 0 0.685 0.703 0.58 0.601 186000 0.601 down down correct
HTHT.US Huazhu Group Limited 20220511 0 27.55 28.29 26.11 26.3 1835800 26.3 down down correct
HTIA.US Healthcare Trust Inc 20220511 0 23.37 23.525 23.02 23.05 14000 23.05 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220511 0 23.8 23.8 23.6 23.6 2800 23.6 down down correct
HTLD.US Heartland Express Inc 20220511 0 14.22 14.27 13.77 13.89 206300 13.89 down up incorrect
HTLF.US Heartland Financial USA Inc 20220511 0 43.31 43.91 42.3 42.47 96600 42.2 down down correct
HTLFP.US Heartland Financial USA Inc 20220511 0 25.8 25.99 25.8 25.9 5500 25.9 up up correct
HTOO.US Fusion Fuel Green PLC 20220511 0 6.91 6.91 6.05 6.09 66599 6.09 down up incorrect
HTOOW.US Fusion Fuel Green PLC 20220511 0 1.81 1.81 1.51 1.62 9414 1.62 down down correct
HUBG.US Hub Group Inc 20220511 0 74.38 75.34 72.35 73.18 197000 73.18 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220511 0 28.9 31.4 24.5 30.5 243700 30.5 up up correct
HUGE.US FSD Pharma Inc 20220511 0 0.9 0.903 0.841 0.842 93400 0.842 down down correct
HUIZ.US Huize Holding Limited 20220511 0 0.81 0.87 0.751 0.798 45200 0.798 down down correct
HUMA.US Humacyte Inc 20220511 0 5.25 5.42 5 5.05 284400 5.05 down up incorrect
HUMAW.US Humacyte Inc 20220511 0 1.5 1.5 1.285 1.38 22430 1.38 down down correct
HURC.US Hurco Companies Inc 20220511 0 27.94 27.98 27.31 27.31 13200 27.31 down down correct
HURN.US Huron Consulting Group Inc 20220511 0 55.32 57.16 54.62 56.57 351600 56.57 up up correct
HUSN.US Hudson Capital Inc 20220511 0 1.78 1.9 1.52 1.52 93100 1.52 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220511 0 2.58 2.79 2.42 2.44 14944400 2.44 down down correct
HVBC.US HV Bancorp Inc 20220511 0 20.748 21.429 20.748 21.429 1100 21.429 up up correct
HWBK.US Hawthorn Bancshares Inc 20220511 0 26 26.37 25.95 26.36 3800 26.36 up up correct
HWC.US Hancock Whitney Corporation 20220511 0 46.39 47.43 45.96 46.09 455000 46.09 down down correct
HWCPZ.US HWCPZ 20220511 0 24.11 24.5 24.11 24.49 12200 24.49 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220511 0 9.71 9.71 9.71 9.71 0 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220511 0 9.77 9.77 9.77 9.77 0 9.77
HWELW.US Healthwell Acquisition Corp. I Warrant 20220511 0 0.1955 0.1974 0.1955 0.1974 202 0.1974 up down incorrect
HWKN.US Hawkins Inc 20220511 0 36.3 37.28 35.98 36.07 36300 36.07 down down correct
HWKZ.US UN 20220511 0 9.91 9.91 9.91 9.91 0 9.91
HYAC.US Haymaker Acquisition Corp. III 20220511 0 9.95 9.97 9.95 9.97 252100 9.97 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220511 0 10.06 10.08 10.04 10.07 37100 10.07 up up correct
HYACW.US Haymaker Acquisition Corp. III 20220511 0 0.5101 0.5887 0.5 0.56 28333 0.56 up up correct
HYFM.US Hydrofarm Holdings Group Inc 20220511 0 6.6 7.11 6 6.25 1388400 6.25 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220511 0 1.24 1.3 1.12 1.14 10823600 1.14 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220511 0 0.321 0.34 0.32 0.32 4600 0.32 down up incorrect
HYMCW.US Hycroft Mining Holding Corporation 20220511 0 0.2899 0.2899 0.17 0.21 308450 0.21 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220511 0 0.1406 0.17 0.1354 0.1356 43156 0.1356 down down correct
HYRE.US HyreCar Inc 20220511 0 1.32 1.323 0.994 1.01 227600 1.01 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220511 0 3.02 3.325 2.96 2.97 2480600 2.97 down down correct
HYZNW.US HYZON Motors Inc 20220511 0 0.6 0.6 0.4001 0.4001 67569 0.4001 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220511 0 88.29 91.49 87.37 87.75 2418600 87.75 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220511 0 57.59 58.54 56.95 57.16 273600 57.16 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220511 0 10.55 11.25 10.305 10.43 959300 10.43 down down correct
IBCP.US Independent Bank Corporation 20220511 0 19.39 19.62 19.15 19.28 60600 19.28 down down correct
IBEX.US IBEX Limited 20220511 0 15.84 16.5 15.25 15.25 10800 15.25 down down correct
IBKR.US Interactive Brokers Group Inc 20220511 0 53.96 56.38 53.6 53.94 970500 53.94 down down correct
IBOC.US International Bancshares Corporation 20220511 0 40.52 41.17 39.65 39.76 293400 39.76 down down correct
IBRX.US ImmunityBio Inc 20220511 0 3.45 3.45 2.62 2.68 4284400 2.68 down down correct
IBTX.US Independent Bank Group Inc 20220511 0 70.15 70.81 68.77 69.06 237200 69.06 down down correct
ICAD.US iCAD Inc 20220511 0 3.61 3.67 3.25 3.27 218300 3.27 down down correct
ICCC.US ImmuCell Corporation 20220511 0 8.01 8.36 7.9 8.12 22500 8.12 up up correct
ICCH.US ICC Holdings Inc 20220511 0 16.5 16.5 16.5 16.5 4600 16.5
ICCM.US Icecure Medical 20220511 0 2 2 1.81 1.81 38400 1.81 down down correct
ICFI.US ICF International Inc 20220511 0 97.55 99.06 96.57 96.79 69200 96.79 down up incorrect
ICHR.US Ichor Holdings Ltd 20220511 0 26 26.435 23.1 25.16 1051600 25.16 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20220511 0 0.79 0.846 0.79 0.818 214900 0.818 up down incorrect
ICLR.US ICON Public Limited Company 20220511 0 208.79 215.94 203.06 204.85 601200 204.85 down down correct
ICMB.US Investcorp Credit Management BDC Inc 20220511 0 4.27 4.4 4.08 4.25 13900 4.25 down down correct
ICNC.US UN 20220511 0 10.0501 10.0501 10.0501 10.0501 2000 10.0501
ICPT.US Intercept Pharmaceuticals Inc 20220511 0 18.99 19.22 17.11 17.12 1401700 17.12 down down correct
ICUI.US ICU Medical Inc 20220511 0 186.1 187.63 173.04 173.49 446800 173.49 down down correct
ICVX.US Icosavax Inc. Common Stock 20220511 0 8.16 8.16 6.84 6.99 148000 6.99 down down correct
IDBA.US IDEX Biometrics ASA 20220511 0 8.62 8.62 8.62 8.62 51 8.62
IDCC.US InterDigital Inc 20220511 0 59.11 59.79 57.92 58.54 171500 58.54 down down correct
IDEX.US Ideanomics Inc 20220511 0 0.5542 0.5799 0.5305 0.5311 6153402 0.5311 down down correct
IDN.US Intellicheck Inc 20220511 0 2.03 2.03 1.88 1.94 77697 1.94 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220511 0 0.37 0.4 0.3 0.32 313400 0.32 down down correct
IDXX.US IDEXX Laboratories Inc 20220511 0 337.97 346.32 332 333.9 889200 333.9 down up incorrect
IDYA.US IDEAYA Biosciences Inc 20220511 0 9.32 9.89 9.085 9.36 429900 9.36 up up correct
IEA.US Infrastructure and Energy Alternatives Inc 20220511 0 6.75 6.943 6.43 6.79 687200 6.79 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220511 0 1.84 1.88 1.75 1.88 41575 1.88 up up correct
IEP.US Icahn Enterprises L.P 20220511 0 53.34 54.07 53.04 53.46 494300 53.46 up up correct
IESC.US IES Holdings Inc 20220511 0 28.15 29.98 28.14 29.16 70500 29.16 up up correct
IFBD.US Infobird Co. Ltd 20220511 0 0.55 0.578 0.517 0.542 51900 0.542 down down correct
IFMK.US iFresh Inc 20220511 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220511 0 1.44 1.48 1.36 1.37 118800 1.37 down down correct
IGAC.US IG Acquisition Corp 20220511 0 9.88 9.885 9.87 9.87 15536 9.87 down down correct
IGACU.US IG Acquisition Corp 20220511 0 9.96 9.97 9.93 9.93 3900 9.93 down down correct
IGACW.US IG Acquisition Corp 20220511 0 0.18 0.18 0.15 0.15 18769 0.15 down down correct
IGIC.US International General Insurance Holdings Ltd 20220511 0 7.26 7.8 7.26 7.8 1000 7.8 up up correct
IGMS.US IGM Biosciences Inc 20220511 0 16.1 16.37 13.23 13.27 534600 13.27 down down correct
IGNY.US Ignyte Acquisition Corp 20220511 0 9.85 9.85 9.85 9.85 700 9.85
IGNYU.US Ignyte Acquisition Corp 20220511 0 10.05 10.225 10 10.225 3800 10.225 up up correct
IGNYW.US Ignyte Acquisition Corp 20220511 0 0.33 0.3333 0.2873 0.2873 625 0.2873 down down correct
IHRT.US iHeartMedia Inc 20220511 0 12.96 12.96 11.82 11.89 1557000 11.89 down down correct
III.US Information Services Group Inc 20220511 0 6.22 6.57 6.21 6.27 579508 6.27 up down incorrect
IIII.US INSU Acquisition Corp. III 20220511 0 9.82 9.822 9.8 9.82 706600 9.82
IIIIU.US INSU Acquisition Corp. III 20220511 0 9.85 9.876 9.85 9.85 1500 9.85
IIIIW.US INSU Acquisition Corp. III 20220511 0 0.12 0.12 0.12 0.12 900 0.12
IIIV.US i3 Verticals Inc 20220511 0 25.03 25.45 22.95 23.02 311600 23.02 down down correct
IIN.US IntriCon Corporation 20220511 0 23.91 23.97 23.9 23.93 127000 23.93 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220511 0 1.95 1.95 1.75 1.87 62500 1.87 down up incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220511 0 0.3746 0.3746 0.29 0.29 4216 0.29 down up incorrect
IIVI.US II 20220511 0 62.6 66.85 62.35 63.93 2472600 63.93 up up correct
IIVIP.US II 20220511 0 254.57 254.57 254.57 254.57 400 254.57
IKNA.US Ikena Oncology Inc 20220511 0 4.41 4.41 3.745 3.78 161100 3.78 down down correct
IKT.US Inhibikase Therapeutics Inc 20220511 0 0.77 0.88 0.73 0.73 116200 0.73 down down correct
ILMN.US Illumina Inc 20220511 0 215.49 224.47 208.35 213.05 1743000 213.05 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20220511 0 14.7 15.05 14.46 14.74 1247800 14.74 up up correct
IMAB.US I 20220511 0 11.88 11.88 10.435 10.51 856000 10.51 down down correct
IMAC.US IMAC Holdings Inc 20220511 0 0.805 0.82 0.78 0.8 25600 0.8 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220511 0 9.93 9.933 9.93 9.93 9700 9.93
IMAQR.US International Media Acquisition Corp. Rights 20220511 0 0.06 0.08 0.05 0.0706 114992 0.0706 up up correct
IMAQU.US International Media Acquisition Corp. Unit 20220511 0 10.13 10.13 10.07 10.07 11545 10.07 down down correct
IMAQW.US International Media Acquisition Corp. Warrants 20220511 0 0.125 0.13 0.0922 0.0957 44151 0.0957 down down correct
IMBI.US iMedia Brands Inc 20220511 0 2.96 3.19 2.9 2.91 86500 2.91 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220511 0 19.064 19.064 18.75 18.85 7000 18.85 down down correct
IMCC.US IM Cannabis Corp 20220511 0 1 1.03 0.842 0.9 249300 0.9 down down correct
IMCR.US Immunocore Holdings plc 20220511 0 29.37 31.45 25.15 25.46 842000 25.46 down down correct
IMGN.US ImmunoGen Inc 20220511 0 3.93 4 3.52 3.54 7489100 3.54 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220511 0 14.47 14.805 13.1 13.26 139600 13.26 down down correct
IMKTA.US Ingles Markets Incorporated 20220511 0 96.31 97.92 94.03 94.3 112000 94.3 down down correct
IMMP.US Immutep Limited 20220511 0 2.3 2.46 2.2 2.25 121100 2.25 down up incorrect
IMMR.US Immersion Corporation 20220511 0 4.38 4.54 4.37 4.42 419900 4.42 up up correct
IMNM.US Immunome Inc 20220511 0 2.702 2.81 2.09 2.3 141600 2.3 down down correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220511 0 30.72 31.05 30.51 30.65 22000 30.65 down down correct
IMPL.US Impel NeuroPharma Inc 20220511 0 6.08 6.43 5.82 5.83 47700 5.83 down down correct
IMRA.US IMARA Inc 20220511 0 1.08 1.33 1.04 1.16 121300 1.16 up down incorrect
IMRN.US Immuron Limited 20220511 0 2.65 2.84 2.65 2.69 10700 2.69 up up correct
IMRNW.US Immuron Ltd 20220511 0 0.3391 0.3724 0.2081 0.235 181512 0.235 down down correct
IMRX.US Immuneering Corporation 20220511 0 4.96 5.01 4.3 4.42 78200 4.42 down down correct
IMTE.US Integrated Media Technology Limited 20220511 0 4.71 5.27 4.57 4.96 786800 4.96 up up correct
IMTX.US Immatics N.V 20220511 0 6.88 6.94 5.94 6 286100 6 down down correct
IMTXW.US immatics biotechnologies GmbH 20220511 0 1.17 1.22 1.05 1.05 16326 1.05 down down correct
IMUX.US Immunic Inc 20220511 0 5.53 5.71 5.11 5.24 265200 5.24 down down correct
IMV.US IMV Inc 20220511 0 1.05 1.05 0.94 0.95 82900 0.95 down down correct
IMVT.US Immunovant Inc 20220511 0 4.17 4.21 3.79 3.81 438813 3.81 down down correct
IMXI.US International Money Express Inc 20220511 0 19.84 20.27 19.56 19.8 318900 19.8 down up incorrect
INAB.US IN8bio Inc. Common Stock 20220511 0 2.57 2.65 2.12 2.25 12500 2.25 down down correct
INBK.US First Internet Bancorp 20220511 0 36.44 37.84 36.44 37.37 42200 37.37 up down incorrect
INBKZ.US INBKZ 20220511 0 26.25 26.25 26.25 26.25 100 25.875
INBX.US Inhibrx Inc 20220511 0 14.26 14.45 13.15 13.4 728000 13.4 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220511 0 5.86 5.88 5.64 5.8 83500 5.8 down down correct
INCY.US Incyte Corporation 20220511 0 75.75 76.62 73.79 73.91 1125400 73.91 down down correct
INDB.US Independent Bank Corp 20220511 0 76.92 78.35 76.13 76.22 185600 76.22 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220511 0 5.58 5.65 5.33 5.33 1711200 5.33 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220511 0 1.01 1.06 0.87 0.8999 149128 0.8999 down down correct
INDP.US Indaptus Therapeutics Inc 20220511 0 2.54 2.54 2.13 2.21 29200 2.21 down down correct
INDT.US INDUS Realty Trust Inc 20220511 0 66.98 69.32 65.48 65.64 28100 65.64 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220511 0 0.64 0.65 0.48 0.49 2628700 0.49 down down correct
INFN.US Infinera Corporation 20220511 0 5.65 5.83 5.55 5.57 2291000 5.57 down up incorrect
INGN.US Inogen Inc 20220511 0 23.5 24.195 22.82 22.88 160700 22.88 down up incorrect
INKA.US KludeIn I Acquisition Corp 20220511 0 9.95 9.95 9.95 9.95 10000 9.95
INKAU.US KludeIn I Acquisition Corp 20220511 0 10 10 10 10 0 10
INKAW.US Kludein I Acquisition Corp 20220511 0 0.1381 0.1382 0.138 0.138 6510 0.138 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220511 0 1.36 1.48 1.25 1.29 43400 1.29 down down correct
INM.US InMed Pharmaceuticals Inc 20220511 0 0.86 0.865 0.767 0.82 92200 0.82 down down correct
INMB.US INmune Bio Inc 20220511 0 6.89 6.91 6.498 6.68 122400 6.68 down down correct
INMD.US InMode Ltd 20220511 0 22.88 23.64 20.83 20.97 2609400 20.97 down down correct
INN.US PF 20220511 0 20.56 21 20.56 20.75 4096 20.75 up up correct
INNV.US InnovAge Holding Corp 20220511 0 4.14 4.866 3.98 4.81 191000 4.81 up up correct
INO.US Inovio Pharmaceuticals Inc 20220511 0 1.95 1.99 1.6 1.81 18235200 1.81 down down correct
INOD.US Innodata Inc 20220511 0 7.07 7.51 6.75 6.84 146200 6.84 down down correct
INPX.US Inpixon 20220511 0 0.2 0.23 0.2 0.207 2021100 0.207 up up correct
INSE.US Inspired Entertainment Inc 20220511 0 9.3 10.75 9.3 10.65 416800 10.65 up up correct
INSG.US Inseego Corp 20220511 0 2.12 2.2 2 2.01 1331800 2.01 down down correct
INSM.US Insmed Incorporated 20220511 0 18.06 18.61 17 17.07 1623900 17.07 down up incorrect
INTA.US Intapp Inc. Common Stock 20220511 0 21.69 21.99 19.32 19.55 218900 19.55 down down correct
INTC.US Intel Corporation 20220511 0 44.02 44.29 42.78 42.83 40351700 42.83 down up incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220511 0 9.97 9.97 9.97 9.97 0 9.97
INTG.US The InterGroup Corporation 20220511 0 42.51 44.5 42.5 44.5 2400 44.5 up up correct
INTU.US Intuit Inc 20220511 0 366.85 376.43 354.52 356.17 2563400 356.17 down down correct
INTZ.US Intrusion Inc 20220511 0 1.94 2.29 1.94 2.16 52500 2.16 up up correct
INVA.US Innoviva Inc 20220511 0 15.31 15.61 14.97 15.1 826300 15.1 down down correct
INVE.US Identiv Inc 20220511 0 11.74 12.45 11.55 11.6 107300 11.6 down down correct
INVO.US INVO Bioscience Inc 20220511 0 1.73 1.73 1.41 1.485 58400 1.485 down down correct
INVZ.US Innoviz Technologies Ltd 20220511 0 3.45 3.98 3.4 3.45 2665800 3.45
INVZW.US Innoviz Technologies Ltd 20220511 0 1.14 1.19 0.9394 1.1 22777 1.1 down down correct
INZY.US Inozyme Pharma Inc 20220511 0 4.1 4.12 3.72 3.87 200600 3.87 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220511 0 10.0501 10.0897 10.05 10.05 1420 10.05 down down correct
IOBT.US IO Biotech Inc. Common Stock 20220511 0 7.3 7.45 6.625 6.65 99800 6.65 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220511 0 3 3.017 2.885 3 2800 3
IONS.US Ionis Pharmaceuticals Inc 20220511 0 33.72 34.91 32.79 33.03 1609900 33.03 down down correct
IOSP.US Innospec Inc 20220511 0 98.04 101.89 98.04 98.87 192100 98.87 up up correct
IOVA.US Iovance Biotherapeutics Inc 20220511 0 13.4 13.64 12.31 12.32 2522500 12.32 down up incorrect
IPA.US ImmunoPrecise Antibodies Ltd 20220511 0 4.75 4.75 4.36 4.36 14800 4.36 down up incorrect
IPAR.US Inter Parfums Inc 20220511 0 78.42 78.42 68.12 68.53 209100 68.53 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220511 0 9.67 9.67 9.67 9.67 20700 9.67
IPAXU.US Inflection Point Acquisition Corp. Units 20220511 0 9.77 9.77 9.77 9.77 100 9.77
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220511 0 0.33 0.34 0.2789 0.32 1618 0.32 down down correct
IPDN.US Professional Diversity Network Inc 20220511 0 0.75 0.95 0.75 0.7991 63337 0.7991 up up correct
IPGP.US IPG Photonics Corporation 20220511 0 97.97 100.03 94.07 94.34 496600 94.34 down down correct
IPHA.US Innate Pharma S.A 20220511 0 2.86 2.91 2.82 2.82 17100 2.82 down down correct
IPOF.US WT 20220511 0 1.2 1.2 1.09 1.11 205016 1.11 down down correct
IPSC.US Century Therapeutics Inc. 20220511 0 9.17 9.36 8.03 8.08 156900 8.08 down down correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220511 0 9.77 9.78 9.77 9.78 92800 9.78 up up correct
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220511 0 9.81 9.81 9.81 9.81 300 9.81
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220511 0 0.311 0.39 0.3001 0.31 4809 0.31 down down correct
IPW.US iPower Inc. 20220511 0 1.12 1.133 1.031 1.065 18400 1.065 down up incorrect
IPWR.US Ideal Power Inc 20220511 0 8.64 8.64 7.747 7.99 19600 7.99 down up incorrect
IQ.US iQIYI Inc 20220511 0 3.07 3.17 2.64 2.66 16391800 2.66 down down correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220511 0 10.04 10.05 10.04 10.05 699 10.05 up down incorrect
IRBT.US iRobot Corporation 20220511 0 47.01 47.72 43.08 43.17 557900 43.17 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220511 0 2.27 2.3 2.23 2.26 15100 2.26 down down correct
IRDM.US Iridium Communications Inc 20220511 0 34.12 34.96 33.23 33.3 494500 33.3 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220511 0 7.5 7.565 6.8 6.89 125400 6.89 down down correct
IRIX.US IRIDEX Corporation 20220511 0 3.31 3.47 3.28 3.36 11500 3.36 up up correct
IRMD.US IRadimed Corporation 20220511 0 31.28 32.46 30.88 31.48 70200 31.48 up up correct
IROQ.US IF Bancorp Inc 20220511 0 24 24 24 24 200 24
IRTC.US iRhythm Technologies Inc 20220511 0 132.65 133.84 120.63 122.6 354800 122.6 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220511 0 11.35 11.83 11.23 11.4 3075500 11.4 up up correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220511 0 9.91 9.94 9.89 9.93 9100 9.93 up up correct
ISEE.US IVERIC bio Inc 20220511 0 10.41 10.86 9.95 10.13 3506000 10.13 down down correct
ISIG.US Insignia Systems Inc 20220511 0 7.59 7.89 7.37 7.37 15800 7.37 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220511 0 9.9 9.91 9.9 9.9 19300 9.9
ISO.US IsoPlexis Corp 20220511 0 2.23 2.4 1.86 2.07 221300 2.07 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220511 0 2.26 2.49 2.26 2.31 125600 2.31 up up correct
ISRG.US Intuitive Surgical Inc 20220511 0 210.74 217.89 208.48 210.87 2690200 210.87 up up correct
ISSC.US Innovative Solutions and Support Inc 20220511 0 7.56 7.7 7.48 7.68 33000 7.68 up down incorrect
ISTR.US Investar Holding Corporation 20220511 0 19.98 20 19.9 19.93 10400 19.93 down down correct
ISUN.US iSun Inc 20220511 0 2.59 2.75 2.51 2.53 156453 2.53 down up incorrect
ITCI.US Intra 20220511 0 52.65 56.55 52.331 53.38 1953900 53.38 up up correct
ITHX.US ITHAX Acquisition Corp 20220511 0 9.82 9.82 9.81 9.81 1500 9.81 down down correct
ITHXU.US ITHAX Acquisition Corp 20220511 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220511 0 0.5502 0.5622 0.5 0.5002 25592 0.5002 down down correct
ITI.US Iteris Inc 20220511 0 2.83 2.85 2.57 2.58 424900 2.58 down down correct
ITIC.US Investors Title Company 20220511 0 160.96 163.99 157 157.39 4200 157.39 down down correct
ITOS.US iTeos Therapeutics Inc 20220511 0 20 21.085 16.94 18 2212800 18 down up incorrect
ITQ.US Itiquira Acquisition Corp 20220511 0 9.85 9.85 9.8 9.8 27100 9.8 down down correct
ITQRU.US Itiquira Acquisition Corp 20220511 0 9.85 9.85 9.85 9.85 1000 9.85
ITQRW.US Itiquira Acquisition Corp 20220511 0 0.1301 0.1301 0.1301 0.1301 8 0.1301
ITRI.US Itron Inc 20220511 0 47.98 48.79 46.53 46.76 347600 46.76 down down correct
ITRM.US Iterum Therapeutics plc 20220511 0 0.202 0.213 0.19 0.191 2284600 0.191 down up incorrect
ITRN.US Ituran Location and Control Ltd 20220511 0 22.18 22.68 22.05 22.05 16800 22.05 down down correct
IVA.US Inventiva S.A 20220511 0 9.1 9.35 8.65 8.65 1600 8.65 down down correct
IVAC.US Intevac Inc 20220511 0 4.95 5.14 4.95 4.96 51300 4.96 up down incorrect
IXAQU.US IX Acquisition Corp. Unit 20220511 0 9.94 9.94 9.94 9.94 0 9.94
IZEA.US IZEA Worldwide Inc 20220511 0 0.95 1.02 0.93 0.941 230600 0.941 down down correct
JACK.US Jack in the Box Inc 20220511 0 83.02 83.6 78.6 78.91 564200 78.91 down down correct
JAGX.US Jaguar Health Inc 20220511 0 0.39 0.4 0.36 0.384 1230900 0.384 down down correct
JAKK.US JAKKS Pacific Inc 20220511 0 13.78 14.39 12.79 13.04 68500 13.04 down down correct
JAMF.US Jamf Holding Corp 20220511 0 24.4 24.44 21.36 21.37 874800 21.37 down down correct
JAN.US JanOne Inc 20220511 0 2.18 2.22 2.01 2.02 20300 2.02 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220511 0 10.24 10.98 10.135 10.32 92000 10.32 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220511 0 9.71 9.71 9.66 9.66 1000 9.66 down down correct
JAQCU.US Jupiter Acquisition Corp 20220511 0 9.82 9.82 9.82 9.82 1500 9.82
JAQCW.US Jupiter Acquisition Corporation Warrants 20220511 0 0.2277 0.3084 0.2277 0.25 3184 0.25 up down incorrect
JAZZ.US Jazz Pharmaceuticals plc 20220511 0 142.81 149.17 142.81 143.37 375800 143.37 up down incorrect
JBHT.US J.B. Hunt Transport Services Inc 20220511 0 172.14 174.02 169.06 169.6 786300 169.2 down up incorrect
JBLU.US JetBlue Airways Corporation 20220511 0 10.02 10.22 9.55 9.6 11322900 9.6 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220511 0 72.19 73.68 71.9 73.19 49300 73.19 up down incorrect
JCIC.US Jack Creek Investment Corp 20220511 0 9.82 9.82 9.8 9.8 24500 9.8 down down correct
JCICU.US Jack Creek Investment Corp 20220511 0 9.882 9.882 9.882 9.882 0 9.882
JCICW.US Jack Creek Investment Corp 20220511 0 0.1798 0.1798 0.1248 0.145 4250 0.145 down down correct
JCTCF.US Jewett 20220511 0 7.19 7.19 7 7.02 3100 7.02 down up incorrect
JD.US JD.com Inc 20220511 0 52.32 53.29 49.55 49.83 13276900 49.83 down down correct
JFIN.US Jiayin Group Inc 20220511 0 1.77 1.8 1.57 1.62 80800 1.62 down down correct
JFU.US 9F Inc 20220511 0 0.83 0.87 0.792 0.792 97400 0.792 down down correct
JG.US Aurora Mobile Limited 20220511 0 0.83 0.86 0.76 0.85 201400 0.85 up up correct
JJSF.US J & J Snack Foods Corp 20220511 0 125.64 127.49 122.19 122.95 79100 122.95 down down correct
JKHY.US Jack Henry & Associates Inc 20220511 0 177.88 179.57 175.64 178.18 656000 178.18 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220511 0 10.1473 10.19 10.12 10.19 6900 10.19 up up correct
JNCE.US Jounce Therapeutics Inc 20220511 0 4.98 5.05 4.25 4.29 518300 4.29 down down correct
JOAN.US JOANN Inc 20220511 0 9.8 10.18 9.135 9.16 293300 9.16 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220511 0 9.8 9.815 9.78 9.78 2400 9.78 down up incorrect
JOFFU.US JOFF Fintech Acquisition Corp 20220511 0 9.81 9.82 9.81 9.81 1500 9.81
JOFFW.US JOFF Fintech Acquisition Corp 20220511 0 0.12 0.1252 0.12 0.1214 30660 0.1214 up up correct
JOUT.US Johnson Outdoors Inc 20220511 0 62.7 63.63 61.14 61.37 32200 61.37 down down correct
JPM.US PM 20220511 0 17.65 18.11 17.65 17.97 488885 17.97 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220511 0 5.45 5.48 5.4 5.444 8400 5.444 down down correct
JRVR.US James River Group Holdings Ltd 20220511 0 24.36 25.38 24.3 24.71 520400 24.71 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220511 0 20.75 21.48 20.2 20.68 9500 20.68 down up incorrect
JSPR.US Jasper Therapeutics Inc 20220511 0 2.91 3.14 2.91 3.02 12300 3.02 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20220511 0 0.2401 0.2401 0.12 0.2401 14 0.2401
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220511 0 9.72 9.73 9.72 9.73 50400 9.73 up up correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220511 0 9.81 9.81 9.81 9.81 0 9.81
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220511 0 0.3301 0.3301 0.3 0.3026 40004 0.3026 down down correct
JUPW.US Jupiter Wellness Inc 20220511 0 1.05 1.05 0.9 0.949 358800 0.949 down down correct
JUPWW.US Jupiter Wellness Inc 20220511 0 0.61 0.62 0.6 0.6 1069 0.6 down down correct
JVA.US Coffee Holding Co. Inc 20220511 0 2.98 3.04 2.91 2.92 13300 2.92 down down correct
JWEL.US Jowell Global Ltd 20220511 0 2.01 2.12 2 2.02 44600 2.02 up up correct
JYAC.US Jiya Acquisition Corp 20220511 0 9.84 9.84 9.81 9.82 123600 9.82 down down correct
JYNT.US The Joint Corp 20220511 0 16.82 17.87 16.02 16.62 503800 16.62 down down correct
JZXN.US Jiuzi Holdings Inc 20220511 0 1.1 1.1 0.961 1 154500 1 down down correct
KAII.US Kismet Acquisition Two Corp 20220511 0 9.81 9.82 9.79 9.8 96500 9.8 down down correct
KAIIU.US Kismet Acquisition Two Corp 20220511 0 9.81 9.81 9.81 9.81 800 9.81
KAIIW.US Kismet Acquisition Two Corp 20220511 0 0.13 0.13 0.0957 0.0957 1923 0.0957 down down correct
KAIR.US Kairos Acquisition Corp 20220511 0 9.84 9.84 9.84 9.84 25200 9.84
KAIRU.US Kairos Acquisition Corp 20220511 0 9.9 9.9 9.9 9.9 0 9.9
KAIRW.US Kairos Acquisition Corp 20220511 0 0.067 0.1331 0.067 0.1331 8310 0.1331 up up correct
KALA.US Kala Pharmaceuticals Inc 20220511 0 0.704 0.72 0.64 0.64 553100 0.64 down down correct
KALU.US Kaiser Aluminum Corporation 20220511 0 94.02 97.5 93.81 94.65 150300 94.65 up up correct
KALV.US KalVista Pharmaceuticals Inc 20220511 0 11.19 11.19 9.35 9.69 770500 9.69 down down correct
KARO.US Karooooo Ltd 20220511 0 28 28 25.52 27.99 8114 27.99 down up incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220511 0 0.77 0.815 0.734 0.748 299500 0.748 down down correct
KBAL.US Kimball International Inc 20220511 0 8.67 8.72 8.51 8.65 197300 8.65 down up incorrect
KBNT.US Kubient Inc 20220511 0 0.75 0.82 0.677 0.769 149000 0.769 up up correct
KBNTW.US Kubient Inc 20220511 0 0.2517 0.2517 0.1748 0.1748 2764 0.1748 down down correct
KC.US Kingsoft Cloud Holdings Limited 20220511 0 3.46 3.5 3.01 3.02 3754900 3.02 down down correct
KDNY.US Chinook Therapeutics Inc 20220511 0 13.85 14.16 13.22 13.27 372100 13.27 down down correct
KDP.US Keurig Dr Pepper Inc 20220511 0 36.71 38.005 36.71 37.42 9595869 37.42 up up correct
KE.US Kimball Electronics Inc 20220511 0 17.82 17.91 17.39 17.72 70200 17.72 down up incorrect
KELYA.US Kelly Services Inc 20220511 0 18.52 18.9 18.25 18.28 134000 18.28 down up incorrect
KELYB.US Kelly Services Inc 20220511 0 18.63 18.63 18.63 18.63 227 18.63
KEQU.US Kewaunee Scientific Corporation 20220511 0 13.65 13.65 13.65 13.65 21 13.65
KERN.US Akerna Corp 20220511 0 0.45 0.45 0.39 0.407 676300 0.407 down up incorrect
KERNW.US Akerna Corp 20220511 0 0.07 0.071 0.0508 0.0508 54160 0.0508 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20220511 0 7.1 7.1 7.1 7.1 26 7.1
KFRC.US Kforce Inc 20220511 0 72.06 73.26 71 71.7 126600 71.7 down down correct
KHC.US The Kraft Heinz Company 20220511 0 43.3 44.13 43.23 43.5 6520511 43.5 up up correct
KIDS.US OrthoPediatrics Corp 20220511 0 39.62 40.99 38.16 38.5 155200 38.5 down down correct
KIII.US Kismet Acquisition Three Corp 20220511 0 9.79 9.79 9.77 9.77 84000 9.77 down down correct
KIIIU.US Kismet Acquisition Three Corp 20220511 0 9.82 9.82 9.8 9.8 500 9.8 down down correct
KINS.US Kingstone Companies Inc 20220511 0 5.15 5.23 5.1 5.1 9300 5.1 down down correct
KINZ.US KINS Technology Group Inc 20220511 0 10.08 10.08 10.06 10.07 40200 10.07 down down correct
KINZU.US KINS Technology Group Inc 20220511 0 10.18 10.429 10.08 10.15 7300 10.15 down up incorrect
KINZW.US KINS Technology Group Inc 20220511 0 0.1 0.1123 0.0831 0.1123 21800 0.1123 up up correct
KIRK.US Kirkland's Inc 20220511 0 7.23 7.23 6.77 6.81 368300 6.81 down up incorrect
KLAC.US KLA Corporation 20220511 0 318.28 326.79 311.08 311.63 1320000 311.63 down up incorrect
KLAQ.US KL Acquisition Corp 20220511 0 9.8 9.8 9.8 9.8 0 9.8
KLAQU.US KL Acquisition Corp 20220511 0 9.85 9.85 9.85 9.85 300 9.85
KLAQW.US KL Acquisition Corp 20220511 0 0.1701 0.1701 0.1701 0.1701 7 0.1701
KLDO.US Kaleido Biosciences Inc 20220511 0 0.073 0.082 0.065 0.065 488800 0.065 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220511 0 50.99 52.25 50.19 50.28 913200 50.28 down down correct
KLTR.US Kaltura Inc. Common Stock 20220511 0 1.5 1.54 1.41 1.43 936000 1.43 down down correct
KLXE.US KLX Energy Services Holdings Inc 20220511 0 4.13 4.52 4.06 4.1 135100 4.1 down up incorrect
KMDA.US Kamada Ltd 20220511 0 4.63 4.66 4.48 4.49 16600 4.49 down down correct
KMPH.US KemPharm Inc 20220511 0 4.31 4.35 4.01 4.02 548900 4.02 down down correct
KNBE.US KnowBe4 Inc 20220511 0 15.32 16.655 14.95 16.1 2088700 16.1 up down incorrect
KNDI.US Kandi Technologies Group Inc 20220511 0 2.42 2.45 2.22 2.24 662000 2.24 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220511 0 7.98 8.12 7.56 7.76 369200 7.76 down down correct
KNSL.US Kinsale Capital Group Inc 20220511 0 201.74 207.16 199.48 199.84 97700 199.84 down down correct
KNTE.US Kinnate Biopharma Inc 20220511 0 8.34 8.66 7.95 8 181000 8 down down correct
KOD.US Kodiak Sciences Inc 20220511 0 5.33 5.37 4.91 5.04 1291000 5.04 down down correct
KOPN.US Kopin Corporation 20220511 0 1.15 1.19 1.05 1.13 2559800 1.13 down down correct
KOSS.US Koss Corporation 20220511 0 5.81 5.95 5.2 5.27 53900 5.27 down down correct
KPLT.US Katapult Holdings Inc 20220511 0 1.33 1.37 1.3 1.33 964700 1.33
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220511 0 0.18 0.18 0.1194 0.14 131411 0.14 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220511 0 0.424 0.424 0.365 0.4 57700 0.4 down down correct
KPTI.US Karyopharm Therapeutics Inc 20220511 0 5.78 5.84 5.15 5.21 2983200 5.21 down down correct
KRBP.US Kiromic BioPharma Inc 20220511 0 0.47 0.489 0.352 0.398 756900 0.398 down down correct
KRKR.US 36Kr Holdings Inc 20220511 0 0.78 0.78 0.71 0.711 21500 0.711 down down correct
KRMD.US Repro Med Systems Inc 20220511 0 2.53 2.53 2.092 2.1 91700 2.1 down down correct
KRNL.US Kernel Group Holdings Inc 20220511 0 9.81 9.81 9.79 9.79 17500 9.79 down down correct
KRNLU.US Kernel Group Holdings Inc 20220511 0 9.86 9.86 9.86 9.86 5200 9.86
KRNLW.US Kernel Group Holdings Inc 20220511 0 0.1314 0.1314 0.1274 0.1274 1601 0.1274 down down correct
KRNT.US Kornit Digital Ltd 20220511 0 37.03 40.535 31.01 37.63 5162700 37.63 up up correct
KRNY.US Kearny Financial Corp 20220511 0 11.73 11.88 11.66 11.76 316700 11.76 up up correct
KRON.US Kronos Bio Inc 20220511 0 4.42 4.57 3.98 4 358826 4 down up incorrect
KROS.US Keros Therapeutics Inc 20220511 0 45.46 45.46 40.88 41.98 354500 41.98 down up incorrect
KRT.US Karat Packaging Inc 20220511 0 17.66 18.01 16.26 17.04 4000 17.04 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220511 0 99.08 104 96.14 96.96 355600 96.96 down down correct
KRUS.US Kura Sushi USA Inc 20220511 0 37.64 39.595 35.24 35.83 53700 35.83 down down correct
KRYS.US Krystal Biotech Inc 20220511 0 52.52 54.21 48.24 48.93 272200 48.93 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220511 0 9.79 9.79 9.75 9.75 1300 9.75 down up incorrect
KSICU.US Kadem Sustainable Impact Corporation 20220511 0 9.85 9.85 9.84 9.84 200 9.84 down down correct
KSICW.US Kadem Sustainable Impact Corporation 20220511 0 0.19 0.19 0.19 0.19 1711 0.19
KSPN.US Kaspien Holdings Inc 20220511 0 3.23 3.55 3.23 3.23 10138 3.23
KTCC.US Key Tronic Corporation 20220511 0 5.33 5.33 5.08 5.08 7700 5.08 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20220511 0 13.49 13.96 12.83 12.87 1240300 12.87 down down correct
KTRA.US Kintara Therapeutics Inc 20220511 0 0.165 0.17 0.15 0.152 1634800 0.152 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220511 0 1.02 1.05 0.93 0.94 205600 0.94 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220511 0 0.111 0.1494 0.111 0.1494 1202 0.1494 up up correct
KURA.US Kura Oncology Inc 20220511 0 12.33 12.5 10.8 10.86 858000 10.86 down down correct
KVHI.US KVH Industries Inc 20220511 0 7.2 7.47 7.14 7.3 108400 7.3 up down incorrect
KVSA.US Khosla Ventures Acquisition Co 20220511 0 9.76 9.77 9.76 9.76 58000 9.76
KVSC.US Khosla Ventures Acquisition Co. III 20220511 0 9.75 9.75 9.73 9.74 12500 9.74 down down correct
KXIN.US Kaixin Auto Holdings 20220511 0 0.93 0.95 0.91 0.929 636800 0.929 down down correct
KYMR.US Kymera Therapeutics Inc 20220511 0 18.09 18.63 16.455 16.6 1125200 16.6 down down correct
KZIA.US Kazia Therapeutics Limited 20220511 0 5.47 5.48 5.16 5.18 8100 5.18 down down correct
KZR.US Kezar Life Sciences Inc 20220511 0 5.59 5.77 5.39 5.56 1455100 5.56 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220511 0 9.93 9.93 9.929 9.93 1200 9.93
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220511 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220511 0 0.13 0.24 0.13 0.2299 3801 0.2299 up up correct
LABP.US Landos Biopharma Inc 20220511 0 0.706 0.727 0.63 0.633 75600 0.633 down down correct
LAKE.US Lakeland Industries Inc 20220511 0 16.07 16.34 15.77 15.77 17800 15.77 down down correct
LAMR.US Lamar Advertising Company (REIT) 20220511 0 98.07 100.2 96.83 96.89 565000 96.89 down up incorrect
LANC.US Lancaster Colony Corporation 20220511 0 137.95 140.47 132.91 133.37 121500 133.37 down down correct
LAND.US Gladstone Land Corporation 20220511 0 30.07 30.6 28.17 28.34 748200 28.34 down up incorrect
LANDM.US Gladstone Land Corporation 20220511 0 25.4 25.72 25.39 25.72 11200 25.72 up up correct
LANDO.US Gladstone Land Corporation 20220511 0 26 26 25.76 25.855 20200 25.855 down down correct
LARAX.US LARAX 20220511 0 9.73 9.73 9.73 9.73 0 9.73
LARK.US Landmark Bancorp Inc 20220511 0 25.07 25.32 24.67 25.32 2200 25.32 up up correct
LASR.US nLIGHT Inc 20220511 0 12.02 12.21 11.2 11.26 440600 11.26 down down correct
LAUR.US Laureate Education Inc 20220511 0 11.42 11.64 11.185 11.29 1568400 11.29 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220511 0 10.35 10.35 10.35 10.35 1000 10.35
LAZR.US Luminar Technologies Inc 20220511 0 9.22 9.67 8.46 8.54 9913500 8.54 down down correct
LAZY.US Lazydays Holdings Inc 20220511 0 18.69 18.9 17.731 17.94 109600 17.94 down down correct
LBAI.US Lakeland Bancorp Inc 20220511 0 14.89 15.06 14.82 14.87 154900 14.87 down down correct
LBC.US Luther Burbank Corporation 20220511 0 13.04 13.35 13.04 13.21 46300 13.21 up down incorrect
LBPH.US Longboard Pharmaceuticals Inc 20220511 0 4.51 4.8 4.51 4.8 1800 4.8 up up correct
LBPS.US 4D pharma plc 20220511 0 3.25 3.37 3.015 3.16 48800 3.16 down up incorrect
LBPSW.US 4D pharma plc 20220511 0 0.2785 0.2785 0.2313 0.2699 804 0.2699 down down correct
LBRDA.US Liberty Broadband Corporation 20220511 0 110.62 111.94 106.75 106.94 378100 106.94 down down correct
LBRDK.US Liberty Broadband Corporation 20220511 0 114.01 116.84 111.84 111.95 1514200 111.95 down down correct
LBRDP.US Liberty Broadband Corporation 20220511 0 26.16 26.16 25.6 25.6 5500 25.6 down down correct
LBTYA.US Liberty Global plc 20220511 0 21.71 22.85 21.51 21.94 1151228 21.94 up down incorrect
LBTYB.US Liberty Global plc 20220511 0 22.54 22.54 22.54 22.54 10 22.54
LBTYK.US Liberty Global plc 20220511 0 22.1 23.84 21.83 22.9 2462400 22.9 up up correct
LCA.US Landcadia Holdings IV Inc 20220511 0 9.76 9.78 9.745 9.745 219300 9.745 down up incorrect
LCAA.US L Catterton Asia Acquisition Corp 20220511 0 9.81 9.81 9.8 9.8 300 9.8 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220511 0 9.85 9.85 9.85 9.85 800 9.85
LCAAW.US L Catterton Asia Acquisition Corp 20220511 0 0.31 0.31 0.15 0.1811 11745 0.1811 down down correct
LCAHU.US Landcadia Holdings IV Inc 20220511 0 9.87 9.9 9.87 9.87 2500 9.87
LCAP.US Lionheart Acquisition Corporation II 20220511 0 10.08 10.1 10.08 10.1 73900 10.1 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20220511 0 10.3 10.3 10.3 10.3 700 10.3
LCAPW.US Lionheart Acquisition Corporation II 20220511 0 0.75 0.8507 0.7 0.77 468285 0.77 up up correct
LCID.US Lucid Group Inc. Common Stock 20220511 0 15.87 15.96 13.67 13.86 44037600 13.86 down down correct
LCNB.US LCNB Corp 20220511 0 15.97 16.33 15.92 16.11 8800 16.11 up up correct
LCRDX.US LCRDX 20220511 0 9.73 9.73 9.73 9.73 0 9.73
LCRUX.US LCRUX 20220511 0 9.73 9.73 9.73 9.73 0 9.73
LCUT.US Lifetime Brands Inc 20220511 0 11.46 11.58 10.98 11.01 84100 11.01 down up incorrect
LDHA.US LDH Growth Corp I 20220511 0 9.79 9.79 9.79 9.79 42 9.79
LDHAU.US LDH Growth Corp I 20220511 0 9.854 9.854 9.854 9.854 200 9.854
LDHAW.US LDH Growth Corp I 20220511 0 0.2531 0.2532 0.253 0.253 3489 0.253 down down correct
LE.US Lands' End Inc 20220511 0 12.69 13.22 12.12 12.25 342100 12.25 down down correct
LECO.US Lincoln Electric Holdings Inc 20220511 0 133.76 136.03 132.95 133.87 388700 133.87 up up correct
LEDS.US SemiLEDs Corporation 20220511 0 2.31 2.39 2.2 2.2 41800 2.2 down down correct
LEE.US Lee Enterprises Incorporated 20220511 0 18.18 19.46 18.1 18.83 27400 18.83 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220511 0 9.78 9.79 9.76 9.76 86700 9.76 down up incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220511 0 9.8 9.8 9.79 9.79 2700 9.79 down down correct
LEGAW.US Lead Edge Growth Opportunities Ltd 20220511 0 0.18 0.2001 0.18 0.2001 1795 0.2001 up up correct
LEGH.US Legacy Housing Corporation 20220511 0 17.74 17.92 16.69 16.9 24300 16.9 down down correct
LEGN.US Legend Biotech Corporation 20220511 0 35.28 35.43 33.67 34.01 751000 34.01 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220511 0 50.91 50.91 50.91 50.91 0 50.91
LESL.US Leslie's Inc 20220511 0 18.14 18.41 16.64 16.73 1920500 16.73 down down correct
LEXX.US Lexaria Bioscience Corp 20220511 0 2.46 2.755 2.308 2.37 58900 2.37 down down correct
LEXXW.US Lexaria Bioscience Corp 20220511 0 0.9499 0.9499 0.9499 0.9499 12 0.9499
LFMD.US LifeMD Inc 20220511 0 2 2.09 1.89 1.91 99500 1.91 down down correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220511 0 16.65 16.65 16.65 16.65 400 16.65
LFST.US LifeStance Health Group Inc. Common Stock 20220511 0 5.85 6.47 5.615 5.83 970700 5.83 down down correct
LFTR.US Lefteris Acquisition Corp 20220511 0 9.87 9.875 9.87 9.87 28200 9.87
LFTRU.US Lefteris Acquisition Corp 20220511 0 9.91 9.921 9.91 9.921 400 9.921 up down incorrect
LFTRW.US Lefteris Acquisition Corp 20220511 0 0.12 0.13 0.1179 0.1221 34120 0.1221 up up correct
LFUS.US Littelfuse Inc 20220511 0 251.58 259.95 247.52 250.35 128100 250.35 down down correct
LFVN.US LifeVantage Corporation 20220511 0 4.17 4.25 4.03 4.2 26900 4.2 up up correct
LGAC.US Lazard Growth Acquisition Corp. I 20220511 0 9.81 9.815 9.79 9.79 234400 9.79 down down correct
LGACU.US Lazard Growth Acquisition Corp. I 20220511 0 9.825 9.85 9.82 9.85 15100 9.85 up up correct
LGACW.US Lazard Growth Acquisition Corp. I 20220511 0 0.3151 0.3224 0.315 0.315 4243 0.315 down down correct
LGHL.US Lion Group Holding Ltd 20220511 0 0.972 1.102 0.92 0.94 291900 0.94 down down correct
LGHLW.US Lion Financial Group Limited 20220511 0 0.11 0.11 0.09 0.09 80418 0.09 down down correct
LGIH.US LGI Homes Inc 20220511 0 95.02 95.08 88.5 88.9 317900 88.9 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220511 0 82.94 85.71 78.05 78.68 155000 78.68 down down correct
LGO.US Largo Resources Ltd 20220511 0 7.88 8.15 7.47 7.53 74500 7.53 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220511 0 10.11 10.11 10.11 10.11 500 10.11
LGTOU.US Legato Merger Corp. II Unit 20220511 0 9.998 10.02 9.96 9.98 8000 9.98 down up incorrect
LGVCU.US LAMF Global Ventures Corp. I Unit 20220511 0 9.987 9.987 9.987 9.987 200 9.987
LGVN.US Longeveron Inc 20220511 0 7.59 7.72 6.9 7.01 285000 7.01 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220511 0 9.795 9.795 9.795 9.795 21 9.795
LHCG.US LHC Group Inc 20220511 0 165.52 166.18 163.64 164 1031000 164 down down correct
LHDX.US Lucira Health Inc 20220511 0 2.66 2.66 2.42 2.5 92800 2.5 down down correct
LI.US Li Auto Inc 20220511 0 21.07 21.83 20.07 20.13 18696061 20.13 down down correct
LIAN.US LianBio American Depositary Shares 20220511 0 2.31 2.45 2.15 2.15 248200 2.15 down up incorrect
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220511 0 10.12 10.12 10.12 10.12 330 10.12
LIDR.US Aeye Inc 20220511 0 4.13 4.328 4 4.03 788000 4.03 down down correct
LIDRW.US AEye Inc 20220511 0 0.7002 0.7505 0.7002 0.7205 720 0.7205 up up correct
LIFE.US aTyr Pharma Inc 20220511 0 3.44 3.455 3.11 3.16 181400 3.16 down down correct
LILA.US Liberty Latin America Ltd 20220511 0 8.48 8.48 8.07 8.11 246400 8.11 down down correct
LILAK.US Liberty Latin America Ltd 20220511 0 8.29 8.45 7.99 8.02 1357000 8.02 down down correct
LILM.US Lilium NV 20220511 0 2.8 2.85 2.25 2.29 1945400 2.29 down up incorrect
LILMW.US Lilium Equity Warrants 20220511 0 0.3082 0.3082 0.2 0.2959 287290 0.2959 down up incorrect
LINC.US Lincoln Educational Services Corporation 20220511 0 5.79 5.81 5.23 5.41 174600 5.41 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220511 0 11.25 12.74 10.23 10.55 298800 10.55 down up incorrect
LINK.US Interlink Electronics Inc 20220511 0 9.2 9.3 8.8101 9.055 9149 9.055 down down correct
LIONU.US Lionheart III Corp Unit 20220511 0 9.94 9.94 9.94 9.94 0 9.94
LIQT.US LiqTech International Inc 20220511 0 1.04 1.11 0.97 1 128400 1 down down correct
LITE.US Lumentum Holdings Inc 20220511 0 88.47 91.86 88.247 89.22 2436900 89.22 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220511 0 3.39 3.52 3 3.06 204800 3.06 down up incorrect
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220511 0 9.73 9.73 9.73 9.73 1 9.73
LITTU.US Logistics Innovation Technologies Corp. Units 20220511 0 9.82 9.82 9.82 9.82 0 9.82
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220511 0 0.17 0.18 0.17 0.18 13735 0.18 up up correct
LIVE.US Live Ventures Incorporated 20220511 0 38.76 38.76 33 33.4 20800 33.4 down down correct
LIVN.US LivaNova PLC 20220511 0 60.91 64.02 59.93 61.74 330000 61.74 up up correct
LIXT.US Lixte Biotechnology Holdings Inc 20220511 0 1.16 1.16 0.91 0.93 1049700 0.93 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220511 0 0.172 0.2193 0.1515 0.152 6310 0.152 down down correct
LIZI.US Lizhi Inc 20220511 0 1.1 1.14 1.08 1.09 130500 1.09 down down correct
LJAQ.US LightJump Acquisition Corporation 20220511 0 9.94 9.94 9.94 9.94 3600 9.94
LJAQU.US LightJump Acquisition Corporation 20220511 0 10.06 10.06 10.06 10.06 0 10.06
LJAQW.US LightJump Acquisition Corporation 20220511 0 0.1801 0.1802 0.1746 0.18 5896 0.18 down down correct
LJPC.US La Jolla Pharmaceutical Company 20220511 0 3.64 3.9 3.61 3.89 103600 3.89 up up correct
LKCO.US Luokung Technology Corp 20220511 0 0.476 0.489 0.45 0.472 1429500 0.472 down down correct
LKFN.US Lakeland Financial Corporation 20220511 0 71.59 72.47 70.75 71.09 126300 71.09 down up incorrect
LKQ.US LKQ Corporation 20220511 0 49.49 50.21 48.66 48.79 1799900 48.79 down down correct
LLL.US JX Luxventure Ltd 20220511 0 2.21 2.28 2.15 2.15 57000 2.15 down down correct
LLNW.US Limelight Networks Inc 20220511 0 3.12 3.3 3.06 3.11 1734300 3.11 down down correct
LMACA.US Liberty Media Acquisition Corporation 20220511 0 9.79 9.82 9.77 9.79 77500 9.79
LMACU.US Liberty Media Acquisition Corporation 20220511 0 9.84 9.94 9.84 9.9 66800 9.9 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220511 0 0.59 0.59 0.47 0.53 35315 0.53 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220511 0 10.16 10.16 10.13 10.13 1000 10.13 down down correct
LMAOU.US LMF Acquisition Opportunities Inc 20220511 0 10.29 10.29 10.29 10.29 0 10.29
LMAOW.US LMF Acquisition Opportunities Inc 20220511 0 0.1399 0.1399 0.1266 0.1267 7869 0.1267 down up incorrect
LMAT.US LeMaitre Vascular Inc 20220511 0 40.41 41.58 40.06 40.33 113200 40.33 down down correct
LMB.US Limbach Holdings Inc 20220511 0 5.8 5.99 5.54 5.54 83600 5.54 down down correct
LMDX.US LumiraDx Limited Common Shares 20220511 0 4 4 3.46 3.8 34800 3.8 down down correct
LMDXW.US LumiraDx Limited Warrant 20220511 0 0.95 0.9602 0.95 0.95 425 0.95
LMFA.US LM Funding America Inc 20220511 0 1.64 1.65 1.12 1.14 304900 1.14 down down correct
LMNL.US Liminal BioSciences Inc 20220511 0 0.63 0.642 0.511 0.54 88800 0.54 down down correct
LMNR.US Limoneira Company 20220511 0 10.94 11.26 10.53 10.65 89500 10.65 down down correct
LMPX.US LMP Automotive Holdings Inc 20220511 0 4.222 4.47 4.01 4.02 31600 4.02 down down correct
LMST.US Limestone Bancorp Inc 20220511 0 20.61 20.96 20.4 20.4 4400 20.4 down down correct
LNDC.US Landec Corporation 20220511 0 8.97 9.1 8.87 8.91 98900 8.91 down down correct
LNSR.US LENSAR Inc 20220511 0 6.835 7.16 6.663 6.83 5500 6.83 down down correct
LNT.US Alliant Energy Corporation 20220511 0 57.88 59.37 57.88 58.21 1976600 58.21 up up correct
LNTH.US Lantheus Holdings Inc 20220511 0 57.84 61.72 57.13 58.67 1016900 58.67 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220511 0 5.53 5.69 5.46 5.47 15500 5.47 down up incorrect
LOB.US Live Oak Bancshares Inc 20220511 0 41.35 41.66 38.39 38.71 393200 38.71 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220511 0 10.58 10.64 10.11 10.14 176400 10.14 down down correct
LOGC.US LogicBio Therapeutics Inc 20220511 0 0.45 0.48 0.4 0.4 1129000 0.4 down down correct
LOGI.US Logitech International S.A 20220511 0 58.65 59.79 56.92 57.07 1205200 57.07 down up incorrect
LOOP.US Loop Industries Inc 20220511 0 5.5 5.73 4.35 5.1 371800 5.1 down down correct
LOPE.US Grand Canyon Education Inc 20220511 0 89.53 92.1 88.26 88.6 386700 88.6 down down correct
LOTZ.US CarLotz Inc 20220511 0 0.763 0.788 0.61 0.64 2296800 0.64 down down correct
LOTZW.US CarLotz Inc 20220511 0 0.1159 0.1282 0.08 0.1282 23202 0.1282 up up correct
LOVE.US The Lovesac Company 20220511 0 40.09 41.21 36.56 36.67 285000 36.67 down up incorrect
LPCN.US Lipocine Inc 20220511 0 0.78 0.79 0.72 0.73 304100 0.73 down down correct
LPLA.US LPL Financial Holdings Inc 20220511 0 171.34 178.83 170.75 172.56 811800 172.56 up down incorrect
LPRO.US Open Lending Corporation 20220511 0 12.29 12.595 11.21 11.22 979743 11.22 down down correct
LPSN.US LivePerson Inc 20220511 0 17.82 18.3 16.46 16.49 1385600 16.49 down up incorrect
LPTH.US LightPath Technologies Inc 20220511 0 1.35 1.38 1.19 1.22 310300 1.22 down down correct
LPTX.US Leap Therapeutics Inc 20220511 0 1.21 1.21 1.02 1.05 1190700 1.05 down down correct
LQDA.US Liquidia Corporation 20220511 0 5.12 5.37 4.84 4.93 597000 4.93 down up incorrect
LQDT.US Liquidity Services Inc 20220511 0 12.66 12.88 11.58 11.65 389795 11.65 down down correct
LRCX.US Lam Research Corporation 20220511 0 454.9 469 446.08 447.2 1179300 447.2 down down correct
LRFC.US Logan Ridge Finance Corp 20220511 0 19.1 19.1 18.88 19.03 5000 19.03 down down correct
LRMR.US Larimar Therapeutics Inc 20220511 0 2.89 2.98 2.78 2.78 23400 2.78 down up incorrect
LSBK.US Lake Shore Bancorp Inc 20220511 0 14.18 14.18 14.16 14.17 600 14.17 down down correct
LSCC.US Lattice Semiconductor Corporation 20220511 0 46.12 47.68 44.32 44.65 2078200 44.65 down down correct
LSEA.US Landsea Homes Corporation 20220511 0 7.75 8.027 7.582 7.67 70300 7.67 down down correct
LSEAW.US Landsea Homes Corporation 20220511 0 0.22 0.2354 0.22 0.22 22694 0.22
LSTR.US Landstar System Inc 20220511 0 155.33 157.54 152.69 153.53 262900 153.53 down down correct
LSXMA.US The Liberty SiriusXM Group 20220511 0 38.82 39.8 38.596 39.12 1251700 39.12 up down incorrect
LSXMB.US The Liberty SiriusXM Group 20220511 0 41.29 41.29 41.29 41.29 1 41.29
LSXMK.US The Liberty SiriusXM Group 20220511 0 38.67 39.73 38.49 39.08 1539700 39.08 up down incorrect
LTAFX.US Altst Strgs Fd A 20220511 0 5.12 5.12 5.12 5.12 0 5.12
LTBR.US Lightbridge Corporation 20220511 0 6.27 6.58 5.82 5.99 155800 5.99 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220511 0 4.85 4.85 4.85 4.85 0 4.85
LTCH.US Latch Inc 20220511 0 2.46 2.59 2.36 2.37 1376300 2.37 down up incorrect
LTCHW.US Latch Inc 20220511 0 0.4048 0.4048 0.4 0.4 700 0.4 down down correct
LTIFX.US LTIFX 20220511 0 5.17 5.17 5.17 5.17 0 5.17
LTRN.US Lantern Pharma Inc 20220511 0 5.99 5.99 5.46 5.46 49200 5.46 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220511 0 1.31 1.4 1.25 1.26 621100 1.26 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220511 0 12.3799 12.3799 11 11 1084 11 down down correct
LTRX.US Lantronix Inc 20220511 0 5.21 5.32 5.01 5.01 70100 5.01 down up incorrect
LTRYW.US Lottery Com 20220511 0 0.25 0.25 0.22 0.2299 48322 0.2299 down up incorrect
LUCD.US Lucid Diagnostics Inc. Common Stock 20220511 0 2.03 2.04 1.79 1.86 164400 1.86 down down correct
LULU.US Lululemon Athletica Inc 20220511 0 302.11 306.54 290.78 291.3 1456500 291.3 down down correct
LUMO.US Lumos Pharma Inc 20220511 0 8.06 8.14 7.68 7.71 38700 7.71 down down correct
LUNA.US Luna Innovations Incorporated 20220511 0 5.4 5.56 5.1 5.16 241400 5.16 down down correct
LUNG.US Pulmonx Corporation 20220511 0 16.79 17.4 15.53 15.59 397200 15.59 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220511 0 9.85 9.865 9.84 9.84 1280900 9.84 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220511 0 9.91 9.91 9.88 9.89 339600 9.89 down down correct
LUXAW.US Lux Health Tech Acquisition Corp 20220511 0 0.199 0.2148 0.124 0.1354 87743 0.1354 down down correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220511 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220511 0 9.5 9.92 9.06 9.45 79800 9.45 down down correct
LVO.US LiveOne Inc 20220511 0 0.587 0.62 0.581 0.595 675700 0.595 up up correct
LVOX.US LiveVox Holding Inc 20220511 0 2.18 2.52 2.13 2.48 543100 2.48 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220511 0 3.35 3.35 3.35 3.35 5 3.35
LVOXW.US LiveVox Holding Inc 20220511 0 0.36 0.36 0.22 0.2365 64050 0.2365 down down correct
LVRA.US Levere Holdings Corp 20220511 0 9.82 9.82 9.82 9.82 28 9.82
LVRAU.US Levere Holdings Corp 20220511 0 9.87 9.95 9.87 9.93 3200 9.93 up up correct
LVRAW.US Levere Holdings Corp 20220511 0 0.02 0.2081 0.02 0.1697 10540 0.1697 up down incorrect
LVTX.US Lava Therapeutics B.V 20220511 0 3.568 4 3.52 3.65 11300 3.65 up up correct
LWAY.US Lifeway Foods Inc 20220511 0 5.21 5.21 4.95 5.12 4100 5.12 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220511 0 7.45 7.95 6.58 7.09 3663200 7.09 down down correct
LX.US LexinFintech Holdings Ltd 20220511 0 2.28 2.35 2.14 2.18 1552600 2.18 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220511 0 4.35 4.35 4.35 4.35 0 4.35
LXRX.US Lexicon Pharmaceuticals Inc 20220511 0 1.75 1.8 1.6 1.63 497100 1.63 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220511 0 5.07 5.07 4.5 4.53 1058200 4.53 down down correct
LYFT.US Lyft Inc 20220511 0 18.95 19.37 17.52 17.72 21542400 17.72 down down correct
LYL.US Dragon Victory International Limited 20220511 0 0.839 0.839 0.73 0.75 27200 0.75 down down correct
LYLT.US Loyalty Ventures Inc 20220511 0 10.08 10.47 9.78 9.85 353500 9.85 down up incorrect
LYRA.US Lyra Therapeutics Inc 20220511 0 4.84 5.155 4.72 4.85 61200 4.85 up up correct
LYTS.US LSI Industries Inc 20220511 0 6.82 7.18 6.82 6.96 19100 6.96 up down incorrect
LZ.US LegalZoom.com Inc 20220511 0 11.91 12.185 10.81 10.91 1607900 10.91 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220511 0 10.22 10.22 10.22 10.22 600 10.22
MACA.US Moringa Acquisition Corp 20220511 0 9.83 9.83 9.83 9.83 300 9.83
MACAU.US Moringa Acquisition Corp 20220511 0 9.85 9.91 9.85 9.91 3400 9.91 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220511 0 4.78 4.99 4.78 4.89 14100 4.89 up up correct
MANH.US Manhattan Associates Inc 20220511 0 116.73 119.63 112.95 113.47 400900 113.47 down down correct
MANT.US ManTech International Corporation 20220511 0 82.15 83.85 81.39 81.98 284800 81.98 down down correct
MAPS.US WM Technology Inc 20220511 0 4.8 4.96 4.54 4.58 945800 4.58 down down correct
MAPSW.US WM Technology Inc 20220511 0 1.03 1.05 0.9401 1 9509 1 down down correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220511 0 10.17 10.17 10.16 10.16 3400 10.16 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20220511 0 10.25 10.25 10.23 10.23 2500 10.23 down up incorrect
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220511 0 0.1247 0.2149 0.1247 0.1749 3063 0.1749 up up correct
MAR.US Marriott International Inc 20220511 0 167.62 172.49 165.79 166.96 2973800 166.96 down down correct
MARA.US Marathon Digital Holdings Inc 20220511 0 11 12.17 9.91 9.98 17834900 9.98 down down correct
MARK.US Remark Holdings Inc 20220511 0 0.5 0.52 0.38 0.4 2313000 0.4 down down correct
MARPS.US Marine Petroleum Trust 20220511 0 7.05 7.8 6.95 7.02 122000 7.02 down up incorrect
MASI.US Masimo Corporation 20220511 0 126.25 127.55 122.34 122.72 1735300 122.72 down up incorrect
MASS.US 908 Devices Inc 20220511 0 17.3 17.65 13.38 13.54 465400 13.54 down down correct
MAT.US Mattel Inc 20220511 0 24.95 25.77 24.64 24.69 2714500 24.69 down down correct
MATW.US Matthews International Corporation 20220511 0 29.64 30.25 29.07 29.22 97200 29.22 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220511 0 10.06 10.3 9.13 9.3 386000 9.3 down down correct
MAYS.US J.W. Mays Inc 20220511 0 40 40 40 40 100 40
MBCN.US Middlefield Banc Corp 20220511 0 26 26 25.65 25.65 17000 25.65 down down correct
MBII.US Marrone Bio Innovations Inc 20220511 0 0.95 1.02 0.94 0.97 408500 0.97 up up correct
MBIN.US Merchants Bancorp 20220511 0 22.49 23.08 22.4 22.66 79600 22.66 up up correct
MBINN.US Merchants Bancorp 20220511 0 23.3 23.5 23.3 23.5 5500 23.5 up up correct
MBINO.US Merchants Bancorp 20220511 0 23.98 24.25 23.95 23.95 4700 23.95 down down correct
MBINP.US Merchants Bancorp 20220511 0 26.4 26.4 26.4 26.4 0 26.4
MBIO.US Mustang Bio Inc 20220511 0 0.7 0.712 0.622 0.635 674100 0.635 down up incorrect
MBNKP.US Medallion Bank 20220511 0 25.3 25.625 24.85 24.852 8000 24.852 down down correct
MBOT.US Microbot Medical Inc 20220511 0 4.9 5 4.78 4.9 27800 4.9
MBRX.US Moleculin Biotech Inc 20220511 0 1.29 1.36 1.2133 1.22 130539 1.22 down down correct
MBTC.US Nocturne Acquisition Corporation 20220511 0 10.15 10.15 10.15 10.15 11 10.15
MBTCR.US Nocturne Acquisition Corporation 20220511 0 0.11 0.2231 0.11 0.1868 8409 0.1868 up up correct
MBTCU.US Nocturne Acquisition Corporation 20220511 0 10.97 10.97 10.97 10.97 200 10.97
MBUU.US Malibu Boats Inc 20220511 0 56.85 58.51 55.33 55.7 257300 55.7 down up incorrect
MBWM.US Mercantile Bank Corporation 20220511 0 30.82 31.49 30.82 31.12 34700 31.12 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220511 0 10.19 10.19 10.19 10.19 1400 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220511 0 9.818 9.818 9.818 9.818 1 9.818
MCAEU.US Mountain Crest Acquisition Corp. III 20220511 0 10.229 10.229 10.229 10.229 0 10.229
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220511 0 0.3299 0.3299 0.2101 0.3299 284 0.3299
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220511 0 10.15 10.15 10.15 10.15 700 10.15
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220511 0 10.05 10.05 10.05 10.05 0 10.05
MCBC.US Macatawa Bank Corporation 20220511 0 8.93 9.07 8.89 8.89 84800 8.89 down up incorrect
MCBS.US MetroCity Bankshares Inc 20220511 0 20.3 20.72 20.08 20.13 41000 20.13 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220511 0 24.41 24.62 22.76 22.95 211700 22.95 down down correct
MCHP.US Microchip Technology Incorporated 20220511 0 67.33 67.94 64.45 64.56 6486700 64.56 down down correct
MCHX.US Marchex Inc 20220511 0 1.94 2.1 1.94 2.01 44000 2.01 up up correct
MCMJW.US Merida Merger Corp. I 20220511 0 0.72 1.14 0.66 1 18707 1 up down incorrect
MCRB.US Seres Therapeutics Inc 20220511 0 4.03 4.05 3.525 3.55 895494 3.55 down down correct
MCRI.US Monarch Casino & Resort Inc 20220511 0 66.17 68.1 64.09 64.39 107800 64.39 down down correct
MDB.US MongoDB Inc 20220511 0 245.49 270.85 240.1 242.25 2732400 242.25 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220511 0 64.25 67.64 59.25 60 295800 60 down down correct
MDGS.US Medigus Ltd 20220511 0 0.86 0.88 0.828 0.84 102700 0.84 down down correct
MDGSW.US Medigus Ltd. WT C EXP 072323 20220511 0 0.3699 0.3799 0.3699 0.3799 750 0.3799 up up correct
MDIA.US MediaCo Holding Inc 20220511 0 2.5 2.5 2.32 2.35 7300 2.35 down down correct
MDJH.US MDJM Ltd 20220511 0 1.65 1.68 1.41 1.49 43400 1.49 down down correct
MDLZ.US Mondelez International Inc 20220511 0 65.61 66.41 65.43 65.56 9728200 65.56 down up incorrect
MDNA.US Medicenna Therapeutics Corp 20220511 0 0.958 1.02 0.92 1.001 70100 1.001 up up correct
MDRR.US Medalist Diversified REIT Inc 20220511 0 1 1 0.9 0.926 128900 0.926 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220511 0 22 22 22 22 0 22
MDRX.US Allscripts Healthcare Solutions Inc 20220511 0 18.38 18.82 17.78 17.83 1502000 17.83 down down correct
MDVL.US Medavail Holdings Inc 20220511 0 2.09 2.24 1.97 2.06 2520200 2.06 down down correct
MDWD.US MediWound Ltd 20220511 0 1.84 1.87 1.78 1.8 31900 1.8 down down correct
MDWT.US Midwest Holding Inc 20220511 0 10.49 10.566 9.15 9.43 20700 9.43 down down correct
MDXG.US MiMedx Group Inc 20220511 0 3.43 3.7 3.29 3.29 859850 3.29 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220511 0 8.01 8.04 6.76 7.3 13500 7.3 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220511 0 2.42 2.42 2.15 2.26 4769400 2.26 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220511 0 9.9 9.9 9.9 9.9 0 9.9
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220511 0 9.91 9.91 9.91 9.91 0 9.91
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220511 0 0.129 0.147 0.1231 0.147 2409 0.147 up up correct
MEDP.US Medpace Holdings Inc 20220511 0 133.63 137.5 130.32 130.77 341600 130.77 down down correct
MEDS.US TRxADE HEALTH Inc 20220511 0 1.414 1.44 1.27 1.29 30200 1.29 down up incorrect
MEIP.US MEI Pharma Inc 20220511 0 0.6 0.6 0.51 0.51 3337900 0.51 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220511 0 10.13 10.13 10.06 10.06 62700 10.06 down down correct
MELI.US MercadoLibre Inc 20220511 0 771.8 774.99 674.53 679.68 1122200 679.68 down up incorrect
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220511 0 10.04 10.04 10.04 10.04 8 10.04
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220511 0 10.2 10.2 10.2 10.2 52 10.2
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220511 0 0.0501 0.0688 0.05 0.0688 20480 0.0688 up up correct
MEOH.US Methanex Corporation 20220511 0 47.25 49 46.88 47.22 419800 47.22 down down correct
MERC.US Mercer International Inc 20220511 0 14.98 15.22 14.75 14.86 240400 14.86 down up incorrect
MESA.US Mesa Air Group Inc 20220511 0 2.74 2.78 2.56 2.57 558500 2.57 down down correct
MESO.US Mesoblast Limited 20220511 0 3.5 3.54 3.26 3.27 57300 3.27 down down correct
METC.US Ramaco Resources Inc 20220511 0 14.27 15.29 14.27 14.49 1480600 14.49 up up correct
METCL.US METCL 20220511 0 26.49 26.49 26.232 26.44 1600 26.44 down down correct
METX.US Meten EdtechX Education Group Ltd 20220511 0 1.45 1.52 1.26 1.29 789100 1.29 down up incorrect
METXW.US Meten EdtechX Education Group Ltd 20220511 0 0.08 0.0901 0.07 0.07 40882 0.07 down down correct
MF.US Missfresh Limited American Depositary Shares 20220511 0 0.326 0.33 0.222 0.252 4376600 0.252 down up incorrect
MFH.US Mercurity Fintech Holding Inc 20220511 0 1.25 1.34 1.22 1.24 7200 1.24 down up incorrect
MFIN.US Medallion Financial Corp 20220511 0 7.39 7.78 7.32 7.51 137100 7.51 up up correct
MGEE.US MGE Energy Inc 20220511 0 80.07 82.01 79.72 80.87 84500 80.87 up down incorrect
MGI.US MoneyGram International Inc 20220511 0 9.77 9.85 9.63 9.81 1363600 9.81 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20220511 0 15.71 16.01 15.08 15.17 36900 15.17 down down correct
MGNI.US Magnite Inc 20220511 0 9.29 9.9 8.89 8.96 2854000 8.96 down down correct
MGNX.US MacroGenics Inc 20220511 0 4.55 4.72 4.07 4.1 1054600 4.1 down down correct
MGPI.US MGP Ingredients Inc 20220511 0 93.59 96.91 93.36 93.94 104400 93.94 up up correct
MGRC.US McGrath RentCorp 20220511 0 81.06 82.84 79.89 80.34 75000 80.34 down down correct
MGTA.US Magenta Therapeutics Inc 20220511 0 1.05 1.12 0.95 0.97 411900 0.97 down down correct
MGTX.US MeiraGTx Holdings plc 20220511 0 9.48 9.62 8.8 8.99 159800 8.99 down up incorrect
MGYR.US Magyar Bancorp Inc 20220511 0 11.52 11.69 11.52 11.52 7000 11.52
MHLD.US Maiden Holdings Ltd 20220511 0 2.41 2.41 2.27 2.36 127800 2.36 down down correct
MICT.US MICT Inc 20220511 0 0.628 0.76 0.55 0.674 6443800 0.674 up up correct
MIDD.US The Middleby Corporation 20220511 0 138.66 139.64 129.89 130.03 1633648 130.03 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220511 0 2.65 3.17 2.6 2.9 126400 2.9 up up correct
MILE.US Metromile Inc 20220511 0 0.83 0.92 0.81 0.842 587200 0.842 up up correct
MILEW.US Metromile Inc 20220511 0 0.1212 0.1362 0.104 0.13 17345 0.13 up up correct
MIME.US Mimecast Limited 20220511 0 79.89 79.92 79.85 79.87 1623200 79.87 down down correct
MIND.US MIND Technology Inc 20220511 0 0.95 1.03 0.91 0.93 59800 0.93 down down correct
MINDP.US MIND Technology Inc 20220511 0 15.14 15.45 15.08 15.45 800 15.45 up up correct
MINM.US Minim Inc. Common Stock 20220511 0 0.64 0.64 0.55 0.57 31400 0.57 down down correct
MIR.US WT 20220511 0 1 1.1 0.9813 0.9813 43033 0.9813 down down correct
MIRM.US Mirum Pharmaceuticals Inc 20220511 0 22.6 22.735 21.23 21.7 194700 21.7 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220511 0 3.7 3.8 3.7 3.72 23000 3.72 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220511 0 5.62 5.76 5.33 5.54 45000 5.54 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220511 0 9.71 9.71 9.67 9.68 11500 9.68 down down correct
MITAU.US Coliseum Acquisition Corp. Unit 20220511 0 9.78 9.78 9.78 9.78 0 9.78
MITC.US MeaTech 3D Ltd 20220511 0 3.86 3.972 3.61 3.62 23200 3.62 down down correct
MITK.US Mitek Systems Inc 20220511 0 9.5 9.69 9.23 9.25 453200 9.25 down down correct
MITO.US Stealth BioTherapeutics Corp 20220511 0 0.2169 0.2199 0.182 0.1901 1734144 0.1901 down up incorrect
MKD.US Molecular Data Inc 20220511 0 0.08 0.087 0.072 0.078 6690300 0.078 down down correct
MKSI.US MKS Instruments Inc 20220511 0 113.41 115.98 111.46 111.54 506500 111.54 down down correct
MKTW.US MarketWise Inc. Class A Common Stock 20220511 0 2.6 2.66 2.4 2.46 211600 2.46 down up incorrect
MKTWW.US MarketWise Inc. Warrant 20220511 0 0.22 0.3 0.211 0.3 40500 0.3 up up correct
MKTX.US MarketAxess Holdings Inc 20220511 0 254.1 258.87 250.41 252.97 231900 252.97 down down correct
MLAB.US Mesa Laboratories Inc 20220511 0 222.09 225.14 215.79 215.81 29500 215.81 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220511 0 10.14 10.14 10.14 10.14 25 10.14
MLACU.US Malacca Straits Acquisition Company Limited 20220511 0 10.13 10.13 10.13 10.13 0 10.13
MLACW.US Malacca Straits Acquisition Company Limited 20220511 0 0.0615 0.0615 0.06 0.06 1305 0.06 down down correct
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220511 0 10 10 10 10 4 10
MLCO.US Melco Resorts & Entertainment Limited 20220511 0 4.63 4.79 4.45 4.48 6091200 4.48 down down correct
MLKN.US MillerKnoll Inc 20220511 0 29.16 29.34 27.88 28.05 459200 28.05 down down correct
MLVF.US Malvern Bancorp Inc 20220511 0 15.99 15.99 15.99 15.99 500 15.99
MMAT.US Meta Materials Inc 20220511 0 1.17 1.21 1.03 1.18 3554700 1.18 up up correct
MMLP.US Martin Midstream Partners L.P 20220511 0 4.26 4.68 4.21 4.21 183000 4.21 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220511 0 1.57 1.65 1.57 1.65 18400 1.65 up up correct
MMSI.US Merit Medical Systems Inc 20220511 0 57.92 58.22 55.99 56.12 399100 56.12 down down correct
MMYT.US MakeMyTrip Limited 20220511 0 22.44 23.56 21.79 22.53 478800 22.53 up up correct
MNDO.US MIND C.T.I. Ltd 20220511 0 2.27 2.34 2.27 2.34 35800 2.34 up up correct
MNDT.US Mandiant Inc. 20220511 0 21.79 21.9 21.74 21.78 3054300 21.78 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20220511 0 104.06 109.97 87.05 94.57 1707500 94.57 down down correct
MNKD.US MannKind Corporation 20220511 0 2.93 3.02 2.66 2.67 5064300 2.67 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20220511 0 0.807 0.82 0.72 0.75 5006400 0.75 down down correct
MNOV.US MediciNova Inc 20220511 0 2.47 2.5 2.33 2.37 25700 2.37 down down correct
MNPR.US Monopar Therapeutics Inc 20220511 0 2.03 2.05 1.965 2.01 32800 2.01 down down correct
MNRO.US Monro Inc 20220511 0 44.06 45.07 42.87 43.49 286400 43.49 down down correct
MNSB.US MainStreet Bancshares Inc 20220511 0 24.5 24.79 24.5 24.75 7900 24.75 up up correct
MNSBP.US MainStreet Bancshares Inc 20220511 0 25.83 25.95 25.55 25.95 1800 25.95 up up correct
MNST.US Monster Beverage Corporation 20220511 0 83.88 87.32 83.39 84.91 3479700 84.91 up up correct
MNTK.US Montauk Renewables Inc 20220511 0 10.1 10.79 9.69 10.38 249500 10.38 up up correct
MNTS.US Momentus Inc 20220511 0 2.54 2.55 2.35 2.35 1212400 2.35 down up incorrect
MNTSW.US Momentus Inc 20220511 0 0.39 0.39 0.3201 0.3683 10448 0.3683 down down correct
MNTV.US Momentive Global Inc 20220511 0 11.34 12.28 11.11 11.16 2251400 11.16 down down correct
MNTX.US Manitex International Inc 20220511 0 7.51 7.51 7.37 7.39 4400 7.39 down down correct
MODV.US ModivCare Inc 20220511 0 96.03 97.99 93.84 95.15 95600 95.15 down down correct
MOFG.US MidWestOne Financial Group Inc 20220511 0 29.43 29.87 29.28 29.39 27800 29.39 down down correct
MOGO.US Mogo Inc 20220511 0 1.42 1.499 1.36 1.36 453400 1.36 down down correct
MOHO.US ECMOHO Limited 20220511 0 0.163 0.169 0.15 0.161 456600 0.161 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20220511 0 6.075 6.217 5.98 5.98 9600 5.98 down up incorrect
MOMO.US Momo Inc 20220511 0 4.96 5.01 4.52 4.52 2229400 4.52 down up incorrect
MON.US Monument Circle Acquisition Corp 20220511 0 9.8 9.815 9.78 9.78 35800 9.78 down up incorrect
MONCU.US Monument Circle Acquisition Corp 20220511 0 9.86 9.86 9.85 9.86 600 9.86
MOR.US MorphoSys AG 20220511 0 4.6 5.09 4.58 4.61 23400 4.61 up down incorrect
MORF.US Morphic Holding Inc 20220511 0 25.57 26.15 22.29 22.31 666500 22.31 down up incorrect
MORN.US Morningstar Inc 20220511 0 236.26 242.4 233.48 233.94 125200 233.94 down down correct
MOTS.US Motus GI Holdings Inc 20220511 0 0.3 0.3 0.246 0.25 225700 0.25 down down correct
MOVE.US Movano Inc 20220511 0 2.26 2.262 1.87 1.96 75900 1.96 down down correct
MOXC.US Moxian Inc 20220511 0 1.3 1.3 1.21 1.24 10400 1.24 down down correct
MPAA.US Motorcar Parts of America Inc 20220511 0 13.8 14.08 13.28 13.31 37900 13.31 down up incorrect
MPACW.US Model Performance Acquisition Corp. Warrant 20220511 0 0.2299 0.2299 0.2148 0.2148 482 0.2148 down down correct
MPB.US Mid Penn Bancorp Inc 20220511 0 26.45 26.51 25.63 25.74 22400 25.74 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220511 0 10.02 10.02 10.02 10.02 150 10.02
MPWR.US Monolithic Power Systems Inc 20220511 0 408.07 422.58 385.71 386.71 593900 386.71 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220511 0 6.8 7.31 6.39 6.63 18193200 6.63 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20220511 0 1.14 1.3 1.01 1.3 67500 1.3 up up correct
MRAM.US Everspin Technologies Inc 20220511 0 6.43 6.72 6.31 6.37 159200 6.37 down down correct
MRBK.US Meridian Corporation 20220511 0 31 31.515 30.99 31.16 12400 31.16 up down incorrect
MRCC.US Monroe Capital Corporation 20220511 0 10.14 10.24 10.01 10.04 28500 10.04 down down correct
MRCY.US Mercury Systems Inc 20220511 0 54.87 56.25 54.18 54.24 275600 54.24 down down correct
MREO.US Mereo BioPharma Group plc 20220511 0 0.38 0.38 0.303 0.33 6458100 0.33 down down correct
MRIN.US Marin Software Incorporated 20220511 0 1.96 2.02 1.79 1.82 434700 1.82 down down correct
MRKR.US Marker Therapeutics Inc 20220511 0 0.32 0.34 0.3 0.31 507700 0.31 down up incorrect
MRM.US MEDIROM Healthcare Technologies Inc 20220511 0 6.87 6.89 5.75 6.06 9700 6.06 down up incorrect
MRNA.US Moderna Inc 20220511 0 130.74 134.91 122.7204 123.43 7409302 123.43 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20220511 0 5.14 5.21 4.275 4.35 351900 4.35 down down correct
MRSN.US Mersana Therapeutics Inc 20220511 0 3.24 3.315 2.785 2.85 1818100 2.85 down down correct
MRTN.US Marten Transport Ltd 20220511 0 18.12 18.43 17.84 18.01 336400 18.01 down down correct
MRTX.US Mirati Therapeutics Inc 20220511 0 54.46 56.73 51.69 52.14 1229100 52.14 down down correct
MRUS.US Merus N.V 20220511 0 18.04 18.4 16.06 16.26 451500 16.26 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220511 0 29.06 31.14 29.06 29.95 2548600 29.95 up up correct
MRVL.US Marvell Technology Inc 20220511 0 54.44 55.69 52.33 52.54 9426400 52.54 down up incorrect
MS.US PO 20220511 0 17.29 17.72 17.29 17.55 186111 17.55 up up correct
MSAC.US Medicus Sciences Acquisition Corp 20220511 0 9.78 9.78 9.78 9.78 800 9.78
MSACW.US Medicus Sciences Acquisition Corp 20220511 0 0.2999 0.2999 0.2999 0.2999 100 0.2999
MSBI.US Midland States Bancorp Inc 20220511 0 26.09 26.73 25.89 25.9 70500 25.61 down down correct
MSDA.US MSD Acquisition Corp 20220511 0 9.78 9.78 9.77 9.77 13900 9.77 down down correct
MSDAU.US MSD Acquisition Corp 20220511 0 9.895 9.895 9.895 9.895 50 9.895
MSDAW.US MSD Acquisition Corp 20220511 0 0.49 0.5 0.3766 0.3901 2242 0.3901 down up incorrect
MSEX.US Middlesex Water Company 20220511 0 87.1 89.99 87.1 88.63 59300 88.34 up down incorrect
MSFIX.US The Multi 20220511 0 11.62 11.62 11.62 11.62 0 11.62
MSFT.US Microsoft Corporation 20220511 0 265.68 271.36 259.3 260.55 48975900 260.55 down down correct
MSGM.US Motorsport Games Inc 20220511 0 0.669 0.755 0.63 0.665 56200 0.665 down down correct
MSTR.US MicroStrategy Incorporated 20220511 0 200 217.76 165 168.2 3618800 168.2 down up incorrect
MSVB.US Mid 20220511 0 13.78 13.78 13.78 13.78 36 13.74
MTAC.US MedTech Acquisition Corporation 20220511 0 9.802 9.802 9.8 9.8 1100 9.8 down down correct
MTACU.US MedTech Acquisition Corporation 20220511 0 9.581 10 9.581 9.84 7600 9.84 up up correct
MTACW.US MedTech Acquisition Corporation 20220511 0 0.17 0.215 0.17 0.2 5600 0.2 up up correct
MTBC.US CareCloud Inc 20220511 0 3.561 3.65 3.319 3.43 73100 3.43 down up incorrect
MTBCP.US CareCloud Inc 20220511 0 26.8 26.8 26.452 26.452 20200 26.452 down down correct
MTC.US Mmtec Inc 20220511 0 0.307 0.32 0.271 0.28 54000 0.28 down down correct
MTCH.US Match Group Inc 20220511 0 69.59 72.05 68.08 69.75 7697351 69.75 up up correct
MTCR.US Metacrine Inc 20220511 0 0.394 0.394 0.351 0.365 823000 0.365 down up incorrect
MTEM.US Molecular Templates Inc 20220511 0 1.47 1.48 1.19 1.2 144900 1.2 down down correct
MTEX.US Mannatech Incorporated 20220511 0 31.1 31.1 31.1 31.1 400 31.1
MTLS.US Materialise NV 20220511 0 14.82 15.5 13.82 13.99 450400 13.99 down down correct
MTP.US Midatech Pharma plc 20220511 0 0.57 0.57 0.515 0.53 48400 0.53 down up incorrect
MTRX.US Matrix Service Company 20220511 0 5.53 5.53 4.92 5.11 624900 5.11 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220511 0 9.97 9.97 9.97 9.97 292000 9.97
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220511 0 10.235 10.235 10.235 10.235 20 10.235
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220511 0 0.16 0.17 0.16 0.163 1500 0.163 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220511 0 49.88 50.75 48.43 48.58 402100 48.58 down down correct
MTTR.US Matterport Inc 20220511 0 4.17 4.81 4.16 4.34 12908400 4.34 up up correct
MU.US Micron Technology Inc 20220511 0 68.66 70.88 66.82 66.96 17237300 66.96 down up incorrect
MUDS.US Mudrick Capital Acquisition Corporation II 20220511 0 10.045 10.06 10.03 10.03 79100 10.03 down down correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220511 0 10.33 10.33 10.33 10.33 0 10.33
MUDSW.US Mudrick Capital Acquisition Corporation II 20220511 0 0.5199 0.5199 0.4515 0.5199 5177 0.5199
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220511 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220511 0 0.9 0.93 0.79 0.8 61706300 0.8 down down correct
MVBF.US MVB Financial Corp 20220511 0 38.55 38.97 37.76 38.04 29800 38.04 down up incorrect
MVIS.US MicroVision Inc 20220511 0 3.01 3.06 2.66 2.67 3025700 2.67 down down correct
MVST.US Microvast Holdings Inc 20220511 0 3.5 3.5 3.09 3.095 1589100 3.095 down down correct
MVSTW.US Microvast Holdings Inc 20220511 0 0.4151 0.4999 0.19 0.36 276293 0.36 down down correct
MXCT.US MaxCyte Inc. 20220511 0 4.7 4.72 4 4.09 1262500 4.09 down down correct
MYFW.US First Western Financial Inc 20220511 0 31.06 32.33 31.06 31.53 32000 31.53 up up correct
MYGN.US Myriad Genetics Inc 20220511 0 19.74 20.47 19.07 19.85 703800 19.85 up down incorrect
MYMD.US MyMD Pharmaceuticals Inc 20220511 0 2.97 3.01 2.31 2.32 153800 2.32 down down correct
MYNA.US Mynaric AG American Depository Shares 20220511 0 8 8.68 8 8.44 12800 8.44 up up correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220511 0 11.14 11.565 11 11 36100 11 down down correct
MYPS.US Playstudios Inc 20220511 0 4.11 4.56 4.021 4.37 438800 4.37 up up correct
MYPSW.US MYPSW 20220511 0 0.97 0.9903 0.97 0.99 135121 0.99 up up correct
MYRG.US MYR Group Inc 20220511 0 83.4 85.72 83.32 83.68 120300 83.68 up down incorrect
MYSZ.US My Size Inc 20220511 0 0.24 0.249 0.2 0.206 460900 0.206 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220511 0 9.95 9.96 9.93 9.935 183500 9.935 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220511 0 10.1 10.1 10.1 10.1 1 10.1
NAACW.US North Atlantic Acquisition Corporation 20220511 0 0.3502 0.39 0.35 0.3686 15524 0.3686 up down incorrect
NAII.US Natural Alternatives International Inc 20220511 0 9.03 9.13 8.97 9.06 45100 9.06 up up correct
NAOV.US NanoVibronix Inc 20220511 0 0.615 0.646 0.493 0.548 341100 0.548 down up incorrect
NARI.US Inari Medical Inc 20220511 0 56.1 58.13 52.11 52.13 819900 52.13 down up incorrect
NATH.US Nathan's Famous Inc 20220511 0 50.06 50.54 47.49 48.51 11600 48.51 down up incorrect
NATI.US National Instruments Corporation 20220511 0 32.66 33.47 31.63 31.65 656396 31.65 down down correct
NATR.US Nature's Sunshine Products Inc 20220511 0 12.57 13.07 12.44 12.62 89000 12.62 up up correct
NAUT.US Nautilus Biotechnology Inc 20220511 0 3.34 3.45 3.2 3.23 386100 3.23 down down correct
NAVI.US Navient Corporation 20220511 0 15.58 15.855 15.105 15.14 1264500 15.14 down up incorrect
NBEV.US NewAge Inc 20220511 0 0.31 0.319 0.273 0.273 1274100 0.273 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20220511 0 80.85 84.25 79.04 81.9 1122500 81.9 up up correct
NBN.US Northeast Bank 20220511 0 34.82 36.22 34.67 36.01 39500 36.01 up up correct
NBRV.US Nabriva Therapeutics plc 20220511 0 0.24 0.24 0.2 0.2 479900 0.2 down down correct
NBSE.US NeuBase Therapeutics Inc 20220511 0 1 1.08 0.89 0.8998 82291 0.8998 down down correct
NBST.US Newbury Street Acquisition Corporation 20220511 0 9.77 9.77 9.75 9.75 2500 9.75 down up incorrect
NBSTU.US Newbury Street Acquisition Corporation 20220511 0 9.85 9.85 9.85 9.85 0 9.85
NBSTW.US Newbury Street Acquisition Corporation 20220511 0 0.24 0.3299 0.24 0.24 1300 0.24
NBTB.US NBT Bancorp Inc 20220511 0 36.03 36.79 35.91 35.98 148300 35.98 down down correct
NBTX.US Nanobiotix S.A 20220511 0 5.01 5.01 5.01 5.01 300 5.01
NCACU.US Newcourt Acquisition Corp Unit 20220511 0 10.05 10.06 10.05 10.06 54704 10.06 up up correct
NCBS.US Nicolet Bankshares Inc 20220511 0 79.15 80.26 78.17 78.51 37300 78.51 down down correct
NCMI.US National CineMedia Inc 20220511 0 1.61 1.62 1.37 1.5 1578900 1.5 down up incorrect
NCNA.US NuCana plc 20220511 0 0.609 0.65 0.581 0.605 129000 0.605 down down correct
NCNO.US nCino Inc 20220511 0 27.7 28.44 25.425 25.65 1727000 25.65 down down correct
NCSM.US NCS Multistage Holdings Inc 20220511 0 38.89 42.85 38.89 42 14400 42 up up correct
NCTY.US The9 Limited 20220511 0 1.36 1.49 1.25 1.25 527800 1.25 down down correct
NDAC.US NightDragon Acquisition Corp 20220511 0 9.73 9.77 9.73 9.75 140600 9.75 up up correct
NDACU.US NightDragon Acquisition Corp 20220511 0 9.8 9.828 9.79 9.81 66000 9.81 up up correct
NDACW.US NightDragon Acquisition Corp 20220511 0 0.2622 0.3398 0.2622 0.29 9714 0.29 up down incorrect
NDAQ.US Nasdaq Inc 20220511 0 145.04 147.34 143.13 143.23 999200 143.23 down down correct
NDLS.US Noodles & Company 20220511 0 5.86 5.96 5.74 5.81 437580 5.81 down down correct
NDRA.US ENDRA Life Sciences Inc 20220511 0 0.189 0.205 0.185 0.19 1027800 0.19 up down incorrect
NDRAW.US ENDRA Life Sciences Inc. Warrants 20220511 0 0.0151 0.03 0.0102 0.012 126004 0.012 down down correct
NDSN.US Nordson Corporation 20220511 0 207.23 212.6 205.72 207.92 211200 207.92 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220511 0 10.97 11.03 10.93 11 27500 11 up down incorrect
NEE.US PQ 20220511 0 46.47 47.02 45.98 46.58 76020 46.58 up up correct
NEGG.US Newegg Commerce Inc 20220511 0 4.57 4.85 4.33 4.37 677800 4.37 down down correct
NEO.US NeoGenomics Inc 20220511 0 7.68 7.92 7.3 7.38 2984500 7.38 down down correct
NEOG.US Neogen Corporation 20220511 0 26.45 27.21 24.9 25.08 895700 25.08 down down correct
NEON.US Neonode Inc 20220511 0 4.52 4.74 4.36 4.64 18600 4.64 up up correct
NEPH.US Nephros Inc 20220511 0 2.02 2.06 2.01 2.05 15500 2.05 up down incorrect
NEPT.US Neptune Wellness Solutions Inc 20220511 0 0.15 0.15 0.13 0.14 2377700 0.14 down down correct
NERV.US Minerva Neurosciences Inc 20220511 0 0.424 0.5 0.38 0.402 103900 0.402 down down correct
NESR.US National Energy Services Reunited Corp 20220511 0 6.83 7.05 6.55 6.6 288400 6.6 down down correct
NESRW.US NESRW 20220511 0 0.9055 0.9055 0.9055 0.9055 170 0.9055
NEWT.US Newtek Business Services Corp 20220511 0 25 25.22 24.63 24.86 240300 24.86 down down correct
NEXI.US NexImmune Inc 20220511 0 2.71 2.84 2.07 2.12 197700 2.12 down down correct
NEXT.US NextDecade Corporation 20220511 0 5.26 5.698 5.2 5.31 771500 5.31 up up correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220511 0 12.83 12.98 12.62 12.75 77400 12.75 down down correct
NFE.US New Fortress Energy Inc 20220511 0 41.9 43.08 40.67 40.9 863500 40.9 down down correct
NFLX.US Netflix Inc 20220511 0 176.09 180.92 165.55 166.37 12665500 166.37 down down correct
NFYS.US UN 20220511 0 9.75 9.75 9.75 9.75 0 9.75
NGM.US NGM Biopharmaceuticals Inc 20220511 0 11.46 12 10.49 10.58 649700 10.58 down down correct
NGMS.US NeoGames S.A 20220511 0 12.25 13.04 11.88 11.9 183200 11.9 down down correct
NH.US NantHealth Inc 20220511 0 0.706 0.725 0.633 0.65 63000 0.65 down down correct
NHTC.US Natural Health Trends Corp 20220511 0 7.11 7.2 7.09 7.13 32500 7.13 up up correct
NICE.US NICE Ltd 20220511 0 185.76 189.45 179.55 182.69 338100 182.69 down down correct
NICHX.US NICHX 20220511 0 28.36 28.36 28.36 28.36 0 28.36
NICK.US Nicholas Financial Inc 20220511 0 9.94 9.94 9 9.2 6500 9.2 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220511 0 0.593 0.6 0.551 0.56 251000 0.56 down down correct
NIU.US Niu Technologies 20220511 0 8 8.02 7.13 7.18 307500 7.18 down down correct
NKLA.US Nikola Corporation 20220511 0 5.62 5.71 5.07 5.09 16647000 5.09 down down correct
NKSH.US National Bankshares Inc 20220511 0 33.55 34 33.53 33.53 7100 33.53 down down correct
NKTR.US Nektar Therapeutics 20220511 0 3.82 3.91 3.53 3.59 2665900 3.59 down down correct
NKTX.US Nkarta Inc 20220511 0 13.02 13.64 12.27 12.43 1299100 12.43 down up incorrect
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220511 0 10.14 10.14 10.14 10.14 9800 10.14
NLITU.US Northern Lights Acquisition Corp. Units 20220511 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220511 0 0.23 0.23 0.1367 0.1367 0 0.1367 down down correct
NLOK.US NortonLifeLock Inc 20220511 0 24.38 24.73 24.27 24.35 6767500 24.35 down down correct
NLSP.US NLS Pharmaceutics AG 20220511 0 0.651 0.7464 0.6111 0.6203 79766 0.6203 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220511 0 0.109 0.109 0.109 0.109 134 0.109
NLTX.US Neoleukin Therapeutics Inc 20220511 0 1.15 1.15 1.03 1.035 244400 1.035 down up incorrect
NMFC.US New Mountain Finance Corporation 20220511 0 13.08 13.08 12.77 12.83 369700 12.83 down down correct
NMIH.US NMI Holdings Inc 20220511 0 17.49 18.14 17.35 17.74 1012400 17.74 up up correct
NMMC.US North Mountain Merger Corp 20220511 0 9.89 9.9 9.88 9.88 14100 9.88 down up incorrect
NMMCU.US North Mountain Merger Corp 20220511 0 9.99 9.99 9.98 9.98 10800 9.98 down down correct
NMMCW.US North Mountain Merger Corp 20220511 0 0.3799 0.3799 0.021 0.2664 10392 0.2664 down down correct
NMRD.US Nemaura Medical Inc 20220511 0 2.573 2.91 2.573 2.903 16600 2.903 up down incorrect
NMRK.US Newmark Group Inc 20220511 0 11.21 11.6 10.95 11.4 3315900 11.4 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220511 0 0.53 0.57 0.53 0.53 45700 0.53
NMTR.US 9 Meters Biopharma Inc 20220511 0 0.403 0.42 0.35 0.358 3822000 0.358 down down correct
NNAVW.US NextNav Inc. Warrant 20220511 0 1.06 1.06 1.06 1.06 25 1.06
NNBR.US NN Inc 20220511 0 3.13 3.13 2.52 2.56 466200 2.56 down down correct
NNDM.US Nano Dimension Ltd 20220511 0 2.37 2.49 2.25 2.27 7280400 2.27 down down correct
NNOX.US Nano 20220511 0 9.1 9.54 8.99 9.2 517100 9.2 up down incorrect
NOAC.US Natural Order Acquisition Corp 20220511 0 9.83 9.83 9.83 9.83 1100 9.83
NOACU.US Natural Order Acquisition Corp 20220511 0 9.86 9.89 9.86 9.86 1200 9.86
NOACW.US Natural Order Acquisition Corp 20220511 0 0.1218 0.1218 0.1218 0.1218 4 0.1218
NODK.US NI Holdings Inc 20220511 0 17.34 17.42 17 17.25 6000 17.25 down down correct
NOTV.US Inotiv Inc 20220511 0 12.02 12.75 11.58 11.61 198500 11.61 down down correct
NOVN.US Novan Inc 20220511 0 2.57 2.579 2.24 2.31 139100 2.31 down down correct
NOVT.US Novanta Inc 20220511 0 124.39 126.23 119.12 120.59 223100 120.59 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220511 0 10.02 10.02 10.02 10.02 1 10.02
NOVVU.US Nova Vision Acquisition Corp. Unit 20220511 0 10.07 10.07 10.07 10.07 0 10.07
NPABU.US New Providence Acquisition Corp. II Unit 20220511 0 9.93 10.1099 9.93 9.95 3407 9.95 up up correct
NPCE.US NeuroPace Inc 20220511 0 6.14 6.47 5.93 6.08 32700 6.08 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220511 0 9.81 9.81 9.81 9.81 4900 9.81
NRACU.US Noble Rock Acquisition Corporation 20220511 0 9.85 9.87 9.85 9.85 3800 9.85
NRACW.US Noble Rock Acquisition Corporation 20220511 0 0.1801 0.1802 0.18 0.18 3800 0.18 down up incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20220511 0 0.47 0.529 0.446 0.484 72600 0.484 up down incorrect
NRC.US National Research Corporation 20220511 0 33.1 33.7 32.448 32.48 33200 32.48 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220511 0 7.45 7.585 7.07 7.38 373700 7.38 down down correct
NRIM.US Northrim BanCorp Inc 20220511 0 41.08 41.6 40.68 40.74 21800 40.74 down down correct
NRIX.US Nurix Therapeutics Inc 20220511 0 9.1 9.35 8.5 8.8 764600 8.8 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220511 0 22.64 22.64 22.64 22.64 0 22.64
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220511 0 22.9 22.9 22.9 22.9 0 22.9
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220511 0 22.89 22.89 22.89 22.89 0 22.89
NRXP.US NRx Pharmaceuticals Inc 20220511 0 1.27 1.3 1.15 1.17 448800 1.17 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220511 0 0.56 0.5601 0.4998 0.4998 3739 0.4998 down down correct
NRZ.US PD 20220511 0 22.9162 23.13 22.9162 23.05 50419 23.05 up up correct
NSEC.US The National Security Group Inc 20220511 0 16.24 16.3 16.24 16.3 1000 16.3 up up correct
NSIT.US Insight Enterprises Inc 20220511 0 98.44 99.71 96.17 96.48 276400 96.48 down down correct
NSPR.US InspireMD Inc 20220511 0 2.12 2.12 1.93 1.98 26800 1.98 down up incorrect
NSSC.US Napco Security Technologies Inc 20220511 0 16.11 16.5 15.77 15.8 66200 15.8 down down correct
NSTG.US NanoString Technologies Inc 20220511 0 13.9 15.89 13.65 13.99 1531300 13.99 up up correct
NSYS.US Nortech Systems Incorporated 20220511 0 12.5 13.5 11.57 13.19 5200 13.19 up down incorrect
NTAP.US NetApp Inc 20220511 0 72.6 73.69 69.68 69.74 2091100 69.74 down down correct
NTCT.US NetScout Systems Inc 20220511 0 33.11 34.67 33.07 33.32 875600 33.32 up down incorrect
NTES.US NetEase Inc 20220511 0 88.76 91.42 87.36 87.84 2256200 87.84 down down correct
NTGR.US NETGEAR Inc 20220511 0 20 20.19 19.5 19.62 194600 19.62 down down correct
NTIC.US Northern Technologies International Corporation 20220511 0 11.06 11.06 10.05 10.6 12300 10.6 down down correct
NTLA.US Intellia Therapeutics Inc 20220511 0 43.5 45.48 39.44 39.94 1597500 39.94 down up incorrect
NTNX.US Nutanix Inc 20220511 0 20.96 21.68 20.145 20.32 1545000 20.32 down down correct
NTRA.US Natera Inc 20220511 0 29.94 31.06 27.725 28.13 1857600 28.13 down down correct
NTRB.US Nutriband Inc. Common Stock 20220511 0 3.855 4.03 3.7 4 7200 4 up up correct
NTRBW.US Nutriband Inc. Warrant 20220511 0 4.51 4.51 4.51 4.51 0 4.51
NTRS.US Northern Trust Corporation 20220511 0 104.08 105.81 101.68 101.89 589500 101.89 down down correct
NTRSO.US Northern Trust Corporation 20220511 0 21.38 21.676 21.38 21.41 23800 21.41 up down incorrect
NTUS.US Natus Medical Incorporated 20220511 0 32.6 32.82 32.28 32.33 606500 32.33 down down correct
NTWK.US NetSol Technologies Inc 20220511 0 3.4 3.4 3.33 3.4 5800 3.4
NURO.US NeuroMetrix Inc 20220511 0 2.97 3.01 2.76 2.81 89700 2.81 down down correct
NUVA.US NuVasive Inc 20220511 0 49.62 52.22 49 50.16 705100 50.16 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220511 0 9.15 9.41 8.02 8.06 67300 8.06 down up incorrect
NUWE.US Nuwellis Inc 20220511 0 0.64 0.75 0.63 0.69 11400 0.69 up up correct
NUZE.US NuZee Inc 20220511 0 1.556 1.556 1.23 1.25 108400 1.25 down down correct
NVAX.US Novavax Inc 20220511 0 52.53 52.79 42.6 42.92 8743600 42.92 down up incorrect
NVCN.US Neovasc Inc 20220511 0 5.49 5.68 5.24 5.24 24600 5.24 down down correct
NVCR.US NovoCure Limited 20220511 0 61.25 63.11 56.81 57.94 751000 57.94 down down correct
NVDA.US NVIDIA Corporation 20220511 0 173.47 177.53 165.68 166.3 67016700 166.3 down down correct
NVEC.US NVE Corporation 20220511 0 47.75 48.17 46.32 46.63 32100 46.63 down down correct
NVEE.US NV5 Global Inc 20220511 0 111.51 113.08 107.54 107.55 74100 107.55 down up incorrect
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220511 0 42.19 42.44 40.33 41.23 361400 41.23 down up incorrect
NVFY.US Nova LifeStyle Inc 20220511 0 0.76 0.76 0.65 0.69 35500 0.69 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220511 0 4.04 4.04 3.55 3.59 25300 3.59 down down correct
NVMI.US Nova Measuring Instruments Ltd 20220511 0 94.32 96.12 90.98 91.45 214400 91.45 down down correct
NVNO.US enVVeno Medical Corp 20220511 0 4.23 4.297 3.88 4.03 39400 4.03 down down correct
NVNOW.US enVVeno Medical Corporation 20220511 0 0.205 0.205 0.205 0.205 0 0.205
NVOS.US Novo Integrated Sciences Inc 20220511 0 2.05 2.05 1.948 2.04 16500 2.04 down down correct
NVSA.US New Vista Acquisition Corp 20220511 0 9.83 9.83 9.78 9.78 124200 9.78 down down correct
NVSAU.US New Vista Acquisition Corp 20220511 0 9.8 9.85 9.8 9.824 112600 9.824 up up correct
NVSAW.US New Vista Acquisition Corp 20220511 0 0.192 0.192 0.1505 0.1505 19042 0.1505 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220511 0 6 6.06 5.55 5.57 942700 5.57 down down correct
NVVE.US Nuvve Holding Corp 20220511 0 7.17 7.44 6.52 6.59 327800 6.59 down down correct
NVVEW.US Nuvve Holding Corp 20220511 0 0.61 0.7 0.56 0.625 36484 0.625 up up correct
NWBI.US Northwest Bancshares Inc 20220511 0 12.24 12.46 12.22 12.26 836200 12.26 up down incorrect
NWE.US NorthWestern Corporation 20220511 0 58.44 59.88 58.44 58.94 345700 58.94 up up correct
NWFL.US Norwood Financial Corp 20220511 0 25.6 26.38 25.41 26.1 9700 26.1 up down incorrect
NWL.US Newell Brands Inc 20220511 0 22.46 23.07 21.74 21.79 3256200 21.79 down down correct
NWLI.US National Western Life Group Inc 20220511 0 200.99 200.99 194.31 195.16 6300 195.16 down down correct
NWPX.US Northwest Pipe Company 20220511 0 30 30 28.36 29.01 84400 29.01 down down correct
NWS.US News Corporation 20220511 0 17.58 18.03 16.99 17.01 777173 17.01 down down correct
NWSA.US News Corporation 20220511 0 17.43 17.96 16.87 16.9 5200565 16.9 down up incorrect
NXGN.US NextGen Healthcare Inc 20220511 0 19.3 19.59 18.62 18.66 259200 18.66 down down correct
NXPI.US NXP Semiconductors N.V 20220511 0 175.93 178.61 170.55 170.87 3659800 170.87 down down correct
NXST.US Nexstar Media Group Inc 20220511 0 161.42 169.76 160.01 161.82 408900 160.92 up up correct
NXTC.US NextCure Inc 20220511 0 3.4 3.58 3.25 3.39 239300 3.39 down up incorrect
NXTP.US Nextplay Technologies Inc 20220511 0 0.329 0.34 0.32 0.323 127700 0.323 down down correct
NYMT.US New York Mortgage Trust Inc 20220511 0 3.05 3.08 2.99 3.01 2944500 3.01 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220511 0 22 22.274 22 22.06 5600 22.06 up up correct
NYMTM.US New York Mortgage Trust Inc 20220511 0 22.75 23.089 22.43 22.67 8500 22.67 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20220511 0 22.3 22.85 22.299 22.5 2600 22.5 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20220511 0 1.36 1.4 1.3304 1.38 125201 1.38 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220511 0 14.4 14.4 14.02 14.02 1100 14.02 down down correct
OAS.US Oasis Petroleum Inc 20220511 0 134.84 141.99 133.89 134.73 287600 134.73 down down correct
OB.US Outbrain Inc 20220511 0 8.93 8.98 7.815 7.89 206300 7.89 down down correct
OBCI.US Ocean Bio 20220511 0 7.25 7.46 6.6 6.96 19600 6.96 down down correct
OBLG.US Oblong Inc 20220511 0 0.39 0.45 0.36 0.37 83900 0.37 down down correct
OBNK.US Origin Bancorp Inc 20220511 0 38.24 38.723 37.575 37.73 38400 37.73 down down correct
OBSV.US ObsEva SA 20220511 0 1.46 1.5 1.34 1.34 478000 1.34 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220511 0 37.25 37.55 37.25 37.36 1500 37.36 up up correct
OCAX.US OCA Acquisition Corp 20220511 0 10.04 10.04 10.04 10.04 41 10.04
OCAXU.US OCA Acquisition Corp 20220511 0 10.08 10.08 10.07 10.07 300 10.07 down up incorrect
OCAXW.US OCA Acquisition Corp 20220511 0 0.1 0.1 0.1 0.1 4800 0.1
OCC.US Optical Cable Corporation 20220511 0 3.95 3.95 3.8 3.8 1500 3.8 down up incorrect
OCCI.US OFS Credit Company Inc 20220511 0 11.06 11.29 11 11.16 39700 11.16 up down incorrect
OCCIO.US OFS Credit Company Inc 20220511 0 25.01 25.02 24.9 25.02 8800 25.02 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220511 0 16.58 16.79 16.26 16.3 1189400 16.3 down down correct
OCFC.US OceanFirst Financial Corp 20220511 0 19.23 19.23 18.7 18.73 402700 18.73 down down correct
OCFCP.US OceanFirst Financial Corp 20220511 0 25.59 25.59 25.2 25.53 4585 25.53 down down correct
OCG.US Oriental Culture Holding LTD 20220511 0 3.3 3.4 2.96 3.02 118100 3.02 down up incorrect
OCGN.US Ocugen Inc 20220511 0 2.07 2.1 1.82 1.83 8395700 1.83 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220511 0 7.06 7.12 7.01 7.02 851900 7.02 down down correct
OCUL.US Ocular Therapeutix Inc 20220511 0 3.29 3.33 3.04 3.08 532900 3.08 down down correct
OCUP.US Ocuphire Pharma Inc 20220511 0 1.89 2 1.85 1.87 110251 1.87 down down correct
OCX.US OncoCyte Corporation 20220511 0 1.13 1.16 1.1 1.13 615300 1.13
ODFL.US Old Dominion Freight Line Inc 20220511 0 272.48 278.73 268.88 270.83 753800 270.83 down down correct
ODP.US The ODP Corporation 20220511 0 42.4 42.88 41.27 41.58 631056 41.58 down down correct
OEG.US Orbital Energy Group Inc 20220511 0 0.92 0.967 0.895 0.897 712900 0.897 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220511 0 9.8 9.8 9.78 9.78 28900 9.78 down up incorrect
OEPWU.US One Equity Partners Open Water I Corp 20220511 0 9.815 9.815 9.815 9.815 100 9.815
OEPWW.US One Equity Partners Open Water I Corp 20220511 0 0.2 0.2 0.1502 0.1751 4000 0.1751 down down correct
OESX.US Orion Energy Systems Inc 20220511 0 2.56 2.58 2.42 2.46 95600 2.46 down up incorrect
OFED.US Oconee Federal Financial Corp 20220511 0 22 22 22 22 600 22
OFIX.US Orthofix Medical Inc 20220511 0 26.8 27.98 26.45 26.64 118900 26.64 down down correct
OFLX.US Omega Flex Inc 20220511 0 98.03 100.84 98.03 99.45 13100 99.45 up down incorrect
OFS.US OFS Capital Corporation 20220511 0 11.89 12.25 11.8 12.01 56400 12.01 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220511 0 22.95 22.95 22.95 22.95 100 22.95
OGI.US OrganiGram Holdings Inc 20220511 0 1.22 1.26 1.14 1.14 5690700 1.14 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220511 0 10.03 10.03 10.03 10.03 0 10.03
OHPA.US Orion Acquisition Corp 20220511 0 9.79 9.82 9.77 9.77 9000 9.77 down down correct
OHPAU.US Orion Acquisition Corp 20220511 0 9.8 9.82 9.8 9.82 33600 9.82 up up correct
OHPAW.US Orion Acquisition Corp 20220511 0 0.0671 0.21 0.0627 0.21 2522 0.21 up up correct
OIIM.US O2Micro International Limited 20220511 0 2.94 3.14 2.89 2.92 130200 2.92 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220511 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220511 0 89.01 93.72 83.26 84.46 3949100 84.46 down down correct
OLB.US The OLB Group Inc 20220511 0 1.3 1.315 0.96 1.02 197700 1.02 down down correct
OLED.US Universal Display Corporation 20220511 0 124.24 125.11 116.48 116.58 623500 116.58 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220511 0 10.065 10.065 10.065 10.065 0 10.065
OLK.US Olink Holding AB (publ) 20220511 0 10.94 11.51 10.28 10.42 436200 10.42 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220511 0 44.22 45.25 42.65 42.99 1576500 42.99 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220511 0 2.16 2.47 2 2.04 439300 2.04 down down correct
OLPX.US OLAPLEX HOLDINGS INC. 20220511 0 12.02 13.87 11.87 12.27 7008800 12.27 up up correct
OM.US Outset Medical Inc 20220511 0 22.65 23.361 20.56 20.87 1031900 20.87 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220511 0 55.46 55.46 54.16 55.11 60900 55.11 down up incorrect
OMCL.US Omnicell Inc 20220511 0 110.01 111.91 105.38 105.64 573700 105.64 down down correct
OMEG.US Omega Alpha SPAC 20220511 0 9.83 9.83 9.83 9.83 7600 9.83
OMER.US Omeros Corporation 20220511 0 2.95 3.36 2.6 2.61 1187600 2.61 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220511 0 5.83 5.83 5.15 5.15 33800 5.15 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220511 0 3.08 3.13 2.49 2.61 278500 2.61 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220511 0 3.53 3.71 3.13 3.14 366100 3.14 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20220511 0 5.81 6.15 5.65 6.1 16000 6.1 up up correct
ON.US ON Semiconductor Corporation 20220511 0 52.87 55.35 51.64 51.77 6716200 51.77 down down correct
ONB.US Old National Bancorp 20220511 0 15.33 15.59 15.12 15.14 3284200 15.14 down down correct
ONCR.US Oncorus Inc 20220511 0 1.15 1.18 1.03 1.04 112100 1.04 down up incorrect
ONCS.US OncoSec Medical Incorporated 20220511 0 0.75 0.82 0.68 0.7 94500 0.7 down down correct
ONCT.US Oncternal Therapeutics Inc 20220511 0 0.97 0.98 0.71 0.73 880200 0.73 down down correct
ONCY.US Oncolytics Biotech Inc 20220511 0 1.19 1.21 1.06 1.08 154000 1.08 down down correct
ONDS.US Ondas Holdings Inc 20220511 0 4.05 6.17 4.05 5.07 1208900 5.07 up up correct
ONEM.US 1Life Healthcare Inc 20220511 0 6.64 6.86 6.205 6.24 3101000 6.24 down down correct
ONEW.US OneWater Marine Inc 20220511 0 35.58 36.96 33.26 33.44 62500 33.44 down down correct
ONTX.US Onconova Therapeutics Inc 20220511 0 1.23 1.25 1.05 1.08 211500 1.08 down down correct
ONVO.US Organovo Holdings Inc 20220511 0 2.39 2.55 2.29 2.32 25900 2.32 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220511 0 10 10.12 10 10.05 9420 10.05 up up correct
OPBK.US OP Bancorp 20220511 0 11.42 12.34 11.42 11.94 65300 11.94 up up correct
OPCH.US Option Care Health Inc 20220511 0 27.21 28.67 26.39 26.47 861200 26.47 down down correct
OPEN.US Opendoor Technologies Inc 20220511 0 5.8 6.04 5.232 5.38 18459100 5.38 down down correct
OPGN.US OpGen Inc 20220511 0 0.4 0.42 0.311 0.318 2268100 0.318 down up incorrect
OPHC.US OptimumBank Holdings Inc 20220511 0 4.31 4.31 4.06 4.06 2800 4.06 down down correct
OPI.US Office Properties Income Trust 20220511 0 19.99 20.48 19.7 19.84 345800 19.84 down down correct
OPINL.US Office Properties Income Trust 20220511 0 23.79 23.8 23.511 23.511 9900 23.113 down down correct
OPK.US OPKO Health Inc 20220511 0 2.89 2.99 2.66 2.69 6855600 2.69 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220511 0 17.51 17.53 11.08 12 563000 12 down down correct
OPOF.US Old Point Financial Corporation 20220511 0 24.95 24.95 24.95 24.95 400 24.95
OPRA.US Opera Limited 20220511 0 5.51 5.66 5.08 5.24 160300 5.24 down down correct
OPRT.US Oportun Financial Corporation 20220511 0 11.94 12.36 11.5 11.77 159000 11.77 down down correct
OPRX.US OptimizeRx Corporation 20220511 0 23.63 24.46 21.67 21.94 164800 21.94 down up incorrect
OPT.US Opthea Limited 20220511 0 6.6 6.6 6.17 6.29 9097 6.29 down down correct
OPTN.US OptiNose Inc 20220511 0 1.94 2 1.85 1.86 837500 1.86 down down correct
ORGN.US Origin Materials Inc 20220511 0 5.49 5.748 5.26 5.46 1298900 5.46 down up incorrect
ORGNW.US Origin Materials Inc Warrant 20220511 0 1.19 1.28 1.15 1.19 38807 1.19
ORGO.US Organogenesis Holdings Inc 20220511 0 5.5 6.53 5.5 5.88 2554900 5.88 up up correct
ORGS.US Orgenesis Inc 20220511 0 2.91 2.91 2.82 2.84 23200 2.84 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220511 0 10.3 10.3 9.79 9.79 400 9.79 down down correct
ORIAU.US Orion Biotech Opportunities Corp 20220511 0 9.79 9.79 9.79 9.79 0 9.79
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220511 0 0.3307 0.4559 0.3001 0.3847 4716 0.3847 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220511 0 2.89 2.99 2.695 2.73 554000 2.73 down down correct
ORLY.US O'Reilly Automotive Inc 20220511 0 608.11 619.81 603.78 607.53 810100 607.53 down up incorrect
ORMP.US Oramed Pharmaceuticals Inc 20220511 0 4.17 4.26 3.8 3.89 1671400 3.89 down down correct
ORRF.US Orrstown Financial Services Inc 20220511 0 24.13 24.23 23.73 23.78 40700 23.78 down down correct
ORTX.US Orchard Therapeutics plc 20220511 0 0.44 0.48 0.43 0.44 526900 0.44
OSBC.US Old Second Bancorp Inc 20220511 0 14 14.21 13.88 13.92 118400 13.92 down down correct
OSIS.US OSI Systems Inc 20220511 0 78.46 80.19 78.06 78.55 84000 78.55 up up correct
OSPN.US OneSpan Inc 20220511 0 11.66 12.08 10.98 11.11 179300 11.11 down down correct
OSS.US One Stop Systems Inc 20220511 0 4.3 4.36 4.22 4.32 28600 4.32 up down incorrect
OSTK.US Overstock.com Inc 20220511 0 31.57 32.51 29.17 29.33 2201100 29.33 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220511 0 9.81 9.81 9.81 9.81 0 9.81
OSTRU.US Oyster Enterprises Acquisition Corp 20220511 0 9.86 9.86 9.86 9.86 0 9.86
OSTRW.US Oyster Enterprises Acquisition Corp 20220511 0 0.139 0.1445 0.139 0.14 1100 0.14 up up correct
OSUR.US OraSure Technologies Inc 20220511 0 5.2 5.38 4.73 5.14 579300 5.14 down down correct
OSW.US OneSpaWorld Holdings Limited 20220511 0 9.15 9.48 8.88 8.91 344900 8.91 down down correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220511 0 10.07 10.07 10.07 10.07 2500 10.07
OTECU.US OceanTech Acquisitions I Corp. Units 20220511 0 10.13 10.13 10.13 10.13 0 10.13
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220511 0 0.14 0.14 0.14 0.14 100 0.14
OTEX.US Open Text Corporation 20220511 0 36.93 37.22 35.76 35.95 793000 35.95 down down correct
OTIC.US Otonomy Inc 20220511 0 2.1 2.17 1.75 1.79 243400 1.79 down down correct
OTLK.US Outlook Therapeutics Inc 20220511 0 1.56 1.56 1.45 1.47 970000 1.47 down down correct
OTLY.US Oatly Group AB 20220511 0 2.93 3.085 2.84 2.85 5543900 2.85 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220511 0 1.3 1.35 1.3 1.3 11400 1.3
OTMOW.US Otonomo Technologies Ltd. Warrant 20220511 0 0.121 0.15 0.121 0.15 502 0.15 up up correct
OTRA.US OTR Acquisition Corp 20220511 0 13.94 13.94 9.82 9.995 133900 9.995 down down correct
OTRAU.US OTR Acquisition Corp 20220511 0 11.63 11.63 11.63 11.63 0 11.63
OTRAW.US OTR Acquisition Corp 20220511 0 0.38 0.38 0.2453 0.3217 92142 0.3217 down down correct
OTRK.US Ontrak Inc 20220511 0 1.22 1.2353 1.09 1.1 803127 1.1 down down correct
OTRKP.US Ontrak Inc 20220511 0 5.7 5.71 5.21 5.21 11000 5.21 down down correct
OTTR.US Otter Tail Corporation 20220511 0 62.54 63.59 62.23 62.58 165900 62.167 up up correct
OUST.US WT 20220511 0 0.45 0.45 0.39 0.39 15235 0.39 down down correct
OVBC.US Ohio Valley Banc Corp 20220511 0 31.5 31.5 31.25 31.25 1000 31.25 down down correct
OVID.US Ovid Therapeutics Inc 20220511 0 2.74 2.78 2.48 2.48 142000 2.48 down down correct
OVLY.US Oak Valley Bancorp 20220511 0 17.41 17.6 17.18 17.6 1300 17.6 up down incorrect
OWSCX.US OWSCX 20220511 0 19.98 19.98 19.98 19.98 0 19.98
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220511 0 10.02 10.02 10.02 10.02 2 10.02
OXACU.US Oxbridge Acquisition Corp. Unit 20220511 0 10.1 10.1 10.1 10.1 100 10.1
OXACW.US Oxbridge Acquisition Corp. Warrant 20220511 0 0.16 0.1787 0.16 0.1747 1300 0.1747 up down incorrect
OXBR.US Oxbridge Re Holdings Limited 20220511 0 4.98 5.02 4.85 4.93 9500 4.93 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220511 0 0.4898 0.5617 0.4888 0.4888 14386 0.4888 down down correct
OXLC.US Oxford Lane Capital Corp 20220511 0 6.6 6.78 6.54 6.59 1002000 6.59 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220511 0 25.36 25.47 25.36 25.4 2900 25.4 up up correct
OXLCM.US Oxford Lane Capital Corp 20220511 0 25.26 25.319 25.26 25.265 2000 25.265 up up correct
OXLCP.US Oxford Lane Capital Corp 20220511 0 24.58 24.58 24.58 24.58 500 24.58
OXSQ.US Oxford Square Capital Corp 20220511 0 3.98 4.01 3.91 3.92 165300 3.92 down up incorrect
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220511 0 24.05 24.05 24.05 24.05 0 24.05
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220511 0 25.1 25.267 25.03 25.03 600 25.03 down up incorrect
OXSQZ.US Oxford Square Capital Corp. 20220511 0 25.096 25.096 24.75 24.8 3000 24.8 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220511 0 9.99 10.235 9.98 9.98 3500 9.98 down down correct
OXUSU.US Oxus Acquisition Corp Unit 20220511 0 10.2 10.2 10.2 10.2 0 10.2
OXUSW.US Oxus Acquisition Corp. Warrant 20220511 0 0.11 0.1415 0.0999 0.1201 129373 0.1201 up up correct
OYST.US Oyster Point Pharma Inc 20220511 0 5.46 5.67 5.2 5.36 153800 5.36 down down correct
OZK.US Bank OZK 20220511 0 39.33 39.7 37.93 38.04 869800 38.04 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220511 0 17.71 18.02 17.6 17.89 40200 17.89 up up correct
OZON.US Ozon Holdings PLC 20220511 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220511 0 10.54 10.77 10.21 10.24 5618316 10.24 down up incorrect
PAAS.US Pan American Silver Corp 20220511 0 22.4 23.06 21.83 21.94 2585300 21.94 down down correct
PACB.US Pacific Biosciences of California Inc 20220511 0 5.17 5.37 4.66 4.67 9877100 4.67 down down correct
PACW.US PacWest Bancorp 20220511 0 31.21 31.85 30.07 30.2 1376900 30.2 down down correct
PACX.US Pioneer Merger Corp 20220511 0 9.82 9.825 9.82 9.82 3600 9.82
PACXU.US Pioneer Merger Corp 20220511 0 9.72 9.9 9.72 9.9 2700 9.9 up up correct
PACXW.US Pioneer Merger Corp 20220511 0 0.19 0.19 0.19 0.19 1230 0.19
PAFO.US Pacifico Acquisition Corp. Common Stock 20220511 0 9.97 9.97 9.97 9.97 200 9.97
PAFOR.US Pacifico Acquisition Corp. Rights 20220511 0 0.21 0.4 0.21 0.3821 3440 0.3821 up up correct
PAFOU.US Pacifico Acquisition Corp Unit 20220511 0 10 10 10 10 0 10
PAGP.US Plains GP Holdings L.P 20220511 0 11.09 11.33 10.72 10.74 2184700 10.74 down down correct
PAHC.US Phibro Animal Health Corporation 20220511 0 18.64 19.12 17.82 18.03 109100 18.03 down down correct
PALI.US Palisade Bio Inc 20220511 0 0.48 0.5 0.46 0.47 394900 0.47 down down correct
PALT.US Paltalk Inc. Common Stock 20220511 0 2 2.08 1.76 1.94 343300 1.94 down down correct
PANA.US Panacea Acquisition Corp. II 20220511 0 9.73 9.73 9.73 9.73 1800 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220511 0 5 5.36 4.98 5.27 430300 5.27 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220511 0 472.92 499.8 458.24 466.67 2131500 466.67 down down correct
PAQC.US Provident Acquisition Corp 20220511 0 9.915 9.915 9.84 9.84 15900 9.84 down down correct
PAQCU.US Provident Acquisition Corp 20220511 0 10 10.02 10 10 11300 10
PAQCW.US Provident Acquisition Corp 20220511 0 0.36 0.36 0.22 0.3394 14330 0.3394 down down correct
PASG.US Passage Bio Inc 20220511 0 1.97 2.02 1.62 1.63 460100 1.63 down down correct
PATI.US Patriot Transportation Holding Inc 20220511 0 7.89 7.89 7.82 7.85 1500 7.85 down up incorrect
PATK.US Patrick Industries Inc 20220511 0 66.35 67.96 63.5 63.72 203900 63.72 down down correct
PAVM.US PAVmed Inc 20220511 0 1.35 1.36 1.12 1.13 2737800 1.13 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220511 0 0.7479 0.7479 0.6399 0.672 2670 0.672 down down correct
PAX.US Patria Investments Limited 20220511 0 14.43 15.31 14.41 15 522100 15 up up correct
PAYA.US Paya Holdings Inc 20220511 0 5.19 5.211 4.51 4.64 668500 4.64 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220511 0 3.55 3.74 3.435 3.45 2763500 3.45 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220511 0 0.463 0.49 0.4602 0.47 5440 0.47 up up correct
PAYS.US PaySign Inc 20220511 0 1.65 1.75 1.47 1.48 156900 1.48 down up incorrect
PAYX.US Paychex Inc 20220511 0 118.08 119.66 117.62 118.22 2805900 118.22 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220511 0 10.087 10.087 10.07 10.07 2000 10.07 down down correct
PBBK.US PB Bankshares Inc. Common Stock 20220511 0 13.594 13.594 13.49 13.5 1700 13.5 down up incorrect
PBFS.US Pioneer Bancorp Inc 20220511 0 10.04 10.05 9.95 10.02 14700 10.02 down down correct
PBHC.US Pathfinder Bancorp Inc 20220511 0 19.79 19.85 19.79 19.85 800 19.85 up down incorrect
PBIP.US Prudential Bancorp Inc 20220511 0 15.59 15.64 15.37 15.45 21800 15.45 down up incorrect
PBLA.US Panbela Therapeutics Inc 20220511 0 1.51 1.7823 1.51 1.61 19563 1.61 up up correct
PBPB.US Potbelly Corporation 20220511 0 5.72 5.85 5.5 5.71 58472 5.71 down down correct
PBTS.US Powerbridge Technologies Co. Ltd 20220511 0 0.28 0.32 0.26 0.261 3618700 0.261 down down correct
PBYI.US Puma Biotechnology Inc 20220511 0 1.79 1.82 1.6 1.64 481700 1.64 down down correct
PCAR.US PACCAR Inc 20220511 0 83.35 84.6 82.33 82.61 1712900 82.61 down up incorrect
PCB.US PCB Bancorp 20220511 0 20.01 20.72 19.935 20.01 85535 19.86
PCCTU.US Perception Capital Corp. II Units 20220511 0 10.04 10.05 10.04 10.05 10006 10.05 up down incorrect
PCH.US PotlatchDeltic Corporation 20220511 0 53.06 53.89 51.55 51.63 330800 51.63 down down correct
PCOM.US Points International Ltd 20220511 0 24.65 24.65 24.2 24.46 368800 24.46 down down correct
PCRX.US Pacira BioSciences Inc 20220511 0 60 62.75 59.78 59.9 638900 59.9 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220511 0 2.28 2.46 1.69 1.79 99300 1.79 down up incorrect
PCSB.US PCSB Financial Corporation 20220511 0 18.55 18.6 18.32 18.37 10500 18.3 down up incorrect
PCT.US PureCycle Technologies Inc 20220511 0 6.75 7.12 6.084 6.31 1551900 6.31 down down correct
PCTI.US PCTEL Inc 20220511 0 4.1 4.14 4.1 4.11 63000 4.11 up up correct
PCTTU.US PureCycle Technologies Inc 20220511 0 9.38 9.99 8.1 8.1 20600 8.1 down down correct
PCTTW.US PureCycle Technologies Inc 20220511 0 2.66 2.81 2.55 2.61 11079 2.61 down down correct
PCTY.US Paylocity Holding Corporation 20220511 0 170.96 175.8 160.35 160.75 438300 160.75 down down correct
PCVX.US Vaxcyte Inc 20220511 0 21.48 22.53 20.79 21.51 363500 21.51 up down incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220511 0 10.21 10.3 10.21 10.29 1482 10.29 up up correct
PCYG.US Park City Group Inc 20220511 0 4.72 4.72 4.17 4.35 47700 4.35 down down correct
PCYO.US Pure Cycle Corporation 20220511 0 10.01 10.155 9.8 9.81 90700 9.81 down down correct
PDCE.US PDC Energy Inc 20220511 0 67.09 70.35 65.37 65.5 1189600 65.5 down down correct
PDCO.US Patterson Companies Inc 20220511 0 30.25 31.49 30.25 30.38 669200 30.38 up down incorrect
PDD.US Pinduoduo Inc 20220511 0 36.53 38.07 33.62 33.84 11440200 33.84 down down correct
PDEX.US Pro 20220511 0 15.16 16.25 14.62 14.85 11700 14.85 down down correct
PDFS.US PDF Solutions Inc 20220511 0 23.98 24.03 22.85 22.98 353500 22.98 down down correct
PDLB.US PDL Community Bancorp 20220511 0 9.24 9.4 9.22 9.3 64300 9.3 up up correct
PDSB.US PDS Biotechnology Corporation 20220511 0 4.41 4.42 3.645 3.76 791200 3.76 down down correct
PDSKX.US PDSKX 20220511 0 27.07 27.07 27.07 27.07 0 27.07
PDSRX.US PDSRX 20220511 0 27 27 27 27 0 27
PDSYX.US PDSYX 20220511 0 27.23 27.23 27.23 27.23 0 27.23
PEB.US PH 20220511 0 18 19.035 17.4 17.5892 39589 17.5892 down down correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220511 0 26.6 26.8 26.6 26.8 700 26.8 up down incorrect
PEBO.US Peoples Bancorp Inc 20220511 0 27.51 27.76 27.22 27.24 102000 27.24 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220511 0 30.82 32.16 30.77 31.26 621200 31.26 up down incorrect
PEGA.US Pegasystems Inc 20220511 0 50.11 51.75 47.47 48.07 1837300 48.07 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220511 0 9.8801 9.8801 9.8801 9.8801 0 9.8801
PENN.US Penn National Gaming Inc 20220511 0 30.3 31.61 29.24 29.29 5231300 29.29 down down correct
PEP.US PepsiCo Inc 20220511 0 170.82 172.41 169.92 170.66 5376900 170.66 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220511 0 10.08 10.08 10.08 10.08 0 10.08
PERI.US Perion Network Ltd 20220511 0 18.64 19.24 18.02 18.11 423600 18.11 down down correct
PESI.US Perma 20220511 0 5.91 5.91 5.5 5.61 62600 5.61 down down correct
PETQ.US PetIQ Inc 20220511 0 16 16.425 15.4 15.44 322800 15.44 down down correct
PETS.US PetMed Express Inc 20220511 0 22.25 22.9 21.02 21.23 693400 21.23 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220511 0 2.02 2.065 1.77 1.77 52800 1.77 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220511 0 0.295 0.295 0.275 0.29 5523 0.29 down down correct
PETZ.US TDH Holdings Inc 20220511 0 0.2 0.22 0.2 0.215 2144300 0.215 up up correct
PFALX.US PFALX 20220511 0 8.5 8.5 8.5 8.5 0 8.5
PFBC.US Preferred Bank 20220511 0 67.69 69.16 66.91 67.1 74300 67.1 down down correct
PFC.US Premier Financial Corp 20220511 0 25.69 26.39 25.52 25.85 99535 25.85 up down incorrect
PFDR.US Pathfinder Acquisition Corporation 20220511 0 9.8 9.809 9.8 9.8 35400 9.8
PFDRU.US Pathfinder Acquisition Corporation 20220511 0 9.893 9.893 9.82 9.821 2500 9.821 down down correct
PFDRW.US Pathfinder Acquisition Corporation 20220511 0 0.145 0.2061 0.145 0.2061 2200 0.2061 up down incorrect
PFFLX.US PFFLX 20220511 0 8.5 8.5 8.5 8.5 0 8.5
PFG.US Principal Financial Group Inc 20220511 0 69.11 70.36 67.98 68.07 1359000 68.07 down down correct
PFHD.US Professional Holding Corp 20220511 0 21.33 22.05 21.2 21.78 55400 21.78 up up correct
PFIE.US Profire Energy Inc 20220511 0 1.32 1.38 1.3 1.34 105300 1.34 up down incorrect
PFIN.US P&F Industries Inc 20220511 0 5.34 5.39 5.32 5.32 800 5.32 down down correct
PFIS.US Peoples Financial Services Corp 20220511 0 50.29 50.61 49.9 50.01 6000 50.01 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220511 0 8.5 8.5 8.5 8.5 0 8.5
PFLT.US PennantPark Floating Rate Capital Ltd 20220511 0 12.06 12.37 12.01 12.07 313500 12.07 up up correct
PFMT.US Performant Financial Corporation 20220511 0 2.31 2.44 2.21 2.24 323900 2.24 down down correct
PFSW.US PFSweb Inc 20220511 0 11.9 12.12 10.89 11.95 125900 11.95 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220511 0 9.67 9.7 9.67 9.67 52300 9.67
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220511 0 9.9 9.9 9.9 9.9 99 9.9
PFX.US Phenixfin Corporation 20220511 0 38.7051 39.09 38.7051 38.9876 35876 38.9876 up up correct
PFXNL.US PhenixFIN Corporation 20220511 0 25.25 25.25 25.25 25.25 0 25.25
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220511 0 23.5 23.5 23.5 23.5 200 23.5
PGC.US Peapack 20220511 0 31.13 31.9 30.68 30.79 43200 30.79 down up incorrect
PGEN.US Precigen Inc 20220511 0 1.29 1.34 1.18 1.19 1159700 1.19 down down correct
PGNY.US Progyny Inc 20220511 0 33.4 34.63 32.78 33.06 869900 33.06 down down correct
PGRW.US Progress Acquisition Corp 20220511 0 9.86 9.86 9.86 9.86 0 9.86
PGRWU.US Progress Acquisition Corp 20220511 0 9.9 9.901 9.9 9.9 1400 9.9
PGSS.US UN 20220511 0 10.12 10.12 10.11 10.11 22110 10.11 down down correct
PHAR.US Pharming Group NV 20220511 0 7.56 8.51 6.71 7.3 8900 7.3 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220511 0 1.08 1.13 0.98 0.99 507500 0.99 down up incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220511 0 8.3 8.76 7.69 8.37 945000 8.37 up up correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220511 0 0.66 0.69 0.422 0.49 52000 0.49 down down correct
PHIC.US Population Health Investment Co. Inc 20220511 0 9.86 9.86 9.85 9.85 25600 9.85 down down correct
PHICU.US Population Health Investment Co. Inc 20220511 0 9.889 9.889 9.889 9.889 500 9.889
PHICW.US Population Health Investment Co. Inc 20220511 0 0.1175 0.24 0.1051 0.1398 13774 0.1398 up down incorrect
PHIO.US Phio Pharmaceuticals Corp 20220511 0 0.685 0.734 0.661 0.685 219600 0.685
PHUN.US Phunware Inc 20220511 0 1.51 1.555 1.34 1.35 3027700 1.35 down down correct
PHUNW.US Phunware Inc 20220511 0 0.7499 0.7499 0.62 0.62 2380 0.62 down down correct
PHVS.US Pharvaris N.V 20220511 0 16.74 16.74 16.35 16.35 800 16.35 down down correct
PI.US Impinj Inc 20220511 0 42.66 44.86 41.15 41.29 318300 41.29 down down correct
PIIVX.US PIIVX 20220511 0 43.81 43.81 43.81 43.81 0 43.81
PINC.US Premier Inc 20220511 0 36.64 37.22 36.18 36.25 394300 36.25 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220511 0 2.23 2.23 1.723 1.79 1619100 1.79 down down correct
PIXY.US ShiftPixy Inc 20220511 0 0.207 0.22 0.184 0.184 2001400 0.184 down down correct
PKBK.US Parke Bancorp Inc 20220511 0 23.2 24.1 23.2 24 34200 24 up up correct
PKOH.US Park 20220511 0 12.7 14.24 12.37 14 290600 14 up up correct
PLAB.US Photronics Inc 20220511 0 14.96 15.37 14.9 14.92 374400 14.92 down up incorrect
PLAY.US Dave & Buster's Entertainment Inc 20220511 0 40.04 41.01 38.2 38.42 1740000 38.42 down down correct
PLBC.US Plumas Bancorp 20220511 0 32.07 32.7 31 32.55 55400 32.55 up up correct
PLBY.US PLBY Group Inc 20220511 0 7.69 8.87 7.53 7.83 3012400 7.83 up up correct
PLCE.US The Children's Place Inc 20220511 0 47.31 48.79 45.06 45.37 498200 45.37 down down correct
PLL.US Piedmont Lithium Inc 20220511 0 49.79 52.17 44.17 44.74 498200 44.74 down down correct
PLMI.US Plum Acquisition Corp. I 20220511 0 9.79 9.79 9.75 9.76 98600 9.76 down down correct
PLMIU.US Plum Acquisition Corp. I 20220511 0 9.82 9.84 9.775 9.8 104800 9.8 down down correct
PLMIW.US Plum Acquisition Corp. I 20220511 0 0.28 0.3038 0.26 0.303 31475 0.303 up down incorrect
PLMR.US Palomar Holdings Inc 20220511 0 51.77 55.135 51.77 52.92 136500 52.92 up up correct
PLPC.US Preformed Line Products Company 20220511 0 62.34 63.55 60.68 61 9000 61 down down correct
PLRX.US Pliant Therapeutics Inc 20220511 0 4.7 4.73 3.965 4.11 229576 4.11 down up incorrect
PLSE.US Pulse Biosciences Inc 20220511 0 2.32 2.32 1.92 1.93 114900 1.93 down down correct
PLTK.US Playtika Holding Corp 20220511 0 11.62 13.53 11.59 12.48 3027100 12.48 up up correct
PLUG.US Plug Power Inc 20220511 0 15.74 15.78 13.4 13.45 34183900 13.45 down down correct
PLUS.US ePlus inc 20220511 0 57.25 57.33 54.99 55.05 83700 55.05 down up incorrect
PLXP.US PLx Pharma Inc 20220511 0 2.23 2.52 2.14 2.37 172300 2.37 up up correct
PLXS.US Plexus Corp 20220511 0 82.95 84.51 81.36 81.55 105700 81.55 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220511 0 8.66 9.015 8.53 8.54 3233500 8.54 down down correct
PMAAX.US PMAAX 20220511 0 10.05 10.05 10.05 10.05 0 10.05
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220511 0 2.14 2.23 2.02 2.06 203100 2.06 down down correct
PMD.US Psychemedics Corporation 20220511 0 6.19 6.36 6.18 6.2 18800 6.2 up down incorrect
PME.US Pingtan Marine Enterprise Ltd 20220511 0 0.95 0.99 0.9 0.95 563700 0.95
PMFLX.US PMFLX 20220511 0 10.05 10.05 10.05 10.05 0 10.05
PMGM.US Priveterra Acquisition Corp 20220511 0 9.79 9.82 9.79 9.82 66200 9.82 up up correct
PMGMU.US Priveterra Acquisition Corp 20220511 0 9.827 9.827 9.82 9.82 1600 9.82 down down correct
PMIFX.US PMIFX 20220511 0 9.59 9.59 9.59 9.59 0 9.59
PMT.US PC 20220511 0 21.96 22.355 21.9 21.95 32895 21.95 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220511 0 15.8 18.11 15.8 17.19 43300 17.19 up up correct
PMVP.US PMV Pharmaceuticals Inc 20220511 0 13.29 13.29 11.98 12.27 1279400 12.27 down down correct
PNBK.US Patriot National Bancorp Inc 20220511 0 14.55 14.96 13.5 13.8 18759 13.8 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220511 0 76.2 78.17 75.36 75.5 401200 75.5 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220511 0 25.35 25.68 25.35 25.68 8300 25.68 up up correct
PNNT.US PennantPark Investment Corporation 20220511 0 7.09 7.21 7.06 7.1 209300 7.1 up down incorrect
PNRG.US PrimeEnergy Resources Corporation 20220511 0 77.11 78.7 76.5 78.44 1200 78.44 up down incorrect
PNT.US POINT Biopharma Global Inc 20220511 0 6.1 6.225 5.41 5.6 486100 5.6 down down correct
PNTG.US The Pennant Group Inc 20220511 0 14.56 16.25 14.56 15.4 162800 15.4 up up correct
POAI.US Predictive Oncology Inc 20220511 0 0.73 0.74 0.7 0.711 204000 0.711 down down correct
PODD.US Insulet Corporation 20220511 0 188.08 193.71 184.62 186.4 656700 186.4 down down correct
POLA.US Polar Power Inc 20220511 0 2.17 2.19 1.96 1.99 52100 1.99 down up incorrect
PONO.US Pono Capital Corp Class A Common Stock 20220511 0 10.07 10.07 10.065 10.065 1600 10.065 down down correct
PONOU.US Pono Capital Corp Unit 20220511 0 10.08 10.08 10.08 10.08 0 10.08
POOL.US Pool Corporation 20220511 0 393.44 400.09 380.1 381.41 498600 381.41 down down correct
POSH.US Poshmark Inc 20220511 0 9.97 10.09 8.99 9.32 1979400 9.32 down down correct
POW.US Powered Brands 20220511 0 9.8 9.85 9.8 9.83 8700 9.83 up up correct
POWI.US Power Integrations Inc 20220511 0 80.1 82.37 78.11 78.31 443900 78.31 down down correct
POWL.US Powell Industries Inc 20220511 0 25.82 25.98 24.98 25.53 69100 25.53 down down correct
POWRU.US Powered Brands 20220511 0 9.88 9.89 9.875 9.875 8600 9.875 down down correct
POWRW.US Powered Brands 20220511 0 0.15 0.15 0.1345 0.1345 87935 0.1345 down down correct
POWW.US AMMO Inc 20220511 0 3.77 3.81 3.55 3.61 1945200 3.61 down down correct
POWWP.US AMMO Inc 20220511 0 26.82 26.82 26.82 26.82 200 26.82
PPBI.US Pacific Premier Bancorp Inc 20220511 0 31.45 32.11 30.72 30.82 297000 30.82 down down correct
PPBT.US Purple Biotech Ltd 20220511 0 2.95 3.084 2.89 2.94 101600 2.94 down up incorrect
PPC.US Pilgrim's Pride Corporation 20220511 0 28.6 28.8 27.94 28.09 1171900 28.09 down up incorrect
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220511 0 10.02 10.02 10.02 10.02 100 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220511 0 0.1738 0.1738 0.1507 0.1507 1200 0.1507 down up incorrect
PPHPU.US PHP Ventures Acquisition Corp. Units 20220511 0 10.26 10.26 10.26 10.26 0 10.26
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220511 0 0.16 0.3331 0.16 0.2323 6918 0.2323 up up correct
PPIH.US Perma 20220511 0 13.86 14.22 13.03 13.87 14400 13.87 up up correct
PPSI.US Pioneer Power Solutions Inc 20220511 0 3.28 3.28 2.92 2.92 57100 2.92 down down correct
PPTA.US Midas Gold Corp. 20220511 0 3.43 3.43 3.19 3.22 155000 3.22 down up incorrect
PRAA.US PRA Group Inc 20220511 0 39.41 40.2 38.63 38.88 456600 38.88 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20220511 0 9.18 9.585 8.75 8.75 670200 8.75 down down correct
PRBM.US UN 20220511 0 9.95 9.95 9.93 9.9303 1495 9.9303 down down correct
PRCH.US Porch Group Inc 20220511 0 4.42 4.42 3.443 3.63 5195500 3.63 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220511 0 30.3 31.425 29.825 30.5 439700 30.5 up up correct
PRDEX.US PREDEX Funds 20220511 0 31.69 31.69 31.69 31.69 0 31.69
PRDO.US Perdoceo Education Corporation 20220511 0 10.4 10.56 10.03 10.07 659000 10.07 down up incorrect
PRFT.US Perficient Inc 20220511 0 95.07 97.03 91.98 92.59 299500 92.59 down down correct
PRFX.US PainReform Ltd 20220511 0 0.77 0.839 0.71 0.74 53900 0.74 down down correct
PRGS.US Progress Software Corporation 20220511 0 47.23 47.6 45.64 45.81 320300 45.81 down down correct
PRIM.US Primoris Services Corporation 20220511 0 22.01 23.099 21.69 22.31 472362 22.31 up up correct
PRIVX.US Sharespost 100 Fund 20220511 0 43.29 43.29 43.29 43.29 0 43.29
PRLD.US Prelude Therapeutics Incorporated 20220511 0 4.33 4.66 3.97 4.04 271800 4.04 down down correct
PRLVX.US PRLVX 20220511 0 42.8 42.8 42.8 42.8 0 42.8
PROC.US Procaps Group S.A. Ordinary Shares 20220511 0 7.313 7.69 7.313 7.511 2000 7.511 up down incorrect
PROCW.US Procaps Group S.A. Warrants 20220511 0 0.4774 0.7 0.3301 0.7 1348 0.7 up down incorrect
PROF.US Profound Medical Corp 20220511 0 6.83 7.14 6.26 6.34 26400 6.34 down down correct
PROG.US Progenity Inc 20220511 0 0.752 0.752 0.67 0.69 3330761 0.69 down down correct
PROV.US Provident Financial Holdings Inc 20220511 0 15.01 15.08 14.66 14.75 6700 14.75 down down correct
PRPH.US ProPhase Labs Inc 20220511 0 6.67 6.82 6.32 6.66 25800 6.66 down up incorrect
PRPL.US Purple Innovation Inc 20220511 0 3.62 4.09 3.24 3.27 10824000 3.27 down down correct
PRPO.US Precipio Inc 20220511 0 1.1 1.12 0.96 1.01 567600 1.01 down down correct
PRQR.US ProQR Therapeutics N.V 20220511 0 0.59 0.61 0.53 0.56 2072000 0.56 down down correct
PRSR.US Prospector Capital Corp 20220511 0 9.82 9.83 9.81 9.825 1563000 9.825 up up correct
PRSRU.US Prospector Capital Corp 20220511 0 9.85 9.872 9.85 9.85 4000 9.85
PRSRW.US Prospector Capital Corp 20220511 0 0.1399 0.1499 0.12 0.1201 4035 0.1201 down down correct
PRTA.US Prothena Corporation plc 20220511 0 26.67 27.77 24.81 24.9 798900 24.9 down down correct
PRTC.US PureTech Health plc 20220511 0 22.86 23.51 21.25 21.71 30100 21.71 down down correct
PRTG.US Portage Biotech Inc 20220511 0 6.35 6.68 5.35 5.66 71600 5.66 down down correct
PRTH.US Priority Technology Holdings Inc 20220511 0 4.54 4.94 4.32 4.33 48300 4.33 down down correct
PRTK.US Paratek Pharmaceuticals Inc 20220511 0 2.06 2.1 1.82 1.83 622400 1.83 down down correct
PRTS.US CarParts.com Inc 20220511 0 7.47 7.64 6.72 6.75 1290800 6.75 down down correct
PRVA.US Privia Health Group Inc 20220511 0 19.39 20.43 18.56 18.74 772800 18.74 down down correct
PRVB.US Provention Bio Inc 20220511 0 4.02 4.04 3.57 3.71 900400 3.71 down down correct
PSA.US PQ 20220511 0 17.52 17.81 17.44 17.575 25937 17.575 up up correct
PSAG.US Property Solutions Acquisition Corp. II 20220511 0 9.79 9.79 9.76 9.76 17500 9.76 down down correct
PSAGU.US Property Solutions Acquisition Corp. II 20220511 0 9.81 9.835 9.81 9.81 5900 9.81
PSAGW.US Property Solutions Acquisition Corp. II 20220511 0 0.1834 0.1834 0.1834 0.1834 582 0.1834
PSEC.US Prospect Capital Corporation 20220511 0 7.64 7.74 7.53 7.58 2370100 7.58 down up incorrect
PSHG.US Performance Shipping Inc 20220511 0 2.53 2.58 2.35 2.35 9800 2.35 down down correct
PSMT.US PriceSmart Inc 20220511 0 76.77 77.62 74.76 76.07 141700 76.07 down down correct
PSNL.US Personalis Inc 20220511 0 4.35 4.62 3.99 4.04 688700 4.04 down down correct
PSOIX.US Palmer Square Opportunistic Income Fund 20220511 0 17.57 17.57 17.57 17.57 0 17.57
PSTI.US Pluristem Therapeutics Inc 20220511 0 1.45 1.55 1.4 1.43 144900 1.43 down down correct
PSTV.US Plus Therapeutics Inc 20220511 0 0.5 0.51 0.45 0.46 152600 0.46 down down correct
PSTX.US Poseida Therapeutics Inc 20220511 0 2.2 2.23 1.835 1.87 306753 1.87 down up incorrect
PT.US Pintec Technology Holdings Limited 20220511 0 0.42 0.44 0.39 0.39 148500 0.39 down down correct
PTC.US PTC Inc 20220511 0 107.03 109.15 102.47 102.91 954400 102.91 down down correct
PTCT.US PTC Therapeutics Inc 20220511 0 32.85 33.53 30.9 30.98 819500 30.98 down down correct
PTDEX.US PREDEX 20220511 0 31.88 31.88 31.88 31.88 0 31.88
PTE.US PolarityTE Inc 20220511 0 0.15 0.1541 0.128 0.1281 2553094 0.1281 down down correct
PTEN.US Patterson 20220511 0 14.91 15.44 14.44 14.5 3182800 14.5 down down correct
PTGX.US Protagonist Therapeutics Inc 20220511 0 9.04 9.39 7.94 8 2516500 8 down down correct
PTIC.US PropTech Investment Corporation II 20220511 0 9.859 9.859 9.82 9.82 41100 9.82 down up incorrect
PTICU.US PropTech Investment Corporation II 20220511 0 9.92 9.92 9.92 9.92 0 9.92
PTICW.US PropTech Investment Corporation II 20220511 0 0.1458 0.1458 0.1458 0.1458 1 0.1458
PTIX.US Protagenic Therapeutics Inc 20220511 0 0.708 0.74 0.61 0.659 67700 0.659 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220511 0 18.5 18.95 17.71 17.87 543300 17.87 down down correct
PTMN.US Portman Ridge Finance Corporation 20220511 0 22.53 22.71 22.25 22.47 51600 22.47 down down correct
PTNR.US Partner Communications Company Ltd 20220511 0 7.26 7.26 7.25 7.25 600 7.25 down down correct
PTOC.US Pine Technology Acquisition Corp 20220511 0 9.8 9.8 9.76 9.76 700 9.76 down down correct
PTOCU.US Pine Technology Acquisition Corp 20220511 0 9.8 9.827 9.8 9.827 1600 9.827 up up correct
PTOCW.US Pine Technology Acquisition Corp 20220511 0 0.14 0.1804 0.14 0.1633 2007 0.1633 up up correct
PTON.US Peloton Interactive Inc 20220511 0 13.328 13.935 12.24 12.34 28635700 12.34 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220511 0 0.93 1.1 0.91 0.96 247800 0.96 up up correct
PTRA.US Proterra Inc 20220511 0 4.8 5.13 4.64 4.7 2401200 4.7 down down correct
PTRS.US Partners Bancorp 20220511 0 8.975 8.98 8.87 8.9 7505 8.9 down up incorrect
PTSI.US P.A.M. Transportation Services Inc 20220511 0 29.79 30.35 28.77 29.04 23300 29.04 down down correct
PTVE.US Pactiv Evergreen Inc 20220511 0 10.09 10.09 9.2 9.31 261900 9.31 down down correct
PUBM.US PubMatic Inc 20220511 0 19.22 20.533 18.92 19.29 1088100 19.29 up up correct
PUCK.US Goal Acquisitions Corp 20220511 0 9.8 9.8 9.8 9.8 300 9.8
PUCKU.US Goal Acquisitions Corp 20220511 0 9.94 9.94 9.94 9.94 60 9.94
PUCKW.US Goal Acquisitions Corp 20220511 0 0.212 0.23 0.15 0.2 13310 0.2 down down correct
PULM.US Pulmatrix Inc 20220511 0 5 5.265 4.9 5.061 36900 5.061 up up correct
PUYI.US Puyi Inc 20220511 0 5.7 6.2 5.37 6.2 16300 6.2 up up correct
PVBC.US Provident Bancorp Inc 20220511 0 15.78 16.12 15.23 15.27 17200 15.23 down down correct
PWDEX.US PREDEX 20220511 0 31.88 31.88 31.88 31.88 0 31.88
PWFL.US PowerFleet Inc 20220511 0 2.34 2.4 2.28 2.35 68900 2.35 up up correct
PWOD.US Penns Woods Bancorp Inc 20220511 0 23.38 23.42 22.62 23.05 10000 23.05 down down correct
PWP.US Perella Weinberg Partners 20220511 0 6.31 6.53 6.16 6.19 1335300 6.19 down down correct
PWPPW.US Perella Weinberg Partners 20220511 0 0.8399 0.8399 0.8399 0.8399 8 0.8399
PXLW.US Pixelworks Inc 20220511 0 2.05 2.22 2 2.13 791000 2.13 up down incorrect
PXS.US Pyxis Tankers Inc 20220511 0 0.624 0.65 0.6 0.62 363100 0.62 down down correct
PXSAP.US Pyxis Tankers Inc 20220511 0 18.236 18.3 18.1 18.3 3200 18.138 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220511 0 22.55 23.2 21.08 21.32 619000 21.32 down up incorrect
PYPD.US PolyPid Ltd 20220511 0 5 5 4.57 4.57 29400 4.57 down down correct
PYPL.US PayPal Holdings Inc 20220511 0 77.75 80.39 75.02 75.17 16770200 75.17 down down correct
PYR.US PyroGenesis Canada Inc 20220511 0 1.94 1.94 1.73 1.74 186500 1.74 down up incorrect
PYXS.US Pyxis Oncology Inc. 20220511 0 2.12 2.22 2 2.12 95600 2.12
PZZA.US Papa John's International Inc 20220511 0 85.38 85.38 81.61 81.81 968200 81.81 down down correct
QCOM.US QUALCOMM Incorporated 20220511 0 135.03 138.29 131.89 132.3 11530900 132.3 down down correct
QCRH.US QCR Holdings Inc 20220511 0 53 53.8 52.2 52.51 74400 52.51 down down correct
QDEL.US Quidel Corporation 20220511 0 90.78 92.91 88.72 89.06 866600 89.06 down down correct
QFIN.US 360 DigiTech Inc 20220511 0 12.6 12.98 12.1 12.16 1039400 12.16 down down correct
QH.US Quhuo Limited 20220511 0 0.437 0.445 0.43 0.43 21100 0.43 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20220511 0 4.28 4.46 4.07 4.14 47600 4.14 down down correct
QIWI.US QIWI plc 20220511 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220511 0 0.753 0.788 0.64 0.684 62100 0.684 down up incorrect
QLGN.US Qualigen Therapeutics Inc 20220511 0 0.5 0.522 0.45 0.455 402800 0.455 down down correct
QLI.US Qilian International Holding Group Limited 20220511 0 1.54 1.57 1.47 1.471 17600 1.471 down down correct
QLYS.US Qualys Inc 20220511 0 116.1 118.5 111.97 112.45 385900 112.45 down down correct
QMCO.US Quantum Corporation 20220511 0 1.73 1.78 1.56 1.56 587600 1.56 down up incorrect
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220511 0 0.62 0.64 0.55 0.572 159500 0.572 down down correct
QNST.US QuinStreet Inc 20220511 0 9.8 10.27 9.66 9.69 639100 9.69 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220511 0 24.15 24.86 23.59 23.73 186100 23.73 down down correct
QRHC.US Quest Resource Holding Corporation 20220511 0 4.96 5.12 4.92 4.93 37500 4.93 down down correct
QRTEA.US Qurate Retail Inc 20220511 0 3.73 3.77 3.38 3.39 8182400 3.39 down down correct
QRTEB.US Qurate Retail Inc 20220511 0 4.14 4.14 4.14 4.14 1000 4.14
QRTEP.US Qurate Retail Inc 20220511 0 63.96 64.25 61.78 61.78 74700 61.78 down up incorrect
QRVO.US Qorvo Inc 20220511 0 104.25 106.825 100.66 100.88 1499600 100.88 down down correct
QSI.US Quantum 20220511 0 3.31 3.35 3.025 3.06 1003100 3.06 down down correct
QSIAW.US Quantum 20220511 0 0.64 0.64 0.521 0.5599 10317 0.5599 down down correct
QTNT.US Quotient Limited 20220511 0 0.48 0.48 0.4 0.4 389800 0.4 down down correct
QTRX.US Quanterix Corporation 20220511 0 17.03 17.59 15.36 15.42 476700 15.42 down down correct
QTT.US Qutoutiao Inc 20220511 0 0.87 0.87 0.7 0.72 88700 0.72 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220511 0 1.55 1.66 1.5 1.52 81900 1.52 down down correct
QUIK.US QuickLogic Corporation 20220511 0 5.1 5.3 4.96 5.08 90800 5.08 down down correct
QUMU.US Qumu Corporation 20220511 0 1.17 1.17 1.07 1.08 110100 1.08 down down correct
QURE.US uniQure N.V 20220511 0 13.68 14.15 13.11 13.15 638600 13.15 down down correct
RACB.US Research Alliance Corp. II 20220511 0 9.79 9.79 9.79 9.79 0 9.79
RADA.US RADA Electronic Industries Ltd 20220511 0 11.77 11.91 10.68 10.75 1282500 10.75 down up incorrect
RADI.US Radius Global Infrastructure Inc 20220511 0 14.28 14.56 13.88 13.97 1857200 13.97 down down correct
RAIL.US FreightCar America Inc 20220511 0 3.48 3.77 3.48 3.61 537000 3.61 up up correct
RAIN.US Rain Therapeutics Inc 20220511 0 3.4 3.56 3.08 3.17 60200 3.17 down down correct
RAM.US Aries I Acquisition Corp 20220511 0 10.07 10.075 10.07 10.07 32000 10.07
RAMMU.US Aries I Acquisition Corporation 20220511 0 10.18 10.21 10.17 10.21 2200 10.21 up up correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220511 0 0.2402 0.3183 0.23 0.25 28911 0.25 up down incorrect
RAND.US Rand Capital Corporation 20220511 0 14.868 15 14.75 15 2495 15 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220511 0 10.95 11.2 10.55 10.6 36900 10.6 down down correct
RAPT.US RAPT Therapeutics Inc 20220511 0 11.56 12.98 10.94 11.16 806900 11.16 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220511 0 52.41 54.71 50.29 50.88 524100 50.88 down down correct
RAVE.US RAVE Restaurant Group Inc 20220511 0 0.91 0.92 0.83 0.84 359900 0.84 down down correct
RBB.US RBB Bancorp 20220511 0 20.83 21.07 20.6 20.7 139700 20.7 down down correct
RBBN.US Ribbon Communications Inc 20220511 0 3.08 3.11 2.95 2.97 215400 2.97 down down correct
RBCAA.US Republic Bancorp Inc 20220511 0 43.7 44 43.23 43.42 16400 43.42 down down correct
RBCN.US Rubicon Technology Inc 20220511 0 9.08 9.1 9.05 9.09 7000 9.09 up up correct
RBKB.US Rhinebeck Bancorp Inc 20220511 0 9.7 9.7 9.57 9.6 5000 9.6 down down correct
RCAT.US Red Cat Holdings Inc 20220511 0 1.6 1.63 1.48 1.5 538000 1.5 down down correct
RCEL.US AVITA Medical Inc 20220511 0 5.5 5.68 5.06 5.13 168300 5.13 down down correct
RCHG.US Recharge Acquisition Corp 20220511 0 9.97 9.975 9.92 9.965 74500 9.965 down down correct
RCHGU.US Recharge Acquisition Corp 20220511 0 10.03 10.03 10.03 10.03 0 10.03
RCHGW.US Recharge Acquisition Corp 20220511 0 0.1551 0.1552 0.1526 0.1551 36968 0.1551
RCIAX.US Resource Credit Income Fund Class A Shar 20220511 0 10.78 10.78 10.78 10.78 0 10.78
RCICX.US Resource Credit Income Fund Class C 20220511 0 10.9 10.9 10.9 10.9 0 10.9
RCII.US Rent 20220511 0 27.04 27.31 25.29 25.75 916600 25.75 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220511 0 10.81 10.81 10.81 10.81 0 10.81
RCILX.US RCILX 20220511 0 10.78 10.78 10.78 10.78 0 10.78
RCIWX.US Resource Credit Income Fund Class W Shar 20220511 0 10.77 10.77 10.77 10.77 0 10.77
RCKT.US Rocket Pharmaceuticals Inc 20220511 0 9.14 9.27 7.88 7.96 890800 7.96 down down correct
RCKY.US Rocky Brands Inc 20220511 0 35.18 35.8 33.98 34.18 30300 34.18 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220511 0 9.82 9.82 9.78 9.79 800 9.79 down down correct
RCLFU.US Rosecliff Acquisition Corp I 20220511 0 9.84 9.84 9.84 9.84 0 9.84
RCLFW.US Rosecliff Acquisition Corp I 20220511 0 0.1832 0.1832 0.1777 0.183 2400 0.183 down down correct
RCM.US R1 RCM Inc 20220511 0 19.8 21.82 19.58 20.15 2810500 20.15 up up correct
RCMT.US RCM Technologies Inc 20220511 0 18.4 19.9 18.25 18.75 212500 18.75 up up correct
RCON.US Recon Technology Ltd 20220511 0 0.75 0.76 0.62 0.71 395500 0.71 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220511 0 1.2 1.2399 1.01 1.06 296100 1.06 down down correct
RDBX.US Redbox Entertainment Inc 20220511 0 2.89 6.123 2.8 3.2 65197300 3.2 up down incorrect
RDBXW.US Redbox Entertainment Inc 20220511 0 0.18 0.35 0.1506 0.1686 5128655 0.1686 down down correct
RDCM.US RADCOM Ltd 20220511 0 11.17 11.65 10.6 11 10400 11 down down correct
RDFN.US Redfin Corporation 20220511 0 10.26 10.26 8.645 8.81 6335300 8.81 down down correct
RDHL.US RedHill Biopharma Ltd 20220511 0 1.05 1.08 0.92 0.94 603600 0.94 down down correct
RDI.US Reading International Inc 20220511 0 3.6 3.61 3.44 3.51 25900 3.51 down up incorrect
RDIB.US Reading International Inc 20220511 0 20.02 20.05 19 19 4685 19 down down correct
RDNT.US RadNet Inc 20220511 0 17.76 18.03 16.96 17.06 245800 17.06 down down correct
RDUS.US Radius Health Inc 20220511 0 5.97 6.25 5.49 5.53 802295 5.53 down down correct
RDVT.US Red Violet Inc 20220511 0 22.63 24.84 22.63 24.37 46300 24.37 up up correct
RDWR.US Radware Ltd 20220511 0 24.47 24.95 23.77 23.85 229500 23.85 down down correct
REAL.US The RealReal Inc 20220511 0 4.65 4.65 3.39 3.44 8805300 3.44 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220511 0 1.84 1.84 1.72 1.77 117500 1.77 down down correct
REDU.US RISE Education Cayman Ltd 20220511 0 1.15 1.18 1.03 1.05 276200 1.05 down down correct
REE.US REE Automotive Ltd. 20220511 0 1.65 1.65 1.25 1.285 1631600 1.285 down down correct
REEAW.US REE Automotive Equity Warrant 20220511 0 0.197 0.197 0.1499 0.1523 112919 0.1523 down down correct
REED.US Reed's Inc 20220511 0 0.2 0.21 0.2 0.2 333000 0.2
REFR.US Research Frontiers Incorporated 20220511 0 1.68 1.75 1.66 1.67 38400 1.67 down up incorrect
REG.US Regency Centers Corporation 20220511 0 66.32 67.31 64.44 64.62 1265100 64.62 down up incorrect
REGI.US Renewable Energy Group Inc 20220511 0 61 61.19 61 61.1 2676500 61.1 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220511 0 610.37 624.83 604.71 613.05 704000 613.05 up up correct
REKR.US Rekor Systems Inc 20220511 0 2.39 2.5 2.16 2.21 740100 2.21 down down correct
RELI.US Reliance Global Group Inc 20220511 0 2.41 2.41 2.026 2.21 65600 2.21 down down correct
RELIW.US Reliance Global Group Inc 20220511 0 0.3999 0.3999 0.3201 0.3201 15164 0.3201 down up incorrect
RELL.US Richardson Electronics Ltd 20220511 0 12.17 12.37 11.93 12.02 62400 12.02 down down correct
RELY.US Remitly Global Inc. Common Stock 20220511 0 7.11 7.35 6.78 6.88 1704200 6.88 down down correct
REPH.US Recro Pharma Inc 20220511 0 1.21 1.23 1.2 1.23 32287 1.23 up up correct
REPL.US Replimune Group Inc 20220511 0 14.39 14.68 13.05 13.32 912300 13.32 down up incorrect
RETA.US Reata Pharmaceuticals Inc 20220511 0 24.68 26.05 22.62 22.71 622500 22.71 down down correct
RETO.US ReTo Eco 20220511 0 0.8 0.8 0.68 0.7 126400 0.7 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220511 0 10.1 10.1 10.09 10.1 13800 10.1
REVEU.US Alpine Acquisition Corp Unit 20220511 0 10.11 10.16 10.1 10.16 19300 10.16 up up correct
REVEW.US Alpine Acquisition Corporation Warrant 20220511 0 0.14 0.2144 0.1263 0.16 3000 0.16 up down incorrect
REVH.US Revolution Healthcare Acquisition Corp 20220511 0 9.75 9.785 9.74 9.76 196500 9.76 up up correct
REVHU.US Revolution Healthcare Acquisition Corp 20220511 0 9.81 9.81 9.78 9.785 8700 9.785 down down correct
REVHW.US Revolution Healthcare Acquisition Corp 20220511 0 0.2502 0.2502 0.2501 0.2501 2336 0.2501 down down correct
REYN.US Reynolds Consumer Products Inc 20220511 0 29.26 29.35 27.95 28.18 702200 28.18 down down correct
RFIL.US RF Industries Ltd 20220511 0 5.87 5.87 5.6 5.73 10200 5.73 down up incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220511 0 25 27.91 23.32 24.22 21900 24.22 down down correct
RGCO.US RGC Resources Inc 20220511 0 20.4 20.8 20.06 20.13 19542 20.13 down down correct
RGEN.US Repligen Corporation 20220511 0 145.74 150.32 141.61 141.93 387900 141.93 down down correct
RGLD.US Royal Gold Inc 20220511 0 122.96 125.08 121.66 122.17 462100 122.17 down down correct
RGLS.US Regulus Therapeutics Inc 20220511 0 0.19 0.33 0.19 0.27 59288000 0.27 up down incorrect
RGNX.US REGENXBIO Inc 20220511 0 20.97 21.34 19.18 19.48 608200 19.48 down down correct
RGP.US Resources Connection Inc 20220511 0 16.61 16.77 16.39 16.42 121100 16.42 down down correct
RIBT.US RiceBran Technologies 20220511 0 0.55 0.6 0.51 0.54 5441000 0.54 down down correct
RICK.US RCI Hospitality Holdings Inc 20220511 0 58.77 61.45 57.62 57.64 106100 57.64 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220511 0 10.14 10.14 10.14 10.14 6100 10.14
RICOU.US Agrico Acquisition Corp. Unit 20220511 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220511 0 0.189 0.1989 0.1798 0.1799 600 0.1799 down down correct
RIDE.US Lordstown Motors Corp 20220511 0 1.59 1.74 1.5 1.51 10994800 1.51 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220511 0 2.06 2.06 1.86 1.87 2056500 1.87 down down correct
RILY.US B. Riley Financial Inc 20220511 0 47.22 48.5 45.45 45.79 276500 45.79 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220511 0 24.28 24.56 24.25 24.25 9800 24.25 down down correct
RILYM.US RILYM 20220511 0 25.2 25.2 25.006 25.085 10000 25.085 down down correct
RILYN.US B. Riley Financial Inc 20220511 0 25.04 25.172 24.94 25.172 6300 25.172 up up correct
RILYP.US B. Riley Financial Inc 20220511 0 25.02 25.107 24.82 25.107 7500 25.107 up up correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220511 0 23.315 23.6 23.11 23.11 14700 23.11 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220511 0 22.1 22.399 21.88 21.88 20600 21.88 down down correct
RIOT.US Riot Blockchain Inc 20220511 0 7.08 7.98 6.75 6.84 17503500 6.84 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220511 0 22.905 23.5 19.25 20.6 53073500 20.6 down down correct
RKDA.US Arcadia Biosciences Inc 20220511 0 0.9 0.94 0.823 0.833 309700 0.833 down down correct
RKLB.US Rocket Lab USA Inc. 20220511 0 5.49 5.635 5.105 5.17 4751000 5.17 down down correct
RLAY.US Relay Therapeutics Inc 20220511 0 16.84 16.9 14.37 15.27 2166200 15.27 down down correct
RLMD.US Relmada Therapeutics Inc 20220511 0 19.56 19.795 18.105 18.58 348337 18.58 down down correct
RLYB.US Rallybio Corporation Common Stock 20220511 0 10.75 10.75 9.27 9.5 26800 9.5 down down correct
RMBI.US Richmond Mutual Bancorporation Inc 20220511 0 15.4 15.4 15.215 15.215 3500 15.215 down down correct
RMBL.US RumbleON Inc 20220511 0 16.87 17.39 15.3 15.85 415000 15.85 down up incorrect
RMBS.US Rambus Inc 20220511 0 24.54 24.9 23.6 23.66 655100 23.66 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220511 0 6.28 6.35 6 6.35 8600 6.35 up down incorrect
RMGC.US RMG Acquisition Corp. III 20220511 0 9.9 9.9 9.79 9.79 13700 9.79 down down correct
RMGCU.US RMG Acquisition Corp. III 20220511 0 9.851 9.86 9.84 9.86 104600 9.86 up up correct
RMGCW.US RMG Acquisition Corp. III 20220511 0 0.281 0.4268 0.281 0.2923 5959 0.2923 up up correct
RMNI.US Rimini Street Inc 20220511 0 5.69 5.8 5.53 5.54 340200 5.54 down down correct
RMR.US The RMR Group Inc 20220511 0 27.56 28.3 27.48 27.77 96600 27.77 up up correct
RMTI.US Rockwell Medical Inc 20220511 0 0.3 0.33 0.27 0.32 620300 0.32 up up correct
RNA.US Avidity Biosciences Inc 20220511 0 12.48 13.422 11.08 11.18 405646 11.18 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220511 0 2.351 2.6 2.28 2.34 58400 2.34 down down correct
RNDB.US Randolph Bancorp Inc 20220511 0 26.22 26.22 26.06 26.15 7900 26.15 down up incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220511 0 10.13 10.13 10.13 10.13 0 10.13
RNLX.US Renalytix Plc 20220511 0 4.24 4.53 4.02 4.09 62000 4.09 down down correct
RNST.US Renasant Corporation 20220511 0 29.92 30.69 29.42 29.54 182300 29.54 down down correct
RNW.US Renew Energy Global PLC 20220511 0 6.97 7 6.43 6.56 943200 6.56 down down correct
RNWK.US RealNetworks Inc 20220511 0 0.51 0.57 0.51 0.55 362700 0.55 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220511 0 1.4 1.4 1.25 1.25 11557 1.25 down down correct
RNXT.US RenovoRx Inc. Common Stock 20220511 0 1.59 1.59 1.5 1.52 26000 1.52 down down correct
ROAD.US Construction Partners Inc 20220511 0 20.74 21.89 20.23 20.87 516000 20.87 up up correct
ROCC.US Ranger Oil Corporation 20220511 0 34.19 36.41 32.66 32.78 584500 32.78 down up incorrect
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220511 0 9.93 9.93 9.93 9.93 500 9.93
ROCGU.US Roth CH Acquisition IV Co. Unit 20220511 0 10.038 10.038 10.038 10.038 50 10.038
ROCK.US Gibraltar Industries Inc 20220511 0 38.38 40.06 36.97 37.24 211200 37.24 down down correct
ROIC.US Retail Opportunity Investments Corp 20220511 0 17.27 17.54 16.79 16.84 1566400 16.84 down up incorrect
ROIV.US Roivant Sciences Ltd. Common Shares 20220511 0 3.06 3.13 2.77 2.82 578000 2.82 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220511 0 0.36 0.36 0.33 0.3367 6765 0.3367 down down correct
ROKU.US Roku Inc 20220511 0 82.72 86.39 78 78.72 6955100 78.72 down down correct
ROLL.US RBC Bearings Incorporated 20220511 0 160.85 164.22 155.21 155.74 97900 155.74 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220511 0 84.71 84.72 84.71 84.72 766 84.72 up up correct
ROOT.US Root Inc 20220511 0 1.32 1.33 1.18 1.21 3806322 1.21 down down correct
ROST.US Ross Stores Inc 20220511 0 89.1 90.49 87.68 87.85 3338000 87.85 down down correct
ROVR.US Rover Group Inc 20220511 0 4.9 5 4.66 4.67 856300 4.67 down down correct
RPAY.US Repay Holdings Corporation 20220511 0 11.99 12.25 9.95 10 1829800 10 down down correct
RPD.US Rapid7 Inc 20220511 0 65.25 68.735 63.24 64.15 1058500 64.15 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20220511 0 2.45 2.715 2.205 2.31 150000 2.31 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220511 0 4.35 4.53 3.88 3.89 77300 3.89 down down correct
RPRX.US Royalty Pharma plc 20220511 0 37.38 38.93 37.22 38.31 2777300 38.31 up up correct
RPTX.US Repare Therapeutics Inc 20220511 0 9.65 10.15 8.82 9.25 243900 9.25 down down correct
RRBI.US Red River Bancshares Inc 20220511 0 52.75 52.9 52.75 52.9 1900 52.9 up up correct
RRGB.US Red Robin Gourmet Burgers Inc 20220511 0 9.59 9.73 8.8 8.86 523000 8.86 down up incorrect
RRR.US Red Rock Resorts Inc 20220511 0 37.62 38.96 36.13 36.32 922200 36.32 down down correct
RSLS.US ReShape Lifesciences Inc 20220511 0 0.72 0.72 0.652 0.67 92800 0.67 down down correct
RSSS.US Research Solutions Inc 20220511 0 1.83 1.89 1.82 1.83 33400 1.83
RSVR.US Reservoir Media Inc 20220511 0 6.73 7.05 6.35 6.37 137200 6.37 down down correct
RSVRW.US Reservoir Media Management Inc 20220511 0 1.2 1.39 1 1.19 71712 1.19 down down correct
RTLR.US Rattler Midstream LP 20220511 0 13.13 13.442 12.9 13.02 293100 12.72 down up incorrect
RUBY.US Rubius Therapeutics Inc 20220511 0 1.48 1.505 1.27 1.28 844500 1.28 down down correct
RUN.US Sunrun Inc 20220511 0 20.25 20.25 18.01 18.15 10382400 18.15 down down correct
RUSHA.US Rush Enterprises Inc 20220511 0 50.44 51.83 49.86 50.06 247840 50.06 down down correct
RUSHB.US Rush Enterprises Inc 20220511 0 48.3 50.08 47.61 47.66 24200 47.66 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220511 0 18.93 19.14 18.33 18.38 308500 18.38 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220511 0 9.89 9.89 9.86 9.88 80900 9.88 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220511 0 10.38 10.38 10.38 10.38 0 10.38
RVACW.US Riverview Acquisition Corp. Warrant 20220511 0 0.9106 1.01 0.85 0.9152 295576 0.9152 up up correct
RVMD.US Revolution Medicines Inc 20220511 0 15.75 17.29 14.54 14.7 901700 14.7 down down correct
RVNC.US Revance Therapeutics Inc 20220511 0 14.48 15.74 13.02 13.22 1707000 13.22 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220511 0 1.51 1.76 1.43 1.47 43500 1.47 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220511 0 0.2 0.2 0.199 0.1995 46808 0.1995 down down correct
RVSB.US Riverview Bancorp Inc 20220511 0 6.63 6.68 6.62 6.63 9800 6.63
RWAY.US Runway Growth Finance Corp. Common Stock 20220511 0 12.88 13.349 12.88 13.18 38600 13.18 up up correct
RWLK.US ReWalk Robotics Ltd 20220511 0 0.97 0.99 0.892 0.918 533800 0.918 down down correct
RXDX.US Prometheus Biosciences Inc 20220511 0 24.35 24.78 22.06 22.39 495793 22.39 down down correct
RXRA.US RXR Acquisition Corp 20220511 0 9.79 9.79 9.79 9.79 40 9.79
RXRAU.US RXR Acquisition Corp 20220511 0 9.81 9.81 9.81 9.81 100 9.81
RXRAW.US RXR Acquisition Corp 20220511 0 0.25 0.25 0.25 0.25 1960 0.25
RXRX.US Recursion Pharmaceuticals Inc 20220511 0 5.46 5.78 5.03 5.04 1674800 5.04 down down correct
RXST.US RxSight Inc. Common Stock 20220511 0 11.65 11.71 10.98 11.15 56500 11.15 down down correct
RXT.US Rackspace Technology Inc 20220511 0 9 9.24 8.1101 8.17 2266727 8.17 down down correct
RYAAY.US Ryanair Holdings plc 20220511 0 84.62 85.02 81.79 81.94 327900 81.94 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220511 0 3.47 3.685 3.1 3.43 940200 3.43 down down correct
RZB.US Reinsurance Group of America Incorporated 20220511 0 25.27 25.47 25.155 25.277 25600 25.277 up up correct
RZLT.US Rezolute Inc 20220511 0 3.41 3.57 3.32 3.38 77100 3.38 down down correct
SABR.US Sabre Corporation 20220511 0 7.53 7.71 6.58 6.61 30595400 6.61 down down correct
SABRP.US Sabre Corporation 20220511 0 100.77 101.22 93.685 93.73 4800 92.105 down down correct
SABS.US SAB Biotherapeutics Inc 20220511 0 1.95 2.07 1.61 1.8 59000 1.8 down down correct
SABSW.US SAB Biotherapeutics Inc 20220511 0 0.188 0.21 0.117 0.21 41857 0.21 up up correct
SAFM.US Sanderson Farms Inc 20220511 0 186.64 188.89 185.06 186.62 133500 186.62 down up incorrect
SAFT.US Safety Insurance Group Inc 20220511 0 84.79 86.47 84.53 84.89 37400 84.89 up up correct
SAGE.US Sage Therapeutics Inc 20220511 0 29.97 31.56 29.23 29.34 1169500 29.34 down up incorrect
SAIA.US Saia Inc 20220511 0 211.44 218.54 204 206.61 455200 206.61 down down correct
SAL.US Salisbury Bancorp Inc 20220511 0 51.37 51.37 49.6 49.6 800 49.28 down down correct
SALM.US Salem Media Group Inc 20220511 0 2.65 2.72 2.52 2.53 115000 2.53 down up incorrect
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220511 0 9.9 9.9 9.9 9.9 3311 9.9
SAMG.US Silvercrest Asset Management Group Inc 20220511 0 19.26 20.05 19.03 19.88 59200 19.88 up up correct
SANA.US Sana Biotechnology Inc 20220511 0 6.23 6.36 5.38 5.4 2053909 5.4 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220511 0 10.231 10.231 10.231 10.231 0 10.231
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220511 0 0.19 0.19 0.19 0.19 600 0.19
SANM.US Sanmina Corporation 20220511 0 40.04 41.2 39.44 39.49 854000 39.49 down down correct
SANW.US S&W Seed Company 20220511 0 1.33 1.38 1.25 1.25 136400 1.25 down down correct
SASR.US Sandy Spring Bancorp Inc 20220511 0 38.55 39.12 38.19 38.22 125200 38.22 down down correct
SATS.US EchoStar Corporation 20220511 0 21.19 21.78 21 21.23 413800 21.23 up up correct
SAVA.US Cassava Sciences Inc 20220511 0 19.38 19.78 17.03 17.22 1434500 17.22 down down correct
SBAC.US SBA Communications Corporation 20220511 0 318.14 321.7 313.93 315.05 573800 315.05 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20220511 0 33.02 33.43 32.65 32.7 263535 32.7 down down correct
SBET.US Sharplink Gaming Ltd 20220511 0 0.81 0.83 0.7 0.76 151100 0.76 down down correct
SBFG.US SB Financial Group Inc 20220511 0 17.86 18.01 17.73 18.01 6400 17.89 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220511 0 22.88 23.54 22.31 22.6 941300 22.6 down down correct
SBLK.US Star Bulk Carriers Corp 20220511 0 30.06 30.7 29.55 29.93 1780200 29.93 down down correct
SBNY.US Signature Bank 20220511 0 216 217.1 193.55 194.5 2408100 194.5 down down correct
SBNYP.US Signature Bank 20220511 0 18.13 18.63 17.99 18.09 123000 18.09 down up incorrect
SBRA.US Sabra Health Care REIT Inc 20220511 0 12.73 12.89 12.55 12.66 2574100 12.66 down down correct
SBSI.US Southside Bancshares Inc 20220511 0 38.96 39.61 38.74 38.89 77900 38.89 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220511 0 6.17 6.59 5.95 6.49 91700 6.49 up up correct
SBTX.US Silverback Therapeutics Inc 20220511 0 2.98 3.05 2.88 2.9 797400 2.9 down down correct
SBUX.US Starbucks Corporation 20220511 0 71.55 71.95 69.96 70.06 12118100 69.57 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220511 0 9.77 9.77 9.77 9.77 100 9.77
SCAQU.US Stratim Cloud Acquisition Corp 20220511 0 9.83 9.85 9.81 9.825 5200 9.825 down down correct
SCAQW.US Stratim Cloud Acquisition Corp 20220511 0 0.2499 0.2499 0.19 0.19 500 0.19 down down correct
SCHL.US Scholastic Corporation 20220511 0 35.89 36.66 35.77 35.82 75400 35.82 down down correct
SCHN.US Schnitzer Steel Industries Inc 20220511 0 37.64 39.94 37.55 37.65 479100 37.65 up up correct
SCKT.US Socket Mobile Inc 20220511 0 2.95 3.05 2.77 2.77 41500 2.77 down down correct
SCLE.US Broadscale Acquisition Corp 20220511 0 9.835 9.835 9.82 9.83 71400 9.83 down down correct
SCLEU.US Broadscale Acquisition Corp 20220511 0 9.94 9.95 9.94 9.95 1500 9.95 up up correct
SCLEW.US Broadscale Acquisition Corp 20220511 0 0.6147 0.6147 0.5801 0.6 10747 0.6 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220511 0 10.03 10.03 10.03 10.03 0 10.03
SCOA.US Scion Tech Growth I 20220511 0 9.84 9.84 9.83 9.83 11700 9.83 down down correct
SCOAU.US Scion Tech Growth I 20220511 0 9.985 9.985 9.87 9.87 400 9.87 down down correct
SCOAW.US Scion Tech Growth I 20220511 0 0.1212 0.1643 0.1212 0.1326 704 0.1326 up up correct
SCOB.US ScION Tech Growth II 20220511 0 9.8 9.8 9.8 9.8 1700 9.8
SCOBU.US ScION Tech Growth II 20220511 0 9.8 9.8 9.8 9.8 100 9.8
SCOBW.US ScION Tech Growth II 20220511 0 0.1488 0.1488 0.1488 0.1488 772 0.1488
SCOR.US comScore Inc 20220511 0 1.75 1.8 1.63 1.65 615400 1.65 down down correct
SCPH.US scPharmaceuticals Inc 20220511 0 4.47 4.47 4.27 4.39 5300 4.39 down up incorrect
SCPL.US SciPlay Corporation 20220511 0 11.71 13.07 11.28 12.1 878100 12.1 up up correct
SCPS.US Scopus BioPharma Inc 20220511 0 0.435 0.446 0.419 0.423 113200 0.423 down down correct
SCSC.US ScanSource Inc 20220511 0 33.72 37.6 33.38 35.31 335200 35.31 up up correct
SCVL.US Shoe Carnival Inc 20220511 0 30.58 31.33 29.12 29.21 295400 29.21 down down correct
SCWX.US SecureWorks Corp 20220511 0 10.41 10.87 10.28 10.32 65000 10.32 down down correct
SCYX.US SCYNEXIS Inc 20220511 0 1.95 2.07 1.85 1.87 176200 1.87 down up incorrect
SDAC.US Sustainable Development Acquisition I Corp 20220511 0 9.805 9.82 9.79 9.79 3300 9.79 down down correct
SDACU.US Sustainable Development Acquisition I Corp 20220511 0 9.85 9.85 9.85 9.85 300 9.85
SDACW.US Sustainable Development Acquisition I Corp 20220511 0 0.114 0.1999 0.114 0.1999 5858 0.1999 up up correct
SDC.US SmileDirectClub Inc 20220511 0 1.29 1.42 1.29 1.33 4024200 1.33 up up correct
SDGR.US Schrödinger Inc 20220511 0 22.99 24.12 21.01 21.39 949100 21.39 down down correct
SDH.US Global Internet of People Inc 20220511 0 1.51 1.66 1.497 1.6 15700 1.6 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220511 0 2.14 2.3 2.015 2.06 838000 2.06 down down correct
SEAC.US SeaChange International Inc 20220511 0 0.8 0.89 0.78 0.81 1552000 0.81 up down incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220511 0 7.74 7.86 7.15 7.28 1617900 7.28 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220511 0 1.49 1.56 1.45 1.45 3900 1.45 down down correct
SECO.US Secoo Holding Limited 20220511 0 0.277 0.278 0.246 0.25 258600 0.25 down down correct
SEDG.US SolarEdge Technologies Inc 20220511 0 232 237.83 215.7 216.52 1094100 216.52 down down correct
SEED.US Origin Agritech Limited 20220511 0 6.85 7.23 6.43 6.43 67300 6.43 down down correct
SEEL.US Seelos Therapeutics Inc 20220511 0 0.53 0.55 0.5 0.51 957600 0.51 down up incorrect
SEER.US Seer Inc 20220511 0 7.61 7.94 6.84 7.02 394364 7.02 down down correct
SEIC.US SEI Investments Company 20220511 0 54.3 55.81 53.35 53.42 571400 53.42 down down correct
SELB.US Selecta Biosciences Inc 20220511 0 0.774 0.8 0.647 0.674 2669700 0.674 down down correct
SELF.US Global Self Storage Inc 20220511 0 5.61 5.68 5.46 5.5 37300 5.5 down down correct
SENEA.US Seneca Foods Corporation 20220511 0 52.29 53.58 52.29 53.42 18900 53.42 up up correct
SENEB.US Seneca Foods Corporation 20220511 0 54.75 54.75 54.75 54.75 400 54.75
SERA.US Sera Prognostics Inc. Class A Common Stock 20220511 0 1.98 1.98 1.89 1.895 18400 1.895 down down correct
SESN.US Sesen Bio Inc 20220511 0 0.47 0.48 0.41 0.41 4315400 0.41 down down correct
SFBC.US Sound Financial Bancorp Inc 20220511 0 37.5 37.5 37.5 37.5 98 37.5
SFBS.US ServisFirst Bancshares Inc 20220511 0 80.21 81.48 79.45 79.62 126689 79.62 down up incorrect
SFET.US Safe 20220511 0 0.52 0.57 0.5 0.55 127700 0.55 up up correct
SFIX.US Stitch Fix Inc 20220511 0 8.32 8.35 7.24 7.29 6197600 7.29 down down correct
SFM.US Sprouts Farmers Market Inc 20220511 0 25.63 25.97 24.12 24.2 2374202 24.2 down down correct
SFNC.US Simmons First National Corporation 20220511 0 24.26 24.82 24.06 24.17 842900 24.17 down down correct
SFST.US Southern First Bancshares Inc 20220511 0 44.21 44.6 43.5 43.5 10600 43.5 down up incorrect
SFT.US Shift Technologies Inc 20220511 0 1.06 1.24 1.06 1.2 2131627 1.2 up up correct
SGA.US Saga Communications Inc 20220511 0 22.75 22.88 21.7 22.75 3100 22.75
SGBX.US SG Blocks Inc 20220511 0 1.69 1.75 1.595 1.625 91100 1.625 down up incorrect
SGC.US Superior Group of Companies Inc 20220511 0 14.85 15.27 14.77 14.95 33300 14.95 up up correct
SGEN.US Seagen Inc 20220511 0 118.15 123.04 116.3 119.45 2179600 119.45 up up correct
SGH.US SMART Global Holdings Inc 20220511 0 22.15 22.69 21.54 21.59 489300 21.59 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220511 0 6.35 7.575 6.35 7.35 626500 7.35 up up correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220511 0 10.04 10.05 10.02 10.02 500 10.02 down down correct
SGLB.US Sigma Labs Inc 20220511 0 1.08 1.09 1 1.005 37900 1.005 down down correct
SGMA.US SigmaTron International Inc 20220511 0 6.11 6.16 5.5 5.5 107200 5.5 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220511 0 14.1 14.55 13.54 13.77 270900 13.77 down down correct
SGMO.US Sangamo Therapeutics Inc 20220511 0 3.85 3.88 3.51 3.56 2363700 3.56 down up incorrect
SGMS.US Scientific Games Corporation 20220511 0 45.4 52.09 45.4 47.33 1213652 47.33 up up correct
SGRP.US SPAR Group Inc 20220511 0 1.02 1.11 1 1.1 59900 1.1 up down incorrect
SGRY.US Surgery Partners Inc 20220511 0 48.42 48.505 42.82 43.02 629000 43.02 down up incorrect
SGTX.US Sigilon Therapeutics Inc 20220511 0 0.96 1.03 0.805 0.827 82100 0.827 down down correct
SHAC.US SCP & CO Healthcare Acquisition Company 20220511 0 9.81 9.81 9.81 9.81 0 9.81
SHACU.US SCP & CO Healthcare Acquisition Company 20220511 0 9.88 9.88 9.88 9.88 0 9.88
SHACW.US SCP & CO Healthcare Acquisition Company 20220511 0 0.112 0.168 0.112 0.168 201 0.168 up up correct
SHBI.US Shore Bancshares Inc 20220511 0 20.21 20.21 19.29 19.45 74600 19.33 down down correct
SHC.US Sotera Health Company 20220511 0 19.54 19.82 18.95 19.02 417100 19.02 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220511 0 10 10 10 10 0 10
SHCR.US Sharecare Inc 20220511 0 2.02 2.17 1.9 1.96 2482800 1.96 down down correct
SHCRW.US Sharecare Inc 20220511 0 0.197 0.2599 0.1727 0.194 35720 0.194 down up incorrect
SHEN.US Shenandoah Telecommunications Company 20220511 0 20.33 20.93 20.17 20.66 271100 20.66 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220511 0 1.11 1.15 1.08 1.1 4461300 1.1 down down correct
SHIPZ.US Seanergy Maritime Holdings Corp 20220511 0 0.015 0.015 0.013 0.013 45180 0.013 down down correct
SHLS.US Shoals Technologies Group Inc 20220511 0 11.68 11.84 10.58 10.76 2773200 10.76 down down correct
SHO.US PI 20220511 0 18.51 18.9677 18.5 18.51 4556 18.51
SHOO.US Steven Madden Ltd 20220511 0 38.38 39.43 36.65 36.73 849300 36.73 down down correct
SHPW.US WT 20220511 0 0.1681 0.169 0.1675 0.1675 4310 0.1675 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220511 0 9.82 9.83 9.81 9.81 26300 9.81 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220511 0 10.07 10.07 10.07 10.07 0 10.07
SHYF.US The Shyft Group Inc 20220511 0 22.93 23.42 21.68 21.79 232200 21.79 down down correct
SI.US PA 20220511 0 17.2689 17.84 16.29 16.5 36080 16.5 down up incorrect
SIBN.US SI 20220511 0 13.21 13.78 12.16 12.35 348800 12.35 down up incorrect
SIEB.US Siebert Financial Corp 20220511 0 1.7 1.88 1.62 1.68 96100 1.68 down down correct
SIEN.US Sientra Inc 20220511 0 1.4 1.45 1.27 1.28 333700 1.28 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220511 0 9.93 9.93 9.86 9.87 601800 9.87 down down correct
SIERU.US Sierra Lake Acquisition Corp Unit 20220511 0 9.93 10.194 9.88 9.93 7200 9.93
SIERW.US Sierra Lake Acquisition Corp. Warrant 20220511 0 0.1201 0.1692 0.12 0.1692 3100 0.1692 up up correct
SIFY.US Sify Technologies Limited 20220511 0 2.12 2.18 1.87 1.94 207100 1.94 down down correct
SIGA.US SIGA Technologies Inc 20220511 0 7.54 7.79 7.47 7.65 319300 7.65 up up correct
SIGI.US Selective Insurance Group Inc 20220511 0 77.67 78.18 75.5 75.72 326000 75.72 down down correct
SIGIP.US Selective Insurance Group Inc 20220511 0 18.61 18.87 18.61 18.85 3100 18.85 up down incorrect
SILC.US Silicom Ltd 20220511 0 33.48 34 32.66 32.66 11400 32.66 down up incorrect
SILK.US Silk Road Medical Inc 20220511 0 30.65 30.77 27.77 28.03 381700 28.03 down down correct
SIMO.US Silicon Motion Technology Corporation 20220511 0 91.99 93.98 90.38 91.25 1104000 91.25 down down correct
SINT.US Sintx Technologies Inc 20220511 0 0.41 0.44 0.4 0.4 57000 0.4 down down correct
SIOX.US Sio Gene Therapies Inc 20220511 0 0.26 0.27 0.25 0.25 798400 0.25 down up incorrect
SIRI.US Sirius XM Holdings Inc 20220511 0 6.04 6.14 6 6.02 27220029 6.02 down up incorrect
SISI.US Shineco Inc 20220511 0 1.83 1.9 1.76 1.9 13000 1.9 up down incorrect
SITM.US SiTime Corporation 20220511 0 170.02 174.92 162.08 162.56 271800 162.56 down down correct
SIVB.US SVB Financial Group 20220511 0 459.05 471.85 439.72 441.36 642600 441.36 down down correct
SIVBP.US SVB Financial Group 20220511 0 19.77 20.178 19.55 19.57 42600 19.57 down up incorrect
SJ.US Scienjoy Holding Corporation 20220511 0 2.59 2.705 2.51 2.52 261798 2.52 down down correct
SKIN.US The Beauty Health Company 20220511 0 12.4 12.68 10.23 10.6 9530300 10.6 down down correct
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220511 0 9.73 9.74 9.73 9.73 1100 9.73
SKYAU.US Skydeck Acquisition Corp 20220511 0 9.85 9.85 9.85 9.85 2600 9.85
SKYAW.US Skydeck Acquisition Corp. Warrants 20220511 0 0.3 0.3 0.3 0.3 290 0.3
SKYT.US SkyWater Technology Inc 20220511 0 5.52 5.69 4.97 5 171201 5 down down correct
SKYW.US SkyWest Inc 20220511 0 26.37 27.19 25.83 26.21 661100 26.21 down up incorrect
SLAB.US Silicon Laboratories Inc 20220511 0 137.98 141.91 135.72 136.08 429900 136.08 down up incorrect
SLAC.US WT 20220511 0 0.3023 0.3023 0.2558 0.288 24662 0.288 down down correct
SLAMU.US Slam Corp 20220511 0 9.83 9.844 9.82 9.82 32400 9.82 down up incorrect
SLAMW.US Slam Corp 20220511 0 0.2601 0.3 0.22 0.2769 65811 0.2769 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220511 0 9.84 9.84 9.83 9.84 12600 9.84
SLCRU.US Silver Crest Acquisition Corporation 20220511 0 9.9 9.9 9.9 9.9 100 9.9
SLCRW.US Silver Crest Acquisition Corporation 20220511 0 0.28 0.28 0.186 0.2093 21342 0.2093 down up incorrect
SLDB.US Solid Biosciences Inc 20220511 0 0.5 0.5 0.42 0.428 1157500 0.428 down up incorrect
SLGC.US Somalogic Inc 20220511 0 4.89 4.94 4.23 4.27 4083300 4.27 down down correct
SLGCW.US SomaLogic Inc 20220511 0 0.8099 0.81 0.3468 0.64 41184 0.64 down down correct
SLGG.US Super League Gaming Inc 20220511 0 1.18 1.26 0.975 1.02 432400 1.02 down down correct
SLGL.US Sol 20220511 0 6.4115 6.4115 5.5 5.9 17802 5.9 down down correct
SLGN.US Silgan Holdings Inc 20220511 0 43.85 44.67 43.11 43.19 424900 43.19 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220511 0 0.72 0.788 0.703 0.703 51300 0.703 down down correct
SLM.US SLM Corporation 20220511 0 16.02 16.54 15.77 15.81 3497300 15.81 down down correct
SLMBP.US SLM Corporation 20220511 0 57.5 57.68 57.5 57.5 1300 57.5
SLN.US Silence Therapeutics plc 20220511 0 10 10.036 9.65 10 8800 10
SLNG.US Stabilis Solutions Inc 20220511 0 4.21 4.32 3.99 4.12 11500 4.12 down down correct
SLNH.US Soluna Holdings Inc 20220511 0 6.9 6.97 6.45 6.45 76700 6.45 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220511 0 16.66 16.74 16.55 16.55 19000 16.55 down down correct
SLNO.US Soleno Therapeutics Inc 20220511 0 0.152 0.167 0.141 0.143 541200 0.143 down down correct
SLP.US Simulations Plus Inc 20220511 0 41.34 42.38 40.36 40.55 111800 40.55 down down correct
SLRC.US SLR Investment Corp 20220511 0 15.81 15.92 15.68 15.76 245100 15.76 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220511 0 0.2 0.213 0.16 0.16 785600 0.16 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220511 0 2.27 2.38 2.1 2.14 228000 2.14 down down correct
SLVRU.US SilverSPAC Inc Unit 20220511 0 10 10 9.74 9.755 3400 9.755 down up incorrect
SLVRW.US SilverSPAC Inc. Warrant 20220511 0 0.44 0.44 0.2798 0.2798 4279 0.2798 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220511 0 9.92 9.92 9.92 9.92 3900 9.92
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220511 0 10.02 10.02 10 10.02 6100 10.02
SMBC.US Southern Missouri Bancorp Inc 20220511 0 43.68 44.14 43.37 43.62 26000 43.42 down up incorrect
SMBK.US SmartFinancial Inc 20220511 0 25.11 25.18 24.4 24.4 16800 24.33 down down correct
SMCI.US Super Micro Computer Inc 20220511 0 50.4 51.97 49.12 49.35 350100 49.35 down down correct
SMED.US Sharps Compliance Corp 20220511 0 4.36 4.36 3.92 3.94 208900 3.94 down up incorrect
SMFR.US Sema4 Holdings Corp 20220511 0 1.75 1.82 1.55 1.56 1952900 1.56 down down correct
SMFRW.US Sema4 Holdings Corp 20220511 0 0.26 0.29 0.25 0.2839 16146 0.2839 up up correct
SMID.US Smith 20220511 0 17.5 17.98 17 17 17100 17 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220511 0 10.3 10.3 9.75 9.75 200 9.75 down down correct
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220511 0 9.774 9.774 9.73 9.73 5100 9.73 down up incorrect
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220511 0 0.13 0.252 0.0969 0.2268 2951 0.2268 up up correct
SMIT.US Schmitt Industries Inc 20220511 0 4.62 4.9 4.61 4.61 6000 4.61 down up incorrect
SMLR.US Semler Scientific Inc. Common Stock 20220511 0 28.89 30.26 28.05 28.54 83500 28.54 down down correct
SMMF.US Summit Financial Group Inc 20220511 0 26.81 26.93 26.33 26.58 12100 26.58 down down correct
SMMT.US Summit Therapeutics Inc 20220511 0 1.12 1.12 1.02 1.02 188600 1.02 down down correct
SMPL.US The Simply Good Foods Company 20220511 0 36.87 37.57 36.12 36.25 818400 36.25 down up incorrect
SMSI.US Smith Micro Software Inc 20220511 0 2.65 2.74 2.49 2.52 589000 2.52 down down correct
SMTC.US Semtech Corporation 20220511 0 58.76 60.06 56.98 57.1 322700 57.1 down down correct
SMTI.US Sanara MedTech Inc 20220511 0 19 20 18.68 19.1 27800 19.1 up up correct
SNAX.US Stryve Foods Inc 20220511 0 0.88 0.98 0.84 0.91 544100 0.91 up up correct
SNAXW.US Stryve Foods Inc 20220511 0 0.1 0.105 0.09 0.0901 5065 0.0901 down down correct
SNBR.US Sleep Number Corporation 20220511 0 40.27 41.13 39.37 39.43 693500 39.43 down down correct
SNCE.US Science 37 Holdings Inc 20220511 0 3.14 3.265 2.94 3.01 392200 3.01 down up incorrect
SNCR.US Synchronoss Technologies Inc 20220511 0 1.21 1.34 1.16 1.24 402800 1.24 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220511 0 19.827 21 19.82 21 6300 21 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20220511 0 24.36 25.005 23.03 23.09 426900 23.09 down up incorrect
SND.US Smart Sand Inc 20220511 0 3.45 3.68 3.4 3.5 148100 3.5 up up correct
SNDL.US Sundial Growers Inc 20220511 0 0.39 0.398 0.37 0.371 80272000 0.371 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220511 0 14.97 15.62 13.75 13.8 895200 13.8 down down correct
SNES.US SenesTech Inc 20220511 0 0.511 0.532 0.511 0.517 16700 0.517 up down incorrect
SNEX.US StoneX Group Inc 20220511 0 70.88 73.36 70.8 71.61 46500 71.61 up up correct
SNFCA.US Security National Financial Corporation 20220511 0 8.5 8.58 8.4901 8.55 15325 8.55 up up correct
SNGX.US Soligenix Inc 20220511 0 0.47 0.47 0.41 0.41 153800 0.41 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220511 0 2.8 3.08 2.73 2.89 179000 2.89 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220511 0 10.86 11.8 9.95 10.03 101000 10.03 down down correct
SNPS.US Synopsys Inc 20220511 0 266.87 272.8 259.89 260.83 817100 260.83 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220511 0 4.23 4.67 3.79 3.88 102400 3.88 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220511 0 9.84 9.85 9.83 9.83 132400 9.83 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220511 0 9.9 9.9 9.87 9.89 12500 9.89 down down correct
SNRHW.US Senior Connect Acquisition Corp. I 20220511 0 0.11 0.12 0.1067 0.1172 11185 0.1172 up up correct
SNSE.US Sensei Biotherapeutics Inc 20220511 0 1.63 1.63 1.53 1.53 89000 1.53 down down correct
SNT.US Senstar Technologies Ltd. 20220511 0 2.2 2.27 2.19 2.19 63491 2.19 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220511 0 0.59 0.6 0.5 0.501 86200 0.501 down down correct
SNY.US Sanofi 20220511 0 51.46 52.29 50.66 50.72 2593300 50.72 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220511 0 5.21 5.61 4.95 5.49 76698100 5.49 up up correct
SOHO.US Sotherly Hotels Inc 20220511 0 1.65 1.79 1.65 1.71 56500 1.71 up up correct
SOHOB.US Sotherly Hotels Inc 20220511 0 19 19.06 19 19.05 3100 19.05 up up correct
SOHON.US Sotherly Hotels Inc 20220511 0 19.5 19.5 19.5 19.5 700 19.5
SOHOO.US Sotherly Hotels Inc 20220511 0 19.055 19.062 19 19.062 1400 19.062 up up correct
SOHU.US Sohu.com Limited 20220511 0 13.9 14.35 13.56 13.77 209900 13.77 down up incorrect
SOLO.US Electrameccanica Vehicles Corp 20220511 0 1.5 1.54 1.36 1.37 1551600 1.37 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220511 0 0.24 0.24 0.24 0.24 5275 0.24
SONM.US Sonim Technologies Inc 20220511 0 0.67 0.7 0.553 0.565 922500 0.565 down down correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220511 0 0.26 0.27 0.24 0.25 798700 0.25 down down correct
SONO.US Sonos Inc 20220511 0 20.66 20.89 18.92 19.01 5400900 19.01 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220511 0 1.88 1.88 1.56 1.59 1380100 1.59 down down correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220511 0 5 5.29 5 5.23 66000 5.23 up up correct
SOTK.US Sono 20220511 0 5.99 5.99 5.5 5.5 2600 5.5 down up incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220511 0 13.67 13.96 13.01 13.13 222500 13.13 down down correct
SP.US SP Plus Corporation 20220511 0 29.36 29.47 28.39 29.04 166600 29.04 down down correct
SPCB.US SuperCom Ltd 20220511 0 0.37 0.37 0.34 0.35 465300 0.35 down down correct
SPFI.US South Plains Financial Inc 20220511 0 23.74 24.13 23.74 23.84 9600 23.84 up up correct
SPI.US SPI Energy Co. Ltd 20220511 0 1.74 1.84 1.64 1.65 207900 1.65 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220511 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220511 0 10.05 10.05 10.05 10.05 0 10.05
SPKB.US Silver Spike Acquisition Corp II 20220511 0 9.78 9.78 9.78 9.78 2300 9.78
SPKBU.US Silver Spike Acquisition Corp II 20220511 0 9.87 9.87 9.87 9.87 100 9.87
SPKBW.US Silver Spike Acquisition Corp II 20220511 0 0.226 0.226 0.1489 0.2 5473 0.2 down down correct
SPLK.US Splunk Inc 20220511 0 93.09 96.3 87.71 87.96 2815300 87.96 down down correct
SPNE.US SeaSpine Holdings Corporation 20220511 0 8.48 8.59 8 8.05 89600 8.05 down down correct
SPNS.US Sapiens International Corporation N.V 20220511 0 23.68 23.68 22.8 22.86 66900 22.86 down up incorrect
SPOK.US Spok Holdings Inc 20220511 0 7.09 7.21 7.09 7.13 76900 7.13 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220511 0 0.83 0.84 0.71 0.73 2856500 0.73 down down correct
SPRB.US Spruce Biosciences Inc 20220511 0 1.354 1.48 1.27 1.28 151000 1.28 down down correct
SPRO.US Spero Therapeutics Inc 20220511 0 1.8 1.817 1.68 1.7 394400 1.7 down down correct
SPSC.US SPS Commerce Inc 20220511 0 105.53 107.47 101.11 102.76 241700 102.76 down down correct
SPT.US Sprout Social Inc 20220511 0 46.21 47.64 40.03 40.54 1140800 40.54 down down correct
SPTK.US SportsTek Acquisition Corp 20220511 0 9.78 9.78 9.77 9.78 3100 9.78
SPTKU.US SportsTek Acquisition Corp 20220511 0 9.9 9.9 9.9 9.9 300 9.9
SPTKW.US SportsTek Acquisition Corp 20220511 0 0.1217 0.1599 0.11 0.154 9800 0.154 up down incorrect
SPTN.US SpartanNash Company 20220511 0 32.96 33.6 32.45 32.54 159000 32.54 down up incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20220511 0 9.18 9.55 8.93 9.1 488000 9.1 down up incorrect
SPWR.US SunPower Corporation 20220511 0 15.71 15.8 13.7 13.73 4200700 13.73 down down correct
SQFT.US Presidio Property Trust Inc 20220511 0 3.18 3.19 3.01 3.01 76900 3.01 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220511 0 22.8 23.5 22.253 22.3 6200 22.3 down down correct
SQL.US SeqLL Inc. Common stock 20220511 0 0.88 0.924 0.745 0.764 86100 0.764 down down correct
SQLLW.US SeqLL Inc. Warrant 20220511 0 0.2 0.2 0.1246 0.2 5043 0.2
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220511 0 9.77 10.37 8.965 9.08 408800 9.08 down down correct
SRAX.US SRAX Inc 20220511 0 3.4 3.526 3.03 3.09 174800 3.09 down down correct
SRCE.US 1st Source Corporation 20220511 0 44.48 47.04 44 44.21 76700 44.21 down down correct
SRCL.US Stericycle Inc 20220511 0 46.36 47.16 45.96 46.26 420000 46.26 down down correct
SRDX.US Surmodics Inc 20220511 0 34.06 34.75 32.99 33.25 41600 33.25 down down correct
SREV.US ServiceSource International Inc 20220511 0 1.44 1.45 1.36 1.42 1485200 1.42 down down correct
SRGA.US Surgalign Holdings Inc 20220511 0 0.18 0.2 0.17 0.17 3725200 0.17 down down correct
SRNE.US Sorrento Therapeutics Inc 20220511 0 1.39 1.39 1.21 1.24 10684700 1.24 down down correct
SRPT.US Sarepta Therapeutics Inc 20220511 0 64.84 66.65 61.8 62.71 1007400 62.71 down down correct
SRRA.US Sierra Oncology Inc 20220511 0 54.45 54.5 54.45 54.46 359200 54.46 up down incorrect
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220511 0 39.34 39.34 39.34 39.34 0 39.34
SRRK.US Scholar Rock Holding Corporation 20220511 0 6.01 6.175 5.7 5.79 1038700 5.79 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220511 0 9.88 9.88 9.87 9.87 336800 9.87 down up incorrect
SRSAU.US Sarissa Capital Acquisition Corp 20220511 0 9.95 9.95 9.95 9.95 0 9.95
SRSAW.US Sarissa Capital Acquisition Corp 20220511 0 0.1851 0.291 0.1851 0.21 5542 0.21 up down incorrect
SRTS.US Sensus Healthcare Inc 20220511 0 7.65 8.23 7.59 8.1 335700 8.1 up up correct
SRZN.US Surrozen Inc. Common Stock 20220511 0 2.445 2.445 2.24 2.245 4000 2.245 down down correct
SRZNW.US Surrozen Inc. Warrant 20220511 0 0.22 0.22 0.1425 0.1425 3 0.1425 down up incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220511 0 9.78 9.81 9.78 9.78 23300 9.78
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220511 0 9.83 9.845 9.83 9.845 900 9.845 up up correct
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220511 0 0.1701 0.1742 0.1201 0.1742 94649 0.1742 up down incorrect
SSB.US South State Corporation 20220511 0 75.53 76.74 74.31 74.61 404600 74.12 down up incorrect
SSBI.US Summit State Bank 20220511 0 15.25 15.25 15.25 15.25 1400 15.25
SSBK.US Southern States Bancshares Inc. Common Stock 20220511 0 22.25 22.25 22.25 22.25 800 22.25
SSKN.US STRATA Skin Sciences Inc 20220511 0 1.04 1.06 1.04 1.04 3900 1.04
SSNC.US SS&C Technologies Holdings Inc 20220511 0 60.09 61.05 58.31 59.34 1387600 59.34 down down correct
SSNT.US SilverSun Technologies Inc 20220511 0 2.46 2.46 2.28 2.28 33600 2.28 down down correct
SSP.US The E.W. Scripps Company 20220511 0 14.81 15.25 14.22 14.63 373900 14.63 down down correct
SSRM.US SSR Mining Inc 20220511 0 20.06 20.58 19.51 19.57 2247800 19.5 down down correct
SSSS.US SuRo Capital Corp 20220511 0 7.85 8.29 7.8 8 334200 8 up up correct
SSTI.US ShotSpotter Inc 20220511 0 24.85 29.2 24.85 25.82 79100 25.82 up up correct
SSYS.US Stratasys Ltd 20220511 0 17.68 18.23 16.37 16.47 1559300 16.47 down down correct
STAA.US STAAR Surgical Company 20220511 0 52.86 55.48 49.91 50.24 726300 50.24 down down correct
STAB.US Statera Biopharma Inc 20220511 0 0.25 0.25 0.21 0.22 2060100 0.22 down down correct
STAF.US Staffing 360 Solutions Inc 20220511 0 0.6 0.62 0.55 0.55 150300 0.55 down up incorrect
STBA.US S&T Bancorp Inc 20220511 0 27.81 28.35 27.53 27.59 212300 27.59 down down correct
STCN.US Steel Connect Inc 20220511 0 1.2 1.21 1.17 1.18 16800 1.18 down down correct
STEP.US StepStone Group Inc 20220511 0 24.25 24.6 23.01 23.16 231800 23.16 down down correct
STER.US Sterling Check Corp. Common Stock 20220511 0 22.1 22.66 19.845 19.98 607600 19.98 down down correct
STGW.US MDC Partners Inc 20220511 0 6.76 7.21 6.63 6.8 1137600 6.8 up up correct
STIM.US Neuronetics Inc 20220511 0 2.16 2.23 2.05 2.09 346400 2.09 down down correct
STKL.US SunOpta Inc 20220511 0 5.11 5.36 4.85 4.89 950200 4.89 down down correct
STKS.US The ONE Group Hospitality Inc 20220511 0 8.89 9.1 8.4 8.51 84100 8.51 down down correct
STLD.US Steel Dynamics Inc 20220511 0 77.53 79.08 75.1 75.37 2028700 75.37 down down correct
STNE.US StoneCo Ltd 20220511 0 7.8 7.9 7.2 7.24 9867900 7.24 down down correct
STOK.US Stoke Therapeutics Inc 20220511 0 13.51 14.05 12.68 12.95 405500 12.95 down down correct
STRA.US Strategic Education Inc 20220511 0 63.03 63.85 61.39 61.69 112000 61.69 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220511 0 3.15 3.29 3.045 3.11 777200 3.11 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220511 0 0.5026 0.5026 0.45 0.48 523777 0.48 down down correct
STRL.US Sterling Construction Company Inc 20220511 0 22.1 22.78 21.83 22.11 98000 22.11 up up correct
STRM.US Streamline Health Solutions Inc 20220511 0 1.27 1.27 1.22 1.26 17800 1.26 down up incorrect
STRNW.US Stran & Company Inc. Warrant 20220511 0 0.2333 0.2723 0.2233 0.2683 6100 0.2683 up up correct
STRO.US Sutro Biopharma Inc 20220511 0 5.35 5.43 4.89 4.93 763600 4.93 down down correct
STRR.US Star Equity Holdings Inc 20220511 0 0.77 0.8 0.75 0.76 93700 0.76 down down correct
STRRP.US Star Equity Holdings Inc 20220511 0 10.28 10.28 10.28 10.28 500 10.28
STRS.US Stratus Properties Inc 20220511 0 35.42 37.8 35.42 37.79 31200 37.79 up up correct
STRT.US Strattec Security Corporation 20220511 0 33.7 33.7 32.11 32.11 5100 32.11 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220511 0 2.99 3.37 2.88 2.88 20505 2.88 down down correct
STTK.US Shattuck Labs Inc 20220511 0 3.65 3.7 3.25 3.26 137500 3.26 down up incorrect
STX.US Seagate Technology Holdings plc 20220511 0 80.2 81.8 76.92 77.13 1611500 77.13 down down correct
SUMO.US Sumo Logic Inc 20220511 0 7.43 7.6 6.99 7.16 3026100 7.16 down down correct
SUMR.US Summer Infant Inc 20220511 0 11.71 11.71 11.54 11.54 7500 11.54 down down correct
SUNW.US Sunworks Inc 20220511 0 1.52 1.55 1.38 1.39 1097200 1.39 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220511 0 25.66 26.58 24.95 25.33 513000 25.33 down up incorrect
SURF.US Surface Oncology Inc 20220511 0 2.19 2.26 1.95 1.96 814100 1.96 down down correct
SURG.US SurgePays Inc. Common Stock 20220511 0 3.5 3.65 3.46 3.54 60900 3.54 up up correct
SURGW.US SurgePays Inc. Warrant 20220511 0 0.8 0.8 0.79 0.79 37913 0.79 down down correct
SVC.US Service Properties Trust 20220511 0 6.25 6.38 5.94 6.01 2729200 6.01 down down correct
SVFA.US SVF Investment Corp 20220511 0 9.83 9.83 9.8 9.8 338500 9.8 down down correct
SVFAU.US SVF Investment Corp 20220511 0 9.99 10.19 9.845 9.85 38600 9.85 down down correct
SVFAW.US SVF Investment Corp 20220511 0 0.38 0.385 0.2979 0.2981 18300 0.2981 down down correct
SVFB.US SVF Investment Corp. 2 20220511 0 9.8 9.81 9.77 9.78 46500 9.78 down down correct
SVFC.US SVF Investment Corp. 3 20220511 0 9.94 9.94 9.93 9.93 178400 9.93 down down correct
SVFD.US Save Foods Inc 20220511 0 4.95 5.06 4.17 4.38 32500 4.38 down down correct
SVNAU.US 7 Acquisition Corporation Unit 20220511 0 10.14 10.14 10.14 10.14 0 10.14
SVRA.US Savara Inc 20220511 0 1.1 1.15 1.09 1.12 154500 1.12 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220511 0 2.91 3.01 2.91 3 18800 3 up down incorrect
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220511 0 10 10 9.995 10 118500 10
SWAGU.US Software Acquisition Group Inc. III Unit 20220511 0 10.14 10.18 10.11 10.18 9410 10.18 up up correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20220511 0 0.3 0.3126 0.2955 0.3 144620 0.3
SWAV.US ShockWave Medical Inc 20220511 0 134.92 149.86 133.71 137.05 1195100 137.05 up up correct
SWBI.US Smith & Wesson Brands Inc 20220511 0 13.77 14.09 13.55 13.57 651000 13.57 down down correct
SWET.US Athlon Acquisition Corp 20220511 0 9.82 9.82 9.81 9.81 1100 9.81 down up incorrect
SWETU.US Athlon Acquisition Corp 20220511 0 9.85 9.86 9.85 9.86 1200 9.86 up down incorrect
SWETW.US Athlon Acquisition Corp 20220511 0 0.11 0.216 0.11 0.1299 21360 0.1299 up up correct
SWIM.US Latham Group Inc 20220511 0 11.19 11.49 10.19 10.195 654200 10.195 down down correct
SWIR.US Sierra Wireless Inc 20220511 0 15.77 16.41 15.77 16.31 836100 16.31 up up correct
SWKH.US SWK Holdings Corporation 20220511 0 19.29 19.55 19.15 19.3 15700 19.3 up up correct
SWKS.US Skyworks Solutions Inc 20220511 0 101.99 103.81 99.2 99.32 2228100 99.32 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220511 0 9.87 9.87 9.87 9.87 600 9.87
SWSSU.US Springwater Special Situations Corp Unit 20220511 0 10.006 10.006 10.006 10.006 3700 10.006
SWSSW.US Springwater Special Situations Corp. Warrant 20220511 0 0.3998 0.3998 0.26 0.34 2600 0.34 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220511 0 36.71 38.26 34.5 34.89 529400 34.89 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220511 0 0.159 0.168 0.15 0.152 570100 0.152 down down correct
SY.US So 20220511 0 1.15 1.15 1.02 1.03 1389400 1.03 down down correct
SYBT.US Stock Yards Bancorp Inc 20220511 0 54.61 55.5 54.25 54.69 57700 54.69 up up correct
SYBX.US Synlogic Inc 20220511 0 1.33 1.34 1.25 1.25 44200 1.25 down up incorrect
SYNA.US Synaptics Incorporated 20220511 0 150.55 154.46 139.56 139.91 701200 139.91 down down correct
SYNH.US Syneos Health Inc 20220511 0 69.79 71.77 68.24 68.36 549000 68.36 down up incorrect
SYNL.US Synalloy Corporation 20220511 0 15.35 16.5 15.35 16.16 122400 16.16 up up correct
SYPR.US Sypris Solutions Inc 20220511 0 2.06 2.18 2 2 26900 2 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220511 0 0.9 0.94 0.78 0.82 957800 0.82 down down correct
SYTA.US Siyata Mobile Inc 20220511 0 1.02 1.08 0.9805 1 720136 1 down down correct
SYTAW.US Siyata Mobile Inc 20220511 0 0.23 0.23 0.2168 0.2168 1000 0.2168 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220511 0 10.0757 10.0757 10.0757 10.0757 370 10.0757
TA.US TravelCenters of America Inc 20220511 0 36.39 37.59 35.32 35.59 129000 35.59 down up incorrect
TACT.US TransAct Technologies Incorporated 20220511 0 5.25 5.47 5.01 5.01 225600 5.01 down down correct
TAIT.US Taitron Components Incorporated 20220511 0 4.07 4.21 3.95 4.17 81200 4.025 up up correct
TAKMX.US TAKMX 20220511 0 8.77 8.77 8.77 8.77 0 8.77
TALK.US Talkspace Inc 20220511 0 1.22 1.25 1.095 1.11 962800 1.11 down up incorrect
TALKW.US Talkspace Inc 20220511 0 0.14 0.1447 0.08 0.1447 32906 0.1447 up down incorrect
TALS.US Talaris Therapeutics Inc 20220511 0 6.87 6.98 6.07 6.29 23300 6.29 down down correct
TANH.US Tantech Holdings Ltd 20220511 0 0.233 0.293 0.233 0.25 1335600 0.25 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220511 0 25.86 25.87 25.35 25.58 7900 25.58 down down correct
TANNL.US TravelCenters of America LLC SR NT 20220511 0 25.74 25.74 25.66 25.73 4000 25.23 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220511 0 25.55 25.64 25.31 25.36 6400 25.36 down down correct
TAOP.US Taoping Inc 20220511 0 1.25 1.34 1.17 1.17 50400 1.17 down down correct
TARA.US Protara Therapeutics Inc 20220511 0 3.01 3.01 2.733 2.8 34900 2.8 down up incorrect
TARS.US Tarsus Pharmaceuticals Inc 20220511 0 11.78 12.36 11.41 12.05 291200 12.05 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220511 0 19.67 20.4 18.22 19.04 679500 19.04 down down correct
TAST.US Carrols Restaurant Group Inc 20220511 0 1.53 1.54 1.38 1.39 336400 1.39 down down correct
TATT.US TAT Technologies Ltd 20220511 0 5.55 5.68 5.55 5.68 3082 5.68 up up correct
TAYD.US Taylor Devices Inc 20220511 0 9.18 9.18 8.88 8.88 3600 8.88 down up incorrect
TBBK.US The Bancorp Inc 20220511 0 19.14 19.85 18.7 18.77 318500 18.77 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220511 0 9.8 9.82 9.79 9.79 24100 9.79 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220511 0 9.83 9.83 9.83 9.83 2500 9.83
TBCPW.US Thunder Bridge Capital Partners III Inc 20220511 0 0.31 0.3999 0.2502 0.3001 5227 0.3001 down down correct
TBK.US Triumph Bancorp Inc 20220511 0 69.25 70.64 67.59 68 216100 68 down down correct
TBKCP.US Triumph Bancorp Inc 20220511 0 25.28 25.4 25.28 25.4 1000 25.4 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220511 0 3.79 3.9 3.63 3.65 892800 3.65 down down correct
TBLAW.US Taboola.com Ltd. Warrant 20220511 0 0.62 0.63 0.62 0.62 1370 0.62
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220511 0 15 15.19 14.67 14.68 115500 14.68 down down correct
TBLT.US ToughBuilt Industries Inc 20220511 0 8.59 9.11 8.525 8.81 96500 8.81 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220511 0 0.11 0.11 0.062 0.1 25800 0.1 down down correct
TBNK.US Territorial Bancorp Inc 20220511 0 21.04 21.38 21.04 21.31 13800 21.31 up up correct
TBPH.US Theravance Biopharma Inc 20220511 0 9.52 9.52 8.56 8.85 550000 8.85 down down correct
TBSA.US TB SA Acquisition Corp 20220511 0 9.77 9.79 9.77 9.77 72200 9.77
TBSAU.US TB SA Acquisition Corp 20220511 0 9.85 9.871 9.85 9.871 300 9.871 up up correct
TC.US TuanChe ADR 20220511 0 2.16 2.17 2.01 2.144 2087 2.144 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220511 0 9.91 9.91 9.89 9.91 376700 9.91
TCACU.US Tuatara Capital Acquisition Corporation 20220511 0 10.04 10.04 10.04 10.04 1600 10.04
TCACW.US Tuatara Capital Acquisition Corporation 20220511 0 0.27 0.4 0.27 0.3409 29709 0.3409 up down incorrect
TCBC.US TC Bancshares Inc. Common Stock 20220511 0 13 13 12.75 12.75 2000 12.75 down up incorrect
TCBI.US Texas Capital Bancshares Inc 20220511 0 53.2 53.86 51.46 51.62 391900 51.62 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220511 0 21.52 22 21.46 21.75 21100 21.75 up up correct
TCBK.US TriCo Bancshares 20220511 0 41.73 42.62 41.42 42.19 234700 42.19 up down incorrect
TCBS.US Texas Community Bancshares Inc. Common Stock 20220511 0 16.825 16.825 16.825 16.825 411 16.825
TCBX.US Third Coast Bancshares Inc. Common Stock 20220511 0 23.3 23.65 22.96 23.17 17100 23.17 down up incorrect
TCCO.US Technical Communications Corporation 20220511 0 1.69 1.69 1.36 1.41 3600 1.41 down down correct
TCDA.US Tricida Inc 20220511 0 7.55 8.1 7.15 7.31 791200 7.31 down down correct
TCFC.US The Community Financial Corporation 20220511 0 37.36 37.48 36.385 36.5183 4640 36.5183 down down correct
TCMD.US Tactile Systems Technology Inc 20220511 0 11.68 12.14 10.84 10.92 192800 10.92 down up incorrect
TCOM.US Trip.com Group Limited 20220511 0 20.3 20.98 19.53 19.99 5110188 19.99 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220511 0 1.94 1.94 1.62 1.78 95400 1.78 down down correct
TCPC.US BlackRock TCP Capital Corp 20220511 0 13.62 13.74 13.51 13.52 139200 13.52 down down correct
TCRR.US TCR2 Therapeutics Inc 20220511 0 2.34 2.41 2.15 2.17 695500 2.17 down down correct
TCRX.US Tscan Therapeutics Inc 20220511 0 1.87 2.16 1.87 2.06 149400 2.06 up up correct
TCVA.US TCV Acquisition Corp 20220511 0 9.74 9.74 9.72 9.74 5500 9.74
TCX.US Tucows Inc 20220511 0 49.96 50.73 47.46 47.67 80110 47.67 down up incorrect
TDS.US PV 20220511 0 19.24 19.69 19.11 19.14 56924 19.14 down up incorrect
TDUP.US ThredUp Inc 20220511 0 5.16 5.18 4.04 4.2 2988600 4.2 down up incorrect
TEAM.US Atlassian Corporation Plc 20220511 0 178.12 186.04 166.48 169.28 2680616 169.28 down down correct
TECH.US Bio 20220511 0 347.58 355.57 337.9 338.67 248300 338.67 down down correct
TECTP.US Tectonic Financial Inc 20220511 0 10.54 10.54 10.51 10.51 9300 10.51 down down correct
TEDU.US Tarena International Inc 20220511 0 2.077 2.267 2.07 2.267 33400 2.267 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220511 0 9.85 9.87 9.84 9.86 91500 9.86 up up correct
TEKKU.US Tekkorp Digital Acquisition Corp 20220511 0 9.95 9.95 9.88 9.89 266000 9.89 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220511 0 0.16 0.16 0.086 0.0983 28342 0.0983 down up incorrect
TELA.US TELA Bio Inc 20220511 0 9.405 9.5 8.429 8.6 33300 8.6 down down correct
TELL.US Tellurian Inc 20220511 0 4.02 4.22 3.84 3.85 18594700 3.85 down down correct
TENB.US Tenable Holdings Inc 20220511 0 43.05 44.54 41.67 42.04 1177900 42.04 down down correct
TENX.US Tenax Therapeutics Inc 20220511 0 0.591 0.625 0.53 0.569 31000 0.569 down down correct
TER.US Teradyne Inc 20220511 0 101.12 104.62 100.3 100.42 1661300 100.42 down down correct
TERN.US Terns Pharmaceuticals Inc 20220511 0 1.61 1.61 1.49 1.5 239940 1.5 down down correct
TESS.US TESSCO Technologies Incorporated 20220511 0 6.3 6.35 6.15 6.2 38400 6.2 down down correct
TETC.US Tech and Energy Transition Corporation 20220511 0 9.76 9.76 9.76 9.76 400 9.76
TETCU.US Tech and Energy Transition Corporation 20220511 0 9.81 9.81 9.81 9.81 52 9.81
TFC.US PR 20220511 0 19.56 20.03 19.5 19.71 107089 19.4131 up up correct
TFFP.US TFF Pharmaceuticals Inc 20220511 0 4.16 4.39 3.75 3.99 176600 3.99 down down correct
TFSL.US TFS Financial Corporation 20220511 0 14.2 14.46 14.06 14.14 370900 14.14 down up incorrect
TGA.US TransGlobe Energy Corporation 20220511 0 4.01 4.19 3.97 4 869900 4 down down correct
TGH.US PB 20220511 0 22.38 22.4 22.2 22.2 7302 22.2 down down correct
TGLS.US Tecnoglass Inc 20220511 0 19.77 20.69 18.38 18.61 219800 18.61 down down correct
TGTX.US TG Therapeutics Inc 20220511 0 6.67 6.67 5.58 5.71 3649700 5.71 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220511 0 10.4 10.4 9.92 9.92 1100 9.92 down up incorrect
TGVCU.US TG Venture Acquisition Corp. Units 20220511 0 10.0501 10.0501 10.0501 10.0501 15 10.0501
TGVCW.US TG Venture Acquisition Corp. Warrants 20220511 0 0.164 0.164 0.15 0.15 2700 0.15 down down correct
TH.US Target Hospitality Corp 20220511 0 6.65 6.75 6.093 6.14 307400 6.14 down down correct
THACU.US Thrive Acquisition Corporation Unit 20220511 0 10.45 10.45 10.09 10.11 8662 10.11 down down correct
THCA.US Tuscan Holdings Corp. II 20220511 0 10.35 10.441 10.32 10.36 62000 10.36 up up correct
THCAU.US Tuscan Holdings Corp. II 20220511 0 11.17 11.17 11.17 11.17 0 11.17
THCAW.US THCAW 20220511 0 0.2 0.265 0.2 0.265 1106 0.265 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220511 0 9.79 9.8 9.79 9.8 2100 9.8 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220511 0 9.86 9.86 9.86 9.86 1100 9.86
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220511 0 0.46 0.57 0.4 0.4007 7395 0.4007 down up incorrect
THFF.US First Financial Corporation 20220511 0 43 44.1 42.64 43.86 106400 43.86 up up correct
THMO.US ThermoGenesis Holdings Inc 20220511 0 0.37 0.37 0.33 0.35 82200 0.35 down down correct
THRM.US Gentherm Incorporated 20220511 0 63.69 64.74 61.59 61.82 103400 61.82 down up incorrect
THRN.US Thorne Healthtech Inc. Common Stock 20220511 0 6.51 6.9 6.215 6.26 60000 6.26 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220511 0 7.83 7.83 7 7.47 90300 7.47 down down correct
THRY.US Thryv Holdings Inc 20220511 0 24.45 25.46 23.861 24.06 143100 24.06 down down correct
THTX.US Theratechnologies Inc 20220511 0 2.53 2.61 2.52 2.59 86800 2.59 up down incorrect
THWWW.US Target Hospitality Corp 20220511 0 0.4909 0.4909 0.3863 0.455 5225 0.455 down down correct
TIG.US Trean Insurance Group Inc 20220511 0 6.53 6.6 5.94 6 166801 6 down down correct
TIGO.US Millicom International Cellular S.A 20220511 0 21.84 22.49 21.61 21.7 82800 21.7 down down correct
TIGR.US UP Fintech Holding Limited 20220511 0 3.37 3.49 3.17 3.18 1891500 3.18 down down correct
TIL.US Instil Bio Inc 20220511 0 6.21 6.6 5.79 5.85 360203 5.85 down down correct
TILE.US Interface Inc 20220511 0 13.82 13.82 13.03 13.21 292600 13.21 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220511 0 9.76 9.76 9.76 9.76 0 9.76
TIOAU.US Tio Tech A 20220511 0 9.9 9.9 9.79 9.79 1400 9.79 down down correct
TIOAW.US Tio Tech A Warrants 20220511 0 0.215 0.215 0.1799 0.1799 600 0.1799 down down correct
TIPLX.US Total Income + Real Estate Fund Class L 20220511 0 36.49 36.49 36.49 36.49 0 36.49
TIPPX.US Total Income + Real Estate Fund CL C 20220511 0 34.8 34.8 34.8 34.8 0 34.8
TIPRX.US Totl In Rl Est A 20220511 0 36.94 36.94 36.94 36.94 0 36.94
TIPT.US Tiptree Inc 20220511 0 10.57 10.73 10.2 10.22 46000 10.22 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220511 0 37.78 37.78 37.78 37.78 0 37.78
TIRX.US Tian Ruixiang Holdings Ltd 20220511 0 0.71 0.73 0.67 0.69 56900 0.69 down down correct
TITN.US Titan Machinery Inc 20220511 0 23.15 23.65 22.26 22.34 86900 22.34 down up incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220511 0 1.95 2.08 1.53 1.58 209200 1.58 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20220511 0 10.4 12.38 9.8 12.16 42500 12.16 up up correct
TLGTQ.US Teligent Inc 20220511 0 0.001 0.001 0.001 0.001 3105 0.001
TLIS.US Talis Biomedical Corporation 20220511 0 1.14 1.32 0.97 1.08 601000 1.08 down down correct
TLRY.US Tilray Inc 20220511 0 4.19 4.43 4.05 4.06 32397200 4.06 down down correct
TLS.US Telos Corporation 20220511 0 6.84 7.19 6.62 6.95 856300 6.95 up up correct
TLSA.US Tiziana Life Sciences PLC 20220511 0 0.79 0.8 0.71 0.73 117300 0.73 down down correct
TMC.US TMC the metals company Inc 20220511 0 1.25 1.31 1.13 1.17 2352600 1.17 down down correct
TMCI.US Treace Medical Concepts Inc 20220511 0 13.28 14.09 12.896 12.93 205800 12.93 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220511 0 0.22 0.23 0.16 0.177 85300 0.177 down down correct
TMDI.US Titan Medical Inc 20220511 0 0.49 0.51 0.44 0.44 333100 0.44 down down correct
TMDX.US TransMedics Group Inc 20220511 0 25.5 25.51 24.31 24.69 382800 24.69 down down correct
TMKR.US Tastemaker Acquisition Corp 20220511 0 9.91 9.91 9.91 9.91 29800 9.91
TMKRU.US Tastemaker Acquisition Corp 20220511 0 9.95 9.95 9.95 9.95 200 9.95
TMKRW.US Tastemaker Acquisition Corp 20220511 0 0.1202 0.1477 0.1202 0.1372 92352 0.1372 up up correct
TMPM.US Turmeric Acquisition Corp 20220511 0 9.88 9.88 9.87 9.87 56700 9.87 down up incorrect
TMPMU.US Turmeric Acquisition Corp 20220511 0 9.93 9.93 9.93 9.93 200 9.93
TMPMW.US Turmeric Acquisition Corp 20220511 0 0.11 0.11 0.0912 0.0912 3759 0.0912 down down correct
TMUS.US T 20220511 0 121.99 126.51 121.5 123.28 7399200 123.28 up down incorrect
TNDM.US Tandem Diabetes Care Inc 20220511 0 68.88 73.99 67.95 69.73 1658300 69.73 up up correct
TNGX.US Bctg Acquisition Corp 20220511 0 5.07 5.07 4.59 4.64 322800 4.64 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220511 0 0.13 0.13 0.11 0.11 34494900 0.11 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220511 0 7.44 7.44 5.77 6.6 136800 6.6 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220511 0 10.13 10.13 10.13 10.13 0 10.13
TOI.US DFP Healthcare Acquisitions Corp 20220511 0 6.49 6.5 5.6 5.62 171500 5.62 down down correct
TOIIW.US The Oncology Institute Inc 20220511 0 0.85 0.8901 0.7446 0.7825 12 0.7825 down down correct
TOMZ.US TOMI Environmental Solutions Inc 20220511 0 0.63 0.66 0.6 0.6 28000 0.6 down down correct
TOPS.US Top Ships Inc 20220511 0 0.66 0.68 0.62 0.65 506900 0.65 down down correct
TOUR.US Tuniu Corporation 20220511 0 0.53 0.55 0.48 0.49 111100 0.49 down down correct
TOWN.US TowneBank 20220511 0 28.3 28.54 27.69 27.75 180400 27.75 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220511 0 9.71 9.71 9.71 9.71 50100 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220511 0 9.77 9.8 9.765 9.8 1500 9.8 up up correct
TPGY.US WT 20220511 0 0.3395 0.3395 0.28 0.31 179753 0.31 down down correct
TPIC.US TPI Composites Inc 20220511 0 10.7 10.82 9.95 10.02 728700 10.02 down down correct
TPST.US Tempest Therapeutics Inc 20220511 0 2.87 3.07 2.58 2.82 53400 2.82 down down correct
TPTX.US Turning Point Therapeutics Inc 20220511 0 26.19 28 24.99 25.5 1162300 25.5 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220511 0 6.15 6.31 5.6 5.66 77000 5.66 down down correct
TREE.US LendingTree Inc 20220511 0 63.29 64.66 58.89 59.19 198900 59.19 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220511 0 4.35 4.35 3.76 3.83 916100 3.83 down down correct
TRIB.US Trinity Biotech plc 20220511 0 1.12 1.18 1.1 1.13 40600 1.13 up up correct
TRIN.US Trinity Capital Inc 20220511 0 15.67 15.8583 15.455 15.5 124160 15.5 down down correct
TRIP.US TripAdvisor Inc 20220511 0 22.86 24.13 22.65 22.84 3110700 22.84 down down correct
TRIS.US UN 20220511 0 9.93 9.93 9.93 9.93 10005 9.93
TRMB.US Trimble Inc 20220511 0 61.17 63.46 60.93 61.53 1840200 61.53 up up correct
TRMD.US TORM plc 20220511 0 10.46 11.5 10.37 11.35 1105100 11.35 up up correct
TRMK.US Trustmark Corporation 20220511 0 27.56 27.9 27.09 27.13 299200 27.13 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20220511 0 10.23 10.44 9.805 9.91 180900 9.91 down down correct
TRNS.US Transcat Inc 20220511 0 72.1 73.17 64.89 71.46 50300 71.46 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220511 0 9.98 9.98 9.97 9.97 65700 9.97 down up incorrect
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220511 0 9.96 9.96 9.96 9.96 200 9.96
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220511 0 0.1147 0.1147 0.1112 0.1112 900 0.1112 down down correct
TROO.US TROOPS Inc 20220511 0 3.18 3.35 3.04 3.04 10300 3.04 down up incorrect
TROW.US T. Rowe Price Group Inc 20220511 0 121.39 122.29 114.66 114.78 2857200 114.78 down down correct
TRS.US TriMas Corporation 20220511 0 27.26 27.83 26.87 27.19 175800 27.19 down down correct
TRST.US TrustCo Bank Corp NY 20220511 0 31.1 31.48 30.84 30.95 44000 30.95 down down correct
TRTN.US PE 20220511 0 22 22.21 21.9 22.01 7683 22.01 up up correct
TRUE.US TrueCar Inc 20220511 0 2.86 3.04 2.79 3.03 630600 3.03 up up correct
TRUP.US Trupanion Inc 20220511 0 60.35 63 56.95 57.13 679600 57.13 down down correct
TRVG.US trivago N.V 20220511 0 1.61 1.69 1.55 1.61 742200 1.61
TRVI.US Trevi Therapeutics Inc 20220511 0 2.22 2.25 1.91 1.98 309200 1.98 down down correct
TRVN.US Trevena Inc 20220511 0 0.234 0.238 0.181 0.196 3817700 0.196 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220511 0 12.85 13.63 12.65 12.86 119500 12.86 up up correct
TSBK.US Timberland Bancorp Inc 20220511 0 25.95 26.08 25.95 26.03 4000 25.81 up down incorrect
TSC.US TriState Capital Holdings Inc 20220511 0 29.24 29.79 28.93 28.99 272600 28.99 down down correct
TSCAP.US TriState Capital Holdings Inc 20220511 0 24.775 24.775 24.775 24.775 0 24.775
TSCBP.US TriState Capital Holdings Inc 20220511 0 24.845 24.97 24.7 24.8 1600 24.8 down down correct
TSCO.US Tractor Supply Company 20220511 0 197.33 199.56 191.21 191.56 1024400 191.56 down up incorrect
TSEM.US Tower Semiconductor Ltd 20220511 0 47.25 47.82 47.03 47.07 873900 47.07 down up incorrect
TSHA.US Taysha Gene Therapies Inc 20220511 0 3.68 4.06 3.16 3.19 170600 3.19 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220511 0 9.78 9.78 9.78 9.78 7400 9.78
TSIBU.US Tishman Speyer Innovation Corp. II 20220511 0 9.8 9.8 9.8 9.8 13800 9.8
TSIBW.US Tishman Speyer Innovation Corp. II 20220511 0 0.0618 0.19 0.0618 0.1799 6201 0.1799 up up correct
TSIFX.US TSIFX 20220511 0 9.47 9.47 9.47 9.47 0 9.47
TSLA.US Tesla Inc 20220511 0 795 809.77 727.2 734 32408200 734 down down correct
TSP.US TuSimple Holdings Inc 20220511 0 7.5 7.81 6.97 7.02 2781300 7.02 down down correct
TSRI.US TSR Inc 20220511 0 7.8 7.8 7.24 7.26 7400 7.26 down down correct
TSVT.US 2seventy bio Inc 20220511 0 12.48 12.685 10.78 10.91 606300 10.91 down down correct
TTCF.US Tattooed Chef Inc 20220511 0 7.09 7.23 6.34 6.37 1032300 6.37 down up incorrect
TTD.US The Trade Desk Inc 20220511 0 42.11 44.84 40.905 43.34 16938100 43.34 up up correct
TTEC.US TTEC Holdings Inc 20220511 0 63.1 64.27 59.8 60.07 139700 60.07 down down correct
TTEK.US Tetra Tech Inc 20220511 0 129.02 131.75 122.96 123.53 416100 123.3 down down correct
TTGT.US TechTarget Inc 20220511 0 61.53 65 60.14 61.25 178500 61.25 down down correct
TTMI.US TTM Technologies Inc 20220511 0 14.12 14.35 13.88 13.91 652300 13.91 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220511 0 0.52 0.58 0.5 0.52 170000 0.52
TTOO.US T2 Biosystems Inc 20220511 0 0.241 0.257 0.214 0.214 2674200 0.214 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220511 0 4.51 4.65 4.5 4.51 202600 4.51
TTWO.US Take 20220511 0 103.24 110.33 102.4 105.26 3931800 105.26 up up correct
TUEM.US Tuesday Morning Corporation 20220511 0 0.69 0.72 0.66 0.662 247200 0.662 down up incorrect
TURN.US 180 Degree Capital Corp 20220511 0 6.47 6.56 6.36 6.37 12900 6.37 down down correct
TUSK.US Mammoth Energy Services Inc 20220511 0 1.82 1.91 1.7 1.71 246600 1.71 down down correct
TVTX.US Travere Therapeutics Inc 20220511 0 21.93 23.08 21.29 21.38 926326 21.38 down down correct
TVTY.US Tivity Health Inc 20220511 0 31.54 31.88 31.38 31.38 1084400 31.38 down down correct
TW.US Tradeweb Markets Inc 20220511 0 61.61 63.78 61.53 63.07 1574400 63.07 up down incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220511 0 9.72 9.72 9.72 9.72 0 9.72
TWCBU.US Bilander Acquisition Corp. Unit 20220511 0 9.729 9.729 9.729 9.729 600 9.729
TWCBW.US Bilander Acquisition Corp. Warrant 20220511 0 0.3653 0.3653 0.2294 0.23 23074 0.23 down down correct
TWIN.US Twin Disc Incorporated 20220511 0 12.9 13.15 12.16 12.78 5700 12.78 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220511 0 15.66 16.315 14.79 14.8 640800 14.8 down down correct
TWLVU.US Twelve Seas Investment Company II 20220511 0 9.81 9.81 9.81 9.81 1900 9.81
TWLVW.US Twelve Seas Investment Company II 20220511 0 0.2025 0.2025 0.1747 0.1747 5201 0.1747 down down correct
TWNK.US Hostess Brands Inc 20220511 0 21.99 22.58 21.89 22.04 1479100 22.04 up down incorrect
TWOU.US 2U Inc 20220511 0 9.28 9.55 8.455 8.47 2129100 8.47 down down correct
TWST.US Twist Bioscience Corporation 20220511 0 28.52 29.7 26.22 26.62 1363400 26.62 down up incorrect
TXG.US 10x Genomics Inc 20220511 0 44.3 44.58 39.45 39.65 2165800 39.65 down up incorrect
TXMD.US TherapeuticsMD Inc 20220511 0 4.15 4.64 3.45 3.46 1131100 3.46 down down correct
TXN.US Texas Instruments Incorporated 20220511 0 166.73 170.34 164.24 164.69 5892800 164.69 down down correct
TXRH.US Texas Roadhouse Inc 20220511 0 79.3 80.23 74.82 75.05 1271200 75.05 down down correct
TYME.US Tyme Technologies Inc 20220511 0 0.262 0.278 0.22 0.227 993900 0.227 down up incorrect
TYRA.US Tyra Biosciences Inc 20220511 0 8.16 8.47 7.23 7.61 48900 7.61 down up incorrect
TZOO.US Travelzoo 20220511 0 6.72 6.92 6.29 6.48 132000 6.48 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220511 0 9.82 9.82 9.8 9.8 79600 9.8 down down correct
TZPSU.US TZP Strategies Acquisition Corp 20220511 0 9.83 9.89 9.82 9.89 83100 9.89 up up correct
TZPSW.US TZP Strategies Acquisition Corp 20220511 0 0.12 0.12 0.1021 0.1021 792 0.1021 down down correct
UAL.US United Airlines Holdings Inc 20220511 0 43.91 45.98 42.94 43.18 15388000 43.18 down down correct
UBCP.US United Bancorp Inc 20220511 0 17.25 17.51 16.35 16.7 12100 16.7 down down correct
UBFO.US United Security Bancshares 20220511 0 7.81 7.81 7.53 7.53 3200 7.53 down down correct
UBOH.US United Bancshares Inc 20220511 0 32.13 32.13 31.29 31.29 1000 31.29 down down correct
UBSI.US United Bankshares Inc 20220511 0 34.66 35.19 34.03 34.1 755600 34.1 down down correct
UBX.US Unity Biotechnology Inc 20220511 0 0.8 0.81 0.73 0.73 323400 0.73 down down correct
UCBI.US United Community Banks Inc 20220511 0 29.96 30.56 29.52 29.53 592100 29.53 down down correct
UCBIO.US United Community Banks Inc 20220511 0 25.31 25.65 25.18 25.475 3500 25.475 up down incorrect
UCL.US uCloudlink Group Inc 20220511 0 0.78 1.02 0.656 0.799 29981 0.799 up up correct
UCTT.US Ultra Clean Holdings Inc 20220511 0 30.38 31.13 29.04 29.3 427500 29.3 down down correct
UDMY.US Udemy Inc. Common Stock 20220511 0 11.31 11.72 10.87 11.03 840300 11.03 down down correct
UEIC.US Universal Electronics Inc 20220511 0 27.61 27.98 26.24 26.4 56900 26.4 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220511 0 3.93 4.83 3.93 4.31 39600 4.31 up up correct
UFCS.US United Fire Group Inc 20220511 0 29.8 30.24 29.41 29.52 52800 29.52 down down correct
UFPI.US UFP Industries Inc 20220511 0 77.21 78.36 74.89 75.19 286200 75.19 down down correct
UFPT.US UFP Technologies Inc 20220511 0 73.99 74 70.89 71.8 17600 71.8 down down correct
UG.US United 20220511 0 19.24 19.29 19.1 19.26 4800 19.26 up up correct
UGRO.US urban 20220511 0 8.22 8.22 5.85 6.07 159007 6.07 down down correct
UHAL.US AMERCO 20220511 0 524.36 525.4 508.46 509.74 52100 509.74 down down correct
UIHC.US United Insurance Holdings Corp 20220511 0 1.4 1.61 1.37 1.49 527500 1.49 up up correct
UK.US Ucommune International Ltd 20220511 0 3.77 3.78 3.22 3.26 15077 3.26 down down correct
UKOMW.US Ucommune International Ltd 20220511 0 0.0699 0.0699 0.0699 0.0699 562 0.0699
ULBI.US Ultralife Corporation 20220511 0 4.66 4.72 4.5 4.52 11900 4.52 down down correct
ULCC.US Frontier Group Holdings Inc 20220511 0 8.99 9.16 8.59 8.63 2134000 8.63 down down correct
ULH.US Universal Logistics Holdings Inc 20220511 0 22.99 23.28 20.92 23.17 58300 23.17 up down incorrect
ULTA.US Ulta Beauty Inc 20220511 0 379.78 388.68 374.35 375.95 917900 375.95 down down correct
UMBF.US UMB Financial Corporation 20220511 0 90.6 92.08 89.16 89.2 142700 89.2 down down correct
UMPQ.US Umpqua Holdings Corporation 20220511 0 16.96 17.25 16.55 16.6 1514800 16.6 down down correct
UNAM.US Unico American Corporation 20220511 0 2.48 2.48 2.48 2.48 300 2.48
UNB.US Union Bankshares Inc 20220511 0 28.26 30 28.26 28.98 21500 28.98 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20220511 0 0.7 0.776 0.64 0.72 109300 0.72 up down incorrect
UNIT.US Uniti Group Inc 20220511 0 10.49 10.68 10.27 10.31 1597700 10.31 down down correct
UNTY.US Unity Bancorp Inc 20220511 0 28.25 28.25 27.87 27.98 38100 27.98 down down correct
UONE.US Urban One Inc 20220511 0 9.5 9.93 9.18 9.26 225500 9.26 down down correct
UONEK.US Urban One Inc 20220511 0 6.1 6.37 6 6 181000 6 down down correct
UPC.US Universe Pharmaceuticals INC 20220511 0 1.082 1.22 1.08 1.088 25600 1.088 up down incorrect
UPLD.US Upland Software Inc 20220511 0 13.21 14.26 13.185 13.45 275629 13.45 up up correct
UPST.US Upstart Holdings Inc 20220511 0 31.64 32.47 25.43 28 28747800 28 down up incorrect
UPTDU.US TradeUP Acquisition Corp. Unit 20220511 0 10.14 10.14 10.14 10.14 26 10.14
UPTDW.US TradeUP Acquisition Corp. Warrant 20220511 0 0.168 0.2591 0.168 0.2507 4373 0.2507 up up correct
UPWK.US Upwork Inc 20220511 0 17.45 17.9 15.61 15.68 2754300 15.68 down down correct
URBN.US Urban Outfitters Inc 20220511 0 22.94 23.05 21.47 21.53 1812700 21.53 down down correct
URGN.US UroGen Pharma Ltd 20220511 0 6.55 6.725 5.679 6.03 190300 6.03 down down correct
UROY.US Uranium Royalty Corp 20220511 0 2.88 2.92 2.59 2.62 1122800 2.62 down down correct
USAK.US USA Truck Inc 20220511 0 17.41 17.71 16.35 16.58 83000 16.58 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220511 0 7.8 7.82 7.5 7.56 17800 7.56 down up incorrect
USAU.US U.S. Gold Corp 20220511 0 4.82 4.91 4.3 4.31 66300 4.31 down down correct
USCB.US US Century Bank 20220511 0 13.44 13.535 13.15 13.16 32000 13.16 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220511 0 10.16 10.16 10.16 10.16 900 10.16
USEG.US U.S. Energy Corp 20220511 0 3.95 4.15 3.9 3.94 157000 3.94 down down correct
USIO.US Usio Inc 20220511 0 2.25 2.48 2.23 2.42 30400 2.42 up down incorrect
USLM.US United States Lime & Minerals Inc 20220511 0 104.25 109.42 104.25 105.4 5600 105.4 up up correct
USQIX.US USQ Core Real Estate Fund 20220511 0 30.33 30.33 30.33 30.33 0 30.33
USQSX.US USQ Core Real Estate Fund 20220511 0 30.37 30.37 30.37 30.37 0 30.37
USWS.US U.S. Well Services Inc 20220511 0 0.73 0.7799 0.69 0.6975 695665 0.6975 down down correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220511 0 0.0801 0.0945 0.08 0.08 32056 0.08 down down correct
UTHR.US United Therapeutics Corporation 20220511 0 177.63 184.26 177.63 179.49 514000 179.49 up up correct
UTMD.US Utah Medical Products Inc 20220511 0 84.73 86.59 84.55 85.05 6900 85.05 up up correct
UTME.US United Time Technology Co. Ltd 20220511 0 1.32 1.32 1.21 1.25 22600 1.25 down up incorrect
UTRS.US Minerva Surgical Inc. Common Stock 20220511 0 2.44 2.44 1.75 1.99 24600 1.99 down down correct
UTSI.US UTStarcom Holdings Corp 20220511 0 0.68 0.7 0.66 0.7 19400 0.7 up down incorrect
UVSP.US Univest Financial Corporation 20220511 0 25.2 25.66 25.15 25.18 100100 25.18 down down correct
UXIN.US Uxin Limited 20220511 0 0.531 0.546 0.48 0.49 2035800 0.49 down down correct
VABK.US Virginia National Bankshares Corporation 20220511 0 33.28 33.28 33.03 33.03 6200 33.03 down down correct
VACC.US Vaccitech plc 20220511 0 4.32 4.705 3 3.26 19600 3.26 down up incorrect
VALN.US Valneva SE 20220511 0 24.15 24.27 22.88 23.05 10000 23.05 down down correct
VALU.US Value Line Inc 20220511 0 76.99 79.55 72.59 73.61 17800 73.61 down up incorrect
VAQC.US Vector Acquisition Corporation II 20220511 0 9.79 9.79 9.77 9.79 55500 9.79
VAXX.US Vaxxinity Inc. Class A Common Stock 20220511 0 5.5 5.5 3.76 3.98 1492100 3.98 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220511 0 51 53 51 52.7 1800 52.7 up up correct
VBIV.US VBI Vaccines Inc 20220511 0 1.16 1.2 1 1 3318500 1 down down correct
VBLT.US Vascular Biogenics Ltd 20220511 0 1.33 1.35 1.2 1.22 259600 1.22 down down correct
VBNK.US VersaBank Common Shares 20220511 0 8.45 8.55 8.31 8.31 17600 8.31 down down correct
VBTX.US Veritex Holdings Inc 20220511 0 32.46 33.12 31.95 32.08 311500 31.88 down down correct
VC.US Visteon Corporation 20220511 0 100.05 102.57 97.14 97.55 333300 97.55 down down correct
VCEL.US Vericel Corporation 20220511 0 26.28 27.29 25.48 25.57 605600 25.57 down down correct
VCKA.US Vickers Vantage Corp. I 20220511 0 10.2 10.2 10.19 10.2 150700 10.2
VCKAU.US Vickers Vantage Corp. I 20220511 0 10.3 10.3 10.27 10.27 150000 10.27 down down correct
VCKAW.US Vickers Vantage Corp. I 20220511 0 0.2 0.2 0.1746 0.1746 14325 0.1746 down down correct
VCMIX.US Versus Capital Multi 20220511 0 30.79 30.79 30.79 30.79 0 30.79
VCNX.US Vaccinex Inc 20220511 0 1.16 1.2 1.12 1.12 52500 1.12 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220511 0 27 27 27 27 0 27
VCTR.US Victory Capital Holdings Inc 20220511 0 25.4 25.86 25.01 25.09 233300 25.09 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220511 0 9.86 9.865 9.85 9.85 16100 9.85 down down correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220511 0 9.91 9.92 9.91 9.92 2800 9.92 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220511 0 0.2205 0.2301 0.1842 0.1941 5769 0.1941 down down correct
VCYT.US Veracyte Inc 20220511 0 16.22 17.02 15.17 15.45 1259300 15.45 down down correct
VECO.US Veeco Instruments Inc 20220511 0 19.55 21.55 19.55 21.03 1007700 21.03 up up correct
VECT.US VectivBio Holding AG 20220511 0 4.8 5.2 4.51 5.05 18000 5.05 up up correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220511 0 3.32 3.35 3.12 3.12 2185 3.12 down down correct
VELO.US Velocity Acquisition Corp 20220511 0 9.78 9.79 9.77 9.77 2100 9.77 down down correct
VELOU.US Velocity Acquisition Corp 20220511 0 9.79 9.79 9.79 9.79 5 9.79
VELOW.US Velocity Acquisition Corp 20220511 0 0.24 0.24 0.2 0.24 648 0.24
VENA.US Venus Acquisition Corporation 20220511 0 10.2 10.21 10.2 10.21 4200 10.21 up up correct
VENAR.US Venus Acquisition Corporation 20220511 0 0.1419 0.24 0.1317 0.1601 7903 0.1601 up down incorrect
VENAU.US Venus Acquisition Corporation 20220511 0 10.59 10.59 10.59 10.59 0 10.59
VENAW.US Venus Acquisition Corporation 20220511 0 0.0978 0.0978 0.0978 0.0978 283 0.0978
VEON.US VEON Ltd 20220511 0 0.49 0.5 0.48 0.48 2600600 0.48 down down correct
VERA.US Vera Therapeutics Inc 20220511 0 16.95 17.13 15.11 15.14 119000 15.14 down down correct
VERB.US Verb Technology Company Inc 20220511 0 0.53 0.535 0.331 0.342 5937700 0.342 down down correct
VERBW.US Verb Technology Company Inc 20220511 0 0.21 0.21 0.1344 0.1597 11781 0.1597 down down correct
VERI.US Veritone Inc 20220511 0 7.75 8.31 7.521 7.74 764400 7.74 down up incorrect
VERO.US Venus Concept Inc 20220511 0 0.722 0.76 0.64 0.672 78000 0.672 down down correct
VERU.US Veru Inc 20220511 0 9.66 9.7 7.82 8.16 41861400 8.16 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220511 0 13.51 13.885 11.41 11.64 900200 11.64 down down correct
VERX.US Vertex Inc 20220511 0 11.3 11.67 10.055 10.06 108800 10.06 down down correct
VERY.US Vericity Inc 20220511 0 7 7.45 7 7.205 5200 7.205 up up correct
VEV.US Vicinity Motor Corp. Common Stock 20220511 0 1.62 1.74 1.62 1.63 18200 1.63 up up correct
VFF.US Village Farms International Inc 20220511 0 3.36 3.37 2.9 3.045 1817700 3.045 down down correct
VFLEX.US VFLEX 20220511 0 27.52 27.52 27.52 27.52 0 27.52
VG.US Vonage Holdings Corp 20220511 0 18.35 18.89 18.25 18.55 4303800 18.55 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220511 0 10.105 10.105 10.105 10.105 0 10.105
VIA.US Via Renewables Inc 20220511 0 7.77 7.999 7.77 7.92 62500 7.92 up down incorrect
VIASP.US Via Renewables Inc 20220511 0 24.581 24.765 24.52 24.765 700 24.765 up up correct
VIAV.US Viavi Solutions Inc 20220511 0 14.23 14.6 14.09 14.11 1517500 14.11 down down correct
VICR.US Vicor Corporation 20220511 0 57.62 59 55.16 55.46 226800 55.46 down down correct
VIEW.US View Inc 20220511 0 0.6 0.64 0.374 0.516 8942500 0.516 down down correct
VIEWW.US View Inc 20220511 0 0.04 0.0641 0.04 0.0508 459023 0.0508 up down incorrect
VIIAU.US 7GC & Co. Holdings Inc 20220511 0 9.86 9.87 9.85 9.865 14300 9.865 up up correct
VIIAW.US 7GC & Co. Holdings Inc 20220511 0 0.1217 0.136 0.12 0.12 10170 0.12 down down correct
VINC.US Vincerx Pharma Inc 20220511 0 2.53 2.64 2.45 2.55 97800 2.55 up down incorrect
VINO.US Gaucho Group Holdings Inc 20220511 0 1.114 1.149 1.05 1.06 72300 1.06 down down correct
VINP.US Vinci Partners Investments Ltd 20220511 0 10.82 11.65 10.82 11 70400 11 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20220511 0 1.49 1.49 1.3 1.37 84900 1.37 down down correct
VIR.US Vir Biotechnology Inc 20220511 0 21.47 21.83 18.84 19.08 1131000 19.08 down up incorrect
VIRC.US Virco Mfg. Corporation 20220511 0 2.95 2.97 2.95 2.96 2200 2.96 up up correct
VIRI.US Virios Therapeutics Inc 20220511 0 3.53 3.53 3.3 3.31 19400 3.31 down down correct
VIRT.US Virtu Financial Inc 20220511 0 26.5 26.88 25.97 26.02 1089000 26.02 down down correct
VIRX.US Viracta Therapeutics Inc 20220511 0 2.3 2.3 2.03 2.04 191100 2.04 down down correct
VISL.US Vislink Technologies Inc 20220511 0 0.68 0.7 0.62 0.63 533000 0.63 down up incorrect
VITL.US Vital Farms Inc 20220511 0 10.74 10.87 9.59 9.72 542400 9.72 down down correct
VIVE.US Viveve Medical Inc 20220511 0 0.775 0.822 0.75 0.75 75500 0.75 down down correct
VIVO.US Meridian Bioscience Inc 20220511 0 23.99 24.62 23.72 23.75 278500 23.75 down down correct
VJET.US voxeljet AG 20220511 0 4.21 4.37 3.97 4.15 13200 4.15 down up incorrect
VKTX.US Viking Therapeutics Inc 20220511 0 2.42 2.49 2.2 2.22 1000700 2.22 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220511 0 9.8 9.825 9.8 9.825 200 9.825 up up correct
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220511 0 0.1895 0.22 0.1895 0.22 5779 0.22 up up correct
VLCN.US Volcon Inc. Common stock 20220511 0 1.22 1.28 1.12 1.13 108400 1.13 down down correct
VLDR.US Velodyne Lidar Inc 20220511 0 1.58 1.66 1.45 1.46 3673500 1.46 down down correct
VLDRW.US Velodyne Lidar Inc 20220511 0 0.47 0.5407 0.47 0.4776 24563 0.4776 up up correct
VLGEA.US Village Super Market Inc 20220511 0 23.13 23.33 23.03 23.14 21000 23.14 up up correct
VLN.US WT 20220511 0 0.29 0.3089 0.25 0.25 7453 0.25 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220511 0 1.1 1.17 1 1.02 216000 1.02 down down correct
VLY.US Valley National Bancorp 20220511 0 11.82 12.02 11.59 11.63 2319300 11.63 down down correct
VLYPO.US Valley National Bancorp 20220511 0 22.97 22.98 22.63 22.84 7600 22.84 down down correct
VLYPP.US Valley National Bancorp 20220511 0 25.05 25.43 24.96 24.98 5200 24.98 down down correct
VMAR.US Vision Marine Technologies Inc 20220511 0 3.85 3.98 3.76 3.787 37800 3.787 down up incorrect
VMD.US Viemed Healthcare Inc 20220511 0 5.56 5.6 4.98 5.02 95400 5.02 down down correct
VMEO.US Vimeo Inc 20220511 0 8.01 8.435 7.86 8.07 2526300 8.07 up up correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220511 0 10.04 10.04 10.04 10.04 100 10.04
VNDA.US Vanda Pharmaceuticals Inc 20220511 0 10.12 10.13 9.4 9.48 598800 9.48 down down correct
VNET.US 21Vianet Group Inc 20220511 0 5.66 5.77 5.22 5.44 2207400 5.44 down down correct
VNO.US PO 20220511 0 17.07 17.54 17.01 17.02 48483 17.02 down down correct
VNOM.US Viper Energy Partners LP 20220511 0 28 28.98 27.62 27.8 503000 27.8 down down correct
VOD.US Vodafone Group Plc 20220511 0 14.73 14.94 14.55 14.57 8010500 14.57 down down correct
VOR.US Vor Biopharma Inc 20220511 0 4.6 4.7 4.3 4.43 152700 4.43 down down correct
VOXX.US VOXX International Corporation 20220511 0 6.72 6.93 6.14 6.16 120200 6.16 down down correct
VPCB.US VPC Impact Acquisition Holdings II 20220511 0 9.8 9.8 9.767 9.79 21700 9.79 down down correct
VPCBU.US VPC Impact Acquisition Holdings II 20220511 0 9.85 9.85 9.85 9.85 0 9.85
VPCBW.US VPC Impact Acquisition Holdings II 20220511 0 0.19 0.2169 0.19 0.19 65650 0.19
VQS.US Viq Solutions Inc 20220511 0 1.0573 1.06 1 1.03 16300 1.03 down down correct
VRA.US Vera Bradley Inc 20220511 0 6.31 6.52 6.12 6.13 353100 6.13 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20220511 0 3.24 3.592 3.15 3.19 129800 3.19 down down correct
VRAY.US ViewRay Inc 20220511 0 2.62 2.635 2.45 2.45 3496000 2.45 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220511 0 6.07 6.15 5.5 5.65 256700 5.65 down down correct
VRDN.US Viridian Therapeutics Inc 20220511 0 10.55 11.43 9.83 10.01 146098 10.01 down up incorrect
VREX.US Varex Imaging Corporation 20220511 0 20.48 20.93 20.15 20.18 388500 20.18 down up incorrect
VRM.US Vroom Inc 20220511 0 1.38 1.58 1.27 1.34 60239500 1.34 down down correct
VRME.US VerifyMe Inc 20220511 0 2.69 2.69 2.23 2.27 68480 2.27 down down correct
VRMEW.US VerifyMe Inc 20220511 0 0.715 0.9 0.715 0.715 15580 0.715
VRNA.US Verona Pharma plc 20220511 0 3.71 3.9 3.56 3.64 146400 3.64 down down correct
VRNS.US Varonis Systems Inc 20220511 0 29.62 30.73 28.33 28.45 1060600 28.45 down down correct
VRNT.US Verint Systems Inc 20220511 0 49.8 50.44 48.8 49.01 413100 49.01 down up incorrect
VRPX.US Virpax Pharmaceuticals Inc 20220511 0 1.4 1.518 1.35 1.36 173000 1.36 down down correct
VRRM.US Verra Mobility Corporation 20220511 0 14.37 14.46 13.94 13.97 958300 13.97 down down correct
VRSK.US Verisk Analytics Inc 20220511 0 176.67 178.9 174.23 174.4 1367600 174.4 down down correct
VRSN.US VeriSign Inc 20220511 0 165.92 170.54 165.92 166.94 977000 166.94 up down incorrect
VRTS.US Virtus Investment Partners Inc 20220511 0 170.25 173.29 164.98 165.43 59200 165.43 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220511 0 237.85 241.75 233.01 234.96 1905900 234.96 down down correct
VS.US Versus Systems Inc 20220511 0 0.7073 0.7224 0.6628 0.714 5800 0.714 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20220511 0 10.07 10.08 10.07 10.07 1881 10.07
VSAT.US Viasat Inc 20220511 0 36.31 37.13 35.31 35.51 439800 35.51 down down correct
VSEC.US VSE Corporation 20220511 0 39.66 40.4 39.37 39.98 55900 39.98 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20220511 0 6.22 6.22 6.22 6.22 0 6.22
VSLCX.US Invesco Senior Loan Fund Class C 20220511 0 6.24 6.24 6.24 6.24 0 6.24
VSLYX.US If Inv Snr Fnd Y 20220511 0 6.22 6.22 6.22 6.22 0 6.22
VSSYW.US Versus Systems Inc 20220511 0 0.21 0.21 0.21 0.21 0 0.21
VSTA.US Vasta Platform Limited 20220511 0 3.814 4.14 3.814 4.14 4667 4.14 up up correct
VSTM.US Verastem Inc 20220511 0 1.15 1.17 1 1.02 2595200 1.02 down down correct
VTAQ.US Ventoux CCM Acquisition Corp 20220511 0 10.14 10.15 10.14 10.145 200400 10.145 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220511 0 0.2 0.2 0.175 0.2 31649 0.2
VTAQU.US Ventoux CCM Acquisition Corp 20220511 0 10.506 10.506 10.506 10.506 0 10.506
VTAQW.US Ventoux CCM Acquisition Corp 20220511 0 0.2 0.21 0.2 0.2 29823 0.2
VTGN.US VistaGen Therapeutics Inc 20220511 0 1.16 1.21 1.06 1.09 848300 1.09 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220511 0 9.79 9.805 9.77 9.77 55000 9.77 down down correct
VTIQU.US VectoIQ Acquisition II Corp 20220511 0 9.865 9.9 9.86 9.9 21700 9.9 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220511 0 0.4621 0.5898 0.4621 0.4801 2836 0.4801 up up correct
VTNR.US Vertex Energy Inc 20220511 0 9.72 10.97 9.68 10.67 7185600 10.67 up up correct
VTRS.US Viatris Inc 20220511 0 10.43 10.74 10.37 10.39 17018600 10.39 down down correct
VTRU.US Vitru Limited 20220511 0 14.75 14.8 14.65 14.8 1938 14.8 up up correct
VTSI.US VirTra Inc 20220511 0 4.82 5.08 4.76 4.99 53600 4.99 up down incorrect
VTVT.US vTv Therapeutics Inc 20220511 0 0.46 0.46 0.39 0.422 350700 0.422 down down correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220511 0 14.21 14.95 13.31 13.48 109800 13.48 down down correct
VUZI.US Vuzix Corporation 20220511 0 3.99 4.47 3.88 4.13 2084200 4.13 up up correct
VVOS.US Vivos Therapeutics Inc 20220511 0 1.78 1.78 1.404 1.44 64200 1.44 down down correct
VVPR.US VivoPower International PLC 20220511 0 1.03 1.1 1.01 1.02 80900 1.02 down down correct
VWE.US Vintage Wine Estates Inc 20220511 0 8.09 8.39 7.75 7.83 240300 7.83 down down correct
VWTR.US Vidler Water Resources Inc 20220511 0 15.62 15.65 15.57 15.64 416100 15.64 up up correct
VXRT.US Vaxart Inc 20220511 0 3.11 3.11 2.71 2.73 3873200 2.73 down down correct
VYGR.US Voyager Therapeutics Inc 20220511 0 5.95 6.14 5.76 5.81 582800 5.81 down down correct
VYNE.US VYNE Therapeutics Inc 20220511 0 0.4 0.41 0.365 0.379 286700 0.379 down down correct
VYNT.US Vyant Bio Inc 20220511 0 0.77 0.8 0.7 0.71 45900 0.71 down down correct
WABC.US Westamerica Bancorporation 20220511 0 57.58 58.51 57.45 57.63 89500 57.63 up down incorrect
WAFD.US Washington Federal Inc 20220511 0 30.81 31.34 30.67 30.69 421500 30.69 down down correct
WAFDP.US Washington Federal Inc 20220511 0 18.05 18.35 17.811 18.04 55700 18.04 down down correct
WAFU.US Wah Fu Education Group Limited 20220511 0 2.293 2.293 1.982 1.99 42000 1.99 down up incorrect
WAL.US PA 20220511 0 21.28 21.3499 20.94 21.15 20264 21.15 down down correct
WALD.US Waldencast Acquisition Corp 20220511 0 9.91 9.91 9.9 9.9 181500 9.9 down down correct
WALDU.US Waldencast Acquisition Corp 20220511 0 10.2 10.29 10.2 10.22 33700 10.22 up up correct
WALDW.US Waldencast Acquisition Corp 20220511 0 1.02 1.02 1 1 104207 1 down down correct
WASH.US Washington Trust Bancorp Inc 20220511 0 47.56 48.44 47.02 47.2 50600 47.2 down down correct
WATT.US Energous Corporation 20220511 0 0.854 0.92 0.83 0.863 568500 0.863 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220511 0 3.6 4.34 3.6 3.81 15000 3.81 up up correct
WB.US Weibo Corporation 20220511 0 20.62 20.88 19.73 19.99 768000 19.99 down down correct
WBA.US Walgreens Boots Alliance Inc 20220511 0 43.51 44.29 43.22 43.35 6218400 43.35 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220511 0 28.22 29.04 26.875 26.95 1031200 26.95 down down correct
WDAY.US Workday Inc 20220511 0 179.62 186.81 172.45 173.14 3500200 173.14 down up incorrect
WDC.US Western Digital Corporation 20220511 0 57.33 59.3 55.59 55.75 4224700 55.75 down up incorrect
WDFC.US WD 20220511 0 186.39 188.05 176.12 176.8 110300 176.8 down down correct
WE.US WT 20220511 0 1.01 1.11 0.8 0.8502 63518 0.8502 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220511 0 12.9 12.9 12.9 12.9 0 12.9
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220511 0 13.71 13.71 13.71 13.71 0 13.71
WEJO.US Wejo Group Limited Common Shares 20220511 0 1.91 2.03 1.8 1.83 150000 1.83 down down correct
WEJOW.US Wejo Group Limited Warrant 20220511 0 0.225 0.295 0.2 0.2121 32333 0.2121 down down correct
WEN.US The Wendy's Company 20220511 0 17.03 17.12 15.77 16.07 9223500 16.07 down down correct
WERN.US Werner Enterprises Inc 20220511 0 42.5 42.99 41.45 41.79 766000 41.79 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20220511 0 13.58 13.58 13.58 13.58 0 13.58
WETF.US WisdomTree Investments Inc 20220511 0 5.32 5.47 5.2 5.22 1498200 5.22 down down correct
WEYS.US Weyco Group Inc 20220511 0 27.79 28.04 27.21 27.69 42900 27.69 down down correct
WFC.US PD 20220511 0 17.29 17.6782 17.24 17.4 104141 17.4 up up correct
WFCF.US Where Food Comes From Inc 20220511 0 9.92 10.4 9.92 9.92 2000 9.92
WFCPX.US Wells Fargo & Co Non 20220511 0 17.82 17.82 17.82 17.82 0 17.82
WFRD.US Weatherford International plc Ordinary Shares 20220511 0 28.23 30.26 27.92 28.93 782400 28.93 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220511 0 19.287 19.41 18.641 18.641 2300 18.641 down down correct
WHF.US WhiteHorse Finance Inc 20220511 0 14.4 14.89 14.2 14.21 52500 14.21 down down correct
WHLM.US Wilhelmina International Inc 20220511 0 4.19 4.43 4.19 4.2 19000 4.2 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220511 0 2.09 2.145 2.01 2.08 30200 2.08 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220511 0 13.8 13.8 13.8 13.8 500 13.8
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220511 0 30 30 30 30 186 30
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220511 0 5.5 5.5 5.33 5.33 1100 5.33 down down correct
WILC.US G. Willi 20220511 0 17.83 17.83 17.83 17.83 400 17.83
WIMI.US WiMi Hologram Cloud Inc 20220511 0 1.83 1.83 1.61 1.63 1086600 1.63 down down correct
WINA.US Winmark Corporation 20220511 0 208.8 215 206.51 207.5 21200 207.5 down down correct
WING.US Wingstop Inc 20220511 0 80.16 80.16 74.6 75.11 737400 75.11 down down correct
WINT.US Windtree Therapeutics Inc 20220511 0 0.64 0.64 0.49 0.52 526700 0.52 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220511 0 9.94 9.95 9.94 9.94 114500 9.94
WINVU.US WinVest Acquisition Corp Unit 20220511 0 10.132 10.14 10.11 10.11 3400 10.11 down down correct
WINVW.US WinVest Acquisition Corp. Warrant 20220511 0 0.1 0.1198 0.1 0.1 1700 0.1
WIRE.US Encore Wire Corporation 20220511 0 125.9 127.47 121.1 121.87 213400 121.87 down down correct
WISA.US Summit Wireless Technologies Inc 20220511 0 0.8 0.8 0.72 0.72 506300 0.72 down up incorrect
WISH.US ContextLogic Inc 20220511 0 1.37 1.39 1.22 1.25 25413500 1.25 down down correct
WIX.US Wix.com Ltd 20220511 0 63.63 64.43 57.81 58.35 2009200 58.35 down down correct
WKEY.US WISeKey International Holding AG 20220511 0 1.5 1.62 1.42 1.44 253300 1.44 down down correct
WKHS.US Workhorse Group Inc 20220511 0 2.56 2.7 2.311 2.32 6272500 2.32 down up incorrect
WKME.US WalkMe Ltd. Ordinary Shares 20220511 0 13 13.205 11.88 12.35 366500 12.35 down up incorrect
WKSP.US Worksport Ltd. Common Stock 20220511 0 1.9 2 1.85 1.85 262100 1.85 down down correct
WKSPW.US Worksport Ltd. Warrant 20220511 0 0.4175 0.4175 0.3972 0.3972 8612 0.3972 down down correct
WLDN.US Willdan Group Inc 20220511 0 25.99 26.67 23.99 24.13 37700 24.13 down down correct
WLFC.US Willis Lease Finance Corporation 20220511 0 32 32.43 31.65 31.7 15600 31.7 down down correct
WMG.US Warner Music Group Corp 20220511 0 25.77 26 24.39 25.39 4030500 25.39 down down correct
WMPN.US William Penn Bancorporation 20220511 0 11.95 12 11.82 11.82 12800 11.82 down down correct
WNEB.US Western New England Bancorp Inc 20220511 0 8.15 8.39 8.15 8.29 25800 8.29 up up correct
WNW.US Wunong Net Technology Company Limited 20220511 0 0.6896 0.6896 0.621 0.6336 84241 0.6336 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220511 0 18.97 19.02 17.83 17.9 2345500 17.9 down down correct
WORX.US SCWorx Corp 20220511 0 0.92 0.92 0.771 0.772 77400 0.772 down up incorrect
WPRT.US Westport Fuel Systems Inc 20220511 0 1.04 1.1 0.99 1 3770000 1 down down correct
WRAP.US Wrap Technologies Inc 20220511 0 2.14 2.19 2 2 122900 2 down down correct
WRLD.US World Acceptance Corporation 20220511 0 150.76 159.57 146.1 147.41 39100 147.41 down down correct
WSBC.US WesBanco Inc 20220511 0 32.44 32.8 31.79 31.86 193200 31.86 down down correct
WSBCP.US WesBanco Inc 20220511 0 26.49 26.49 26 26.34 1300 26.34 down down correct
WSBF.US Waterstone Financial Inc 20220511 0 16.63 16.77 16.26 16.31 109700 16.31 down up incorrect
WSC.US WillScot Mobile Mini Holdings Corp 20220511 0 33.67 35.03 32.31 33.49 3438600 33.49 down up incorrect
WSFS.US WSFS Financial Corporation 20220511 0 38.31 39.11 37.53 37.77 288300 37.77 down down correct
WSTG.US Wayside Technology Group Inc 20220511 0 33.8 35.9 33.8 35.29 23500 35.29 up up correct
WTBA.US West Bancorporation Inc 20220511 0 24.67 25.13 24.18 24.34 19700 24.34 down down correct
WTER.US The Alkaline Water Company Inc 20220511 0 0.48 0.49 0.403 0.418 1981600 0.418 down down correct
WTFC.US Wintrust Financial Corporation 20220511 0 84.6 86.32 82.56 83.82 443800 83.82 down up incorrect
WTFCM.US Wintrust Financial Corporation 20220511 0 24.964 25.3 24.91 24.999 9000 24.999 up up correct
WTFCP.US Wintrust Financial Corporation 20220511 0 25.82 25.97 25.5 25.73 8000 25.73 down down correct
WTRH.US Waitr Holdings Inc 20220511 0 0.173 0.182 0.17 0.171 1930700 0.171 down up incorrect
WTW.US Weight Watchers International Inc 20220511 0 205.67 210.63 201.15 201.64 590700 201.64 down down correct
WVE.US Wave Life Sciences Ltd 20220511 0 1.6 1.63 1.45 1.47 277500 1.47 down down correct
WVFC.US WVS Financial Corp 20220511 0 14.9 15 14.9 15 1000 15 up up correct
WVVI.US Willamette Valley Vineyards Inc 20220511 0 8.13 8.25 6.54 6.8 80100 6.8 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220511 0 4.97 4.97 4.91 4.91 1800 4.91 down up incorrect
WW.US WW International Inc 20220511 0 8.14 8.38 7.59 7.6 1017400 7.6 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220511 0 10.25 10.25 10.02 10.02 1460 10.02 down down correct
WWD.US Woodward Inc 20220511 0 97.15 100.45 96.69 97.5 596400 97.5 up up correct
WYNN.US Wynn Resorts Limited 20220511 0 61.15 63.38 58.6 58.85 6717600 58.85 down up incorrect
XAIR.US Beyond Air Inc 20220511 0 5.15 5.302 4.93 4.96 155300 4.96 down down correct
XBIO.US Xenetic Biosciences Inc 20220511 0 0.69 0.69 0.6 0.605 107500 0.605 down down correct
XBIOW.US Xenetic Biosciences Inc 20220511 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220511 0 6.62 6.745 6.02 6.04 112200 6.04 down down correct
XCAPX.US ACAP Strategic Fund 20220511 0 15.09 15.09 15.09 15.09 0 15.09
XCBFX.US Capstone Church Bond Fund 20220511 0 9.25 9.25 9.25 9.25 0 9.25
XCLIX.US XCLIX 20220511 0 9.38 9.38 9.38 9.38 0 9.38
XCUR.US Exicure Inc 20220511 0 0.132 0.146 0.107 0.114 73409500 0.114 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220511 0 11.17 11.17 11.17 11.17 0 11.17
XEL.US Xcel Energy Inc 20220511 0 73.18 75.09 73.08 73.97 4348700 73.97 up up correct
XELA.US Exela Technologies Inc 20220511 0 0.287 0.311 0.272 0.273 21027400 0.273 down down correct
XELB.US Xcel Brands Inc 20220511 0 1.17 1.17 1.11 1.11 23400 1.11 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220511 0 27.05 29.71 25.9 26.94 631800 26.94 down down correct
XENT.US Intersect ENT Inc 20220511 0 28.24 28.25 28.22 28.24 917200 28.24
XERS.US Xeris Pharmaceuticals Inc 20220511 0 1.86 1.86 1.55 1.64 2623700 1.64 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220511 0 10.02 10.02 10.02 10.02 0 10.02
XFOR.US X4 Pharmaceuticals Inc 20220511 0 1.15 1.15 1 1.05 119600 1.05 down down correct
XGEIX.US Guggenheim Energy & Income Fund 20220511 0 723.3 723.3 723.3 723.3 0 723.3
XGN.US Exagen Inc 20220511 0 6.225 6.435 5.245 5.5 52800 5.5 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20220511 0 8.36 8.36 8.36 8.36 0 8.36
XLO.US Xilio Therapeutics Inc. Common Stock 20220511 0 3.43 3.813 3 3.09 42700 3.09 down down correct
XM.US Qualtrics International Inc 20220511 0 15.51 15.86 14.48 14.7 2354665 14.7 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220511 0 30.73 31.72 27.33 27.62 886600 27.62 down down correct
XNCR.US Xencor Inc 20220511 0 25.24 25.92 23.32 23.34 714900 23.34 down up incorrect
XNET.US Xunlei Limited 20220511 0 1.2 1.21 1.11 1.12 272000 1.12 down up incorrect
XOMA.US XOMA Corporation 20220511 0 18.04 18.7706 16.96 17.05 52835 17.05 down down correct
XOMAO.US XOMA Corporation 20220511 0 25.5 25.5 25.4 25.4 3100 25.4 down down correct
XOMAP.US XOMA Corporation 20220511 0 25.52 25.52 25.52 25.52 2 25.52
XOS.US Xos Inc 20220511 0 2.3 2.42 2.25 2.32 317100 2.32 up up correct
XOSWW.US Xos Equity Warrants 20220511 0 0.3085 0.3085 0.25 0.25 67841 0.25 down down correct
XP.US XP Inc 20220511 0 18.6 19.28 18.015 18.09 4168300 18.09 down down correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220511 0 9.765 9.765 9.765 9.765 1000 9.765
XPAXU.US XPAC Acquisition Corp. Unit 20220511 0 9.9 9.9 9.9 9.9 0 9.9
XPAXW.US XPAC Acquisition Corp. Warrant 20220511 0 0.24 0.2738 0.24 0.2737 815 0.2737 up up correct
XPEL.US XPEL Inc 20220511 0 45.38 50.25 45.15 46.94 365900 46.94 up up correct
XPER.US Xperi Holding Corporation 20220511 0 15.33 15.64 15.01 15.22 563700 15.22 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220511 0 6.22 6.22 6.22 6.22 0 6.22
XRAY.US DENTSPLY SIRONA Inc 20220511 0 36.48 39 36.39 37.68 6894900 37.68 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220511 0 1.62 1.658 1.5 1.6 62000 1.6 down up incorrect
XRX.US Xerox Holdings Corporation Common Stock 20220511 0 17.61 17.65 16.76 16.85 2036900 16.85 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220511 0 10.41 10.41 10.41 10.41 0 10.41
XSICX.US Voya Senior Income Fund Class 20220511 0 10.39 10.39 10.39 10.39 0 10.39
XSIIX.US ING Senior Incm Fd 20220511 0 10.37 10.37 10.37 10.37 0 10.37
XSIWX.US ING Senior Incm Fd 20220511 0 10.42 10.42 10.42 10.42 0 10.42
XSLCX.US Invesco Senior Loan Fund Class 20220511 0 6.22 6.22 6.22 6.22 0 6.22
XSPA.US XpresSpa Group Inc 20220511 0 0.8 0.9 0.79 0.82 765500 0.82 up up correct
XTLB.US XTL Biopharmaceuticals Ltd 20220511 0 1.9 1.95 1.82 1.82 1601 1.82 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220511 0 1.52 1.59 1.47 1.5 2332400 1.5 down up incorrect
YELL.US Yellow Corporation 20220511 0 3.81 4 3.48 3.56 1290200 3.56 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220511 0 1.57 1.66 1.5 1.5 75700 1.5 down down correct
YI.US 111 Inc 20220511 0 1.83 1.83 1.65 1.66 128300 1.66 down up incorrect
YJ.US Yunji Inc 20220511 0 1.01 1.05 0.86 1.05 966200 1.05 up up correct
YMAB.US Y 20220511 0 9.89 10.04 8.37 8.39 981200 8.39 down up incorrect
YMTX.US Yumanity Therapeutics Inc 20220511 0 1.12 1.222 1.04 1.04 80400 1.04 down down correct
YNDX.US Yandex N.V 20220511 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220511 0 39.26 40.39 39.26 39.96 51200 39.96 up down incorrect
YQ.US 17 Education & Technology Group Inc 20220511 0 1.76 1.76 1.51 1.52 44100 1.52 down down correct
YTEN.US Yield10 Bioscience Inc 20220511 0 2.42 2.46 2.21 2.21 287800 2.21 down down correct
YTRA.US Yatra Online Inc 20220511 0 1.65 1.65 1.46 1.5 60600 1.5 down up incorrect
YVR.US Liquid Media Group Ltd 20220511 0 0.42 0.45 0.39 0.41 121100 0.41 down down correct
YY.US JOYY Inc 20220511 0 37.87 37.99 35.65 35.98 578100 35.98 down down correct
Z.US Zillow Group Inc 20220511 0 36.17 37.46 34.85 35.46 4890000 35.46 down down correct
ZBRA.US Zebra Technologies Corporation 20220511 0 324.53 335.11 314.26 314.5 752000 314.5 down down correct
ZCMD.US Zhongchao Inc 20220511 0 1.17 1.21 1.15 1.19 33500 1.19 up up correct
ZD.US Ziff Davis Inc. 20220511 0 79.93 79.93 73.74 74.59 533800 74.59 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220511 0 4.68 4.68 4.39 4.57 79500 4.57 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220511 0 1.92 2.1 1.89 1.99 132500 1.99 up up correct
ZEUS.US Olympic Steel Inc 20220511 0 31.02 31.34 29.81 30.35 72800 30.35 down down correct
ZG.US Zillow Group Inc 20220511 0 35.58 36.93 34.4 34.86 1239200 34.86 down down correct
ZI.US ZoomInfo Technologies Inc 20220511 0 41.65 43.35 39.83 40.24 3209100 40.24 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220511 0 9.96 9.96 9.94 9.94 4200 9.94 down up incorrect
ZION.US Zions Bancorporation National Association 20220511 0 54.03 55.635 53.38 53.45 1291088 53.45 down down correct
ZIONL.US ZIONL 20220511 0 26.22 26.24 26.17 26.24 1300 26.24 up up correct
ZIONO.US Zions Bancorporation National Association 20220511 0 25.35 25.44 25.32 25.35 13600 25.35
ZIONP.US Zions Bancorporation National Association 20220511 0 19.6 20.15 19.6 19.65 4108 19.65 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220511 0 3.25 3.41 3 3.1 33200 3.1 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220511 0 0.62 0.7876 0.62 0.6386 46304 0.6386 up up correct
ZKIN.US ZK International Group Co. Ltd 20220511 0 0.97 1.01 0.9 0.96 56200 0.96 down down correct
ZLAB.US Zai Lab Limited 20220511 0 30 30.9 24.5 25.03 1032700 25.03 down down correct
ZM.US Zoom Video Communications Inc 20220511 0 88.93 94.16 84.17 84.8 6182600 84.8 down down correct
ZNGA.US Zynga Inc 20220511 0 7.54 7.88 7.53 7.66 62231910 7.66 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220511 0 19.43 20.065 17.5 17.91 766200 17.91 down down correct
ZS.US Zscaler Inc 20220511 0 144.99 150.31 135.96 136.57 3949500 136.57 down down correct
ZSAN.US Zosano Pharma Corporation 20220511 0 1.75 1.85 1.64 1.65 225000 1.65 down up incorrect
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220511 0 9.75 9.75 9.7 9.7 77300 9.7 down down correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220511 0 9.98 9.98 9.98 9.98 0 9.98
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220511 0 0.48 0.48 0.3622 0.3657 2601 0.3657 down down correct
ZUMZ.US Zumiez Inc 20220511 0 34.43 34.97 32.15 32.64 268000 32.64 down down correct
ZVO.US Zovio Inc 20220511 0 0.72 0.72 0.69 0.703 101700 0.703 down down correct
ZVZZT.US NASDAQ TEST STOCK 20220511 0 10.02 10.03 10 10.03 525561 10.03 up up correct
ZWRK.US Z 20220511 0 9.79 9.79 9.78 9.78 6800 9.78 down down correct
ZWRKU.US Z 20220511 0 9.83 9.83 9.83 9.83 1000 9.83
ZWRKW.US Z 20220511 0 0.2 0.2 0.2 0.2 16 0.2
ZY.US Zymergen Inc 20220511 0 1.46 1.51 1.34 1.36 1177200 1.36 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20220511 0 1.14 1.15 0.95 0.9501 416185 0.9501 down up incorrect
ZYXI.US Zynex Inc 20220511 0 5.86 6.25 5.84 6.09 444100 6.09 up up correct

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