CollectAI

close-nasdaq_stocks

2022/05/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220518 0 6.91 6.91 6.91 6.91 0 6.91
AACG.US ATA Creativity Global 20220518 0 1.1 1.1 1.08 1.08 3100 1.08 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220518 0 9.84 9.84 9.84 9.84 1200 9.84
AACIU.US Armada Acquisition Corp. I Unit 20220518 0 9.98 9.98 9.98 9.98 0 9.98
AACIW.US Armada Acquisition Corp. I Warrant 20220518 0 0.26 0.26 0.26 0.26 10 0.26
AADI.US Aadi Bioscience Inc 20220518 0 14.54 14.995 13.72 13.86 107800 13.86 down down correct
AAIDX.US AAIDX 20220518 0 21.4 21.4 21.4 21.4 0 21.4
AAL.US American Airlines Group Inc 20220518 0 17.45 17.84 16.78 16.89 29441900 16.89 down down correct
AAME.US Atlantic American Corporation 20220518 0 2.8 2.8 2.78 2.79 2000 2.79 down down correct
AAOI.US Applied Optoelectronics Inc 20220518 0 2.45 2.56 2.37 2.38 74700 2.38 down down correct
AAON.US AAON Inc 20220518 0 50.76 51.32 49.58 50.08 249100 50.08 down down correct
AAPL.US Apple Inc 20220518 0 146.85 147.36 139.9 140.82 109742900 140.82 down down correct
AATC.US Image Sensing Systems Inc 20220518 0 6.09 6.1 5.96 6.02 19500 5.9029 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220518 0 72.5 72.5 68.97 69.1 576100 69.1 down down correct
ABCB.US Ameris Bancorp 20220518 0 43.54 43.92 42.5 42.86 557500 42.86 down down correct
ABCL.US AbCellera Biologics Inc 20220518 0 7.92 8.57 7.9001 8.03 1675688 8.03 up up correct
ABCM.US Abcam plc 20220518 0 13.81 13.88 13.56 13.58 141800 13.58 down down correct
ABEO.US Abeona Therapeutics Inc 20220518 0 0.19 0.19 0.16 0.16 856200 0.16 down down correct
ABGI.US ABG Acquisition Corp. I 20220518 0 9.79 9.79 9.79 9.79 10400 9.79
ABIO.US ARCA biopharma Inc 20220518 0 2.31 2.35 2.25 2.29 43000 2.29 down up incorrect
ABMD.US Abiomed Inc 20220518 0 253.22 254.88 239.21 240.46 320700 240.46 down down correct
ABNB.US Airbnb Inc 20220518 0 116.11 117.04 107.62 108.03 9718700 108.03 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220518 0 3.5 3.7 3.46 3.49 152300 3.49 down up incorrect
ABR.US PF 20220518 0 21.2 21.2 20.9 20.9 12316 20.9 down down correct
ABSI.US Absci Corporation Common Stock 20220518 0 3.67 3.84 3.42 3.44 424900 3.44 down up incorrect
ABST.US Absolute Software Corporation 20220518 0 8.65 8.74 8.5 8.73 116600 8.73 up up correct
ABTX.US Allegiance Bancshares Inc 20220518 0 39.52 39.66 38.87 39.11 80200 39.11 down down correct
ABUS.US Arbutus Biopharma Corporation 20220518 0 2.34 2.45 2.3 2.31 1047600 2.31 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220518 0 2.1 2.21 2.08 2.08 13400 2.08 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220518 0 16.56 16.79 15.79 16.04 1322000 16.04 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20220518 0 9.74 9.765 9.74 9.76 19500 9.76 up up correct
ACAHU.US Atlantic Coastal Acquisition Corp 20220518 0 9.86 9.86 9.86 9.86 0 9.86
ACAHW.US Atlantic Coastal Acquisition Corp 20220518 0 0.103 0.1076 0.103 0.1076 4904 0.1076 up up correct
ACAQ.US UN 20220518 0 10.0404 10.0404 10.0404 10.0404 490 10.0404
ACB.US Aurora Cannabis Inc 20220518 0 2.99 3.115 2.88 2.92 6439120 2.92 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220518 0 10.895 10.895 10.895 10.895 0 10.895
ACCD.US Accolade Inc 20220518 0 6.03 6.27 5.59 5.64 1212833 5.64 down down correct
ACER.US Acer Therapeutics Inc 20220518 0 1.99 2.1 1.99 2.085 53125 2.085 up down incorrect
ACET.US Adicet Bio Inc 20220518 0 11.98 12.49 10.74 10.79 354084 10.79 down down correct
ACEV.US ACE Convergence Acquisition Corp 20220518 0 9.99 10 9.99 9.99 11500 9.99
ACEVU.US ACE Convergence Acquisition Corp 20220518 0 10.06 10.06 10.06 10.06 500 10.06
ACEVW.US ACE Convergence Acquisition Corp 20220518 0 0.2777 0.2918 0.2442 0.2442 23122 0.2442 down down correct
ACGL.US Arch Capital Group Ltd 20220518 0 46.7 46.91 45.7 45.82 1672400 45.82 down down correct
ACGLN.US Arch Capital Group Ltd 20220518 0 18.79 18.79 18.45 18.77 87700 18.77 down down correct
ACGLO.US Arch Capital Group Ltd 20220518 0 22.24 22.31 22 22.31 32400 22.31 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20220518 0 72.64 73.19 69.14 69.48 634700 69.48 down down correct
ACHL.US Achilles Therapeutics plc 20220518 0 2.35 2.4 2.3001 2.34 48559 2.34 down down correct
ACHV.US Achieve Life Sciences Inc 20220518 0 6.98 7 6.77 6.95 23500 6.95 down down correct
ACIU.US AC Immune SA 20220518 0 3.08 3.27 3.08 3.2 168800 3.2 up up correct
ACIW.US ACI Worldwide Inc 20220518 0 25.41 25.86 24.94 25.11 496619 25.11 down down correct
ACKIT.US Ackrell SPAC Partners I Co 20220518 0 10.26 10.26 10.26 10.26 0 10.26
ACKIU.US Ackrell SPAC Partners I Co 20220518 0 10.4 10.4 10.4 10.4 61 10.4
ACKIW.US Ackrell SPAC Partners I Co 20220518 0 0.36 0.36 0.3307 0.35 38390 0.35 down down correct
ACLS.US Axcelis Technologies Inc 20220518 0 58.65 60.75 56.26 57.02 372500 57.02 down down correct
ACMR.US ACM Research Inc 20220518 0 13.39 14.145 13.169 13.3 496200 13.3 down up incorrect
ACNB.US ACNB Corporation 20220518 0 32.15 32.7 31.99 32.18 25300 32.18 up up correct
ACOR.US Acorda Therapeutics Inc 20220518 0 0.65 0.68 0.53 0.58 461000 0.58 down down correct
ACQR.US Independence Holdings Corp 20220518 0 9.82 9.82 9.82 9.82 3 9.82
ACQRU.US Independence Holdings Corp 20220518 0 9.78 9.78 9.78 9.78 500 9.78
ACQRW.US Independence Holdings Corp 20220518 0 0.2717 0.2899 0.25 0.25 5386 0.25 down down correct
ACRS.US Aclaris Therapeutics Inc 20220518 0 12.12 12.34 11.57 11.92 391300 11.92 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20220518 0 0.22 0.23 0.22 0.23 567900 0.23 up up correct
ACST.US Acasti Pharma Inc 20220518 0 1 1 0.9 0.96 1054300 0.96 down down correct
ACT.US Enact Holdings Inc. Common Stock 20220518 0 23.79 23.94 23.22 23.3 192300 23.3 down down correct
ACTD.US ArcLight Clean Transition Corp. II 20220518 0 9.9 9.91 9.86 9.89 208200 9.89 down down correct
ACTDU.US ArcLight Clean Transition Corp. II 20220518 0 10.09 10.09 10.09 10.09 400 10.09
ACTDW.US ArcLight Clean Transition Corp. II 20220518 0 1.66 1.66 1.41 1.5 5608 1.5 down down correct
ACTG.US Acacia Research Corporation 20220518 0 4.51 4.6 4.35 4.37 653500 4.37 down down correct
ACVA.US ACV Auctions Inc 20220518 0 8.11 8.39 7.55 7.77 2106700 7.77 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220518 0 2.89 2.89 2.707 2.75 6800 2.75 down down correct
ADAG.US Adagene Inc 20220518 0 2.755 2.99 2.755 2.88 23700 2.88 up up correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220518 0 10.26 10.26 10.26 10.26 0 10.26
ADAP.US Adaptimmune Therapeutics plc 20220518 0 1.56 1.56 1.459 1.47 121800 1.47 down down correct
ADBE.US Adobe Inc 20220518 0 404.38 411.66 396.11 397.88 2915900 397.88 down down correct
ADC.US PA 20220518 0 17.94 18 17.65 17.86 38536 17.7717 down up incorrect
ADER.US 26 Capital Acquisition Corp 20220518 0 9.855 9.855 9.85 9.85 500 9.85 down down correct
ADERU.US 26 Capital Acquisition Corp 20220518 0 10.07 10.07 10.07 10.07 600 10.07
ADERW.US 26 Capital Acquisition Corp 20220518 0 0.68 0.68 0.485 0.5003 21902 0.5003 down down correct
ADES.US Advanced Emissions Solutions Inc 20220518 0 5.17 5.19 5.06 5.1 162500 5.1 down up incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220518 0 2.98 3.12 2.895 2.95 1055700 2.95 down down correct
ADI.US Analog Devices Inc 20220518 0 166.33 166.33 159.24 159.92 5684400 159.92 down down correct
ADIL.US Adial Pharmaceuticals Inc 20220518 0 1.44 1.51 1.22 1.36 133300 1.36 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20220518 0 0.3564 0.4177 0.3564 0.3738 1555 0.3738 up down incorrect
ADMA.US ADMA Biologics Inc 20220518 0 1.99 2.1 1.93 2.01 2607600 2.01 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220518 0 0.43 0.44 0.42 0.42 409100 0.42 down down correct
ADN.US Advent Technologies Holdings Inc 20220518 0 1.67 1.79 1.62 1.66 714400 1.66 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220518 0 0.31 0.3499 0.28 0.3057 14742 0.3057 down down correct
ADOC.US Edoc Acquisition Corp 20220518 0 10.2 10.2 10.2 10.2 0 10.2
ADOCR.US Edoc Acquisition Corp 20220518 0 0.3128 0.3128 0.199 0.199 2315 0.199 down down correct
ADP.US Automatic Data Processing Inc 20220518 0 213.48 213.58 207.8 208.5 1628800 208.5 down down correct
ADPT.US Adaptive Biotechnologies Corporation 20220518 0 7.99 8.188 7.44 7.53 1298700 7.53 down down correct
ADSK.US Autodesk Inc 20220518 0 192.09 193.95 186.4 187.98 1286900 187.98 down up incorrect
ADTN.US ADTRAN Inc 20220518 0 18.12 18.44 17.71 17.94 385400 17.94 down up incorrect
ADTX.US Aditxt Inc 20220518 0 0.27 0.275 0.253 0.253 149900 0.253 down up incorrect
ADUS.US Addus HomeCare Corporation 20220518 0 82.19 82.38 80.9 81.74 79700 81.74 down down correct
ADV.US Advantage Solutions Inc 20220518 0 4.56 4.695 4.31 4.34 423900 4.34 down up incorrect
ADVM.US Adverum Biotechnologies Inc 20220518 0 0.845 0.9 0.83 0.833 1287000 0.833 down down correct
ADVWW.US Advantage Solutions Inc 20220518 0 0.5599 0.5599 0.5599 0.5599 90 0.5599
ADXN.US Addex Therapeutics Ltd 20220518 0 3.61 3.86 3.6 3.86 1100 3.86 up down incorrect
ADXS.US Advaxis Inc 20220518 0 0.068 0.075 0.065 0.069 374100 0.069 up up correct
AEAC.US Authentic Equity Acquisition Corp 20220518 0 9.8 9.81 9.8 9.81 2900 9.81 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220518 0 9.83 9.86 9.83 9.83 10300 9.83
AEACW.US Authentic Equity Acquisition Corp 20220518 0 0.1499 0.1999 0.13 0.13 30000 0.13 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20220518 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220518 0 10.12 10.12 10.12 10.12 0 10.12
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220518 0 10.16 10.16 10.16 10.16 0 10.16
AEHL.US Antelope Enterprise Holdings Limited 20220518 0 0.73 0.79 0.71 0.75 36000 0.75 up up correct
AEHR.US Aehr Test Systems 20220518 0 8.11 8.35 7.96 8.11 386800 8.11
AEI.US Alset EHome International Inc 20220518 0 0.36 0.36 0.331 0.34 1150200 0.34 down up incorrect
AEIS.US Advanced Energy Industries Inc 20220518 0 79.03 81.08 76.99 77.4 307600 77.299 down down correct
AEL.US PB 20220518 0 25.56 25.66 25.27 25.53 9172 25.53 down up incorrect
AEMD.US Aethlon Medical Inc 20220518 0 1.13 1.13 1.05 1.07 40700 1.07 down down correct
AEP.US American Electric Power Company Inc 20220518 0 100.87 101.54 99.56 99.88 3580900 99.88 down down correct
AEPPZ.US American Electric Power Company Inc 20220518 0 55.63 56.01 55.38 55.5 9000 55.5 down down correct
AERC.US AeroClean Technologies Inc. Common Stock 20220518 0 2.2 2.462 2.067 2.14 92700 2.14 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220518 0 7.14 7.33 6.76 6.92 777500 6.92 down down correct
AESE.US Allied Esports Entertainment Inc 20220518 0 1.37 1.41 1.35 1.36 25600 1.36 down down correct
AEY.US ADDvantage Technologies Group Inc 20220518 0 1.37 1.4 1.34 1.34 9100 1.34 down down correct
AEYE.US AudioEye Inc 20220518 0 3.44 3.45 3.14 3.32 20200 3.32 down down correct
AEZS.US Aeterna Zentaris Inc 20220518 0 0.2 0.22 0.19 0.2 2325600 0.2
AFACU.US Arena Fortify Acquisition Corp. Unit 20220518 0 10.11 10.11 10.11 10.11 0 10.11
AFAQ.US AF Acquisition Corp 20220518 0 9.74 9.75 9.74 9.74 7400 9.74
AFAQU.US AF Acquisition Corp 20220518 0 9.78 9.78 9.78 9.78 0 9.78
AFAQW.US AF Acquisition Corp 20220518 0 0.1956 0.209 0.08 0.15 7643 0.15 down down correct
AFBI.US Affinity Bancshares Inc 20220518 0 14.725 14.725 14.6 14.6 1911 14.6 down down correct
AFCG.US AFC Gamma Inc 20220518 0 17.88 18.025 17.15 17.34 129600 17.34 down down correct
AFIB.US Acutus Medical Inc 20220518 0 0.87 0.984 0.86 0.871 285000 0.871 up down incorrect
AFMD.US Affimed N.V 20220518 0 3.41 3.51 3.2 3.26 1860800 3.26 down down correct
AFRM.US Affirm Holdings Inc 20220518 0 24.53 27.5 23.78 24.45 28757100 24.45 down down correct
AFYA.US Afya Limited 20220518 0 11.77 11.78 11.05 11.2 484100 11.2 down down correct
AGBA.US AGBA Acquisition Limited 20220518 0 11.29 11.29 11.29 11.29 100 11.29
AGBAR.US AGBA Acquisition Limited 20220518 0 0.1301 0.1301 0.1301 0.1301 153 0.1301
AGBAU.US AGBA Acquisition Limited 20220518 0 10.7 10.7 10.7 10.7 0 10.7
AGBAW.US AGBA Acquisition Limited 20220518 0 0.0579 0.0579 0.0579 0.0579 75 0.0579
AGEN.US Agenus Inc 20220518 0 1.61 1.62 1.51 1.53 4431700 1.53 down up incorrect
AGFS.US AgroFresh Solutions Inc 20220518 0 1.61 1.629 1.54 1.55 35300 1.55 down down correct
AGFY.US Agrify Corporation 20220518 0 2.74 3.06 2.46 2.56 706800 2.56 down down correct
AGGR.US Agile Growth Corp 20220518 0 9.77 9.772 9.77 9.772 3200 9.772 up up correct
AGGRU.US Agile Growth Corp 20220518 0 9.83 9.83 9.83 9.83 5000 9.83
AGGRW.US Agile Growth Corp 20220518 0 0.1901 0.1901 0.1901 0.1901 200 0.1901
AGIL.US AgileThought Inc 20220518 0 4.284 4.7 4.284 4.6 33600 4.6 up down incorrect
AGILW.US AgileThought Inc 20220518 0 0.3703 0.4258 0.3702 0.38 34195 0.38 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220518 0 21.57 22.06 20.66 21.15 601600 21.15 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220518 0 1.5 1.51 1.43 1.5 233500 1.5
AGMH.US AGM Group Holdings Inc 20220518 0 2.09 2.15 1.97 2 317600 2 down down correct
AGNC.US AGNC Investment Corp 20220518 0 12.08 12.11 11.86 11.89 14345200 11.89 down down correct
AGNCM.US AGNC Investment Corp 20220518 0 21.3 21.37 21.23 21.33 36800 21.33 up up correct
AGNCN.US AGNC Investment Corp 20220518 0 23.2 23.35 23.15 23.26 19600 23.26 up up correct
AGNCO.US AGNC Investment Corp 20220518 0 21.94 22.03 21.78 21.827 42300 21.827 down down correct
AGNCP.US AGNC Investment Corp. 20220518 0 21.1 21.274 21 21.09 33500 21.09 down up incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20220518 0 2.99 3.13 2.58 2.92 57041800 2.92 down up incorrect
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220518 0 0.5102 0.54 0.47 0.5192 8299 0.5192 up down incorrect
AGRX.US Agile Therapeutics Inc 20220518 0 1.34 1.35 1.3 1.35 239500 1.35 up up correct
AGTC.US Applied Genetic Technologies Corporation 20220518 0 0.83 0.85 0.766 0.827 277200 0.827 down down correct
AGYS.US Agilysys Inc 20220518 0 40 42.78 38.62 39.6 442500 39.6 down down correct
AHCO.US AdaptHealth Corp 20220518 0 16.77 17.45 16.63 16.94 1085500 16.94 up up correct
AHPI.US Allied Healthcare Products Inc 20220518 0 1.95 1.95 1.84 1.9 11200 1.9 down up incorrect
AIH.US Aesthetic Medical International Holdings Group Limited 20220518 0 2.01 2.17 1.8 2.17 34000 2.17 up up correct
AIHS.US Senmiao Technology Limited 20220518 0 0.97 1.03 0.839 1.024 110800 1.024 up up correct
AIKI.US AIkido Pharma Inc 20220518 0 0.32 0.33 0.31 0.31 725600 0.31 down down correct
AIMC.US Altra Industrial Motion Corp 20220518 0 37.9 39.52 35.57 35.69 230300 35.69 down down correct
AINV.US Apollo Investment Corporation 20220518 0 12.45 12.45 12.15 12.2 278700 12.2 down down correct
AIP.US Arteris Inc. Common Stock 20220518 0 8.61 8.645 7.98 8.12 159000 8.12 down down correct
AIRG.US Airgain Inc 20220518 0 10.39 10.6 9.9 9.99 42800 9.99 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220518 0 8.06 8.38 7.53 7.69 173900 7.69 down down correct
AIRT.US Air T Inc 20220518 0 16 16.31 15.96 16.3 10700 16.3 up up correct
AIRTP.US Air T Inc 20220518 0 23.16 23.16 23.16 23.16 400 23.16
AKAM.US Akamai Technologies Inc 20220518 0 97.61 98.94 95.88 96.15 2528000 96.15 down down correct
AKBA.US Akebia Therapeutics Inc 20220518 0 0.361 0.379 0.325 0.334 11913800 0.334 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220518 0 9.85 9.86 9.85 9.85 70100 9.85
AKICU.US Sports Ventures Acquisition Corp 20220518 0 10.03 10.03 10.03 10.03 0 10.03
AKICW.US Sports Ventures Acquisition Corp 20220518 0 0.75 0.8 0.75 0.7999 75 0.7999 up up correct
AKRO.US Akero Therapeutics Inc 20220518 0 9.3 9.489 8.64 8.74 351300 8.74 down down correct
AKTS.US Akoustis Technologies Inc 20220518 0 4.01 4.13 3.841 3.86 350100 3.86 down up incorrect
AKTX.US Akari Therapeutics Plc 20220518 0 1.09 1.19 1.09 1.18 207500 1.18 up up correct
AKU.US Akumin Inc 20220518 0 0.93 0.93 0.871 0.871 11000 0.871 down down correct
AKUS.US Akouos Inc 20220518 0 3.17 3.17 2.93 2.97 107100 2.97 down down correct
AKYA.US Akoya Biosciences Inc 20220518 0 8.78 9.05 8.51 8.88 74000 8.88 up up correct
ALAC.US Alberton Acquisition Corporation 20220518 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220518 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220518 0 22.43 22.43 20.54 21.16 925500 21.16 down down correct
ALCO.US Alico Inc 20220518 0 41.68 41.68 39.5 40.17 61000 40.17 down down correct
ALDX.US Aldeyra Therapeutics Inc 20220518 0 2.62 2.62 2.45 2.46 629700 2.46 down up incorrect
ALEC.US Alector Inc 20220518 0 8.78 8.98 8.67 8.77 1139300 8.77 down down correct
ALF.US Alfi Inc 20220518 0 1.33 1.335 1.2 1.22 72200 1.22 down down correct
ALFIW.US Alfi Inc 20220518 0 0.4499 0.4499 0.4499 0.4499 3 0.4499
ALGM.US Allegro MicroSystems Inc 20220518 0 23.86 24.49 22.91 23.09 450400 23.09 down up incorrect
ALGN.US Align Technology Inc 20220518 0 276.5 277.41 267.31 269.11 1321600 269.11 down down correct
ALGS.US Aligos Therapeutics Inc 20220518 0 1.14 1.19 1.08 1.13 735100 1.13 down down correct
ALGT.US Allegiant Travel Company 20220518 0 149.8 153.53 146.02 150.8 257600 150.8 up up correct
ALHC.US Alignment Healthcare Inc 20220518 0 9.56 10.04 9.23 9.42 269600 9.42 down down correct
ALIM.US Alimera Sciences Inc 20220518 0 4.274 4.323 4.15 4.2 19600 4.2 down down correct
ALJJ.US ALJ Regional Holdings Inc 20220518 0 2.12 2.12 1.98 2.05 212300 2.05 down down correct
ALKS.US Alkermes plc 20220518 0 29.13 29.77 28.64 28.87 1252800 28.87 down down correct
ALKT.US Alkami Technology Inc 20220518 0 10.56 11.06 10.35 10.48 271200 10.48 down down correct
ALLK.US Allakos Inc 20220518 0 3.17 3.22 2.93 2.96 672500 2.96 down down correct
ALLO.US Allogene Therapeutics Inc 20220518 0 7.37 7.53 7.15 7.27 1476900 7.27 down up incorrect
ALLT.US Allot Ltd 20220518 0 4.88 5.68 4.87 5.67 451900 5.67 up up correct
ALNA.US Allena Pharmaceuticals Inc 20220518 0 0.119 0.123 0.111 0.114 8114700 0.114 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20220518 0 126.44 130.9 125.52 128.31 660900 128.31 up up correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220518 0 10.08 10.08 10.08 10.08 0 10.08
ALOT.US AstroNova Inc 20220518 0 12.53 13.21 12.42 12.42 3500 12.42 down down correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220518 0 9.66 9.66 9.66 9.66 200 9.66
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220518 0 9.74 9.74 9.74 9.74 0 9.74
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220518 0 0.4799 0.4799 0.3351 0.37 2202 0.37 down up incorrect
ALPN.US Alpine Immune Sciences Inc 20220518 0 7.87 8.09 7.66 7.95 79300 7.95 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220518 0 0.83 0.94 0.8 0.838 512000 0.838 up up correct
ALRM.US Alarm.com Holdings Inc 20220518 0 58.57 60 58.3 59.42 578600 59.42 up up correct
ALRN.US Aileron Therapeutics Inc 20220518 0 0.425 0.44 0.4 0.437 63700 0.437 up down incorrect
ALRS.US Alerus Financial Corporation 20220518 0 25.73 25.73 24.68 24.97 18403 24.97 down down correct
ALT.US Altimmune Inc 20220518 0 5.13 5.35 4.8 4.84 564300 4.84 down down correct
ALTO.US Alto Ingredients Inc 20220518 0 4.87 4.87 4.39 4.48 1786700 4.48 down down correct
ALTR.US Altair Engineering Inc 20220518 0 51.33 52.12 49.26 51.02 338600 51.02 down down correct
ALTU.US Altitude Acquisition Corp 20220518 0 9.97 9.98 9.97 9.97 30600 9.97
ALTUU.US Altitude Acquisition Corp 20220518 0 9.99 10.05 9.99 10.03 3400 10.03 up up correct
ALTUW.US Altitude Acquisition Corp 20220518 0 0.13 0.18 0.13 0.149 144800 0.149 up up correct
ALVR.US AlloVir Inc 20220518 0 4.6 4.63 4.18 4.31 617100 4.31 down down correct
ALXO.US ALX Oncology Holdings Inc 20220518 0 9.32 9.61 8.42 8.64 344900 8.64 down down correct
ALYA.US Alithya Group Inc 20220518 0 2.15 2.17 2.11 2.14 4200 2.14 down up incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20220518 0 0.958 0.98 0.9 0.929 305100 0.929 down down correct
AMAL.US Amalgamated Financial Corp 20220518 0 19.69 19.95 19.31 19.49 81300 19.49 down down correct
AMAO.US American Acquisition Opportunity Inc 20220518 0 10.09 10.2 10.09 10.19 7900 10.19 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220518 0 10.25 10.25 10.2 10.2 500 10.2 down down correct
AMAOW.US American Acquisition Opportunity Inc 20220518 0 0.1434 0.1434 0.1434 0.1434 800 0.1434
AMAT.US Applied Materials Inc 20220518 0 113.99 117.05 110.79 111.34 8522800 111.34 down down correct
AMBA.US Ambarella Inc 20220518 0 79.5 82.49 75.33 75.89 477800 75.89 down up incorrect
AMCX.US AMC Networks Inc 20220518 0 39.99 41.9 39.32 41.07 1006000 41.07 up down incorrect
AMD.US Advanced Micro Devices Inc 20220518 0 100 104.22 95.71 96.28 142603246 96.28 down down correct
AMED.US Amedisys Inc 20220518 0 121.71 123.86 118.88 120.91 345700 120.91 down down correct
AMEH.US Apollo Medical Holdings Inc 20220518 0 32.8 33.74 31.39 32.47 279700 32.47 down up incorrect
AMGN.US Amgen Inc 20220518 0 246.49 247.29 243 243.96 3376800 243.96 down down correct
AMKR.US Amkor Technology Inc 20220518 0 19.67 20.07 19.23 19.27 714200 19.27 down down correct
AMNB.US American National Bankshares Inc 20220518 0 34.95 35.12 34.93 34.96 12900 34.96 up up correct
AMOT.US Allied Motion Technologies Inc 20220518 0 23.12 23.56 22.8 23.05 34600 23.05 down down correct
AMPG.US AmpliTech Group Inc 20220518 0 2.01 2.08 1.89 1.95 77100 1.95 down down correct
AMPGW.US AmpliTech Group Inc 20220518 0 0.725 0.725 0.725 0.725 0 0.725
AMPH.US Amphastar Pharmaceuticals Inc 20220518 0 35.74 36.16 33.45 34.07 567000 34.07 down down correct
AMPL.US Amplitude Inc. Class A Common Stock 20220518 0 17.74 18.745 17.14 17.81 876400 17.81 up up correct
AMRK.US A 20220518 0 64.46 64.46 61.38 62.18 105900 62.18 down down correct
AMRN.US Amarin Corporation plc 20220518 0 1.6 1.62 1.46 1.47 2613600 1.47 down down correct
AMRS.US Amyris Inc 20220518 0 2.51 2.56 2.25 2.26 6229100 2.26 down down correct
AMSC.US American Superconductor Corporation 20220518 0 5.29 5.62 5.14 5.17 217900 5.17 down down correct
AMSF.US AMERISAFE Inc 20220518 0 48.78 49.65 48.45 48.65 142500 48.65 down down correct
AMST.US Amesite Inc 20220518 0 0.585 0.612 0.585 0.612 34600 0.612 up down incorrect
AMSWA.US American Software Inc 20220518 0 16.57 16.7 16.34 16.65 88900 16.65 up up correct
AMTB.US Amerant Bancorp Inc 20220518 0 28.29 28.65 27.73 27.94 87300 27.94 down down correct
AMTI.US Applied Molecular Transport Inc 20220518 0 4.13 4.14 3.47 3.48 231800 3.48 down up incorrect
AMTX.US Aemetis Inc 20220518 0 8.13 8.89 7.63 7.8 999100 7.8 down down correct
AMWD.US American Woodmark Corporation 20220518 0 50.86 52.07 50.06 50.35 125400 50.35 down up incorrect
AMYT.US Amryt Pharma plc 20220518 0 7.86 7.95 7.76 7.89 70000 7.89 up up correct
AMZN.US Amazon.com Inc 20220518 0 2228.79 2257.0601 2124.98 2142.25 5419000 2142.25 down down correct
ANAB.US AnaptysBio Inc 20220518 0 20.5 20.87 19.79 20.3 386700 20.3 down down correct
ANAT.US American National Group Inc 20220518 0 189.67 189.9 188.69 188.75 164500 188.75 down down correct
ANDE.US The Andersons Inc 20220518 0 38.11 38.36 36.72 37.32 424400 37.32 down down correct
ANEB.US Anebulo Pharmaceuticals Inc 20220518 0 3.65 3.7 3.389 3.389 3100 3.389 down down correct
ANGI.US Angi Inc 20220518 0 4.84 4.95 4.65 4.72 1128200 4.72 down down correct
ANGN.US Angion Biomedica Corp 20220518 0 1.22 1.2498 1.075 1.1 114421 1.1 down down correct
ANGO.US AngioDynamics Inc 20220518 0 19.73 20.38 19.33 19.46 233100 19.46 down down correct
ANIK.US Anika Therapeutics Inc 20220518 0 22.09 22.38 21.81 21.9 133300 21.9 down down correct
ANIP.US ANI Pharmaceuticals Inc 20220518 0 29.41 30 29.12 29.18 137916 29.18 down down correct
ANIX.US Anixa Biosciences Inc 20220518 0 3.31 3.54 3.24 3.32 160000 3.32 up up correct
ANNX.US Annexon Inc 20220518 0 3.31 3.45 3.23 3.3 434300 3.3 down down correct
ANPC.US AnPac Bio 20220518 0 0.303 0.33 0.28 0.295 818100 0.295 down down correct
ANSS.US ANSYS Inc 20220518 0 248.83 250.74 240.85 242.27 521600 242.27 down down correct
ANTE.US AirNet Technology Inc 20220518 0 1.21 1.21 1.18 1.19 19000 1.19 down down correct
ANY.US Sphere 3D Corp 20220518 0 1.04 1.11 1.01 1.03 793300 1.03 down down correct
ANZU.US Anzu Special Acquisition Corp I 20220518 0 9.75 9.75 9.75 9.75 400 9.75
ANZUU.US Anzu Special Acquisition Corp I 20220518 0 9.8 9.8 9.8 9.8 1300 9.8
ANZUW.US Anzu Special Acquisition Corp I 20220518 0 0.175 0.19 0.15 0.1899 70265 0.1899 up up correct
AOSL.US Alpha and Omega Semiconductor Limited 20220518 0 39.45 41.77 39.29 39.91 5137100 39.91 up up correct
AOUT.US American Outdoor Brands Inc 20220518 0 11.37 11.495 10.82 10.98 89300 10.98 down down correct
APA.US APA Corporation 20220518 0 43.41 43.48 39.78 40.45 8696400 40.45 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20220518 0 10.01 10.01 10.01 10.01 0 10.01
APACW.US StoneBridge Acquisition Corporation Warrant 20220518 0 0.13 0.13 0.1 0.1 6254 0.1 down down correct
APDN.US Applied DNA Sciences Inc 20220518 0 1.32 1.4 1.3 1.3 39100 1.3 down down correct
APEI.US American Public Education Inc 20220518 0 14.11 15.1 14.11 14.45 131800 14.45 up up correct
APEN.US Apollo Endosurgery Inc 20220518 0 4.07 4.07 3.7 3.82 202500 3.82 down down correct
API.US Agora Inc 20220518 0 6.89 7.08 6.65 6.73 492700 6.73 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220518 0 40.98 45.39 40.16 43.52 1607100 43.52 up up correct
APLT.US Applied Therapeutics Inc 20220518 0 1.65 1.758 1.48 1.57 177600 1.57 down down correct
APM.US Aptorum Group Limited 20220518 0 1.08 1.12 1.02 1.07 118100 1.07 down down correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220518 0 9.71 10.3 9.63 9.63 6400 9.63 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220518 0 9.65 9.65 9.63 9.63 800 9.63 down down correct
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220518 0 0.2 0.3 0.2 0.2999 158941 0.2999 up up correct
APOG.US Apogee Enterprises Inc 20220518 0 42.07 43.44 41.34 41.63 229200 41.63 down down correct
APP.US AppLovin Corporation 20220518 0 37.17 38.8 36.34 36.5 2671500 36.5 down down correct
APPF.US AppFolio Inc 20220518 0 85.74 88.11 84.155 85.86 112200 85.86 up down incorrect
APPH.US AppHarvest Inc 20220518 0 3.15 3.2 2.86 2.87 1386800 2.87 down down correct
APPHW.US AppHarvest Inc 20220518 0 0.38 0.4001 0.36 0.4 77670 0.4 up up correct
APPN.US Appian Corporation 20220518 0 50.53 52 47.8 48.82 1062300 48.82 down down correct
APPS.US Digital Turbine Inc 20220518 0 26.31 27.39 25.02 25.28 2317600 25.28 down down correct
APRE.US Aprea Therapeutics Inc 20220518 0 0.71 0.71 0.62 0.625 1241200 0.625 down down correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220518 0 9.7 9.7 9.7 9.7 0 9.7
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220518 0 0.15 0.248 0.122 0.21 296042 0.21 up down incorrect
APTO.US Aptose Biosciences Inc 20220518 0 1.12 1.12 1.05 1.05 118100 1.05 down up incorrect
APTX.US Aptinyx Inc 20220518 0 0.73 0.73 0.65 0.67 536300 0.67 down down correct
APVO.US Aptevo Therapeutics Inc 20220518 0 4.67 4.88 4.58 4.68 11100 4.68 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220518 0 1.17 1.25 1.17 1.19 2400 1.19 up up correct
APYX.US Apyx Medical Corporation 20220518 0 3.49 3.59 3.35 3.36 156600 3.36 down down correct
AQB.US AquaBounty Technologies Inc 20220518 0 1.35 1.358 1.25 1.27 646300 1.27 down down correct
AQMS.US Aqua Metals Inc 20220518 0 0.86 0.899 0.802 0.805 339600 0.805 down down correct
AQST.US Aquestive Therapeutics Inc 20220518 0 1.2 1.223 1.14 1.17 251600 1.17 down down correct
ARAV.US Aravive Inc 20220518 0 1.09 1.15 1.04 1.06 40700 1.06 down down correct
ARAY.US Accuray Incorporated 20220518 0 2.33 2.33 2.2 2.2 1054500 2.2 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220518 0 6.21 6.45 6.113 6.15 7700 6.15 down down correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220518 0 0.8999 0.8999 0.8999 0.8999 202 0.8999
ARBG.US Aequi Acquisition Corp 20220518 0 9.84 9.86 9.84 9.84 71000 9.84
ARBGU.US Aequi Acquisition Corp 20220518 0 9.9 9.9 9.9 9.9 0 9.9
ARBGW.US Aequi Acquisition Corp 20220518 0 0.13 0.13 0.12 0.12 21600 0.12 down down correct
ARBK.US Argo Blockchain plc American Depositary Shares 20220518 0 6.25 6.407 5.967 6.14 95500 6.14 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220518 0 20.03 20.03 19.6 19.63 34300 19.63 down down correct
ARCB.US ArcBest Corporation 20220518 0 75.7 76.36 67.58 68.44 533700 68.44 down down correct
ARCC.US Ares Capital Corporation 20220518 0 19.44 19.52 18.61 18.67 4140500 18.67 down down correct
ARCE.US Arco Platform Limited 20220518 0 15.57 15.83 14.96 15.37 356900 15.37 down down correct
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220518 0 10.05 10.05 10.05 10.05 1789 10.05
ARCT.US Arcturus Therapeutics Holdings Inc 20220518 0 17.33 17.95 16.09 16.57 538200 16.57 down down correct
ARDS.US Aridis Pharmaceuticals Inc 20220518 0 1.2 1.2 1.04 1.05 44300 1.05 down up incorrect
ARDX.US Ardelyx Inc 20220518 0 0.683 0.7 0.655 0.658 1650600 0.658 down down correct
AREC.US American Resources Corporation 20220518 0 1.53 1.58 1.485 1.51 347300 1.51 down down correct
ARGO.US PA 20220518 0 24.42 24.42 24.27 24.3 12371 24.3 down down correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220518 0 9.94 9.94 9.94 9.94 0 9.94
ARGUU.US Argus Capital Corp. Unit 20220518 0 10.165 10.165 10.165 10.165 0 10.165
ARGUW.US Argus Capital Corp. Warrant 20220518 0 0.2631 0.3276 0.241 0.25 3863 0.25 down down correct
ARGX.US argenx SE 20220518 0 315.67 319.045 302.24 304.71 255500 304.71 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220518 0 6.38 6.38 5.885 5.96 415900 5.96 down down correct
ARIZU.US Arisz Acquisition Corp. Unit 20220518 0 10.14 10.53 10.04 10.08 2100 10.08 down down correct
ARKO.US Arko Corp 20220518 0 8.36 8.5 8.03 8.18 537400 8.18 down down correct
ARKOW.US Arko Corp 20220518 0 1.55 1.55 1.4 1.44 31505 1.44 down up incorrect
ARKR.US Ark Restaurants Corp 20220518 0 16.9 17.22 16.9 17.14 4400 17.14 up up correct
ARLP.US Alliance Resource Partners L.P 20220518 0 18.43 18.98 17.81 18.18 278700 18.18 down down correct
AROW.US Arrow Financial Corporation 20220518 0 31.75 32.39 31.63 31.86 29200 31.86 up up correct
ARQQ.US Arqit Quantum Inc 20220518 0 6.53 7.01 6.406 6.84 107100 6.84 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220518 0 1.19 1.2099 1.19 1.2 8071 1.2 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20220518 0 18.87 19.79 18.87 19.5 317100 19.5 up up correct
ARRW.US Arrowroot Acquisition Corp 20220518 0 9.76 9.76 9.76 9.76 0 9.76
ARRWU.US Arrowroot Acquisition Corp 20220518 0 9.81 9.81 9.81 9.81 100 9.81
ARRY.US Array Technologies Inc 20220518 0 7.75 9.23 7.74 8.5 8149700 8.5 up down incorrect
ARTA.US Artisan Acquisition Corp. Class A Ordinary Shares 20220518 0 8.4 8.75 6.91 7.65 201274 7.65 down down correct
ARTEU.US Artemis Strategic Investment Corp 20220518 0 9.99 9.99 9.99 9.99 0 9.99
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220518 0 0.1605 0.1605 0.1605 0.1605 300 0.1605
ARTL.US Artelo Biosciences Inc 20220518 0 0.337 0.348 0.32 0.325 182200 0.325 down down correct
ARTLW.US Artelo Biosciences Inc 20220518 0 0.0996 0.0996 0.063 0.063 2050 0.063 down down correct
ARTNA.US Artesian Resources Corporation 20220518 0 45.52 48.54 45.49 46.84 43800 46.84 up up correct
ARTW.US Art's 20220518 0 2.5 2.6 2.42 2.52 208400 2.52 up up correct
ARVL.US Arrival 20220518 0 1.916 2.04 1.87 1.88 5181700 1.88 down down correct
ARVN.US Arvinas Inc 20220518 0 44.12 44.96 42.32 42.84 326700 42.84 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20220518 0 35.08 36.14 34.08 34.2 1328100 34.2 down up incorrect
ARYD.US ARYA Sciences Acquisition Corp IV 20220518 0 9.77 9.77 9.75 9.76 54700 9.76 down down correct
ARYE.US ARYA Sciences Acquisition Corp V 20220518 0 9.69 9.69 9.69 9.69 0 9.69
ASAX.US Astrea Acquisition Corp 20220518 0 9.79 9.79 9.79 9.79 700 9.79
ASAXU.US Astrea Acquisition Corp 20220518 0 9.805 9.805 9.805 9.805 0 9.805
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220518 0 21.43 21.43 21.43 21.43 0 21.43
ASLE.US AerSale Corporation 20220518 0 13.64 13.84 13.04 13.23 83300 13.23 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20220518 0 0.451 0.479 0.441 0.452 99400 0.452 up up correct
ASMB.US Assembly Biosciences Inc 20220518 0 1.67 1.71 1.6 1.62 196538 1.62 down down correct
ASML.US ASML Holding N.V 20220518 0 547.18 552.83 526.87 528.3 1037900 528.3 down down correct
ASO.US Academy Sports and Outdoors Inc 20220518 0 35.18 35.24 31.15 32.26 9201919 32.26 down down correct
ASPA.US ABRI SPAC I INC. Common Stock 20220518 0 9.95 9.95 9.95 9.95 100 9.95
ASPAU.US Abri SPAC I Inc Unit 20220518 0 10.005 10.005 10.005 10.005 0 10.005
ASPAW.US ABRI SPAC I INC. Warrant 20220518 0 0.164 0.248 0.164 0.2399 6899 0.2399 up down incorrect
ASPC.US Alpha Capital Acquisition Company 20220518 0 9.87 9.87 9.87 9.87 600 9.87
ASPCU.US Alpha Capital Acquisition Company 20220518 0 10.2 10.218 9.96 10.205 7100 10.205 up up correct
ASPCW.US Alpha Capital Acquisition Company 20220518 0 0.451 0.4532 0.3624 0.37 2952 0.37 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220518 0 9.83 9.96 9.51 9.6 26800 9.6 down down correct
ASPU.US Aspen Group Inc 20220518 0 0.96 0.988 0.905 0.951 59800 0.951 down up incorrect
ASRT.US Assertio Holdings Inc 20220518 0 2.95 3.09 2.85 2.93 797600 2.93 down down correct
ASRV.US AmeriServ Financial Inc 20220518 0 3.98 4.05 3.98 3.99 6200 3.99 up up correct
ASTC.US Astrotech Corporation 20220518 0 0.54 0.54 0.52 0.52 42600 0.52 down down correct
ASTE.US Astec Industries Inc 20220518 0 45.58 48.67 43.93 44.1 242000 44.1 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220518 0 9.39 9.42 9.085 9.19 1031800 9.19 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220518 0 2.3701 2.3701 2.28 2.28 13540 2.28 down down correct
ASTR.US Astra Space Inc 20220518 0 2.7 2.855 2.61 2.65 2700000 2.65 down down correct
ASTS.US AST SpaceMobile Inc 20220518 0 7.44 7.786 7.11 7.28 584100 7.28 down up incorrect
ASTSW.US AST SpaceMobile Inc 20220518 0 2.74 2.74 2.2901 2.37 16430 2.37 down down correct
ASUR.US Asure Software Inc 20220518 0 6.0136 6.15 5.9075 6.1 12705 6.1 up down incorrect
ASYS.US Amtech Systems Inc 20220518 0 8.07 8.31 7.99 8.09 49300 8.09 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220518 0 4.08 4.19 3.86 3.92 686200 3.92 down down correct
ATAX.US America First Multifamily Investors L.P 20220518 0 17.54 17.83 17.46 17.52 31000 17.52 down up incorrect
ATCOL.US Atlas Corp 20220518 0 25.5 25.53 24.6 24.63 15600 24.63 down down correct
ATCX.US Atlas Technical Consultants Inc 20220518 0 8.54 8.784 8.22 8.23 91500 8.23 down down correct
ATEC.US Alphatec Holdings Inc 20220518 0 8.43 8.69 8.18 8.25 850400 8.25 down down correct
ATER.US Aterian Inc 20220518 0 3.57 3.74 3.34 3.46 5869800 3.46 down down correct
ATEX.US Anterix Inc 20220518 0 49.33 49.33 47.01 47.28 76200 47.28 down down correct
ATHA.US Athira Pharma Inc 20220518 0 8.72 8.85 8.215 8.31 223600 8.31 down down correct
ATHE.US Alterity Therapeutics Limited 20220518 0 0.66 0.7 0.66 0.67 61000 0.67 up up correct
ATHX.US Athersys Inc 20220518 0 0.72 0.73 0.68 0.71 1890500 0.71 down up incorrect
ATIF.US ATIF Holdings Limited 20220518 0 2.44 2.44 2.296 2.296 500 2.296 down down correct
ATLC.US Atlanticus Holdings Corporation 20220518 0 34.46 36.28 34.46 35.12 48200 35.12 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220518 0 24 24.158 23.7 23.979 5000 23.979 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220518 0 24.14 24.35 23.8 24.3 12400 24.3 up up correct
ATLO.US Ames National Corporation 20220518 0 23.01 23.72 22.95 22.96 7000 22.96 down down correct
ATMH.US All Things Mobile Analytic Inc 20220518 0 0.0732 0.0732 0.0732 0.0732 0 0.0732
ATNF.US 180 Life Sciences Corp 20220518 0 1.26 1.45 1.24 1.43 237200 1.43 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20220518 0 0.3 0.3 0.28 0.28 2712 0.28 down down correct
ATNI.US ATN International Inc 20220518 0 42.19 43.69 41.82 42.74 75100 42.74 up down incorrect
ATNX.US Athenex Inc 20220518 0 0.49 0.49 0.45 0.451 505600 0.451 down down correct
ATOM.US Atomera Incorporated 20220518 0 11.95 12.55 11.51 11.65 234400 11.65 down down correct
ATOS.US Atossa Therapeutics Inc 20220518 0 0.98 1.02 0.94 0.96 1366500 0.96 down down correct
ATRA.US Atara Biotherapeutics Inc 20220518 0 5.36 5.43 4.965 5.13 1395900 5.13 down down correct
ATRC.US AtriCure Inc 20220518 0 42.08 42.75 41.33 41.77 309200 41.77 down down correct
ATRI.US Atrion Corporation 20220518 0 630.53 630.53 630.53 630.53 2466 630.53
ATRO.US Astronics Corporation 20220518 0 11.02 11.35 10.65 10.76 88300 10.76 down down correct
ATRS.US Antares Pharma Inc 20220518 0 5.57 5.58 5.57 5.58 1352200 5.58 up up correct
ATSG.US Air Transport Services Group Inc 20220518 0 30.84 30.91 29.9 30.04 270300 30.04 down down correct
ATVC.US Tribe Capital Growth Corp I 20220518 0 9.77 9.77 9.77 9.77 0 9.77
ATVCU.US Tribe Capital Growth Corp I 20220518 0 9.82 9.82 9.82 9.82 0 9.82
ATVCW.US Tribe Capital Growth Corp I 20220518 0 0.37 0.37 0.24 0.34 8816 0.34 down down correct
ATVI.US Activision Blizzard Inc 20220518 0 78.53 78.62 77.79 77.92 3921000 77.92 down down correct
ATXI.US Avenue Therapeutics Inc 20220518 0 0.35 0.35 0.313 0.313 65800 0.313 down down correct
ATXS.US Astria Therapeutics Inc 20220518 0 3.99 4.26 3.93 3.93 8200 3.93 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220518 0 2.45 2.5 2.41 2.49 48200 2.49 up up correct
AUB.US Atlantic Union Bankshares Corporation 20220518 0 34.64 34.9 34.11 34.41 259800 34.13 down down correct
AUBAP.US Atlantic Union Bankshares Corporation 20220518 0 25.09 25.1 24.862 25.026 9700 25.026 down down correct
AUBN.US Auburn National Bancorporation Inc 20220518 0 30.22 30.22 30.22 30.22 300 30.22
AUDC.US AudioCodes Ltd 20220518 0 21.6 22.37 21.16 21.29 103500 21.29 down down correct
AUGX.US Augmedix Inc. Common Stock 20220518 0 2.164 2.26 2.06 2.12 6800 2.12 down down correct
AUID.US Ipsidy Inc. Common Stock 20220518 0 2.9 3.04 2.9 2.94 34600 2.94 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20220518 0 11.21 11.48 11.03 11.21 1658000 11.21
AUR.US Aurora Innovation Inc 20220518 0 3.77 3.885 3.535 3.58 2989600 3.58 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220518 0 16.95 17.54 16.95 17.2 18700 17.2 up up correct
AURC.US Aurora Acquisition Corp 20220518 0 9.79 9.81 9.79 9.81 1300 9.81 up up correct
AURCU.US Aurora Acquisition Corp 20220518 0 9.86 9.86 9.86 9.86 0 9.86
AURCW.US Aurora Acquisition Corp 20220518 0 0.14 0.3443 0.14 0.2821 6511 0.2821 up up correct
AUROW.US Aurora Innovation Inc 20220518 0 0.7919 0.8198 0.752 0.7799 18752 0.7799 down up incorrect
AUTL.US Autolus Therapeutics plc 20220518 0 2.79 2.85 2.71 2.73 118700 2.73 down down correct
AUTO.US AutoWeb Inc 20220518 0 0.75 0.78 0.64 0.64 1568300 0.64 down up incorrect
AUUD.US Auddia Inc 20220518 0 1.4 1.4 1.04 1.12 325300 1.12 down down correct
AUVI.US Applied UV Inc 20220518 0 1.16 1.37 1.13 1.31 2252500 1.31 up down incorrect
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220518 0 25 25.2 24.99 24.99 1500 24.99 down down correct
AVACU.US Avalon Acquisition Inc Unit 20220518 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220518 0 2.84 2.86 2.69 2.72 340900 2.72 down down correct
AVAV.US AeroVironment Inc 20220518 0 83.6 88.33 82.58 85.51 374500 85.51 up up correct
AVCO.US Avalon GloboCare Corp 20220518 0 0.48 0.48 0.401 0.447 106400 0.447 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220518 0 0.386 0.395 0.36 0.364 1535900 0.364 down down correct
AVCTW.US AVCTW 20220518 0 0.063 0.0699 0.06 0.0651 11117 0.0651 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220518 0 4.26 4.3 4.07 4.12 281100 4.12 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220518 0 7.55 8.02 7.55 7.73 1143700 7.73 up down incorrect
AVEO.US AVEO Pharmaceuticals Inc 20220518 0 4.15 4.24 4.03 4.15 171500 4.15
AVGO.US Broadcom Inc 20220518 0 600 600.72 566.18 570.57 3502400 570.57 down down correct
AVGOP.US Broadcom Inc 20220518 0 1859.4 1859.4 1788.5 1788.5 19000 1788.5 down down correct
AVGR.US Avinger Inc 20220518 0 1.8 1.97 1.756 1.89 129100 1.89 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220518 0 10.265 10.265 10.265 10.265 0 10.265
AVID.US Avid Technology Inc 20220518 0 24.96 25.38 23.8 24.03 328700 24.03 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220518 0 7.11 7.48 7 7.14 824369 7.14 up up correct
AVNW.US Aviat Networks Inc 20220518 0 29.37 29.47 27.97 28.18 63700 28.18 down down correct
AVO.US Mission Produce Inc 20220518 0 13.77 13.82 13.18 13.23 107236 13.23 down down correct
AVPT.US Avepoint Inc 20220518 0 4.88 5.085 4.83 4.93 701500 4.93 up up correct
AVPTW.US AVPTW 20220518 0 0.78 0.8398 0.76 0.79 3914 0.79 up up correct
AVRO.US AVROBIO Inc 20220518 0 0.82 0.83 0.74 0.75 339100 0.75 down up incorrect
AVT.US Avnet Inc 20220518 0 48.2 48.34 46.88 47.06 708368 47.06 down up incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220518 0 11.96 12.875 11.8 11.83 58900 11.83 down down correct
AVTX.US Avalo Therapeutics Inc 20220518 0 0.3 0.332 0.3 0.326 363300 0.326 up up correct
AVXL.US Anavex Life Sciences Corp 20220518 0 8.98 9.24 8.51 8.72 955000 8.72 down down correct
AWH.US Aspira Women's Health Inc 20220518 0 0.56 0.59 0.51 0.58 621600 0.58 up down incorrect
AWRE.US Aware Inc 20220518 0 2.7 2.78 2.66 2.78 14100 2.78 up up correct
AXAS.US Abraxas Petroleum Corporation 20220518 0 2.02 2.02 1.76 1.8 24200 1.8 down down correct
AXDX.US Accelerate Diagnostics Inc 20220518 0 0.61 0.62 0.58 0.59 1273600 0.59 down down correct
AXGN.US AxoGen Inc 20220518 0 9.74 10.02 9.49 9.87 316600 9.87 up up correct
AXH.US UN 20220518 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220518 0 1.55 1.61 1.523 1.6 20300 1.6 up up correct
AXNX.US Axonics Inc 20220518 0 48.6 50.24 47.93 48.62 513000 48.62 up up correct
AXON.US Axon Enterprise Inc 20220518 0 95.37 97.84 94.78 96.25 465000 96.25 up down incorrect
AXSM.US Axsome Therapeutics Inc 20220518 0 32.53 33.637 30.53 31.13 665200 31.13 down down correct
AXTI.US AXT Inc 20220518 0 5.42 5.56 5.22 5.26 163300 5.26 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220518 0 32.4 33.62 32.38 32.81 498300 32.81 up up correct
AYLA.US Ayala Pharmaceuticals Inc 20220518 0 2.04 2.11 1.75 1.84 289000 1.84 down up incorrect
AYRO.US Ayro Inc 20220518 0 0.96 1.01 0.94 0.9602 246486 0.9602 up up correct
AYTU.US Aytu Biopharma Inc 20220518 0 0.55 0.57 0.54 0.55 275900 0.55
AZN.US AstraZeneca PLC 20220518 0 64.22 64.54 63.21 63.32 8770100 63.32 down down correct
AZPN.US Aspen Technology Inc 20220518 0 181.27 191.46 174.04 178.21 492100 178.21 down up incorrect
AZYO.US Aziyo Biologics Inc 20220518 0 6.38 6.878 6.25 6.35 3400 6.35 down down correct
BAC.US PQ 20220518 0 18.36 18.42 17.99 18.4 262460 18.4 up up correct
BAND.US Bandwidth Inc 20220518 0 19.55 20.87 18.68 19 386700 19 down down correct
BANF.US BancFirst Corporation 20220518 0 82.35 82.76 80.92 81.56 151900 81.56 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220518 0 30.5 30.5 29 29 1200 29 down down correct
BANR.US Banner Corporation 20220518 0 55.16 55.68 53.83 55.15 183700 55.15 down down correct
BANX.US StoneCastle Financial Corp 20220518 0 18.56 19.94 18.56 19.11 6200 19.11 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220518 0 0.423 0.441 0.38 0.39 401100 0.39 down down correct
BASE.US Couchbase Inc. Common Stock 20220518 0 13.26 13.48 12.3 12.63 191400 12.63 down down correct
BATRA.US The Liberty Braves Group 20220518 0 26.32 26.535 26.07 26.13 20800 26.13 down down correct
BATRK.US The Liberty Braves Group 20220518 0 25.14 25.52 24.93 25.07 110700 25.07 down up incorrect
BBBY.US Bed Bath & Beyond Inc 20220518 0 9.31 9.5 8.52 8.9 7661700 8.9 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220518 0 4.74 4.92 4.64 4.64 71000 4.64 down down correct
BBGI.US Beasley Broadcast Group Inc 20220518 0 1.58 1.58 1.48 1.48 26500 1.48 down down correct
BBI.US Brickell Biotech Inc 20220518 0 0.18 0.18 0.17 0.17 2646400 0.17 down down correct
BBIG.US Vinco Ventures Inc 20220518 0 2.989 3.42 2.94 3.05 59190200 3.05 up down incorrect
BBIO.US BridgeBio Pharma Inc 20220518 0 7.14 7.4 6.93 7.09 2607300 7.09 down down correct
BBLG.US Bone Biologics Corp Common Stock 20220518 0 1.66 1.758 1.55 1.61 27300 1.61 down up incorrect
BBLGW.US Bone Biologics Corp Warrants 20220518 0 0.183 0.183 0.183 0.183 0 0.183
BBQ.US BBQ Holdings Inc 20220518 0 12.6 12.95 12.3 12.42 32200 12.42 down down correct
BBSI.US Barrett Business Services Inc 20220518 0 74.76 74.76 71.39 72.1 35900 71.8 down down correct
BCAB.US BioAtla Inc 20220518 0 2.3 2.335 2.21 2.3 426500 2.3
BCAC.US Brookline Capital Acquisition Corp 20220518 0 10.09 10.13 10.09 10.13 3900 10.13 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20220518 0 0.12 0.155 0.12 0.155 2700 0.155 up up correct
BCBP.US BCB Bancorp Inc 20220518 0 19.11 19.31 18.7 18.82 62700 18.82 down down correct
BCDA.US BioCardia Inc 20220518 0 1.48 1.51 1.46 1.46 45300 1.46 down down correct
BCEL.US Atreca Inc 20220518 0 1.88 1.88 1.75 1.75 161200 1.75 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220518 0 2.9 2.9963 2.86 2.9 41021 2.9
BCML.US BayCom Corp 20220518 0 22.78 22.85 22.25 22.34 52000 22.34 down down correct
BCOR.US Blucora Inc 20220518 0 16.79 17.01 16.33 16.39 340000 16.39 down down correct
BCOV.US Brightcove Inc 20220518 0 6.88 7.07 6.84 6.98 154800 6.98 up up correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220518 0 10.25 10.25 10.014 10.055 1900 10.055 down down correct
BCPC.US Balchem Corporation 20220518 0 118.16 119.34 115.9 118.1 229100 118.1 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20220518 0 8.68 8.91 8.33 8.52 3226000 8.52 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220518 0 10.03 10.04 10.03 10.04 549 10.04 up up correct
BCTX.US BriaCell Therapeutics Corp 20220518 0 4.91 5.09 4.55 4.71 233326 4.71 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220518 0 2.2608 2.3 1.9282 2 18538 2 down down correct
BCYC.US Bicycle Therapeutics plc 20220518 0 17.8 19.26 17.15 17.36 771500 17.36 down down correct
BDREX.US BDREX 20220518 0 1.27 1.27 1.27 1.27 0 1.27
BDRWX.US BDRWX 20220518 0 1.25 1.25 1.25 1.25 0 1.25
BDSX.US Biodesix Inc 20220518 0 1.68 1.73 1.51 1.59 102900 1.59 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220518 0 1.96 1.96 1.8 1.81 122532 1.81 down down correct
BEAM.US Beam Therapeutics Inc 20220518 0 32.51 34.06 31.21 32.03 1327676 32.03 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20220518 0 1.35 1.43 1.32 1.43 34900 1.43 up up correct
BECN.US Beacon Roofing Supply Inc 20220518 0 63.01 63.98 62.34 62.66 458400 62.66 down down correct
BEEM.US Beam Global 20220518 0 15.13 15.999 14.03 14.37 138200 14.37 down down correct
BEEMW.US Beam Global 20220518 0 8.22 8.22 8.22 8.22 309 8.22
BELFA.US Bel Fuse Inc 20220518 0 21.91 22.13 21.8 22.13 600 22.13 up up correct
BELFB.US Bel Fuse Inc 20220518 0 16.7 16.8 16.26 16.43 15000 16.43 down down correct
BENE.US Benessere Capital Acquisition Corp 20220518 0 10.28 10.285 10.28 10.28 6600 10.28
BENER.US Benessere Capital Acquisition Corp 20220518 0 0.224 0.224 0.22 0.22 20000 0.22 down down correct
BENEU.US Benessere Capital Acquisition Corp 20220518 0 10.77 10.77 10.77 10.77 0 10.77
BENEW.US Benessere Capital Acquisition Corp 20220518 0 0.35 0.372 0.268 0.34 19300 0.34 down down correct
BFC.US Bank First Corporation 20220518 0 71.22 71.23 70.51 70.55 10200 70.55 down down correct
BFI.US BurgerFi International Inc 20220518 0 3.14 3.18 3 3.08 36800 3.08 down down correct
BFIIW.US BurgerFi International LLC 20220518 0 0.31 0.31 0.2504 0.26 114394 0.26 down down correct
BFIN.US BankFinancial Corporation 20220518 0 9.89 9.89 9.73 9.77 18800 9.77 down down correct
BFRI.US Biofrontera Inc. Common Stock 20220518 0 2.6 2.68 2.44 2.61 235300 2.61 up up correct
BFRIW.US Biofrontera Inc. Warrants 20220518 0 1 1 1 1 110 1
BFST.US Business First Bancshares Inc 20220518 0 21.7 21.84 21.28 21.37 39500 21.37 down down correct
BGCP.US BGC Partners Inc 20220518 0 3.18 3.21 3.06 3.08 2718000 3.08 down down correct
BGFDX.US BGFDX 20220518 0 22.33 22.33 22.33 22.33 0 22.33
BGFLX.US BGFLX 20220518 0 22.3 22.3 22.3 22.3 0 22.3
BGFTX.US BGFTX 20220518 0 22.26 22.26 22.26 22.26 0 22.26
BGFV.US Big 5 Sporting Goods Corporation 20220518 0 13.01 13.02 11.95 12.19 1481400 12.19 down down correct
BGFVX.US BGFVX 20220518 0 23.24 23.24 23.24 23.24 0 23.24
BGNE.US BeiGene Ltd 20220518 0 136.57 138.36 128.55 131.09 286100 131.09 down down correct
BGRY.US Berkshire Grey Inc 20220518 0 2.04 2.15 1.95 2.01 785200 2.01 down down correct
BGRYW.US Berkshire Grey Inc 20220518 0 0.24 0.24 0.2 0.218 26300 0.218 down up incorrect
BHACU.US Crixus BH3 Acquisition Company Units 20220518 0 9.97 9.97 9.97 9.97 100 9.97
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220518 0 0.239 0.239 0.22 0.229 374700 0.229 down down correct
BHF.US Brighthouse Financial Inc 20220518 0 48.78 48.93 46.65 46.81 512000 46.81 down down correct
BHFAL.US Brighthouse Financial Inc 20220518 0 24.5 24.5 23.86 24.08 14600 24.08 down down correct
BHFAM.US Brighthouse Financial Inc 20220518 0 17.05 17.115 16.51 16.7 177000 16.7 down down correct
BHFAN.US Brighthouse Financial Inc 20220518 0 20.2 20.2 19.76 19.77 70800 19.77 down down correct
BHFAO.US Brighthouse Financial Inc 20220518 0 24.88 24.88 24.1 24.19 65600 24.19 down up incorrect
BHFAP.US Brighthouse Financial Inc 20220518 0 24.3 24.4 23.75 23.9 65500 23.9 down down correct
BHSE.US Bull Horn Holdings Corp 20220518 0 10.04 10.04 10.04 10.04 600 10.04
BHSEU.US Bull Horn Holdings Corp 20220518 0 10.15 10.15 10.15 10.15 0 10.15
BIDU.US Baidu Inc 20220518 0 121.2 124.22 118.43 118.86 3051900 118.86 down down correct
BIGC.US BigCommerce Holdings Inc 20220518 0 17.92 19.06 17.17 17.37 1424200 17.37 down down correct
BIIB.US Biogen Inc 20220518 0 201.05 201.77 195 195.71 1197100 195.71 down down correct
BILI.US Bilibili Inc 20220518 0 20.62 21.76 20.5 20.75 4674800 20.75 up down incorrect
BIMI.US BIMI International Medical Inc 20220518 0 0.62 0.64 0.58 0.59 65800 0.59 down down correct
BIOC.US Biocept Inc 20220518 0 1.56 1.58 1.4 1.42 109100 1.42 down down correct
BIOL.US BIOLASE Inc 20220518 0 3.85 3.97 3.67 3.75 53600 3.75 down down correct
BIOTU.US Biotech Acquisition Company 20220518 0 10.01 10.01 10.01 10.01 600 10.01
BIOTW.US Biotech Acquisition Company 20220518 0 0.26 0.26 0.2399 0.2399 4996 0.2399 down down correct
BIOX.US Bioceres Crop Solutions Corp 20220518 0 14.16 14.36 13.9 14.05 80000 14.05 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20220518 0 4.81 4.935 4.42 4.59 2299800 4.59 down down correct
BITF.US Bitfarms Ltd. Common Stock 20220518 0 1.94 2.04 1.86 1.9 4865500 1.9 down up incorrect
BIVI.US BioVie Inc 20220518 0 2.79 3.08 2.79 2.88 28200 2.88 up down incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220518 0 1.04 1.09 1.01 1.07 63100 1.07 up up correct
BJRI.US BJ's Restaurants Inc 20220518 0 24.98 24.98 23.63 23.95 382000 23.95 down down correct
BKCC.US BlackRock Capital Investment Corporation 20220518 0 4.06 4.06 3.94 4 194000 4 down up incorrect
BKEP.US Blueknight Energy Partners L.P 20220518 0 4.51 4.52 4.48 4.5 206900 4.5 down up incorrect
BKEPP.US Blueknight Energy Partners L.P 20220518 0 8.54 8.63 8.54 8.6 18000 8.6 up up correct
BKNG.US Booking Holdings Inc 20220518 0 2120 2134.0601 2042 2050.3799 360500 2050.3799 down down correct
BKR.US Baker Hughes Company 20220518 0 35.44 35.72 34.07 34.64 7188600 34.64 down up incorrect
BKSC.US Bank of South Carolina Corporation 20220518 0 17.37 17.6 16.75 16.75 8300 16.75 down down correct
BKYI.US BIO 20220518 0 2.04 2.04 1.95 1.95 4400 1.95 down up incorrect
BL.US BlackLine Inc 20220518 0 61.02 63.29 60.51 61.9 1117800 61.9 up up correct
BLBD.US Blue Bird Corporation 20220518 0 12.49 12.94 12.17 12.33 103800 12.33 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220518 0 1.52 1.66 1.44 1.5 343900 1.5 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20220518 0 1.65 1.72 1.55 1.55 10400 1.55 down down correct
BLCT.US BlueCity Holdings Limited 20220518 0 1.283 1.3 1.28 1.29 146300 1.29 up up correct
BLDE.US Blade Air Mobility Inc 20220518 0 6.83 7.33 6.83 7.03 481000 7.03 up down incorrect
BLDEW.US Blade Air Mobility Inc 20220518 0 1.36 1.452 1.31 1.33 4917 1.33 down down correct
BLDP.US Ballard Power Systems Inc 20220518 0 6.95 7.39 6.85 6.91 4215000 6.91 down up incorrect
BLEUU.US bleuacacia ltd Unit 20220518 0 9.94 10.04 9.9 10.04 4800 10.04 up up correct
BLFS.US BioLife Solutions Inc 20220518 0 12.5 12.73 11.44 11.64 486000 11.64 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20220518 0 11.88 12.1 11.82 11.93 81100 11.93 up down incorrect
BLI.US Berkeley Lights Inc 20220518 0 4.65 4.88 4.51 4.59 919700 4.59 down down correct
BLIN.US Bridgeline Digital Inc 20220518 0 1.28 1.33 1.07 1.17 108200 1.17 down down correct
BLKB.US Blackbaud Inc 20220518 0 57.67 59.56 56.05 57.69 593100 57.69 up up correct
BLMN.US Bloomin' Brands Inc 20220518 0 21.37 21.37 20.26 20.65 1813400 20.65 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220518 0 9.91 9.91 9.91 9.91 0 9.91
BLNGW.US Belong Acquisition Corp. Warrant 20220518 0 0.2259 0.2259 0.2259 0.2259 64 0.2259
BLNK.US Blink Charging Co 20220518 0 16.78 17.16 15.16 15.7 1108600 15.7 down down correct
BLNKW.US BLNKW 20220518 0 12.92 12.92 12.92 12.92 131 12.92
BLPH.US Bellerophon Therapeutics Inc 20220518 0 0.98 1.15 0.97 1.06 52000 1.06 up down incorrect
BLRX.US BioLineRx Ltd 20220518 0 1.29 1.38 1.25 1.27 245800 1.27 down down correct
BLSA.US BCLS Acquisition Corp 20220518 0 9.87 9.87 9.87 9.87 1 9.87
BLTS.US Bright Lights Acquisition Corp 20220518 0 9.84 9.845 9.82 9.83 56400 9.83 down up incorrect
BLTSU.US Bright Lights Acquisition Corp 20220518 0 10.105 10.105 10.105 10.105 0 10.105
BLTSW.US Bright Lights Acquisition Corp 20220518 0 0.4188 0.4229 0.3704 0.4 19126 0.4 down down correct
BLU.US BELLUS Health Inc 20220518 0 8.67 9.02 8.59 8.8 1121900 8.8 up down incorrect
BLUCX.US Bluestone Community Development Fund 20220518 0 9.67 9.67 9.67 9.67 0 9.67
BLUE.US bluebird bio Inc 20220518 0 3.46 3.53 3.27 3.33 2489000 3.33 down up incorrect
BLZE.US Backblaze Inc. Class A Common Stock 20220518 0 6.35 6.39 5.95 6.04 257900 6.04 down down correct
BMAC.US UN 20220518 0 9.99 9.99 9.99 9.99 0 9.99
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220518 0 10.1 10.1 10.1 10.1 100 10.1
BMBL.US Bumble Inc 20220518 0 26.85 27.8 26.11 26.5 3118600 26.5 down down correct
BMEA.US Biomea Fusion Inc 20220518 0 5.2 5.41 5.07 5.19 245400 5.19 down down correct
BMRA.US Biomerica Inc 20220518 0 3.14 3.21 2.98 3.15 36900 3.15 up up correct
BMRC.US Bank of Marin Bancorp 20220518 0 31.29 31.35 30.76 31.01 39200 31.01 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20220518 0 78.3 79.99 77.61 78.18 925800 78.18 down up incorrect
BNFT.US Benefitfocus Inc 20220518 0 8.76 9.16 8.76 8.97 132800 8.97 up up correct
BNGO.US Bionano Genomics Inc 20220518 0 1.64 1.71 1.55 1.57 5864300 1.57 down up incorrect
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220518 0 0.2841 0.2841 0.2841 0.2841 1790 0.2841
BNIX.US Bannix Acquisition Corp. Common Stock 20220518 0 9.94 9.94 9.94 9.94 0 9.94
BNIXR.US Bannix Acquisition Corp. Right 20220518 0 0.15 0.15 0.09 0.15 4700 0.15
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220518 0 9.84 9.84 9.82 9.84 3800 9.84
BNNRU.US Banner Acquisition Corp Unit 20220518 0 9.92 9.98 9.9 9.98 6100 9.98 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220518 0 0.3 0.3 0.2999 0.2999 520 0.2999 down down correct
BNR.US Burning Rock Biotech Limited 20220518 0 3.16 3.25 3.01 3.08 310400 3.08 down down correct
BNSO.US Bonso Electronics International Inc 20220518 0 2.85 2.97 2.85 2.97 1500 2.97 up up correct
BNTC.US Benitec Biopharma Inc 20220518 0 1.05 1.07 1.02 1.02 4900 1.02 down up incorrect
BNTX.US BioNTech SE 20220518 0 157.2 160.8 155.709 157.06 840400 157.06 down down correct
BOKF.US BOK Financial Corporation 20220518 0 83.93 84.31 81.85 82.34 122000 82.34 down down correct
BOLT.US Bolt Biotherapeutics Inc 20220518 0 1.71 1.71 1.52 1.57 108972 1.57 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20220518 0 5.01 5.111 4.9 4.99 10700 4.99 down down correct
BOOM.US DMC Global Inc 20220518 0 24.66 25.65 24.05 24.97 182200 24.97 up down incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20220518 0 2.14 2.14 2.08 2.08 2400 2.08 down down correct
BOTJ.US Bank of the James Financial Group Inc 20220518 0 13.65 13.65 12.55 12.95 7800 12.95 down down correct
BOXL.US Boxlight Corporation 20220518 0 1.03 1.06 1 1.01 375100 1.01 down down correct
BPMC.US Blueprint Medicines Corporation 20220518 0 56.49 58.1 55 55.5 374900 55.5 down up incorrect
BPOP.US Popular Inc 20220518 0 79.8 80.43 77.49 77.81 557400 77.81 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220518 0 26.09 26.31 25.98 26.1 3500 26.1 up up correct
BPRN.US The Bank of Princeton 20220518 0 28.67 28.67 28.45 28.65 11200 28.65 down down correct
BPTH.US Bio 20220518 0 3.11 3.15 3.1 3.11 7300 3.11
BPTS.US Biophytis SA 20220518 0 1.44 1.44 1.44 1.44 1000 1.44
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220518 0 19.74 19.81 19.45 19.67 10700 19.67 down down correct
BPYPN.US Brookfield Property Partners L.P 20220518 0 18.9 18.93 17.89 17.94 50700 17.94 down down correct
BPYPO.US Brookfield Property Partners L.P 20220518 0 20.33 20.33 19.94 19.95 4000 19.95 down down correct
BPYPP.US Brookfield Property Partners L.P 20220518 0 21.21 21.21 20.53 20.63 23600 20.63 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220518 0 4.94 5.15 4.87 4.95 16500 4.95 up up correct
BRCN.US Burcon NutraScience Corporation 20220518 0 0.73 0.73 0.66 0.71 34800 0.71 down up incorrect
BREZ.US Breeze Holdings Acquisition Corp 20220518 0 10.21 10.21 10.2 10.2 83600 10.2 down down correct
BREZR.US Breeze Holdings Acquisition Corp 20220518 0 0.1232 0.1232 0.1232 0.1232 42 0.1232
BREZW.US Breeze Holdings Acquisition Corp 20220518 0 0.1851 0.1851 0.185 0.185 12675 0.185 down down correct
BRID.US Bridgford Foods Corporation 20220518 0 12.87 12.87 12.87 12.87 500 12.87
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220518 0 9.7 9.715 9.7 9.715 25200 9.715 up up correct
BRIVU.US B. Riley Principal 250 Merger Corp 20220518 0 9.78 9.78 9.78 9.78 13000 9.78
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220518 0 0.25 0.32 0.25 0.2917 8113 0.2917 up up correct
BRKL.US Brookline Bancorp Inc 20220518 0 14.62 14.7 14.53 14.69 434300 14.69 up up correct
BRKR.US Bruker Corporation 20220518 0 60.1 60.89 59.69 60.04 551300 60.04 down down correct
BRLIR.US Brilliant Acquisition Corporation 20220518 0 0.14 0.2863 0.14 0.2278 5435 0.2278 up down incorrect
BRLIU.US Brilliant Acquisition Corporation 20220518 0 10.64 10.64 10.64 10.64 0 10.64
BRLIW.US Brilliant Acquisition Corporation 20220518 0 0.11 0.11 0.1035 0.1035 500 0.1035 down up incorrect
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220518 0 4.01 4.02 3.6 3.82 696000 3.82 down down correct
BROG.US Brooge Energy Limited 20220518 0 7.39 7.39 7.39 7.39 600 7.39
BRP.US BRP Group Inc 20220518 0 23.59 24.41 22.54 22.88 558400 22.88 down down correct
BRPM.US B. Riley Principal 150 Merger Corp 20220518 0 9.85 9.85 9.84 9.84 10900 9.84 down down correct
BRPMU.US B. Riley Principal 150 Merger Corp 20220518 0 9.995 9.995 9.995 9.995 0 9.995
BRPMW.US B. Riley Principal 150 Merger Corp 20220518 0 0.5 0.5475 0.5 0.5 13307 0.5
BRQS.US Borqs Technologies Inc 20220518 0 0.209 0.233 0.187 0.191 107705200 0.191 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220518 0 3.65 3.87 3.65 3.75 3900 3.75 up up correct
BRY.US Berry Corporation 20220518 0 10.21 10.37 9.76 9.99 484700 9.99 down down correct
BRZE.US Braze Inc. Class A Common Stock 20220518 0 31 31.745 29.21 30.38 540400 30.38 down up incorrect
BSBK.US Bogota Financial Corp 20220518 0 10.73 10.791 10.73 10.78 3300 10.78 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220518 0 16.53 16.66 15.89 16.15 95700 16.15 down up incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20220518 0 1.241 1.3 1.23 1.26 17300 1.26 up down incorrect
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220518 0 10.09 10.09 10.07 10.07 2300 10.07 down down correct
BSGAR.US Blue Safari Group Acquisition Corp. Right 20220518 0 0.132 0.135 0.132 0.135 30000 0.135 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220518 0 10.14 10.19 10.14 10.19 2300 10.19 up up correct
BSGM.US BioSig Technologies Inc 20220518 0 1.22 1.3 1.08 1.19 430500 1.19 down down correct
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220518 0 9.72 9.73 9.72 9.73 1600 9.73 up up correct
BSKYU.US Big Sky Growth Partners Inc 20220518 0 9.85 9.85 9.85 9.85 0 9.85
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220518 0 0.251 0.253 0.25 0.2505 56972 0.2505 down down correct
BSQR.US BSQUARE Corporation 20220518 0 1.34 1.4 1.31 1.31 25200 1.31 down down correct
BSRR.US Sierra Bancorp 20220518 0 21.6 21.72 21.43 21.54 32600 21.54 down down correct
BSVN.US Bank7 Corp 20220518 0 24.1 24.9 23.02 24.5 28100 24.5 up up correct
BSY.US Bentley Systems Incorporated 20220518 0 30.84 31.57 30.36 30.85 1115000 30.85 up up correct
BTAI.US BioXcel Therapeutics Inc 20220518 0 13.15 13.903 13.03 13.29 628700 13.29 up up correct
BTB.US Bit Brother Limited 20220518 0 0.36 0.375 0.34 0.341 305600 0.341 down down correct
BTBD.US BT Brands Inc. Common Stock 20220518 0 2.019 2.058 2.019 2.058 1100 2.058 up down incorrect
BTBDW.US BT Brands Inc. Warrant 20220518 0 0.4199 0.4199 0.4199 0.4199 400 0.4199
BTBT.US Bit Digital Inc 20220518 0 1.74 1.79 1.65 1.67 2542800 1.67 down down correct
BTCS.US BTCS Inc. Common Stock 20220518 0 3.01 3.05 2.8 2.92 99200 2.92 down down correct
BTCY.US Biotricity Inc. Common Stock 20220518 0 1.04 1.18 1.04 1.12 52800 1.12 up up correct
BTRS.US BTRS Holdings Inc 20220518 0 5.06 5.11 4.655 4.79 1337994 4.79 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220518 0 1.68 1.68 1.54 1.58 390800 1.58 down down correct
BTWN.US Bridgetown Holdings Limited 20220518 0 9.87 9.89 9.87 9.88 47710 9.88 up up correct
BTWNU.US Bridgetown Holdings Limited 20220518 0 9.97 9.97 9.942 9.96 5600 9.96 down down correct
BTWNW.US Bridgetown Holdings Limited 20220518 0 0.23 0.317 0.23 0.266 10400 0.266 up up correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220518 0 0.83 0.83 0.74 0.75 396400 0.75 down down correct
BUSE.US First Busey Corporation 20220518 0 22.28 22.48 21.91 22 147000 22 down down correct
BVS.US Bioventus Inc 20220518 0 9.04 9.11 8.5 8.71 329000 8.71 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20220518 0 1.4 1.41 1.33 1.35 15400 1.35 down up incorrect
BWAC.US Better World Acquisition Corp 20220518 0 10.3 10.3 10.26 10.26 330900 10.26 down down correct
BWACU.US Better World Acquisition Corp 20220518 0 10.35 10.4 9.875 10.37 9400 10.37 up up correct
BWACW.US Better World Acquisition Corp 20220518 0 0.1153 0.1153 0.1152 0.1152 1670 0.1152 down up incorrect
BWAY.US BrainsWay Ltd 20220518 0 6.41 6.66 6.41 6.65 2600 6.65 up up correct
BWB.US Bridgewater Bancshares Inc 20220518 0 15.74 15.74 15.46 15.63 46300 15.63 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20220518 0 9.69 9.69 9.69 9.69 0 9.69
BWCAW.US Blue Whale Acquisition Corp I Warrant 20220518 0 0.2913 0.4014 0.2913 0.3768 2074 0.3768 up up correct
BWEN.US Broadwind Inc 20220518 0 1.6 1.66 1.52 1.6 65900 1.6
BWFG.US Bankwell Financial Group Inc 20220518 0 34.13 34.13 33.55 33.72 19600 33.72 down down correct
BWMN.US Bowman Consulting Group Ltd 20220518 0 16.3 17.2 16.21 16.67 16600 16.67 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220518 0 12.83 13.19 11.55 12.72 90900 12.72 down down correct
BXRX.US Baudax Bio Inc 20220518 0 0.84 0.8531 0.78 0.808 1918747 0.808 down down correct
BYFC.US Broadway Financial Corporation 20220518 0 1.56 1.61 1.45 1.47 303000 1.47 down down correct
BYND.US Beyond Meat Inc 20220518 0 26.6 27.68 25.13 26.42 2755511 26.42 down down correct
BYRN.US Byrna Technologies Inc 20220518 0 7.21 7.68 7.05 7.39 314900 7.39 up down incorrect
BYSI.US BeyondSpring Inc 20220518 0 1.25 1.28 1.21 1.23 227500 1.23 down down correct
BYTS.US BYTE Acquisition Corp 20220518 0 9.78 9.78 9.75 9.75 800 9.75 down down correct
BYTSU.US BYTE Acquisition Corp 20220518 0 9.87 9.87 9.87 9.87 0 9.87
BYTSW.US BYTE Acquisition Corp 20220518 0 0.1 0.217 0.1 0.1523 4604 0.1523 up down incorrect
BZ.US Kanzhun Ltd ADR 20220518 0 19 20 18.65 18.84 1567800 18.84 down down correct
BZUN.US Baozun Inc 20220518 0 7.99 8.54 7.9 8.11 611600 8.11 up down incorrect
CAAS.US China Automotive Systems Inc 20220518 0 2.81 2.97 2.81 2.97 19600 2.97 up up correct
CABA.US Cabaletta Bio Inc 20220518 0 1.72 1.82 1.553 1.63 210300 1.63 down down correct
CAC.US Camden National Corporation 20220518 0 42.52 42.52 41.48 41.93 39900 41.93 down down correct
CACC.US Credit Acceptance Corporation 20220518 0 601.76 607.5 586.85 591.27 133100 591.27 down down correct
CADCX.US CADCX 20220518 0 24.85 24.85 24.85 24.85 0 24.85
CADE.US PA 20220518 0 23.74 23.74 23.28 23.44 11843 23.44 down down correct
CADEX.US CADEX 20220518 0 24.97 24.97 24.97 24.97 0 24.97
CADFX.US CION Ares Diversified Credit Fund W 20220518 0 25.26 25.26 25.26 25.26 0 25.26
CADL.US Candel Therapeutics Inc. Common Stock 20220518 0 4 4.25 3.65 3.75 22800 3.75 down down correct
CADSX.US CADSX 20220518 0 25.06 25.06 25.06 25.06 0 25.06
CADUX.US CADUX 20220518 0 25.27 25.27 25.27 25.27 0 25.27
CADWX.US CADWX 20220518 0 25.07 25.07 25.07 25.07 0 25.07
CAKE.US The Cheesecake Factory Incorporated 20220518 0 32.96 33 31.11 31.57 991200 31.57 down down correct
CALA.US Calithera Biosciences Inc 20220518 0 0.216 0.219 0.193 0.193 1539300 0.193 down up incorrect
CALB.US California BanCorp 20220518 0 20.349 20.349 20.11 20.11 3400 20.11 down down correct
CALM.US Cal 20220518 0 48.15 48.45 44.9 45.77 1440400 45.77 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220518 0 15.41 16.16 15.41 15.99 9400 15.99 up up correct
CAMP.US CalAmp Corp 20220518 0 5.67 5.98 5.67 5.9 303700 5.9 up down incorrect
CAMT.US Camtek Ltd 20220518 0 27.8 28.47 27.18 27.58 103000 27.58 down down correct
CAN.US Canaan Inc 20220518 0 3.07 3.395 3.052 3.14 5361400 3.14 up up correct
CANO.US WT 20220518 0 1.07 1.07 1.03 1.05 40614 1.05 down down correct
CAPR.US Capricor Therapeutics Inc 20220518 0 3.14 3.25 3.12 3.18 62500 3.18 up up correct
CAR.US Avis Budget Group Inc 20220518 0 208.35 209 185.13 186.24 1031700 186.24 down up incorrect
CARA.US Cara Therapeutics Inc 20220518 0 8.63 8.835 8.23 8.37 618600 8.37 down down correct
CARE.US Carter Bankshares Inc 20220518 0 14.65 14.82 14.35 14.4 52600 14.4 down down correct
CARG.US CarGurus Inc 20220518 0 24.77 25.47 22.97 23.16 1100700 23.16 down down correct
CARV.US Carver Bancorp Inc 20220518 0 9.39 10.15 9.24 9.48 206800 9.48 up up correct
CASA.US Casa Systems Inc 20220518 0 4.35 4.446 4.145 4.22 705600 4.22 down down correct
CASH.US Meta Financial Group Inc 20220518 0 38.87 39.35 37.57 38.11 256000 38.11 down down correct
CASI.US CASI Pharmaceuticals Inc 20220518 0 0.39 0.39 0.36 0.36 122900 0.36 down down correct
CASS.US Cass Information Systems Inc 20220518 0 34.12 34.13 33.44 33.71 43400 33.71 down down correct
CASY.US Casey's General Stores Inc 20220518 0 211.76 213.85 200.16 201.04 500000 201.04 down down correct
CATC.US Cambridge Bancorp 20220518 0 80 80.35 78 79.1 17100 79.1 down down correct
CATY.US Cathay General Bancorp 20220518 0 39.42 39.66 38.45 38.65 282500 38.65 down down correct
CBAN.US Colony Bankcorp Inc 20220518 0 16.5 16.55 16.18 16.26 39900 16.26 down down correct
CBAT.US CBAK Energy Technology Inc 20220518 0 1.05 1.09 1.02 1.07 640654 1.07 up down incorrect
CBAY.US CymaBay Therapeutics Inc 20220518 0 1.88 1.94 1.88 1.9 666800 1.9 up up correct
CBFV.US CB Financial Services Inc 20220518 0 22.15 22.62 22.12 22.12 2000 21.88 down down correct
CBIO.US Catalyst Biosciences Inc 20220518 0 0.39 0.41 0.37 0.37 60000 0.37 down up incorrect
CBMB.US CBM Bancorp Inc 20220518 0 17.21 17.21 17.21 17.21 700 17.21
CBNK.US Capital Bancorp Inc 20220518 0 22.92 22.92 21.99 22.09 18900 22.09 down down correct
CBOE.US Cboe Global Markets Inc 20220518 0 108.2 108.43 104.84 104.84 530033 104.84 down down correct
CBRGU.US Chain Bridge I Units 20220518 0 10 10 10 10 0 10
CBRL.US Cracker Barrel Old Country Store Inc 20220518 0 103.53 104.32 97.35 98.75 456000 98.75 down up incorrect
CBSH.US Commerce Bancshares Inc 20220518 0 68.04 68.81 66.88 67.18 316900 67.18 down down correct
CBTX.US CBTX Inc 20220518 0 27.58 27.73 27.33 27.49 56000 27.49 down down correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220518 0 9.77 9.77 9.77 9.77 230100 9.77
CCAIU.US Cascadia Acquisition Corp Unit 20220518 0 9.83 9.83 9.83 9.83 0 9.83
CCAIW.US Cascadia Acquisition Corp. Warrant 20220518 0 0.2401 0.248 0.1991 0.22 7110 0.22 down down correct
CCAP.US Crescent Capital BDC Inc 20220518 0 17.68 17.7 17.32 17.48 76500 17.48 down down correct
CCB.US Coastal Financial Corporation 20220518 0 38.61 39.17 37.44 37.88 30600 37.88 down down correct
CCBG.US Capital City Bank Group Inc 20220518 0 26.61 27.2 25.88 26.2 21100 26.2 down down correct
CCCC.US C4 Therapeutics Inc 20220518 0 6.63 6.9 6.2 6.36 602400 6.36 down up incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20220518 0 21.66 22.45 21.61 21.96 109800 21.96 up up correct
CCEL.US Cryo 20220518 0 6.35 6.35 6.35 6.35 200 6.35
CCEP.US Coca 20220518 0 53.1 53.32 51.66 51.79 2243200 51.79 down down correct
CCLFX.US CCLFX 20220518 0 10.66 10.66 10.66 10.66 0 10.66
CCLP.US CSI Compressco LP 20220518 0 1.3 1.3 1.25 1.3 64300 1.3
CCMP.US CMC Materials Inc 20220518 0 175.58 176.36 172.14 172.6 255200 172.6 down down correct
CCNC.US Code Chain New Continent Limited 20220518 0 0.66 0.66 0.62 0.66 17500 0.66
CCNE.US CNB Financial Corporation 20220518 0 24.91 24.99 24.22 24.33 20000 24.33 down down correct
CCNEP.US CNB Financial Corporation 20220518 0 26.25 26.25 26.25 26.25 0 26.25
CCOI.US Cogent Communications Holdings Inc 20220518 0 57.08 58 55.55 55.82 371700 55.82 down up incorrect
CCRN.US Cross Country Healthcare Inc 20220518 0 17.01 17.01 16.05 16.39 419100 16.39 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20220518 0 47.89 48.98 47.1 47.78 87000 47.78 down down correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220518 0 9.98 9.98 9.98 9.98 50 9.98
CCXI.US ChemoCentryx Inc 20220518 0 20 21.44 19.83 20.86 1499100 20.86 up up correct
CD.US Chindata Group Holdings Limited 20220518 0 6.66 6.92 6.19 6.33 3487605 6.33 down down correct
CDAK.US Codiak BioSciences Inc 20220518 0 2.79 2.99 2.71 2.91 66900 2.91 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20220518 0 9.69 9.69 9.69 9.69 0 9.69
CDEV.US Centennial Resource Development Inc 20220518 0 8 8 7.335 7.49 7034200 7.49 down down correct
CDK.US CDK Global Inc 20220518 0 54.05 54.24 54.05 54.1 2411500 54.1 up up correct
CDLX.US Cardlytics Inc 20220518 0 29.28 29.73 28.13 28.26 463900 28.26 down down correct
CDMO.US Avid Bioservices Inc 20220518 0 11.96 12.22 11.43 11.63 787300 11.63 down down correct
CDNA.US CareDx Inc 20220518 0 24.35 24.97 23.01 23.27 798300 23.27 down down correct
CDNS.US Cadence Design Systems Inc 20220518 0 140.3 141.4 135.47 136.3 1376800 136.3 down down correct
CDTX.US Cidara Therapeutics Inc 20220518 0 0.482 0.515 0.46 0.462 180300 0.462 down down correct
CDW.US CDW Corporation 20220518 0 171.25 172.17 162.811 163.73 685845 163.2223 down down correct
CDXC.US ChromaDex Corporation 20220518 0 1.77 1.89 1.72 1.73 241100 1.73 down down correct
CDXS.US Codexis Inc 20220518 0 10.47 10.87 9.96 10.17 559000 10.17 down down correct
CDZI.US Cadiz Inc 20220518 0 1.89 1.96 1.85 1.92 133300 1.92 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20220518 0 14.23 14.83 14.23 14.7 300 14.7 up up correct
CECE.US CECO Environmental Corp 20220518 0 5.74 6 5.66 5.89 177700 5.89 up up correct
CEDAX.US CEDAX 20220518 0 24.39 24.39 24.39 24.39 0 24.39
CEDIX.US Destra International & Event 20220518 0 24.4 24.4 24.4 24.4 0 24.4
CEDLX.US CEDLX 20220518 0 24.36 24.36 24.36 24.36 0 24.36
CEDTX.US CEDTX 20220518 0 24.3 24.3 24.3 24.3 0 24.3
CELC.US Celcuity Inc 20220518 0 5.35 5.52 5.14 5.51 65900 5.51 up up correct
CELH.US Celsius Holdings Inc 20220518 0 57.04 58.35 54.74 56.45 1099500 56.45 down down correct
CELU.US Celularity Inc 20220518 0 7.5 8.84 7.44 7.85 900900 7.85 up up correct
CELUW.US Celularity Inc 20220518 0 0.6 0.91 0.57 0.8447 72635 0.8447 up down incorrect
CEMI.US Chembio Diagnostics Inc 20220518 0 0.6 0.65 0.58 0.6 163500 0.6
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220518 0 10.02 10.02 10.02 10.02 6 10.02
CENQU.US CENAQ Energy Corp Unit 20220518 0 10.17 10.17 10.17 10.17 0 10.17
CENQW.US CENAQ Energy Corp. Warrant 20220518 0 0.1269 0.1269 0.1269 0.1269 1000 0.1269
CENT.US Central Garden & Pet Company 20220518 0 45.32 45.48 44.07 44.24 80100 44.24 down down correct
CENTA.US Central Garden & Pet Company 20220518 0 42.66 42.8 41.46 41.62 275100 41.62 down down correct
CENX.US Century Aluminum Company 20220518 0 12.97 13.17 11.42 11.54 5031400 11.54 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20220518 0 25.02 26.15 22.995 23.62 486150 23.62 down down correct
CERN.US Cerner Corporation 20220518 0 94.15 94.2 93.95 93.97 2347600 93.97 down down correct
CERS.US Cerus Corporation 20220518 0 5.01 5.06 4.76 4.78 4382200 4.78 down down correct
CERT.US Certara Inc 20220518 0 18.98 19.105 18.27 18.66 346900 18.66 down down correct
CETX.US Cemtrex Inc 20220518 0 0.322 0.33 0.312 0.312 176400 0.312 down up incorrect
CETXP.US Cemtrex Inc 20220518 0 1.76 1.92 1.76 1.81 4600 1.81 up up correct
CEVA.US CEVA Inc 20220518 0 33.54 34.71 32.43 32.83 222800 32.83 down down correct
CFB.US CrossFirst Bankshares Inc 20220518 0 13 13 12.68 12.8 86900 12.8 down down correct
CFBK.US CF Bankshares Inc 20220518 0 20.8 20.96 20.8 20.85 7700 20.85 up up correct
CFFE.US CF Acquisition Corp. VIII 20220518 0 10.07 10.08 10.07 10.08 8100 10.08 up up correct
CFFEU.US CF Acquisition Corp. VIII 20220518 0 10.09 10.09 10.09 10.09 0 10.09
CFFEW.US CF Acquisition Corp. VIII 20220518 0 0.28 0.28 0.2196 0.2383 8 0.2383 down down correct
CFFI.US C&F Financial Corporation 20220518 0 52 52 51.15 51.15 3100 51.15 down down correct
CFFN.US Capitol Federal Financial Inc 20220518 0 9.7 9.81 9.62 9.76 935000 9.76 up up correct
CFIV.US CF Acquisition Corp. IV 20220518 0 9.81 9.81 9.81 9.81 18900 9.81
CFIVU.US CF Acquisition Corp. IV 20220518 0 9.85 9.855 9.84 9.84 12300 9.84 down down correct
CFIVW.US CF Acquisition Corp. IV 20220518 0 0.19 0.19 0.156 0.168 2800 0.168 down up incorrect
CFLT.US Confluent Inc. Class A Common Stock 20220518 0 19.01 19.48 17.22 17.93 5323800 17.93 down down correct
CFMS.US Conformis Inc 20220518 0 0.45 0.468 0.42 0.445 517900 0.445 down down correct
CFRX.US ContraFect Corporation 20220518 0 3.31 3.445 3.15 3.16 104200 3.16 down down correct
CFVI.US CF Acquisition Corp. VI 20220518 0 10.78 10.95 10.7 10.85 275300 10.85 up up correct
CFVIU.US CF Acquisition Corp. VI 20220518 0 11.28 11.338 11.28 11.338 500 11.338 up down incorrect
CFVIW.US CF Acquisition Corp. VI 20220518 0 2.54 2.56 2.39 2.46 29636 2.46 down down correct
CG.US The Carlyle Group Inc 20220518 0 37.9 38.5 36.03 36.25 3446200 36.25 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220518 0 18.64 18.92 18.5 18.91 24500 18.91 up up correct
CGBD.US TCG BDC Inc 20220518 0 14.55 14.55 14.155 14.27 228000 14.27 down up incorrect
CGC.US Canopy Growth Corporation 20220518 0 5.8 5.955 5.56 5.59 3909700 5.59 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220518 0 22.39 22.39 22.39 22.39 0 22.39
CGEM.US Cullinan Oncology Inc 20220518 0 11.6 12.21 11.288 11.37 376400 11.37 down up incorrect
CGEN.US Compugen Ltd 20220518 0 1.97 2.01 1.86 1.93 1018400 1.93 down down correct
CGNT.US Cognyte Software Ltd 20220518 0 7.23 7.35 7.03 7.15 314614 7.15 down down correct
CGNX.US Cognex Corporation 20220518 0 48.33 48.89 47.39 47.56 1282100 47.495 down down correct
CGO.US Calamos Global Total Return Fund 20220518 0 11.69 11.98 11.65 11.69 17800 11.69
CGRN.US Capstone Green Energy Corporation 20220518 0 2.75 2.9 2.63 2.74 38800 2.74 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20220518 0 2.909 2.909 2.68 2.9 15400 2.9 down down correct
CHCI.US Comstock Holding Companies Inc 20220518 0 4.66 4.66 4.4 4.4 2800 4.4 down down correct
CHCO.US City Holding Company 20220518 0 79.24 80.05 78.8 79.5 77100 79.5 up up correct
CHDN.US Churchill Downs Incorporated 20220518 0 192.88 197.2 183.91 186.1 212400 186.1 down up incorrect
CHEF.US The Chefs' Warehouse Inc 20220518 0 37 37.19 35.37 35.67 339300 35.67 down down correct
CHEK.US Check 20220518 0 0.36 0.37 0.355 0.365 332000 0.365 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220518 0 10.98 11.61 10.98 11.39 231100 11.39 up up correct
CHK.US Chesapeake Energy Corporation 20220518 0 87.71 88.43 85.53 86.63 1851000 86.63 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20220518 0 60.49 60.49 56.99 58.42 10100 58.42 down down correct
CHKEW.US Chesapeake Energy Corporation 20220518 0 67.16 68.15 65.85 66.64 7300 66.64 down down correct
CHKEZ.US Chesapeake Energy Corporation 20220518 0 63.74 63.74 61.48 62.53 109400 62.53 down down correct
CHKP.US Check Point Software Technologies Ltd 20220518 0 123.62 124.92 121.05 121.54 854600 121.54 down down correct
CHMG.US Chemung Financial Corporation 20220518 0 45.25 45.83 45.25 45.46 2000 45.46 up up correct
CHNG.US Change Healthcare Inc 20220518 0 23.06 23.12 22.805 23.01 1664500 23.01 down down correct
CHNGU.US Change Healthcare Inc 20220518 0 74.52 75.065 73.88 75.065 2200 75.065 up up correct
CHNR.US China Natural Resources Inc 20220518 0 0.67 0.7 0.67 0.69 10400 0.69 up up correct
CHRS.US Coherus BioSciences Inc 20220518 0 7.62 7.7 7.24 7.45 1393100 7.45 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20220518 0 109.32 109.75 102.94 103.17 1715500 103.17 down down correct
CHSCL.US CHS Inc 20220518 0 26.26 26.71 26.1 26.445 31900 26.445 up up correct
CHSCM.US CHS Inc 20220518 0 25.13 25.51 25 25.27 22600 25.27 up up correct
CHSCN.US CHS Inc 20220518 0 25.48 25.74 25.1 25.48 54100 25.48
CHSCO.US CHS Inc 20220518 0 26.95 27.19 26.74 27.1 24800 27.1 up down incorrect
CHSCP.US CHS Inc 20220518 0 31.27 31.38 30.8 31.07 12400 31.07 down down correct
CHTR.US Charter Communications Inc 20220518 0 469.98 480.83 463.32 469.5 1574400 469.5 down down correct
CHUY.US Chuy's Holdings Inc 20220518 0 22.23 22.66 21.11 21.41 177800 21.41 down down correct
CHW.US Calamos Global Dynamic Income Fund 20220518 0 7.51 7.51 7.3 7.32 88100 7.32 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220518 0 9.88 9.88 9.88 9.88 4 9.88
CHWAU.US CHW Acquisition Corp Unit 20220518 0 10.1 10.1 10.1 10.1 0 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20220518 0 0.3011 0.305 0.3 0.3 25275 0.3 down down correct
CHX.US ChampionX Corporation 20220518 0 22.19 22.46 20.965 21.39 962900 21.39 down down correct
CHY.US Calamos Convertible and High Income Fund 20220518 0 11.66 11.85 11.46 11.56 178900 11.56 down down correct
CIDM.US Cinedigm Corp 20220518 0 0.68 0.69 0.62 0.62 750100 0.62 down down correct
CIFR.US Cipher Mining Inc 20220518 0 1.83 2.01 1.81 1.82 266600 1.82 down down correct
CIFRW.US Cipher Mining Inc 20220518 0 0.33 0.33 0.33 0.33 390 0.33
CIGI.US Colliers International Group Inc 20220518 0 112.95 113.05 109.41 109.78 82800 109.78 down down correct
CIH.US China Index Holdings Limited 20220518 0 0.773 0.919 0.773 0.84 57100 0.84 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220518 0 9.89 9.9 9.86 9.9 17800 9.9 up up correct
CIIGU.US CIIG Capital Partners II Inc Unit 20220518 0 10 10 9.98 9.98 29700 9.98 down down correct
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220518 0 0.16 0.2 0.16 0.181 0 0.181 up up correct
CINF.US Cincinnati Financial Corporation 20220518 0 126.48 126.53 124.34 124.81 425200 124.81 down up incorrect
CIVB.US Civista Bancshares Inc 20220518 0 21.05 21.15 20.72 20.83 39800 20.83 down down correct
CIZN.US Citizens Holding Company 20220518 0 17.69 17.97 17.69 17.86 8200 17.86 up up correct
CJJD.US China Jo 20220518 0 1.92 1.92 1.76 1.82 65300 1.82 down down correct
CKPT.US Checkpoint Therapeutics Inc 20220518 0 1.44 1.446 1.325 1.36 374400 1.36 down down correct
CLAQ.US CleanTech Acquisition Corp. Common stock 20220518 0 10.05 10.05 10.05 10.05 102 10.05
CLAQU.US CleanTech Acquisition Corp. Units 20220518 0 10.31 10.31 10.31 10.31 0 10.31
CLAQW.US CleanTech Acquisition Corp. Warrant 20220518 0 0.4301 0.5235 0.4301 0.5048 800 0.5048 up up correct
CLAR.US Clarus Corporation 20220518 0 22.8 23.07 20.66 20.7 678600 20.7 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220518 0 9.95 9.95 9.95 9.95 0 9.95
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220518 0 0.07 0.0995 0.07 0.0995 500 0.0995 up up correct
CLBK.US Columbia Financial Inc 20220518 0 20.27 20.5 20.12 20.22 153200 20.22 down down correct
CLBS.US Caladrius Biosciences Inc 20220518 0 0.46 0.48 0.46 0.46 60500 0.46
CLBT.US Cellebrite DI 20220518 0 4.68 4.765 4.63 4.69 117500 4.69 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20220518 0 0.7899 0.7998 0.7201 0.7299 13282 0.7299 down down correct
CLDX.US Celldex Therapeutics Inc 20220518 0 29.99 30.91 29.05 29.27 467400 29.27 down up incorrect
CLEU.US China Liberal Education Holdings Limited 20220518 0 2.8 2.88 2.5 2.83 1299300 2.83 up up correct
CLFD.US Clearfield Inc 20220518 0 55.6 56.99 53.09 53.93 138600 53.93 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20220518 0 9.33 9.5 8.37 8.82 20500 8.82 down down correct
CLIR.US ClearSign Technologies Corporation 20220518 0 1.27 1.3 1.17 1.18 29000 1.18 down up incorrect
CLLS.US Cellectis S.A 20220518 0 3.56 3.568 3.25 3.27 172200 3.27 down up incorrect
CLMT.US Calumet Specialty Products Partners L.P 20220518 0 13.33 13.59 12.77 13.29 168800 13.29 down down correct
CLNE.US Clean Energy Fuels Corp 20220518 0 4.93 5.09 4.78 4.89 2500900 4.89 down down correct
CLNN.US Clene Inc 20220518 0 2.19 2.31 2.11 2.22 91300 2.22 up up correct
CLNNW.US Clene Inc 20220518 0 0.17 0.17 0.17 0.17 100 0.17
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220518 0 10.12 10.12 10.12 10.12 0 10.12
CLOER.US Clover Leaf Capital Corp. Rights 20220518 0 0.185 0.185 0.1317 0.14 7200 0.14 down down correct
CLOEU.US Clover Leaf Capital Corp. Unit 20220518 0 10.2 10.2 10.2 10.2 0 10.2
CLOV.US Clover Health Investments Corp 20220518 0 2.65 2.88 2.65 2.72 9119872 2.72 up up correct
CLPS.US CLPS Incorporation 20220518 0 1.752 1.83 1.75 1.81 8900 1.81 up up correct
CLPT.US ClearPoint Neuro Inc 20220518 0 9.08 9.35 8.67 8.71 105300 8.71 down down correct
CLRB.US Cellectar Biosciences Inc 20220518 0 0.37 0.43 0.35 0.36 93300 0.36 down up incorrect
CLRM.US Clarim Acquisition Corp 20220518 0 9.78 9.78 9.78 9.78 17 9.78
CLRMU.US Clarim Acquisition Corp 20220518 0 9.81 9.81 9.81 9.81 0 9.81
CLRMW.US Clarim Acquisition Corp 20220518 0 0.1499 0.1499 0.12 0.12 2600 0.12 down down correct
CLRO.US ClearOne Inc 20220518 0 0.54 0.57 0.54 0.55 5700 0.55 up down incorrect
CLSD.US Clearside Biomedical Inc 20220518 0 1.54 1.59 1.45 1.48 177600 1.48 down down correct
CLSK.US CleanSpark Inc 20220518 0 5.99 6.224 5.68 5.75 1494300 5.75 down down correct
CLSN.US Celsion Corporation 20220518 0 2.6 2.6 2.3 2.47 43500 2.47 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20220518 0 12.4 12.43 12.17 12.17 1000 12.17 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20220518 0 1.23 1.34 1.23 1.29 517500 1.29 up up correct
CLVRW.US Clever Leaves Holdings Inc 20220518 0 0.2 0.205 0.16 0.205 133300 0.205 up up correct
CLVS.US Clovis Oncology Inc 20220518 0 0.79 0.8 0.71 0.74 3843900 0.74 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220518 0 1.54 1.54 1.46 1.46 4900 1.46 down down correct
CLXT.US Calyxt Inc 20220518 0 0.34 0.385 0.314 0.33 3643700 0.33 down down correct
CMAX.US CareMax Inc 20220518 0 4.68 5.03 4.68 4.8 271000 4.8 up up correct
CMAXW.US CareMax Inc 20220518 0 0.8135 0.8135 0.8135 0.8135 5 0.8135
CMBM.US Cambium Networks Corporation 20220518 0 13.74 14.115 13.06 13.22 85600 13.22 down down correct
CMCO.US Columbus McKinnon Corporation 20220518 0 33.95 34.85 33.13 33.46 123700 33.46 down down correct
CMCSA.US Comcast Corporation 20220518 0 42.71 42.95 41.93 42.13 23558200 42.13 down down correct
CMCT.US CIM Commercial Trust Corporation 20220518 0 7.21 7.21 7 7.05 8500 7.05 down down correct
CMCTP.US CIM Commercial Trust Corporation 20220518 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220518 0 194.96 195.13 187.1 188.48 1832400 188.48 down down correct
CMLS.US Cumulus Media Inc 20220518 0 13.66 13.88 12.48 12.7 377400 12.7 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220518 0 3.19 3.19 2.95 3.06 37400 3.06 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220518 0 10.45 10.47 10.44 10.45 507300 10.45
CMPR.US Cimpress plc 20220518 0 44.56 45.73 43.22 43.67 80800 43.67 down down correct
CMPS.US COMPASS Pathways plc 20220518 0 8.88 8.99 8.0101 8.26 356333 8.26 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220518 0 2.32 2.5 2.32 2.47 63600 2.47 up up correct
CMRX.US Chimerix Inc 20220518 0 1.74 1.91 1.68 1.81 6339900 1.81 up up correct
CMTL.US Comtech Telecommunications Corp 20220518 0 12.33 13.34 12.33 13.04 179000 13.04 up up correct
CNCE.US Concert Pharmaceuticals Inc 20220518 0 4.86 5 4.41 4.79 702200 4.79 down down correct
CNDT.US Conduent Incorporated 20220518 0 4.98 4.995 4.82 4.87 1251800 4.87 down down correct
CNET.US ZW Data Action Technologies Inc 20220518 0 0.29 0.33 0.28 0.32 818100 0.32 up up correct
CNEY.US CN Energy Group. Inc 20220518 0 1.81 1.98 1.8 1.96 37900 1.96 up up correct
CNFR.US Conifer Holdings Inc 20220518 0 1.85 1.85 1.675 1.73 1000 1.73 down down correct
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220518 0 24.6 24.98 24 24.65 25300 24.65 up up correct
CNNB.US Cincinnati Bancorp Inc 20220518 0 14.524 14.6 14.353 14.4 2600 14.4 down down correct
CNOB.US ConnectOne Bancorp Inc 20220518 0 26.66 26.95 26.35 26.44 112200 26.44 down down correct
CNOBP.US ConnectOne Bancorp Inc 20220518 0 20.25 20.375 20.16 20.16 2300 20.16 down down correct
CNRLX.US CNRLX 20220518 0 12.3 12.3 12.3 12.3 0 12.3
CNROX.US CNROX 20220518 0 9.17 9.17 9.17 9.17 0 9.17
CNSL.US Consolidated Communications Holdings Inc 20220518 0 6.31 6.43 6.2 6.22 506200 6.22 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220518 0 0.265 0.304 0.265 0.286 525500 0.286 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220518 0 5.4 5.49 4.945 5.05 345500 5.05 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220518 0 0.84 0.8999 0.8007 0.853 421678 0.853 up up correct
CNTG.US Centogene N.V 20220518 0 3.15 3.19 3.01 3.06 12600 3.06 down down correct
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220518 0 10.09 10.09 10.07 10.07 16200 10.07 down up incorrect
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220518 0 10.21 10.24 10.17 10.235 2100 10.235 up up correct
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220518 0 0.26 0.28 0.2401 0.25 10008 0.25 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20220518 0 1.43 1.489 1.39 1.44 135400 1.44 up up correct
CNTY.US Century Casinos Inc 20220518 0 8.65 8.69 8.2 8.23 82000 8.23 down down correct
CNXC.US Concentrix Corporation 20220518 0 145.41 145.94 140.38 141.18 158400 141.18 down down correct
CNXN.US PC Connection Inc 20220518 0 46.98 47.43 45.33 45.74 66000 45.74 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220518 0 10.455 10.67 9.56 9.67 180200 9.67 down up incorrect
COCP.US Cocrystal Pharma Inc 20220518 0 0.39 0.41 0.38 0.39 88700 0.39
CODA.US Coda Octopus Group Inc 20220518 0 5.065 5.08 4.77 4.9 12200 4.9 down down correct
CODX.US Co 20220518 0 5.01 5.085 4.89 4.91 211400 4.91 down down correct
COF.US PN 20220518 0 17.1 17.1 16.54 16.6 64362 16.6 down down correct
COFS.US ChoiceOne Financial Services Inc 20220518 0 21.55 21.55 20.46 20.46 43800 20.46 down down correct
COGT.US Cogent Biosciences Inc 20220518 0 4 4.325 4 4.17 186441 4.17 up up correct
COHR.US Coherent Inc 20220518 0 269.86 270.87 265.04 265.73 490200 265.73 down up incorrect
COHU.US Cohu Inc 20220518 0 29.32 30 28.63 29 506300 29 down down correct
COIN.US Coinbase Global Inc 20220518 0 67.69 71.81 61.94 63.03 17422703 63.03 down down correct
COKE.US Coca 20220518 0 514.2 514.2 485 488.86 43300 488.86 down down correct
COLB.US Columbia Banking System Inc 20220518 0 29.02 29.34 28.74 29 712700 29 down down correct
COLI.US Colicity Inc 20220518 0 9.79 9.79 9.76 9.76 10300 9.76 down down correct
COLIU.US Colicity Inc 20220518 0 9.8 9.818 9.8 9.818 800 9.818 up up correct
COLIW.US Colicity Inc 20220518 0 0.18 0.1994 0.17 0.1994 1171 0.1994 up up correct
COLL.US Collegium Pharmaceutical Inc 20220518 0 15.39 15.59 15.16 15.41 337600 15.41 up up correct
COLM.US Columbia Sportswear Company 20220518 0 78.2 78.95 74.65 75.06 746900 75.06 down up incorrect
COMM.US CommScope Holding Company Inc 20220518 0 7.25 7.305 6.91 6.95 2462400 6.95 down down correct
COMS.US COMSovereign Holding Corp 20220518 0 0.25 0.27 0.25 0.26 617200 0.26 up up correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220518 0 12.38 12.4 12.38 12.4 2600 12.4 up up correct
COMSW.US COMSovereign Holding Corp 20220518 0 0.1201 0.1201 0.1201 0.1201 96 0.1201
CONN.US Conn's Inc 20220518 0 14.48 14.48 12.96 13.17 555100 13.17 down down correct
CONX.US CONX Corp 20220518 0 9.86 9.86 9.85 9.85 167100 9.85 down down correct
CONXU.US CONX Corp 20220518 0 9.93 9.935 9.91 9.92 10100 9.92 down down correct
CONXW.US CONX Corp 20220518 0 0.372 0.4 0.3524 0.3653 94760 0.3653 down up incorrect
COOLU.US Corner Growth Acquisition Corp 20220518 0 9.85 9.85 9.84 9.84 10500 9.84 down up incorrect
COOLW.US Corner Growth Acquisition Corp 20220518 0 0.112 0.112 0.112 0.112 0 0.112
COOP.US Mr. Cooper Group Inc 20220518 0 44.23 44.96 43.38 43.76 850100 43.76 down down correct
CORT.US Corcept Therapeutics Incorporated 20220518 0 19.12 19.55 19.12 19.47 837400 19.47 up up correct
COST.US Costco Wholesale Corporation 20220518 0 460 463.86 424.55 429.4 9511600 429.4 down down correct
COUP.US Coupa Software Incorporated 20220518 0 67.61 69.12 63.76 65.08 2072200 65.08 down down correct
COVA.US COVA Acquisition Corp 20220518 0 9.79 9.79 9.79 9.79 200 9.79
COVAU.US COVA Acquisition Corp 20220518 0 9.81 9.81 9.81 9.81 400 9.81
COWN.US Cowen Inc 20220518 0 24.32 24.45 23.09 23.37 380300 23.37 down down correct
COWNL.US Cowen Group Inc 20220518 0 25.41 25.619 25.41 25.5 3500 25.5 up up correct
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220518 0 9.64 9.66 9.64 9.65 21300 9.65 up up correct
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220518 0 0.35 0.35 0.35 0.35 5632 0.35
CPAR.US Catalyst Partners Acquisition Corp 20220518 0 9.72 9.73 9.72 9.72 3000 9.72
CPARU.US Catalyst Partners Acquisition Corp 20220518 0 9.77 9.77 9.75 9.75 1100 9.75 down down correct
CPARW.US Catalyst Partners Acquisition Corp 20220518 0 0.282 0.35 0.259 0.349 7200 0.349 up up correct
CPHC.US Canterbury Park Holding Corporation 20220518 0 24.2 24.2 20.04 20.94 46400 20.94 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20220518 0 2.26 2.58 2.23 2.27 9100 2.27 up up correct
CPLP.US Capital Product Partners L.P 20220518 0 15.8 15.87 15.04 15.13 61300 15.13 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220518 0 0.8 0.879 0.8 0.87 60900 0.87 up up correct
CPRDX.US CPRDX 20220518 0 12.36 12.36 12.36 12.36 0 12.36
CPREX.US CPREX 20220518 0 12.38 12.38 12.38 12.38 0 12.38
CPRSX.US CPRSX 20220518 0 12.38 12.38 12.38 12.38 0 12.38
CPRT.US Copart Inc 20220518 0 111.71 112.11 106.24 106.55 1480700 106.55 down up incorrect
CPRTX.US CPRTX 20220518 0 12.35 12.35 12.35 12.35 0 12.35
CPRX.US Catalyst Pharmaceuticals Inc 20220518 0 7.21 7.21 6.73 6.82 1073500 6.82 down down correct
CPSH.US CPS Technologies Corporation 20220518 0 3.68 3.75 3.37 3.37 59400 3.37 down down correct
CPSI.US Computer Programs and Systems Inc 20220518 0 32.8 32.89 31.86 31.98 124400 31.98 down down correct
CPSS.US Consumer Portfolio Services Inc 20220518 0 14.41 14.51 13.63 13.69 104800 13.69 down down correct
CPTAG.US Capitala Finance Corp 20220518 0 24.98 24.98 24.97 24.97 1100 24.97 down down correct
CPTAL.US Capitala Finance Corp 20220518 0 24.98 24.98 24.98 24.98 0 24.98
CPUH.US UN 20220518 0 9.82 9.84 9.82 9.83 77618 9.83 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220518 0 17.21 17.55 16.82 17.08 56000 17.08 down down correct
CRAI.US CRA International Inc 20220518 0 83.6 83.6 79.51 80.01 35900 80.01 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220518 0 0.307 0.346 0.29 0.33 3247800 0.33 up down incorrect
CRBU.US Caribou Biosciences Inc 20220518 0 9.4 9.58 8.95 9.12 885700 9.12 down down correct
CRCT.US Cricut Inc 20220518 0 8.5 9 8.03 8.26 469800 8.26 down down correct
CRDF.US Cardiff Oncology Inc 20220518 0 1.34 1.39 1.28 1.29 291000 1.29 down up incorrect
CRDFX.US CRDFX 20220518 0 22.39 22.39 22.39 22.39 0 22.39
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220518 0 22.39 22.39 22.39 22.39 0 22.39
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220518 0 1.27 1.315 1.05 1.09 300100 1.09 down down correct
CRDLX.US CRDLX 20220518 0 22.38 22.38 22.38 22.38 0 22.38
CRDTX.US Griffin Inst Access Credit Fund CL A 20220518 0 22.39 22.39 22.39 22.39 0 22.39
CRECU.US Crescera Capital Acquisition Corp Unit 20220518 0 10.02 10.02 10.02 10.02 0 10.02
CREDX.US CREDX 20220518 0 8.99 8.99 8.99 8.99 0 8.99
CREG.US China Recycling Energy Corporation 20220518 0 4.08 4.49 3.95 4.31 24000 4.31 up up correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220518 0 0.47 0.47 0.46 0.46 8715 0.46 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220518 0 6.8 6.8 6.5 6.52 182500 6.52 down up incorrect
CREX.US Creative Realities Inc 20220518 0 0.75 0.75 0.65 0.69 135300 0.69 down up incorrect
CREXW.US Creative Realities Inc. WT EXP 110922 20220518 0 0.0995 0.0999 0.0995 0.0999 580 0.0999 up up correct
CRIS.US Curis Inc 20220518 0 0.86 0.87 0.77 0.78 1681200 0.78 down down correct
CRKN.US Crown ElectroKinetics Corp 20220518 0 0.91 1 0.91 0.975 8100 0.975 up up correct
CRMD.US CorMedix Inc 20220518 0 3.8 3.89 3.57 3.6 361000 3.6 down up incorrect
CRMT.US America's Car 20220518 0 83.83 83.83 79.43 80.85 91600 80.85 down down correct
CRNC.US Cerence Inc 20220518 0 29.65 30.745 28.97 29.8 903000 29.8 up up correct
CRNT.US Ceragon Networks Ltd 20220518 0 1.79 1.79 1.67 1.7 263900 1.7 down down correct
CRNX.US Crinetics Pharmaceuticals Inc 20220518 0 20.48 20.95 19.095 19.91 375000 19.91 down down correct
CRON.US Cronos Group Inc 20220518 0 3.52 3.535 3.315 3.32 1256600 3.32 down down correct
CROX.US Crocs Inc 20220518 0 56.32 59.37 54.35 55.24 2242900 55.24 down down correct
CRSP.US CRISPR Therapeutics AG 20220518 0 53.01 56.27 52.85 54.76 1291700 54.76 up up correct
CRSR.US Corsair Gaming Inc 20220518 0 15.72 15.925 15.08 15.25 524100 15.25 down down correct
CRTD.US Creatd Inc 20220518 0 0.746 0.76 0.712 0.712 84700 0.712 down up incorrect
CRTDW.US Creatd Inc 20220518 0 0.3499 0.3499 0.3499 0.3499 100 0.3499
CRTO.US Criteo S.A 20220518 0 25.79 26.45 25.39 25.49 344900 25.49 down down correct
CRTX.US Cortexyme Inc 20220518 0 3.16 3.5 3.155 3.27 379800 3.27 up up correct
CRUS.US Cirrus Logic Inc 20220518 0 80.7 82.03 79.67 79.86 397500 79.86 down down correct
CRVL.US CorVel Corporation 20220518 0 154.11 154.77 149.33 149.61 52000 149.61 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220518 0 1.08 1.09 1.03 1.06 162100 1.06 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20220518 0 144.18 148.42 136.36 138.5 5895100 138.5 down down correct
CRWS.US Crown Crafts Inc 20220518 0 6.11 6.15 5.96 5.97 19800 5.97 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220518 0 0.471 0.48 0.41 0.424 5981100 0.424 down down correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220518 0 0.0906 0.091 0.07 0.07 196125 0.07 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220518 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220518 0 9.9 9.9 9.9 9.9 0 9.9
CRZNW.US Corazon Capital V838 Monoceros Corp 20220518 0 0.185 0.185 0.185 0.185 100 0.185
CSBR.US Champions Oncology Inc 20220518 0 7.32 7.54 7.31 7.31 3028 7.31 down down correct
CSCO.US Cisco Systems Inc 20220518 0 50.47 50.47 48.21 48.36 40672700 48.36 down down correct
CSCW.US Color Star Technology Co. Ltd 20220518 0 0.14 0.16 0.14 0.14 10449100 0.14
CSGP.US CoStar Group Inc 20220518 0 56.91 58.04 55.11 55.39 2143800 55.39 down down correct
CSGS.US CSG Systems International Inc 20220518 0 58.52 58.97 57.51 57.9 211200 57.9 down down correct
CSII.US Cardiovascular Systems Inc 20220518 0 15.39 15.73 14.95 15.09 292500 15.09 down down correct
CSIQ.US Canadian Solar Inc 20220518 0 26.16 28 26.07 27.26 972500 27.26 up up correct
CSPI.US CSP Inc 20220518 0 7.78 7.82 7.58 7.82 9000 7.82 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220518 0 14.18 14.3 13.76 13.89 391200 13.89 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220518 0 6.27 7.33 6.18 7.28 260100 7.28 up up correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220518 0 24.052 24.5 24.01 24.46 24600 24.46 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220518 0 24.776 25 24.6 24.6 4000 24.6 down down correct
CSTE.US Caesarstone Ltd 20220518 0 8.99 9.06 8.52 8.55 182400 8.55 down down correct
CSTL.US Castle Biosciences Inc 20220518 0 19.48 20.09 18.37 18.54 200000 18.54 down down correct
CSTR.US Capstar Financial Holdings Inc 20220518 0 19.84 20.21 19.78 19.84 50800 19.84
CSWC.US Capital Southwest Corporation 20220518 0 23.28 23.39 22.66 22.74 139400 22.74 down down correct
CSWI.US CSW Industrials Inc 20220518 0 105.86 107.81 102.97 104.83 53700 104.83 down up incorrect
CSX.US CSX Corporation 20220518 0 33.69 33.78 32.21 32.32 20443900 32.32 down down correct
CTAQ.US Carney Technology Acquisition Corp. II 20220518 0 9.81 9.83 9.81 9.83 2300 9.83 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220518 0 9.85 9.85 9.85 9.85 0 9.85
CTAQW.US Carney Technology Acquisition Corp. II 20220518 0 0.179 0.179 0.179 0.179 500 0.179
CTAS.US Cintas Corporation 20220518 0 376.95 377.44 356.71 358.26 656600 358.26 down down correct
CTBI.US Community Trust Bancorp Inc 20220518 0 40.81 40.81 40.07 40.49 37700 40.49 down down correct
CTG.US Computer Task Group Incorporated 20220518 0 8.86 8.86 8.36 8.6 12400 8.6 down up incorrect
CTHR.US Charles & Colvard Ltd 20220518 0 1.45 1.46 1.4 1.4 8100 1.4 down down correct
CTIB.US Yunhong CTI Ltd 20220518 0 0.86 0.9 0.82 0.85 37800 0.85 down down correct
CTIC.US CTI BioPharma Corp 20220518 0 4.53 4.63 4.23 4.43 2726600 4.43 down down correct
CTKB.US Cytek Biosciences Inc. Common Stock 20220518 0 9.82 10.104 9.38 9.65 1406200 9.65 down up incorrect
CTLP.US Cantaloupe Inc 20220518 0 4.57 4.61 4.47 4.55 236700 4.55 down up incorrect
CTMX.US CytomX Therapeutics Inc 20220518 0 1.82 1.825 1.68 1.69 921400 1.69 down down correct
CTRE.US CareTrust REIT Inc 20220518 0 17.55 17.67 17.3 17.4 710622 17.4 down down correct
CTRM.US Castor Maritime Inc 20220518 0 2.04 2.12 1.92 1.97 1513900 1.97 down down correct
CTRN.US Citi Trends Inc 20220518 0 28.88 29.61 27.42 28.55 1069400 28.55 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20220518 0 74.22 74.66 70.13 70.23 4770100 69.96 down up incorrect
CTSO.US Cytosorbents Corporation 20220518 0 2.1 2.277 2.09 2.23 238100 2.23 up up correct
CTXR.US Citius Pharmaceuticals Inc 20220518 0 0.94 0.948 0.89 0.902 790000 0.902 down down correct
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220518 0 0.15 0.16 0.15 0.16 7967 0.16 up up correct
CTXS.US Citrix Systems Inc 20220518 0 100.55 100.62 99.55 99.68 841800 99.68 down up incorrect
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220518 0 5.1 5.13 4.83 4.86 58900 4.5998 down down correct
CUE.US Cue Biopharma Inc 20220518 0 3.62 3.65 3.36 3.41 234900 3.41 down down correct
CUEN.US Cuentas Inc 20220518 0 0.7 0.74 0.68 0.69 34200 0.69 down down correct
CUENW.US Cuentas Inc 20220518 0 0.2435 0.2435 0.2435 0.2435 45 0.2435
CULL.US Cullman Bancorp Inc. Common Stock 20220518 0 10.94 11.05 10.94 11.05 2800 11.05 up up correct
CURI.US CuriosityStream Inc 20220518 0 1.78 1.85 1.66 1.68 472200 1.68 down down correct
CUTR.US Cutera Inc 20220518 0 51.66 53.09 50.77 52.02 323300 52.02 up up correct
CVAC.US CureVac N.V 20220518 0 17.51 18.24 17.215 18.01 614000 18.01 up up correct
CVBF.US CVB Financial Corp 20220518 0 24.03 24.25 23.79 23.91 1374900 23.91 down down correct
CVCO.US Cavco Industries Inc 20220518 0 236.76 236.76 223.22 225.84 51900 225.84 down down correct
CVCY.US Central Valley Community Bancorp 20220518 0 17.53 17.77 16.93 17.05 29300 17.05 down up incorrect
CVET.US Covetrus Inc 20220518 0 17.74 18.005 16.75 17.27 2254700 17.27 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20220518 0 6.88 6.94 6.47 6.5 174300 6.5 down down correct
CVGW.US Calavo Growers Inc 20220518 0 32.5 32.78 31.69 32.07 125900 32.07 down down correct
CVLG.US Covenant Logistics Group Inc 20220518 0 21.84 21.84 19.74 19.83 62100 19.83 down down correct
CVLT.US Commvault Systems Inc 20220518 0 60.64 61.03 58.19 58.52 245400 58.52 down down correct
CVLY.US Codorus Valley Bancorp Inc 20220518 0 22.06 22.33 22.06 22.11 3600 22.11 up up correct
CVRX.US CVRx Inc. Common Stock 20220518 0 5.22 5.315 4.98 5.05 61800 5.05 down down correct
CVV.US CVD Equipment Corporation 20220518 0 4.36 4.36 4.08 4.2 13000 4.2 down down correct
CWBC.US Community West Bancshares 20220518 0 13.47 13.8 13.47 13.67 1900 13.67 up up correct
CWBR.US CohBar Inc 20220518 0 0.2 0.21 0.19 0.191 352400 0.191 down down correct
CWCO.US Consolidated Water Co. Ltd 20220518 0 11.75 12.38 11.55 12.02 277600 12.02 up up correct
CWST.US Casella Waste Systems Inc 20220518 0 69.95 71.3 68.18 68.46 162300 68.46 down up incorrect
CXDC.US China XD Plastics Company Limited 20220518 0 0.0038 0.0038 0.0038 0.0038 236 0.0038
CXDO.US Crexendo Inc 20220518 0 3.15 3.19 2.97 3.07 98900 3.07 down down correct
CYAD.US Celyad Oncology SA 20220518 0 1.7 1.7 1.55 1.55 1500 1.55 down down correct
CYAN.US Cyanotech Corporation 20220518 0 2.81 2.98 2.8 2.83 2400 2.83 up up correct
CYBE.US CyberOptics Corporation 20220518 0 44.02 45.38 42.62 43.2 35100 43.2 down down correct
CYBR.US CyberArk Software Ltd 20220518 0 128.34 129.81 123.62 125.44 319700 125.44 down down correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220518 0 1.43 1.47 1.34 1.35 51800 1.35 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20220518 0 6.48 6.48 6.48 6.48 0 6.48
CYCN.US Cyclerion Therapeutics Inc 20220518 0 0.59 0.59 0.554 0.56 82600 0.56 down up incorrect
CYPS.US Cyclo3pss Corporation 20220518 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220518 0 2.09 2.24 2.01 2.03 286600 2.03 down down correct
CYRX.US Cryoport Inc 20220518 0 24.7 25.23 22.49 23.02 372000 23.02 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220518 0 1.87 1.91 1.75 1.77 326300 1.77 down down correct
CYTH.US Cyclo Therapeutics Inc 20220518 0 2.14 2.1799 2.14 2.14 9149 2.14
CYTHW.US Cyclo Therapeutics Inc 20220518 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220518 0 41.02 42.16 38.45 38.65 1189100 38.65 down down correct
CYTO.US Auris Medical Holding Ltd 20220518 0 0.8 0.85 0.74 0.81 256200 0.81 up down incorrect
CYXT.US Cyxtera Technologies Inc 20220518 0 12.54 12.92 12.54 12.75 408300 12.75 up up correct
CZNC.US Citizens & Northern Corporation 20220518 0 24.29 24.54 23.95 24.05 33300 24.05 down down correct
CZR.US Caesars Entertainment Inc 20220518 0 50.7 50.95 47.08 47.95 4186366 47.95 down up incorrect
CZWI.US Citizens Community Bancorp Inc 20220518 0 12.96 12.96 12.94 12.94 800 12.94 down down correct
DADA.US Dada Nexus Limited 20220518 0 6.57 7.28 6.47 6.63 2167500 6.63 up up correct
DAKT.US Daktronics Inc 20220518 0 3.33 3.37 3.25 3.28 298600 3.28 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20220518 0 6.75 6.75 6.54 6.54 4200 6.54 down up incorrect
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220518 0 9.65 9.65 9.61 9.65 50300 9.65
DARE.US Daré Bioscience Inc 20220518 0 1.11 1.15 1.06 1.06 581900 1.06 down down correct
DATS.US DatChat Inc. Common Stock 20220518 0 1.34 1.34 1.26 1.27 172900 1.27 down down correct
DATSW.US DatChat Inc. Series A Warrant 20220518 0 0.354 0.354 0.354 0.354 300 0.354
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220518 0 8.36 8.5 7.4 7.58 248300 7.58 down down correct
DBGI.US Digital Brands Group Inc 20220518 0 0.22 0.234 0.22 0.227 6838600 0.227 up up correct
DBGIW.US Digital Brands Group Inc 20220518 0 0.13 0.13 0.13 0.13 169 0.13
DBTX.US Decibel Therapeutics Inc 20220518 0 2.51 2.53 2.17 2.24 39600 2.24 down down correct
DBVT.US DBV Technologies S.A 20220518 0 1.37 1.37 1.31 1.33 68200 1.33 down up incorrect
DBX.US Dropbox Inc 20220518 0 20.27 20.555 19.665 19.81 3374300 19.81 down down correct
DCBO.US Docebo Inc 20220518 0 32.38 33.43 31.87 32.71 81000 32.71 up up correct
DCGO.US DocGo Inc 20220518 0 5.79 6.11 5.61 5.64 476200 5.64 down up incorrect
DCGOW.US DocGo Inc 20220518 0 1.266 1.4 1.132 1.39 9700 1.39 up up correct
DCOM.US Dime Community Bancshares Inc 20220518 0 29.8 29.86 28.84 29.3 289400 29.3 down down correct
DCOMP.US Dime Community Bancshares Inc 20220518 0 21.24 21.75 21.04 21.25 6300 21.25 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20220518 0 11 11.215 10.71 10.91 1272500 10.91 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220518 0 9.88 9.88 9.87 9.87 29000 9.87 down down correct
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220518 0 10.135 10.135 10.135 10.135 0 10.135
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220518 0 0.3751 0.3751 0.3751 0.3751 400 0.3751
DCT.US Duck Creek Technologies Inc 20220518 0 16.97 17.31 16.76 17.15 633644 17.15 up up correct
DCTH.US Delcath Systems Inc 20220518 0 4.4001 4.58 4.4001 4.5 11587 4.5 up down incorrect
DDOG.US Datadog Inc 20220518 0 94.13 95.05 84.69 88.07 9012000 88.07 down up incorrect
DENN.US Denny's Corporation 20220518 0 10.05 10.13 9.78 9.87 841300 9.87 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220518 0 7.7 8.12 7.43 7.44 8200 7.44 down down correct
DFH.US Dream Finders Homes Inc 20220518 0 17.41 17.65 16.67 16.81 247700 16.81 down down correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220518 0 1.48 1.55 1.3 1.47 45900 1.47 down down correct
DGICA.US Donegal Group Inc 20220518 0 15.58 15.59 15.47 15.55 59700 15.55 down down correct
DGICB.US Donegal Group Inc 20220518 0 15.6 15.6 15.6 15.6 400 15.6
DGII.US Digi International Inc 20220518 0 21.91 22.16 21.43 21.81 221000 21.81 down down correct
DGLY.US Digital Ally Inc 20220518 0 1.02 1.05 0.95 0.98 309700 0.98 down down correct
DGNU.US Dragoneer Growth Opportunities Corp. III 20220518 0 9.73 9.73 9.73 9.73 109 9.73
DH.US Definitive Healthcare Corp. Class A Common Stock 20220518 0 16.4 16.6 15.49 15.71 699100 15.71 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20220518 0 10.19 10.19 10.19 10.19 0 10.19
DHBC.US DHB Capital Corp 20220518 0 9.79 9.79 9.76 9.77 1100 9.77 down down correct
DHBCU.US DHB Capital Corp 20220518 0 9.81 9.84 9.81 9.84 1900 9.84 up down incorrect
DHBCW.US DHB Capital Corp 20220518 0 0.1701 0.1999 0.1701 0.1999 1904 0.1999 up down incorrect
DHC.US Diversified Healthcare Trust 20220518 0 2.29 2.34 2.21 2.23 1747300 2.23 down down correct
DHCA.US DHC Acquisition Corp 20220518 0 9.76 9.76 9.76 9.76 90 9.76
DHCAU.US DHC Acquisition Corp 20220518 0 9.8 9.8 9.8 9.8 0 9.8
DHCNI.US DHCNI 20220518 0 17.12 17.12 16.8 16.87 15700 16.87 down down correct
DHCNL.US Diversified Healthcare Trust 20220518 0 18.35 18.35 17.9247 17.99 14617 17.99 down down correct
DHHC.US DiamondHead Holdings Corp 20220518 0 9.78 9.78 9.78 9.78 1000 9.78
DHHCU.US DiamondHead Holdings Corp 20220518 0 9.81 9.81 9.81 9.81 200 9.81
DHHCW.US DiamondHead Holdings Corp 20220518 0 0.134 0.17 0.134 0.1601 5604 0.1601 up up correct
DHIL.US Diamond Hill Investment Group Inc 20220518 0 176.57 176.57 172.55 174.49 5800 174.49 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20220518 0 5.34 5.46 4.77 5.06 328700 5.06 down down correct
DICE.US Dice Molecules Holdings LLC 20220518 0 17.26 18.12 17.26 18 355400 18 up up correct
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220518 0 9.8 9.8 9.8 9.8 400 9.8
DILAU.US DILA Capital Acquisition Corp. Unit 20220518 0 10 10.01 10 10 7700 10
DILAW.US DILA Capital Acquisition Corp. Warrant 20220518 0 0.235 0.235 0.234 0.234 700 0.234 down down correct
DIOD.US Diodes Incorporated 20220518 0 75.58 77.53 72.64 73.44 351200 73.44 down down correct
DISA.US Disruptive Acquisition Corporation I 20220518 0 9.77 9.77 9.77 9.77 800 9.77
DISAU.US Disruptive Acquisition Corporation I 20220518 0 9.9 9.9 9.9 9.9 0 9.9
DISAW.US Disruptive Acquisition Corporation I 20220518 0 0.1201 0.1201 0.1201 0.1201 2000 0.1201
DISH.US DISH Network Corporation 20220518 0 21.12 21.53 20.73 20.89 4940000 20.89 down down correct
DJCO.US Daily Journal Corporation 20220518 0 248 248 247.23 247.65 3200 247.65 down up incorrect
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220518 0 10.21 10.21 10.21 10.21 600 10.21
DKDCU.US Data Knights Acquisition Corp 20220518 0 10.29 10.29 10.29 10.29 0 10.29
DKNG.US DraftKings Inc 20220518 0 13.47 14.65 13.31 13.86 28695300 13.86 up up correct
DLCA.US Deep Lake Capital Acquisition Corp 20220518 0 9.8 9.8 9.8 9.8 8 9.8
DLCAU.US Deep Lake Capital Acquisition Corp 20220518 0 9.85 9.85 9.85 9.85 600 9.85
DLCAW.US Deep Lake Capital Acquisition Corp 20220518 0 0.1185 0.1258 0.1185 0.1258 12700 0.1258 up up correct
DLHC.US DLH Holdings Corp 20220518 0 16.49 16.76 16.22 16.22 14300 16.22 down down correct
DLO.US DLocal Limited Class A Common Shares 20220518 0 21.49 25.64 21.07 22.2 10502800 22.2 up up correct
DLPN.US Dolphin Entertainment Inc 20220518 0 3.63 3.69 3.54 3.57 22600 3.57 down down correct
DLTH.US Duluth Holdings Inc 20220518 0 12.1 12.1 11.59 11.77 64800 11.77 down down correct
DLTR.US Dollar Tree Inc 20220518 0 144.77 144.77 128.02 133.8 9213300 133.8 down down correct
DMAC.US DiaMedica Therapeutics Inc 20220518 0 2.5 2.53 2.25 2.3 129000 2.3 down down correct
DMLP.US Dorchester Minerals L.P 20220518 0 28.65 28.82 27.37 27.81 90100 27.81 down down correct
DMRC.US Digimarc Corporation 20220518 0 17.7 17.86 16.71 16.93 166800 16.93 down down correct
DMTK.US DermTech Inc 20220518 0 7.03 7.102 6.52 6.66 1110500 6.66 down down correct
DMYS.US UN 20220518 0 9.94 9.94 9.94 9.94 0 9.94
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220518 0 9.85 9.85 9.85 9.85 200 9.85
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220518 0 9.678 9.678 9.67 9.67 48100 9.67 down up incorrect
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220518 0 9.84 9.85 9.84 9.85 10400 9.85 up up correct
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220518 0 9.69 9.7 9.66 9.69 396400 9.69
DNAY.US Codex DNA Inc. Common Stock 20220518 0 4.35 4.42 4.11 4.32 78100 4.32 down down correct
DNLI.US Denali Therapeutics Inc 20220518 0 24.08 24.89 22.95 23.19 597900 23.19 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220518 0 14.35 14.5 13.97 14.09 653800 14.09 down down correct
DOCU.US DocuSign Inc 20220518 0 73.88 76.12 71.91 72.76 2963200 72.76 down down correct
DOGZ.US Dogness (International) Corporation 20220518 0 4.18 4.28 4.18 4.23 246800 4.23 up up correct
DOMO.US Domo Inc 20220518 0 32.21 32.97 29.94 30.51 283200 30.51 down down correct
DOOO.US BRP Inc 20220518 0 78.16 78.26 71.72 72.59 126800 72.59 down up incorrect
DORM.US Dorman Products Inc 20220518 0 100.75 101.62 97.55 98.13 145800 98.13 down down correct
DOX.US Amdocs Limited 20220518 0 84.67 85 83.06 83.45 691700 83.45 down down correct
DOYU.US DouYu International Holdings Limited 20220518 0 1.48 1.57 1.36 1.39 1273600 1.39 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220518 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220518 0 1.1 1.135 1.03 1.07 68900 1.07 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220518 0 9.89 9.89 9.89 9.89 400 9.89
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220518 0 9.96 9.96 9.96 9.96 200 9.96
DRIO.US DarioHealth Corp 20220518 0 7.05 7.25 6.37 6.45 439900 6.45 down down correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220518 0 0.83 0.84 0.63 0.74 43400 0.74 down up incorrect
DRRX.US DURECT Corporation 20220518 0 0.41 0.44 0.4 0.41 577000 0.41
DRTT.US DIRTT Environmental Solutions Ltd 20220518 0 0.95 0.985 0.92 0.933 40900 0.933 down down correct
DRVN.US Driven Brands Holdings Inc 20220518 0 27.07 27.49 25.43 25.55 682948 25.55 down down correct
DSAC.US Duddell Street Acquisition Corp 20220518 0 9.93 9.93 9.93 9.93 1300 9.93
DSACU.US Duddell Street Acquisition Corp 20220518 0 10.31 10.31 10.31 10.31 0 10.31
DSACW.US Duddell Street Acquisition Corp 20220518 0 0.646 0.86 0.646 0.86 3042 0.86 up up correct
DSEY.US Diversey Holdings Ltd 20220518 0 9.22 9.44 9.01 9.06 1915300 9.06 down down correct
DSGN.US Design Therapeutics Inc 20220518 0 11.89 12.23 10.95 11.01 112400 11.01 down down correct
DSGX.US The Descartes Systems Group Inc 20220518 0 59.93 60.72 59 59.49 100900 59.49 down down correct
DSKE.US Daseke Inc 20220518 0 8.02 8.2 7.3 7.42 594400 7.42 down down correct
DSP.US Viant Technology Inc 20220518 0 5.61 5.87 5.56 5.64 97786 5.64 up down incorrect
DSWL.US Deswell Industries Inc 20220518 0 3.28 3.42 3.28 3.42 1000 3.42 up up correct
DTEA.US DAVIDsTEA Inc 20220518 0 2.009 2.02 1.98 1.99 9900 1.99 down up incorrect
DTIL.US Precision BioSciences Inc 20220518 0 1.82 1.95 1.76 1.78 606600 1.78 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220518 0 9.76 9.76 9.76 9.76 47 9.76
DTOCU.US Digital Transformation Opportunities Corp 20220518 0 9.78 9.78 9.78 9.78 6500 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220518 0 0.17 0.2366 0.1541 0.2366 125801 0.2366 up up correct
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220518 0 10.02 10.03 10.02 10.02 101200 10.02
DTRTU.US DTRT Health Acquisition Corp Unit 20220518 0 10.06 10.06 10.05 10.05 21500 10.05 down down correct
DTRTW.US DTRT Health Acquisition Corp. Warrant 20220518 0 0.1699 0.1715 0.1102 0.1102 300 0.1102 down up incorrect
DTSS.US Datasea Inc 20220518 0 1.86 1.86 1.365 1.43 339200 1.43 down down correct
DTST.US Data Storage Corporation 20220518 0 3.15 3.15 2.76 3.04 756700 3.04 down down correct
DTSTW.US Data Storage Corporation 20220518 0 0.28 0.3 0.2301 0.3 6120 0.3 up up correct
DUNE.US Dune Acquisition Corporation 20220518 0 9.96 9.96 9.96 9.96 114 9.96
DUNEU.US Dune Acquisition Corporation 20220518 0 9.96 9.96 9.96 9.96 0 9.96
DUNEW.US Dune Acquisition Corporation 20220518 0 0.04 0.04 0.0399 0.0399 1500 0.0399 down down correct
DUO.US Fangdd Network Group Ltd 20220518 0 0.24 0.243 0.212 0.223 813800 0.223 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20220518 0 80.02 81.6 76.25 79.37 564200 79.37 down down correct
DUOT.US Duos Technologies Group Inc 20220518 0 3.47 3.47 3.36 3.36 1700 3.36 down up incorrect
DVAX.US Dynavax Technologies Corporation 20220518 0 9.4 9.66 9.27 9.62 4536400 9.62 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220518 0 45.7 46 44.1 44.67 982900 44.67 down down correct
DWACU.US Digital World Acquisition Corp. Units 20220518 0 53 53 51.5 51.5 900 51.5 down down correct
DWACW.US Digital World Acquisition Corp. Warrants 20220518 0 14.06 14.1 13.5 13.67 105912 13.67 down down correct
DWSN.US Dawson Geophysical Company 20220518 0 1.63 1.64 1.6 1.61 30000 1.61 down down correct
DXCM.US DexCom Inc 20220518 0 327.06 329.1 306.89 308.49 1034900 308.49 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20220518 0 4.67 4.67 4.01 4.05 1352400 4.05 down down correct
DXPE.US DXP Enterprises Inc 20220518 0 29.81 30.67 29.27 29.8 145900 29.8 down up incorrect
DXYN.US The Dixie Group Inc 20220518 0 1.82 1.92 1.81 1.82 85300 1.82
DYAI.US Dyadic International Inc 20220518 0 2.28 2.3 2.12 2.13 46700 2.13 down down correct
DYN.US Dyne Therapeutics Inc 20220518 0 5.98 6 5.4701 5.59 127991 5.59 down down correct
DYNS.US Dynamics Special Purpose Corp 20220518 0 9.94 9.94 9.91 9.92 65500 9.92 down up incorrect
DYNT.US Dynatronics Corporation 20220518 0 0.65 0.67 0.64 0.66 12000 0.66 up up correct
DZSI.US DZS Inc 20220518 0 15.12 15.19 14.58 14.68 129400 14.68 down down correct
EA.US Electronic Arts Inc 20220518 0 126.9 130.11 126.56 128.97 4177100 128.97 up up correct
EACPU.US Edify Acquisition Corp 20220518 0 9.82 9.82 9.82 9.82 2700 9.82
EACPW.US Edify Acquisition Corp 20220518 0 0.08 0.1499 0.08 0.1345 2963 0.1345 up up correct
EAR.US Eargo Inc 20220518 0 1.49 1.53 1.35 1.35 450500 1.35 down down correct
EAST.US Eastside Distilling Inc 20220518 0 0.707 0.765 0.69 0.7 31100 0.7 down down correct
EBAC.US European Biotech Acquisition Corp 20220518 0 9.75 9.75 9.75 9.75 0 9.75
EBACU.US European Biotech Acquisition Corp 20220518 0 9.84 9.84 9.84 9.84 0 9.84
EBAY.US eBay Inc 20220518 0 46.1 46.78 44.65 44.94 5883294 44.94 down down correct
EBAYL.US eBay Inc. NT 56 20220518 0 25.14 25.14 25.14 25.14 0 25.14
EBC.US Eastern Bankshares Inc 20220518 0 18.91 19.02 18.46 18.56 640100 18.56 down up incorrect
EBET.US Esports Technologies Inc 20220518 0 2.92 3.06 2.82 2.9 95500 2.9 down down correct
EBIX.US Ebix Inc 20220518 0 31.73 33.42 30.34 30.87 400800 30.87 down down correct
EBMT.US Eagle Bancorp Montana Inc 20220518 0 19.36 19.61 19.06 19.58 13600 19.58 up up correct
EBON.US Ebang International Holdings Inc 20220518 0 0.735 0.802 0.731 0.732 505900 0.732 down down correct
EBTC.US Enterprise Bancorp Inc 20220518 0 34.34 34.34 32.64 32.64 8300 32.64 down down correct
ECOR.US electroCore Inc 20220518 0 0.41 0.41 0.377 0.398 184400 0.398 down up incorrect
ECPG.US Encore Capital Group Inc 20220518 0 58.17 58.32 56.7 56.89 294200 56.89 down down correct
EDAP.US EDAP TMS S.A 20220518 0 7 7.25 6.97 7.25 102400 7.25 up up correct
EDIT.US Editas Medicine Inc 20220518 0 11.25 11.48 10.52 10.72 1442100 10.72 down up incorrect
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220518 0 9.825 9.825 9.825 9.825 0 9.825
EDNCU.US Endurance Acquisition Corp Unit 20220518 0 9.88 9.88 9.88 9.88 0 9.88
EDRY.US EuroDry Ltd 20220518 0 34.82 35.95 32.6 33.21 58300 33.21 down down correct
EDSA.US Edesa Biotech Inc 20220518 0 1.96 1.96 1.87 1.91 39800 1.91 down down correct
EDTK.US Skillful Craftsman Education Technology Limited 20220518 0 1.25 1.35 1.24 1.33 116400 1.33 up down incorrect
EDUC.US Educational Development Corporation 20220518 0 5.04 5.04 4.92 4.95 8100 4.95 down down correct
EEFT.US Euronet Worldwide Inc 20220518 0 114.34 117.09 112.18 113.28 241500 113.28 down down correct
EEIQ.US Elite Education Group International Limited 20220518 0 2.07 2.07 1.87 2.008 10400 2.008 down down correct
EFOI.US Energy Focus Inc 20220518 0 0.8999 0.947 0.84 0.84 25821 0.84 down down correct
EFSC.US Enterprise Financial Services Corp 20220518 0 43.44 43.77 42.61 43.43 135800 43.43 down down correct
EFTR.US Effector Therapeutics Inc 20220518 0 1.71 1.97 1.699 1.7 32100 1.7 down down correct
EGAN.US eGain Corporation 20220518 0 9.4 9.45 9.27 9.32 48600 9.32 down down correct
EGBN.US Eagle Bancorp Inc 20220518 0 49.7 50.09 49.16 49.44 202900 49.44 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220518 0 64.99 68.71 63.72 65.12 377600 65.12 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220518 0 2.41 2.48 2.2 2.34 1175992 2.34 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220518 0 46.2 46.39 45.06 45.68 174300 45.68 down down correct
EH.US EHang Holdings Limited 20220518 0 7.93 8.17 7.81 8.09 324400 8.09 up up correct
EHTH.US eHealth Inc 20220518 0 11.05 11.37 10.32 10.49 515400 10.49 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220518 0 6.83 7.045 6.49 6.55 397200 6.55 down down correct
EIOAX.US EIOAX 20220518 0 9.09 9.09 9.09 9.09 0 9.09
EIOMX.US EIOMX 20220518 0 8.98 8.98 8.98 8.98 0 8.98
EJFA.US EJF Acquisition Corp 20220518 0 9.889 9.89 9.86 9.87 20700 9.87 down down correct
EJFAU.US EJF Acquisition Corp 20220518 0 9.9 9.9 9.9 9.9 0 9.9
EJFAW.US EJF Acquisition Corp 20220518 0 0.41 0.4239 0.4001 0.4001 6270 0.4001 down down correct
EJH.US E 20220518 0 0.401 0.41 0.393 0.4 381500 0.4 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220518 0 1.83 1.83 1.76 1.76 45000 1.76 down down correct
ELDN.US Eledon Pharmaceuticals Inc 20220518 0 2.981 3.128 2.79 3.04 46100 3.04 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220518 0 3.292 3.445 3.09 3.34 29600 3.34 up up correct
ELMS.US Forum Merger III Corp 20220518 0 0.871 0.94 0.762 0.775 444500 0.775 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220518 0 0.1099 0.1099 0.0968 0.1021 11201 0.1021 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220518 0 0.2983 0.3152 0.2829 0.2935 151300 0.2935 down up incorrect
ELSE.US Electro 20220518 0 4.9 4.99 4.77 4.77 10700 4.77 down down correct
ELTK.US Eltek Ltd 20220518 0 4.2 4.34 4.05 4.12 117700 4.12 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220518 0 3.87 4.04 3.41 3.63 66600 3.63 down down correct
ELYS.US Elys Game Technology Corp 20220518 0 1.26 1.29 1.15 1.18 98200 1.18 down down correct
EM.US Smart Share Global Limited 20220518 0 1.26 1.26 1.05 1.09 19359 1.09 down down correct
EMBK.US Embark Technology Inc. Common Stock 20220518 0 1.56 1.81 1.48 1.68 7180300 1.68 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220518 0 0.31 0.38 0.29 0.3788 34062 0.3788 up up correct
EMCF.US Emclaire Financial Corp 20220518 0 34.74 35.31 34.22 34.22 2000 34.22 down down correct
EMKR.US EMCORE Corporation 20220518 0 3.16 3.21 3.1 3.11 236200 3.11 down down correct
EML.US The Eastern Company 20220518 0 20.2 20.74 20.2 20.21 2400 20.21 up up correct
ENCPU.US Energem Corp Unit 20220518 0 10.11 10.11 10.11 10.11 0 10.11
ENDP.US Endo International plc 20220518 0 1.13 1.14 0.36 0.62 55149900 0.62 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220518 0 10.0099 10.0599 9.96 10.0599 77207 10.0599 up down incorrect
ENG.US ENGlobal Corporation 20220518 0 1.11 1.18 1.06 1.06 149000 1.06 down down correct
ENJY.US Enjoy Technology Inc 20220518 0 0.365 0.371 0.324 0.324 1158700 0.324 down down correct
ENJYW.US Enjoy Technology Inc 20220518 0 0.07 0.07 0.051 0.053 17900 0.053 down down correct
ENLV.US Enlivex Therapeutics Ltd 20220518 0 3.92 4.1 3.77 3.96 32300 3.96 up up correct
ENOB.US Enochian Biosciences Inc 20220518 0 6.16 6.26 5.86 5.91 147300 5.91 down down correct
ENPH.US Enphase Energy Inc 20220518 0 155.01 166.15 154.2 156.17 2077300 156.17 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220518 0 0.575 0.575 0.553 0.554 836700 0.554 down up incorrect
ENSG.US The Ensign Group Inc 20220518 0 80.72 81.22 78.4 79.12 249900 79.12 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220518 0 47.73 49.35 44.85 45.97 357000 45.97 down down correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220518 0 10.03 10.03 10.03 10.03 400 10.03
ENTG.US Entegris Inc 20220518 0 110.39 112.51 104.92 105.3 1127500 105.3 down up incorrect
ENTX.US Entera Bio Ltd 20220518 0 2.18 2.397 2.15 2.38 32500 2.38 up up correct
ENVB.US Enveric Biosciences Inc 20220518 0 0.214 0.22 0.191 0.199 899500 0.199 down down correct
ENVX.US Enovix Corporation 20220518 0 9.1 10.25 8.98 9.18 4649900 9.18 up up correct
EOLS.US Evolus Inc 20220518 0 13.62 14 12.15 12.33 697500 12.33 down down correct
EOSE.US Eos Energy Enterprises Inc 20220518 0 1.742 1.83 1.41 1.42 8813900 1.42 down down correct
EOSEW.US Eos Energy Enterprises Inc 20220518 0 0.649 0.649 0.48 0.48 3600 0.48 down down correct
EPHY.US Epiphany Technology Acquisition Corp 20220518 0 9.79 9.81 9.79 9.81 8800 9.81 up up correct
EPHYU.US Epiphany Technology Acquisition Corp 20220518 0 9.83 9.841 9.83 9.83 800 9.83
EPHYW.US Epiphany Technology Acquisition Corp 20220518 0 0.15 0.165 0.15 0.165 7378 0.165 up up correct
EPIX.US ESSA Pharma Inc 20220518 0 5.68 5.85 5.53 5.69 141600 5.69 up up correct
EPSN.US Epsilon Energy Ltd 20220518 0 7.02 7.11 6.8 6.91 193600 6.91 down down correct
EPZM.US Epizyme Inc 20220518 0 0.57 0.6 0.52 0.54 2317300 0.54 down down correct
EQ.US Equillium Inc 20220518 0 2.45 2.71 2.45 2.63 23000 2.63 up up correct
EQBK.US Equity Bancshares Inc 20220518 0 31.2 31.43 30.64 30.84 33700 30.84 down up incorrect
EQIX.US Equinix Inc. (REIT) 20220518 0 644.09 645.53 633.37 637.44 461400 637.44 down down correct
EQOS.US Diginex Limited 20220518 0 1.31 1.33 1.24 1.27 109000 1.27 down down correct
ERAS.US Erasca Inc. Common Stock 20220518 0 6 6.09 5.52 5.57 419200 5.57 down down correct
ERES.US East Resources Acquisition Company 20220518 0 9.93 9.93 9.93 9.93 2300 9.93
ERESU.US East Resources Acquisition Company 20220518 0 9.96 9.96 9.96 9.96 19 9.96
ERESW.US East Resources Acquisition Company 20220518 0 0.09 0.1026 0.07 0.07 78555 0.07 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220518 0 7.9 7.94 7.72 7.75 7504500 7.75 down down correct
ERIE.US Erie Indemnity Company 20220518 0 165.49 166.42 163.62 163.7 39300 163.7 down down correct
ERII.US Energy Recovery Inc 20220518 0 17.63 18.1 17.49 17.6 334000 17.6 down down correct
ERYP.US ERYTECH Pharma S.A 20220518 0 1.1 1.14 1.095 1.095 48500 1.095 down up incorrect
ESACU.US ESGEN Acquisition Corporation Unit 20220518 0 10.1174 10.1174 10.1174 10.1174 0 10.1174
ESCA.US Escalade Incorporated 20220518 0 13.38 13.38 12.97 13.1 35500 13.1 down down correct
ESEA.US Euroseas Ltd 20220518 0 24.77 26.17 24.02 24.97 111300 24.97 up up correct
ESGR.US Enstar Group Limited 20220518 0 230.95 231.61 223.61 225.29 32200 225.29 down down correct
ESGRO.US Enstar Group Limited 20220518 0 25.16 25.16 24.99 25.02 6100 25.02 down down correct
ESGRP.US Enstar Group Limited 20220518 0 24.73 24.79 24.565 24.61 41500 24.61 down down correct
ESLT.US Elbit Systems Ltd 20220518 0 212.62 212.67 209.17 210.62 15829 210.62 down down correct
ESPR.US Esperion Therapeutics Inc 20220518 0 6.32 6.45 6.03 6.07 1477500 6.07 down down correct
ESQ.US Esquire Financial Holdings Inc 20220518 0 35.34 35.34 33.76 34.38 33300 34.38 down down correct
ESSA.US ESSA Bancorp Inc 20220518 0 15.87 16.48 15.87 16.06 7900 16.06 up up correct
ESSC.US East Stone Acquisition Corporation 20220518 0 10.5 10.5 10.34 10.375 127700 10.375 down down correct
ESSCR.US East Stone Acquisition Corporation 20220518 0 0.27 0.27 0.26 0.26 5125 0.26 down down correct
ESSCU.US East Stone Acquisition Corporation 20220518 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220518 0 0.21 0.2111 0.21 0.2111 9764 0.2111 up up correct
ESTA.US Establishment Labs Holdings Inc 20220518 0 59.33 59.67 57.02 57.38 226200 57.38 down down correct
ET.US PE 20220518 0 23.33 23.67 23.22 23.52 48560 23.52 up up correct
ETAC.US E.Merge Technology Acquisition Corp 20220518 0 9.92 9.94 9.92 9.92 4200 9.92
ETACU.US E.Merge Technology Acquisition Corp 20220518 0 9.93 9.93 9.93 9.93 900 9.93
ETACW.US E.Merge Technology Acquisition Corp 20220518 0 0.0784 0.08 0.0665 0.08 78091 0.08 up up correct
ETNB.US 89bio Inc 20220518 0 2.87 3.18 2.82 2.96 224000 2.96 up up correct
ETON.US Eton Pharmaceuticals Inc 20220518 0 3.21 3.24 3.16 3.17 23100 3.17 down down correct
ETSY.US Etsy Inc 20220518 0 85.05 85.05 77.098 78.84 6025900 78.84 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220518 0 1.75 1.79 1.75 1.75 22200 1.75
EUCR.US Eucrates Biomedical Acquisition Corp 20220518 0 9.88 9.88 9.88 9.88 2000 9.88
EUCRU.US Eucrates Biomedical Acquisition Corp 20220518 0 9.92 9.92 9.92 9.92 0 9.92
EUCRW.US Eucrates Biomedical Acquisition Corp 20220518 0 0.105 0.1186 0.105 0.111 2100 0.111 up down incorrect
EVBG.US Everbridge Inc 20220518 0 37.91 39.16 37.42 38.57 505800 38.57 up up correct
EVCM.US EverCommerce Inc. Common Stock 20220518 0 9.79 9.995 9.48 9.64 112200 9.64 down down correct
EVER.US EverQuote Inc 20220518 0 9.5 9.74 9.14 9.18 211900 9.18 down down correct
EVFM.US Evofem Biosciences Inc 20220518 0 1.18 1.18 1.01 1.03 497600 1.03 down down correct
EVGN.US Evogene Ltd 20220518 0 0.9 0.92 0.85 0.91 149900 0.91 up down incorrect
EVGO.US EVgo Inc. Class A Common Stock 20220518 0 8.95 9.349 8.76 9 1558400 9 up up correct
EVGOW.US EVgo Equity Warrants 20220518 0 2.12 2.12 1.95 1.99 43200 1.99 down down correct
EVK.US Ever 20220518 0 1.33 1.35 1.33 1.34 1600 1.34 up up correct
EVLO.US Evelo Biosciences Inc 20220518 0 1.77 1.93 1.72 1.85 360900 1.85 up down incorrect
EVLV.US Newhold Investment Corp 20220518 0 2.4 2.525 2.315 2.38 323100 2.38 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220518 0 0.25 0.25 0.2329 0.2399 102364 0.2399 down down correct
EVOJ.US Evo Acquisition Corp 20220518 0 9.78 9.805 9.78 9.78 16100 9.78
EVOJU.US Evo Acquisition Corp 20220518 0 9.837 9.837 9.837 9.837 0 9.837
EVOK.US Evoke Pharma Inc 20220518 0 0.32 0.324 0.29 0.3007 160430 3.6084 down down correct
EVOL.US Evolving Systems Inc 20220518 0 1.1 1.19 1.1 1.12 16900 1.12 up up correct
EVOP.US EVO Payments Inc 20220518 0 22.81 23.085 21.85 22.29 238800 22.29 down down correct
EWBC.US East West Bancorp Inc 20220518 0 72.49 73.05 69.65 69.88 866600 69.88 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220518 0 22.96 23.05 20.77 21.58 1373700 21.58 down up incorrect
EWTX.US Edgewise Therapeutics Inc 20220518 0 7.21 7.4 6.97 7.26 576627 7.26 up up correct
EXAI.US Exscientia Limited American Depositary Shares 20220518 0 9.29 10.1 9.28 9.8 120000 9.8 up down incorrect
EXAS.US Exact Sciences Corporation 20220518 0 52.52 54.53 51.9 52 2552900 52 down down correct
EXC.US Exelon Corporation 20220518 0 47.63 47.89 46.95 47.13 6946200 47.13 down down correct
EXEL.US Exelixis Inc 20220518 0 20.46 20.73 19.45 19.49 4493800 19.49 down up incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220518 0 18.14 19.13 17.24 18.51 513900 18.51 up up correct
EXLS.US ExlService Holdings Inc 20220518 0 131.09 132.86 126.17 128.78 262900 128.78 down down correct
EXPD.US Expeditors International of Washington Inc 20220518 0 113.49 113.99 104.16 104.56 1521800 104.56 down up incorrect
EXPE.US Expedia Group Inc 20220518 0 122.92 124.82 119.665 120.15 4452711 120.15 down down correct
EXPI.US eXp World Holdings Inc 20220518 0 13.84 14.3 13.03 13.12 1178900 13.12 down down correct
EXPO.US Exponent Inc 20220518 0 87.1 88.18 85.38 86.02 473800 86.02 down down correct
EXTR.US Extreme Networks Inc 20220518 0 10.08 10.36 9.61 9.81 1461200 9.81 down down correct
EYE.US National Vision Holdings Inc 20220518 0 26.86 28.02 26.13 27.78 1723400 27.78 up down incorrect
EYEN.US Eyenovia Inc 20220518 0 2.03 2.15 2 2.05 136100 2.05 up down incorrect
EYES.US Second Sight Medical Products Inc 20220518 0 1.57 1.76 1.47 1.75 962100 1.75 up up correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220518 0 0.48 0.48 0.48 0.48 158 0.48
EYPT.US EyePoint Pharmaceuticals Inc 20220518 0 10.29 10.35 9.5 9.64 100800 9.64 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20220518 0 0.46 0.5 0.423 0.44 62600 0.44 down up incorrect
EZGO.US EZGO Technologies Ltd 20220518 0 0.85 0.9 0.831 0.871 18500 0.871 up up correct
EZPW.US EZCORP Inc 20220518 0 7.31 7.48 7.24 7.27 361800 7.27 down down correct
FA.US First Advantage Corporation Common Stock 20220518 0 15.23 15.68 14.97 14.98 270000 14.98 down down correct
FAMI.US Farmmi Inc 20220518 0 0.09 0.09 0.08 0.09 25112100 0.09
FANG.US Diamondback Energy Inc 20220518 0 132.1 132.25 126.4 128.36 3284800 128.36 down down correct
FANH.US Fanhua Inc 20220518 0 5.84 6 5.63 6 73400 6 up up correct
FARM.US Farmer Bros. Co 20220518 0 5.5 5.5 5.13 5.28 184100 5.28 down down correct
FARO.US FARO Technologies Inc 20220518 0 32.83 33.73 32 32.19 112700 32.19 down down correct
FAST.US Fastenal Company 20220518 0 52.69 52.78 51.01 51.3 3400800 51.3 down down correct
FAT.US FAT Brands Inc 20220518 0 6.59 6.7 6.36 6.56 5300 6.56 down up incorrect
FATBB.US FAT Brands Inc. Class B Common Stock 20220518 0 5.99 5.99 5.83 5.83 1200 5.83 down down correct
FATBP.US FAT Brands Inc 20220518 0 17.95 18.8 17.78 18.08 81300 18.08 up up correct
FATE.US Fate Therapeutics Inc 20220518 0 22.77 23.51 21.45 21.83 1896800 21.83 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220518 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220518 0 200 201 191.63 192.24 23960000 192.24 down down correct
FBIO.US Fortress Biotech Inc 20220518 0 0.9 0.93 0.85 0.87 555900 0.87 down down correct
FBIOP.US Fortress Biotech Inc 20220518 0 21.27 22.297 21.2 21.38 13000 21.38 up up correct
FBIZ.US First Business Financial Services Inc 20220518 0 33.71 33.97 33.04 33.19 40800 33.19 down down correct
FBMS.US The First Bancshares Inc 20220518 0 30.91 31.23 29.88 30.1 50200 30.1 down down correct
FBNC.US First Bancorp 20220518 0 36.82 38.75 36.24 36.63 205000 36.63 down up incorrect
FBRT.US PE 20220518 0 21.1888 21.2299 20.9 20.9544 9208 20.9544 down down correct
FBRX.US Forte Biosciences Inc 20220518 0 1.17 1.21 1.1 1.12 205500 1.12 down down correct
FCAP.US First Capital Inc 20220518 0 34.5 34.5 33.57 33.57 700 33.57 down down correct
FCBC.US First Community Bankshares Inc 20220518 0 27.32 28.7 27.06 27.43 31700 27.43 up up correct
FCCO.US First Community Corporation 20220518 0 20.22 20.22 18.58 18.86 8000 18.86 down down correct
FCEL.US FuelCell Energy Inc 20220518 0 3.65 3.83 3.5 3.53 18021100 3.53 down down correct
FCFS.US FirstCash Inc 20220518 0 74.29 75.77 73.41 73.77 149100 73.77 down down correct
FCNCA.US First Citizens BancShares Inc 20220518 0 664.78 667.44 655.12 658.49 111900 658.49 down down correct
FCNCP.US First Citizens BancShares Inc 20220518 0 22.516 23.25 22.26 22.57 21000 22.57 up down incorrect
FCRD.US First Eagle Alternative Capital BDC Inc 20220518 0 3.82 3.87 3.79 3.87 16300 3.87 up up correct
FCREX.US FCREX 20220518 0 12.05 12.05 12.05 12.05 0 12.05
FCRIX.US FCRIX 20220518 0 12.09 12.09 12.09 12.09 0 12.09
FCRUX.US FCRUX 20220518 0 12.02 12.02 12.02 12.02 0 12.02
FCUV.US Focus Universal Inc. Common Stock 20220518 0 12.19 12.63 11.76 11.96 69500 11.96 down up incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220518 0 35.65 36.92 35.3 36.26 21000 35.93 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220518 0 7.84 7.915 7.15 7.4 230200 7.4 down down correct
FDUS.US Fidus Investment Corporation 20220518 0 19.56 19.83 19.22 19.23 58400 19.23 down down correct
FECAX.US FECAX 20220518 0 25.07 25.07 25.07 25.07 0 25.07
FEIM.US Frequency Electronics Inc 20220518 0 7.67 7.67 7.59 7.65 900 7.65 down down correct
FELE.US Franklin Electric Co. Inc 20220518 0 70.58 74.1 69.91 70.67 352500 70.67 up up correct
FEMY.US Femasys Inc. Common Stock 20220518 0 1.57 1.59 1.491 1.55 3100 1.55 down down correct
FENC.US Fennec Pharmaceuticals Inc 20220518 0 5.968 5.98 5.78 5.97 13600 5.97 up up correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220518 0 10.11 10.11 10.11 10.11 0 10.11
FFBC.US First Financial Bancorp 20220518 0 20.64 20.77 20.35 20.46 466600 20.46 down down correct
FFBW.US FFBW Inc 20220518 0 12.19 12.19 12.1 12.11 76300 12.11 down down correct
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220518 0 4.99 4.99 4.73 4.79 2500 4.79 down down correct
FFIC.US Flushing Financial Corporation 20220518 0 22.6 22.72 22.04 22.19 92600 22.19 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20220518 0 2.79 3.35 2.78 3.12 6679200 3.12 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220518 0 0.4 0.48 0.38 0.42 81971 0.42 up up correct
FFIN.US First Financial Bankshares Inc 20220518 0 40.92 41.8 40.36 40.68 457500 40.68 down down correct
FFIV.US F5 Networks Inc 20220518 0 166.98 167.52 158.25 161.3 681800 161.3 down down correct
FFNW.US First Financial Northwest Inc 20220518 0 16.44 16.5 16.4 16.44 1900 16.44
FFWM.US First Foundation Inc 20220518 0 21.59 21.71 21.315 21.5 287500 21.5 down down correct
FGBI.US First Guaranty Bancshares Inc 20220518 0 28.99 28.99 27.68 27.89 33000 27.89 down up incorrect
FGBIP.US First Guaranty Bancshares Inc 20220518 0 24.8 24.8 24.55 24.7 9100 24.7 down up incorrect
FGEN.US FibroGen Inc 20220518 0 8.93 9.11 8.215 8.41 853600 8.41 down down correct
FGF.US FG Financial Group Inc 20220518 0 2.85 2.87 2.74 2.74 1300 2.74 down down correct
FGFPP.US FG Financial Group Inc 20220518 0 19.14 19.14 19.14 19.14 161 19.14
FHB.US First Hawaiian Inc 20220518 0 25.15 25.395 24.89 25.01 1040300 24.744 down down correct
FHLTU.US Future Health Esg Corp Unit 20220518 0 9.97 9.97 9.97 9.97 0 9.97
FHN.US PF 20220518 0 19.85 19.85 19.385 19.6 14877 19.6 down down correct
FHTX.US Foghorn Therapeutics Inc 20220518 0 11.62 12.491 11.1 11.6 143000 11.6 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20220518 0 9.99 9.99 9.97 9.97 3017 9.97 down down correct
FIBK.US First Interstate BancSystem Inc 20220518 0 34.55 34.84 33.87 34 495500 34 down up incorrect
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220518 0 9.68 9.68 9.68 9.68 0 9.68
FICVU.US Frontier Investment Corp Units 20220518 0 9.99 10 9.9 10 2300 10 up up correct
FICVW.US Frontier Investment Corp Warrants 20220518 0 0.1927 0.1927 0.12 0.1575 4488 0.1575 down down correct
FINM.US Marlin Technology Corporation 20220518 0 9.825 9.825 9.8 9.8 23500 9.8 down down correct
FINMU.US Marlin Technology Corporation 20220518 0 9.84 9.855 9.84 9.85 11900 9.85 up up correct
FINMW.US Marlin Technology Corporation 20220518 0 0.21 0.21 0.2 0.2 2941 0.2 down down correct
FINW.US FinWise Bancorp Common Stock 20220518 0 13.03 13.25 13.01 13.2 14600 13.2 up up correct
FISI.US Financial Institutions Inc 20220518 0 27.5 27.79 26.8 26.99 48300 26.99 down up incorrect
FISV.US Fiserv Inc 20220518 0 96.32 97.39 93.94 94.17 3273100 94.17 down down correct
FITB.US Fifth Third Bancorp 20220518 0 36.84 36.98 35.77 36.05 5689600 36.05 down down correct
FITBI.US Fifth Third Bancorp 20220518 0 25.24 25.31 24.55 24.86 148600 24.86 down down correct
FITBO.US Fifth Third Bancorp 20220518 0 20.3 20.62 20.21 20.24 44400 20.24 down up incorrect
FITBP.US Fifth Third Bancorp 20220518 0 24.41 24.79 24.28 24.6 16200 24.6 up up correct
FIVE.US Five Below Inc 20220518 0 136 136.82 121.15 125.51 1983300 125.51 down up incorrect
FIVN.US Five9 Inc 20220518 0 95.51 98 91.62 93.8 1351300 93.8 down up incorrect
FIXX.US Homology Medicines Inc 20220518 0 1.5 1.6 1.41 1.41 243300 1.41 down down correct
FIZZ.US National Beverage Corp 20220518 0 48.69 49.04 47.69 48.48 797100 48.48 down down correct
FKWL.US Franklin Wireless Corp 20220518 0 4.19 4.19 3.76 3.79 15800 3.79 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220518 0 9.83 9.83 9.83 9.83 0 9.83
FLACU.US Frazier Lifesciences Acquisition Corporation 20220518 0 9.85 9.85 9.85 9.85 0 9.85
FLACW.US Frazier Lifesciences Acquisition Corp 20220518 0 0.15 0.152 0.082 0.104 1400 0.104 down down correct
FLDM.US Fluidigm Corporation 20220518 0 2.05 2.25 1.92 2.19 6988823 2.19 up up correct
FLEX.US Flex Ltd 20220518 0 16.8 16.86 16.18 16.23 4461700 16.23 down up incorrect
FLGC.US Flora Growth Corp 20220518 0 1.3 1.3 1.16 1.2 460200 1.2 down up incorrect
FLGT.US Fulgent Genetics Inc 20220518 0 55.38 57.9 54.62 55.49 382300 55.49 up up correct
FLIC.US The First of Long Island Corporation 20220518 0 18.64 18.74 18.07 18.27 40800 18.27 down down correct
FLL.US Full House Resorts Inc 20220518 0 6.97 7.14 6.56 6.62 402100 6.62 down down correct
FLMN.US Falcon Minerals Corporation 20220518 0 7.05 7.24 6.775 6.94 957900 6.94 down down correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220518 0 0.3999 0.3999 0.2916 0.34 56974 0.34 down down correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220518 0 8.22 8.92 8.03 8.1 1250500 8.1 down down correct
FLNT.US Fluent Inc 20220518 0 1.35 1.4 1.34 1.37 153700 1.37 up up correct
FLUX.US Flux Power Holdings Inc 20220518 0 2.35 2.37 2.2 2.2 35948 2.2 down down correct
FLWS.US 1 20220518 0 10.49 10.55 9.9 10.08 870200 10.08 down down correct
FLXS.US Flexsteel Industries Inc 20220518 0 19.71 19.71 18.92 19.33 32900 19.33 down down correct
FLYW.US Flywire Corporation 20220518 0 18.81 19.36 18.14 18.53 1040300 18.53 down up incorrect
FMAO.US Farmers & Merchants Bancorp Inc 20220518 0 39.26 39.26 37.89 37.98 40100 37.98 down down correct
FMBH.US First Mid Bancshares Inc 20220518 0 36.5 37.24 35.86 36.19 32900 36.19 down up incorrect
FMIV.US Forum Merger IV Corporation 20220518 0 9.75 9.75 9.75 9.75 59400 9.75
FMIVU.US Forum Merger IV Corporation 20220518 0 9.84 9.84 9.84 9.84 0 9.84
FMIVW.US Forum Merger IV Corporation 20220518 0 0.2699 0.2934 0.1901 0.2934 1002 0.2934 up down incorrect
FMNB.US Farmers National Banc Corp 20220518 0 15.06 15.13 14.74 14.84 56000 14.84 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220518 0 6.48 6.65 5.755 5.98 447100 5.98 down down correct
FNCB.US FNCB Bancorp Inc 20220518 0 7.76 7.85 7.51 7.51 18800 7.51 down down correct
FNCH.US Finch Therapeutics Group Inc 20220518 0 2.3 2.3 2 2.22 252200 2.22 down down correct
FNHC.US FedNat Holding Company 20220518 0 0.44 0.44 0.38 0.39 146700 0.39 down down correct
FNKO.US Funko Inc 20220518 0 19.98 20.312 19.13 19.32 455600 19.32 down up incorrect
FNLC.US The First Bancorp Inc 20220518 0 28.81 29.28 28.81 29 13700 29 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220518 0 10.03 10.03 9.995 9.995 22170 9.995 down down correct
FNWB.US First Northwest Bancorp 20220518 0 17.715 17.75 17 17.33 13200 17.33 down down correct
FNWD.US Finward Bancorp Common Stock 20220518 0 38.3 38.3 38 38.25 1300 38.25 down down correct
FOCS.US Focus Financial Partners Inc 20220518 0 36.29 36.8 35.25 35.49 431200 35.49 down down correct
FOLD.US Amicus Therapeutics Inc 20220518 0 7.46 7.63 7.13 7.27 2781100 7.27 down down correct
FONR.US FONAR Corporation 20220518 0 15.95 16.07 15.75 15.85 9100 15.85 down down correct
FORA.US Forian Inc 20220518 0 2.9 2.979 2.85 2.88 36600 2.88 down down correct
FORD.US Forward Industries Inc 20220518 0 1.39 1.39 1.3 1.34 24200 1.34 down down correct
FORM.US FormFactor Inc 20220518 0 40.42 41.5 39.82 40.18 480200 40.18 down down correct
FORR.US Forrester Research Inc 20220518 0 50.51 51.07 48.71 49.17 75400 49.17 down down correct
FORTY.US Formula Systems (1985) Ltd 20220518 0 94.59 94.8 92.48 92.76 1600 92.76 down up incorrect
FOSL.US Fossil Group Inc 20220518 0 7.36 7.44 7.06 7.14 1034100 7.14 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220518 0 22 22 21.75 21.8 14600 21.8 down down correct
FOUNU.US Founder SPAC Units 20220518 0 10.18 10.19 10.18 10.19 500 10.19 up up correct
FOX.US Fox Corporation 20220518 0 31.79 31.83 30.79 30.89 1163400 30.89 down down correct
FOXA.US Fox Corporation 20220518 0 34.5 34.61 33.41 33.49 2876700 33.49 down down correct
FOXF.US Fox Factory Holding Corp 20220518 0 81.36 83.71 80.55 81.22 300900 81.22 down down correct
FOXW.US FoxWayne Enterprises Acquisition Corp 20220518 0 10.07 10.07 10.07 10.07 0 10.07
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220518 0 10.39 10.39 10.39 10.39 200 10.39
FPAY.US FlexShopper Inc 20220518 0 1.25 1.26 1.18 1.23 100600 1.23 down down correct
FRAF.US Franklin Financial Services Corporation 20220518 0 29.8 30.37 29.58 29.58 7000 29.58 down down correct
FRBA.US First Bank 20220518 0 13.94 14.07 13.93 13.96 31300 13.96 up down incorrect
FRBK.US Republic First Bancorp Inc 20220518 0 4 4.02 3.96 4.01 332100 4.01 up up correct
FREE.US Whole Earth Brands Inc 20220518 0 6.71 6.715 6.2 6.28 320800 6.28 down down correct
FREQ.US Frequency Therapeutics Inc 20220518 0 1.3 1.34 1.19 1.21 755000 1.21 down up incorrect
FRG.US Franchise Group Inc 20220518 0 41.52 41.52 39 39.47 429500 39.47 down down correct
FRGAP.US Franchise Group Inc 20220518 0 24.79 24.86 24.71 24.743 5200 24.743 down down correct
FRGI.US Fiesta Restaurant Group Inc 20220518 0 7.15 7.15 7 7.02 98500 7.02 down up incorrect
FRHC.US Freedom Holding Corp 20220518 0 42.77 42.9 40.97 41.11 84000 41.11 down down correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220518 0 10.145 10.145 10.145 10.145 0 10.145
FRLN.US Freeline Therapeutics Holdings plc 20220518 0 0.76 0.79 0.723 0.75 22000 0.75 down down correct
FRME.US First Merchants Corporation 20220518 0 39.44 39.64 38.9 39.2 136900 39.2 down up incorrect
FROG.US JFrog Ltd 20220518 0 17.93 18.39 17.57 17.84 732200 17.84 down down correct
FRON.US Frontier Acquisition Corp 20220518 0 9.76 9.76 9.76 9.76 0 9.76
FRONU.US Frontier Acquisition Corp 20220518 0 9.81 9.81 9.81 9.81 300 9.81
FRONW.US Frontier Acquisition Corp 20220518 0 0.37 0.3701 0.37 0.37 500 0.37
FROPX.US FROPX 20220518 0 20.85 20.85 20.85 20.85 0 20.85
FRPH.US FRP Holdings Inc 20220518 0 55.29 56.68 55.22 56.06 19600 56.06 up up correct
FRPT.US Freshpet Inc 20220518 0 68.04 68.73 64.37 64.84 895000 64.84 down up incorrect
FRSG.US First Reserve Sustainable Growth Corp 20220518 0 9.73 9.76 9.73 9.755 30200 9.755 up down incorrect
FRSGU.US First Reserve Sustainable Growth Corp 20220518 0 9.88 9.88 9.88 9.88 0 9.88
FRSGW.US First Reserve Sustainable Growth Corp 20220518 0 0.1238 0.24 0.1238 0.1835 1854 0.1835 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20220518 0 15.25 16.62 14.86 15.14 2754800 15.14 down down correct
FRST.US Primis Financial Corp 20220518 0 12.99 13.18 12.92 12.97 57300 12.97 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220518 0 0.65 0.75 0.65 0.697 672300 0.697 up up correct
FRWAU.US PWP Forward Acquisition Corp. I 20220518 0 9.81 9.81 9.81 9.81 0 9.81
FRWAW.US PWP Forward Acquisition Corp. I 20220518 0 0.24 0.24 0.1376 0.1801 902 0.1801 down down correct
FSBC.US Five Star Bancorp 20220518 0 25.19 25.6 25.04 25.13 23500 25.13 down down correct
FSBW.US FS Bancorp Inc 20220518 0 28.89 29.01 28.62 28.74 23200 28.74 down down correct
FSEA.US First Seacoast Bancorp 20220518 0 10.66 10.66 10.66 10.66 198 10.66
FSFG.US First Savings Financial Group Inc 20220518 0 24.32 24.82 24.15 24.15 2200 24.15 down down correct
FSLR.US First Solar Inc 20220518 0 63.87 66.85 63.82 65.36 1156200 65.36 up down incorrect
FSRX.US FinServ Acquisition Corp. II 20220518 0 9.83 10.3 9.79 9.79 4000 9.79 down down correct
FSRXU.US FinServ Acquisition Corp. II 20220518 0 9.79 9.79 9.79 9.79 0 9.79
FSRXW.US FinServ Acquisition Corp. II 20220518 0 0.14 0.16 0.14 0.16 796 0.16 up up correct
FSSI.US Fortistar Sustainable Solutions Corp 20220518 0 9.82 9.82 9.82 9.82 1100 9.82
FSSIU.US Fortistar Sustainable Solutions Corp 20220518 0 9.89 9.89 9.89 9.89 0 9.89
FSSIW.US Fortistar Sustainable Solutions Corp 20220518 0 0.1519 0.3374 0.1519 0.2299 6369 0.2299 up up correct
FSTR.US L.B. Foster Company 20220518 0 12.55 12.71 12.47 12.67 21700 12.67 up down incorrect
FSTX.US F 20220518 0 2.4 2.53 2.26 2.38 103600 2.38 down down correct
FSV.US FirstService Corporation 20220518 0 125.51 125.51 119.32 119.68 49100 119.68 down up incorrect
FTAA.US FTAC Athena Acquisition Corp 20220518 0 9.78 9.79 9.78 9.79 155800 9.79 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220518 0 9.84 9.84 9.84 9.84 28700 9.84
FTAAW.US FTAC Athena Acquisition Corp 20220518 0 0.24 0.24 0.2325 0.2325 2400 0.2325 down down correct
FTAI.US PC 20220518 0 25.42 25.421 25.22 25.3 4743 25.3 down up incorrect
FTCI.US FTC Solar Inc 20220518 0 3.51 4.14 3.49 3.79 2804500 3.79 up up correct
FTCV.US Fintech Acquisition Corp. V 20220518 0 9.81 9.83 9.81 9.82 45800 9.82 up down incorrect
FTCVU.US Fintech Acquisition Corp. V 20220518 0 9.95 10 9.9 9.9 1400 9.9 down down correct
FTCVW.US Fintech Acquisition Corp. V 20220518 0 0.708 0.708 0.59 0.62 1800 0.62 down down correct
FTDR.US Frontdoor Inc 20220518 0 26.88 27.21 26.41 26.74 462700 26.74 down down correct
FTEK.US Fuel Tech Inc 20220518 0 1.19 1.22 1.13 1.14 110800 1.14 down up incorrect
FTFT.US Future FinTech Group Inc 20220518 0 0.5 0.53 0.5 0.51 181800 0.51 up up correct
FTHM.US Fathom Holdings Inc 20220518 0 8.11 9 7.825 7.88 91100 7.88 down down correct
FTNT.US Fortinet Inc 20220518 0 276.58 283.28 268.43 270.58 2239800 270.58 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220518 0 9.82 9.82 9.82 9.82 100 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220518 0 10.85 10.85 10 10 4700 10 down down correct
FTPAW.US FTAC Parnassus Acquisition Corp 20220518 0 0.272 0.422 0.2649 0.293 14510 0.293 up up correct
FTRP.US Field Trip Health Ltd. Common Shares 20220518 0 0.995 0.995 0.881 0.921 93000 0.921 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220518 0 9.81 9.835 9.81 9.835 138200 9.835 up up correct
FTVIU.US FinTech Acquisition Corp. VI Units 20220518 0 9.86 9.86 9.86 9.86 36200 9.86
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220518 0 0.3977 0.41 0.27 0.3138 3500 0.3138 down down correct
FULC.US Fulcrum Therapeutics Inc 20220518 0 8.51 8.86 8.34 8.5 466900 8.5 down down correct
FULT.US Fulton Financial Corporation 20220518 0 15.29 15.41 15.08 15.21 1156000 15.21 down down correct
FULTP.US Fulton Financial Corporation 20220518 0 19.93 20.139 19.75 19.75 9100 19.75 down down correct
FUNC.US First United Corporation 20220518 0 20.3 20.3 19.42 19.79 10700 19.79 down up incorrect
FUND.US Sprott Focus Trust Inc 20220518 0 8.32 8.32 8.12 8.2 58200 8.2 down up incorrect
FUSB.US First US Bancshares Inc 20220518 0 11.05 11.07 10.95 10.95 4300 10.95 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20220518 0 4.05 4.05 3.9186 3.95 4589 3.95 down down correct
FUTU.US Futu Holdings Limited 20220518 0 31.34 33.19 31.03 31.71 2794400 31.71 up down incorrect
FUV.US Arcimoto Inc 20220518 0 3.96 4.11 3.73 3.75 321500 3.75 down down correct
FVCB.US FVCBankcorp Inc 20220518 0 20.03 20.59 19.94 20.18 37800 20.18 up up correct
FWAC.US Fifth Wall Acquisition Corp. III 20220518 0 9.72 9.73 9.72 9.72 3000 9.72
FWBI.US First Wave BioPharma Inc 20220518 0 0.379 0.425 0.349 0.402 703200 0.402 up up correct
FWONA.US Formula One Group 20220518 0 55.58 56.28 54.15 54.59 103500 54.59 down up incorrect
FWONK.US Formula One Group 20220518 0 61.08 61.8 59.33 59.77 1665500 59.77 down up incorrect
FWRD.US Forward Air Corporation 20220518 0 96.43 96.43 88.82 89.68 258100 89.68 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220518 0 13.76 13.97 12.685 12.81 130000 12.81 down down correct
FXNC.US First National Corporation 20220518 0 19.85 19.85 19.85 19.85 300 19.85
FYBR.US Frontier Communications Parent Inc 20220518 0 23.42 23.65 22.425 22.49 1401900 22.49 down up incorrect
GABC.US German American Bancorp Inc 20220518 0 35.38 35.87 35.21 35.46 60600 35.46 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220518 0 10.03 10.03 10.02 10.03 21600 10.03
GACQU.US Global Consumer Acquisition Corp. Unit 20220518 0 10.14 10.14 10.14 10.14 0 10.14
GACQW.US Global Consumer Acquisition Corp. Warrant 20220518 0 0.162 0.2199 0.162 0.18 1905 0.18 up up correct
GAIA.US Gaia Inc 20220518 0 4.94 5.33 4.87 5.32 103300 5.32 up down incorrect
GAIN.US Gladstone Investment Corporation 20220518 0 15.25 15.32 15.02 15.09 82200 15.015 down down correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220518 0 24.65 24.68 24.072 24.385 2500 24.385 down down correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220518 0 23.58 23.63 23.5 23.51 2300 23.51 down down correct
GALT.US Galectin Therapeutics Inc 20220518 0 1.33 1.39 1.28 1.28 64800 1.28 down down correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220518 0 8.04 8.21 7.78 8.06 14600 8.06 up down incorrect
GAMC.US Golden Arrow Merger Corp 20220518 0 9.72 9.72 9.72 9.72 3000 9.72
GAMCU.US Golden Arrow Merger Corp 20220518 0 9.78 9.78 9.78 9.78 1900 9.78
GAMCW.US Golden Arrow Merger Corp 20220518 0 0.1704 0.2 0.15 0.1914 419866 0.1914 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20220518 0 0.825 0.99 0.825 0.879 45900 0.879 up up correct
GAN.US GAN Limited 20220518 0 3.57 3.61 3.3901 3.41 300898 3.41 down up incorrect
GANX.US Gain Therapeutics Inc 20220518 0 2.69 2.75 2.615 2.66 23000 2.66 down down correct
GASS.US StealthGas Inc 20220518 0 2.56 2.6 2.42 2.42 57800 2.42 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220518 0 9.85 9.85 9.85 9.85 0 9.85
GATEU.US Marblegate Acquisition Corp. Unit 20220518 0 9.945 9.945 9.945 9.945 300 9.945
GATEW.US Marblegate Acquisition Corp. Warrant 20220518 0 0.15 0.15 0.12 0.15 21500 0.15
GBCI.US Glacier Bancorp Inc 20220518 0 45.96 46.33 45.6 45.92 329200 45.92 down down correct
GBDC.US Golub Capital BDC Inc 20220518 0 14.55 14.55 14.15 14.19 998700 14.19 down down correct
GBIO.US Generation Bio Co 20220518 0 5.52 5.65 5.32 5.43 273700 5.43 down down correct
GBLI.US Global Indemnity Group LLC 20220518 0 26.84 27.07 26.4 26.76 18800 26.76 down down correct
GBNH.US Greenbrook TMS Inc 20220518 0 2.41 2.41 2.41 2.41 600 2.41
GBNY.US Generations Bancorp NY Inc 20220518 0 11.625 11.7 11.625 11.65 2000 11.65 up up correct
GBOX.US GreenBox POS 20220518 0 1.91 2.45 1.89 2.24 1011200 2.24 up down incorrect
GBRG.US Goldenbridge Acquisition Limited 20220518 0 10.1 10.1 10.1 10.1 0 10.1
GBRGR.US Goldenbridge Acquisition Limited 20220518 0 0.0433 0.0499 0.0433 0.0499 1483 0.0499 up up correct
GBRGU.US Goldenbridge Acquisition Limited 20220518 0 10.3 10.3 10.3 10.3 0 10.3
GBS.US GBS Inc 20220518 0 0.66 0.691 0.622 0.622 101100 0.622 down down correct
GBT.US Global Blood Therapeutics Inc 20220518 0 27.81 28.41 26.65 27.04 932400 27.04 down down correct
GCBC.US Greene County Bancorp Inc 20220518 0 52.04 52.93 50.38 51.08 11800 51.08 down down correct
GCMG.US GCM Grosvenor Inc 20220518 0 8.27 8.32 7.92 8 468000 8 down down correct
GCREX.US Griffin Institutional Access Real Estate 20220518 0 28.64 28.64 28.64 28.64 0 28.64
GDEN.US Golden Entertainment Inc 20220518 0 45.25 45.36 42.09 42.86 305600 42.86 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220518 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220518 0 8.44 8.65 8.21 8.31 2388400 8.31 down down correct
GDS.US GDS Holdings Limited 20220518 0 29.18 30.31 26.156 27.16 2224700 27.16 down down correct
GDYN.US Grid Dynamics Holdings Inc 20220518 0 16.26 16.83 15.7 16.24 423200 16.24 down up incorrect
GECC.US Great Elm Capital Corporation 20220518 0 12.68 13.05 12.28 12.9 34100 12.9 up up correct
GECCM.US GECCM 20220518 0 25.03 25.105 25.02 25.035 2604 25.035 up down incorrect
GECCN.US Great Elm Capital 20220518 0 25.13 25.13 25.13 25.13 0 25.13
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220518 0 24.5 24.75 24.3 24.42 1700 24.42 down down correct
GEG.US Great Elm Group Inc 20220518 0 2.14 2.14 2 2.07 17000 2.07 down up incorrect
GENC.US Gencor Industries Inc 20220518 0 9.98 9.98 9.43 9.45 12800 9.45 down down correct
GENE.US Genetic Technologies Limited 20220518 0 1.29 1.29 1.24 1.27 44300 1.27 down down correct
GEOS.US Geospace Technologies Corporation 20220518 0 5.55 5.55 5.24 5.37 13200 5.37 down down correct
GERN.US Geron Corporation 20220518 0 1.37 1.41 1.29 1.3 2853600 1.3 down down correct
GEVO.US Gevo Inc 20220518 0 3.85 4.09 3.65 3.74 8256700 3.74 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220518 0 0.611 0.65 0.581 0.6 3525600 0.6 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220518 0 0.1901 0.2 0.1901 0.2 1157 0.2 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20220518 0 54.2 57.09 53.04 53.69 1478100 53.69 down down correct
GGAL.US Grupo Financiero Galicia S.A 20220518 0 9.46 9.55 9.2 9.25 433800 9.25 down down correct
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220518 0 10.1 10.1 10.1 10.1 0 10.1
GGGVR.US G3 VRM Acquisition Corp. Rights 20220518 0 0.1524 0.1524 0.14 0.1432 1903 0.1432 down down correct
GGGVU.US G3 VRM Acquisition Corp. Units 20220518 0 10.22 10.22 10.22 10.22 2100 10.22
GGMC.US Glenfarne Merger Corp 20220518 0 9.77 9.77 9.77 9.77 1000 9.77
GGMCU.US Glenfarne Merger Corp 20220518 0 9.9 9.9 9.9 9.9 0 9.9
GGMCW.US Glenfarne Merger Corp 20220518 0 0.15 0.1899 0.15 0.1899 99 0.1899 up up correct
GGPI.US Gores Guggenheim Inc 20220518 0 10.28 10.29 10.2 10.21 1862500 10.21 down down correct
GGPIU.US Gores Guggenheim Inc 20220518 0 10.911 10.911 10.686 10.686 500 10.686 down down correct
GGPIW.US Gores Guggenheim Inc 20220518 0 2.21 2.35 2.16 2.325 31761 2.325 up down incorrect
GH.US Guardant Health Inc 20220518 0 33.85 35 32.01 32.21 1647300 32.21 down down correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220518 0 9.79 9.79 9.78 9.78 2000 9.78 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220518 0 9.81 9.81 9.81 9.81 0 9.81
GHACW.US Gaming & Hospitality Acquisition Corp 20220518 0 0.1499 0.1566 0.1499 0.1566 7200 0.1566 up up correct
GHRS.US GH Research PLC Ordinary Shares 20220518 0 10.9 11.01 9.84 10.01 102300 10.01 down down correct
GHSI.US Guardion Health Sciences Inc 20220518 0 0.169 0.169 0.157 0.159 849300 0.159 down down correct
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220518 0 9.9 9.9 9.9 9.9 0 9.9
GIACU.US Gesher I Acquisition Corp.Unit 20220518 0 9.94 9.94 9.94 9.94 0 9.94
GIACW.US Gesher I Acquisition Corp. Warrants 20220518 0 0.23 0.23 0.23 0.23 100 0.23
GIFI.US Gulf Island Fabrication Inc 20220518 0 3.48 3.49 3.41 3.41 55700 3.41 down down correct
GIGM.US GigaMedia Limited 20220518 0 1.54 1.54 1.52 1.53 10200 1.53 down down correct
GIII.US G 20220518 0 24.24 24.5 23.33 23.54 646100 23.54 down down correct
GIIX.US Gores Holdings VIII Inc 20220518 0 9.86 9.9 9.855 9.87 38700 9.87 up up correct
GIIXU.US Gores Holdings VIII Inc 20220518 0 9.94 9.95 9.925 9.93 7300 9.93 down down correct
GIIXW.US Gores Holdings VIII Inc 20220518 0 0.6401 0.6999 0.6213 0.6213 11602 0.6213 down down correct
GILD.US Gilead Sciences Inc 20220518 0 63.14 63.93 62.69 63.22 9583900 63.22 up up correct
GILT.US Gilat Satellite Networks Ltd 20220518 0 7 7.15 6.85 7 161800 7
GIPR.US Generation Income Properties Inc. Common Stock 20220518 0 6.74 6.74 6.2 6.25 12400 6.25 down down correct
GIPRW.US Generation Income Properties Inc Warrant 20220518 0 0.5716 0.5716 0.57 0.57 1500 0.57 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220518 0 30.11 30.11 30.11 30.11 0 30.11
GIW.US Giginternational1 Inc 20220518 0 10.01 10.01 10.01 10.01 0 10.01
GIWWU.US GigInternational1 Inc 20220518 0 10.09 10.09 10.09 10.09 0 10.09
GIWWW.US GigInternational1 Inc. Warrant 20220518 0 0.1101 0.1101 0.1101 0.1101 9 0.1101
GLAD.US Gladstone Capital Corporation 20220518 0 11.94 11.94 11.63 11.92 206100 11.852 down down correct
GLAQ.US Globis Acquisition Corp 20220518 0 10.28 10.28 10.27 10.27 3000 10.27 down down correct
GLAQU.US Globis Acquisition Corp 20220518 0 10.51 10.51 10.51 10.51 0 10.51
GLAQW.US Globis Acquisition Corp 20220518 0 0.385 0.385 0.35 0.35 7250 0.35 down down correct
GLBE.US Global 20220518 0 21.99 22.939 18.49 19.23 5460200 19.23 down down correct
GLBFX.US GL Beyond Income Fund 20220518 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220518 0 9.93 9.93 9.92 9.92 24700 9.92 down down correct
GLBLW.US Cartesian Growth Corporation 20220518 0 0.4499 0.4499 0.4499 0.4499 368 0.4499
GLBS.US Globus Maritime Limited 20220518 0 2.13 2.19 2.02 2.06 102800 2.06 down down correct
GLBZ.US Glen Burnie Bancorp 20220518 0 12.22 12.22 11.87 11.87 1800 11.87 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20220518 0 14.4 15.1 14.29 14.34 438500 14.34 down down correct
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220518 0 10.05 10.05 10.05 10.05 2 10.05
GLEEU.US Gladstone Acquisition Corp. Unit 20220518 0 10.16 10.16 10.16 10.16 0 10.16
GLEEW.US Gladstone Acquisition Corp. Warrant 20220518 0 0.46 0.46 0.3333 0.3699 3150 0.3699 down down correct
GLG.US TD Holdings Inc 20220518 0 0.2 0.2 0.17 0.18 409800 0.18 down down correct
GLHA.US Glass Houses Acquisition Corp 20220518 0 9.741 9.745 9.741 9.741 300 9.741
GLHAU.US Glass Houses Acquisition Corp 20220518 0 9.85 9.85 9.85 9.85 0 9.85
GLHAW.US Glass Houses Acquisition Corp 20220518 0 0.1538 0.1999 0.1538 0.18 2600 0.18 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220518 0 0.584 0.584 0.52 0.539 89000 0.539 down down correct
GLNG.US Golar LNG Limited 20220518 0 24.06 24.75 23.11 23.57 1349900 23.57 down down correct
GLPG.US Galapagos NV 20220518 0 57.6 57.82 55.44 55.59 351800 55.59 down down correct
GLPI.US Gaming and Leisure Properties Inc 20220518 0 45.27 45.39 44.35 44.49 862000 44.49 down down correct
GLRE.US Greenlight Capital Re Ltd 20220518 0 7.41 7.43 7.22 7.23 92900 7.23 down up incorrect
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220518 0 29.78 29.78 29.78 29.78 0 29.78
GLSI.US Greenwich LifeSciences Inc 20220518 0 9.25 9.99 9.15 9.3 230000 9.3 up down incorrect
GLSPT.US Global SPAC Partners Co 20220518 0 10.14 10.14 10.135 10.14 2500 10.14
GLSPU.US Global SPAC Partners Co 20220518 0 10.34 10.34 10.34 10.34 0 10.34
GLTO.US Galecto Inc 20220518 0 1.42 1.42 1.38 1.39 58500 1.39 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220518 0 8.28 8.76 7.91 8.17 129600 8.17 down down correct
GLYC.US GlycoMimetics Inc 20220518 0 0.64 0.67 0.6 0.6 113100 0.6 down down correct
GMBL.US Esports Entertainment Group Inc 20220518 0 0.468 0.49 0.45 0.483 239700 0.483 up up correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220518 0 7 7 6.5 7 1600 7
GMBLW.US Esports Entertainment Group Inc 20220518 0 0.1454 0.1454 0.1435 0.1454 4187 0.1454
GMDA.US Gamida Cell Ltd 20220518 0 2.36 2.44 2.25 2.26 231600 2.26 down up incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220518 0 29.32 29.32 29.32 29.32 0 29.32
GMTX.US Gemini Therapeutics Inc 20220518 0 1.36 1.46 1.36 1.45 322400 1.45 up up correct
GMVD.US G Medical Innovations Holdings Ltd 20220518 0 0.74 0.791 0.69 0.71 226200 0.71 down up incorrect
GNAC.US Group Nine Acquisition Corp 20220518 0 9.8 9.8 9.8 9.8 0 9.8
GNACU.US Group Nine Acquisition Corp 20220518 0 9.88 9.88 9.88 9.88 0 9.88
GNACW.US Group Nine Acquisition Corp 20220518 0 0.09 0.15 0.09 0.14 492889 0.14 up up correct
GNCA.US Genocea Biosciences Inc 20220518 0 0.218 0.245 0.215 0.242 1082400 0.242 up up correct
GNFT.US Genfit SA 20220518 0 3.43 3.48 3.37 3.42 8000 3.42 down up incorrect
GNLN.US Greenlane Holdings Inc 20220518 0 0.38 0.383 0.344 0.355 457200 0.355 down down correct
GNPX.US Genprex Inc 20220518 0 1.56 1.6 1.45 1.46 142400 1.46 down down correct
GNSS.US Genasys Inc 20220518 0 3.09 3.15 2.95 3.12 164700 3.12 up up correct
GNTX.US Gentex Corporation 20220518 0 29.92 30.23 29.56 29.66 754100 29.66 down down correct
GNTY.US Guaranty Bancshares Inc 20220518 0 34.81 35.077 34.79 34.89 17300 34.89 up up correct
GNUS.US Genius Brands International Inc 20220518 0 0.9 0.93 0.73 0.775 82392400 0.775 down up incorrect
GO.US Grocery Outlet Holding Corp 20220518 0 36.11 36.19 34.53 35.03 1161600 35.03 down down correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220518 0 9.68 9.68 9.68 9.68 0 9.68
GOCO.US GoHealth Inc 20220518 0 0.666 0.687 0.621 0.63 1226400 0.63 down down correct
GOEV.US Canoo Inc 20220518 0 3.56 3.72 3.35 3.38 1740500 3.38 down down correct
GOEVW.US Canoo Holdings Ltd 20220518 0 0.5306 0.5599 0.4651 0.47 50949 0.47 down up incorrect
GOGL.US Golden Ocean Group Limited 20220518 0 15.14 15.29 14.56 14.72 4885100 14.72 down down correct
GOGN.US UN 20220518 0 10.13 10.13 10.13 10.13 0 10.13
GOGO.US Gogo Inc 20220518 0 18.14 18.24 17.37 17.53 675600 17.53 down down correct
GOOD.US Gladstone Commercial Corporation 20220518 0 20.26 20.26 19.57 19.64 281800 19.515 down down correct
GOODN.US Gladstone Commercial Corporation 20220518 0 24.33 24.51 24.15 24.5 15500 24.362 up up correct
GOOG.US Alphabet Inc 20220518 0 2304.75 2313.9131 2242.8401 2248.02 1399100 2248.02 down down correct
GOOGL.US Alphabet Inc 20220518 0 2300 2308 2231.1101 2237.99 1756300 2237.99 down down correct
GOSS.US Gossamer Bio Inc 20220518 0 8.4 8.6 7.72 7.76 491300 7.76 down down correct
GOVX.US GeoVax Labs Inc 20220518 0 0.67 0.697 0.65 0.6709 52191 0.6709 up down incorrect
GOVXW.US GeoVax Labs Inc 20220518 0 0.2 0.2 0.17 0.17 1820 0.17 down down correct
GP.US GreenPower Motor Company Inc 20220518 0 3.99 4.15 3.91 4 176899 4 up up correct
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220518 0 10.06 10.08 10.06 10.08 10600 10.08 up up correct
GPCOR.US Golden Path Acquisition Corporation Rights 20220518 0 0.2 0.2 0.2 0.2 0 0.2
GPCOU.US Golden Path Acquisition Corporation Units 20220518 0 10.29 10.29 10.29 10.29 800 10.29
GPCOW.US Golden Path Acquisition Corporation Warrant 20220518 0 0.0511 0.08 0.0511 0.0699 6600 0.0699 up up correct
GPP.US Green Plains Partners LP 20220518 0 12.99 13 12.592 12.63 82300 12.63 down up incorrect
GPRE.US Green Plains Inc 20220518 0 33.4 35.16 33 33.8 1590100 33.8 up up correct
GPRO.US GoPro Inc 20220518 0 6.89 7.02 6.715 6.79 1735300 6.79 down down correct
GRAY.US Graybug Vision Inc 20220518 0 0.91 0.95 0.858 0.877 17100 0.877 down down correct
GRBK.US Green Brick Partners Inc 20220518 0 23.48 23.51 22.43 22.57 534200 22.57 down down correct
GRCL.US Gracell Biotechnologies Inc 20220518 0 3.38 3.51 3.3 3.39 27900 3.39 up up correct
GRCY.US Greencity Acquisition Corporation 20220518 0 10.44 10.45 10.44 10.45 5200 10.45 up up correct
GRCYU.US Greencity Acquisition Corporation 20220518 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220518 0 5.32 5.58 5.08 5.17 250900 5.17 down up incorrect
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220518 0 20.5 21.5 18.887 19.23 15400 19.23 down up incorrect
GRFS.US Grifols S.A 20220518 0 12.83 13.13 12.77 12.96 1229800 12.96 up down incorrect
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220518 0 30.64 30.64 30.64 30.64 0 30.64
GRIL.US Muscle Maker Inc 20220518 0 0.42 0.42 0.37 0.385 182300 0.385 down down correct
GRIN.US Grindrod Shipping Holdings Ltd 20220518 0 26.35 27.87 26.15 26.85 593517 26.85 up up correct
GRMN.US Garmin Ltd 20220518 0 103.08 103.4 100.44 101.2 1053400 101.2 down down correct
GRNQ.US Greenpro Capital Corp 20220518 0 0.36 0.36 0.335 0.348 153300 0.348 down down correct
GROM.US Grom Social Enterprises Inc. Common Stock 20220518 0 0.618 0.618 0.581 0.583 105500 0.583 down down correct
GROW.US U.S. Global Investors Inc 20220518 0 4.83 4.87 4.77 4.81 51300 4.81 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220518 0 2.58 2.64 2.34 2.36 394100 2.36 down down correct
GRPN.US Groupon Inc 20220518 0 13.81 13.97 12.61 12.7 1146000 12.7 down down correct
GRTS.US Gritstone bio Inc 20220518 0 2.1 2.1 1.97 1.98 946500 1.98 down down correct
GRTX.US Galera Therapeutics Inc 20220518 0 1.66 1.79 1.57 1.7 115800 1.7 up up correct
GRVI.US Grove Inc. Common Stock 20220518 0 5.02 5.55 4.65 5.51 251700 5.51 up up correct
GRVY.US Gravity Co. Ltd 20220518 0 55.75 56.04 53.52 53.99 10800 53.99 down down correct
GRWG.US GrowGeneration Corp 20220518 0 5.53 5.58 5.02 5.09 2218600 5.09 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220518 0 9.93 9.95 9.93 9.95 3700 9.95 up up correct
GSAQU.US Global Synergy Acquisition Corp 20220518 0 9.93 9.93 9.93 9.93 0 9.93
GSAQW.US Global Synergy Acquisition Corp 20220518 0 0.1 0.1 0.1 0.1 131300 0.1
GSBC.US Great Southern Bancorp Inc 20220518 0 58.4 58.64 57.26 57.66 41700 57.66 down up incorrect
GSEV.US Gores Holdings VII Inc 20220518 0 9.76 9.79 9.76 9.79 31600 9.79 up up correct
GSEVU.US Gores Holdings VII Inc 20220518 0 9.8 9.82 9.8 9.82 38800 9.82 up up correct
GSEVW.US Gores Holdings VII Inc 20220518 0 0.44 0.59 0.4384 0.5299 20140 0.5299 up up correct
GSHD.US Goosehead Insurance Inc 20220518 0 51 52.49 49.12 49.35 231700 49.35 down down correct
GSIT.US GSI Technology Inc 20220518 0 2.99 3.22 2.99 3.07 19500 3.07 up up correct
GSM.US Ferroglobe PLC 20220518 0 7.55 7.84 7.18 7.23 1637700 7.23 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20220518 0 0.75 0.75 0.68 0.69 125200 0.69 down down correct
GSMGW.US Glory Star New Media Group Holdings Limited 20220518 0 0.0113 0.0113 0.0113 0.0113 110 0.0113
GSRDX.US GSRDX 20220518 0 10.44 10.44 10.44 10.44 0 10.44
GSREX.US GSREX 20220518 0 10.43 10.43 10.43 10.43 0 10.43
GSRHX.US GSRHX 20220518 0 10.95 10.95 10.95 10.95 0 10.95
GSRJX.US GSRJX 20220518 0 10.45 10.45 10.45 10.45 0 10.45
GSRQX.US GSRQX 20220518 0 10.62 10.62 10.62 10.62 0 10.62
GT.US The Goodyear Tire & Rubber Company 20220518 0 12.07 12.19 11.58 11.64 6043500 11.64 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220518 0 10.08 10.08 10.08 10.08 0 10.08
GTBP.US GT Biopharma Inc 20220518 0 2.55 2.6 2.43 2.52 247600 2.52 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220518 0 3.14 3.15 2.86 3.05 80600 3.05 down down correct
GTH.US Genetron Holdings Limited 20220518 0 1.55 1.57 1.5 1.53 170800 1.53 down down correct
GTHX.US G1 Therapeutics Inc 20220518 0 4.44 4.74 4.4 4.63 1595600 4.63 up down incorrect
GTIM.US Good Times Restaurants Inc 20220518 0 3 3 2.89 2.9 7600 2.9 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220518 0 39.74 41.45 37.08 37.7 991500 37.7 down down correct
GTPA.US Gores Technology Partners Inc 20220518 0 9.77 9.77 9.77 9.77 30 9.77
GTPAU.US Gores Technology Partners Inc 20220518 0 9.8 9.8 9.8 9.8 0 9.8
GTPAW.US Gores Technology Partners Inc 20220518 0 0.5768 0.606 0.5768 0.6 2731 0.6 up up correct
GTPB.US Gores Technology Partners II Inc 20220518 0 9.75 9.76 9.75 9.76 2600 9.76 up up correct
GTPBU.US Gores Technology Partners II Inc 20220518 0 9.8 9.8 9.8 9.8 2 9.8
GTPBW.US Gores Technology Partners II Inc 20220518 0 0.5024 0.5029 0.45 0.45 18954 0.45 down down correct
GTX.US Garrett Motion Inc 20220518 0 5.87 6.08 5.655 5.75 280019 5.75 down down correct
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220518 0 7.19 7.2 6.75 7.04 33200 7.04 down up incorrect
GTYH.US GTY Technology Holdings Inc 20220518 0 5.86 5.92 5.78 5.82 638900 5.82 down down correct
GURE.US Gulf Resources Inc 20220518 0 3.91 3.91 3.75 3.87 5600 3.87 down down correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220518 0 10.03 10.03 10.03 10.03 195 10.03
GVP.US GSE Systems Inc 20220518 0 1.35 1.35 1.28 1.28 35300 1.28 down down correct
GWGH.US GWG Holdings Inc 20220518 0 3.7 3.7 3.7 3.7 579 3.7
GWII.US Good Works II Acquisition Corp. Common Stock 20220518 0 9.9 9.9 9.9 9.9 0 9.9
GWIIW.US Good Works II Acquisition Corp. Warrant 20220518 0 0.1889 0.1907 0.125 0.17 2136 0.17 down down correct
GWRS.US Global Water Resources Inc 20220518 0 13.72 13.725 13.32 13.44 19300 13.44 down up incorrect
GXII.US GX Acquisition Corp. II 20220518 0 9.75 9.765 9.75 9.76 2000 9.76 up down incorrect
GXIIU.US GX Acquisition Corp. II 20220518 0 9.8 9.8 9.8 9.8 0 9.8
GYRO.US Gyrodyne LLC 20220518 0 12.51 12.51 12.01 12.3 2700 12.3 down down correct
HA.US Hawaiian Holdings Inc 20220518 0 16.5 17.04 16.25 16.49 1037200 16.49 down up incorrect
HAAC.US Health Assurance Acquisition Corp 20220518 0 9.84 9.855 9.83 9.84 49600 9.84
HAACU.US Health Assurance Acquisition Corp 20220518 0 9.89 9.89 9.89 9.89 27 9.89
HAACW.US Health Assurance Acquisition Corp 20220518 0 0.23 0.261 0.23 0.245 16400 0.245 up up correct
HAFC.US Hanmi Financial Corporation 20220518 0 22.11 22.24 21.71 22.01 256500 22.01 down down correct
HAIN.US The Hain Celestial Group Inc 20220518 0 26.67 26.67 24.75 25.12 1351700 25.12 down up incorrect
HALL.US Hallmark Financial Services Inc 20220518 0 2.82 2.82 2.68 2.68 57800 2.68 down down correct
HALO.US Halozyme Therapeutics Inc 20220518 0 43.64 44.5 42.85 43 1301000 43 down down correct
HAPP.US Happiness Biotech Group Limited 20220518 0 0.205 0.205 0.186 0.2 99700 0.2 down up incorrect
HARP.US Harpoon Therapeutics Inc 20220518 0 2.76 2.89 2.51 2.52 389700 2.52 down down correct
HAS.US Hasbro Inc 20220518 0 91.82 92.18 90.42 90.73 843900 90.73 down down correct
HAYN.US Haynes International Inc 20220518 0 38.15 39.66 37.7 38.11 129800 38.11 down down correct
HBAN.US Huntington Bancshares Incorporated 20220518 0 13.42 13.43 13.09 13.19 11414000 13.19 down up incorrect
HBANM.US Huntington Bancshares Incorporated 20220518 0 22.75 22.9 22.67 22.78 13400 22.78 up up correct
HBANP.US Huntington Bancshares Incorporated 20220518 0 18.23 18.26 17.79 18 116400 18 down down correct
HBCP.US Home Bancorp Inc 20220518 0 34.91 35.1 33.96 34.35 11700 34.35 down down correct
HBIO.US Harvard Bioscience Inc 20220518 0 3.73 3.74 3.62 3.65 166600 3.65 down up incorrect
HBNC.US Horizon Bancorp Inc 20220518 0 17.37 17.52 16.8 17.12 105700 17.12 down down correct
HBT.US HBT Financial Inc 20220518 0 16.8 17.236 16.73 16.77 11700 16.77 down down correct
HCAR.US Healthcare Services Acquisition Corporation 20220518 0 9.85 9.85 9.81 9.815 3900 9.815 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220518 0 9.895 9.895 9.895 9.895 0 9.895
HCARW.US Healthcare Services Acquisition Corporation 20220518 0 0.14 0.1999 0.14 0.1679 3605 0.1679 up up correct
HCAT.US Health Catalyst Inc 20220518 0 14.86 15.15 13.93 14.02 673200 14.02 down down correct
HCCI.US Heritage 20220518 0 26.62 26.74 25.89 25.98 115300 25.98 down up incorrect
HCDI.US Harbor Custom Development Inc 20220518 0 2.04 2.04 1.93 1.98 509300 1.98 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220518 0 15.32 15.486 15.19 15.486 17700 15.486 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20220518 0 0.21 0.22 0.21 0.2195 10042 0.2195 up up correct
HCDIZ.US Harbor Custom Development Inc. Warrant 20220518 0 0.45 0.45 0.4206 0.445 30003 0.445 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220518 0 9.8 9.805 9.8 9.8 1000 9.8
HCICU.US Hennessy Capital Investment Corp. V 20220518 0 9.85 9.85 9.85 9.85 200 9.85
HCICW.US Hennessy Capital Investment Corp. V 20220518 0 0.225 0.225 0.213 0.213 3100 0.213 down down correct
HCII.US Hudson Executive Investment Corp. II 20220518 0 9.78 9.8 9.78 9.8 3500 9.8 up up correct
HCIIU.US Hudson Executive Investment Corp. II 20220518 0 9.8 9.8 9.8 9.8 0 9.8
HCIIW.US Hudson Executive Investment Corp. II 20220518 0 0.17 0.17 0.1601 0.1601 1479 0.1601 down down correct
HCKT.US The Hackett Group Inc 20220518 0 20.73 20.73 19.68 19.91 156600 19.91 down up incorrect
HCM.US HUTCHMED (China) Limited 20220518 0 10.27 10.67 8.78 8.91 1478600 8.91 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220518 0 9.69 9.69 9.69 9.69 0 9.69
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220518 0 9.86 9.885 9.825 9.825 5600 9.825 down up incorrect
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220518 0 0.45 0.45 0.38 0.38 112735 0.38 down down correct
HCSG.US Healthcare Services Group Inc 20220518 0 17.47 17.94 16.97 17.05 926100 16.837 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20220518 0 0.765 0.782 0.748 0.75 19000 0.75 down up incorrect
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220518 0 9.67 9.67 9.67 9.67 0 9.67
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220518 0 9.771 9.771 9.771 9.771 102 9.771
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220518 0 0.3312 0.3312 0.3312 0.3312 2 0.3312
HCWB.US HCW Biologics Inc. Common Stock 20220518 0 2.12 2.2 2.082 2.15 3600 2.15 up up correct
HDSN.US Hudson Technologies Inc 20220518 0 9.68 9.73 9.28 9.55 775900 9.55 down down correct
HEAR.US Turtle Beach Corporation 20220518 0 18.18 18.76 17.68 18.34 631700 18.34 up up correct
HEES.US H&E Equipment Services Inc 20220518 0 35.2 36.66 33.64 33.88 210400 33.88 down down correct
HELE.US Helen of Troy Limited 20220518 0 201.99 207.46 183.96 184.89 422300 184.89 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220518 0 0.71 0.77 0.68 0.719 168000 0.719 up up correct
HEPS.US D 20220518 0 1.49 1.49 1.38 1.41 156900 1.41 down down correct
HERA.US FTAC Hera Acquisition Corp 20220518 0 9.82 9.82 9.76 9.771 8400 9.771 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220518 0 9.8 9.8 9.8 9.8 161500 9.8
HERAW.US FTAC Hera Acquisition Corp 20220518 0 0.2499 0.25 0.1602 0.2498 68500 0.2498 down down correct
HEXO.US HEXO Corp. Common Shares 20220518 0 0.317 0.324 0.28 0.289 10650600 0.289 down down correct
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220518 0 19.76 19.76 19.76 19.76 112 19.76
HFFG.US HF Foods Group Inc 20220518 0 5.69 5.73 5.46 5.54 48600 5.54 down down correct
HFWA.US Heritage Financial Corporation 20220518 0 24.89 25.04 24.61 24.74 174600 24.74 down down correct
HGBL.US Heritage Global Inc 20220518 0 1.2 1.25 1.18 1.19 53500 1.19 down down correct
HGEN.US Humanigen Inc 20220518 0 1.88 2.04 1.8 2.03 1144500 2.03 up up correct
HGSH.US China HGS Real Estate Inc 20220518 0 1.73 1.96 1.73 1.7999 10217 1.7999 up up correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220518 0 9.97 9.97 9.97 9.97 200 9.97
HHGCR.US HHG Capital Corporation Rights 20220518 0 0.17 0.1836 0.14 0.14 3200 0.14 down down correct
HHGCU.US HHG Capital Corp Unit 20220518 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220518 0 0.14 0.14 0.14 0.14 3320 0.14
HHR.US HeadHunter Group PLC 20220518 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220518 0 45.36 45.53 41.71 43.2 780800 43.2 down up incorrect
HIFS.US Hingham Institution for Savings 20220518 0 312 312 301.72 304.54 2500 304.54 down down correct
HIHO.US Highway Holdings Limited 20220518 0 2.02 2.02 1.99 1.99 2100 1.99 down down correct
HIII.US Hudson Executive Investment Corp. III 20220518 0 9.77 9.77 9.77 9.77 2100 9.77
HIIIU.US Hudson Executive Investment Corp. III 20220518 0 9.786 9.786 9.78 9.78 3300 9.78 down up incorrect
HIIIW.US Hudson Executive Investment Corp. III 20220518 0 0.12 0.1499 0.11 0.13 153767 0.13 up up correct
HIMX.US Himax Technologies Inc 20220518 0 9.69 9.91 9.34 9.42 2227600 9.42 down down correct
HITI.US High Tide Inc. Common Shares 20220518 0 2.7 2.7 2.3 2.32 214700 2.32 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220518 0 0.9312 0.932 0.8568 0.8716 2137799 4.358 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220518 0 9.8 9.8 9.79 9.79 355100 9.79 down down correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220518 0 9.84 9.85 9.82 9.82 132800 9.82 down down correct
HLAHW.US Hamilton Lane Alliance Holdings I Inc 20220518 0 0.13 0.1508 0.13 0.14 0 0.14 up up correct
HLBZ.US Helbiz Inc 20220518 0 1.1 1.1 1.06 1.07 136500 1.07 down down correct
HLBZW.US Helbiz Inc 20220518 0 0.0852 0.13 0.079 0.1148 27515 0.1148 up up correct
HLG.US Hailiang Education Group Inc 20220518 0 13.55 13.55 13.05 13.11 1000 13.11 down up incorrect
HLIT.US Harmonic Inc 20220518 0 9.09 9.49 8.95 9.2 822700 9.2 up down incorrect
HLMN.US Hillman Solutions Corp 20220518 0 11.29 11.575 10.795 10.88 1079300 10.88 down down correct
HLNE.US Hamilton Lane Incorporated 20220518 0 65.05 66.985 63.21 64.04 164700 64.04 down up incorrect
HLTH.US Cue Health Inc. Common Stock 20220518 0 4.85 4.88 4.59 4.6 543200 4.6 down down correct
HMCO.US HumanCo Acquisition Corp 20220518 0 9.82 9.85 9.82 9.82 11200 9.82
HMCOU.US HumanCo Acquisition Corp 20220518 0 9.91 9.91 9.9 9.9 4900 9.9 down down correct
HMCOW.US Humanco Acquisition Corp 20220518 0 0.24 0.24 0.24 0.24 0 0.24
HMNF.US HMN Financial Inc 20220518 0 23.88 23.88 23.48 23.48 500 23.48 down down correct
HMPT.US Home Point Capital Inc 20220518 0 3.67 3.68 3.37 3.46 40222 3.4224 down down correct
HMST.US HomeStreet Inc 20220518 0 40.36 40.77 39.27 39.82 181800 39.82 down up incorrect
HMTV.US Hemisphere Media Group Inc 20220518 0 6.71 6.75 6.71 6.74 314800 6.74 up up correct
HNNA.US Hennessy Advisors Inc 20220518 0 10.61 10.98 10.61 10.61 7600 10.4757
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220518 0 24.75 24.75 24.75 24.75 138 24.75
HNRG.US Hallador Energy Company 20220518 0 4.38 4.43 4.06 4.12 177000 4.12 down down correct
HNST.US The Honest Company Inc 20220518 0 3.57 3.58 3.16 3.17 1589200 3.17 down down correct
HOFT.US Hooker Furniture Corporation 20220518 0 16.65 16.65 16.04 16.42 96900 16.42 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20220518 0 0.78 0.79 0.7 0.709 937000 0.709 down down correct
HOFVW.US Hall of Fame Village LLC 20220518 0 0.2 0.2376 0.19 0.1911 12495 0.1911 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220518 0 15.04 15.38 14.88 15.01 210500 15.01 down up incorrect
HOLX.US Hologic Inc 20220518 0 78.94 79.02 77.25 77.55 2246500 77.55 down down correct
HON.US Honeywell International Inc 20220518 0 197.76 198.69 193.25 193.87 3185900 193.87 down down correct
HONE.US HarborOne Bancorp Inc 20220518 0 13.83 13.89 13.615 13.69 151600 13.69 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220518 0 9.9 10.45 9.675 9.73 16585300 9.73 down down correct
HOOK.US HOOKIPA Pharma Inc 20220518 0 1.52 1.59 1.51 1.54 299000 1.54 up up correct
HOPE.US Hope Bancorp Inc 20220518 0 14.23 14.31 13.89 13.95 1366800 13.95 down up incorrect
HORIU.US Emerging Markets Horizon Corp. 20220518 0 10.1 10.1 10.1 10.1 0 10.1
HOTH.US Hoth Therapeutics Inc 20220518 0 0.46 0.46 0.413 0.42 454900 0.42 down down correct
HOWL.US Werewolf Therapeutics Inc 20220518 0 4.65 4.65 3.81 3.96 319500 3.96 down up incorrect
HPK.US HighPeak Energy Inc 20220518 0 27.67 28.675 25.085 25.32 468800 25.32 down down correct
HPKEW.US HighPeak Energy Inc 20220518 0 17.52 17.579 15.85 15.85 10600 15.85 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220518 0 9.75 9.75 9.75 9.75 0 9.75
HPLTU.US Home Plate Acquisition Corp 20220518 0 9.85 9.85 9.85 9.85 100 9.85
HQI.US HireQuest Inc 20220518 0 14.89 16.36 14.89 15.28 41600 15.28 up up correct
HQY.US HealthEquity Inc 20220518 0 59.63 60.64 58.21 58.57 488100 58.57 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20220518 0 41.09 41.86 37.61 39.845 355500 39.845 down up incorrect
HROW.US Harrow Health Inc 20220518 0 5.72 5.92 5.54 5.75 128300 5.75 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220518 0 24.5 24.74 24.5 24.65 3300 24.65 up up correct
HRTX.US Heron Therapeutics Inc 20220518 0 3.66 3.735 3.47 3.48 2150487 3.48 down down correct
HRZN.US Horizon Technology Finance Corporation 20220518 0 12.15 12.26 11.86 11.9 158600 11.9 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220518 0 9.91 9.91 9.91 9.91 0 9.91
HSDT.US Helius Medical Technologies Inc 20220518 0 1.57 1.661 1.31 1.395 93700 1.395 down down correct
HSIC.US Henry Schein Inc 20220518 0 85.76 87.28 83.41 83.71 720400 83.71 down down correct
HSII.US Heidrick & Struggles International Inc 20220518 0 31.77 32.28 30.55 30.78 128000 30.78 down up incorrect
HSKA.US Heska Corporation 20220518 0 95.15 100.45 95.01 95.97 119900 95.97 up up correct
HSON.US Hudson Global Inc 20220518 0 40.18 42.15 38.79 39.52 19700 39.52 down up incorrect
HST.US Host Hotels & Resorts Inc 20220518 0 20.6 20.94 19.63 19.77 10303600 19.77 down down correct
HSTM.US HealthStream Inc 20220518 0 19.09 19.63 18.96 19.58 175000 19.58 up up correct
HSTO.US Histogen Inc 20220518 0 0.19 0.2 0.17 0.19 962100 0.19
HTBI.US HomeTrust Bancshares Inc 20220518 0 26.36 26.36 25.77 26.01 48000 26.01 down down correct
HTBK.US Heritage Commerce Corp 20220518 0 11.15 11.3 10.96 11.02 175700 11.02 down down correct
HTBX.US Heat Biologics Inc 20220518 0 2.49 2.49 2.22 2.27 76170 2.27 down down correct
HTGM.US HTG Molecular Diagnostics Inc 20220518 0 0.681 0.689 0.6 0.622 115600 0.622 down down correct
HTHT.US Huazhu Group Limited 20220518 0 29.22 29.94 28.48 28.89 1055500 28.89 down down correct
HTIA.US Healthcare Trust Inc 20220518 0 23.18 23.243 23.032 23.146 2800 23.146 down down correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220518 0 24 24 23 23.05 6000 23.05 down down correct
HTLD.US Heartland Express Inc 20220518 0 14.12 14.12 13.36 13.41 369600 13.41 down down correct
HTLF.US Heartland Financial USA Inc 20220518 0 42.01 42.36 41.28 41.61 107700 41.61 down down correct
HTLFP.US Heartland Financial USA Inc 20220518 0 26.14 26.14 25.95 25.95 4300 25.95 down down correct
HTOO.US Fusion Fuel Green PLC 20220518 0 8.73 8.89 8.4 8.55 96678 8.55 down down correct
HTOOW.US Fusion Fuel Green PLC 20220518 0 2.16 2.25 2.16 2.21 4800 2.21 up up correct
HUBG.US Hub Group Inc 20220518 0 75.35 75.35 69.68 69.95 338100 69.95 down up incorrect
HUDI.US Huadi International Group Co. Ltd 20220518 0 29.21 30 28.28 29 33600 29 down up incorrect
HUGE.US FSD Pharma Inc 20220518 0 0.943 0.96 0.89 0.897 53100 0.897 down down correct
HUIZ.US Huize Holding Limited 20220518 0 0.902 0.903 0.837 0.844 10400 0.844 down down correct
HUMA.US Humacyte Inc 20220518 0 4.62 4.91 4.3 4.4 446700 4.4 down down correct
HUMAW.US Humacyte Inc 20220518 0 1.21 1.23 1.21 1.21 1100 1.21
HURC.US Hurco Companies Inc 20220518 0 27.64 28.06 27.33 27.43 2100 27.43 down down correct
HURN.US Huron Consulting Group Inc 20220518 0 59.11 59.71 57.31 57.49 171300 57.49 down down correct
HUSN.US Hudson Capital Inc 20220518 0 1.88 1.88 1.61 1.66 20300 1.66 down up incorrect
HUT.US Hut 8 Mining Corp. Common Shares 20220518 0 2.58 2.61 2.41 2.47 9755800 2.47 down down correct
HVBC.US HV Bancorp Inc 20220518 0 21.25 21.25 20.75 20.75 3700 20.75 down down correct
HWBK.US Hawthorn Bancshares Inc 20220518 0 25.59 25.59 25.4 25.54 1200 25.54 down down correct
HWC.US Hancock Whitney Corporation 20220518 0 47.33 48.22 46.54 46.85 379800 46.85 down down correct
HWCPZ.US HWCPZ 20220518 0 24.93 25 24.675 24.85 6500 24.85 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220518 0 9.71 9.71 9.71 9.71 7 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220518 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220518 0 0.1144 0.229 0.1144 0.1964 12283 0.1964 up up correct
HWKN.US Hawkins Inc 20220518 0 39.06 39.87 37.99 38.31 115500 38.31 down down correct
HWKZ.US UN 20220518 0 9.91 9.91 9.91 9.91 0 9.91
HYAC.US Haymaker Acquisition Corp. III 20220518 0 9.95 9.98 9.95 9.98 425000 9.98 up up correct
HYACU.US Haymaker Acquisition Corp. III 20220518 0 9.89 9.9 9.76 9.79 48600 9.79 down up incorrect
HYACW.US Haymaker Acquisition Corp. III 20220518 0 0.55 0.5594 0.54 0.55 129609 0.55
HYFM.US Hydrofarm Holdings Group Inc 20220518 0 7.44 7.684 6.7 6.77 545100 6.77 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220518 0 1.3 1.38 1.2 1.26 7129300 1.26 down up incorrect
HYMCL.US Hycroft Mining Holding Corporation 20220518 0 0.32 0.33 0.32 0.33 800 0.33 up up correct
HYMCW.US Hycroft Mining Holding Corporation 20220518 0 0.24 0.2711 0.2059 0.2195 106475 0.2195 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220518 0 0.1352 0.1352 0.1302 0.1316 3246 0.1316 down down correct
HYRE.US HyreCar Inc 20220518 0 1.07 1.27 1.05 1.09 426200 1.09 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20220518 0 3.95 4.35 3.91 4.14 1932900 4.14 up up correct
HYZNW.US HYZON Motors Inc 20220518 0 0.85 0.85 0.778 0.78 13763 0.78 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220518 0 91.69 92.13 87.74 88.42 1613900 88.42 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220518 0 61.89 61.89 59.42 59.79 336700 59.79 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220518 0 11.08 11.54 10.99 11.25 144800 11.25 up up correct
IBCP.US Independent Bank Corporation 20220518 0 19.43 19.58 18.98 19.13 70100 19.13 down down correct
IBEX.US IBEX Limited 20220518 0 16.05 16.25 15.4 15.4 17900 15.4 down down correct
IBKR.US Interactive Brokers Group Inc 20220518 0 55.6 56.04 53.32 54.04 1524800 54.04 down down correct
IBOC.US International Bancshares Corporation 20220518 0 40.65 41.84 40.03 40.3 194400 40.3 down down correct
IBRX.US ImmunityBio Inc 20220518 0 3.84 4.04 3.69 3.76 2076900 3.76 down up incorrect
IBTX.US Independent Bank Group Inc 20220518 0 70.41 70.9 68.72 69 320200 69 down down correct
ICAD.US iCAD Inc 20220518 0 3.75 3.89 3.58 3.62 148600 3.62 down down correct
ICCC.US ImmuCell Corporation 20220518 0 8.25 8.35 8.12 8.19 2100 8.19 down down correct
ICCH.US ICC Holdings Inc 20220518 0 16.95 16.95 16.95 16.95 71 16.95
ICCM.US Icecure Medical 20220518 0 2.09 2.09 1.9 1.948 38400 1.948 down down correct
ICFI.US ICF International Inc 20220518 0 96.09 96.09 91.5 91.52 150600 91.52 down down correct
ICHR.US Ichor Holdings Ltd 20220518 0 29.04 30 28.32 28.69 274000 28.69 down down correct
ICLK.US iClick Interactive Asia Group Limited 20220518 0 0.83 0.898 0.805 0.865 458900 0.865 up up correct
ICLR.US ICON Public Limited Company 20220518 0 206.39 208.98 202.49 203.27 624900 203.27 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20220518 0 4.73 4.79 4.472 4.75 22900 4.75 up up correct
ICNC.US UN 20220518 0 10.02 10.02 10.02 10.02 0 10.02
ICPT.US Intercept Pharmaceuticals Inc 20220518 0 18.43 18.7 17.56 17.87 661300 17.87 down down correct
ICUI.US ICU Medical Inc 20220518 0 183.47 185.45 178.48 179.25 130400 179.25 down down correct
ICVX.US Icosavax Inc. Common Stock 20220518 0 8.28 8.78 8.01 8.21 97700 8.21 down down correct
IDBA.US IDEX Biometrics ASA 20220518 0 10 10 10 10 200 10
IDCC.US InterDigital Inc 20220518 0 60.39 60.97 59.18 59.63 204800 59.63 down down correct
IDEX.US Ideanomics Inc 20220518 0 0.62 0.6292 0.58 0.5922 4671853 0.5922 down down correct
IDN.US Intellicheck Inc 20220518 0 2.07 2.07 1.83 1.88 65250 1.88 down up incorrect
IDRA.US Idera Pharmaceuticals Inc 20220518 0 0.38 0.45 0.38 0.44 3279200 0.44 up up correct
IDXX.US IDEXX Laboratories Inc 20220518 0 361.59 361.73 350.88 357.33 1010300 357.33 down down correct
IDYA.US IDEAYA Biosciences Inc 20220518 0 11.05 11.49 10.28 10.37 275400 10.37 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220518 0 7.44 8.36 7.4 7.47 758700 7.47 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220518 0 1.36 1.36 1.36 1.36 335 1.36
IEP.US Icahn Enterprises L.P 20220518 0 55.51 55.55 54.25 54.52 929800 52.52 down down correct
IESC.US IES Holdings Inc 20220518 0 31.06 32.55 29.47 29.69 95700 29.69 down up incorrect
IFBD.US Infobird Co. Ltd 20220518 0 0.546 0.64 0.546 0.624 20700 0.624 up down incorrect
IFMK.US iFresh Inc 20220518 0 0.011 0.011 0.011 0.011 0 0.011
IFRX.US InflaRx N.V 20220518 0 1.44 1.49 1.4 1.44 29000 1.44
IGAC.US IG Acquisition Corp 20220518 0 9.8723 9.88 9.87 9.88 106758 9.88 up up correct
IGACU.US IG Acquisition Corp 20220518 0 9.948 9.948 9.93 9.931 3100 9.931 down down correct
IGACW.US IG Acquisition Corp 20220518 0 0.17 0.195 0.15 0.1799 49352 0.1799 up down incorrect
IGIC.US International General Insurance Holdings Ltd 20220518 0 7.18 7.85 7.18 7.65 11500 7.65 up up correct
IGMS.US IGM Biosciences Inc 20220518 0 16.57 17.512 16.18 16.5 379600 16.5 down down correct
IGNY.US Ignyte Acquisition Corp 20220518 0 9.84 9.84 9.84 9.84 0 9.84
IGNYU.US Ignyte Acquisition Corp 20220518 0 10.01 10.01 10.01 10.01 0 10.01
IGNYW.US Ignyte Acquisition Corp 20220518 0 0.3343 0.34 0.18 0.25 30907 0.25 down up incorrect
IHRT.US iHeartMedia Inc 20220518 0 12.43 12.715 12.025 12.1 618600 12.1 down down correct
III.US Information Services Group Inc 20220518 0 6.46 6.479 6.225 6.3 141494 6.3 down down correct
IIII.US INSU Acquisition Corp. III 20220518 0 9.81 9.82 9.81 9.82 21500 9.82 up up correct
IIIIU.US INSU Acquisition Corp. III 20220518 0 9.84 9.84 9.834 9.834 4300 9.834 down down correct
IIIIW.US INSU Acquisition Corp. III 20220518 0 0.1 0.1 0.1 0.1 0 0.1
IIIV.US i3 Verticals Inc 20220518 0 23.65 24.64 23.25 23.28 104100 23.28 down down correct
IIN.US IntriCon Corporation 20220518 0 24.04 24.31 24.02 24.19 525700 24.19 up up correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220518 0 1.765 1.782 1.66 1.69 42200 1.69 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220518 0 0.3 0.3 0.3 0.3 18 0.3
IIVI.US II 20220518 0 64.76 66.72 63.06 63.58 1877100 63.58 down down correct
IIVIP.US II 20220518 0 268.46 268.46 268.46 268.46 40300 268.46
IKNA.US Ikena Oncology Inc 20220518 0 3.87 4 3.4 3.72 108500 3.72 down down correct
IKT.US Inhibikase Therapeutics Inc 20220518 0 0.708 0.727 0.65 0.67 119000 0.67 down down correct
ILMN.US Illumina Inc 20220518 0 239.39 248.82 237.61 239.81 1661200 239.81 up up correct
ILPT.US Industrial Logistics Properties Trust 20220518 0 14.97 15.068 14.27 14.38 670400 14.38 down up incorrect
IMAB.US I 20220518 0 12.23 12.675 11.98 12.06 1015000 12.06 down down correct
IMAC.US IMAC Holdings Inc 20220518 0 0.761 0.99 0.75 0.85 2519800 0.85 up up correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220518 0 9.94 9.96 9.92 9.936 4500 9.936 down down correct
IMAQR.US International Media Acquisition Corp. Rights 20220518 0 0.0859 0.0859 0.0807 0.0807 800 0.0807 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220518 0 10.0459 10.0459 10.0459 10.0459 0 10.0459
IMAQW.US International Media Acquisition Corp. Warrants 20220518 0 0.071 0.0792 0.0442 0.0442 219950 0.0442 down down correct
IMBI.US iMedia Brands Inc 20220518 0 2.2 2.2 2.04 2.09 408500 2.09 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220518 0 18.3 18.3 18.2 18.2 1800 18.2 down up incorrect
IMCC.US IM Cannabis Corp 20220518 0 1.07 1.1 1.03 1.09 251100 1.09 up up correct
IMCR.US Immunocore Holdings plc 20220518 0 29.77 31.49 27.81 29.15 193900 29.15 down down correct
IMGN.US ImmunoGen Inc 20220518 0 3.83 3.9 3.49 3.51 4591500 3.51 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220518 0 15.5 16 14.55 14.71 120800 14.71 down down correct
IMKTA.US Ingles Markets Incorporated 20220518 0 90 90.41 84.38 85.52 184200 85.52 down down correct
IMMP.US Immutep Limited 20220518 0 2.62 2.72 2.55 2.61 78700 2.61 down up incorrect
IMMR.US Immersion Corporation 20220518 0 5.66 5.76 5.55 5.57 503200 5.57 down up incorrect
IMNM.US Immunome Inc 20220518 0 2.76 2.87 2.615 2.84 50400 2.84 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20220518 0 32.17 32.17 31.6 31.6 18800 31.6 down down correct
IMPL.US Impel NeuroPharma Inc 20220518 0 6.69 7 6 6.42 83800 6.42 down down correct
IMRA.US IMARA Inc 20220518 0 1.26 1.31 1.22 1.22 34100 1.22 down down correct
IMRN.US Immuron Limited 20220518 0 2.72 2.94 2.7 2.73 10600 2.73 up up correct
IMRNW.US Immuron Ltd 20220518 0 0.35 0.35 0.1828 0.2 52828 0.2 down down correct
IMRX.US Immuneering Corporation 20220518 0 4.94 5.165 4.67 4.7 51600 4.7 down down correct
IMTE.US Integrated Media Technology Limited 20220518 0 5.451 5.77 5.33 5.6 299700 5.6 up up correct
IMTX.US Immatics N.V 20220518 0 6.42 6.65 5.85 6.17 145300 6.17 down down correct
IMTXW.US immatics biotechnologies GmbH 20220518 0 1.11 1.15 0.9866 0.996 41395 0.996 down up incorrect
IMUX.US Immunic Inc 20220518 0 6.27 6.515 5.62 5.75 296400 5.75 down down correct
IMV.US IMV Inc 20220518 0 1.04 1.06 0.96 1 54200 1 down down correct
IMVT.US Immunovant Inc 20220518 0 4 4.05 3.67 3.7 259400 3.7 down up incorrect
IMXI.US International Money Express Inc 20220518 0 19.41 20.083 19.41 19.84 326700 19.84 up up correct
INAB.US IN8bio Inc. Common Stock 20220518 0 2.67 2.67 2.495 2.54 4700 2.54 down up incorrect
INAQ.US WT 20220518 0 0.2509 0.2509 0.2509 0.2509 200 0.2509
INBK.US First Internet Bancorp 20220518 0 38.46 39.23 37.21 37.52 48100 37.52 down down correct
INBKZ.US INBKZ 20220518 0 25.12 25.5 24.85 25.5 1100 25.5 up up correct
INBX.US Inhibrx Inc 20220518 0 13.64 13.875 12.61 13.2 696600 13.2 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220518 0 7.17 7.3 7.075 7.28 255900 7.28 up up correct
INCY.US Incyte Corporation 20220518 0 74.78 75.06 73.12 73.39 1587400 73.39 down down correct
INDB.US Independent Bank Corp 20220518 0 78.15 79.59 78.15 79.09 313000 79.09 up up correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20220518 0 6.89 6.99 6.655 6.74 983300 6.74 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220518 0 1.35 1.3701 1.2981 1.33 20824 1.33 down down correct
INDP.US Indaptus Therapeutics Inc 20220518 0 2.45 2.52 2.45 2.5 7300 2.5 up up correct
INDT.US INDUS Realty Trust Inc 20220518 0 64.78 66.79 63.59 63.99 25200 63.99 down down correct
INFI.US Infinity Pharmaceuticals Inc 20220518 0 0.66 0.66 0.61 0.62 513400 0.62 down down correct
INFN.US Infinera Corporation 20220518 0 5.81 5.99 5.76 5.78 1830300 5.78 down down correct
INGN.US Inogen Inc 20220518 0 25.65 25.67 24.48 24.56 260300 24.56 down down correct
INKA.US KludeIn I Acquisition Corp 20220518 0 9.96 9.96 9.96 9.96 0 9.96
INKAU.US KludeIn I Acquisition Corp 20220518 0 10 10 10 10 0 10
INKAW.US Kludein I Acquisition Corp 20220518 0 0.145 0.145 0.145 0.145 20000 0.145
INKT.US MiNK Therapeutics Inc. Common Stock 20220518 0 1.3 1.31 1.23 1.26 32200 1.26 down down correct
INM.US InMed Pharmaceuticals Inc 20220518 0 0.84 0.89 0.768 0.78 96800 0.78 down down correct
INMB.US INmune Bio Inc 20220518 0 7.35 7.845 7.14 7.25 69700 7.25 down down correct
INMD.US InMode Ltd 20220518 0 23.06 23.98 22.81 23.02 1341200 23.02 down down correct
INN.US PF 20220518 0 22.25 22.25 19.77 19.99 1463 19.99 down up incorrect
INNV.US InnovAge Holding Corp 20220518 0 4.49 4.71 4.49 4.64 240500 4.64 up up correct
INO.US Inovio Pharmaceuticals Inc 20220518 0 1.88 1.92 1.8 1.84 5989200 1.84 down down correct
INOD.US Innodata Inc 20220518 0 6.8 6.95 6.23 6.44 216500 6.44 down up incorrect
INPX.US Inpixon 20220518 0 0.211 0.22 0.201 0.201 1384900 0.201 down up incorrect
INSE.US Inspired Entertainment Inc 20220518 0 10.6 10.6 10 10.1 116900 10.1 down down correct
INSG.US Inseego Corp 20220518 0 2.29 2.35 2.17 2.19 734400 2.19 down down correct
INSM.US Insmed Incorporated 20220518 0 20.91 21.42 19.76 19.9 1392500 19.9 down down correct
INTA.US Intapp Inc. Common Stock 20220518 0 21.15 21.88 20.91 21.4 42000 21.4 up up correct
INTC.US Intel Corporation 20220518 0 43.98 43.98 42.22 42.35 35218400 42.35 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20220518 0 9.97 9.97 9.97 9.97 0 9.97
INTG.US The InterGroup Corporation 20220518 0 47.96 48.43 47.02 47.76 2000 47.76 down down correct
INTU.US Intuit Inc 20220518 0 364.15 368.84 351.9 353.31 1721100 353.31 down down correct
INTZ.US Intrusion Inc 20220518 0 2.85 2.85 2.15 2.8 104500 2.8 down down correct
INVA.US Innoviva Inc 20220518 0 16.09 16.19 15.76 15.95 775800 15.95 down down correct
INVE.US Identiv Inc 20220518 0 11.83 12.08 11.01 11.47 146100 11.47 down down correct
INVO.US INVO Bioscience Inc 20220518 0 1.65 1.65 1.07 1.09 182900 1.09 down down correct
INVZ.US Innoviz Technologies Ltd 20220518 0 4.11 4.425 4.105 4.25 2524800 4.25 up up correct
INVZW.US Innoviz Technologies Ltd 20220518 0 1.12 1.2 1.12 1.2 2988 1.2 up up correct
INZY.US Inozyme Pharma Inc 20220518 0 4.14 4.15 3.83 3.94 147100 3.94 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220518 0 10.04 10.04 10.04 10.04 50405 10.04
IOBT.US IO Biotech Inc. Common Stock 20220518 0 6.7 6.901 5.2 5.5 110300 5.5 down down correct
IONM.US Assure Holdings Corp. Common Stock 20220518 0 2.9 2.9 2.565 2.62 6500 2.62 down down correct
IONS.US Ionis Pharmaceuticals Inc 20220518 0 37.7 39.14 37.69 38.39 1150500 38.39 up up correct
IOSP.US Innospec Inc 20220518 0 105.88 105.95 103.59 103.99 134800 103.99 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20220518 0 14.29 15.14 14.25 14.59 1715600 14.59 up up correct
IPA.US ImmunoPrecise Antibodies Ltd 20220518 0 4.86 5.23 4.8 4.8 33900 4.8 down down correct
IPAR.US Inter Parfums Inc 20220518 0 72.89 74.75 69.78 70.57 140600 70.57 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220518 0 9.64 9.64 9.64 9.64 0 9.64
IPAXU.US Inflection Point Acquisition Corp. Units 20220518 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220518 0 0.34 0.3599 0.339 0.3599 803 0.3599 up up correct
IPDN.US Professional Diversity Network Inc 20220518 0 0.83 0.835 0.7872 0.79 12846 0.79 down down correct
IPGP.US IPG Photonics Corporation 20220518 0 100.63 102.49 99.48 99.98 524100 99.98 down up incorrect
IPHA.US Innate Pharma S.A 20220518 0 3.11 3.11 2.984 3.01 6700 3.01 down down correct
IPOF.US WT 20220518 0 0.86 0.86 0.71 0.7879 294995 0.7879 down down correct
IPSC.US Century Therapeutics Inc. 20220518 0 8.77 8.9 8.13 8.79 63200 8.79 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220518 0 9.76 9.76 9.76 9.76 52 9.76
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220518 0 9.88 9.88 9.88 9.88 0 9.88
IPW.US iPower Inc. 20220518 0 1.26 1.26 1.15 1.18 49300 1.18 down down correct
IPWR.US Ideal Power Inc 20220518 0 10.25 11.99 10.159 10.45 74200 10.45 up up correct
IQ.US iQIYI Inc 20220518 0 3.52 4.02 3.52 3.76 27732000 3.76 up up correct
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220518 0 10.05 10.05 10.045 10.05 26900 10.05
IRBT.US iRobot Corporation 20220518 0 48.08 49.35 46.82 47.24 440900 47.24 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220518 0 2.24 2.43 2.23 2.27 17300 2.27 up up correct
IRDM.US Iridium Communications Inc 20220518 0 35.02 35.72 34.31 34.53 460700 34.53 down down correct
IREN.US Iris Energy Limited Ordinary Shares 20220518 0 5.92 5.92 5.31 5.6 344100 5.6 down down correct
IRIX.US IRIDEX Corporation 20220518 0 3.17 3.17 2.96 2.98 19900 2.98 down down correct
IRMD.US IRadimed Corporation 20220518 0 32.28 32.39 31.02 31.14 51500 31.14 down down correct
IROQ.US IF Bancorp Inc 20220518 0 22.2 22.2 22.2 22.2 600 22.2
IRTC.US iRhythm Technologies Inc 20220518 0 130.74 133.15 123.7 125.54 281900 125.54 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20220518 0 11.62 11.67 11.19 11.41 4243100 11.41 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220518 0 9.905 9.93 9.897 9.905 37800 9.905
ISEE.US IVERIC bio Inc 20220518 0 11.28 11.43 10.925 11.05 2992000 11.05 down up incorrect
ISIG.US Insignia Systems Inc 20220518 0 7.22 7.7 6.9 6.91 34700 6.91 down down correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220518 0 9.895 9.9 9.88 9.89 33200 9.89 down down correct
ISO.US IsoPlexis Corp 20220518 0 1.97 1.98 1.76 1.79 74300 1.79 down down correct
ISPC.US iSpecimen Inc. Common Stock 20220518 0 2.48 2.56 2.4 2.43 85300 2.43 down down correct
ISRG.US Intuitive Surgical Inc 20220518 0 221.21 223.4 214.31 215.35 2031700 215.35 down down correct
ISSC.US Innovative Solutions and Support Inc 20220518 0 9.78 9.78 8.8 9.25 96400 9.25 down down correct
ISTR.US Investar Holding Corporation 20220518 0 20.15 20.24 20.06 20.06 18100 20.06 down down correct
ISUN.US iSun Inc 20220518 0 2.6 2.89 2.52 2.78 73595 2.78 up up correct
ITCI.US Intra 20220518 0 58.49 58.79 56.893 58.5 1261100 58.5 up down incorrect
ITHX.US ITHAX Acquisition Corp 20220518 0 9.8 9.81 9.8 9.807 2500 9.807 up up correct
ITHXU.US ITHAX Acquisition Corp 20220518 0 10.12 10.12 10.12 10.12 0 10.12
ITHXW.US ITHAX Acquisition Corp 20220518 0 0.6199 0.6199 0.6199 0.6199 1000 0.6199
ITI.US Iteris Inc 20220518 0 2.56 2.59 2.43 2.46 152200 2.46 down down correct
ITIC.US Investors Title Company 20220518 0 164.24 164.24 162.05 162.1 2000 162.1 down down correct
ITOS.US iTeos Therapeutics Inc 20220518 0 18.5 19.09 16.43 16.92 400700 16.92 down down correct
ITQ.US Itiquira Acquisition Corp 20220518 0 9.82 9.82 9.82 9.82 11 9.82
ITQRU.US Itiquira Acquisition Corp 20220518 0 9.842 9.842 9.842 9.842 5 9.842
ITQRW.US Itiquira Acquisition Corp 20220518 0 0.1301 0.1301 0.13 0.1301 8 0.1301
ITRI.US Itron Inc 20220518 0 49.23 50.51 48.77 49.3 336000 49.3 up up correct
ITRM.US Iterum Therapeutics plc 20220518 0 0.25 0.26 0.235 0.25 783100 0.25
ITRN.US Ituran Location and Control Ltd 20220518 0 23.29 23.36 22.75 23.32 13900 23.32 up up correct
IVA.US Inventiva S.A 20220518 0 9.299 9.299 9.299 9.299 3 9.299
IVAC.US Intevac Inc 20220518 0 5.16 5.2 5.03 5.17 127400 5.17 up up correct
IXAQU.US IX Acquisition Corp. Unit 20220518 0 9.84 9.84 9.84 9.84 0 9.84
IZEA.US IZEA Worldwide Inc 20220518 0 0.92 0.97 0.91 0.923 267500 0.923 up up correct
JACK.US Jack in the Box Inc 20220518 0 77.57 77.94 72.91 73.56 634300 73.56 down down correct
JAGX.US Jaguar Health Inc 20220518 0 0.4 0.41 0.385 0.391 624600 0.391 down down correct
JAKK.US JAKKS Pacific Inc 20220518 0 14.57 14.7 13.28 13.53 71200 13.53 down down correct
JAMF.US Jamf Holding Corp 20220518 0 22.73 23.565 22.391 22.85 359600 22.85 up up correct
JAN.US JanOne Inc 20220518 0 2.28 2.28 2.06 2.06 3000 2.06 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20220518 0 10.44 11.43 9.955 10.58 222900 10.58 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220518 0 9.63 9.63 9.63 9.63 3000 9.63
JAQCU.US Jupiter Acquisition Corp 20220518 0 9.82 9.82 9.82 9.82 0 9.82
JAQCW.US Jupiter Acquisition Corporation Warrants 20220518 0 0.2699 0.2699 0.13 0.2099 3801 0.2099 down down correct
JAZZ.US Jazz Pharmaceuticals plc 20220518 0 152.31 152.93 147.31 147.52 418200 147.52 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220518 0 176.75 177.96 160.46 162.85 1886500 162.85 down down correct
JBLU.US JetBlue Airways Corporation 20220518 0 10.05 10.26 9.88 9.92 9372900 9.92 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220518 0 73.5 73.5 71.56 72.77 94300 72.77 down up incorrect
JCIC.US Jack Creek Investment Corp 20220518 0 9.8 9.8 9.8 9.8 2000 9.8
JCICU.US Jack Creek Investment Corp 20220518 0 9.83 9.83 9.83 9.83 10100 9.83
JCICW.US Jack Creek Investment Corp 20220518 0 0.15 0.15 0.15 0.15 100 0.15
JCTCF.US Jewett 20220518 0 7.3 7.3 7.06 7.06 1800 7.06 down down correct
JD.US JD.com Inc 20220518 0 52.43 53.26 50.64 51.2 13836900 49.94 down down correct
JFIN.US Jiayin Group Inc 20220518 0 1.82 1.839 1.73 1.73 9000 1.73 down down correct
JFU.US 9F Inc 20220518 0 0.829 0.967 0.801 0.95 263900 0.95 up up correct
JG.US Aurora Mobile Limited 20220518 0 1.03 1.08 0.96 1 254600 1 down down correct
JJSF.US J & J Snack Foods Corp 20220518 0 121.71 124.36 117.45 118.86 118900 118.86 down down correct
JKHY.US Jack Henry & Associates Inc 20220518 0 181.83 181.83 175.73 176.47 425600 176.47 down down correct
JMACU.US Maxpro Capital Acquisition Corp. 20220518 0 10.1676 10.1676 10.1676 10.1676 0 10.1676
JNCE.US Jounce Therapeutics Inc 20220518 0 4.81 4.96 4.5 4.6 329700 4.6 down down correct
JOAN.US JOANN Inc 20220518 0 8.77 8.77 7.56 7.7 710700 7.7 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220518 0 9.77 9.77 9.77 9.77 236900 9.77
JOFFU.US JOFF Fintech Acquisition Corp 20220518 0 9.81 9.81 9.8 9.81 118400 9.81
JOFFW.US JOFF Fintech Acquisition Corp 20220518 0 0.1399 0.1399 0.1399 0.1399 2400 0.1399
JOUT.US Johnson Outdoors Inc 20220518 0 64 64 62.26 62.77 29500 62.77 down up incorrect
JPM.US PM 20220518 0 18.55 18.82 18.35 18.74 902527 18.74 up down incorrect
JRSH.US Jerash Holdings (US) Inc 20220518 0 6.15 6.15 5.91 5.91 15200 5.91 down down correct
JRVR.US James River Group Holdings Ltd 20220518 0 25.19 26.53 25.19 25.99 522400 25.99 up down incorrect
JSM.US Navient Corporation SR NT 6% 121543 20220518 0 20.62 20.64 19.95 20.35 13700 20.35 down down correct
JSPR.US Jasper Therapeutics Inc 20220518 0 2.96 3.26 2.96 3.01 11100 3.01 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20220518 0 0.2401 0.2401 0.2303 0.2401 1 0.2401
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220518 0 9.7 9.7 9.7 9.7 16 9.7
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220518 0 9.85 9.85 9.85 9.85 0 9.85
JUPW.US Jupiter Wellness Inc 20220518 0 0.834 0.89 0.834 0.855 44700 0.855 up up correct
JVA.US Coffee Holding Co. Inc 20220518 0 2.82 2.96 2.81 2.81 12100 2.81 down down correct
JWEL.US Jowell Global Ltd 20220518 0 2.02 2.18 2.01 2.15 17900 2.15 up up correct
JYAC.US Jiya Acquisition Corp 20220518 0 9.88 9.88 9.88 9.88 0 9.88
JYNT.US The Joint Corp 20220518 0 17.52 17.535 16.05 16.61 335600 16.61 down down correct
JZXN.US Jiuzi Holdings Inc 20220518 0 1.08 1.11 1.01 1.06 146700 1.06 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220518 0 9.76 9.775 9.76 9.775 1100 9.775 up up correct
KAIIU.US Kismet Acquisition Two Corp 20220518 0 9.77 9.77 9.77 9.77 200 9.77
KAIIW.US Kismet Acquisition Two Corp 20220518 0 0.07 0.0999 0.068 0.0999 11333 0.0999 up up correct
KAIR.US Kairos Acquisition Corp 20220518 0 9.81 9.81 9.81 9.81 600 9.81
KAIRU.US Kairos Acquisition Corp 20220518 0 9.9 9.9 9.9 9.9 0 9.9
KAIRW.US Kairos Acquisition Corp 20220518 0 0.084 0.1359 0.084 0.134 3506 0.134 up up correct
KALA.US Kala Pharmaceuticals Inc 20220518 0 0.748 0.75 0.65 0.699 475700 0.699 down down correct
KALU.US Kaiser Aluminum Corporation 20220518 0 104.5 107.41 100.8 101.24 192000 101.24 down down correct
KALV.US KalVista Pharmaceuticals Inc 20220518 0 9 9.22 8.66 9.18 423300 9.18 up up correct
KARO.US Karooooo Ltd 20220518 0 25.48 26.23 24.35 24.8 20889 24.8 down down correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220518 0 1.03 1.07 0.99 1.03 170500 1.03
KBAL.US Kimball International Inc 20220518 0 8.46 8.58 8.34 8.41 207200 8.41 down down correct
KBNT.US Kubient Inc 20220518 0 1.029 1.07 1.029 1.05 33500 1.05 up down incorrect
KBNTW.US Kubient Inc 20220518 0 0.25 0.25 0.25 0.25 600 0.25
KC.US Kingsoft Cloud Holdings Limited 20220518 0 3.58 3.74 3.45 3.51 3682600 3.51 down down correct
KDNY.US Chinook Therapeutics Inc 20220518 0 13.39 13.59 12.49 12.59 327400 12.59 down down correct
KDP.US Keurig Dr Pepper Inc 20220518 0 35.91 35.93 34.49 34.52 12435488 34.52 down down correct
KE.US Kimball Electronics Inc 20220518 0 17.95 18.28 17.91 18.16 88900 18.16 up up correct
KELYA.US Kelly Services Inc 20220518 0 19.16 19.74 18.99 19.13 225600 19.13 down down correct
KELYB.US Kelly Services Inc 20220518 0 18.63 18.63 18.63 18.63 0 18.63
KEQU.US Kewaunee Scientific Corporation 20220518 0 14.5 14.52 14.24 14.24 1500 14.24 down up incorrect
KERN.US Akerna Corp 20220518 0 0.45 0.458 0.401 0.404 279900 0.404 down down correct
KERNW.US Akerna Corp 20220518 0 0.0651 0.0744 0.06 0.0744 12280 0.0744 up up correct
KFFB.US Kentucky First Federal Bancorp 20220518 0 7.75 7.75 7.75 7.75 145 7.75
KFRC.US Kforce Inc 20220518 0 71.13 71.83 68.09 68.66 63800 68.66 down down correct
KHC.US The Kraft Heinz Company 20220518 0 42.95 43.09 38.863 39.04 13824400 39.04 down down correct
KIDS.US OrthoPediatrics Corp 20220518 0 43.66 45.35 42.68 43.64 134700 43.64 down down correct
KIII.US Kismet Acquisition Three Corp 20220518 0 9.761 9.761 9.761 9.761 800 9.761
KIIIU.US Kismet Acquisition Three Corp 20220518 0 9.8 9.8 9.8 9.8 2 9.8
KIIIW.US Kismet Acquisition Three Corp 20220518 0 0.1199 0.1499 0.1124 0.1499 1300 0.1499 up up correct
KINS.US Kingstone Companies Inc 20220518 0 4.68 4.68 4.029 4.66 42800 4.66 down down correct
KINZ.US KINS Technology Group Inc 20220518 0 10.08 10.08 10.07 10.075 176500 10.075 down up incorrect
KINZU.US KINS Technology Group Inc 20220518 0 10.208 11.12 10.1 10.1 6000 10.1 down down correct
KINZW.US KINS Technology Group Inc 20220518 0 0.103 0.1149 0.095 0.0955 126554 0.0955 down down correct
KIRK.US Kirkland's Inc 20220518 0 7.12 7.15 6.25 6.41 615800 6.41 down up incorrect
KLAC.US KLA Corporation 20220518 0 345.09 350.98 331.45 333.85 1668600 333.85 down down correct
KLAQ.US KL Acquisition Corp 20220518 0 9.79 9.79 9.79 9.79 0 9.79
KLAQU.US KL Acquisition Corp 20220518 0 9.83 9.83 9.83 9.83 0 9.83
KLDO.US Kaleido Biosciences Inc 20220518 0 0.07 0.07 0.053 0.056 95000 0.056 down down correct
KLIC.US Kulicke and Soffa Industries Inc 20220518 0 51.26 52.5 49.37 49.76 723700 49.76 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20220518 0 1.7 1.725 1.68 1.71 790200 1.71 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20220518 0 5.49 5.5 5.03 5.3 247400 5.3 down down correct
KMDA.US Kamada Ltd 20220518 0 4.83 4.83 4.65 4.66 7100 4.66 down down correct
KMPH.US KemPharm Inc 20220518 0 4.52 5.044 4.47 4.76 851300 4.76 up up correct
KNBE.US KnowBe4 Inc 20220518 0 15.55 16.11 14.59 14.77 520200 14.77 down up incorrect
KNDI.US Kandi Technologies Group Inc 20220518 0 2.41 2.54 2.37 2.45 272200 2.45 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220518 0 8.49 8.88 7.93 8.06 296500 8.06 down down correct
KNSL.US Kinsale Capital Group Inc 20220518 0 209.69 213 207.39 208.24 100900 208.24 down down correct
KNTE.US Kinnate Biopharma Inc 20220518 0 10.05 10.35 9.77 9.96 207800 9.96 down up incorrect
KOD.US Kodiak Sciences Inc 20220518 0 5.94 6.12 5.86 6 912000 6 up up correct
KOPN.US Kopin Corporation 20220518 0 1.37 1.38 1.24 1.25 839800 1.25 down down correct
KORE.US WT 20220518 0 0.4223 0.4223 0.36 0.39 8491 0.39 down down correct
KOSS.US Koss Corporation 20220518 0 6.11 6.45 5.87 6 74500 6 down down correct
KPLT.US Katapult Holdings Inc 20220518 0 1.42 1.432 1.26 1.29 389200 1.29 down up incorrect
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220518 0 0.18 0.18 0.1699 0.1699 7852 0.1699 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220518 0 0.382 0.42 0.38 0.399 32500 0.399 up up correct
KPTI.US Karyopharm Therapeutics Inc 20220518 0 5.47 5.58 5.225 5.4 3931700 5.4 down down correct
KRBP.US Kiromic BioPharma Inc 20220518 0 0.336 0.398 0.336 0.353 239100 0.353 up up correct
KRKR.US 36Kr Holdings Inc 20220518 0 0.79 0.79 0.72 0.72 4600 0.72 down down correct
KRMD.US Repro Med Systems Inc 20220518 0 2.25 2.26 2.07 2.07 14700 2.07 down up incorrect
KRNL.US Kernel Group Holdings Inc 20220518 0 9.79 9.8 9.79 9.79 48300 9.79
KRNLU.US Kernel Group Holdings Inc 20220518 0 9.835 9.85 9.83 9.83 48400 9.83 down up incorrect
KRNLW.US Kernel Group Holdings Inc 20220518 0 0.1201 0.14 0.1201 0.13 1485 0.13 up up correct
KRNT.US Kornit Digital Ltd 20220518 0 45.34 46.5 41.68 42.5 904300 42.5 down down correct
KRNY.US Kearny Financial Corp 20220518 0 11.93 12 11.86 11.97 275100 11.97 up up correct
KRON.US Kronos Bio Inc 20220518 0 3.79 4 3.6 3.76 585547 3.76 down down correct
KROS.US Keros Therapeutics Inc 20220518 0 44.26 44.31 35.325 38.5 1025100 38.5 down down correct
KRT.US Karat Packaging Inc 20220518 0 18.96 20 18.96 19.7 28800 19.7 up up correct
KRTX.US Karuna Therapeutics Inc 20220518 0 104.23 104.5 99.2 100.44 255500 100.44 down down correct
KRUS.US Kura Sushi USA Inc 20220518 0 34.59 34.59 32.02 32.93 68000 32.93 down up incorrect
KRYS.US Krystal Biotech Inc 20220518 0 57.3 58.63 53.3 54.97 167500 54.97 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220518 0 9.73 9.73 9.73 9.73 15800 9.73
KSICU.US Kadem Sustainable Impact Corporation 20220518 0 9.84 9.84 9.84 9.84 0 9.84
KSICW.US Kadem Sustainable Impact Corporation 20220518 0 0.19 0.19 0.185 0.185 6091 0.185 down down correct
KSPN.US Kaspien Holdings Inc 20220518 0 4.13 4.13 3.2423 3.65 13854 3.65 down down correct
KTCC.US Key Tronic Corporation 20220518 0 5.08 5.15 5.06 5.1 2300 5.1 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220518 0 13.82 14.34 13.44 13.5 1233000 13.5 down down correct
KTRA.US Kintara Therapeutics Inc 20220518 0 0.159 0.163 0.15 0.155 2740300 0.155 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220518 0 0.96 0.977 0.933 0.933 62600 0.933 down down correct
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220518 0 0.11 0.1477 0.1098 0.1398 671 0.1398 up down incorrect
KURA.US Kura Oncology Inc 20220518 0 12.03 12.574 11.62 11.9 706100 11.9 down down correct
KVHI.US KVH Industries Inc 20220518 0 7.82 7.9 7.48 7.55 62800 7.55 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220518 0 9.759 9.759 9.74 9.74 900 9.74 down up incorrect
KVSC.US Khosla Ventures Acquisition Co. III 20220518 0 9.72 9.73 9.715 9.73 11800 9.73 up up correct
KXIN.US Kaixin Auto Holdings 20220518 0 0.95 1.02 0.95 0.96 1272300 0.96 up up correct
KYMR.US Kymera Therapeutics Inc 20220518 0 16.72 17.11 14.94 15.52 842300 15.52 down down correct
KZIA.US Kazia Therapeutics Limited 20220518 0 5.88 5.88 5.52 5.58 5600 5.58 down down correct
KZR.US Kezar Life Sciences Inc 20220518 0 6.45 6.7 5.87 5.9 1695900 5.9 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220518 0 9.89 9.89 9.89 9.89 0 9.89
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220518 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220518 0 0.26 0.26 0.26 0.26 0 0.26
LABP.US Landos Biopharma Inc 20220518 0 0.85 0.85 0.69 0.718 129000 0.718 down down correct
LAKE.US Lakeland Industries Inc 20220518 0 16.58 16.73 16.47 16.53 24400 16.53 down up incorrect
LAMR.US Lamar Advertising Company (REIT) 20220518 0 99.79 100.42 97.16 97.43 446700 97.43 down down correct
LANC.US Lancaster Colony Corporation 20220518 0 130.07 130.62 119.5 121.25 139300 121.25 down down correct
LAND.US Gladstone Land Corporation 20220518 0 25.55 25.6 23.89 24.12 589100 24.075 down down correct
LANDM.US Gladstone Land Corporation 20220518 0 25.74 25.91 25.718 25.75 9400 25.646 up down incorrect
LANDO.US Gladstone Land Corporation 20220518 0 26.48 26.48 26.11 26.14 16700 26.015 down down correct
LARAX.US LARAX 20220518 0 9.62 9.62 9.62 9.62 0 9.62
LARK.US Landmark Bancorp Inc 20220518 0 24.75 25.31 24.16 24.29 3700 24.29 down down correct
LASR.US nLIGHT Inc 20220518 0 11.44 12 11.23 11.39 211700 11.39 down up incorrect
LAUR.US Laureate Education Inc 20220518 0 12.13 12.35 11.995 12.14 1046900 12.14 up up correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220518 0 10.35 10.35 10.35 10.35 0 10.35
LAZR.US Luminar Technologies Inc 20220518 0 10.18 10.74 9.805 9.9 4697300 9.9 down up incorrect
LAZY.US Lazydays Holdings Inc 20220518 0 17.72 17.72 16.32 16.51 211100 16.51 down up incorrect
LBAI.US Lakeland Bancorp Inc 20220518 0 15.16 15.45 14.88 15.01 204900 15.01 down down correct
LBC.US Luther Burbank Corporation 20220518 0 13.1 13.16 12.98 13.04 28200 13.04 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20220518 0 4.535 4.535 4.16 4.16 6700 4.16 down down correct
LBPS.US 4D pharma plc 20220518 0 3.33 3.364 3.15 3.28 8200 3.28 down down correct
LBRDA.US Liberty Broadband Corporation 20220518 0 112.29 114.705 111.51 112.44 206200 112.44 up down incorrect
LBRDK.US Liberty Broadband Corporation 20220518 0 117.97 119.42 115.98 117.04 841000 117.04 down down correct
LBRDP.US Liberty Broadband Corporation 20220518 0 25.55 25.728 25.34 25.5 5800 25.5 down down correct
LBTYA.US Liberty Global plc 20220518 0 23.4 23.68 22.9 22.93 1172313 22.93 down down correct
LBTYB.US Liberty Global plc 20220518 0 22.54 22.54 22.54 22.54 152 22.54
LBTYK.US Liberty Global plc 20220518 0 24.11 24.42 23.73 23.75 2256000 23.75 down down correct
LCA.US Landcadia Holdings IV Inc 20220518 0 9.74 9.74 9.74 9.74 500 9.74
LCAA.US L Catterton Asia Acquisition Corp 20220518 0 9.79 9.79 9.77 9.782 598700 9.782 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20220518 0 9.8 9.8 9.8 9.8 0 9.8
LCAAW.US L Catterton Asia Acquisition Corp 20220518 0 0.15 0.1714 0.1499 0.1714 6718 0.1714 up up correct
LCAHU.US Landcadia Holdings IV Inc 20220518 0 9.823 9.823 9.823 9.823 1000 9.823
LCAP.US Lionheart Acquisition Corporation II 20220518 0 10.49 11.7 9.99 10.29 1299644 10.29 down down correct
LCAPU.US Lionheart Acquisition Corporation II 20220518 0 10.68 10.68 10.68 10.68 0 10.68
LCAPW.US Lionheart Acquisition Corporation II 20220518 0 1.2 1.56 1.0885 1.31 648214 1.31 up up correct
LCID.US Lucid Group Inc. Common Stock 20220518 0 17.58 18.406 17.065 17.36 22487200 17.36 down up incorrect
LCNB.US LCNB Corp 20220518 0 16 16.14 15.7 15.98 22000 15.98 down down correct
LCRDX.US LCRDX 20220518 0 9.62 9.62 9.62 9.62 0 9.62
LCRUX.US LCRUX 20220518 0 9.62 9.62 9.62 9.62 0 9.62
LCUT.US Lifetime Brands Inc 20220518 0 11.6 11.96 11.35 11.74 80800 11.74 up up correct
LDHA.US LDH Growth Corp I 20220518 0 9.785 9.79 9.785 9.785 6300 9.785
LDHAU.US LDH Growth Corp I 20220518 0 9.77 9.77 9.77 9.77 100 9.77
LDHAW.US LDH Growth Corp I 20220518 0 0.2599 0.2599 0.2599 0.2599 1700 0.2599
LE.US Lands' End Inc 20220518 0 13.12 13.12 11.875 12.04 149300 12.04 down up incorrect
LECO.US Lincoln Electric Holdings Inc 20220518 0 135.13 136.11 131.85 132.13 286900 132.13 down down correct
LEDS.US SemiLEDs Corporation 20220518 0 2.48 2.52 2.34 2.37 16400 2.37 down down correct
LEE.US Lee Enterprises Incorporated 20220518 0 20.88 21.05 20.79 20.83 24200 20.83 down down correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220518 0 9.71 9.76 9.68 9.76 6100 9.76 up down incorrect
LEGAU.US Lead Edge Growth Opportunities Ltd 20220518 0 9.77 9.77 9.77 9.77 5000 9.77
LEGAW.US Lead Edge Growth Opportunities Ltd 20220518 0 0.2549 0.2549 0.2549 0.2549 100 0.2549
LEGH.US Legacy Housing Corporation 20220518 0 18.05 18.074 17.58 17.63 16900 17.63 down down correct
LEGN.US Legend Biotech Corporation 20220518 0 40.99 42.1 40.25 40.68 1105800 40.68 down up incorrect
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220518 0 50.74 50.74 50.74 50.74 0 50.74
LESL.US Leslie's Inc 20220518 0 18.55 18.76 17.24 17.74 2492800 17.74 down down correct
LEXX.US Lexaria Bioscience Corp 20220518 0 2.06 2.06 1.955 1.97 58300 1.97 down down correct
LEXXW.US Lexaria Bioscience Corp 20220518 0 0.95 0.95 0.95 0.95 101 0.95
LFMD.US LifeMD Inc 20220518 0 2.07 2.18 2.04 2.13 106100 2.13 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220518 0 16.5 16.5 16.5 16.5 1800 16.5
LFST.US LifeStance Health Group Inc. Common Stock 20220518 0 6.75 7.06 6.68 6.8 419300 6.8 up down incorrect
LFTR.US Lefteris Acquisition Corp 20220518 0 9.85 9.87 9.85 9.86 5500 9.86 up down incorrect
LFTRU.US Lefteris Acquisition Corp 20220518 0 9.902 9.902 9.902 9.902 200 9.902
LFTRW.US Lefteris Acquisition Corp 20220518 0 0.101 0.13 0.101 0.13 2400 0.13 up down incorrect
LFUS.US Littelfuse Inc 20220518 0 269.54 272.29 261.59 262.68 96900 262.68 down down correct
LFVN.US LifeVantage Corporation 20220518 0 4.1 4.13 3.99 4.1 59200 4.1
LGAC.US Lazard Growth Acquisition Corp. I 20220518 0 9.78 9.8 9.78 9.78 7500 9.78
LGACU.US Lazard Growth Acquisition Corp. I 20220518 0 9.83 9.83 9.82 9.82 1100 9.82 down down correct
LGACW.US Lazard Growth Acquisition Corp. I 20220518 0 0.28 0.3249 0.2552 0.3249 8778 0.3249 up up correct
LGHL.US Lion Group Holding Ltd 20220518 0 1.09 1.099 0.98 0.998 100300 0.998 down down correct
LGHLW.US Lion Financial Group Limited 20220518 0 0.1198 0.1199 0.09 0.0957 112945 0.0957 down down correct
LGIH.US LGI Homes Inc 20220518 0 98.51 98.59 95.71 97.09 419800 97.09 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220518 0 88.02 89.84 81.86 82.97 193200 82.97 down down correct
LGO.US Largo Resources Ltd 20220518 0 9.45 9.69 9.18 9.52 103400 9.52 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220518 0 10.06 10.06 10.03 10.03 42288 10.03 down down correct
LGTOU.US Legato Merger Corp. II Unit 20220518 0 9.95 9.97 9.95 9.95 12700 9.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20220518 0 9.987 9.987 9.987 9.987 0 9.987
LGVN.US Longeveron Inc 20220518 0 8.91 9.287 8.166 8.39 245900 8.39 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220518 0 9.75 9.75 9.75 9.75 10 9.75
LHCG.US LHC Group Inc 20220518 0 165.42 166.26 165.28 165.79 225200 165.79 up down incorrect
LHDX.US Lucira Health Inc 20220518 0 2.16 2.284 2.135 2.16 59900 2.16
LI.US Li Auto Inc 20220518 0 23.352 24.59 23.18 23.41 8349411 23.41 up up correct
LIAN.US LianBio American Depositary Shares 20220518 0 2.73 2.79 2.505 2.52 125900 2.52 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220518 0 10.25 10.25 10.25 10.25 0 10.25
LIDR.US Aeye Inc 20220518 0 5.45 5.64 5.24 5.43 703200 5.43 down up incorrect
LIDRW.US AEye Inc 20220518 0 1.19 1.23 1.105 1.11 28700 1.11 down down correct
LIFE.US aTyr Pharma Inc 20220518 0 3.18 3.185 2.92 3 65800 3 down down correct
LILA.US Liberty Latin America Ltd 20220518 0 9.32 9.61 9.25 9.32 269200 9.32
LILAK.US Liberty Latin America Ltd 20220518 0 9.25 9.61 9.22 9.27 1214700 9.27 up up correct
LILM.US Lilium NV 20220518 0 3.09 3.15 2.92 2.96 788000 2.96 down down correct
LILMW.US Lilium Equity Warrants 20220518 0 0.32 0.35 0.3 0.3 291100 0.3 down down correct
LINC.US Lincoln Educational Services Corporation 20220518 0 5.26 5.38 5.19 5.22 89600 5.22 down down correct
LIND.US Lindblad Expeditions Holdings Inc 20220518 0 11.97 12.31 11.74 12.29 244100 12.29 up up correct
LINK.US Interlink Electronics Inc 20220518 0 8.4621 9.14 8.4621 9.13 5732 9.13 up up correct
LIONU.US Lionheart III Corp Unit 20220518 0 9.94 9.94 9.94 9.94 0 9.94
LIQT.US LiqTech International Inc 20220518 0 0.51 0.55 0.5 0.51 1492500 0.51
LITE.US Lumentum Holdings Inc 20220518 0 89.53 92.36 86.75 87.95 1197900 87.95 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220518 0 3.46 3.65 3.19 3.27 221000 3.27 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220518 0 9.7 9.7 9.7 9.7 0 9.7
LITTU.US Logistics Innovation Technologies Corp. Units 20220518 0 9.77 9.77 9.77 9.77 0 9.77
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220518 0 0.2 0.2 0.2 0.2 100 0.2
LIVE.US Live Ventures Incorporated 20220518 0 35.55 36.77 35.55 35.58 5100 35.58 up up correct
LIVN.US LivaNova PLC 20220518 0 65.4 66.71 64.27 64.44 274000 64.44 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220518 0 0.89 0.92 0.84 0.85 222800 0.85 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220518 0 0.15 0.151 0.15 0.151 400 0.151 up up correct
LIZI.US Lizhi Inc 20220518 0 1.11 1.2 1.11 1.15 49600 1.15 up up correct
LJAQ.US LightJump Acquisition Corporation 20220518 0 9.94 9.945 9.94 9.94 242600 9.94
LJAQU.US LightJump Acquisition Corporation 20220518 0 9.95 9.95 9.95 9.95 0 9.95
LJAQW.US LightJump Acquisition Corporation 20220518 0 0.095 0.2421 0.095 0.1638 35731 0.1638 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220518 0 4.11 4.25 4.06 4.06 26600 4.06 down down correct
LKCO.US Luokung Technology Corp 20220518 0 0.43 0.436 0.403 0.417 1018200 0.417 down down correct
LKFN.US Lakeland Financial Corporation 20220518 0 71 71.41 69.3 70.51 193100 70.51 down down correct
LKQ.US LKQ Corporation 20220518 0 51.09 51.2 49.69 50.11 2597200 50.11 down down correct
LLL.US JX Luxventure Ltd 20220518 0 1.85 1.96 1.78 1.85 20400 1.85
LLNW.US Limelight Networks Inc 20220518 0 3.41 3.52 3.4 3.49 852500 3.49 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220518 0 9.81 9.82 9.8 9.8 52800 9.8 down down correct
LMACU.US Liberty Media Acquisition Corporation 20220518 0 9.9 9.934 9.89 9.9 42000 9.9
LMACW.US Liberty Media Acquisition Corporation 20220518 0 0.757 0.757 0.5 0.551 9000 0.551 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220518 0 10.14 10.14 10.14 10.14 100 10.14
LMAOU.US LMF Acquisition Opportunities Inc 20220518 0 10.24 10.24 10.24 10.24 0 10.24
LMAOW.US LMF Acquisition Opportunities Inc 20220518 0 0.14 0.1617 0.14 0.1617 1600 0.1617 up up correct
LMAT.US LeMaitre Vascular Inc 20220518 0 44.64 44.83 42.81 43.45 199700 43.45 down down correct
LMB.US Limbach Holdings Inc 20220518 0 6.24 6.31 5.82 5.82 23400 5.82 down down correct
LMDX.US LumiraDx Limited Common Shares 20220518 0 3.69 3.77 3.54 3.68 19600 3.68 down down correct
LMDXW.US LumiraDx Limited Warrant 20220518 0 0.9307 0.9307 0.9307 0.9307 106 0.9307
LMFA.US LM Funding America Inc 20220518 0 1.23 1.297 1.15 1.16 129000 1.16 down down correct
LMNL.US Liminal BioSciences Inc 20220518 0 0.57 0.6 0.56 0.57 2400 0.57
LMNR.US Limoneira Company 20220518 0 10.91 10.95 10.79 10.95 78700 10.95 up up correct
LMPX.US LMP Automotive Holdings Inc 20220518 0 4.58 4.7 4.4 4.6 15000 4.6 up down incorrect
LMST.US Limestone Bancorp Inc 20220518 0 20.36 20.36 20.29 20.29 700 20.29 down up incorrect
LNDC.US Landec Corporation 20220518 0 9.47 9.47 9 9.05 89300 9.05 down down correct
LNSR.US LENSAR Inc 20220518 0 7.4 7.48 7.25 7.3 2500 7.3 down down correct
LNT.US Alliant Energy Corporation 20220518 0 60.25 60.53 58.77 58.94 1601000 58.94 down down correct
LNTH.US Lantheus Holdings Inc 20220518 0 65.07 65.07 61.841 62.86 1060500 62.86 down up incorrect
LOAN.US Manhattan Bridge Capital Inc 20220518 0 5.59 5.59 5.45 5.46 9900 5.46 down down correct
LOB.US Live Oak Bancshares Inc 20220518 0 38.95 39.84 37.53 37.83 520200 37.83 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220518 0 10.45 10.51 10.2 10.26 166800 10.26 down down correct
LOGC.US LogicBio Therapeutics Inc 20220518 0 0.42 0.43 0.4 0.42 173200 0.42
LOGI.US Logitech International S.A 20220518 0 58.87 59.61 57.84 58.55 1447400 58.55 down up incorrect
LOOP.US Loop Industries Inc 20220518 0 5.33 5.61 5.24 5.33 35500 5.33
LOPE.US Grand Canyon Education Inc 20220518 0 88.45 90.65 87.59 87.77 300800 87.77 down down correct
LOTZ.US CarLotz Inc 20220518 0 0.62 0.62 0.589 0.59 1323500 0.59 down down correct
LOTZW.US CarLotz Inc 20220518 0 0.1278 0.1394 0.1263 0.1263 4767 0.1263 down down correct
LOVE.US The Lovesac Company 20220518 0 36.27 36.357 32.47 33.37 613800 33.37 down down correct
LPCN.US Lipocine Inc 20220518 0 0.92 0.95 0.863 0.89 205500 0.89 down down correct
LPLA.US LPL Financial Holdings Inc 20220518 0 175.35 177.36 170.78 172.42 946300 172.42 down down correct
LPRO.US Open Lending Corporation 20220518 0 13.1 13.7 12.6 12.79 505700 12.79 down down correct
LPSN.US LivePerson Inc 20220518 0 16.54 16.84 15.7 15.86 994000 15.86 down down correct
LPTH.US LightPath Technologies Inc 20220518 0 1.66 1.78 1.66 1.77 54000 1.77 up down incorrect
LPTX.US Leap Therapeutics Inc 20220518 0 1.26 1.3 1.19 1.22 842800 1.22 down down correct
LQDA.US Liquidia Corporation 20220518 0 5.89 6.08 5.55 5.61 774300 5.61 down down correct
LQDT.US Liquidity Services Inc 20220518 0 13.43 13.89 12.93 13.07 288600 13.07 down down correct
LRCX.US Lam Research Corporation 20220518 0 500.52 508.5 474.62 477.48 1710500 477.48 down down correct
LRFC.US Logan Ridge Finance Corp 20220518 0 19.51 19.51 19.01 19.29 6000 19.29 down down correct
LRMR.US Larimar Therapeutics Inc 20220518 0 2.46 2.66 2.42 2.605 124200 2.605 up up correct
LSBK.US Lake Shore Bancorp Inc 20220518 0 14.29 14.29 14.29 14.29 188 14.29
LSCC.US Lattice Semiconductor Corporation 20220518 0 49.98 51.38 48.56 48.95 1714400 48.95 down down correct
LSEA.US Landsea Homes Corporation 20220518 0 7.56 7.65 7.351 7.41 38700 7.41 down down correct
LSEAW.US Landsea Homes Corporation 20220518 0 0.2196 0.227 0.2196 0.2212 16082 0.2212 up up correct
LSTR.US Landstar System Inc 20220518 0 154.25 154.49 141.4 141.98 558700 141.98 down down correct
LSXMA.US The Liberty SiriusXM Group 20220518 0 39.73 40.37 39.41 39.64 827300 39.64 down down correct
LSXMB.US The Liberty SiriusXM Group 20220518 0 41.29 41.29 41.29 41.29 5 41.29
LSXMK.US The Liberty SiriusXM Group 20220518 0 39.92 40.44 39.49 39.57 1166600 39.57 down down correct
LTAFX.US Altst Strgs Fd A 20220518 0 5.3 5.3 5.3 5.3 0 5.3
LTBR.US Lightbridge Corporation 20220518 0 6.59 6.6 5.8 5.9 74400 5.9 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220518 0 5.02 5.02 5.02 5.02 0 5.02
LTCH.US Latch Inc 20220518 0 2.37 2.445 2.17 2.22 2136000 2.22 down down correct
LTCHW.US Latch Inc 20220518 0 0.384 0.384 0.31 0.36 175400 0.36 down down correct
LTIFX.US LTIFX 20220518 0 5.35 5.35 5.35 5.35 0 5.35
LTRN.US Lantern Pharma Inc 20220518 0 5.855 5.94 5.66 5.7 14100 5.7 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220518 0 1.25 1.265 1.18 1.2 315000 1.2 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220518 0 11.41 11.41 11.41 11.41 4 11.41
LTRX.US Lantronix Inc 20220518 0 6.02 6.02 5.58 5.72 213400 5.72 down up incorrect
LTRYW.US Lottery Com 20220518 0 0.2694 0.3 0.2539 0.28 74073 0.28 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220518 0 2.19 2.27 2.11 2.18 208900 2.18 down down correct
LULU.US Lululemon Athletica Inc 20220518 0 296 296.01 268.36 272.52 2832100 272.52 down down correct
LUMO.US Lumos Pharma Inc 20220518 0 8.01 8.01 7.42 7.61 9300 7.61 down up incorrect
LUNA.US Luna Innovations Incorporated 20220518 0 6.09 6.17 5.74 5.79 233800 5.79 down down correct
LUNG.US Pulmonx Corporation 20220518 0 18.52 19.03 18.05 18.16 197500 18.16 down down correct
LUXA.US Lux Health Tech Acquisition Corp 20220518 0 9.87 9.87 9.85 9.85 8900 9.85 down down correct
LUXAU.US Lux Health Tech Acquisition Corp 20220518 0 9.91 9.93 9.91 9.93 400 9.93 up down incorrect
LUXAW.US Lux Health Tech Acquisition Corp 20220518 0 0.16 0.232 0.145 0.211 480200 0.211 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220518 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220518 0 10.68 11.71 9.1 11.55 506300 11.55 up up correct
LVO.US LiveOne Inc 20220518 0 0.671 0.7 0.648 0.65 344400 0.65 down down correct
LVOX.US LiveVox Holding Inc 20220518 0 2.31 2.353 2.13 2.29 681100 2.29 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20220518 0 2.47 2.47 2.47 2.47 0 2.47
LVOXW.US LiveVox Holding Inc 20220518 0 0.27 0.27 0.27 0.27 67 0.27
LVRA.US Levere Holdings Corp 20220518 0 9.76 9.76 9.76 9.76 0 9.76
LVRAU.US Levere Holdings Corp 20220518 0 9.82 9.82 9.82 9.82 0 9.82
LVTX.US Lava Therapeutics B.V 20220518 0 3.87 3.87 3.6 3.64 2400 3.64 down down correct
LWAY.US Lifeway Foods Inc 20220518 0 5.48 5.62 5.38 5.42 6900 5.42 down down correct
LWLG.US Lightwave Logic Inc. Common Stock 20220518 0 8.05 8.65 7.71 7.95 1173000 7.95 down down correct
LX.US LexinFintech Holdings Ltd 20220518 0 2.25 2.4 2.24 2.32 1048600 2.32 up up correct
LXEH.US Lixiang Education Holding Co. Ltd 20220518 0 4.15 4.15 4.15 4.15 38 4.15
LXRX.US Lexicon Pharmaceuticals Inc 20220518 0 1.69 1.71 1.61 1.64 376500 1.64 down down correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20220518 0 3.94 4.175 3.62 3.68 858900 3.68 down up incorrect
LYFT.US Lyft Inc 20220518 0 19.53 19.69 18.12 18.15 13838300 18.15 down down correct
LYL.US Dragon Victory International Limited 20220518 0 0.97 1.04 0.967 1.03 46900 1.03 up up correct
LYLT.US Loyalty Ventures Inc 20220518 0 11.65 12.44 11.46 11.61 325400 11.61 down down correct
LYRA.US Lyra Therapeutics Inc 20220518 0 5.32 5.69 5.19 5.61 62000 5.61 up up correct
LYTS.US LSI Industries Inc 20220518 0 6.83 7.04 6.83 6.94 15600 6.94 up up correct
LZ.US LegalZoom.com Inc 20220518 0 11.25 11.795 11.05 11.27 920900 11.27 up up correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220518 0 10.27 10.27 10.27 10.27 500 10.27
MACA.US Moringa Acquisition Corp 20220518 0 9.78 9.78 9.78 9.78 2400 9.78
MACAU.US Moringa Acquisition Corp 20220518 0 9.82 9.82 9.82 9.82 600 9.82
MACK.US Merrimack Pharmaceuticals Inc 20220518 0 4.97 5.14 4.92 5.05 18500 5.05 up up correct
MANH.US Manhattan Associates Inc 20220518 0 118.7 120.59 111.58 112.66 481900 112.66 down down correct
MANT.US ManTech International Corporation 20220518 0 94.25 94.5 94.13 94.43 1630200 94.43 up up correct
MAPS.US WM Technology Inc 20220518 0 5.7 5.78 5.28 5.35 789700 5.35 down up incorrect
MAPSW.US WM Technology Inc 20220518 0 1.25 1.25 1.25 1.25 1006 1.25
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220518 0 10.16 10.18 10.16 10.18 7100 10.18 up up correct
MAQCU.US Maquia Capital Acquisition Corporation 20220518 0 10.306 10.306 10.306 10.306 0 10.306
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220518 0 0.1349 0.14 0.1349 0.14 2650 0.14 up down incorrect
MAR.US Marriott International Inc 20220518 0 162.73 164.38 153.01 154.02 3748400 154.02 down up incorrect
MARA.US Marathon Digital Holdings Inc 20220518 0 10.61 10.99 9.93 10.16 9931700 10.16 down down correct
MARK.US Remark Holdings Inc 20220518 0 0.5 0.51 0.47 0.47 970700 0.47 down down correct
MARPS.US Marine Petroleum Trust 20220518 0 7.75 8.01 7.5 7.65 62300 7.65 down down correct
MASI.US Masimo Corporation 20220518 0 137.18 140.8 136.55 136.85 1086600 136.85 down down correct
MASS.US 908 Devices Inc 20220518 0 15.85 16.73 14.585 15.21 273400 15.21 down down correct
MAT.US Mattel Inc 20220518 0 25.86 25.91 24.46 24.75 3493900 24.75 down down correct
MATW.US Matthews International Corporation 20220518 0 31.52 31.85 30.82 30.94 174900 30.94 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220518 0 10.67 11.585 10.61 11.05 264500 11.05 up up correct
MAYS.US J.W. Mays Inc 20220518 0 42 42 42 42 300 42
MBCN.US Middlefield Banc Corp 20220518 0 25.14 25.71 25.1 25.4 4100 25.4 up up correct
MBII.US Marrone Bio Innovations Inc 20220518 0 1.07 1.1 1.05 1.06 389900 1.06 down down correct
MBIN.US Merchants Bancorp 20220518 0 23.41 23.515 23 23.25 58700 23.25 down down correct
MBINN.US Merchants Bancorp 20220518 0 23.425 23.48 23.15 23.161 16000 23.161 down down correct
MBINO.US Merchants Bancorp 20220518 0 23.33 23.33 22.94 23.04 8800 23.04 down down correct
MBINP.US Merchants Bancorp 20220518 0 25.78 25.845 25.78 25.79 1100 25.79 up up correct
MBIO.US Mustang Bio Inc 20220518 0 0.75 0.77 0.687 0.694 666700 0.694 down down correct
MBNKP.US Medallion Bank 20220518 0 25.01 25.01 24.95 24.95 1500 24.95 down up incorrect
MBOT.US Microbot Medical Inc 20220518 0 4.99 5.09 4.81 4.83 11500 4.83 down down correct
MBRX.US Moleculin Biotech Inc 20220518 0 1.32 1.3805 1.27 1.3 53564 1.3 down down correct
MBTC.US Nocturne Acquisition Corporation 20220518 0 10.18 10.18 10.15 10.17 238800 10.17 down down correct
MBTCR.US Nocturne Acquisition Corporation 20220518 0 0.1408 0.1496 0.1408 0.1496 500 0.1496 up down incorrect
MBTCU.US Nocturne Acquisition Corporation 20220518 0 10.22 10.22 10.22 10.22 0 10.22
MBUU.US Malibu Boats Inc 20220518 0 60.31 60.31 55.105 55.82 221500 55.82 down down correct
MBWM.US Mercantile Bank Corporation 20220518 0 31.44 31.86 30.91 31.15 35400 31.15 down down correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220518 0 10.19 10.19 10.19 10.19 0 10.19
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220518 0 9.818 9.818 9.818 9.818 0 9.818
MCAER.US Mountain Crest Acquisition Corp. III Right 20220518 0 0.1146 0.1708 0.11 0.1473 3109 0.1473 up down incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20220518 0 9.81 9.81 9.81 9.81 0 9.81
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220518 0 0.171 0.2556 0.17 0.2 2605 0.2 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220518 0 10.1 10.1 10.1 10.1 700 10.1
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220518 0 9.97 9.98 9.97 9.98 800 9.98 up up correct
MCBC.US Macatawa Bank Corporation 20220518 0 9.02 9.14 8.95 9.01 54400 9.01 down down correct
MCBS.US MetroCity Bankshares Inc 20220518 0 20 20.31 19.84 19.99 52900 19.99 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20220518 0 24.15 24.32 22.44 22.54 162500 22.54 down down correct
MCHP.US Microchip Technology Incorporated 20220518 0 68.4 69.01 65.72 66.14 6197500 65.864 down down correct
MCHX.US Marchex Inc 20220518 0 2.07 2.22 2.05 2.05 22600 2.05 down down correct
MCMJW.US Merida Merger Corp. I 20220518 0 1.31 1.31 1.03 1.18 12558 1.18 down down correct
MCRB.US Seres Therapeutics Inc 20220518 0 3.58 3.61 3.22 3.34 947506 3.34 down down correct
MCRI.US Monarch Casino & Resort Inc 20220518 0 67.55 67.8 63.43 65 100300 65 down down correct
MDB.US MongoDB Inc 20220518 0 243.9 249.66 219.73 229.97 2478900 229.97 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220518 0 67.63 68.78 65.63 66.67 173700 66.67 down down correct
MDGS.US Medigus Ltd 20220518 0 0.83 0.85 0.815 0.825 33400 0.825 down down correct
MDIA.US MediaCo Holding Inc 20220518 0 2.508 2.73 2.45 2.7 23800 2.7 up up correct
MDJH.US MDJM Ltd 20220518 0 1.59 1.59 1.57 1.573 2300 1.573 down down correct
MDLZ.US Mondelez International Inc 20220518 0 65.4 65.45 60.71 60.94 12698500 60.94 down down correct
MDNA.US Medicenna Therapeutics Corp 20220518 0 1.07 1.108 1.05 1.06 15600 1.06 down down correct
MDRR.US Medalist Diversified REIT Inc 20220518 0 1.05 1.05 1.02 1.03 58600 1.03 down down correct
MDRRP.US Medalist Diversified REIT Inc 20220518 0 21.09 21.09 21.09 21.09 0 21.09
MDRX.US Allscripts Healthcare Solutions Inc 20220518 0 17.9 17.9 16.9 16.95 1745400 16.95 down up incorrect
MDVL.US Medavail Holdings Inc 20220518 0 1.6 1.7 1.55 1.65 1524900 1.65 up up correct
MDWD.US MediWound Ltd 20220518 0 1.83 1.84 1.72 1.81 40600 1.81 down down correct
MDWT.US Midwest Holding Inc 20220518 0 10.29 10.8 9.55 10.11 11400 10.11 down down correct
MDXG.US MiMedx Group Inc 20220518 0 3.78 3.83 3.62 3.64 542980 3.64 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220518 0 7.83 7.83 7.075 7.81 3900 7.81 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220518 0 2.97 3.13 2.86 2.93 2534700 2.93 down down correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220518 0 9.99 9.99 9.99 9.99 183 9.99
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220518 0 9.9 9.91 9.88 9.88 700 9.88 down down correct
MEACW.US Mercury Ecommerce Acquisition Corp Warrants 20220518 0 0.135 0.14 0.1323 0.1323 1213 0.1323 down down correct
MEDP.US Medpace Holdings Inc 20220518 0 135.67 137.705 129.65 131.45 598500 131.45 down down correct
MEDS.US TRxADE HEALTH Inc 20220518 0 1.5 1.5 1.28 1.46 14000 1.46 down down correct
MEIP.US MEI Pharma Inc 20220518 0 0.49 0.51 0.46 0.47 2182200 0.47 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220518 0 10 10.05 10 10.02 94100 10.02 up up correct
MELI.US MercadoLibre Inc 20220518 0 802.01 824.85 745.77 749.3 660200 749.3 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220518 0 10.04 10.04 10.04 10.04 1200 10.04
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220518 0 10.07 10.07 10.07 10.07 400 10.07
MEOAW.US Minority Equality Opportunities Acquisition Inc. Warrants 20220518 0 0.09 0.1 0.08 0.08 28200 0.08 down down correct
MEOH.US Methanex Corporation 20220518 0 50.93 51.36 49.34 49.81 308600 49.81 down up incorrect
MERC.US Mercer International Inc 20220518 0 15.24 15.44 14.84 14.95 490600 14.95 down up incorrect
MESA.US Mesa Air Group Inc 20220518 0 3.01 3.11 2.9 2.93 386500 2.93 down up incorrect
MESO.US Mesoblast Limited 20220518 0 3.66 3.66 3.55 3.58 131100 3.58 down down correct
METC.US Ramaco Resources Inc 20220518 0 15.12 15.25 14.16 14.48 901700 14.48 down down correct
METCL.US METCL 20220518 0 26.28 26.47 26.116 26.279 1900 26.279 down up incorrect
METX.US Meten EdtechX Education Group Ltd 20220518 0 1.28 1.35 1.26 1.35 552400 1.35 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220518 0 0.1199 0.12 0.0842 0.0851 128414 0.0851 down down correct
MF.US Missfresh Limited American Depositary Shares 20220518 0 0.262 0.262 0.233 0.236 5738100 0.236 down down correct
MFH.US Mercurity Fintech Holding Inc 20220518 0 1.39 1.47 1.37 1.43 17600 1.43 up up correct
MFIN.US Medallion Financial Corp 20220518 0 7.71 7.81 7.57 7.57 40600 7.57 down down correct
MGEE.US MGE Energy Inc 20220518 0 81.85 84.21 81.57 82.01 128000 82.01 up down incorrect
MGI.US MoneyGram International Inc 20220518 0 9.63 9.85 9.53 9.68 1595600 9.68 up up correct
MGIC.US Magic Software Enterprises Ltd 20220518 0 17.39 17.72 17.03 17.29 29400 17.29 down down correct
MGNI.US Magnite Inc 20220518 0 10.19 10.61 10.02 10.13 1210600 10.13 down down correct
MGNX.US MacroGenics Inc 20220518 0 4.16 4.27 3.845 3.92 585700 3.92 down down correct
MGPI.US MGP Ingredients Inc 20220518 0 97.66 98.3 93.23 95.55 188800 95.43 down down correct
MGRC.US McGrath RentCorp 20220518 0 82.66 83.41 81.03 81.53 66300 81.53 down down correct
MGTA.US Magenta Therapeutics Inc 20220518 0 1.18 1.59 1.18 1.56 698600 1.56 up up correct
MGTX.US MeiraGTx Holdings plc 20220518 0 8.33 8.41 7.97 8.09 197900 8.09 down down correct
MGYR.US Magyar Bancorp Inc 20220518 0 11.56 11.59 11.56 11.59 6700 11.59 up up correct
MHLD.US Maiden Holdings Ltd 20220518 0 2.14 2.17 2.11 2.12 173200 2.12 down down correct
MICT.US MICT Inc 20220518 0 0.731 0.75 0.703 0.732 450300 0.732 up up correct
MIDD.US The Middleby Corporation 20220518 0 144.26 147.06 140.35 141.66 506062 141.66 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220518 0 2.75 2.75 2.3 2.5 159000 2.5 down down correct
MILE.US Metromile Inc 20220518 0 0.96 1.03 0.958 0.964 614100 0.964 up up correct
MILEW.US Metromile Inc 20220518 0 0.13 0.167 0.1133 0.1214 75037 0.1214 down up incorrect
MIME.US Mimecast Limited 20220518 0 79.91 79.96 79.91 79.92 5704113 79.92 up down incorrect
MIND.US MIND Technology Inc 20220518 0 0.96 0.96 0.92 0.93 39600 0.93 down down correct
MINDP.US MIND Technology Inc 20220518 0 14.32 14.32 14 14.19 3400 14.19 down down correct
MINM.US Minim Inc. Common Stock 20220518 0 0.54 0.57 0.54 0.54 33000 0.54
MIR.US WT 20220518 0 1.29 1.44 1.29 1.3299 27721 1.3299 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220518 0 23.74 23.83 22.55 22.95 148300 22.95 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220518 0 3.99 4.18 3.68 3.9 20700 3.9 down down correct
MIST.US Milestone Pharmaceuticals Inc 20220518 0 5.51 5.6 5.36 5.36 6700 5.36 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220518 0 9.67 9.67 9.67 9.67 30 9.67
MITAU.US Coliseum Acquisition Corp. Unit 20220518 0 9.75 9.75 9.75 9.75 0 9.75
MITC.US MeaTech 3D Ltd 20220518 0 3.96 3.96 3.3 3.49 33000 3.49 down down correct
MITK.US Mitek Systems Inc 20220518 0 9.26 9.34 8.96 9.16 282800 9.16 down down correct
MITO.US Stealth BioTherapeutics Corp 20220518 0 0.248 0.265 0.227 0.234 686200 0.234 down down correct
MKD.US Molecular Data Inc 20220518 0 2.295 2.7 2.025 2.085 2864380 2.085 down down correct
MKSI.US MKS Instruments Inc 20220518 0 119.95 122.08 114.24 115.44 666900 115.44 down up incorrect
MKTW.US MarketWise Inc. Class A Common Stock 20220518 0 2.77 2.78 2.47 2.48 262300 2.48 down down correct
MKTWW.US MarketWise Inc. Warrant 20220518 0 0.326 0.326 0.326 0.326 2 0.326
MKTX.US MarketAxess Holdings Inc 20220518 0 257.08 258.99 249.01 250.18 297800 250.18 down down correct
MLAB.US Mesa Laboratories Inc 20220518 0 213.71 214 210.4 213.08 36300 213.08 down down correct
MLAC.US Malacca Straits Acquisition Company Limited 20220518 0 10.13 10.13 10.13 10.13 100 10.13
MLACU.US Malacca Straits Acquisition Company Limited 20220518 0 10.1 10.1 10.09 10.09 200 10.09 down down correct
MLACW.US Malacca Straits Acquisition Company Limited 20220518 0 0.0359 0.0675 0.0359 0.0646 6508 0.0646 up down incorrect
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220518 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220518 0 5.43 5.54 5.24 5.34 5888300 5.34 down down correct
MLKN.US MillerKnoll Inc 20220518 0 28.91 29.16 27.84 27.94 361800 27.94 down down correct
MLVF.US Malvern Bancorp Inc 20220518 0 15.44 15.87 15.26 15.48 1500 15.48 up up correct
MMAT.US Meta Materials Inc 20220518 0 1.67 1.76 1.62 1.7 3858100 1.7 up up correct
MMLP.US Martin Midstream Partners L.P 20220518 0 4.32 4.33 4.17 4.17 53700 4.17 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220518 0 1.59 1.59 1.39 1.39 80900 1.39 down down correct
MMSI.US Merit Medical Systems Inc 20220518 0 61.31 61.86 60.17 60.69 303600 60.69 down down correct
MMYT.US MakeMyTrip Limited 20220518 0 24.8 24.99 23.85 24.22 339500 24.22 down down correct
MNDO.US MIND C.T.I. Ltd 20220518 0 2.4 2.51 2.38 2.38 55800 2.38 down down correct
MNDT.US Mandiant Inc. 20220518 0 21.83 21.92 21.78 21.87 3086200 21.87 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220518 0 104.84 108.71 99.355 101.62 544300 101.62 down down correct
MNKD.US MannKind Corporation 20220518 0 3.35 3.37 3.12 3.19 7451500 3.19 down up incorrect
MNMD.US Mind Medicine (MindMed) Inc 20220518 0 0.79 0.79 0.705 0.715 2488000 0.715 down down correct
MNOV.US MediciNova Inc 20220518 0 2.38 2.46 2.31 2.31 24000 2.31 down down correct
MNPR.US Monopar Therapeutics Inc 20220518 0 2.3 2.3 2.199 2.2 13700 2.2 down down correct
MNRO.US Monro Inc 20220518 0 45.95 45.95 42.61 43.65 537800 43.65 down down correct
MNSB.US MainStreet Bancshares Inc 20220518 0 24.85 25.23 24.44 24.44 5400 24.44 down down correct
MNSBP.US MainStreet Bancshares Inc 20220518 0 26 26.2 25.804 26.2 5800 26.2 up up correct
MNST.US Monster Beverage Corporation 20220518 0 89.45 90.24 86.24 86.62 3208000 86.62 down up incorrect
MNTK.US Montauk Renewables Inc 20220518 0 11.61 12.03 11.46 11.7 186300 11.7 up up correct
MNTS.US Momentus Inc 20220518 0 2.75 2.85 2.6 2.69 715500 2.69 down down correct
MNTSW.US Momentus Inc 20220518 0 0.442 0.45 0.3957 0.3957 16200 0.3957 down up incorrect
MNTV.US Momentive Global Inc 20220518 0 11.93 12.03 11.28 11.4 1005000 11.4 down down correct
MNTX.US Manitex International Inc 20220518 0 7.61 7.61 7.43 7.45 4600 7.45 down down correct
MODV.US ModivCare Inc 20220518 0 99.7 102.07 99.17 100.4 88800 100.4 up up correct
MOFG.US MidWestOne Financial Group Inc 20220518 0 29.19 29.21 28.55 28.71 26100 28.71 down up incorrect
MOGO.US Mogo Inc 20220518 0 1.23 1.24 1.08 1.12 437000 1.12 down up incorrect
MOHO.US ECMOHO Limited 20220518 0 0.193 0.207 0.181 0.196 318500 0.196 up up correct
MOLN.US Molecular Partners AG American Depositary Shares 20220518 0 6.99 7.25 6.99 7.21 41400 7.21 up up correct
MOMO.US Momo Inc 20220518 0 4.93 5.2 4.82 4.89 3459900 4.89 down down correct
MON.US Monument Circle Acquisition Corp 20220518 0 9.79 9.79 9.79 9.79 2200 9.79
MONCU.US Monument Circle Acquisition Corp 20220518 0 9.84 9.84 9.84 9.84 0 9.84
MONCW.US Monument Circle Acquisition Corporation 20220518 0 0.1201 0.1201 0.12 0.1201 600 0.1201
MOR.US MorphoSys AG 20220518 0 4.92 4.95 4.79 4.82 17100 4.82 down up incorrect
MORF.US Morphic Holding Inc 20220518 0 23.72 24.39 22.83 22.99 363100 22.99 down down correct
MORN.US Morningstar Inc 20220518 0 238.97 240.94 230.23 231.24 104100 231.24 down up incorrect
MOTS.US Motus GI Holdings Inc 20220518 0 0.26 0.264 0.241 0.251 154700 0.251 down down correct
MOVE.US Movano Inc 20220518 0 2.11 2.11 2 2.01 3800 2.01 down down correct
MOXC.US Moxian Inc 20220518 0 1.21 1.33 1.18 1.21 35200 1.21
MPAA.US Motorcar Parts of America Inc 20220518 0 13.92 14.16 13.75 13.86 136800 13.86 down up incorrect
MPACR.US Model Performance Acquisition Corp. Right 20220518 0 0.2328 0.2328 0.19 0.19 1013 0.19 down down correct
MPACW.US Model Performance Acquisition Corp. Warrant 20220518 0 0.175 0.175 0.1601 0.1601 456 0.1601 down up incorrect
MPB.US Mid Penn Bancorp Inc 20220518 0 25.89 26.04 25.01 25.12 36400 25.12 down up incorrect
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220518 0 9.99 9.99 9.99 9.99 0 9.99
MPWR.US Monolithic Power Systems Inc 20220518 0 434.05 447.48 407.22 411.36 605900 411.36 down down correct
MQ.US Marqeta Inc. Class A Common Stock 20220518 0 9 9.49 8.87 9.1 10533500 9.1 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220518 0 1.34 1.47 1.31 1.36 37000 1.36 up up correct
MRAM.US Everspin Technologies Inc 20220518 0 6.07 6.3 5.92 5.94 110900 5.94 down down correct
MRBK.US Meridian Corporation 20220518 0 31.5 31.6 30.76 30.85 17100 30.85 down down correct
MRCC.US Monroe Capital Corporation 20220518 0 10.01 10.24 9.81 9.86 60200 9.86 down down correct
MRCY.US Mercury Systems Inc 20220518 0 59.89 61.79 59.09 59.52 717700 59.52 down up incorrect
MREO.US Mereo BioPharma Group plc 20220518 0 0.421 0.51 0.4 0.484 1013800 0.484 up up correct
MRIN.US Marin Software Incorporated 20220518 0 2.06 2.13 2.02 2.06 182000 2.06
MRKR.US Marker Therapeutics Inc 20220518 0 0.33 0.33 0.32 0.32 109200 0.32 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20220518 0 6.8 6.8 6.49 6.8 1700 6.8
MRNA.US Moderna Inc 20220518 0 138.41 144.13 136.29 137.71 4977800 137.71 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20220518 0 5.58 5.92 5.29 5.32 232400 5.32 down up incorrect
MRSN.US Mersana Therapeutics Inc 20220518 0 3.24 3.41 3.22 3.29 1094100 3.29 up down incorrect
MRTN.US Marten Transport Ltd 20220518 0 17.76 17.76 16.23 16.28 535500 16.28 down down correct
MRTX.US Mirati Therapeutics Inc 20220518 0 58.27 59.77 56.92 57.68 533800 57.68 down down correct
MRUS.US Merus N.V 20220518 0 15.95 16.48 15.47 15.81 209500 15.81 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20220518 0 31.77 32.29 30.61 31.13 623500 31.13 down down correct
MRVL.US Marvell Technology Inc 20220518 0 57.37 59.1 54.69 55.01 10843400 55.01 down up incorrect
MS.US PO 20220518 0 17.915 17.93 17.41 17.85 229449 17.85 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220518 0 9.77 9.77 9.77 9.77 40 9.77
MSBI.US Midland States Bancorp Inc 20220518 0 25.56 25.66 25.07 25.31 54600 25.31 down down correct
MSDA.US MSD Acquisition Corp 20220518 0 9.77 9.78 9.76 9.77 30000 9.77
MSDAU.US MSD Acquisition Corp 20220518 0 9.88 9.88 9.88 9.88 107 9.88
MSDAW.US MSD Acquisition Corp 20220518 0 0.3605 0.3899 0.34 0.3899 14602 0.3899 up up correct
MSEX.US Middlesex Water Company 20220518 0 88.83 90.56 87.58 88.44 129100 88.44 down up incorrect
MSFIX.US The Multi 20220518 0 11.7 11.7 11.7 11.7 0 11.7
MSFT.US Microsoft Corporation 20220518 0 263 263.6 252.77 254.08 31356000 254.08 down down correct
MSGM.US Motorsport Games Inc 20220518 0 0.692 0.71 0.67 0.704 5300 0.704 up up correct
MSTR.US MicroStrategy Incorporated 20220518 0 216.88 223.88 195.54 197.44 995300 197.44 down down correct
MSVB.US Mid 20220518 0 13.36 13.59 13.35 13.5 2000 13.5 up down incorrect
MTAC.US MedTech Acquisition Corporation 20220518 0 9.8 9.81 9.8 9.8 1600 9.8
MTACU.US MedTech Acquisition Corporation 20220518 0 9.9 9.9 9.9 9.9 0 9.9
MTACW.US MedTech Acquisition Corporation 20220518 0 0.213 0.213 0.15 0.15 14800 0.15 down down correct
MTBC.US CareCloud Inc 20220518 0 3.89 3.99 3.78 3.86 14700 3.86 down down correct
MTBCP.US CareCloud Inc 20220518 0 26.15 26.47 26.15 26.21 6200 26.21 up up correct
MTC.US Mmtec Inc 20220518 0 0.405 0.454 0.37 0.37 351400 0.37 down down correct
MTCH.US Match Group Inc 20220518 0 74.21 75.75 71.43 71.87 4442600 71.87 down down correct
MTCR.US Metacrine Inc 20220518 0 0.441 0.451 0.421 0.421 272600 0.421 down down correct
MTEM.US Molecular Templates Inc 20220518 0 1.14 1.17 1.07 1.09 239500 1.09 down down correct
MTEX.US Mannatech Incorporated 20220518 0 28 28 28 28 400 28
MTLS.US Materialise NV 20220518 0 15.24 15.83 14.86 14.98 202700 14.98 down down correct
MTP.US Midatech Pharma plc 20220518 0 0.5 0.54 0.48 0.54 45700 0.54 up up correct
MTRX.US Matrix Service Company 20220518 0 5.61 5.61 5.2 5.35 529800 5.35 down down correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220518 0 9.97 9.97 9.97 9.97 0 9.97
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220518 0 10.235 10.235 10.235 10.235 0 10.235
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220518 0 0.12 0.123 0.12 0.123 4400 0.123 up up correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220518 0 52.01 53.59 51.23 52.42 534100 52.42 up up correct
MTTR.US Matterport Inc 20220518 0 5.14 5.63 4.99 5.12 7724700 5.12 down down correct
MU.US Micron Technology Inc 20220518 0 73.18 74.22 70.09 71.05 20635100 71.05 down down correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220518 0 10.03 10.055 10.03 10.05 3400 10.05 up up correct
MUDSU.US Mudrick Capital Acquisition Corporation II 20220518 0 10.33 10.33 10.33 10.33 0 10.33
MUDSW.US Mudrick Capital Acquisition Corporation II 20220518 0 0.477 0.477 0.4 0.44 1700 0.44 down down correct
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220518 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220518 0 1.07 1.14 1.03 1.05 40826100 1.05 down down correct
MVBF.US MVB Financial Corp 20220518 0 37.59 37.97 37.11 37.19 26200 37.19 down down correct
MVIS.US MicroVision Inc 20220518 0 3.21 3.38 3.03 3.09 2456900 3.09 down down correct
MVST.US Microvast Holdings Inc 20220518 0 3.92 4.34 3.88 4.11 792600 4.11 up down incorrect
MVSTW.US Microvast Holdings Inc 20220518 0 0.5985 0.7 0.5765 0.5962 100169 0.5962 down down correct
MXCT.US MaxCyte Inc. 20220518 0 4.71 4.72 4.4 4.45 527400 4.45 down down correct
MYFW.US First Western Financial Inc 20220518 0 31.86 32.65 30.6 31.09 48500 31.09 down down correct
MYGN.US Myriad Genetics Inc 20220518 0 22.11 22.6 21.01 21.2 802800 21.2 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220518 0 2.29 2.54 2.29 2.5 109400 2.5 up up correct
MYNA.US Mynaric AG American Depository Shares 20220518 0 10.426 10.426 9.39 9.528 6200 9.528 down up incorrect
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220518 0 11.51 11.65 11.02 11.1 6300 11.1 down down correct
MYPS.US Playstudios Inc 20220518 0 5.38 5.545 4.98 5.02 590500 5.02 down down correct
MYPSW.US MYPSW 20220518 0 0.96 0.96 0.95 0.95 700 0.95 down down correct
MYRG.US MYR Group Inc 20220518 0 85.22 89.02 84.95 85.21 147800 85.21 down down correct
MYSZ.US My Size Inc 20220518 0 0.25 0.25 0.233 0.24 473800 0.24 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220518 0 9.92 9.92 9.84 9.88 74400 9.88 down up incorrect
NAACU.US North Atlantic Acquisition Corporation 20220518 0 9.57 9.57 9.57 9.57 600 9.57
NAACW.US North Atlantic Acquisition Corporation 20220518 0 0.276 0.2761 0.162 0.225 102908 0.225 down down correct
NAII.US Natural Alternatives International Inc 20220518 0 10.29 10.47 10.29 10.43 2200 10.43 up up correct
NAOV.US NanoVibronix Inc 20220518 0 0.681 0.718 0.681 0.681 175900 0.681
NARI.US Inari Medical Inc 20220518 0 61.81 63.4 59.37 60.09 580400 60.09 down down correct
NATH.US Nathan's Famous Inc 20220518 0 48.01 48.54 48 48.01 7700 48.01
NATI.US National Instruments Corporation 20220518 0 33.34 33.78 32.94 33.12 507000 33.12 down down correct
NATR.US Nature's Sunshine Products Inc 20220518 0 12.17 12.23 11.84 12.04 131300 12.04 down down correct
NAUT.US Nautilus Biotechnology Inc 20220518 0 3.9 3.99 3.805 3.9 168700 3.9
NAVI.US Navient Corporation 20220518 0 16.03 16.38 15.535 15.61 1268200 15.61 down down correct
NBEV.US NewAge Inc 20220518 0 0.391 0.425 0.359 0.359 1212600 0.359 down down correct
NBIX.US Neurocrine Biosciences Inc 20220518 0 84.6 86.98 84.37 84.95 645800 84.95 up down incorrect
NBN.US Northeast Bank 20220518 0 36.58 37.21 36.07 36.28 46000 36.28 down down correct
NBRV.US Nabriva Therapeutics plc 20220518 0 0.204 0.213 0.2 0.205 639600 0.205 up up correct
NBSE.US NeuBase Therapeutics Inc 20220518 0 1.01 1.02 0.982 1.01 10250 1.01
NBST.US Newbury Street Acquisition Corporation 20220518 0 9.71 9.73 9.71 9.73 13600 9.73 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20220518 0 9.8 9.8 9.79 9.79 38500 9.79 down down correct
NBSTW.US Newbury Street Acquisition Corporation 20220518 0 0.2499 0.2523 0.14 0.1699 50768 0.1699 down down correct
NBTB.US NBT Bancorp Inc 20220518 0 36.07 36.34 35.73 35.9 213000 35.9 down down correct
NBTX.US Nanobiotix S.A 20220518 0 5.3 5.82 5.3 5.82 1300 5.82 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220518 0 10.05 10.05 10.05 10.05 0 10.05
NCBS.US Nicolet Bankshares Inc 20220518 0 76.29 77.23 75.4 75.87 44449 75.87 down down correct
NCMI.US National CineMedia Inc 20220518 0 1.75 1.76 1.34 1.37 21760100 1.3391 down down correct
NCNA.US NuCana plc 20220518 0 0.62 0.65 0.599 0.599 152200 0.599 down down correct
NCNO.US nCino Inc 20220518 0 29.47 30.68 28.77 29.22 719400 29.22 down down correct
NCSM.US NCS Multistage Holdings Inc 20220518 0 41.032 41.42 38.99 39.5 9100 39.5 down down correct
NCTY.US The9 Limited 20220518 0 1.57 1.58 1.43 1.46 330200 1.46 down down correct
NDAC.US NightDragon Acquisition Corp 20220518 0 9.74 9.745 9.74 9.74 7700 9.74
NDACU.US NightDragon Acquisition Corp 20220518 0 9.78 9.79 9.78 9.78 1200 9.78
NDACW.US NightDragon Acquisition Corp 20220518 0 0.2983 0.2983 0.29 0.29 5129 0.29 down down correct
NDAQ.US Nasdaq Inc 20220518 0 147.86 147.86 141.63 142.09 722200 142.09 down down correct
NDLS.US Noodles & Company 20220518 0 5.91 6.08 5.7 5.72 206488 5.72 down down correct
NDRA.US ENDRA Life Sciences Inc 20220518 0 0.205 0.232 0.205 0.23 3015500 0.23 up up correct
NDSN.US Nordson Corporation 20220518 0 213.44 215.07 205.37 205.82 228714 205.3086 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220518 0 10.74 10.75 10.67 10.68 39400 10.68 down down correct
NEE.US PQ 20220518 0 47.3 47.47 46.94 47.12 72912 47.12 down down correct
NEGG.US Newegg Commerce Inc 20220518 0 4.48 4.74 4.41 4.59 487700 4.59 up up correct
NEO.US NeoGenomics Inc 20220518 0 8.65 8.94 8.31 8.39 1583500 8.39 down down correct
NEOG.US Neogen Corporation 20220518 0 26.44 26.92 25.82 26.02 578500 26.02 down down correct
NEON.US Neonode Inc 20220518 0 4.96 4.96 4.49 4.5 14700 4.5 down down correct
NEPH.US Nephros Inc 20220518 0 1.91 2 1.76 1.88 131200 1.88 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20220518 0 0.16 0.16 0.14 0.15 1354800 0.15 down down correct
NERV.US Minerva Neurosciences Inc 20220518 0 0.456 0.456 0.381 0.39 144100 0.39 down down correct
NESR.US National Energy Services Reunited Corp 20220518 0 6.58 6.665 6.15 6.31 314600 6.31 down down correct
NEWT.US Newtek Business Services Corp 20220518 0 24.84 24.84 24.1 24.45 212300 24.45 down down correct
NEXI.US NexImmune Inc 20220518 0 1.99 2.39 1.96 2.14 93200 2.14 up up correct
NEXT.US NextDecade Corporation 20220518 0 7.29 7.4 6.77 6.96 861000 6.96 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220518 0 13.05 13.05 12.46 12.89 223000 12.89 down down correct
NFE.US New Fortress Energy Inc 20220518 0 43.72 44.41 41.71 42.23 678500 42.23 down down correct
NFLX.US Netflix Inc 20220518 0 186.72 187.7 176.27 177.19 9665600 177.19 down down correct
NFYS.US UN 20220518 0 9.725 9.725 9.725 9.725 0 9.725
NGM.US NGM Biopharmaceuticals Inc 20220518 0 13.5 13.58 12.975 13.35 299200 13.35 down down correct
NGMS.US NeoGames S.A 20220518 0 12.96 13.45 12.51 12.76 149500 12.76 down down correct
NH.US NantHealth Inc 20220518 0 0.598 0.65 0.598 0.6 176700 0.6 up up correct
NHTC.US Natural Health Trends Corp 20220518 0 7.02 7.02 6.81 6.83 43200 6.83 down down correct
NICE.US NICE Ltd 20220518 0 192.02 192.59 184.21 186.66 347100 186.66 down up incorrect
NICHX.US NICHX 20220518 0 28.43 28.43 28.43 28.43 0 28.43
NICK.US Nicholas Financial Inc 20220518 0 8.81 9.37 8.81 9.3 2900 9.3 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220518 0 0.8 0.83 0.704 0.72 923400 0.72 down down correct
NIU.US Niu Technologies 20220518 0 8.2 8.58 7.89 7.96 406000 7.96 down down correct
NKLA.US Nikola Corporation 20220518 0 5.88 6.3 5.8 5.92 11202300 5.92 up up correct
NKSH.US National Bankshares Inc 20220518 0 33.15 34.18 33.15 33.87 9700 33.1464 up up correct
NKTR.US Nektar Therapeutics 20220518 0 3.83 3.98 3.73 3.8 2852100 3.8 down up incorrect
NKTX.US Nkarta Inc 20220518 0 13.42 13.77 12.57 13.08 930000 13.08 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220518 0 10.15 10.15 10.15 10.15 25 10.15
NLITU.US Northern Lights Acquisition Corp. Units 20220518 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220518 0 0.07 0.1099 0.07 0.0892 9001 0.0892 up up correct
NLOK.US NortonLifeLock Inc 20220518 0 24.1 24.38 23.67 23.8 6937100 23.8 down down correct
NLSP.US NLS Pharmaceutics AG 20220518 0 0.65 0.65 0.58 0.5801 30983 0.5801 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20220518 0 0.152 0.38 0.152 0.38 1200 0.38 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220518 0 1.07 1.14 1.06 1.08 167200 1.08 up up correct
NMFC.US New Mountain Finance Corporation 20220518 0 13.11 13.11 12.77 12.79 405400 12.79 down down correct
NMIH.US NMI Holdings Inc 20220518 0 18.45 18.62 17.51 17.55 1187500 17.55 down up incorrect
NMMC.US North Mountain Merger Corp 20220518 0 9.86 9.86 9.86 9.86 1000 9.86
NMMCU.US North Mountain Merger Corp 20220518 0 9.98 10.004 9.98 9.98 1200 9.98
NMMCW.US North Mountain Merger Corp 20220518 0 0.3 0.3 0.3 0.3 36212 0.3
NMRD.US Nemaura Medical Inc 20220518 0 2.534 2.651 2.53 2.53 14400 2.53 down down correct
NMRK.US Newmark Group Inc 20220518 0 11.29 11.39 10.915 10.97 1695800 10.97 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20220518 0 0.57 0.63 0.57 0.61 42400 0.61 up up correct
NMTR.US 9 Meters Biopharma Inc 20220518 0 0.47 0.473 0.43 0.44 1852300 0.44 down down correct
NNAVW.US NextNav Inc. Warrant 20220518 0 0.93 0.93 0.9 0.9 5530 0.9 down down correct
NNBR.US NN Inc 20220518 0 2.49 2.72 2.49 2.59 240600 2.59 up up correct
NNDM.US Nano Dimension Ltd 20220518 0 2.83 3.13 2.82 2.99 8127200 2.99 up down incorrect
NNOX.US Nano 20220518 0 9.8 10.19 9.24 9.45 559700 9.45 down down correct
NOAC.US Natural Order Acquisition Corp 20220518 0 9.83 9.86 9.83 9.83 2200 9.83
NOACU.US Natural Order Acquisition Corp 20220518 0 9.88 9.88 9.88 9.88 0 9.88
NOACW.US Natural Order Acquisition Corp 20220518 0 0.08 0.1 0.08 0.1 2600 0.1 up down incorrect
NODK.US NI Holdings Inc 20220518 0 17.15 17.49 16.89 17.04 6300 17.04 down down correct
NOTV.US Inotiv Inc 20220518 0 18.26 19.01 17.26 17.82 245600 17.82 down down correct
NOVN.US Novan Inc 20220518 0 2.58 2.785 2.58 2.6 57000 2.6 up up correct
NOVT.US Novanta Inc 20220518 0 124.12 125.87 120.31 121.1 98800 121.1 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220518 0 10.02 10.02 10.02 10.02 0 10.02
NOVVU.US Nova Vision Acquisition Corp. Unit 20220518 0 10.07 10.07 10.07 10.07 0 10.07
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220518 0 0.055 0.06 0.055 0.06 1200 0.06 up up correct
NPABU.US New Providence Acquisition Corp. II Unit 20220518 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220518 0 5.71 6.2 5.52 5.8 50200 5.8 up up correct
NRAC.US Noble Rock Acquisition Corporation 20220518 0 9.79 9.8 9.79 9.79 4700 9.79
NRACU.US Noble Rock Acquisition Corporation 20220518 0 9.8 9.8 9.8 9.8 4000 9.8
NRACW.US Noble Rock Acquisition Corporation 20220518 0 0.15 0.1501 0.15 0.1501 1802 0.1501 up down incorrect
NRBO.US NeuroBo Pharmaceuticals Inc 20220518 0 0.55 0.56 0.519 0.523 18400 0.523 down down correct
NRC.US National Research Corporation 20220518 0 33.09 33.59 32.28 32.46 27700 32.46 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220518 0 10.13 10.49 10.01 10.16 187100 10.16 up up correct
NRIM.US Northrim BanCorp Inc 20220518 0 39.5 39.5 38.91 39.34 25500 39.34 down down correct
NRIX.US Nurix Therapeutics Inc 20220518 0 10.01 10.51 9.86 10.01 354200 10.01
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220518 0 22.89 22.89 22.89 22.89 0 22.89
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220518 0 23.16 23.16 23.16 23.16 0 23.16
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220518 0 23.15 23.15 23.15 23.15 0 23.15
NRXP.US NRx Pharmaceuticals Inc 20220518 0 1.35 1.46 1.3 1.32 337300 1.32 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220518 0 0.5601 0.5601 0.5601 0.5601 210 0.5601
NRZ.US PD 20220518 0 22.94 23.03 22.7705 22.92 39195 22.92 down up incorrect
NSEC.US The National Security Group Inc 20220518 0 16.34 16.34 16.34 16.34 400 16.34
NSIT.US Insight Enterprises Inc 20220518 0 100.84 101.29 99.44 100.7 287800 100.7 down down correct
NSPR.US InspireMD Inc 20220518 0 2.28 2.36 2.21 2.24 13600 2.24 down down correct
NSSC.US Napco Security Technologies Inc 20220518 0 17.32 17.66 17.01 17.09 137400 17.09 down down correct
NSTG.US NanoString Technologies Inc 20220518 0 14.9 15.38 14.5 14.95 825500 14.95 up up correct
NSYS.US Nortech Systems Incorporated 20220518 0 11.9 12 11.7 11.7 3500 11.7 down down correct
NTAP.US NetApp Inc 20220518 0 73.12 73.3 70.31 70.73 1318000 70.73 down down correct
NTCT.US NetScout Systems Inc 20220518 0 34.83 35.35 34.53 35.18 780000 35.18 up up correct
NTES.US NetEase Inc 20220518 0 94.65 96.12 93.07 93.58 1984500 93.58 down down correct
NTGR.US NETGEAR Inc 20220518 0 20.1 20.16 19.29 19.4 254500 19.4 down up incorrect
NTIC.US Northern Technologies International Corporation 20220518 0 10.98 10.99 10.61 10.67 4300 10.67 down down correct
NTLA.US Intellia Therapeutics Inc 20220518 0 46.42 49.09 45.6 46.94 942300 46.94 up up correct
NTNX.US Nutanix Inc 20220518 0 21.74 21.935 20.58 20.94 1218500 20.94 down down correct
NTRA.US Natera Inc 20220518 0 35.4 38.58 35.4 35.93 1378500 35.93 up down incorrect
NTRB.US Nutriband Inc. Common Stock 20220518 0 4.13 4.19 3.73 3.96 3800 3.96 down down correct
NTRBW.US Nutriband Inc. Warrant 20220518 0 5.99 5.99 5.99 5.99 1 5.99
NTRS.US Northern Trust Corporation 20220518 0 105.29 105.83 102.36 102.82 685200 102.82 down down correct
NTRSO.US Northern Trust Corporation 20220518 0 21.57 21.57 21.03 21.18 50200 21.18 down down correct
NTUS.US Natus Medical Incorporated 20220518 0 32.76 32.88 32.55 32.67 432100 32.67 down down correct
NTWK.US NetSol Technologies Inc 20220518 0 3.15 3.15 2.93 3.05 11900 3.05 down down correct
NURO.US NeuroMetrix Inc 20220518 0 3.27 3.29 3.04 3.12 10100 3.12 down down correct
NUVA.US NuVasive Inc 20220518 0 55.06 55.3 54.11 54.4 592000 54.4 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220518 0 8.3 8.97 7.34 7.52 99300 7.52 down down correct
NUWE.US Nuwellis Inc 20220518 0 0.66 0.7 0.64 0.66 47500 0.66
NUZE.US NuZee Inc 20220518 0 1.46 1.55 1.2 1.23 50600 1.23 down up incorrect
NVAX.US Novavax Inc 20220518 0 50.54 53.25 49.6 52.11 3061900 52.11 up up correct
NVCN.US Neovasc Inc 20220518 0 6.21 6.26 6.03 6.1 16000 6.1 down down correct
NVCR.US NovoCure Limited 20220518 0 70 71.79 68.4 69.73 472000 69.73 down down correct
NVDA.US NVIDIA Corporation 20220518 0 177.05 181.18 168.64 169.38 54516100 169.38 down down correct
NVEC.US NVE Corporation 20220518 0 48.05 48.56 47.5 47.76 34500 47.76 down up incorrect
NVEE.US NV5 Global Inc 20220518 0 113.91 117.64 109.906 111.21 97900 111.21 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220518 0 46.12 47.58 44.89 45.07 220600 45.07 down down correct
NVFY.US Nova LifeStyle Inc 20220518 0 0.76 0.84 0.76 0.82 16800 0.82 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20220518 0 4.34 4.42 4.31 4.42 4600 4.42 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220518 0 101.46 102.47 97.5 98.59 100300 98.59 down down correct
NVNO.US enVVeno Medical Corp 20220518 0 4.12 4.29 4.12 4.22 7200 4.22 up up correct
NVNOW.US enVVeno Medical Corporation 20220518 0 0.205 0.205 0.205 0.205 0 0.205
NVOS.US Novo Integrated Sciences Inc 20220518 0 2.05 2.1 2.05 2.05 3200 2.05
NVSA.US New Vista Acquisition Corp 20220518 0 9.785 9.785 9.78 9.78 1800 9.78 down down correct
NVSAU.US New Vista Acquisition Corp 20220518 0 9.832 9.832 9.82 9.82 900 9.82 down down correct
NVSAW.US New Vista Acquisition Corp 20220518 0 0.1692 0.2095 0.1692 0.17 6550 0.17 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220518 0 6.82 7.33 6.79 6.96 732000 6.96 up up correct
NVVE.US Nuvve Holding Corp 20220518 0 6.71 6.99 6.6 6.72 157200 6.72 up down incorrect
NVVEW.US Nuvve Holding Corp 20220518 0 0.6384 0.6714 0.6384 0.66 11128 0.66 up up correct
NWBI.US Northwest Bancshares Inc 20220518 0 12.52 12.62 12.44 12.55 1032100 12.55 up down incorrect
NWE.US NorthWestern Corporation 20220518 0 61.5 62.95 61.11 61.8 575100 61.8 up down incorrect
NWFL.US Norwood Financial Corp 20220518 0 26.26 26.5 26.23 26.33 9400 26.33 up up correct
NWL.US Newell Brands Inc 20220518 0 22.74 22.74 20.63 20.67 4983800 20.67 down down correct
NWLI.US National Western Life Group Inc 20220518 0 203.4 205 201.03 201.47 11600 201.47 down up incorrect
NWPX.US Northwest Pipe Company 20220518 0 30.79 32.14 30.28 30.47 142400 30.47 down down correct
NWS.US News Corporation 20220518 0 18.37 18.38 17.69 17.74 597658 17.74 down up incorrect
NWSA.US News Corporation 20220518 0 18.02 18.4 17.42 17.48 3229862 17.48 down down correct
NXGN.US NextGen Healthcare Inc 20220518 0 19.48 19.48 18.17 18.94 656600 18.94 down down correct
NXPI.US NXP Semiconductors N.V 20220518 0 182.58 185.31 174.44 175.39 2654300 175.39 down up incorrect
NXST.US Nexstar Media Group Inc 20220518 0 176.4 179.46 171.01 172.86 393000 172.86 down down correct
NXTC.US NextCure Inc 20220518 0 3.7 3.87 3.62 3.63 62800 3.63 down down correct
NXTP.US Nextplay Technologies Inc 20220518 0 0.291 0.309 0.28 0.28 132400 0.28 down up incorrect
NYMT.US New York Mortgage Trust Inc 20220518 0 3.03 3.07 2.97 2.97 3732200 2.97 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220518 0 21.56 21.585 21.55 21.55 7200 21.55 down down correct
NYMTM.US New York Mortgage Trust Inc 20220518 0 22.15 22.39 22.15 22.24 4800 22.24 up up correct
NYMTN.US New York Mortgage Trust Inc 20220518 0 22.185 22.32 22.05 22.164 6400 22.164 down up incorrect
NYMX.US Nymox Pharmaceutical Corporation 20220518 0 1.39 1.39 1.3 1.3 44000 1.3 down up incorrect
NYXH.US Nyxoah SA Ordinary Shares 20220518 0 14.8 14.8 13.93 13.94 23300 13.94 down down correct
OAS.US Oasis Petroleum Inc 20220518 0 143.97 144.44 132.43 135.47 248500 134.885 down down correct
OB.US Outbrain Inc 20220518 0 5.95 6.25 5.66 5.84 481100 5.84 down down correct
OBCI.US Ocean Bio 20220518 0 7.34 7.34 6.6 7 29800 7 down down correct
OBLG.US Oblong Inc 20220518 0 0.37 0.37 0.33 0.36 86800 0.36 down up incorrect
OBNK.US Origin Bancorp Inc 20220518 0 38.01 38.554 37.6 37.85 37300 37.85 down down correct
OBSV.US ObsEva SA 20220518 0 1.65 1.72 1.64 1.68 253700 1.68 up up correct
OBT.US Orange County Bancorp Inc. Common Stock 20220518 0 37.4 37.63 36.81 36.81 11100 36.81 down up incorrect
OCAX.US OCA Acquisition Corp 20220518 0 10.04 10.04 10.04 10.04 100 10.04
OCAXU.US OCA Acquisition Corp 20220518 0 10.078 10.078 10.078 10.078 0 10.078
OCAXW.US OCA Acquisition Corp 20220518 0 0.0872 0.1289 0.0872 0.1289 0 0.1289 up down incorrect
OCC.US Optical Cable Corporation 20220518 0 3.78 3.78 3.7 3.75 900 3.75 down down correct
OCCI.US OFS Credit Company Inc 20220518 0 10.2 10.3 10.13 10.25 38900 10.25 up up correct
OCCIO.US OFS Credit Company Inc 20220518 0 24.2 24.48 24.2 24.35 4200 24.2223 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220518 0 17.91 18.2 17.59 17.64 1200500 17.64 down up incorrect
OCFC.US OceanFirst Financial Corp 20220518 0 19.31 19.5 19.1 19.31 368000 19.31
OCFCP.US OceanFirst Financial Corp 20220518 0 25.24 25.24 25.15 25.15 9500 25.15 down down correct
OCG.US Oriental Culture Holding LTD 20220518 0 3.24 3.24 2.96 3.05 108700 3.05 down down correct
OCGN.US Ocugen Inc 20220518 0 2.11 2.24 2.02 2.06 8860200 2.06 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220518 0 7.14 7.14 6.95 6.95 817900 6.95 down up incorrect
OCUL.US Ocular Therapeutix Inc 20220518 0 3.68 3.77 3.44 3.48 504800 3.48 down down correct
OCUP.US Ocuphire Pharma Inc 20220518 0 2.21 2.2292 2.09 2.12 42142 2.12 down up incorrect
OCX.US OncoCyte Corporation 20220518 0 1.15 1.18 1.14 1.14 283600 1.14 down down correct
ODFL.US Old Dominion Freight Line Inc 20220518 0 265.99 266.41 234.81 236.47 1852200 236.47 down down correct
ODP.US The ODP Corporation 20220518 0 41.28 41.3 40.06 40.55 474554 40.55 down down correct
OEG.US Orbital Energy Group Inc 20220518 0 1.05 1.05 0.943 0.96 1313900 0.96 down down correct
OEPW.US One Equity Partners Open Water I Corp 20220518 0 9.79 9.79 9.79 9.79 1300 9.79
OEPWU.US One Equity Partners Open Water I Corp 20220518 0 9.82 9.83 9.82 9.83 11000 9.83 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20220518 0 0.1799 0.1799 0.1799 0.1799 733 0.1799
OESX.US Orion Energy Systems Inc 20220518 0 2.66 2.66 2.5 2.52 38800 2.52 down down correct
OFED.US Oconee Federal Financial Corp 20220518 0 21.56 21.56 21.56 21.56 60 21.56
OFIX.US Orthofix Medical Inc 20220518 0 28.46 29.1 27.75 27.78 136200 27.78 down down correct
OFLX.US Omega Flex Inc 20220518 0 100.57 103.07 97.37 99.79 31800 99.79 down down correct
OFS.US OFS Capital Corporation 20220518 0 12.23 12.25 11.89 11.92 29200 11.92 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220518 0 23.13 23.13 23.13 23.13 0 23.13
OGI.US OrganiGram Holdings Inc 20220518 0 1.32 1.33 1.21 1.21 5299500 1.21 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220518 0 9.9 9.9 9.82 9.82 1100 9.82 down up incorrect
OHPA.US Orion Acquisition Corp 20220518 0 9.77 9.77 9.76 9.76 5300 9.76 down down correct
OHPAU.US Orion Acquisition Corp 20220518 0 9.79 9.79 9.78 9.78 10200 9.78 down down correct
OHPAW.US Orion Acquisition Corp 20220518 0 0.0938 0.27 0.091 0.1975 8544 0.1975 up up correct
OIIM.US O2Micro International Limited 20220518 0 3.09 3.2 3 3.02 24500 3.02 down up incorrect
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220518 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220518 0 84.43 86.43 77.16 78.77 6090900 78.77 down down correct
OLB.US The OLB Group Inc 20220518 0 1.24 1.259 1.1746 1.18 35300 1.18 down down correct
OLED.US Universal Display Corporation 20220518 0 125.92 128.02 120.11 120.69 428300 120.69 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220518 0 10 10 10 10 0 10
OLK.US Olink Holding AB (publ) 20220518 0 11.22 11.86 10.69 10.79 267300 10.79 down down correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220518 0 43.64 44.85 42.14 43.46 2160800 43.46 down down correct
OLMA.US Olema Pharmaceuticals Inc 20220518 0 2.16 2.24 2.07 2.1 447600 2.1 down up incorrect
OLPX.US OLAPLEX HOLDINGS INC. 20220518 0 14.54 14.64 13.69 13.92 2559800 13.92 down down correct
OM.US Outset Medical Inc 20220518 0 25.59 25.98 23.58 23.88 886000 23.88 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220518 0 58.78 59.01 57.22 57.43 46100 55.626 down down correct
OMCL.US Omnicell Inc 20220518 0 108.21 112.03 107.52 108.91 459000 108.91 up up correct
OMEG.US Omega Alpha SPAC 20220518 0 9.8 9.8 9.8 9.8 138 9.8
OMER.US Omeros Corporation 20220518 0 2.97 3.09 2.89 2.93 995400 2.93 down down correct
OMEX.US Odyssey Marine Exploration Inc 20220518 0 5.38 5.65 5.38 5.42 9600 5.42 up up correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220518 0 3.06 3.339 2.99 3 97100 3 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220518 0 3.33 3.37 3 3.04 325900 3.04 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20220518 0 6.53 6.53 5.9 5.91 7400 5.91 down up incorrect
ON.US ON Semiconductor Corporation 20220518 0 57.32 59.07 55.33 55.83 6296700 55.83 down down correct
ONB.US Old National Bancorp 20220518 0 15.69 15.86 15.54 15.66 2442000 15.66 down down correct
ONCR.US Oncorus Inc 20220518 0 1.26 1.29 1.23 1.25 54800 1.25 down down correct
ONCS.US OncoSec Medical Incorporated 20220518 0 0.77 0.77 0.73 0.74 14700 0.74 down down correct
ONCT.US Oncternal Therapeutics Inc 20220518 0 0.84 0.94 0.81 0.88 369100 0.88 up down incorrect
ONCY.US Oncolytics Biotech Inc 20220518 0 1.15 1.15 1.12 1.12 38000 1.12 down up incorrect
ONDS.US Ondas Holdings Inc 20220518 0 6.79 7.6 6.79 7.23 484100 7.23 up up correct
ONEM.US 1Life Healthcare Inc 20220518 0 8.29 8.63 8.005 8.11 1618600 8.11 down down correct
ONEW.US OneWater Marine Inc 20220518 0 34.26 34.27 32.85 34.02 271800 34.02 down down correct
ONTX.US Onconova Therapeutics Inc 20220518 0 1.19 1.19 1.11 1.12 63800 1.12 down down correct
ONVO.US Organovo Holdings Inc 20220518 0 2.71 2.73 2.66 2.67 14500 2.67 down down correct
ONYXU.US Onyx Acquisition Co. I Unit 20220518 0 10.12 10.12 10.12 10.12 0 10.12
OPBK.US OP Bancorp 20220518 0 12.33 12.59 12 12.11 83100 12.11 down down correct
OPCH.US Option Care Health Inc 20220518 0 28.95 29.85 28.33 28.48 658800 28.48 down up incorrect
OPEN.US Opendoor Technologies Inc 20220518 0 7.33 7.36 6.77 6.85 17070900 6.85 down down correct
OPGN.US OpGen Inc 20220518 0 0.39 0.43 0.38 0.383 495700 0.383 down down correct
OPHC.US OptimumBank Holdings Inc 20220518 0 4.07 4.13 4 4 24100 4 down down correct
OPI.US Office Properties Income Trust 20220518 0 21.17 21.8 21.06 21.23 443100 21.23 up up correct
OPINL.US Office Properties Income Trust 20220518 0 24.07 24.07 23.605 23.74 3300 23.74 down down correct
OPK.US OPKO Health Inc 20220518 0 3.02 3.02 2.82 2.86 5831100 2.86 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220518 0 14.9 15.69 14.49 14.98 85900 14.98 up up correct
OPOF.US Old Point Financial Corporation 20220518 0 25.76 26.26 24.94 24.94 3900 24.94 down down correct
OPRA.US Opera Limited 20220518 0 5.16 5.25 5.02 5.19 170200 5.19 up down incorrect
OPRT.US Oportun Financial Corporation 20220518 0 11.29 11.58 10.87 10.96 192900 10.96 down down correct
OPRX.US OptimizeRx Corporation 20220518 0 26.25 27.88 25.59 25.88 277400 25.88 down down correct
OPT.US Opthea Limited 20220518 0 7.24 7.3 6.61 6.62 1755 6.62 down down correct
OPTN.US OptiNose Inc 20220518 0 2.01 2.06 1.99 1.99 38200 1.99 down down correct
ORGN.US Origin Materials Inc 20220518 0 6.37 6.73 6.28 6.4 1451800 6.4 up up correct
ORGNW.US Origin Materials Inc Warrant 20220518 0 1.34 1.38 1.2 1.21 59617 1.21 down down correct
ORGO.US Organogenesis Holdings Inc 20220518 0 5.66 5.778 5.375 5.46 1235700 5.46 down down correct
ORGS.US Orgenesis Inc 20220518 0 2.19 2.3 2.1 2.11 120700 2.11 down down correct
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220518 0 9.75 9.79 9.75 9.78 1600 9.78 up up correct
ORIAU.US Orion Biotech Opportunities Corp 20220518 0 9.83 9.83 9.83 9.83 0 9.83
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220518 0 0.31 0.36 0.31 0.3201 4117 0.3201 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20220518 0 3.8 3.87 3.39 3.68 422500 3.68 down down correct
ORLY.US O'Reilly Automotive Inc 20220518 0 637.32 638.51 592.55 599.87 963700 599.87 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220518 0 5.02 5.11 4.44 4.45 745100 4.45 down up incorrect
ORRF.US Orrstown Financial Services Inc 20220518 0 23.76 24.33 23.61 23.7 47900 23.7 down up incorrect
ORTX.US Orchard Therapeutics plc 20220518 0 0.48 0.48 0.46 0.48 447600 0.48
OSBC.US Old Second Bancorp Inc 20220518 0 14.18 14.25 13.92 14.01 115900 14.01 down down correct
OSIS.US OSI Systems Inc 20220518 0 83.05 83.76 82.15 82.59 96600 82.59 down down correct
OSPN.US OneSpan Inc 20220518 0 10.91 11.15 10.48 11.01 380100 11.01 up up correct
OSS.US One Stop Systems Inc 20220518 0 4.53 4.53 4.3 4.3 21300 4.3 down down correct
OSTK.US Overstock.com Inc 20220518 0 29.26 29.79 27.2 27.35 3303800 27.35 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220518 0 9.78 9.83 9.78 9.78 5100 9.78
OSTRU.US Oyster Enterprises Acquisition Corp 20220518 0 9.88 9.88 9.88 9.88 0 9.88
OSTRW.US Oyster Enterprises Acquisition Corp 20220518 0 0.15 0.15 0.15 0.15 0 0.15
OSUR.US OraSure Technologies Inc 20220518 0 5.23 5.45 5.19 5.23 551500 5.23
OSW.US OneSpaWorld Holdings Limited 20220518 0 9.56 9.61 9.19 9.3 222600 9.3 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220518 0 10.07 10.07 10.07 10.07 400 10.07
OTECU.US OceanTech Acquisitions I Corp. Units 20220518 0 10.16 10.16 10.13 10.15 1700 10.15 down down correct
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220518 0 0.1 0.1 0.085 0.085 5000 0.085 down down correct
OTEX.US Open Text Corporation 20220518 0 37.5 37.94 37.38 37.67 772600 37.67 up down incorrect
OTIC.US Otonomy Inc 20220518 0 1.94 2.11 1.854 1.87 133800 1.87 down up incorrect
OTLK.US Outlook Therapeutics Inc 20220518 0 1.58 1.61 1.5 1.53 577200 1.53 down down correct
OTLY.US Oatly Group AB 20220518 0 3.65 3.745 3.52 3.58 2879900 3.58 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220518 0 1.3 1.45 1.21 1.45 1401100 1.45 up up correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220518 0 0.1401 0.1401 0.1401 0.1401 411 0.1401
OTRA.US OTR Acquisition Corp 20220518 0 9.4 13 9.375 11.23 4651313 11.23 up up correct
OTRAU.US OTR Acquisition Corp 20220518 0 11.01 14.23 11 11.54 6897 11.54 up up correct
OTRAW.US OTR Acquisition Corp 20220518 0 0.44 0.6836 0.33 0.4016 940651 0.4016 down down correct
OTRK.US Ontrak Inc 20220518 0 1.62 1.67 1.53 1.58 339823 1.58 down up incorrect
OTRKP.US Ontrak Inc 20220518 0 4.579 4.868 4.45 4.46 21800 4.46 down down correct
OTTR.US Otter Tail Corporation 20220518 0 63.96 66.72 63.86 64.27 192100 64.27 up up correct
OUST.US WT 20220518 0 0.5198 0.5198 0.4402 0.5099 12044 0.5099 down down correct
OVBC.US Ohio Valley Banc Corp 20220518 0 31.02 31.02 31.02 31.02 400 31.02
OVID.US Ovid Therapeutics Inc 20220518 0 2.12 2.17 2.09 2.09 136500 2.09 down down correct
OVLY.US Oak Valley Bancorp 20220518 0 17.16 17.23 17.06 17.08 900 17.08 down down correct
OWSCX.US OWSCX 20220518 0 19.93 19.93 19.93 19.93 0 19.93
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220518 0 10 10.015 9.99 10.015 355400 10.015 up up correct
OXACU.US Oxbridge Acquisition Corp. Unit 20220518 0 10.11 10.11 10.11 10.11 200 10.11
OXBR.US Oxbridge Re Holdings Limited 20220518 0 4.98 5.055 4.78 4.87 70300 4.87 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220518 0 0.4107 0.4107 0.4107 0.4107 106 0.4107
OXLC.US Oxford Lane Capital Corp 20220518 0 6.54 6.54 6.36 6.46 983700 6.46 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220518 0 25.29 25.32 25.07 25.25 5200 25.25 down down correct
OXLCM.US Oxford Lane Capital Corp 20220518 0 25.253 25.31 25.2 25.31 4900 25.31 up up correct
OXLCP.US Oxford Lane Capital Corp 20220518 0 24.226 24.35 24.22 24.22 2100 24.22 down down correct
OXSQ.US Oxford Square Capital Corp 20220518 0 4.09 4.11 4.05 4.08 129100 4.08 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220518 0 24.21 24.21 24.21 24.21 900 24.21
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220518 0 25.3 25.3 25.3 25.3 700 25.3
OXSQZ.US Oxford Square Capital Corp. 20220518 0 24.749 24.749 24.749 24.749 200 24.749
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220518 0 9.95 9.95 9.95 9.95 3200 9.95
OXUSU.US Oxus Acquisition Corp Unit 20220518 0 10.02 10.02 10.02 10.02 0 10.02
OXUSW.US Oxus Acquisition Corp. Warrant 20220518 0 0.12 0.12 0.12 0.12 10 0.12
OYST.US Oyster Point Pharma Inc 20220518 0 4.56 4.59 4.19 4.31 144200 4.31 down down correct
OZK.US Bank OZK 20220518 0 38.96 39.28 38.32 38.57 804300 38.57 down down correct
OZKAP.US Bank OZK 4.625% Series A Non 20220518 0 18.305 18.38 18.18 18.2 44500 18.2 down down correct
OZON.US Ozon Holdings PLC 20220518 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220518 0 11.01 11.07 10.72 10.91 4552800 10.91 down down correct
PAAS.US Pan American Silver Corp 20220518 0 21.94 22.02 21.2 21.26 1706000 21.1471 down down correct
PACB.US Pacific Biosciences of California Inc 20220518 0 5.53 5.75 5.16 5.22 7907700 5.22 down up incorrect
PACW.US PacWest Bancorp 20220518 0 30.65 31.19 30.4 30.48 1499100 30.48 down down correct
PACX.US Pioneer Merger Corp 20220518 0 9.81 9.82 9.81 9.82 16800 9.82 up down incorrect
PACXU.US Pioneer Merger Corp 20220518 0 9.84 9.855 9.84 9.84 10900 9.84
PACXW.US Pioneer Merger Corp 20220518 0 0.19 0.19 0.19 0.19 3104 0.19
PAFO.US Pacifico Acquisition Corp. Common Stock 20220518 0 9.97 9.97 9.97 9.97 0 9.97
PAFOR.US Pacifico Acquisition Corp. Rights 20220518 0 0.2367 0.267 0.206 0.2121 2098 0.2121 down down correct
PAFOU.US Pacifico Acquisition Corp Unit 20220518 0 10 10 10 10 0 10
PAGP.US Plains GP Holdings L.P 20220518 0 11.69 11.72 11.32 11.56 3390700 11.56 down down correct
PAHC.US Phibro Animal Health Corporation 20220518 0 18.53 18.93 18.46 18.67 117300 18.67 up up correct
PALI.US Palisade Bio Inc 20220518 0 0.52 0.54 0.51 0.51 67100 0.51 down down correct
PALT.US Paltalk Inc. Common Stock 20220518 0 2.21 2.27 2.01 2.04 38000 2.04 down down correct
PANA.US Panacea Acquisition Corp. II 20220518 0 9.73 9.73 9.73 9.73 0 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220518 0 5.87 6.1 5.74 5.86 463800 5.86 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20220518 0 466.21 475 433.93 438.6 2623800 438.6 down down correct
PAQC.US Provident Acquisition Corp 20220518 0 9.82 9.86 9.82 9.825 13700 9.825 up up correct
PAQCU.US Provident Acquisition Corp 20220518 0 9.95 9.95 9.95 9.95 2100 9.95
PAQCW.US Provident Acquisition Corp 20220518 0 0.37 0.37 0.271 0.271 15588 0.271 down down correct
PASG.US Passage Bio Inc 20220518 0 1.8 1.89 1.72 1.77 537500 1.77 down down correct
PATI.US Patriot Transportation Holding Inc 20220518 0 7.655 7.77 7.655 7.74 2800 7.74 up up correct
PATK.US Patrick Industries Inc 20220518 0 66.28 66.56 61.73 62.36 318000 62.36 down down correct
PAVM.US PAVmed Inc 20220518 0 1.02 1.025 0.97 0.99 1400300 0.99 down up incorrect
PAVMZ.US PAVmed Inc. Series Z Warrant 20220518 0 0.62 0.6699 0.6197 0.6699 3450 0.6699 up up correct
PAX.US Patria Investments Limited 20220518 0 17.18 17.65 16.89 16.9 205400 16.9 down down correct
PAYA.US Paya Holdings Inc 20220518 0 5.54 5.76 5.49 5.52 500800 5.52 down up incorrect
PAYO.US Payoneer Global Inc. Common Stock 20220518 0 4.65 4.84 4.535 4.63 3715100 4.63 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20220518 0 0.821 0.8259 0.7699 0.77 1257 0.77 down up incorrect
PAYS.US PaySign Inc 20220518 0 1.38 1.55 1.35 1.41 204900 1.41 up up correct
PAYX.US Paychex Inc 20220518 0 120.39 120.44 117.15 117.44 1606800 117.44 down up incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220518 0 10.07 10.07 10.07 10.07 0 10.07
PBBK.US PB Bankshares Inc. Common Stock 20220518 0 13.173 13.173 13.173 13.173 202 13.173
PBFS.US Pioneer Bancorp Inc 20220518 0 9.95 9.95 9.71 9.76 9000 9.76 down down correct
PBHC.US Pathfinder Bancorp Inc 20220518 0 19.61 19.61 19.5 19.5 1400 19.5 down down correct
PBIP.US Prudential Bancorp Inc 20220518 0 15.39 15.4 15.31 15.31 800 15.31 down down correct
PBLA.US Panbela Therapeutics Inc 20220518 0 1.74 1.74 1.512 1.57 12800 1.57 down down correct
PBPB.US Potbelly Corporation 20220518 0 5.37 5.64 5.34 5.45 19988 5.45 up down incorrect
PBTS.US Powerbridge Technologies Co. Ltd 20220518 0 0.307 0.32 0.3 0.31 1090000 0.31 up up correct
PBYI.US Puma Biotechnology Inc 20220518 0 1.94 2.06 1.93 1.94 324300 1.94
PCAR.US PACCAR Inc 20220518 0 84.73 84.9 81.01 81.17 2467700 81.17 down down correct
PCB.US PCB Bancorp 20220518 0 20 20.165 19.52 19.67 83968 19.67 down down correct
PCCTU.US Perception Capital Corp. II Units 20220518 0 10.05 10.05 10.05 10.05 0 10.05
PCH.US PotlatchDeltic Corporation 20220518 0 54.31 54.84 53.16 53.4 329600 53.4 down up incorrect
PCOM.US Points International Ltd 20220518 0 24.08 24.25 23.96 23.98 202600 23.98 down up incorrect
PCRX.US Pacira BioSciences Inc 20220518 0 62.59 63.66 60.67 61.41 406100 61.41 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220518 0 1.81 2.27 1.81 2.17 30100 2.17 up down incorrect
PCSB.US PCSB Financial Corporation 20220518 0 18.12 18.2 18.02 18.14 28000 18.14 up up correct
PCT.US PureCycle Technologies Inc 20220518 0 8.4 9.275 8.362 9.22 1156600 9.22 up up correct
PCTI.US PCTEL Inc 20220518 0 4.36 4.4 4.35 4.37 5100 4.37 up up correct
PCTTU.US PureCycle Technologies Inc 20220518 0 10.86 11.89 10.52 11.89 2900 11.89 up up correct
PCTTW.US PureCycle Technologies Inc 20220518 0 3.3601 3.52 3.36 3.52 7851 3.52 up up correct
PCTY.US Paylocity Holding Corporation 20220518 0 164.38 167.58 157.48 159.43 257100 159.43 down down correct
PCVX.US Vaxcyte Inc 20220518 0 24.52 25.48 23.35 24.03 300000 24.03 down up incorrect
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220518 0 10.18 10.18 10.18 10.18 4000 10.18
PCYG.US Park City Group Inc 20220518 0 5.25 6.02 5.03 5.43 229200 5.43 up up correct
PCYO.US Pure Cycle Corporation 20220518 0 10.2 10.2 9.96 10 70900 10 down down correct
PDCE.US PDC Energy Inc 20220518 0 67.22 68.44 63.52 64.36 1166900 64.36 down down correct
PDCO.US Patterson Companies Inc 20220518 0 32.12 32.42 31.19 31.38 566700 31.38 down down correct
PDD.US Pinduoduo Inc 20220518 0 38.96 41.14 38.2 38.59 8642400 38.59 down down correct
PDEX.US Pro 20220518 0 15.85 16.3 15.3 16.19 5500 16.19 up down incorrect
PDFS.US PDF Solutions Inc 20220518 0 24.21 24.89 22.93 23.29 159300 23.29 down up incorrect
PDLB.US PDL Community Bancorp 20220518 0 9.21 9.23 9.15 9.23 75000 9.23 up up correct
PDSB.US PDS Biotechnology Corporation 20220518 0 5.22 5.419 4.94 4.98 288100 4.98 down down correct
PDSKX.US PDSKX 20220518 0 27.33 27.33 27.33 27.33 0 27.33
PDSRX.US PDSRX 20220518 0 27.26 27.26 27.26 27.26 0 27.26
PDSYX.US PDSYX 20220518 0 27.49 27.49 27.49 27.49 0 27.49
PEB.US PH 20220518 0 17.89 18.236 17.89 18 21668 18 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20220518 0 26.31 26.31 26.2 26.2 600 26.2 down down correct
PEBO.US Peoples Bancorp Inc 20220518 0 27.26 27.34 26.91 27.19 77100 27.19 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220518 0 34 34.46 33.4 33.51 926200 33.51 down down correct
PEGA.US Pegasystems Inc 20220518 0 48.91 49.56 46.68 46.98 601800 46.98 down down correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220518 0 9.785 9.785 9.785 9.785 0 9.785
PENN.US Penn National Gaming Inc 20220518 0 31.42 31.77 29.65 30.2 5801300 30.2 down down correct
PEP.US PepsiCo Inc 20220518 0 173.69 173.87 162.92 163.65 8875400 163.65 down down correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220518 0 10 10.025 9.95 9.95 300 9.95 down down correct
PERI.US Perion Network Ltd 20220518 0 19.46 20.31 19.09 19.36 372900 19.36 down up incorrect
PESI.US Perma 20220518 0 5.8 5.8 5.73 5.74 1200 5.74 down down correct
PETQ.US PetIQ Inc 20220518 0 16.63 16.91 15.25 15.28 307400 15.28 down down correct
PETS.US PetMed Express Inc 20220518 0 20.94 20.95 19.92 20.2 575700 19.9 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20220518 0 1.63 1.63 1.44 1.49 33800 1.49 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20220518 0 0.25 0.301 0.2115 0.301 1300 0.301 up up correct
PETZ.US TDH Holdings Inc 20220518 0 0.23 0.232 0.212 0.221 988600 0.221 down up incorrect
PFALX.US PFALX 20220518 0 8.38 8.38 8.38 8.38 0 8.38
PFBC.US Preferred Bank 20220518 0 67.41 67.49 65.79 66.58 93800 66.58 down down correct
PFC.US Premier Financial Corp 20220518 0 26.17 26.31 25.71 25.8 66151 25.8 down down correct
PFDR.US Pathfinder Acquisition Corporation 20220518 0 9.78 9.78 9.78 9.78 1 9.78
PFDRU.US Pathfinder Acquisition Corporation 20220518 0 9.81 9.81 9.81 9.81 200 9.81
PFFLX.US PFFLX 20220518 0 8.38 8.38 8.38 8.38 0 8.38
PFG.US Principal Financial Group Inc 20220518 0 72.14 72.27 71.24 71.44 2330500 71.44 down down correct
PFHD.US Professional Holding Corp 20220518 0 22.65 22.68 21.9 21.9 44700 21.9 down up incorrect
PFIE.US Profire Energy Inc 20220518 0 1.34 1.38 1.34 1.34 93300 1.34
PFIN.US P&F Industries Inc 20220518 0 5.45 5.46 5.34 5.41 4500 5.41 down down correct
PFIS.US Peoples Financial Services Corp 20220518 0 50.88 50.88 49.62 50.05 10300 50.05 down down correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220518 0 8.38 8.38 8.38 8.38 0 8.38
PFLT.US PennantPark Floating Rate Capital Ltd 20220518 0 12.18 12.23 11.87 11.91 326600 11.91 down down correct
PFMT.US Performant Financial Corporation 20220518 0 2.17 2.23 2.03 2.03 149800 2.03 down down correct
PFSW.US PFSweb Inc 20220518 0 12.71 12.85 12.3 12.6 75400 12.6 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20220518 0 9.72 9.72 9.665 9.665 500 9.665 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220518 0 9.75 9.75 9.74 9.74 5800 9.74 down down correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220518 0 0.34 0.34 0.2 0.2799 188512 0.2799 down down correct
PFX.US Phenixfin Corporation 20220518 0 38.94 38.94 38.3393 38.3393 744 38.3393 down down correct
PFXNL.US PhenixFIN Corporation 20220518 0 25.26 25.27 25.26 25.27 1400 25.27 up up correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220518 0 23.208 23.208 23.208 23.208 0 23.208
PGC.US Peapack 20220518 0 31.12 31.31 30.47 30.76 42300 30.76 down down correct
PGEN.US Precigen Inc 20220518 0 1.26 1.27 1.15 1.25 961800 1.25 down down correct
PGNY.US Progyny Inc 20220518 0 36.84 37.53 34.83 35.18 330300 35.18 down down correct
PGRW.US Progress Acquisition Corp 20220518 0 9.85 9.86 9.85 9.86 1500 9.86 up up correct
PGRWU.US Progress Acquisition Corp 20220518 0 9.89 9.89 9.89 9.89 0 9.89
PGSS.US UN 20220518 0 10.1 10.12 10.1 10.11 1120 10.11 up up correct
PHAR.US Pharming Group NV 20220518 0 7.79 8.2 7.1 7.32 4600 7.32 down down correct
PHAS.US PhaseBio Pharmaceuticals Inc 20220518 0 0.88 0.9 0.8 0.81 763400 0.81 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20220518 0 9.67 9.875 8.61 8.95 348900 8.95 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220518 0 0.574 0.615 0.502 0.55 22600 0.55 down down correct
PHIC.US Population Health Investment Co. Inc 20220518 0 9.85 9.85 9.85 9.85 800 9.85
PHICU.US Population Health Investment Co. Inc 20220518 0 9.889 9.889 9.889 9.889 0 9.889
PHICW.US Population Health Investment Co. Inc 20220518 0 0.06 0.125 0.06 0.1 18300 0.1 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220518 0 0.665 0.75 0.634 0.655 1601800 0.655 down down correct
PHUN.US Phunware Inc 20220518 0 1.46 1.54 1.41 1.43 1481900 1.43 down down correct
PHUNW.US Phunware Inc 20220518 0 0.6501 0.7 0.5627 0.6331 11693 0.6331 down down correct
PHVS.US Pharvaris N.V 20220518 0 16.78 17.28 16.62 16.88 6400 16.88 up up correct
PI.US Impinj Inc 20220518 0 46.25 47.17 44.59 45.32 182400 45.32 down down correct
PIIVX.US PIIVX 20220518 0 44.05 44.05 44.05 44.05 0 44.05
PINC.US Premier Inc 20220518 0 37.23 37.4 36.88 36.96 411600 36.96 down up incorrect
PIRS.US Pieris Pharmaceuticals Inc 20220518 0 1.77 1.81 1.72 1.74 421900 1.74 down up incorrect
PIXY.US ShiftPixy Inc 20220518 0 0.397 0.46 0.387 0.4 6133200 0.4 up up correct
PKBK.US Parke Bancorp Inc 20220518 0 24.35 24.5 23.67 23.81 28300 23.81 down down correct
PKOH.US Park 20220518 0 15 15.17 14.73 14.88 39600 14.88 down down correct
PLAB.US Photronics Inc 20220518 0 15.96 16.03 15.15 15.41 403100 15.41 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20220518 0 38.17 38.43 35.65 36.24 954800 36.24 down up incorrect
PLBC.US Plumas Bancorp 20220518 0 32.56 32.8 30.49 31.25 30100 31.25 down down correct
PLBY.US PLBY Group Inc 20220518 0 9.59 10.35 9.27 9.45 1579700 9.45 down down correct
PLCE.US The Children's Place Inc 20220518 0 46.14 46.32 42.7 43.22 1381600 43.22 down up incorrect
PLL.US Piedmont Lithium Inc 20220518 0 55.52 57.96 53.72 55 320100 55 down up incorrect
PLMI.US Plum Acquisition Corp. I 20220518 0 9.78 9.78 9.78 9.78 0 9.78
PLMIU.US Plum Acquisition Corp. I 20220518 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20220518 0 0.3906 0.3906 0.25 0.2612 2194 0.2612 down down correct
PLMR.US Palomar Holdings Inc 20220518 0 60.32 63.32 58.48 58.91 167500 58.91 down down correct
PLPC.US Preformed Line Products Company 20220518 0 60.82 60.82 59.08 59.17 12700 59.17 down down correct
PLRX.US Pliant Therapeutics Inc 20220518 0 4.76 5.15 4.7418 4.84 365098 4.84 up up correct
PLSE.US Pulse Biosciences Inc 20220518 0 2.29 2.29 2.09 2.13 111200 2.13 down down correct
PLTK.US Playtika Holding Corp 20220518 0 13.87 14.14 13.502 13.71 1391500 13.71 down down correct
PLUG.US Plug Power Inc 20220518 0 16.28 17.2 15.68 15.88 28988300 15.88 down down correct
PLUS.US ePlus inc 20220518 0 58.37 58.84 56.81 56.98 162600 56.98 down down correct
PLXP.US PLx Pharma Inc 20220518 0 3.03 3.081 2.75 2.78 193800 2.78 down up incorrect
PLXS.US Plexus Corp 20220518 0 84.46 85.27 83.22 83.42 165400 83.42 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220518 0 8.66 8.845 8.11 8.31 1612100 8.31 down down correct
PMAAX.US PMAAX 20220518 0 9.83 9.83 9.83 9.83 0 9.83
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220518 0 2.23 2.3 2.17 2.25 110800 2.25 up up correct
PMD.US Psychemedics Corporation 20220518 0 6.45 6.46 6.29 6.29 2100 6.29 down down correct
PME.US Pingtan Marine Enterprise Ltd 20220518 0 0.89 0.95 0.89 0.92 50100 0.92 up up correct
PMFLX.US PMFLX 20220518 0 9.83 9.83 9.83 9.83 0 9.83
PMGM.US Priveterra Acquisition Corp 20220518 0 9.78 9.78 9.77 9.77 11400 9.77 down down correct
PMGMU.US Priveterra Acquisition Corp 20220518 0 9.8 9.81 9.8 9.8 169800 9.8
PMGMW.US Priveterra Acquisition Corp 20220518 0 0.14 0.14 0.1201 0.1201 468466 0.1201 down down correct
PMIFX.US PMIFX 20220518 0 9.6 9.6 9.6 9.6 0 9.6
PMT.US PC 20220518 0 21.18 21.5976 20.18 20.96 28500 20.96 down down correct
PMTS.US CPI Card Group Inc. Common Stock 20220518 0 17.219 17.4 17 17 15000 17 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220518 0 13.67 14.19 13.3 13.72 741800 13.72 up up correct
PNBK.US Patriot National Bancorp Inc 20220518 0 14.69 14.69 14.69 14.69 63 14.69
PNFP.US Pinnacle Financial Partners Inc 20220518 0 76.61 77.93 75.43 75.75 363200 75.75 down up incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220518 0 25 25.025 24.623 24.95 8500 24.95 down down correct
PNNT.US PennantPark Investment Corporation 20220518 0 7.18 7.18 6.95 7 257200 7 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20220518 0 79.2 79.2 79.2 79.2 500 79.2
PNT.US POINT Biopharma Global Inc 20220518 0 5.89 6.17 5.855 6.05 204600 6.05 up up correct
PNTG.US The Pennant Group Inc 20220518 0 18.15 19 17.56 17.99 208500 17.99 down down correct
POAI.US Predictive Oncology Inc 20220518 0 0.362 0.389 0.316 0.336 2490300 0.336 down down correct
PODD.US Insulet Corporation 20220518 0 195.4 197.65 189.7 190.03 307900 190.03 down down correct
POLA.US Polar Power Inc 20220518 0 2.32 2.55 2.15 2.5 199500 2.5 up up correct
PONO.US Pono Capital Corp Class A Common Stock 20220518 0 10.05 10.057 10.05 10.057 4500 10.057 up up correct
PONOU.US Pono Capital Corp Unit 20220518 0 10.08 10.08 10.08 10.08 100 10.08
PONOW.US Pono Capital Corp Warrant 20220518 0 0.1002 0.149 0.1002 0.13 3101 0.13 up up correct
POOL.US Pool Corporation 20220518 0 398.7 399.95 385.04 387.31 397400 387.31 down up incorrect
POSH.US Poshmark Inc 20220518 0 11.32 11.44 10.65 10.82 1136500 10.82 down down correct
POW.US Powered Brands 20220518 0 9.81 9.82 9.81 9.81 5200 9.81
POWI.US Power Integrations Inc 20220518 0 84.51 86.52 81.59 82.19 412500 82.19 down down correct
POWL.US Powell Industries Inc 20220518 0 25.8 26.42 25.59 25.82 65000 25.82 up up correct
POWRU.US Powered Brands 20220518 0 9.84 9.84 9.83 9.84 3500 9.84
POWW.US AMMO Inc 20220518 0 3.94 3.96 3.79 3.83 955000 3.83 down down correct
POWWP.US AMMO Inc 20220518 0 26.5 26.5 26.5 26.5 500 26.5
PPBI.US Pacific Premier Bancorp Inc 20220518 0 31.71 32.63 31.22 31.56 568300 31.56 down up incorrect
PPBT.US Purple Biotech Ltd 20220518 0 2.97 3.21 2.97 3.05 110700 3.05 up down incorrect
PPC.US Pilgrim's Pride Corporation 20220518 0 30.43 30.48 29.09 29.48 1089900 29.48 down down correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220518 0 10.02 10.02 10.02 10.02 0 10.02
PPHPU.US PHP Ventures Acquisition Corp. Units 20220518 0 10.25 10.26 10.25 10.26 5532 10.26 up down incorrect
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220518 0 0.0998 0.1246 0.0271 0.0999 8897 0.0999 up down incorrect
PPIH.US Perma 20220518 0 14.77 14.77 12.86 13.73 56800 13.73 down down correct
PPSI.US Pioneer Power Solutions Inc 20220518 0 3.46 4.196 3.442 4.04 1375600 4.04 up up correct
PPTA.US Midas Gold Corp. 20220518 0 3.13 3.14 3 3 91200 3 down down correct
PRAA.US PRA Group Inc 20220518 0 37.82 37.9 36.84 36.98 464400 36.98 down down correct
PRAX.US Praxis Precision Medicines Inc 20220518 0 10.53 10.84 9.86 10.11 318300 10.11 down down correct
PRBM.US UN 20220518 0 9.91 9.91 9.91 9.91 400 9.91
PRCH.US Porch Group Inc 20220518 0 4.6 4.82 4.315 4.4 1378200 4.4 down up incorrect
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220518 0 39.39 41.05 36.78 37.67 214900 37.67 down down correct
PRDEX.US PREDEX Funds 20220518 0 31.86 31.86 31.86 31.86 0 31.86
PRDO.US Perdoceo Education Corporation 20220518 0 10.6 10.81 10.45 10.5 604300 10.5 down up incorrect
PRFT.US Perficient Inc 20220518 0 95.94 97.18 92.8 94.56 248400 94.56 down down correct
PRFX.US PainReform Ltd 20220518 0 0.85 0.884 0.74 0.796 11900 0.796 down up incorrect
PRGS.US Progress Software Corporation 20220518 0 46.39 47.32 45.26 45.94 373100 45.94 down down correct
PRIM.US Primoris Services Corporation 20220518 0 23.91 24.84 23.24 23.43 353192 23.43 down down correct
PRIVX.US Sharespost 100 Fund 20220518 0 43.53 43.53 43.53 43.53 0 43.53
PRLD.US Prelude Therapeutics Incorporated 20220518 0 4.71 4.8 4.42 4.45 193200 4.45 down down correct
PRLVX.US PRLVX 20220518 0 43.03 43.03 43.03 43.03 0 43.03
PROC.US Procaps Group S.A. Ordinary Shares 20220518 0 7.39 8.38 6.92 8.38 26500 8.38 up up correct
PROCW.US Procaps Group S.A. Warrants 20220518 0 0.66 0.6889 0.6023 0.6887 24783 0.6887 up up correct
PROF.US Profound Medical Corp 20220518 0 7.21 7.32 6.9 7.14 15600 7.14 down down correct
PROG.US Progenity Inc 20220518 0 0.81 0.95 0.7918 0.8708 4307509 0.8708 up up correct
PROV.US Provident Financial Holdings Inc 20220518 0 14.37 14.85 14.37 14.85 11700 14.85 up up correct
PRPH.US ProPhase Labs Inc 20220518 0 7.68 7.9 7.6 7.67 28279 7.3983 down down correct
PRPL.US Purple Innovation Inc 20220518 0 4.73 4.8 4.4 4.76 2365200 4.76 up down incorrect
PRPO.US Precipio Inc 20220518 0 1.06 1.1 1.04 1.04 53200 1.04 down down correct
PRQR.US ProQR Therapeutics N.V 20220518 0 0.66 0.69 0.623 0.635 606700 0.635 down down correct
PRSR.US Prospector Capital Corp 20220518 0 9.8 9.84 9.8 9.84 16000 9.84 up up correct
PRSRU.US Prospector Capital Corp 20220518 0 9.85 9.869 9.84 9.869 11100 9.869 up down incorrect
PRSRW.US Prospector Capital Corp 20220518 0 0.1599 0.1599 0.1501 0.1501 5071 0.1501 down down correct
PRTA.US Prothena Corporation plc 20220518 0 26.62 27.08 24.81 25.6 556900 25.6 down down correct
PRTC.US PureTech Health plc 20220518 0 22.5 22.8 21.05 21.71 5200 21.71 down down correct
PRTG.US Portage Biotech Inc 20220518 0 6.26 6.8 6.23 6.53 24800 6.53 up up correct
PRTH.US Priority Technology Holdings Inc 20220518 0 4.72 4.95 4.7 4.75 22100 4.75 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20220518 0 2.03 2.09 1.94 1.96 295300 1.96 down down correct
PRTS.US CarParts.com Inc 20220518 0 7.25 7.36 6.89 6.92 883800 6.92 down down correct
PRVA.US Privia Health Group Inc 20220518 0 22.87 23.48 21.96 22.32 471600 22.32 down down correct
PRVB.US Provention Bio Inc 20220518 0 4.39 4.465 4.02 4.17 410100 4.17 down down correct
PSA.US PQ 20220518 0 17.92 17.92 17.51 17.5899 122240 17.5899 down down correct
PSAG.US Property Solutions Acquisition Corp. II 20220518 0 9.75 9.76 9.75 9.76 33900 9.76 up up correct
PSAGU.US Property Solutions Acquisition Corp. II 20220518 0 9.79 9.79 9.78 9.79 39400 9.79
PSAGW.US Property Solutions Acquisition Corp. II 20220518 0 0.339 0.354 0.146 0.215 31750 0.215 down down correct
PSEC.US Prospect Capital Corporation 20220518 0 7.83 7.86 7.63 7.64 1711100 7.64 down down correct
PSHG.US Performance Shipping Inc 20220518 0 2.97 2.97 2.75 2.78 16400 2.78 down down correct
PSMT.US PriceSmart Inc 20220518 0 78.62 79.42 75.94 76.85 236400 76.85 down down correct
PSNL.US Personalis Inc 20220518 0 4.64 4.76 4.245 4.33 447200 4.33 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220518 0 17.42 17.42 17.42 17.42 0 17.42
PSTI.US Pluristem Therapeutics Inc 20220518 0 1.42 1.45 1.4 1.41 65700 1.41 down down correct
PSTV.US Plus Therapeutics Inc 20220518 0 0.57 0.57 0.48 0.5 55200 0.5 down up incorrect
PSTX.US Poseida Therapeutics Inc 20220518 0 2.15 2.1806 2 2 137777 2 down down correct
PT.US Pintec Technology Holdings Limited 20220518 0 1.76 1.77 1.54 1.6 18300 1.6 down down correct
PTC.US PTC Inc 20220518 0 110.54 111.4 107.07 107.42 435300 107.42 down down correct
PTCT.US PTC Therapeutics Inc 20220518 0 31.01 32.18 30.92 31.51 633700 31.51 up up correct
PTDEX.US PREDEX 20220518 0 32.05 32.05 32.05 32.05 0 32.05
PTE.US PolarityTE Inc 20220518 0 2.87 2.87 2.558 2.6 197772 2.6 down up incorrect
PTEN.US Patterson 20220518 0 16.4 16.55 15.53 16 3582600 16 down down correct
PTGX.US Protagonist Therapeutics Inc 20220518 0 8.37 8.4 7.49 7.85 1652500 7.85 down down correct
PTIC.US PropTech Investment Corporation II 20220518 0 9.83 9.86 9.82 9.82 20300 9.82 down up incorrect
PTICU.US PropTech Investment Corporation II 20220518 0 9.92 9.92 9.92 9.92 0 9.92
PTICW.US PropTech Investment Corporation II 20220518 0 0.26 0.27 0.252 0.26 51300 0.26
PTIX.US Protagenic Therapeutics Inc 20220518 0 0.729 0.82 0.6 0.8 168000 0.8 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20220518 0 18.77 18.95 17.71 18.1 513500 18.1 down down correct
PTMN.US Portman Ridge Finance Corporation 20220518 0 23.3 23.3 22.81 22.84 28600 22.2075 down up incorrect
PTNR.US Partner Communications Company Ltd 20220518 0 7.44 7.44 7.02 7.07 3500 7.07 down down correct
PTOC.US Pine Technology Acquisition Corp 20220518 0 9.73 9.73 9.73 9.73 0 9.73
PTOCU.US Pine Technology Acquisition Corp 20220518 0 9.86 9.86 9.86 9.86 0 9.86
PTON.US Peloton Interactive Inc 20220518 0 15.24 15.92 14.315 14.42 11321200 14.42 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220518 0 0.9 0.962 0.84 0.851 316300 0.851 down down correct
PTRA.US Proterra Inc 20220518 0 5.83 6.1 5.583 5.66 1777900 5.66 down up incorrect
PTRS.US Partners Bancorp 20220518 0 9 9.02 9 9.02 1228 9.02 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220518 0 28.76 28.76 26.01 26.3 37900 26.3 down down correct
PTVE.US Pactiv Evergreen Inc 20220518 0 10.64 10.73 10.06 10.13 269800 10.13 down down correct
PUBM.US PubMatic Inc 20220518 0 21.3 22.88 21.02 21.55 658300 21.55 up up correct
PUCK.US Goal Acquisitions Corp 20220518 0 9.742 9.77 9.73 9.74 138000 9.74 down up incorrect
PUCKU.US Goal Acquisitions Corp 20220518 0 9.92 9.92 9.91 9.92 96500 9.92
PUCKW.US Goal Acquisitions Corp 20220518 0 0.25 0.25 0.1617 0.175 49950 0.175 down down correct
PULM.US Pulmatrix Inc 20220518 0 5.229 5.229 4.92 4.99 6700 4.99 down down correct
PUYI.US Puyi Inc 20220518 0 8.36 8.36 6.67 7 146200 7 down up incorrect
PVBC.US Provident Bancorp Inc 20220518 0 15.4 15.48 15.01 15.13 21800 15.13 down down correct
PWDEX.US PREDEX 20220518 0 32.05 32.05 32.05 32.05 0 32.05
PWFL.US PowerFleet Inc 20220518 0 2.26 2.32 2.24 2.27 28700 2.27 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20220518 0 23.25 23.4101 22.71 22.84 10729 22.84 down up incorrect
PWP.US Perella Weinberg Partners 20220518 0 7.02 7.13 6.6 6.68 645800 6.68 down up incorrect
PWPPW.US Perella Weinberg Partners 20220518 0 1.07 1.07 0.85 0.8501 1109 0.8501 down down correct
PXLW.US Pixelworks Inc 20220518 0 2.13 2.19 2.03 2.05 215200 2.05 down down correct
PXS.US Pyxis Tankers Inc 20220518 0 2.88 2.92 2.54 2.71 269700 2.71 down down correct
PXSAP.US Pyxis Tankers Inc 20220518 0 18.26 18.466 18.26 18.3 2900 18.3 up down incorrect
PXSAW.US Pyxis Tankers Inc 20220518 0 0.28 0.29 0.2496 0.2799 16461 0.2799 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20220518 0 22.71 22.95 22.425 22.87 266900 22.87 up up correct
PYPD.US PolyPid Ltd 20220518 0 5.13 5.13 4.97 5.015 21300 5.015 down down correct
PYPL.US PayPal Holdings Inc 20220518 0 78.6 79.938 76.77 77.18 15955300 77.18 down down correct
PYR.US PyroGenesis Canada Inc 20220518 0 1.77 1.92 1.77 1.83 42000 1.83 up up correct
PYXS.US Pyxis Oncology Inc. 20220518 0 2.13 2.255 2 2.04 216400 2.04 down down correct
PZZA.US Papa John's International Inc 20220518 0 80.1 80.1 75.51 76.42 653100 76.42 down down correct
QCOM.US QUALCOMM Incorporated 20220518 0 136.83 137.28 129.88 130.45 11992700 130.45 down down correct
QCRH.US QCR Holdings Inc 20220518 0 52.91 53.12 51.35 51.86 76600 51.86 down up incorrect
QDEL.US Quidel Corporation 20220518 0 101.66 104.74 99.5 100.04 742300 100.04 down down correct
QFIN.US 360 DigiTech Inc 20220518 0 13.64 14.12 13.26 13.83 983700 13.83 up up correct
QH.US Quhuo Limited 20220518 0 0.395 0.4 0.392 0.397 2800 0.397 up down incorrect
QIPT.US Quipt Home Medical Corp. Common Shares 20220518 0 4.38 4.687 4.38 4.5 90400 4.5 up down incorrect
QIWI.US QIWI plc 20220518 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220518 0 0.689 0.791 0.65 0.725 16200 0.725 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220518 0 0.542 0.549 0.48 0.505 123900 0.505 down down correct
QLI.US Qilian International Holding Group Limited 20220518 0 1.69 1.695 1.65 1.65 6200 1.65 down up incorrect
QLYS.US Qualys Inc 20220518 0 116.17 119.32 114.58 115.57 306800 115.57 down down correct
QMCO.US Quantum Corporation 20220518 0 1.78 1.88 1.78 1.8 546700 1.8 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220518 0 0.7 0.72 0.642 0.67 97800 0.67 down down correct
QNST.US QuinStreet Inc 20220518 0 10.38 10.71 10.23 10.28 446500 10.28 down down correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220518 0 24.16 24.2 23.47 23.56 155000 23.56 down down correct
QRHC.US Quest Resource Holding Corporation 20220518 0 5.23 5.23 5.04 5.08 11100 5.08 down down correct
QRTEA.US Qurate Retail Inc 20220518 0 3.82 3.89 3.6 3.62 7190900 3.62 down down correct
QRTEB.US Qurate Retail Inc 20220518 0 4.55 4.55 4.55 4.55 200 4.55
QRTEP.US Qurate Retail Inc 20220518 0 67.27 68.689 66.942 68 47000 68 up up correct
QRVO.US Qorvo Inc 20220518 0 106.7 108.643 104.4 104.64 1676900 104.64 down up incorrect
QSI.US Quantum 20220518 0 3.66 3.98 3.59 3.69 677900 3.69 up down incorrect
QSIAW.US Quantum 20220518 0 0.7 0.7 0.7 0.7 52 0.7
QTNT.US Quotient Limited 20220518 0 0.41 0.41 0.35 0.37 444200 0.37 down down correct
QTRX.US Quanterix Corporation 20220518 0 18.12 18.43 16.88 17.06 234800 17.06 down down correct
QTT.US Qutoutiao Inc 20220518 0 0.9 0.94 0.86 0.89 52200 0.89 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20220518 0 1.61 1.61 1.43 1.48 145200 1.48 down down correct
QUIK.US QuickLogic Corporation 20220518 0 6.05 6.05 5.66 5.69 59900 5.69 down down correct
QUMU.US Qumu Corporation 20220518 0 1.06 1.13 1.06 1.1 7800 1.1 up up correct
QURE.US uniQure N.V 20220518 0 13.64 13.72 13.02 13.42 584200 13.42 down down correct
RACB.US Research Alliance Corp. II 20220518 0 9.74 9.76 9.74 9.76 1000 9.76 up down incorrect
RADA.US RADA Electronic Industries Ltd 20220518 0 11.38 11.65 11.02 11.27 375900 11.27 down down correct
RADI.US Radius Global Infrastructure Inc 20220518 0 15.17 15.55 14.57 14.66 849100 14.66 down up incorrect
RAIL.US FreightCar America Inc 20220518 0 4.84 4.99 4.51 4.63 249100 4.63 down down correct
RAIN.US Rain Therapeutics Inc 20220518 0 2.81 2.88 2.69 2.79 48700 2.79 down up incorrect
RAM.US Aries I Acquisition Corp 20220518 0 10.07 10.1 10.07 10.09 23600 10.09 up down incorrect
RAMMU.US Aries I Acquisition Corporation 20220518 0 10.16 10.16 10.16 10.16 0 10.16
RAMMW.US Aries I Acquisition Corporation Warrant 20220518 0 0.3001 0.3001 0.2659 0.2659 13155 0.2659 down down correct
RAND.US Rand Capital Corporation 20220518 0 15.45 15.45 15.45 15.45 3 15.45
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220518 0 11.11 11.792 10.74 10.82 33900 10.82 down down correct
RAPT.US RAPT Therapeutics Inc 20220518 0 14.25 14.8 13.26 13.43 424700 13.43 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220518 0 52.64 54.16 47.69 47.7 946800 47.7 down down correct
RAVE.US RAVE Restaurant Group Inc 20220518 0 0.9 0.91 0.86 0.88 76500 0.88 down down correct
RBB.US RBB Bancorp 20220518 0 20.05 20.52 20 20.1 48000 20.1 up up correct
RBBN.US Ribbon Communications Inc 20220518 0 3.08 3.15 2.87 2.92 281700 2.92 down up incorrect
RBCAA.US Republic Bancorp Inc 20220518 0 43.23 43.69 43.23 43.57 20400 43.57 up down incorrect
RBCN.US Rubicon Technology Inc 20220518 0 9.11 9.11 9.11 9.11 500 9.11
RBKB.US Rhinebeck Bancorp Inc 20220518 0 9.53 9.55 9.5 9.5 3700 9.5 down down correct
RCAT.US Red Cat Holdings Inc 20220518 0 1.75 1.865 1.66 1.68 368700 1.68 down down correct
RCEL.US AVITA Medical Inc 20220518 0 5.54 5.72 5.36 5.4 94900 5.4 down down correct
RCHG.US Recharge Acquisition Corp 20220518 0 9.97 9.97 9.97 9.97 900 9.97
RCHGU.US Recharge Acquisition Corp 20220518 0 9.99 9.99 9.99 9.99 0 9.99
RCHGW.US Recharge Acquisition Corp 20220518 0 0.0688 0.1299 0.0625 0.0785 19700 0.0785 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220518 0 10.72 10.72 10.72 10.72 0 10.72
RCICX.US Resource Credit Income Fund Class C 20220518 0 10.84 10.84 10.84 10.84 0 10.84
RCII.US Rent 20220518 0 28.13 28.29 25.58 26.3 1425600 26.3 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220518 0 10.75 10.75 10.75 10.75 0 10.75
RCILX.US RCILX 20220518 0 10.72 10.72 10.72 10.72 0 10.72
RCIWX.US Resource Credit Income Fund Class W Shar 20220518 0 10.72 10.72 10.72 10.72 0 10.72
RCKT.US Rocket Pharmaceuticals Inc 20220518 0 10.26 10.7 9.7 9.94 531300 9.94 down down correct
RCKY.US Rocky Brands Inc 20220518 0 38.51 38.51 36.9 37.36 26300 37.36 down down correct
RCLF.US Rosecliff Acquisition Corp I 20220518 0 9.76 9.77 9.76 9.77 1500 9.77 up up correct
RCLFU.US Rosecliff Acquisition Corp I 20220518 0 9.81 9.81 9.81 9.81 600 9.81
RCLFW.US Rosecliff Acquisition Corp I 20220518 0 0.175 0.175 0.17 0.1747 3125 0.1747 down up incorrect
RCM.US R1 RCM Inc 20220518 0 22.15 22.51 21.61 21.68 970500 21.68 down up incorrect
RCMT.US RCM Technologies Inc 20220518 0 20.63 21.74 19.71 20.16 207700 20.16 down up incorrect
RCON.US Recon Technology Ltd 20220518 0 0.83 0.84 0.8 0.81 169300 0.81 down up incorrect
RCRT.US Recruiter.com Group Inc. Common Stock 20220518 0 1.12 1.2 1 1.08 195000 1.08 down up incorrect
RDBX.US Redbox Entertainment Inc 20220518 0 3.86 4.25 3.34 3.73 14933900 3.73 down down correct
RDBXW.US Redbox Entertainment Inc 20220518 0 0.13 0.13 0.0903 0.1041 846678 0.1041 down down correct
RDCM.US RADCOM Ltd 20220518 0 11.1 11.48 10.91 10.95 17100 10.95 down down correct
RDFN.US Redfin Corporation 20220518 0 10.96 11.18 10.17 10.25 2796000 10.25 down down correct
RDHL.US RedHill Biopharma Ltd 20220518 0 1.23 1.23 1.05 1.07 351100 1.07 down up incorrect
RDI.US Reading International Inc 20220518 0 3.45 3.62 3.4 3.46 15100 3.46 up up correct
RDIB.US Reading International Inc 20220518 0 22.41 22.5 21 21.205 11353 21.205 down down correct
RDNT.US RadNet Inc 20220518 0 18.9 19.26 18.38 18.7 486200 18.7 down down correct
RDUS.US Radius Health Inc 20220518 0 5.61 5.86 4.97 5.84 2107700 5.84 up up correct
RDVT.US Red Violet Inc 20220518 0 23.63 23.85 22.95 23.49 26600 23.49 down down correct
RDWR.US Radware Ltd 20220518 0 24.06 24.52 23.39 23.78 186400 23.78 down down correct
REAL.US The RealReal Inc 20220518 0 3.55 3.66 3.225 3.28 5167100 3.28 down down correct
REAX.US The Real Brokerage Inc. Common Shares 20220518 0 1.66 1.7 1.62 1.638 61100 1.638 down down correct
REDU.US RISE Education Cayman Ltd 20220518 0 1.26 1.26 1.12 1.12 180100 1.12 down down correct
REE.US REE Automotive Ltd. 20220518 0 1.81 1.87 1.76 1.87 907100 1.87 up down incorrect
REEAW.US REE Automotive Equity Warrant 20220518 0 0.2 0.235 0.2 0.2 7100 0.2
REED.US Reed's Inc 20220518 0 0.2 0.21 0.2 0.2 382000 0.2
REFR.US Research Frontiers Incorporated 20220518 0 1.64 1.68 1.64 1.64 14000 1.64
REG.US Regency Centers Corporation 20220518 0 69.25 69.35 65.99 66.34 1025000 66.34 down up incorrect
REGI.US Renewable Energy Group Inc 20220518 0 61.16 61.28 61.09 61.24 1628000 61.24 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220518 0 664.1 672.54 655.25 659.2 560100 659.2 down down correct
REKR.US Rekor Systems Inc 20220518 0 2.49 2.57 2.24 2.35 830000 2.35 down down correct
RELI.US Reliance Global Group Inc 20220518 0 2.27 2.39 2.2 2.27 40800 2.27
RELIW.US Reliance Global Group Inc 20220518 0 0.3201 0.3201 0.3201 0.3201 314 0.3201
RELL.US Richardson Electronics Ltd 20220518 0 13.7 13.9 13.37 13.55 71100 13.55 down up incorrect
RELY.US Remitly Global Inc. Common Stock 20220518 0 9.22 9.82 9.14 9.45 819000 9.45 up down incorrect
REPH.US Recro Pharma Inc 20220518 0 0.7964 0.84 0.7913 0.8 46465 0.8 up up correct
REPL.US Replimune Group Inc 20220518 0 15 15.47 14.17 14.23 274200 14.23 down down correct
RETA.US Reata Pharmaceuticals Inc 20220518 0 26.56 28.215 26.56 27.18 494600 27.18 up up correct
RETO.US ReTo Eco 20220518 0 0.75 0.8 0.7 0.755 24900 0.755 up up correct
REVE.US Alpine Acquisition Corporation Common Stock 20220518 0 10.09 10.09 10.09 10.09 2000 10.09
REVEU.US Alpine Acquisition Corp Unit 20220518 0 10.16 10.16 10.16 10.16 0 10.16
REVH.US Revolution Healthcare Acquisition Corp 20220518 0 9.75 9.75 9.75 9.75 1300 9.75
REVHU.US Revolution Healthcare Acquisition Corp 20220518 0 9.79 9.805 9.79 9.805 2400 9.805 up up correct
REVHW.US Revolution Healthcare Acquisition Corp 20220518 0 0.2467 0.3 0.24 0.24 14654 0.24 down up incorrect
REYN.US Reynolds Consumer Products Inc 20220518 0 28.73 28.74 27.405 27.53 374800 27.53 down down correct
RFIL.US RF Industries Ltd 20220518 0 5.89 6.1 5.87 6.01 5300 6.01 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220518 0 24.54 24.9 24 24.8 5200 24.8 up up correct
RGCO.US RGC Resources Inc 20220518 0 19.87 19.95 19.55 19.95 11100 19.95 up up correct
RGEN.US Repligen Corporation 20220518 0 151.66 155.48 149.76 150.55 297800 150.55 down down correct
RGLD.US Royal Gold Inc 20220518 0 116.3 117.02 112.25 112.3 480400 112.3 down down correct
RGLS.US Regulus Therapeutics Inc 20220518 0 0.2 0.21 0.19 0.2 535700 0.2
RGNX.US REGENXBIO Inc 20220518 0 21.7 21.7 19.21 19.57 501600 19.57 down down correct
RGP.US Resources Connection Inc 20220518 0 17.22 17.41 16.81 16.98 259500 16.98 down down correct
RIBT.US RiceBran Technologies 20220518 0 0.64 0.73 0.59 0.72 12243500 0.72 up up correct
RICK.US RCI Hospitality Holdings Inc 20220518 0 58.87 60 55.66 55.96 100900 55.96 down down correct
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220518 0 10.17 10.17 10.17 10.17 700 10.17
RICOU.US Agrico Acquisition Corp. Unit 20220518 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220518 0 0.2199 0.2199 0.2 0.209 36282 0.209 down down correct
RIDE.US Lordstown Motors Corp 20220518 0 2.334 2.73 2.29 2.35 11400300 2.35 up up correct
RIGL.US Rigel Pharmaceuticals Inc 20220518 0 2.16 2.2 2.09 2.14 2340000 2.14 down down correct
RILY.US B. Riley Financial Inc 20220518 0 51.01 52.16 49.16 49.85 318000 49.85 down up incorrect
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220518 0 24.02 24.275 23.775 24.23 11300 24.23 up up correct
RILYM.US RILYM 20220518 0 25.1 25.1 24.99 25 2500 25 down down correct
RILYN.US B. Riley Financial Inc 20220518 0 24.9 25.149 24.9 25.11 5500 25.11 up up correct
RILYP.US B. Riley Financial Inc 20220518 0 24.84 25 24.82 24.84 2200 24.84
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220518 0 23.3 23.4 22.978 23.3 20900 23.3
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220518 0 22.27 22.33 22.01 22.15 26800 22.15 down down correct
RIOT.US Riot Blockchain Inc 20220518 0 7.45 7.57 6.8 6.93 10537400 6.93 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220518 0 27.165 29.22 26.31 27.29 26828100 27.29 up up correct
RKDA.US Arcadia Biosciences Inc 20220518 0 1.27 1.45 1.26 1.38 1833700 1.38 up up correct
RKLB.US Rocket Lab USA Inc. 20220518 0 5.32 5.34 4.63 4.7 12769900 4.7 down down correct
RLAY.US Relay Therapeutics Inc 20220518 0 17.48 18.61 17.2 17.58 625400 17.58 up up correct
RLMD.US Relmada Therapeutics Inc 20220518 0 21.79 22.68 21.26 21.7 191157 21.7 down down correct
RLYB.US Rallybio Corporation Common Stock 20220518 0 11.38 12.55 10.63 10.77 50200 10.77 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20220518 0 15.06 15.06 15.01 15.01 800 15.01 down down correct
RMBL.US RumbleON Inc 20220518 0 18.64 18.64 15.66 15.8 296300 15.8 down up incorrect
RMBS.US Rambus Inc 20220518 0 24.84 25.14 23.89 24.08 975800 24.08 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220518 0 6.29 6.7 6.14 6.28 16400 6.28 down down correct
RMGC.US RMG Acquisition Corp. III 20220518 0 9.78 9.8 9.78 9.8 161900 9.8 up up correct
RMGCU.US RMG Acquisition Corp. III 20220518 0 9.81 9.86 9.81 9.83 103500 9.83 up up correct
RMGCW.US RMG Acquisition Corp. III 20220518 0 0.485 0.485 0.2334 0.2501 23989 0.2501 down up incorrect
RMNI.US Rimini Street Inc 20220518 0 5.83 6.1 5.78 5.84 185000 5.84 up up correct
RMR.US The RMR Group Inc 20220518 0 28.79 28.92 28.47 28.65 73400 28.65 down down correct
RMTI.US Rockwell Medical Inc 20220518 0 2.03 2.07 1.9 1.96 99300 1.96 down down correct
RNA.US Avidity Biosciences Inc 20220518 0 14.33 14.59 12.63 12.87 296688 12.87 down up incorrect
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220518 0 2.06 2.14 2.04 2.04 39400 2.04 down down correct
RNDB.US Randolph Bancorp Inc 20220518 0 25.56 25.9 25.5 25.66 5300 25.66 up down incorrect
RNERU.US Mount Rainier Acquisition Corp. Unit 20220518 0 10.13 10.13 10.13 10.13 0 10.13
RNLX.US Renalytix Plc 20220518 0 4 4.26 3.92 4.07 73500 4.07 up up correct
RNST.US Renasant Corporation 20220518 0 29.67 30.08 29.45 29.84 370600 29.84 up up correct
RNW.US Renew Energy Global PLC 20220518 0 6.68 6.72 6.5 6.66 1051600 6.66 down up incorrect
RNWK.US RealNetworks Inc 20220518 0 0.59 0.6 0.55 0.57 115400 0.57 down down correct
RNWWW.US ReNew Energy Global plc Warrant 20220518 0 1.27 1.27 1.27 1.27 93 1.27
RNXT.US RenovoRx Inc. Common Stock 20220518 0 1.82 2.09 1.71 2.09 4600 2.09 up up correct
ROAD.US Construction Partners Inc 20220518 0 22.41 24.44 22.38 22.49 354600 22.49 up up correct
ROCC.US Ranger Oil Corporation 20220518 0 35.08 35.58 31.85 32.57 465700 32.57 down down correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220518 0 9.92 9.92 9.92 9.92 52 9.92
ROCGU.US Roth CH Acquisition IV Co. Unit 20220518 0 9.97 9.97 9.97 9.97 0 9.97
ROCGW.US Roth CH Acquisition IV Co. Warrant 20220518 0 0.11 0.11 0.1 0.1001 7700 0.1001 down up incorrect
ROCK.US Gibraltar Industries Inc 20220518 0 39.65 41.73 39.01 39.67 322900 39.67 up up correct
ROIC.US Retail Opportunity Investments Corp 20220518 0 18.2 18.37 17.69 17.81 1386900 17.81 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220518 0 3.77 3.87 3.61 3.63 525100 3.63 down up incorrect
ROIVW.US Roivant Sciences Ltd. Warrant 20220518 0 0.3816 0.4698 0.37 0.37 14352 0.37 down down correct
ROKU.US Roku Inc 20220518 0 95.92 100.58 94.064 94.84 5511400 94.84 down down correct
ROLL.US RBC Bearings Incorporated 20220518 0 160.96 163.26 155.83 157.41 137400 157.41 down down correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220518 0 85.6 85.7 84.06 84.06 22100 84.06 down down correct
ROOT.US Root Inc 20220518 0 1.28 1.39 1.26 1.31 1704254 1.31 up up correct
ROST.US Ross Stores Inc 20220518 0 95.36 98.41 92.16 92.8 7013200 92.8 down down correct
ROVR.US Rover Group Inc 20220518 0 4.73 4.97 4.61 4.69 832600 4.69 down down correct
RPAY.US Repay Holdings Corporation 20220518 0 10.67 11.66 10.67 11.37 1344400 11.37 up down incorrect
RPD.US Rapid7 Inc 20220518 0 66.33 67.77 65.79 66.81 503000 66.81 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220518 0 2.13 2.18 2.08 2.11 83400 2.11 down down correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220518 0 4.1 4.35 3.91 4.01 121600 4.01 down down correct
RPRX.US Royalty Pharma plc 20220518 0 41.15 41.8 40.195 40.51 2360000 40.32 down down correct
RPTX.US Repare Therapeutics Inc 20220518 0 8.82 8.99 8.33 8.86 646100 8.86 up up correct
RRBI.US Red River Bancshares Inc 20220518 0 52.88 53.05 52.31 52.31 29900 52.31 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20220518 0 9.03 9.06 8.29 8.42 313200 8.42 down down correct
RRR.US Red Rock Resorts Inc 20220518 0 37.8 37.8 34.64 35.37 1514000 35.37 down down correct
RSLS.US ReShape Lifesciences Inc 20220518 0 0.796 0.86 0.79 0.825 26000 0.825 up down incorrect
RSSS.US Research Solutions Inc 20220518 0 2 2.05 1.93 2 30300 2
RSVR.US Reservoir Media Inc 20220518 0 7.33 7.695 6.81 7.51 56500 7.51 up up correct
RSVRW.US Reservoir Media Management Inc 20220518 0 1.75 1.75 1.75 1.75 27 1.75
RTLR.US Rattler Midstream LP 20220518 0 14.75 14.88 14.22 14.4 1642600 14.4 down down correct
RUBY.US Rubius Therapeutics Inc 20220518 0 1.18 1.18 1 1.01 965600 1.01 down down correct
RUN.US Sunrun Inc 20220518 0 21.71 23.43 21.53 22.39 7664900 22.39 up up correct
RUSHA.US Rush Enterprises Inc 20220518 0 51.97 51.97 48.9 49.59 189500 49.59 down down correct
RUSHB.US Rush Enterprises Inc 20220518 0 49.76 49.76 47.16 47.47 22600 47.47 down down correct
RUTH.US Ruth's Hospitality Group Inc 20220518 0 18.8 18.82 17.94 18.08 389700 18.08 down down correct
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220518 0 9.92 9.92 9.865 9.89 3000 9.89 down up incorrect
RVACU.US Riverview Acquisition Corp. Unit 20220518 0 10.27 10.56 10.26 10.535 2000 10.535 up up correct
RVACW.US Riverview Acquisition Corp. Warrant 20220518 0 0.705 0.9999 0.705 0.87 1631 0.87 up up correct
RVMD.US Revolution Medicines Inc 20220518 0 15.98 16.5 15.3 15.47 482600 15.47 down down correct
RVNC.US Revance Therapeutics Inc 20220518 0 15.14 15.52 14.1 14.37 721300 14.37 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220518 0 1.7 1.78 1.64 1.65 23500 1.65 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220518 0 0.2298 0.2298 0.2298 0.2298 14129 0.2298
RVSB.US Riverview Bancorp Inc 20220518 0 6.59 6.7 6.51 6.55 14000 6.55 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220518 0 13.45 13.64 12.93 13.01 95200 13.01 down down correct
RWLK.US ReWalk Robotics Ltd 20220518 0 0.93 0.94 0.88 0.891 162700 0.891 down down correct
RXDX.US Prometheus Biosciences Inc 20220518 0 31 32.425 29.3 29.68 355049 29.68 down down correct
RXRA.US RXR Acquisition Corp 20220518 0 9.76 9.76 9.76 9.76 18000 9.76
RXRAU.US RXR Acquisition Corp 20220518 0 9.78 9.78 9.78 9.78 500 9.78
RXRAW.US RXR Acquisition Corp 20220518 0 0.17 0.24 0.17 0.1795 3161 0.1795 up up correct
RXRX.US Recursion Pharmaceuticals Inc 20220518 0 5.83 6.03 5.492 5.62 701600 5.62 down down correct
RXST.US RxSight Inc. Common Stock 20220518 0 13.02 13.29 12.25 12.42 77200 12.42 down down correct
RXT.US Rackspace Technology Inc 20220518 0 9.31 9.5 8.99 9.17 477493 9.17 down down correct
RYAAY.US Ryanair Holdings plc 20220518 0 84.13 85.31 82.58 82.98 420000 82.98 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220518 0 3.28 3.35 3.14 3.15 514200 3.15 down down correct
RZB.US Reinsurance Group of America Incorporated 20220518 0 25.13 25.37 25 25.05 47500 25.05 down down correct
RZLT.US Rezolute Inc 20220518 0 3.34 3.35 2.745 2.86 74700 2.86 down down correct
SABR.US Sabre Corporation 20220518 0 7.12 7.38 6.93 7.03 8327100 7.03 down up incorrect
SABRP.US Sabre Corporation 20220518 0 96.38 98.16 95.23 95.74 7100 95.74 down down correct
SABS.US SAB Biotherapeutics Inc 20220518 0 1.94 2.23 1.77 2.01 25100 2.01 up up correct
SABSW.US SAB Biotherapeutics Inc 20220518 0 0.1779 0.21 0.16 0.1612 8283 0.1612 down down correct
SAFM.US Sanderson Farms Inc 20220518 0 187.36 187.79 185.01 185.23 161100 185.23 down down correct
SAFT.US Safety Insurance Group Inc 20220518 0 86.83 88.42 86.51 87.08 88500 87.08 up up correct
SAGE.US Sage Therapeutics Inc 20220518 0 32.92 33.84 31.43 31.64 690700 31.64 down down correct
SAIA.US Saia Inc 20220518 0 201.73 205.87 175.14 181.35 1174000 181.35 down down correct
SAL.US Salisbury Bancorp Inc 20220518 0 51.5 51.5 51.5 51.5 248 51.5
SALM.US Salem Media Group Inc 20220518 0 2.83 2.85 2.73 2.79 37500 2.79 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220518 0 9.86 9.86 9.86 9.86 0 9.86
SAMG.US Silvercrest Asset Management Group Inc 20220518 0 19.95 19.95 19.18 19.45 25000 19.45 down up incorrect
SANA.US Sana Biotechnology Inc 20220518 0 4.76 4.97 4.38 4.39 1454369 4.39 down down correct
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220518 0 10.231 10.231 10.231 10.231 0 10.231
SANM.US Sanmina Corporation 20220518 0 43.48 43.85 43.15 43.5 652500 43.5 up up correct
SANW.US S&W Seed Company 20220518 0 1.3 1.35 1.25 1.27 154500 1.27 down down correct
SASR.US Sandy Spring Bancorp Inc 20220518 0 39.35 39.99 39.1 39.49 174300 39.49 up up correct
SATS.US EchoStar Corporation 20220518 0 21.06 21.42 20.74 21.02 756800 21.02 down down correct
SAVA.US Cassava Sciences Inc 20220518 0 22.9 23.22 21.65 22.28 934200 22.28 down up incorrect
SBAC.US SBA Communications Corporation 20220518 0 323.03 324.28 312.79 314.09 680500 314.09 down up incorrect
SBCF.US Seacoast Banking Corporation of Florida 20220518 0 33 33.41 32.47 32.75 318200 32.75 down down correct
SBET.US Sharplink Gaming Ltd 20220518 0 0.79 0.88 0.79 0.86 68900 0.86 up down incorrect
SBFG.US SB Financial Group Inc 20220518 0 17.63 17.93 16.28 17.33 9800 17.33 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20220518 0 25.49 25.64 25.03 25.37 860300 25.37 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220518 0 31.85 31.92 30.24 30.65 2173200 30.65 down down correct
SBNY.US Signature Bank 20220518 0 194.99 197.42 188.62 189.89 1673600 189.89 down down correct
SBNYP.US Signature Bank 20220518 0 18.72 19.124 18.2 18.23 214400 18.23 down down correct
SBRA.US Sabra Health Care REIT Inc 20220518 0 13.32 13.62 13.26 13.36 2173600 13.36 up up correct
SBSI.US Southside Bancshares Inc 20220518 0 38.62 39.03 38.27 38.86 187400 38.86 up up correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220518 0 6.72 6.74 6.63 6.7 89400 6.7 down down correct
SBTX.US Silverback Therapeutics Inc 20220518 0 3.16 3.18 3.085 3.12 187000 3.12 down down correct
SBUX.US Starbucks Corporation 20220518 0 73.15 73.54 70.78 71.28 10576500 71.28 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220518 0 9.75 9.75 9.75 9.75 52 9.75
SCAQU.US Stratim Cloud Acquisition Corp 20220518 0 9.79 9.818 9.79 9.79 2900 9.79
SCAQW.US Stratim Cloud Acquisition Corp 20220518 0 0.1564 0.1564 0.1564 0.1564 110 0.1564
SCHL.US Scholastic Corporation 20220518 0 37.12 37.74 37.11 37.29 167400 37.29 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220518 0 38.13 38.65 37.11 37.36 349000 37.36 down up incorrect
SCKT.US Socket Mobile Inc 20220518 0 3.02 3.02 2.93 2.96 11300 2.96 down down correct
SCLE.US Broadscale Acquisition Corp 20220518 0 9.77 9.77 9.77 9.77 32000 9.77
SCLEU.US Broadscale Acquisition Corp 20220518 0 9.91 9.91 9.91 9.91 31900 9.91
SCLEW.US Broadscale Acquisition Corp 20220518 0 0.5701 0.6 0.57 0.57 8068 0.57 down down correct
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220518 0 10.04 10.04 10.04 10.04 125 10.04
SCOA.US Scion Tech Growth I 20220518 0 9.82 9.84 9.82 9.84 94900 9.84 up up correct
SCOAU.US Scion Tech Growth I 20220518 0 9.84 9.87 9.84 9.85 49100 9.85 up up correct
SCOAW.US Scion Tech Growth I 20220518 0 0.12 0.13 0.12 0.13 241400 0.13 up down incorrect
SCOB.US ScION Tech Growth II 20220518 0 9.79 9.79 9.785 9.79 52600 9.79
SCOBU.US ScION Tech Growth II 20220518 0 9.82 9.83 9.81 9.81 60100 9.81 down down correct
SCOBW.US ScION Tech Growth II 20220518 0 0.1101 0.1293 0.1005 0.1005 1830 0.1005 down down correct
SCOR.US comScore Inc 20220518 0 1.64 1.7 1.62 1.67 493800 1.67 up up correct
SCPH.US scPharmaceuticals Inc 20220518 0 4.8 4.889 4.76 4.8 18300 4.8
SCPL.US SciPlay Corporation 20220518 0 13.13 13.21 12.61 12.9 243100 12.9 down down correct
SCPS.US Scopus BioPharma Inc 20220518 0 0.41 0.41 0.36 0.401 55500 0.401 down down correct
SCSC.US ScanSource Inc 20220518 0 40.25 40.25 38.78 39.09 207700 39.09 down down correct
SCVL.US Shoe Carnival Inc 20220518 0 30.02 30.03 25.8 26.49 1414000 26.49 down down correct
SCWX.US SecureWorks Corp 20220518 0 10.54 10.67 10.34 10.47 84500 10.47 down down correct
SCYX.US SCYNEXIS Inc 20220518 0 2.13 2.21 2.06 2.12 382600 2.12 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220518 0 9.77 9.77 9.77 9.77 0 9.77
SDACU.US Sustainable Development Acquisition I Corp 20220518 0 9.82 9.82 9.82 9.82 2 9.82
SDACW.US Sustainable Development Acquisition I Corp 20220518 0 0.1914 0.1914 0.1101 0.1539 3002 0.1539 down down correct
SDC.US SmileDirectClub Inc 20220518 0 1.44 1.5 1.33 1.33 2330200 1.33 down down correct
SDGR.US Schrödinger Inc 20220518 0 24.24 24.77 23.16 23.46 602700 23.46 down down correct
SDH.US Global Internet of People Inc 20220518 0 1.77 1.77 1.62 1.67 6300 1.67 down down correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220518 0 2.45 2.55 2.26 2.38 616400 2.38 down up incorrect
SEAC.US SeaChange International Inc 20220518 0 0.83 0.86 0.82 0.83 424200 0.83
SEAT.US Vivid Seats Inc. Class A Common Stock 20220518 0 8.26 8.39 7.67 7.79 426400 7.79 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220518 0 1.66 1.68 1.66 1.68 700 1.68 up up correct
SECO.US Secoo Holding Limited 20220518 0 0.256 0.26 0.245 0.252 75600 0.252 down down correct
SEDG.US SolarEdge Technologies Inc 20220518 0 232.87 252.93 232.25 238.8 1000700 238.8 up up correct
SEED.US Origin Agritech Limited 20220518 0 7.25 7.63 6.52 6.93 457700 6.93 down down correct
SEEL.US Seelos Therapeutics Inc 20220518 0 0.58 0.63 0.57 0.57 885100 0.57 down down correct
SEER.US Seer Inc 20220518 0 7.98 8.41 7.61 7.63 301845 7.63 down down correct
SEIC.US SEI Investments Company 20220518 0 55.75 56 54.94 55.11 558500 55.11 down down correct
SELB.US Selecta Biosciences Inc 20220518 0 0.84 0.86 0.755 0.755 1482000 0.755 down down correct
SELF.US Global Self Storage Inc 20220518 0 5.79 5.87 5.74 5.75 20000 5.75 down down correct
SENEA.US Seneca Foods Corporation 20220518 0 57.06 57.24 55.38 55.59 45000 55.59 down up incorrect
SENEB.US Seneca Foods Corporation 20220518 0 57.5 57.5 57.5 57.5 114 57.5
SERA.US Sera Prognostics Inc. Class A Common Stock 20220518 0 1.54 1.605 1.49 1.5 124000 1.5 down up incorrect
SESN.US Sesen Bio Inc 20220518 0 0.46 0.54 0.458 0.513 4808500 0.513 up up correct
SFBC.US Sound Financial Bancorp Inc 20220518 0 36.88 36.88 36.88 36.88 500 36.88
SFBS.US ServisFirst Bancshares Inc 20220518 0 80.41 81.25 78.44 79.36 258521 79.36 down down correct
SFET.US Safe 20220518 0 0.61 0.62 0.58 0.61 132300 0.61
SFIX.US Stitch Fix Inc 20220518 0 7.91 8.1 7.595 7.72 3130300 7.72 down down correct
SFM.US Sprouts Farmers Market Inc 20220518 0 23.52 23.63 22.67 22.98 2038752 22.98 down down correct
SFNC.US Simmons First National Corporation 20220518 0 24.72 25.02 24.61 24.83 1135100 24.83 up up correct
SFST.US Southern First Bancshares Inc 20220518 0 43.44 43.44 42.5 42.7 17100 42.7 down down correct
SFT.US Shift Technologies Inc 20220518 0 1.07 1.08 1 1.02 2036660 1.02 down down correct
SGA.US Saga Communications Inc 20220518 0 22.65 22.72 22.37 22.65 1700 22.65
SGBX.US SG Blocks Inc 20220518 0 1.85 1.92 1.85 1.88 32500 1.88 up up correct
SGC.US Superior Group of Companies Inc 20220518 0 16.82 17.06 16.64 16.9 49067 16.7628 up down incorrect
SGEN.US Seagen Inc 20220518 0 143.71 145.14 141.99 143 1103300 143 down down correct
SGH.US SMART Global Holdings Inc 20220518 0 23.4 24.14 22.82 23.15 468200 23.15 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220518 0 8.95 9.5 8.71 9.25 445400 9.25 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220518 0 9.99 9.99 9.99 9.99 300 9.99
SGLB.US Sigma Labs Inc 20220518 0 1.01 1.0943 1.01 1.05 20377 1.05 up up correct
SGMA.US SigmaTron International Inc 20220518 0 5.81 6.09 5.55 5.58 27000 5.58 down up incorrect
SGML.US Sigma Lithium Corporation Common Shares 20220518 0 14.32 14.51 13.7 13.87 309200 13.87 down down correct
SGMO.US Sangamo Therapeutics Inc 20220518 0 3.9 3.97 3.68 3.77 1896000 3.77 down down correct
SGMS.US Scientific Games Corporation 20220518 0 51.38 52.745 49.42 50.05 1014946 50.05 down down correct
SGRP.US SPAR Group Inc 20220518 0 1.16 1.16 1.09 1.1 22900 1.1 down down correct
SGRY.US Surgery Partners Inc 20220518 0 45.33 46.22 40.46 40.83 591300 40.83 down down correct
SGTX.US Sigilon Therapeutics Inc 20220518 0 0.86 0.869 0.798 0.798 85400 0.798 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220518 0 9.84 9.84 9.84 9.84 0 9.84
SHACU.US SCP & CO Healthcare Acquisition Company 20220518 0 9.84 9.84 9.84 9.84 0 9.84
SHACW.US SCP & CO Healthcare Acquisition Company 20220518 0 0.1149 0.1149 0.1149 0.1149 102 0.1149
SHBI.US Shore Bancshares Inc 20220518 0 19.5 19.67 19.3 19.44 48000 19.44 down down correct
SHC.US Sotera Health Company 20220518 0 19.36 19.64 18.995 19.23 254100 19.23 down up incorrect
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220518 0 10.01 10.01 10.01 10.01 0 10.01
SHCR.US Sharecare Inc 20220518 0 2.72 2.875 2.64 2.69 1182400 2.69 down down correct
SHCRW.US Sharecare Inc 20220518 0 0.39 0.39 0.361 0.364 1400 0.364 down down correct
SHEN.US Shenandoah Telecommunications Company 20220518 0 21.55 21.84 21.2 21.7 297200 21.7 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220518 0 1.17 1.2 1.12 1.14 3186300 1.14 down down correct
SHLS.US Shoals Technologies Group Inc 20220518 0 13.04 14.45 12.92 13.86 3334000 13.86 up up correct
SHO.US PI 20220518 0 20.5 20.57 20.38 20.45 37566 20.45 down down correct
SHOO.US Steven Madden Ltd 20220518 0 37.79 37.85 36.27 36.68 927000 36.68 down down correct
SHPW.US WT 20220518 0 0.16 0.16 0.14 0.14 6716 0.14 down down correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220518 0 9.8 9.8 9.8 9.8 4100 9.8
SHQAU.US Shelter Acquisition Corporation I Units 20220518 0 9.9 9.9 9.9 9.9 0 9.9
SHQAW.US Shelter Acquisition Corporation I Warrants 20220518 0 0.131 0.2099 0.131 0.2 15523 0.2 up up correct
SHYF.US The Shyft Group Inc 20220518 0 22.39 23.28 21.89 22.02 480500 22.02 down down correct
SI.US PA 20220518 0 16.79 17 16.55 16.65 24340 16.65 down down correct
SIBN.US SI 20220518 0 13.98 13.98 12.81 12.86 378900 12.86 down up incorrect
SIEB.US Siebert Financial Corp 20220518 0 1.61 1.64 1.61 1.62 7600 1.62 up up correct
SIEN.US Sientra Inc 20220518 0 1.26 1.34 1.25 1.32 330300 1.32 up up correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220518 0 9.86 9.86 9.86 9.86 0 9.86
SIERU.US Sierra Lake Acquisition Corp Unit 20220518 0 9.9 9.9 9.9 9.9 0 9.9
SIFY.US Sify Technologies Limited 20220518 0 2.21 2.23 2.06 2.13 60000 2.13 down down correct
SIGA.US SIGA Technologies Inc 20220518 0 7.23 7.43 7.17 7.39 275000 7.39 up up correct
SIGI.US Selective Insurance Group Inc 20220518 0 76.95 77.69 76.41 77.01 228400 77.01 up down incorrect
SIGIP.US Selective Insurance Group Inc 20220518 0 18.46 18.6 18.299 18.6 13500 18.6 up down incorrect
SILC.US Silicom Ltd 20220518 0 34.81 35.25 34.18 35.24 21000 35.24 up up correct
SILK.US Silk Road Medical Inc 20220518 0 29.2 30.14 28.44 28.57 254300 28.57 down up incorrect
SIMO.US Silicon Motion Technology Corporation 20220518 0 92.5 92.71 91.01 91.7 695500 91.7 down down correct
SINT.US Sintx Technologies Inc 20220518 0 0.45 0.45 0.4 0.42 23600 0.42 down down correct
SIOX.US Sio Gene Therapies Inc 20220518 0 0.295 0.295 0.278 0.28 156300 0.28 down down correct
SIRI.US Sirius XM Holdings Inc 20220518 0 6.15 6.18 6.02 6.04 22173949 6.04 down down correct
SISI.US Shineco Inc 20220518 0 1.9 1.92 1.81 1.81 6800 1.81 down down correct
SITM.US SiTime Corporation 20220518 0 193.6 199.6 182.055 185.91 160400 185.91 down down correct
SIVB.US SVB Financial Group 20220518 0 439.84 448.58 430.13 431.25 712100 431.25 down down correct
SIVBP.US SVB Financial Group 20220518 0 19.7 20.097 19.27 19.45 45500 19.45 down down correct
SJ.US Scienjoy Holding Corporation 20220518 0 2.6799 2.89 2.55 2.64 520983 2.64 down up incorrect
SKIN.US The Beauty Health Company 20220518 0 12.17 12.6 11.51 11.55 1518700 11.55 down up incorrect
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220518 0 9.7 9.73 9.7 9.73 300500 9.73 up down incorrect
SKYAU.US Skydeck Acquisition Corp 20220518 0 9.78 9.78 9.78 9.78 300 9.78
SKYT.US SkyWater Technology Inc 20220518 0 5.78 5.936 5.2 5.24 128838 5.24 down down correct
SKYW.US SkyWest Inc 20220518 0 26.88 27.67 26.3 26.35 447800 26.35 down down correct
SLAB.US Silicon Laboratories Inc 20220518 0 139.15 142.33 137.7 138.5 470800 138.5 down down correct
SLAC.US WT 20220518 0 0.2901 0.2901 0.25 0.25 6119 0.25 down down correct
SLAMU.US Slam Corp 20220518 0 9.8 9.88 9.8 9.88 6600 9.88 up up correct
SLAMW.US Slam Corp 20220518 0 0.2 0.2 0.2 0.2 1000 0.2
SLCR.US Silver Crest Acquisition Corporation 20220518 0 9.84 9.84 9.82 9.82 400 9.82 down down correct
SLCRU.US Silver Crest Acquisition Corporation 20220518 0 9.94 9.94 9.94 9.94 0 9.94
SLCRW.US Silver Crest Acquisition Corporation 20220518 0 0.255 0.3198 0.25 0.25 14242 0.25 down down correct
SLDB.US Solid Biosciences Inc 20220518 0 0.55 0.577 0.525 0.547 334600 0.547 down down correct
SLGC.US Somalogic Inc 20220518 0 5.27 5.525 5.15 5.38 2490200 5.38 up down incorrect
SLGCW.US SomaLogic Inc 20220518 0 0.77 0.77 0.7202 0.75 19405 0.75 down down correct
SLGG.US Super League Gaming Inc 20220518 0 1.35 1.37 1.2 1.24 181900 1.24 down down correct
SLGL.US Sol 20220518 0 6.25 6.45 6.21 6.45 1800 6.45 up up correct
SLGN.US Silgan Holdings Inc 20220518 0 44.17 44.36 43.21 43.35 429400 43.35 down down correct
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220518 0 0.634 0.656 0.62 0.62 21600 0.62 down down correct
SLM.US SLM Corporation 20220518 0 17.45 17.8 16.91 16.98 4159500 16.98 down down correct
SLMBP.US SLM Corporation 20220518 0 56.75 56.75 56.34 56.39 2400 56.39 down down correct
SLN.US Silence Therapeutics plc 20220518 0 9.4 9.785 9 9.12 12500 9.12 down down correct
SLNG.US Stabilis Solutions Inc 20220518 0 4.7 4.75 4.46 4.54 3300 4.54 down down correct
SLNH.US Soluna Holdings Inc 20220518 0 7.62 8.09 7.37 7.39 57700 7.39 down down correct
SLNHP.US Soluna Holdings Inc Preferred Series A 20220518 0 16.23 16.65 16.23 16.4 7100 16.4 up up correct
SLNO.US Soleno Therapeutics Inc 20220518 0 0.185 0.191 0.165 0.172 398000 0.172 down down correct
SLP.US Simulations Plus Inc 20220518 0 44.23 45.61 43.97 44.34 120900 44.34 up up correct
SLRC.US SLR Investment Corp 20220518 0 15.74 15.74 15.2 15.21 266500 15.21 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220518 0 0.177 0.22 0.177 0.217 1790300 0.217 up down incorrect
SLS.US SELLAS Life Sciences Group Inc 20220518 0 2.85 3.21 2.83 3.12 326600 3.12 up down incorrect
SLVRU.US SilverSPAC Inc Unit 20220518 0 9.73 9.73 9.73 9.73 0 9.73
SLVRW.US SilverSPAC Inc. Warrant 20220518 0 0.3699 0.3735 0.27 0.27 1800 0.27 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220518 0 9.9 9.9 9.9 9.9 0 9.9
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220518 0 10.05 10.05 10.05 10.05 0 10.05
SMBC.US Southern Missouri Bancorp Inc 20220518 0 45.18 45.2 44.67 45.02 31900 45.02 down down correct
SMBK.US SmartFinancial Inc 20220518 0 24.63 24.82 24.23 24.33 22300 24.33 down down correct
SMCI.US Super Micro Computer Inc 20220518 0 53.6 54.9 51.94 52.37 341300 52.37 down up incorrect
SMED.US Sharps Compliance Corp 20220518 0 4.18 4.24 3.94 4.06 211900 4.06 down down correct
SMFR.US Sema4 Holdings Corp 20220518 0 1.98 2.1 1.945 1.96 1276400 1.96 down down correct
SMFRW.US Sema4 Holdings Corp 20220518 0 0.32 0.341 0.3 0.3 14681 0.3 down down correct
SMID.US Smith 20220518 0 14.87 15.3 14.82 14.82 5800 14.82 down down correct
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220518 0 9.68 9.68 9.68 9.68 12 9.68
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220518 0 9.6 9.6 9.6 9.6 0 9.6
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220518 0 0.2018 0.2018 0.145 0.1501 20209 0.1501 down down correct
SMIT.US Schmitt Industries Inc 20220518 0 4.93 5 4.78 4.97 5600 4.97 up up correct
SMLR.US Semler Scientific Inc. Common Stock 20220518 0 30 30.42 28.03 28.52 58900 28.52 down down correct
SMMF.US Summit Financial Group Inc 20220518 0 26.45 26.68 26.09 26.25 12700 26.25 down down correct
SMMT.US Summit Therapeutics Inc 20220518 0 1.02 1.03 1 1.01 62500 1.01 down down correct
SMPL.US The Simply Good Foods Company 20220518 0 39.67 39.87 36.974 37.54 892300 37.54 down down correct
SMSI.US Smith Micro Software Inc 20220518 0 2.66 2.7 2.5 2.53 389400 2.53 down up incorrect
SMTC.US Semtech Corporation 20220518 0 60.49 62.28 58.26 59.09 302000 59.09 down down correct
SMTI.US Sanara MedTech Inc 20220518 0 23.1 23.85 21.25 22 35500 22 down down correct
SNAX.US Stryve Foods Inc 20220518 0 1.15 1.3 1.15 1.18 929700 1.18 up up correct
SNAXW.US Stryve Foods Inc 20220518 0 0.1139 0.1139 0.092 0.095 46823 0.095 down up incorrect
SNBR.US Sleep Number Corporation 20220518 0 42.13 42.13 40.46 41.82 834900 41.82 down down correct
SNCE.US Science 37 Holdings Inc 20220518 0 3.11 3.11 2.86 2.91 420000 2.91 down down correct
SNCR.US Synchronoss Technologies Inc 20220518 0 1.56 1.6 1.53 1.57 118100 1.57 up up correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220518 0 20.99 20.99 20.5 20.95 2300 20.95 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20220518 0 24.75 25.09 23.52 23.81 318100 23.81 down up incorrect
SND.US Smart Sand Inc 20220518 0 3.56 3.657 3.25 3.32 210900 3.32 down down correct
SNDL.US Sundial Growers Inc 20220518 0 0.433 0.448 0.407 0.413 90383900 0.413 down up incorrect
SNDX.US Syndax Pharmaceuticals Inc 20220518 0 14.13 14.87 13.54 13.64 402600 13.64 down down correct
SNES.US SenesTech Inc 20220518 0 0.508 0.508 0.47 0.476 22000 0.476 down down correct
SNEX.US StoneX Group Inc 20220518 0 73.55 73.93 71.88 72.03 83500 72.03 down down correct
SNFCA.US Security National Financial Corporation 20220518 0 8.5 8.68 8.43 8.62 7700 8.62 up up correct
SNGX.US Soligenix Inc 20220518 0 0.47 0.52 0.41 0.44 107400 0.44 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20220518 0 3.9 3.98 3.75 3.91 66400 3.91 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20220518 0 11.01 11.57 10 10.12 87900 10.12 down up incorrect
SNPS.US Synopsys Inc 20220518 0 277.63 281.62 270.74 272.57 1262500 272.57 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220518 0 5.41 5.49 5.11 5.19 37800 5.19 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20220518 0 9.87 9.87 9.83 9.84 12900 9.84 down down correct
SNRHU.US Senior Connect Acquisition Corp. I 20220518 0 9.85 9.86 9.85 9.85 10000 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220518 0 0.1 0.1001 0.0951 0.0975 46150 0.0975 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220518 0 1.68 1.78 1.6 1.61 124100 1.61 down down correct
SNT.US Senstar Technologies Ltd. 20220518 0 2.15 2.15 2.11 2.12 9600 2.12 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220518 0 0.64 0.658 0.611 0.642 14600 0.642 up up correct
SNY.US Sanofi 20220518 0 53.41 53.41 52.38 52.39 1012800 52.39 down down correct
SOFI.US SoFi Technologies Inc. Common Stock 20220518 0 6.93 7.56 6.8 7.23 54156900 7.23 up up correct
SOHO.US Sotherly Hotels Inc 20220518 0 1.86 1.94 1.77 1.79 57800 1.79 down down correct
SOHOB.US Sotherly Hotels Inc 20220518 0 19 19 19 19 1300 19
SOHON.US Sotherly Hotels Inc 20220518 0 19.5 19.52 19.5 19.5 1600 19.5
SOHOO.US Sotherly Hotels Inc 20220518 0 19.05 19.1 19.05 19.1 1500 19.1 up up correct
SOHU.US Sohu.com Limited 20220518 0 14.35 14.73 14.12 14.35 241800 14.35
SOLO.US Electrameccanica Vehicles Corp 20220518 0 1.65 1.72 1.53 1.55 1709500 1.55 down down correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220518 0 0.2202 0.2999 0.2202 0.26 492 0.26 up up correct
SONM.US Sonim Technologies Inc 20220518 0 0.539 0.569 0.534 0.541 331100 0.541 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220518 0 0.26 0.26 0.25 0.26 384900 0.26
SONO.US Sonos Inc 20220518 0 21.02 21.16 19.65 19.97 4508900 19.97 down down correct
SOPA.US Society Pass Incorporated Common Stock 20220518 0 1.75 1.83 1.72 1.79 433600 1.79 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220518 0 4.98 5.123 4.35 4.45 66400 4.45 down up incorrect
SOTK.US Sono 20220518 0 5.49 5.64 5.49 5.64 700 5.64 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20220518 0 14.21 14.21 12.97 13.16 259900 13.16 down down correct
SP.US SP Plus Corporation 20220518 0 31.68 31.75 30.61 30.81 89900 30.81 down down correct
SPCB.US SuperCom Ltd 20220518 0 0.35 0.36 0.32 0.33 611600 0.33 down down correct
SPFI.US South Plains Financial Inc 20220518 0 23.61 24.26 23.06 23.35 24000 23.35 down down correct
SPI.US SPI Energy Co. Ltd 20220518 0 1.96 1.97 1.86 1.89 78800 1.89 down down correct
SPKAR.US SPK Acquisition Corp. Right 20220518 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220518 0 10.05 10.05 10.05 10.05 0 10.05
SPKB.US Silver Spike Acquisition Corp II 20220518 0 9.78 9.78 9.76 9.77 7600 9.77 down down correct
SPKBU.US Silver Spike Acquisition Corp II 20220518 0 9.78 9.83 9.78 9.83 800 9.83 up up correct
SPKBW.US Silver Spike Acquisition Corp II 20220518 0 0.128 0.2 0.1201 0.1961 3726 0.1961 up up correct
SPLK.US Splunk Inc 20220518 0 95.73 98.25 94.7 95.68 1862500 95.68 down up incorrect
SPNE.US SeaSpine Holdings Corporation 20220518 0 8.33 8.46 8.05 8.14 65500 8.14 down down correct
SPNS.US Sapiens International Corporation N.V 20220518 0 23.91 24.13 23.13 23.33 87000 23.33 down down correct
SPOK.US Spok Holdings Inc 20220518 0 7.34 7.34 7.23 7.31 52361 7.007 down down correct
SPPI.US Spectrum Pharmaceuticals Inc 20220518 0 0.75 0.81 0.73 0.73 2063000 0.73 down down correct
SPRB.US Spruce Biosciences Inc 20220518 0 1.43 1.54 1.381 1.42 44800 1.42 down down correct
SPRO.US Spero Therapeutics Inc 20220518 0 1.62 1.62 1.43 1.44 452400 1.44 down down correct
SPSC.US SPS Commerce Inc 20220518 0 101.79 103.34 96.41 97.67 335200 97.67 down up incorrect
SPT.US Sprout Social Inc 20220518 0 42.64 44.655 40.46 41.42 632600 41.42 down down correct
SPTK.US SportsTek Acquisition Corp 20220518 0 9.77 9.77 9.77 9.77 0 9.77
SPTKU.US SportsTek Acquisition Corp 20220518 0 9.83 9.83 9.83 9.83 10 9.83
SPTKW.US SportsTek Acquisition Corp 20220518 0 0.097 0.14 0.097 0.1301 2908 0.1301 up up correct
SPTN.US SpartanNash Company 20220518 0 34.63 34.63 32.39 33.22 572500 33.22 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220518 0 9.6 9.6 8.85 9.2 956200 9.2 down down correct
SPWR.US SunPower Corporation 20220518 0 15.6 16.64 15.55 15.71 2764600 15.71 up up correct
SQFT.US Presidio Property Trust Inc 20220518 0 3.26 3.32 3.06 3.1 49800 3.1 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220518 0 22.5 23.07 22.46 22.518 8800 22.518 up up correct
SQL.US SeqLL Inc. Common stock 20220518 0 0.79 0.839 0.73 0.8 11700 0.8 up down incorrect
SQLLW.US SeqLL Inc. Warrant 20220518 0 0.18 0.1998 0.18 0.1998 400 0.1998 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220518 0 10.2 10.4 9.57 9.63 470500 9.63 down down correct
SRAX.US SRAX Inc 20220518 0 3.41 3.58 3.13 3.18 164100 3.18 down down correct
SRCE.US 1st Source Corporation 20220518 0 43.83 44.1 43.62 43.86 61600 43.86 up up correct
SRCL.US Stericycle Inc 20220518 0 47.1 48.23 47.07 47.37 427000 47.37 up down incorrect
SRDX.US Surmodics Inc 20220518 0 37.98 38.99 36.68 37 70500 37 down down correct
SREV.US ServiceSource International Inc 20220518 0 1.43 1.45 1.43 1.44 1031500 1.44 up up correct
SRGA.US Surgalign Holdings Inc 20220518 0 5.05 5.59 4.93 5.19 175900 5.19 up down incorrect
SRNE.US Sorrento Therapeutics Inc 20220518 0 1.54 1.62 1.5 1.51 10195600 1.51 down down correct
SRPT.US Sarepta Therapeutics Inc 20220518 0 70.49 71.56 67.5 68.47 699200 68.47 down down correct
SRRA.US Sierra Oncology Inc 20220518 0 54.6 54.7 54.53 54.65 243100 54.65 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220518 0 39.46 39.46 39.46 39.46 0 39.46
SRRK.US Scholar Rock Holding Corporation 20220518 0 5.8 5.866 5.02 5.28 663500 5.28 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220518 0 9.87 9.9 9.87 9.9 1400 9.9 up up correct
SRSAU.US Sarissa Capital Acquisition Corp 20220518 0 9.92 9.92 9.92 9.92 200 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220518 0 0.206 0.23 0.12 0.142 7300 0.142 down down correct
SRTS.US Sensus Healthcare Inc 20220518 0 9.21 9.46 8.76 8.81 120800 8.81 down down correct
SRZN.US Surrozen Inc. Common Stock 20220518 0 2.56 2.99 2.56 2.65 16700 2.65 up down incorrect
SSAA.US Science Strategic Acquisition Corp. Alpha 20220518 0 9.79 9.79 9.79 9.79 2200 9.79
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220518 0 9.81 9.81 9.81 9.81 0 9.81
SSAAW.US Science Strategic Acquisition Corp. Alpha 20220518 0 0.14 0.14 0.12 0.12 326980 0.12 down down correct
SSB.US South State Corporation 20220518 0 76.34 76.86 74.42 75.58 290200 75.58 down down correct
SSBI.US Summit State Bank 20220518 0 15.65 15.7 15.28 15.51 3900 15.51 down down correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220518 0 23 23 22.4 23 2700 23
SSKN.US STRATA Skin Sciences Inc 20220518 0 1.17 1.17 1.13 1.13 3400 1.13 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220518 0 60.57 60.97 59.22 59.28 1987900 59.28 down down correct
SSNT.US SilverSun Technologies Inc 20220518 0 2.51 2.65 2.47 2.6 15900 2.6 up up correct
SSP.US The E.W. Scripps Company 20220518 0 15.76 16.19 15.76 15.88 346900 15.88 up up correct
SSRM.US SSR Mining Inc 20220518 0 19.49 19.52 19.01 19.12 1354800 19.12 down down correct
SSSS.US SuRo Capital Corp 20220518 0 7.84 7.89 7.37 7.42 262000 7.42 down down correct
SSTI.US ShotSpotter Inc 20220518 0 28.22 29.06 27.85 27.89 35900 27.89 down down correct
SSYS.US Stratasys Ltd 20220518 0 18.76 19.7 18.58 18.86 888300 18.86 up up correct
STAA.US STAAR Surgical Company 20220518 0 56.63 57.97 55.36 56.7 496000 56.7 up up correct
STAB.US Statera Biopharma Inc 20220518 0 0.25 0.27 0.24 0.24 947400 0.24 down down correct
STAF.US Staffing 360 Solutions Inc 20220518 0 0.67 0.67 0.62 0.64 31600 0.64 down down correct
STBA.US S&T Bancorp Inc 20220518 0 27.93 28.3 27.69 27.8 280400 27.8 down down correct
STCN.US Steel Connect Inc 20220518 0 1.19 1.25 1.19 1.19 9500 1.19
STEP.US StepStone Group Inc 20220518 0 25.79 26.32 25.33 25.46 233900 25.46 down down correct
STER.US Sterling Check Corp. Common Stock 20220518 0 19.52 19.829 18.16 18.24 211600 18.24 down down correct
STGW.US MDC Partners Inc 20220518 0 7.44 7.63 7.3 7.36 402900 7.36 down down correct
STIM.US Neuronetics Inc 20220518 0 2.47 2.49 2.265 2.36 179600 2.36 down down correct
STKL.US SunOpta Inc 20220518 0 7.48 7.49 7.03 7.22 1202100 7.22 down down correct
STKS.US The ONE Group Hospitality Inc 20220518 0 8.81 8.98 8.51 8.61 92400 8.61 down down correct
STLD.US Steel Dynamics Inc 20220518 0 77.29 78.45 75.44 75.89 2221400 75.89 down up incorrect
STNE.US StoneCo Ltd 20220518 0 8.63 9.37 8.62 8.76 6142900 8.76 up up correct
STOK.US Stoke Therapeutics Inc 20220518 0 15.35 15.835 13.675 14.2 240700 14.2 down up incorrect
STRA.US Strategic Education Inc 20220518 0 64.77 66.48 64.13 64.45 220100 64.45 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220518 0 3.96 4.15 3.84 3.85 255200 3.85 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220518 0 0.5909 0.5909 0.53 0.53 33150 0.53 down down correct
STRL.US Sterling Construction Company Inc 20220518 0 23.6 25.18 23.25 23.44 208400 23.44 down down correct
STRM.US Streamline Health Solutions Inc 20220518 0 1.22 1.25 1.19 1.21 41700 1.21 down down correct
STRNW.US Stran & Company Inc. Warrant 20220518 0 0.23 0.3088 0.23 0.3088 7403 0.3088 up down incorrect
STRO.US Sutro Biopharma Inc 20220518 0 4.91 5.06 4.47 4.61 380800 4.61 down up incorrect
STRR.US Star Equity Holdings Inc 20220518 0 0.8 0.83 0.79 0.82 42600 0.82 up up correct
STRRP.US Star Equity Holdings Inc 20220518 0 10.145 10.145 10.145 10.145 0 10.145
STRS.US Stratus Properties Inc 20220518 0 42.99 44.18 42.08 42.49 24200 42.49 down down correct
STRT.US Strattec Security Corporation 20220518 0 32.55 33.15 29.5 30.12 55900 30.12 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220518 0 2.93 3.11 2.93 2.97 9967 2.97 up up correct
STTK.US Shattuck Labs Inc 20220518 0 3.13 3.2 3.02 3.07 104800 3.07 down down correct
STX.US Seagate Technology Holdings plc 20220518 0 85.9 86.51 83.2 84.1 1892500 84.1 down down correct
SUMO.US Sumo Logic Inc 20220518 0 7.7 8.08 7.55 7.66 1081900 7.66 down up incorrect
SUMR.US Summer Infant Inc 20220518 0 11.68 11.7 11.65 11.65 13100 11.65 down down correct
SUNW.US Sunworks Inc 20220518 0 1.84 2.05 1.78 1.87 1728600 1.87 up up correct
SUPN.US Supernus Pharmaceuticals Inc 20220518 0 27.71 27.99 26.88 26.95 800200 26.95 down down correct
SURF.US Surface Oncology Inc 20220518 0 2.05 2.12 1.95 1.98 421900 1.98 down down correct
SURG.US SurgePays Inc. Common Stock 20220518 0 3.98 3.98 3.71 3.79 24500 3.79 down down correct
SURGW.US SurgePays Inc. Warrant 20220518 0 0.7701 0.8 0.75 0.76 5200 0.76 down down correct
SVC.US Service Properties Trust 20220518 0 6.62 6.81 6.31 6.34 1842500 6.34 down down correct
SVFA.US SVF Investment Corp 20220518 0 9.8 9.82 9.8 9.81 323900 9.81 up up correct
SVFAU.US SVF Investment Corp 20220518 0 9.85 9.85 9.83 9.83 43300 9.83 down down correct
SVFAW.US SVF Investment Corp 20220518 0 0.29 0.29 0.24 0.26 51400 0.26 down down correct
SVFB.US SVF Investment Corp. 2 20220518 0 9.77 9.79 9.77 9.79 1100 9.79 up down incorrect
SVFC.US SVF Investment Corp. 3 20220518 0 9.95 9.96 9.93 9.96 533700 9.96 up up correct
SVFD.US Save Foods Inc 20220518 0 4 4.082 3.84 4.033 42200 4.033 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220518 0 10.14 10.14 10.14 10.14 0 10.14
SVRA.US Savara Inc 20220518 0 1.33 1.36 1.3 1.35 73100 1.35 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20220518 0 3.12 3.2 3.12 3.14 4500 3.14 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220518 0 9.99 10 9.99 10 2700 10 up up correct
SWAGU.US Software Acquisition Group Inc. III Unit 20220518 0 10.21 10.21 10.21 10.21 0 10.21
SWAGW.US Software Acquisition Group Inc. III Warrant 20220518 0 0.2848 0.362 0.2848 0.341 2400 0.341 up down incorrect
SWAV.US ShockWave Medical Inc 20220518 0 161.9 168.505 160.162 162.34 424900 162.34 up down incorrect
SWBI.US Smith & Wesson Brands Inc 20220518 0 14.28 14.33 13.34 13.51 899800 13.51 down up incorrect
SWET.US Athlon Acquisition Corp 20220518 0 9.8 9.8 9.8 9.8 1000 9.8
SWETU.US Athlon Acquisition Corp 20220518 0 9.84 9.93 9.84 9.93 1300 9.93 up down incorrect
SWETW.US Athlon Acquisition Corp 20220518 0 0.13 0.1499 0.1202 0.1499 739915 0.1499 up up correct
SWIM.US Latham Group Inc 20220518 0 10.69 10.94 9.91 10.23 594900 10.23 down down correct
SWIR.US Sierra Wireless Inc 20220518 0 21.4 21.53 21 21.24 457500 21.24 down down correct
SWKH.US SWK Holdings Corporation 20220518 0 19.16 19.3 19.16 19.3 10900 19.3 up down incorrect
SWKS.US Skyworks Solutions Inc 20220518 0 105.12 105.99 101.4 101.79 2797333 101.2366 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220518 0 9.85 9.85 9.85 9.85 35 9.85
SWSSU.US Springwater Special Situations Corp Unit 20220518 0 10.02 10.02 10.02 10.02 0 10.02
SWSSW.US Springwater Special Situations Corp. Warrant 20220518 0 0.3435 0.3435 0.275 0.3399 3810 0.3399 down down correct
SWTX.US SpringWorks Therapeutics Inc 20220518 0 36.43 37.53 34.875 35.22 882600 35.22 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20220518 0 0.14 0.165 0.09 0.113 9600600 0.113 down down correct
SY.US So 20220518 0 1.09 1.15 1.08 1.15 412700 1.15 up up correct
SYBT.US Stock Yards Bancorp Inc 20220518 0 52.73 53.68 52.43 53.14 61100 53.14 up up correct
SYBX.US Synlogic Inc 20220518 0 1.16 1.18 1.063 1.1 99400 1.1 down down correct
SYNA.US Synaptics Incorporated 20220518 0 145.86 148.99 137.31 137.86 509900 137.86 down down correct
SYNH.US Syneos Health Inc 20220518 0 70.69 71.3 67 67.47 615000 67.47 down up incorrect
SYNL.US Synalloy Corporation 20220518 0 15.69 15.96 15.5 15.64 13400 15.64 down down correct
SYPR.US Sypris Solutions Inc 20220518 0 2.24 2.36 2.19 2.23 32700 2.23 down up incorrect
SYRS.US Syros Pharmaceuticals Inc 20220518 0 0.77 0.781 0.695 0.71 807300 0.71 down down correct
SYTA.US Siyata Mobile Inc 20220518 0 1.08 1.12 1.05 1.08 366217 1.08
SYTAW.US Siyata Mobile Inc 20220518 0 0.2699 0.2699 0.1802 0.26 2371 0.26 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220518 0 10.0486 10.0486 10.0486 10.0486 0 10.0486
TA.US TravelCenters of America Inc 20220518 0 36.23 36.29 33.86 34.41 181400 34.41 down down correct
TACT.US TransAct Technologies Incorporated 20220518 0 4.85 5.08 4.76 4.9 55700 4.9 up up correct
TAIT.US Taitron Components Incorporated 20220518 0 3.61 3.7 3.6 3.64 6300 3.64 up up correct
TAKMX.US TAKMX 20220518 0 8.65 8.65 8.65 8.65 0 8.65
TALK.US Talkspace Inc 20220518 0 1.19 1.21 1.13 1.16 408500 1.16 down down correct
TALS.US Talaris Therapeutics Inc 20220518 0 8.75 9.47 6.85 7.6 126900 7.6 down down correct
TANH.US Tantech Holdings Ltd 20220518 0 0.27 0.27 0.247 0.26 1109300 0.26 down up incorrect
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220518 0 25.64 25.75 25.6 25.75 4000 25.75 up up correct
TANNL.US TravelCenters of America LLC SR NT 20220518 0 25.2 25.3 25.06 25.06 3500 25.06 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220518 0 25.29 25.399 25.25 25.25 1300 25.25 down down correct
TAOP.US Taoping Inc 20220518 0 1.31 1.36 1.3 1.36 26500 1.36 up up correct
TARA.US Protara Therapeutics Inc 20220518 0 3.16 3.161 3.08 3.08 19900 3.08 down down correct
TARS.US Tarsus Pharmaceuticals Inc 20220518 0 13.3 13.95 13.25 13.36 170900 13.36 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220518 0 22.69 23.81 21.85 22.02 394100 22.02 down down correct
TAST.US Carrols Restaurant Group Inc 20220518 0 1.48 1.48 1.41 1.42 192800 1.42 down down correct
TATT.US TAT Technologies Ltd 20220518 0 5.62 5.86 5.62 5.86 700 5.86 up down incorrect
TAYD.US Taylor Devices Inc 20220518 0 8.75 8.75 8.75 8.75 800 8.75
TBBK.US The Bancorp Inc 20220518 0 18.89 19.13 18.27 18.82 594300 18.82 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220518 0 9.79 9.79 9.78 9.78 20100 9.78 down down correct
TBCPU.US Thunder Bridge Capital Partners III Inc 20220518 0 9.83 9.83 9.825 9.83 140900 9.83
TBCPW.US Thunder Bridge Capital Partners III Inc 20220518 0 0.2554 0.2838 0.2554 0.2838 7700 0.2838 up up correct
TBK.US Triumph Bancorp Inc 20220518 0 68.31 69.59 65.47 66.3 184000 66.3 down down correct
TBKCP.US Triumph Bancorp Inc 20220518 0 25.7 25.7 25.7 25.7 79 25.7
TBLA.US Taboola.com Ltd. Ordinary Shares 20220518 0 3.05 3.11 2.93 2.99 1536800 2.99 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220518 0 15.72 15.9 15.36 15.49 70500 15.49 down down correct
TBLT.US ToughBuilt Industries Inc 20220518 0 7.38 8 7.27 7.83 115500 7.83 up up correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220518 0 0.091 0.091 0.091 0.091 7300 0.091
TBNK.US Territorial Bancorp Inc 20220518 0 21.59 21.77 21.06 21.48 22900 21.48 down down correct
TBPH.US Theravance Biopharma Inc 20220518 0 8.94 8.98 8.61 8.62 428300 8.62 down down correct
TBSA.US TB SA Acquisition Corp 20220518 0 9.75 9.75 9.75 9.75 500 9.75
TBSAU.US TB SA Acquisition Corp 20220518 0 9.85 9.85 9.85 9.85 0 9.85
TBSAW.US TB SA Acquisition Corp 20220518 0 0.1601 0.2 0.1601 0.2 1201 0.2 up up correct
TC.US TuanChe ADR 20220518 0 2.14 2.14 2 2 442 2 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220518 0 9.94 9.95 9.94 9.95 4000 9.95 up up correct
TCACU.US Tuatara Capital Acquisition Corporation 20220518 0 10.06 10.06 10.06 10.06 0 10.06
TCACW.US Tuatara Capital Acquisition Corporation 20220518 0 0.31 0.35 0.28 0.29 3710 0.29 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220518 0 12.35 12.655 12.35 12.4 2500 12.4 up up correct
TCBI.US Texas Capital Bancshares Inc 20220518 0 53.21 53.84 52.02 52.33 363700 52.33 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220518 0 22.42 22.63 22.08 22.5 6600 22.5 up up correct
TCBK.US TriCo Bancshares 20220518 0 43.14 43.31 42.42 42.71 134100 42.71 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220518 0 16.53 16.53 16.06 16.365 1000 16.365 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220518 0 23.02 23.28 23.01 23.14 19600 23.14 up up correct
TCCO.US Technical Communications Corporation 20220518 0 1.59 1.6 1.59 1.59 2800 1.59
TCDA.US Tricida Inc 20220518 0 9.97 9.97 9.4 9.57 259000 9.57 down up incorrect
TCFC.US The Community Financial Corporation 20220518 0 36.91 37.09 36.42 36.97 3700 36.97 up down incorrect
TCMD.US Tactile Systems Technology Inc 20220518 0 10.99 11.23 10.26 10.32 346500 10.32 down down correct
TCOM.US Trip.com Group Limited 20220518 0 21.4 22.08 20.94 21.53 4177115 21.53 up down incorrect
TCON.US TRACON Pharmaceuticals Inc 20220518 0 1.88 1.99 1.85 1.88 45300 1.88
TCPC.US BlackRock TCP Capital Corp 20220518 0 13.55 13.62 13.17 13.19 352700 13.19 down down correct
TCRR.US TCR2 Therapeutics Inc 20220518 0 2.36 2.39 2.313 2.35 216600 2.35 down down correct
TCRX.US Tscan Therapeutics Inc 20220518 0 3.17 3.74 3.07 3.58 174500 3.58 up up correct
TCVA.US TCV Acquisition Corp 20220518 0 9.73 9.73 9.71 9.71 7700 9.71 down down correct
TCX.US Tucows Inc 20220518 0 48.34 48.72 45.43 45.59 45531 45.59 down down correct
TDS.US PV 20220518 0 19.45 19.6399 19.14 19.23 40745 19.23 down down correct
TDUP.US ThredUp Inc 20220518 0 4.8 4.8 4.14 4.4 1184200 4.4 down up incorrect
TDW.US WT 20220518 0 1.41 1.4701 1.41 1.41 710 1.41
TEAM.US Atlassian Corporation Plc 20220518 0 171.8 172.105 159.54 162.49 2770052 162.49 down down correct
TECH.US Bio 20220518 0 366.95 369.15 356.91 359.09 241600 359.09 down down correct
TECTP.US Tectonic Financial Inc 20220518 0 10.6 10.61 10.5 10.54 5800 10.54 down up incorrect
TEDU.US Tarena International Inc 20220518 0 2.66 2.98 2.66 2.98 17000 2.98 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220518 0 9.86 9.86 9.85 9.86 21800 9.86
TEKKU.US Tekkorp Digital Acquisition Corp 20220518 0 9.924 9.924 9.9 9.92 210300 9.92 down down correct
TEKKW.US Tekkorp Digital Acquisition Corp 20220518 0 0.16 0.17 0.147 0.17 581200 0.17 up up correct
TELA.US TELA Bio Inc 20220518 0 8.89 9.315 8.6 8.99 28200 8.99 up up correct
TELL.US Tellurian Inc 20220518 0 4.77 4.98 4.49 4.62 18048500 4.62 down up incorrect
TENB.US Tenable Holdings Inc 20220518 0 43.76 45.03 43.08 44.34 1387300 44.34 up down incorrect
TENX.US Tenax Therapeutics Inc 20220518 0 0.77 0.78 0.631 0.676 7400 0.676 down down correct
TER.US Teradyne Inc 20220518 0 106.43 108.34 102.5 102.8 1555554 102.6901 down down correct
TERN.US Terns Pharmaceuticals Inc 20220518 0 1.53 1.65 1.49 1.61 54885 1.61 up up correct
TESS.US TESSCO Technologies Incorporated 20220518 0 6.04 6.16 5.94 6.06 4500 6.06 up up correct
TETC.US Tech and Energy Transition Corporation 20220518 0 9.75 9.759 9.72 9.75 78600 9.75
TETCU.US Tech and Energy Transition Corporation 20220518 0 9.78 9.86 9.775 9.82 56700 9.82 up down incorrect
TETCW.US Tech and Energy Transition Corporation 20220518 0 0.15 0.15 0.15 0.15 1850 0.15
TFC.US PR 20220518 0 19.79 19.8 19.36 19.7 226124 19.7 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220518 0 5.06 5.25 4.93 4.99 150800 4.99 down down correct
TFSL.US TFS Financial Corporation 20220518 0 14.29 14.55 14.22 14.42 375700 14.42 up up correct
TGA.US TransGlobe Energy Corporation 20220518 0 4.2 4.2 3.92 4 713000 4 down down correct
TGH.US PB 20220518 0 22.665 22.665 22.21 22.27 10322 22.27 down down correct
TGLS.US Tecnoglass Inc 20220518 0 21.61 21.98 20.85 21.02 124800 21.02 down down correct
TGTX.US TG Therapeutics Inc 20220518 0 6.52 6.78 6.07 6.1 2396300 6.1 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220518 0 9.89 9.89 9.89 9.89 0 9.89
TGVCU.US TG Venture Acquisition Corp. Units 20220518 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
TGVCW.US TG Venture Acquisition Corp. Warrants 20220518 0 0.2 0.2 0.2 0.2 0 0.2
TH.US Target Hospitality Corp 20220518 0 6.17 6.349 6 6.05 147600 6.05 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220518 0 10.12 10.12 10.12 10.12 1 10.12
THCA.US Tuscan Holdings Corp. II 20220518 0 10.61 10.812 10.32 10.42 629600 10.42 down down correct
THCAU.US Tuscan Holdings Corp. II 20220518 0 10.69 10.69 10.69 10.69 100 10.69
THCAW.US THCAW 20220518 0 0.251 0.42 0.25 0.3299 210575 0.3299 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220518 0 9.78 9.8 9.78 9.78 1000 9.78
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220518 0 9.84 9.96 9.84 9.96 200 9.96 up up correct
THFF.US First Financial Corporation 20220518 0 43.82 43.82 43.17 43.6 76800 43.6 down down correct
THMO.US ThermoGenesis Holdings Inc 20220518 0 0.38 0.42 0.37 0.39 42900 0.39 up down incorrect
THRM.US Gentherm Incorporated 20220518 0 66.22 68.04 65.63 66.15 206200 66.15 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220518 0 6.07 6.42 5.79 5.8 105100 5.8 down down correct
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220518 0 7.89 8.099 7.35 7.35 24700 7.35 down down correct
THRY.US Thryv Holdings Inc 20220518 0 24.41 24.88 23.92 24.4 269000 24.4 down down correct
THTX.US Theratechnologies Inc 20220518 0 2.4 2.45 2.4 2.4 14300 2.4
THWWW.US Target Hospitality Corp 20220518 0 0.32 0.4 0.32 0.36 5814 0.36 up up correct
TIG.US Trean Insurance Group Inc 20220518 0 6.54 6.84 6.38 6.44 117795 6.44 down up incorrect
TIGO.US Millicom International Cellular S.A 20220518 0 22.345 22.49 20.82 21 101000 21 down up incorrect
TIGR.US UP Fintech Holding Limited 20220518 0 3.82 4.06 3.75 3.81 2705300 3.81 down down correct
TIL.US Instil Bio Inc 20220518 0 7.24 7.41 6.9801 7.09 363447 7.09 down down correct
TILE.US Interface Inc 20220518 0 13.9 14.61 13.56 14.03 438700 14.03 up up correct
TIOA.US Tio Tech A Class A Ordinary Share 20220518 0 9.81 9.81 9.81 9.81 0 9.81
TIOAU.US Tio Tech A 20220518 0 9.81 9.81 9.81 9.81 400 9.81
TIOAW.US Tio Tech A Warrants 20220518 0 0.1971 0.1971 0.1971 0.1971 100 0.1971
TIPLX.US Total Income + Real Estate Fund Class L 20220518 0 36.78 36.78 36.78 36.78 0 36.78
TIPPX.US Total Income + Real Estate Fund CL C 20220518 0 35.07 35.07 35.07 35.07 0 35.07
TIPRX.US Totl In Rl Est A 20220518 0 37.23 37.23 37.23 37.23 0 37.23
TIPT.US Tiptree Inc 20220518 0 10.69 10.87 10.45 10.5 53100 10.4599 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20220518 0 38.08 38.08 38.08 38.08 0 38.08
TIRX.US Tian Ruixiang Holdings Ltd 20220518 0 0.71 0.71 0.67 0.687 29600 0.687 down down correct
TITN.US Titan Machinery Inc 20220518 0 24.22 24.57 23.18 23.43 101700 23.43 down down correct
TIVC.US Tivic Health Systems Inc. Common Stock 20220518 0 1.69 1.69 1.49 1.61 72900 1.61 down up incorrect
TKNO.US Alpha Teknova Inc. Common Stock 20220518 0 10.5 10.96 9.55 9.6 36000 9.6 down down correct
TLGTQ.US Teligent Inc 20220518 0 0.0001 0.0001 0.0001 0.0001 291 0.0001
TLIS.US Talis Biomedical Corporation 20220518 0 1.06 1.06 1.03 1.03 69500 1.03 down down correct
TLRY.US Tilray Inc 20220518 0 5.01 5.17 4.76 4.79 23769100 4.79 down down correct
TLS.US Telos Corporation 20220518 0 7.45 7.7 7.28 7.4 402800 7.4 down down correct
TLSA.US Tiziana Life Sciences PLC 20220518 0 0.81 0.91 0.81 0.85 15400 0.85 up up correct
TMC.US TMC the metals company Inc 20220518 0 1.42 1.555 1.35 1.37 1340700 1.37 down down correct
TMCI.US Treace Medical Concepts Inc 20220518 0 15.8 15.8 14.568 14.63 131800 14.63 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20220518 0 0.27 0.27 0.21 0.23 41500 0.23 down down correct
TMDI.US Titan Medical Inc 20220518 0 0.46 0.5 0.44 0.47 74800 0.47 up down incorrect
TMDX.US TransMedics Group Inc 20220518 0 27.45 28.68 26.764 27.33 154900 27.33 down down correct
TMKR.US Tastemaker Acquisition Corp 20220518 0 9.89 9.9 9.89 9.9 108500 9.9 up up correct
TMKRU.US Tastemaker Acquisition Corp 20220518 0 9.945 9.945 9.945 9.945 200 9.945
TMKRW.US Tastemaker Acquisition Corp 20220518 0 0.141 0.141 0.141 0.141 1400 0.141
TMPM.US Turmeric Acquisition Corp 20220518 0 9.87 9.87 9.87 9.87 500 9.87
TMPMU.US Turmeric Acquisition Corp 20220518 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220518 0 0.1093 0.1093 0.1093 0.1093 100 0.1093
TMUS.US T 20220518 0 127.98 128.37 124.63 125.24 3787000 125.24 down down correct
TNDM.US Tandem Diabetes Care Inc 20220518 0 72.57 73.98 71.16 71.54 439900 71.54 down down correct
TNGX.US Bctg Acquisition Corp 20220518 0 5.56 5.76 5.28 5.39 238400 5.39 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220518 0 2.22 2.24 1.91 1.92 2712000 1.92 down up incorrect
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220518 0 6.95 7.2 6.25 6.49 114300 6.49 down up incorrect
TOACU.US Talon 1 Acquisition Corp. Unit 20220518 0 10.12 10.12 10.12 10.12 0 10.12
TOI.US DFP Healthcare Acquisitions Corp 20220518 0 6.71 7.22 5.81 7.15 77900 7.15 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20220518 0 0.67 0.74 0.67 0.71 10600 0.71 up up correct
TOPS.US Top Ships Inc 20220518 0 0.71 0.71 0.66 0.68 227300 0.68 down down correct
TOUR.US Tuniu Corporation 20220518 0 0.505 0.531 0.505 0.515 17700 0.515 up up correct
TOWN.US TowneBank 20220518 0 28.14 28.38 27.89 28.12 147100 28.12 down up incorrect
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220518 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220518 0 9.75 9.75 9.75 9.75 1400 9.75
TPGY.US WT 20220518 0 0.3101 0.3101 0.3101 0.3101 1381 0.3101
TPIC.US TPI Composites Inc 20220518 0 12.31 13.42 12.27 12.74 611700 12.74 up up correct
TPST.US Tempest Therapeutics Inc 20220518 0 3.05 3.14 2.957 3.07 28700 3.07 up up correct
TPTX.US Turning Point Therapeutics Inc 20220518 0 34.35 36.78 33.86 34.33 848200 34.33 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20220518 0 5.99 6.12 5.69 6.05 82500 6.05 up up correct
TREE.US LendingTree Inc 20220518 0 67.12 68.31 64.46 64.63 150000 64.63 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220518 0 3.12 3.18 2.8 2.81 263100 2.81 down down correct
TRIB.US Trinity Biotech plc 20220518 0 1.21 1.26 1.19 1.2 32000 1.2 down down correct
TRIN.US Trinity Capital Inc 20220518 0 15.81 15.87 15.27 15.38 92187 15.38 down down correct
TRIP.US TripAdvisor Inc 20220518 0 25.08 25.86 24.77 24.89 1482200 24.89 down down correct
TRIS.US UN 20220518 0 9.895 9.895 9.895 9.895 0 9.895
TRKAW.US Troika Media Group Inc 20220518 0 0.14 0.17 0.1397 0.1397 35402 0.1397 down down correct
TRMB.US Trimble Inc 20220518 0 66.18 66.69 64.34 64.76 1116400 64.76 down up incorrect
TRMD.US TORM plc 20220518 0 13.01 13.39 12.61 12.86 354500 12.86 down down correct
TRMK.US Trustmark Corporation 20220518 0 27.73 28.07 27.46 27.78 379600 27.78 up down incorrect
TRMR.US Tremor International Ltd. American Depository Shares 20220518 0 10.96 11.01 10.45 10.7 226000 10.7 down down correct
TRNS.US Transcat Inc 20220518 0 67.13 67.13 63.64 64.3 68500 64.3 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220518 0 9.97 9.97 9.97 9.97 512400 9.97
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220518 0 9.96 9.96 9.96 9.96 0 9.96
TROO.US TROOPS Inc 20220518 0 2.91 3.19 2.75 2.81 15400 2.81 down down correct
TROW.US T. Rowe Price Group Inc 20220518 0 123.89 124.61 120.96 121.31 1570400 121.31 down down correct
TRS.US TriMas Corporation 20220518 0 28.41 28.55 27.34 27.63 280100 27.63 down down correct
TRST.US TrustCo Bank Corp NY 20220518 0 31.07 31.39 30.79 31.3 93500 31.3 up up correct
TRTN.US PE 20220518 0 21.5 21.63 21.35 21.42 11529 21.42 down down correct
TRUE.US TrueCar Inc 20220518 0 3.13 3.19 3.055 3.11 447900 3.11 down down correct
TRUP.US Trupanion Inc 20220518 0 63.65 65.57 60.95 62.49 609200 62.49 down down correct
TRVG.US trivago N.V 20220518 0 1.71 1.73 1.655 1.67 243200 1.67 down down correct
TRVI.US Trevi Therapeutics Inc 20220518 0 2.22 2.325 2.17 2.24 99700 2.24 up up correct
TRVN.US Trevena Inc 20220518 0 0.282 0.282 0.271 0.273 620300 0.273 down up incorrect
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220518 0 13.91 15.55 13.85 15.05 100200 15.05 up up correct
TSBK.US Timberland Bancorp Inc 20220518 0 25.58 25.58 25.26 25.26 52600 25.26 down down correct
TSC.US TriState Capital Holdings Inc 20220518 0 29.71 29.86 28.64 28.7 210800 28.7 down up incorrect
TSCAP.US TriState Capital Holdings Inc 20220518 0 24.8 24.961 24.8 24.85 600 24.85 up up correct
TSCBP.US TriState Capital Holdings Inc 20220518 0 24.45 24.45 24.35 24.35 900 24.35 down down correct
TSCO.US Tractor Supply Company 20220518 0 194.92 195.26 175.4 181.63 3114575 180.6851 down up incorrect
TSEM.US Tower Semiconductor Ltd 20220518 0 47.24 47.33 46.11 46.18 872900 46.18 down down correct
TSHA.US Taysha Gene Therapies Inc 20220518 0 3.25 3.25 3.02 3.03 266400 3.03 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220518 0 9.77 9.77 9.77 9.77 0 9.77
TSIBU.US Tishman Speyer Innovation Corp. II 20220518 0 9.87 9.87 9.87 9.87 0 9.87
TSIFX.US TSIFX 20220518 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220518 0 744.52 760.5 700.81 709.81 29270600 709.81 down down correct
TSP.US TuSimple Holdings Inc 20220518 0 8.31 8.8 7.9 7.95 1757800 7.95 down up incorrect
TSRI.US TSR Inc 20220518 0 7.79 7.79 7.45 7.74 1600 7.74 down up incorrect
TSVT.US 2seventy bio Inc 20220518 0 12.25 12.6 11.02 11.37 892500 11.37 down down correct
TTCF.US Tattooed Chef Inc 20220518 0 7.31 7.33 6.85 6.87 447600 6.87 down down correct
TTD.US The Trade Desk Inc 20220518 0 51.6 54.64 50.15 50.78 5962100 50.78 down up incorrect
TTEC.US TTEC Holdings Inc 20220518 0 63.97 64.66 60.84 62.14 144300 62.14 down down correct
TTEK.US Tetra Tech Inc 20220518 0 126.39 128.68 122.9 124.36 451300 124.36 down up incorrect
TTGT.US TechTarget Inc 20220518 0 65.64 67.61 64.64 65.92 198000 65.92 up up correct
TTMI.US TTM Technologies Inc 20220518 0 14.73 15.02 14.47 14.5 1046300 14.5 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220518 0 0.52 0.52 0.4 0.4 1312700 0.4 down down correct
TTOO.US T2 Biosystems Inc 20220518 0 0.225 0.23 0.2 0.208 2283000 0.208 down down correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20220518 0 4.66 4.66 4.36 4.47 179400 4.47 down down correct
TTWO.US Take 20220518 0 121.28 125.7 120.68 123.05 4142700 123.05 up down incorrect
TUEM.US Tuesday Morning Corporation 20220518 0 0.62 0.62 0.555 0.56 695400 0.56 down down correct
TURN.US 180 Degree Capital Corp 20220518 0 6.19 6.34 6.17 6.34 4700 6.34 up up correct
TUSK.US Mammoth Energy Services Inc 20220518 0 1.97 2.02 1.88 2 81100 2 up up correct
TVTX.US Travere Therapeutics Inc 20220518 0 25.29 25.88 24.94 25.05 593424 25.05 down down correct
TVTY.US Tivity Health Inc 20220518 0 32.05 32.14 31.97 32.09 1242300 32.09 up down incorrect
TW.US Tradeweb Markets Inc 20220518 0 64.76 65.14 63.06 63.39 565300 63.39 down up incorrect
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220518 0 9.65 9.66 9.64 9.64 8300 9.64 down down correct
TWCBU.US Bilander Acquisition Corp. Unit 20220518 0 9.71 9.71 9.71 9.71 0 9.71
TWCBW.US Bilander Acquisition Corp. Warrant 20220518 0 0.2502 0.2502 0.2502 0.2502 5450 0.2502
TWIN.US Twin Disc Incorporated 20220518 0 13.51 13.51 12.5 12.62 5700 12.62 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20220518 0 15.72 16.05 15.35 15.65 486400 15.65 down down correct
TWLVU.US Twelve Seas Investment Company II 20220518 0 9.8 9.8 9.8 9.8 0 9.8
TWLVW.US Twelve Seas Investment Company II 20220518 0 0.1094 0.1603 0.1094 0.1603 804 0.1603 up up correct
TWNK.US Hostess Brands Inc 20220518 0 22.29 22.45 20.9 20.98 1858100 20.98 down down correct
TWOU.US 2U Inc 20220518 0 10.75 11.03 10.05 10.46 1568300 10.46 down down correct
TWST.US Twist Bioscience Corporation 20220518 0 32.61 34.66 32.53 34.28 2052500 34.28 up down incorrect
TXG.US 10x Genomics Inc 20220518 0 48.96 50.32 47.25 47.33 1818600 47.33 down down correct
TXMD.US TherapeuticsMD Inc 20220518 0 2.73 2.73 2.37 2.43 562400 2.43 down up incorrect
TXN.US Texas Instruments Incorporated 20220518 0 173.4 174.91 169.68 170.3 5747200 170.3 down down correct
TXRH.US Texas Roadhouse Inc 20220518 0 76.03 76.87 71.22 71.95 1029000 71.95 down down correct
TYME.US Tyme Technologies Inc 20220518 0 0.25 0.27 0.25 0.265 421300 0.265 up up correct
TYRA.US Tyra Biosciences Inc 20220518 0 8.07 8.66 8.07 8.18 33700 8.18 up up correct
TZOO.US Travelzoo 20220518 0 7.31 7.55 6.73 6.96 97100 6.96 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220518 0 9.8 9.8 9.8 9.8 1500 9.8
TZPSU.US TZP Strategies Acquisition Corp 20220518 0 9.843 9.843 9.843 9.843 200 9.843
TZPSW.US TZP Strategies Acquisition Corp 20220518 0 0.1301 0.1658 0.1301 0.1658 1100 0.1658 up up correct
UAL.US United Airlines Holdings Inc 20220518 0 46.21 47.16 44.27 44.63 12138100 44.63 down up incorrect
UBCP.US United Bancorp Inc 20220518 0 16.11 16.34 15.34 15.98 15000 15.98 down down correct
UBFO.US United Security Bancshares 20220518 0 7.5 7.65 7.4 7.42 8600 7.42 down down correct
UBOH.US United Bancshares Inc 20220518 0 31.51 31.51 31.51 31.51 300 31.51
UBSI.US United Bankshares Inc 20220518 0 35.42 35.87 35.24 35.61 771000 35.61 up down incorrect
UBX.US Unity Biotechnology Inc 20220518 0 0.812 0.86 0.801 0.82 161500 0.82 up up correct
UCBI.US United Community Banks Inc 20220518 0 29.94 30.13 29.57 29.93 664700 29.93 down down correct
UCBIO.US United Community Banks Inc 20220518 0 25.6 25.6 25.35 25.4 3500 25.4 down down correct
UCL.US uCloudlink Group Inc 20220518 0 1.01 1.07 1.01 1.0128 5469 1.0128 up down incorrect
UCTT.US Ultra Clean Holdings Inc 20220518 0 31.99 32.78 30.81 31.42 402400 31.42 down up incorrect
UDMY.US Udemy Inc. Common Stock 20220518 0 11.91 12.45 11.84 11.93 366600 11.93 up down incorrect
UEIC.US Universal Electronics Inc 20220518 0 27.7 28.07 27.13 27.2 55000 27.2 down down correct
UEPS.US Net 1 UEPS Technologies Inc 20220518 0 4.93 5 4.87 4.97 52800 4.97 up up correct
UFCS.US United Fire Group Inc 20220518 0 31.06 31.71 30.64 31.49 149000 31.49 up up correct
UFPI.US UFP Industries Inc 20220518 0 78.26 79.37 76.7 77.51 401700 77.51 down down correct
UFPT.US UFP Technologies Inc 20220518 0 79.48 79.48 74.39 74.7 31200 74.7 down down correct
UG.US United 20220518 0 18.23 19.59 17.66 19.08 19900 18.6789 up up correct
UGRO.US urban 20220518 0 6.28 6.5488 6.08 6.2 44667 6.2 down up incorrect
UHAL.US AMERCO 20220518 0 531.85 531.85 511.56 512.96 31700 512.96 down down correct
UIHC.US United Insurance Holdings Corp 20220518 0 1.7 1.71 1.61 1.64 145800 1.64 down down correct
UK.US Ucommune International Ltd 20220518 0 3.01 3.06 2.6138 2.7 21209 2.7 down up incorrect
UKOMW.US Ucommune International Ltd 20220518 0 0.07 0.078 0.07 0.078 1 0.078 up up correct
ULBI.US Ultralife Corporation 20220518 0 4.94 4.94 4.66 4.93 4500 4.93 down down correct
ULCC.US Frontier Group Holdings Inc 20220518 0 9.53 10.01 9.415 9.44 2985000 9.44 down down correct
ULH.US Universal Logistics Holdings Inc 20220518 0 26 26 24.86 25.3 77300 25.3 down down correct
ULTA.US Ulta Beauty Inc 20220518 0 380.93 383.02 344 350.45 1667500 350.45 down down correct
UMBF.US UMB Financial Corporation 20220518 0 89.5 90.35 88.09 88.52 147100 88.52 down down correct
UMPQ.US Umpqua Holdings Corporation 20220518 0 17.09 17.28 16.93 17.12 1906500 17.12 up down incorrect
UNAM.US Unico American Corporation 20220518 0 1.87 1.87 1.87 1.87 500 1.87
UNB.US Union Bankshares Inc 20220518 0 28.52 29.74 28.51 28.96 4100 28.96 up up correct
UNCY.US Unicycive Therapeutics Inc. 20220518 0 0.82 0.82 0.785 0.8 16800 0.8 down down correct
UNIT.US Uniti Group Inc 20220518 0 10.61 10.715 10.42 10.57 1975600 10.57 down down correct
UNTY.US Unity Bancorp Inc 20220518 0 28.12 28.24 27.91 28.07 20100 28.07 down down correct
UONE.US Urban One Inc 20220518 0 11.21 11.85 10.27 10.39 815500 10.39 down down correct
UONEK.US Urban One Inc 20220518 0 6.86 6.86 6.5 6.53 80700 6.53 down down correct
UPC.US Universe Pharmaceuticals INC 20220518 0 1.018 1.29 0.998 1.12 1822600 1.12 up down incorrect
UPLD.US Upland Software Inc 20220518 0 13.21 13.44 12.6904 12.89 274855 12.89 down down correct
UPST.US Upstart Holdings Inc 20220518 0 43.65 53 43.35 48.34 24315600 48.34 up up correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220518 0 10.14 10.14 10.14 10.14 640 10.14
UPTDW.US TradeUP Acquisition Corp. Warrant 20220518 0 0.18 0.1802 0.18 0.18 1400 0.18
UPWK.US Upwork Inc 20220518 0 16.55 17.18 15.93 16.03 1934800 16.03 down down correct
URBN.US Urban Outfitters Inc 20220518 0 22.53 22.86 20.97 21.11 1904900 21.11 down down correct
URGN.US UroGen Pharma Ltd 20220518 0 5.78 5.89 5.4 5.53 144900 5.53 down down correct
UROY.US Uranium Royalty Corp 20220518 0 2.94 2.948 2.65 2.7 358400 2.7 down down correct
USAK.US USA Truck Inc 20220518 0 17.29 17.29 15.35 15.48 115600 15.48 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220518 0 7.73 7.75 7.5 7.68 6700 7.68 down down correct
USAU.US U.S. Gold Corp 20220518 0 4.53 4.65 4.22 4.22 13800 4.22 down down correct
USCB.US US Century Bank 20220518 0 13.09 13.32 12.81 13.08 33100 13.08 down down correct
USCTU.US TKB Critical Technologies 1 Unit 20220518 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220518 0 4 4.06 3.82 3.96 164200 3.96 down down correct
USIO.US Usio Inc 20220518 0 2.55 2.59 2.32 2.32 40900 2.32 down down correct
USLM.US United States Lime & Minerals Inc 20220518 0 113 114 112.36 112.42 3700 112.42 down down correct
USQIX.US USQ Core Real Estate Fund 20220518 0 30.51 30.51 30.51 30.51 0 30.51
USQSX.US USQ Core Real Estate Fund 20220518 0 30.55 30.55 30.55 30.55 0 30.55
USWS.US U.S. Well Services Inc 20220518 0 0.57 0.61 0.551 0.5781 1370542 0.5781 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220518 0 0.075 0.08 0.06 0.06 180330 0.06 down down correct
UTHR.US United Therapeutics Corporation 20220518 0 188.51 192.2 184.86 185.38 370300 185.38 down down correct
UTMD.US Utah Medical Products Inc 20220518 0 84.02 86.27 82.7 83.18 16600 83.18 down down correct
UTME.US United Time Technology Co. Ltd 20220518 0 1.14 1.23 1.1 1.16 53500 1.16 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220518 0 2.52 2.52 2.23 2.35 7900 2.35 down down correct
UTSI.US UTStarcom Holdings Corp 20220518 0 0.61 0.65 0.61 0.62 8800 0.62 up up correct
UVSP.US Univest Financial Corporation 20220518 0 25.24 25.38 24.96 25.09 74900 25.09 down down correct
UXIN.US Uxin Limited 20220518 0 0.452 0.461 0.41 0.42 3362300 0.42 down down correct
VABK.US Virginia National Bankshares Corporation 20220518 0 33.56 33.56 32.5 32.57 9500 32.57 down up incorrect
VACC.US Vaccitech plc 20220518 0 4.59 4.8 4.51 4.6 15500 4.6 up up correct
VALN.US Valneva SE 20220518 0 21.07 21.425 20.31 21 10300 21 down down correct
VALU.US Value Line Inc 20220518 0 72 72.67 71.01 71.88 4800 71.88 down down correct
VAQC.US Vector Acquisition Corporation II 20220518 0 9.77 9.77 9.77 9.77 25000 9.77
VAXX.US Vaxxinity Inc. Class A Common Stock 20220518 0 4.39 4.39 3.83 4.02 254000 4.02 down down correct
VBFC.US Village Bank and Trust Financial Corp 20220518 0 50.79 51.77 50.79 51.67 1200 51.67 up up correct
VBIV.US VBI Vaccines Inc 20220518 0 1.04 1.06 0.95 0.97 3189100 0.97 down down correct
VBLT.US Vascular Biogenics Ltd 20220518 0 1.55 1.59 1.51 1.57 48000 1.57 up up correct
VBNK.US VersaBank Common Shares 20220518 0 8.55 8.77 8.5 8.77 1000 8.77 up up correct
VBTX.US Veritex Holdings Inc 20220518 0 33.09 33.48 31.97 32.33 409000 32.33 down down correct
VC.US Visteon Corporation 20220518 0 107.07 109.22 104.56 105.48 206500 105.48 down up incorrect
VCEL.US Vericel Corporation 20220518 0 27.76 28.08 26.21 26.88 558600 26.88 down down correct
VCKA.US Vickers Vantage Corp. I 20220518 0 10.19 10.19 10.19 10.19 118700 10.19
VCKAU.US Vickers Vantage Corp. I 20220518 0 10.24 10.24 10.24 10.24 0 10.24
VCKAW.US Vickers Vantage Corp. I 20220518 0 0.252 0.252 0.2496 0.2499 6329 0.2499 down down correct
VCMIX.US Versus Capital Multi 20220518 0 30.9 30.9 30.9 30.9 0 30.9
VCNX.US Vaccinex Inc 20220518 0 1.13 1.19 1.12 1.14 87300 1.14 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220518 0 27.17 27.17 27.17 27.17 0 27.17
VCTR.US Victory Capital Holdings Inc 20220518 0 27.03 27.234 26.12 26.29 321100 26.29 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220518 0 9.85 9.87 9.85 9.87 7200 9.87 up up correct
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220518 0 9.89 9.89 9.89 9.89 700 9.89
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220518 0 0.1998 0.1998 0.1699 0.1699 1526 0.1699 down down correct
VCYT.US Veracyte Inc 20220518 0 16.78 17.37 15.98 16.14 886200 16.14 down down correct
VECO.US Veeco Instruments Inc 20220518 0 22.03 22.5 21.24 21.46 415100 21.46 down down correct
VECT.US VectivBio Holding AG 20220518 0 6.08 6.65 5.68 6 53100 6 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220518 0 3.23 3.35 3.23 3.35 2900 3.35 up up correct
VELO.US Velocity Acquisition Corp 20220518 0 9.78 9.78 9.75 9.75 6700 9.75 down down correct
VELOU.US Velocity Acquisition Corp 20220518 0 9.791 9.791 9.791 9.791 200 9.791
VELOW.US Velocity Acquisition Corp 20220518 0 0.1501 0.1501 0.1501 0.1501 100 0.1501
VENA.US Venus Acquisition Corporation 20220518 0 10.2 10.23 10.2 10.23 4200 10.23 up up correct
VENAR.US Venus Acquisition Corporation 20220518 0 0.19 0.19 0.19 0.19 92 0.19
VENAU.US Venus Acquisition Corporation 20220518 0 10.43 10.43 10.43 10.43 450 10.43
VENAW.US Venus Acquisition Corporation 20220518 0 0.0641 0.0641 0.0348 0.0501 20916 0.0501 down down correct
VEON.US VEON Ltd 20220518 0 0.5 0.5 0.49 0.5 2308400 0.5
VERA.US Vera Therapeutics Inc 20220518 0 17.39 17.761 16.16 16.41 71600 16.41 down down correct
VERB.US Verb Technology Company Inc 20220518 0 0.43 0.579 0.43 0.491 6199500 0.491 up up correct
VERBW.US Verb Technology Company Inc 20220518 0 0.2504 0.33 0.2504 0.3042 43526 0.3042 up down incorrect
VERI.US Veritone Inc 20220518 0 8.33 8.57 7.89 8.01 733000 8.01 down up incorrect
VERO.US Venus Concept Inc 20220518 0 0.78 0.803 0.71 0.711 99500 0.711 down up incorrect
VERU.US Veru Inc 20220518 0 15.94 16.37 13.72 15.01 26685700 15.01 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20220518 0 13.64 14.19 13.21 13.61 553900 13.61 down down correct
VERX.US Vertex Inc 20220518 0 11.34 11.75 10.67 11.19 111000 11.19 down up incorrect
VERY.US Vericity Inc 20220518 0 7.55 7.55 7 7 3000 7 down up incorrect
VEV.US Vicinity Motor Corp. Common Stock 20220518 0 1.62 1.629 1.5 1.52 58500 1.52 down down correct
VFF.US Village Farms International Inc 20220518 0 3.26 3.29 2.99 3.02 629200 3.02 down down correct
VFLEX.US VFLEX 20220518 0 27.48 27.48 27.48 27.48 0 27.48
VG.US Vonage Holdings Corp 20220518 0 18.58 19.34 18.54 19.1 5073800 19.1 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220518 0 10.013 10.013 10.013 10.013 0 10.013
VIA.US Via Renewables Inc 20220518 0 8.23 8.375 8.1 8.21 79000 8.21 down down correct
VIASP.US Via Renewables Inc 20220518 0 24.3 24.398 24 24.05 4300 24.05 down down correct
VIAV.US Viavi Solutions Inc 20220518 0 14.46 14.78 14.33 14.51 2151800 14.51 up down incorrect
VICR.US Vicor Corporation 20220518 0 59.19 61.2 57.45 58.22 171200 58.22 down down correct
VIEW.US View Inc 20220518 0 0.671 0.782 0.657 0.748 1095100 0.748 up up correct
VIEWW.US View Inc 20220518 0 0.125 0.13 0.1003 0.13 47175 0.13 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220518 0 9.89 9.89 9.89 9.89 0 9.89
VIIAW.US 7GC & Co. Holdings Inc 20220518 0 0.1431 0.1431 0.1431 0.1431 1000 0.1431
VINC.US Vincerx Pharma Inc 20220518 0 1.99 1.99 1.86 1.86 46700 1.86 down down correct
VINO.US Gaucho Group Holdings Inc 20220518 0 1.11 1.169 1.02 1.14 115400 1.14 up up correct
VINP.US Vinci Partners Investments Ltd 20220518 0 10.84 11.487 10.84 11 30400 10.8275 up down incorrect
VIOT.US Viomi Technology Co. Ltd 20220518 0 1.5 1.5 1.41 1.48 43300 1.48 down down correct
VIR.US Vir Biotechnology Inc 20220518 0 22.32 23.06 22.14 22.71 919700 22.71 up up correct
VIRC.US Virco Mfg. Corporation 20220518 0 2.84 2.97 2.81 2.85 2000 2.85 up up correct
VIRI.US Virios Therapeutics Inc 20220518 0 4.41 4.67 4.33 4.57 35900 4.57 up up correct
VIRT.US Virtu Financial Inc 20220518 0 26.12 26.3 25.5 25.61 1002400 25.61 down down correct
VIRX.US Viracta Therapeutics Inc 20220518 0 2.04 2.14 2 2.04 171700 2.04
VISL.US Vislink Technologies Inc 20220518 0 0.69 0.74 0.66 0.67 348000 0.67 down down correct
VITL.US Vital Farms Inc 20220518 0 9.62 9.79 9.4 9.64 273700 9.64 up down incorrect
VIVE.US Viveve Medical Inc 20220518 0 0.76 0.845 0.76 0.83 56500 0.83 up down incorrect
VIVO.US Meridian Bioscience Inc 20220518 0 24.91 25.42 24.77 25.29 308600 25.29 up up correct
VJET.US voxeljet AG 20220518 0 4 4.1 3.94 4 8300 4
VKTX.US Viking Therapeutics Inc 20220518 0 2.38 2.38 2.22 2.23 783300 2.23 down down correct
VLATU.US Valor Latitude Acquisition Corp 20220518 0 9.825 9.825 9.825 9.825 0 9.825
VLATW.US Valor Latitude Acquisition Corp. Warrant 20220518 0 0.1588 0.1636 0.1588 0.1636 305 0.1636 up up correct
VLCN.US Volcon Inc. Common stock 20220518 0 1.19 1.19 1.1 1.1 89500 1.1 down up incorrect
VLDR.US Velodyne Lidar Inc 20220518 0 1.71 1.81 1.63 1.66 2003700 1.66 down down correct
VLDRW.US Velodyne Lidar Inc 20220518 0 0.545 0.545 0.43 0.469 7900 0.469 down down correct
VLGEA.US Village Super Market Inc 20220518 0 23.13 23.16 22.67 22.8 31900 22.8 down up incorrect
VLN.US WT 20220518 0 0.2824 0.3649 0.2824 0.2824 5496 0.2824
VLON.US Vallon Pharmaceuticals Inc 20220518 0 0.607 0.64 0.556 0.569 346300 0.569 down down correct
VLY.US Valley National Bancorp 20220518 0 11.88 11.98 11.7 11.74 2149400 11.74 down down correct
VLYPO.US Valley National Bancorp 20220518 0 22.55 22.73 22.51 22.7 5100 22.7 up up correct
VLYPP.US Valley National Bancorp 20220518 0 25.07 25.31 24.72 25.15 15700 25.15 up up correct
VMAR.US Vision Marine Technologies Inc 20220518 0 4.05 4.1 4.01 4.09 7600 4.09 up up correct
VMD.US Viemed Healthcare Inc 20220518 0 5.56 5.78 5.48 5.51 131800 5.51 down down correct
VMEO.US Vimeo Inc 20220518 0 8.88 9.17 8.66 8.78 1327200 8.78 down down correct
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220518 0 10.037 10.037 10.037 10.037 0 10.037
VNDA.US Vanda Pharmaceuticals Inc 20220518 0 9.76 9.92 9.62 9.78 525100 9.78 up up correct
VNET.US 21Vianet Group Inc 20220518 0 5.86 6.16 5.81 5.85 1374800 5.85 down down correct
VNO.US PO 20220518 0 17.09 17.35 16.71 16.89 52345 16.89 down down correct
VNOM.US Viper Energy Partners LP 20220518 0 30.18 30.18 29.11 29.5 634900 29.5 down down correct
VOD.US Vodafone Group Plc 20220518 0 15.02 15.04 14.69 14.74 7513500 14.74 down up incorrect
VOR.US Vor Biopharma Inc 20220518 0 4.18 4.33 4.13 4.22 90500 4.22 up up correct
VOXX.US VOXX International Corporation 20220518 0 6.7 6.96 6.6 6.87 196200 6.87 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220518 0 9.8 9.8 9.8 9.8 0 9.8
VPCBU.US VPC Impact Acquisition Holdings II 20220518 0 9.85 9.85 9.85 9.85 0 9.85
VQS.US Viq Solutions Inc 20220518 0 1.15 1.15 0.9813 1 45900 1 down up incorrect
VRA.US Vera Bradley Inc 20220518 0 6.56 6.56 6.31 6.4 288400 6.4 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20220518 0 4.1 4.22 3.8 3.97 111000 3.97 down down correct
VRAY.US ViewRay Inc 20220518 0 3.08 3.15 2.88 2.93 1415900 2.93 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220518 0 6.3 6.364 6.09 6.095 259600 6.095 down up incorrect
VRDN.US Viridian Therapeutics Inc 20220518 0 14.08 14.64 13.68 14.21 161393 14.21 up up correct
VREX.US Varex Imaging Corporation 20220518 0 21.91 22.35 21.61 22.01 366800 22.01 up up correct
VRM.US Vroom Inc 20220518 0 1.45 1.47 1.35 1.36 17162100 1.36 down down correct
VRME.US VerifyMe Inc 20220518 0 2.5 2.69 2.5 2.53 9900 2.53 up down incorrect
VRMEW.US VerifyMe Inc 20220518 0 0.67 0.67 0.65 0.653 13196 0.653 down down correct
VRNA.US Verona Pharma plc 20220518 0 4.04 4.12 3.53 3.76 119000 3.76 down down correct
VRNS.US Varonis Systems Inc 20220518 0 30.75 32.065 30.68 31.45 1441800 31.45 up up correct
VRNT.US Verint Systems Inc 20220518 0 51.6 52.16 50.41 50.6 332400 50.6 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220518 0 1.33 1.39 1.31 1.33 124100 1.33
VRRM.US Verra Mobility Corporation 20220518 0 15.3 15.52 14.99 15.03 768700 15.03 down down correct
VRSK.US Verisk Analytics Inc 20220518 0 172.83 173.11 165.6 166.49 1143100 166.49 down down correct
VRSN.US VeriSign Inc 20220518 0 166.16 166.99 162.3 162.52 912000 162.52 down up incorrect
VRTS.US Virtus Investment Partners Inc 20220518 0 176.87 178.35 173.5 175 103500 175 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220518 0 260.59 262.08 251.41 252.35 1397000 252.35 down down correct
VS.US Versus Systems Inc 20220518 0 0.575 0.5901 0.48 0.527 105600 0.527 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220518 0 10.08 10.08 10.08 10.08 0 10.08
VSAT.US Viasat Inc 20220518 0 40.19 41.81 40.07 40.76 457000 40.76 up up correct
VSEC.US VSE Corporation 20220518 0 39.73 40.6 37.26 37.82 75100 37.82 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220518 0 6.17 6.17 6.17 6.17 0 6.17
VSLCX.US Invesco Senior Loan Fund Class C 20220518 0 6.19 6.19 6.19 6.19 0 6.19
VSLYX.US If Inv Snr Fnd Y 20220518 0 6.17 6.17 6.17 6.17 0 6.17
VSSYW.US Versus Systems Inc 20220518 0 0.211 0.211 0.211 0.211 0 0.211
VSTA.US Vasta Platform Limited 20220518 0 4.25 4.34 4.17 4.17 7859 4.17 down up incorrect
VSTM.US Verastem Inc 20220518 0 1.16 1.23 1.14 1.17 1553300 1.17 up up correct
VTAQ.US Ventoux CCM Acquisition Corp 20220518 0 10.15 10.16 10.15 10.152 252000 10.152 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220518 0 0.195 0.1975 0.1827 0.1827 3761 0.1827 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220518 0 10.506 10.506 10.506 10.506 0 10.506
VTAQW.US Ventoux CCM Acquisition Corp 20220518 0 0.19 0.1901 0.19 0.19 5685 0.19
VTGN.US VistaGen Therapeutics Inc 20220518 0 1.16 1.21 1.1 1.14 874400 1.14 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220518 0 9.79 9.79 9.79 9.79 0 9.79
VTIQU.US VectoIQ Acquisition II Corp 20220518 0 9.88 9.88 9.88 9.88 0 9.88
VTIQW.US VectoIQ Acquisition Corp. II 20220518 0 0.471 0.471 0.27 0.276 6000 0.276 down down correct
VTNR.US Vertex Energy Inc 20220518 0 15.08 16.2 14.63 15.07 10274000 15.07 down down correct
VTRS.US Viatris Inc 20220518 0 11.45 11.57 11.19 11.27 10916500 11.1554 down down correct
VTRU.US Vitru Limited 20220518 0 15.9 15.91 15.221 15.9 35817 15.9
VTSI.US VirTra Inc 20220518 0 5 5.1823 5 5 8800 5
VTVT.US vTv Therapeutics Inc 20220518 0 0.427 0.435 0.41 0.421 160300 0.421 down up incorrect
VTYX.US Ventyx Biosciences Inc. Common Stock 20220518 0 16.4 17.08 15.06 16.9 169900 16.9 up down incorrect
VUZI.US Vuzix Corporation 20220518 0 5.82 5.92 5.52 5.56 4342900 5.56 down down correct
VVOS.US Vivos Therapeutics Inc 20220518 0 1.54 1.6 1.4 1.41 40900 1.41 down down correct
VVPR.US VivoPower International PLC 20220518 0 1.08 1.16 1.07 1.07 74500 1.07 down down correct
VWE.US Vintage Wine Estates Inc 20220518 0 7.99 8.08 7.48 7.56 318700 7.56 down down correct
VWTR.US Vidler Water Resources Inc 20220518 0 15.73 15.73 15.7 15.7 1156100 15.7 down up incorrect
VXRT.US Vaxart Inc 20220518 0 3.27 3.33 3.04 3.16 2799500 3.16 down up incorrect
VYGR.US Voyager Therapeutics Inc 20220518 0 6.49 6.63 6.14 6.3 244300 6.3 down up incorrect
VYNE.US VYNE Therapeutics Inc 20220518 0 0.382 0.425 0.382 0.4 365800 0.4 up up correct
VYNT.US Vyant Bio Inc 20220518 0 0.66 0.71 0.66 0.66 20400 0.66
WABC.US Westamerica Bancorporation 20220518 0 57.86 58.26 57.45 57.66 198900 57.66 down down correct
WAFD.US Washington Federal Inc 20220518 0 31.47 31.96 31.31 31.53 367000 31.29 up up correct
WAFDP.US Washington Federal Inc 20220518 0 18.6 18.78 18.06 18.28 45600 18.28 down down correct
WAFU.US Wah Fu Education Group Limited 20220518 0 2.249 2.32 2.17 2.175 28300 2.175 down up incorrect
WAL.US PA 20220518 0 21.2 21.2 20.9 21.16 23901 21.16 down down correct
WALD.US Waldencast Acquisition Corp 20220518 0 9.85 9.89 9.85 9.89 117500 9.89 up up correct
WALDU.US Waldencast Acquisition Corp 20220518 0 10.29 10.29 10.29 10.29 1 10.29
WALDW.US Waldencast Acquisition Corp 20220518 0 1 1.06 1 1 27500 1
WASH.US Washington Trust Bancorp Inc 20220518 0 47.58 47.59 46.74 46.98 46900 46.98 down down correct
WATT.US Energous Corporation 20220518 0 0.96 1 0.95 0.96 178100 0.96
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220518 0 3.76 3.999 3.51 3.51 6000 3.51 down down correct
WB.US Weibo Corporation 20220518 0 21.33 22.2 21.23 21.5 703100 21.5 up up correct
WBA.US Walgreens Boots Alliance Inc 20220518 0 44.19 44.24 41.02 41.17 15164100 40.692 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20220518 0 29.05 29.53 27.938 28.24 941200 28.24 down down correct
WDAY.US Workday Inc 20220518 0 170.99 172.28 161.62 162.95 4067900 162.95 down up incorrect
WDC.US Western Digital Corporation 20220518 0 60 61.29 58.82 59.1 2736500 59.1 down down correct
WDFC.US WD 20220518 0 181.11 182.02 175.21 176.31 100300 176.31 down down correct
WE.US WT 20220518 0 1.42 1.56 1.29 1.31 113351 1.31 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220518 0 12.89 12.89 12.89 12.89 0 12.89
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220518 0 13.7 13.7 13.7 13.7 0 13.7
WEJO.US Wejo Group Limited Common Shares 20220518 0 2 2.01 1.92 1.97 198000 1.97 down down correct
WEJOW.US Wejo Group Limited Warrant 20220518 0 0.3699 0.3699 0.2451 0.28 98943 0.28 down down correct
WEN.US The Wendy's Company 20220518 0 17.49 17.53 16.69 16.78 2993200 16.78 down down correct
WERN.US Werner Enterprises Inc 20220518 0 40.39 40.7 37.41 37.5 1558200 37.5 down up incorrect
WESFX.US Wildermuth Endowment Strategy Fund 20220518 0 13.57 13.57 13.57 13.57 0 13.57
WETF.US WisdomTree Investments Inc 20220518 0 5.59 5.66 5.48 5.52 1031200 5.52 down down correct
WEYS.US Weyco Group Inc 20220518 0 27.81 27.91 26.97 27.1 17700 27.1 down up incorrect
WFC.US PD 20220518 0 17.87 17.88 17.46 17.87 200452 17.87
WFCF.US Where Food Comes From Inc 20220518 0 11.77 11.77 11.77 11.77 500 11.77
WFCPX.US Wells Fargo & Co Non 20220518 0 17.71 17.71 17.71 17.71 0 17.71
WFRD.US Weatherford International plc Ordinary Shares 20220518 0 31.56 32 29.38 29.76 507200 29.76 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220518 0 18.579 18.579 18.579 18.579 0 18.579
WHF.US WhiteHorse Finance Inc 20220518 0 14.05 14.13 13.76 13.81 55500 13.81 down down correct
WHLM.US Wilhelmina International Inc 20220518 0 4.61 4.64 4.35 4.45 11900 4.45 down down correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220518 0 1.991 2.04 1.991 2.03 10900 2.03 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220518 0 13.75 13.75 13.75 13.75 0 13.75
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220518 0 5.5 5.5 5.5 5.5 300 5.5
WILC.US G. Willi 20220518 0 17.29 17.29 17.29 17.29 27 17.29
WIMI.US WiMi Hologram Cloud Inc 20220518 0 1.9 1.955 1.76 1.79 672600 1.79 down down correct
WINA.US Winmark Corporation 20220518 0 199.09 199.09 194.39 195.2 10000 195.2 down down correct
WING.US Wingstop Inc 20220518 0 77.91 78 71.64 72.54 829000 72.37 down down correct
WINT.US Windtree Therapeutics Inc 20220518 0 0.62 0.62 0.54 0.56 215100 0.56 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220518 0 9.91 9.91 9.91 9.91 0 9.91
WINVR.US WinVest Acquisition Corp. Right 20220518 0 0.1046 0.1094 0.09 0.09 10212 0.09 down down correct
WINVU.US WinVest Acquisition Corp Unit 20220518 0 9.99 10.012 9.99 9.99 700 9.99
WIRE.US Encore Wire Corporation 20220518 0 126.59 128.04 122.78 124.99 230100 124.99 down down correct
WISA.US Summit Wireless Technologies Inc 20220518 0 0.74 0.8 0.73 0.74 73900 0.74
WISH.US ContextLogic Inc 20220518 0 1.55 1.61 1.5 1.52 13810800 1.52 down down correct
WIX.US Wix.com Ltd 20220518 0 66.31 68.12 61.825 62.8 2046400 62.8 down up incorrect
WKEY.US WISeKey International Holding AG 20220518 0 1.49 1.57 1.44 1.45 21400 1.45 down down correct
WKHS.US Workhorse Group Inc 20220518 0 2.91 3.139 2.85 2.85 4306300 2.85 down down correct
WKME.US WalkMe Ltd. Ordinary Shares 20220518 0 11.74 12.08 11.4 11.59 257800 11.59 down down correct
WKSP.US Worksport Ltd. Common Stock 20220518 0 2.25 2.27 2.1 2.1 52200 2.1 down up incorrect
WKSPW.US Worksport Ltd. Warrant 20220518 0 0.6302 0.6302 0.6302 0.6302 1010 0.6302
WLDN.US Willdan Group Inc 20220518 0 27.06 27.44 26.34 27.01 36600 27.01 down down correct
WLFC.US Willis Lease Finance Corporation 20220518 0 31.4 31.56 30.56 30.56 14500 30.56 down down correct
WMG.US Warner Music Group Corp 20220518 0 28.79 29.96 28.67 29.13 1088500 28.9847 up up correct
WMPN.US William Penn Bancorporation 20220518 0 11.6 11.76 11.46 11.46 11100 11.46 down down correct
WNEB.US Western New England Bancorp Inc 20220518 0 8.37 8.54 8.36 8.42 17400 8.42 up up correct
WNW.US Wunong Net Technology Company Limited 20220518 0 0.7089 0.7089 0.6135 0.645 192393 0.645 down down correct
WOOF.US Petco Health and Wellness Company Inc 20220518 0 18.69 18.7 15.702 16.37 13799300 16.37 down down correct
WORX.US SCWorx Corp 20220518 0 0.83 0.85 0.81 0.82 23900 0.82 down up incorrect
WPRT.US Westport Fuel Systems Inc 20220518 0 1.17 1.25 1.15 1.21 951800 1.21 up up correct
WRAP.US Wrap Technologies Inc 20220518 0 2.25 2.35 2.17 2.26 102300 2.26 up up correct
WRLD.US World Acceptance Corporation 20220518 0 145.64 145.64 137.75 138.53 56800 138.53 down down correct
WSBC.US WesBanco Inc 20220518 0 32.02 32.08 31.57 31.81 242400 31.81 down down correct
WSBCP.US WesBanco Inc 20220518 0 25.81 26.219 25.44 25.55 7500 25.55 down down correct
WSBF.US Waterstone Financial Inc 20220518 0 16.49 16.52 16.28 16.35 106700 16.35 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20220518 0 35.36 35.86 33.59 33.7 2420100 33.7 down down correct
WSFS.US WSFS Financial Corporation 20220518 0 39.49 40.05 39.23 39.74 706800 39.74 up down incorrect
WSTG.US Wayside Technology Group Inc 20220518 0 35.61 35.96 35.61 35.84 5100 35.84 up up correct
WTBA.US West Bancorporation Inc 20220518 0 24.24 24.36 23.82 23.98 23500 23.98 down down correct
WTER.US The Alkaline Water Company Inc 20220518 0 0.47 0.475 0.43 0.43 779500 0.43 down up incorrect
WTFC.US Wintrust Financial Corporation 20220518 0 84.47 85.95 82.16 82.56 304000 82.56 down down correct
WTFCM.US Wintrust Financial Corporation 20220518 0 24.8 25.329 24.27 24.3 15200 24.3 down down correct
WTFCP.US Wintrust Financial Corporation 20220518 0 25.8 25.9 25.75 25.77 19700 25.77 down down correct
WTRH.US Waitr Holdings Inc 20220518 0 0.21 0.218 0.207 0.208 898000 0.208 down down correct
WTW.US Weight Watchers International Inc 20220518 0 205.47 206.17 201.97 202.92 786000 202.92 down up incorrect
WVE.US Wave Life Sciences Ltd 20220518 0 1.24 1.28 1.18 1.26 360100 1.26 up up correct
WVFC.US WVS Financial Corp 20220518 0 14.9 14.9 14.9 14.9 73 14.9
WVVI.US Willamette Valley Vineyards Inc 20220518 0 6.75 6.86 6.66 6.77 5700 6.77 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20220518 0 4.7 4.7 4.5 4.5 2500 4.5 down down correct
WW.US WW International Inc 20220518 0 7.5 7.54 6.83 6.96 2053900 6.96 down up incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220518 0 9.95 9.95 9.95 9.95 0 9.95
WWD.US Woodward Inc 20220518 0 100.37 101.95 98.64 99.02 267800 99.02 down down correct
WYNN.US Wynn Resorts Limited 20220518 0 65.7 65.96 62.25 62.82 2856600 62.82 down down correct
XAIR.US Beyond Air Inc 20220518 0 5.42 5.72 5.344 5.45 189100 5.45 up up correct
XBIO.US Xenetic Biosciences Inc 20220518 0 0.8 0.8 0.721 0.77 51000 0.77 down down correct
XBIOW.US Xenetic Biosciences Inc 20220518 0 1 1 1 1 0 1
XBIT.US XBiotech Inc 20220518 0 5.93 5.93 5.53 5.62 133000 5.62 down down correct
XCAPX.US ACAP Strategic Fund 20220518 0 15.48 15.48 15.48 15.48 0 15.48
XCBFX.US Capstone Church Bond Fund 20220518 0 9.25 9.25 9.25 9.25 0 9.25
XCLIX.US XCLIX 20220518 0 9.38 9.38 9.38 9.38 0 9.38
XCUR.US Exicure Inc 20220518 0 0.124 0.135 0.115 0.118 20533500 0.118 down up incorrect
XCWPX.US ACAP Strategic Fund Class W Shares 20220518 0 11.46 11.46 11.46 11.46 0 11.46
XEL.US Xcel Energy Inc 20220518 0 75.48 75.71 74.65 74.89 3151900 74.89 down down correct
XELA.US Exela Technologies Inc 20220518 0 0.32 0.32 0.29 0.295 15974200 0.295 down down correct
XELB.US Xcel Brands Inc 20220518 0 1.28 1.3199 1.1501 1.22 23800 1.22 down down correct
XENE.US Xenon Pharmaceuticals Inc 20220518 0 30.07 31.24 29.04 29.24 469200 29.24 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220518 0 2.36 2.45 2.17 2.19 1573200 2.19 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220518 0 10.02 10.02 10.02 10.02 0 10.02
XFOR.US X4 Pharmaceuticals Inc 20220518 0 1.13 1.18 1.1 1.13 111000 1.13
XGEIX.US Guggenheim Energy & Income Fund 20220518 0 718.01 718.01 718.01 718.01 0 718.01
XGN.US Exagen Inc 20220518 0 4.63 4.81 4.3 4.34 38500 4.34 down down correct
XILSX.US Pioneer ILS Interval Fund 20220518 0 8.35 8.35 8.35 8.35 0 8.35
XLO.US Xilio Therapeutics Inc. Common Stock 20220518 0 3 3.08 2.62 2.65 91700 2.65 down up incorrect
XM.US Qualtrics International Inc 20220518 0 15.23 15.25 14.23 14.42 3551574 14.42 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20220518 0 30.97 31.66 30.071 31.6 318600 31.6 up up correct
XNCR.US Xencor Inc 20220518 0 24.08 24.23 22.4 22.55 533300 22.55 down down correct
XNET.US Xunlei Limited 20220518 0 1.4 1.48 1.33 1.33 192200 1.33 down down correct
XOMA.US XOMA Corporation 20220518 0 17.81 17.99 17.05 17.86 66209 17.86 up up correct
XOMAO.US XOMA Corporation 20220518 0 25.545 25.84 25.25 25.25 9900 25.25 down up incorrect
XOMAP.US XOMA Corporation 20220518 0 25.535 25.6 25.44 25.6 3800 25.6 up up correct
XOS.US Xos Inc 20220518 0 2.69 2.74 2.58 2.63 327300 2.63 down down correct
XOSWW.US Xos Equity Warrants 20220518 0 0.3401 0.36 0.3008 0.3008 1500 0.3008 down up incorrect
XP.US XP Inc 20220518 0 19.69 19.98 19.11 19.23 3279400 19.23 down up incorrect
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220518 0 9.74 9.74 9.735 9.735 400 9.735 down down correct
XPAXU.US XPAC Acquisition Corp. Unit 20220518 0 9.9139 9.92 9.76 9.92 2063 9.92 up up correct
XPAXW.US XPAC Acquisition Corp. Warrant 20220518 0 0.2715 0.2715 0.1617 0.2 4513 0.2 down down correct
XPEL.US XPEL Inc 20220518 0 47.56 49.25 46.22 46.52 362800 46.52 down down correct
XPER.US Xperi Holding Corporation 20220518 0 16.65 17.14 16.3 16.79 783700 16.79 up up correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220518 0 6.17 6.17 6.17 6.17 0 6.17
XRAY.US DENTSPLY SIRONA Inc 20220518 0 38.75 38.93 37.46 37.62 1860600 37.62 down down correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20220518 0 1.5 1.5 1.43 1.47 8700 1.47 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220518 0 18.29 18.43 17.43 17.53 1456100 17.53 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220518 0 10.3 10.3 10.3 10.3 0 10.3
XSICX.US Voya Senior Income Fund Class 20220518 0 10.27 10.27 10.27 10.27 0 10.27
XSIIX.US ING Senior Incm Fd 20220518 0 10.25 10.25 10.25 10.25 0 10.25
XSIWX.US ING Senior Incm Fd 20220518 0 10.3 10.3 10.3 10.3 0 10.3
XSLCX.US Invesco Senior Loan Fund Class 20220518 0 6.17 6.17 6.17 6.17 0 6.17
XSPA.US XpresSpa Group Inc 20220518 0 0.81 0.84 0.75 0.76 760300 0.76 down down correct
XTLB.US XTL Biopharmaceuticals Ltd 20220518 0 1.85 1.85 1.71 1.76 3600 1.76 down down correct
XXII.US 22nd Century Group Inc. Common Stock 20220518 0 1.9 1.9 1.725 1.77 1716000 1.77 down down correct
YELL.US Yellow Corporation 20220518 0 4.25 4.26 3.71 3.76 2045900 3.76 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220518 0 1.67 1.76 1.61 1.76 93700 1.76 up up correct
YI.US 111 Inc 20220518 0 1.75 1.97 1.59 1.82 534800 1.82 up up correct
YJ.US Yunji Inc 20220518 0 1.02 1.03 1.02 1.02 88000 1.02
YMAB.US Y 20220518 0 9.8 10.11 9.29 9.52 365000 9.52 down down correct
YMTX.US Yumanity Therapeutics Inc 20220518 0 1.12 1.175 1.1 1.11 40500 1.11 down down correct
YNDX.US Yandex N.V 20220518 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220518 0 39.97 41.26 39.62 40.11 71000 40.11 up up correct
YQ.US 17 Education & Technology Group Inc 20220518 0 1.87 1.92 1.76 1.79 62400 1.79 down down correct
YTEN.US Yield10 Bioscience Inc 20220518 0 2.73 2.9 2.61 2.78 296600 2.78 up up correct
YTRA.US Yatra Online Inc 20220518 0 1.49 1.51 1.42 1.42 46200 1.42 down down correct
YVR.US Liquid Media Group Ltd 20220518 0 0.4 0.41 0.37 0.41 64100 0.41 up down incorrect
YY.US JOYY Inc 20220518 0 39.9 42.29 39.58 39.76 889700 39.76 down down correct
Z.US Zillow Group Inc 20220518 0 41.54 43.97 40.16 41.39 7295600 41.39 down down correct
ZBRA.US Zebra Technologies Corporation 20220518 0 338.83 342.47 325.33 326.42 670400 326.42 down down correct
ZCMD.US Zhongchao Inc 20220518 0 1.25 1.25 1.15 1.19 1200 1.19 down down correct
ZD.US Ziff Davis Inc. 20220518 0 78.47 80.13 77.16 77.82 318800 77.82 down down correct
ZENV.US Zenvia Inc. Class A Common Stock 20220518 0 4.47 5.08 4.074 4.36 254900 4.36 down down correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220518 0 1.8 2.03 1.8 1.95 32100 1.95 up up correct
ZEUS.US Olympic Steel Inc 20220518 0 33.75 37.75 33.06 33.45 204800 33.45 down down correct
ZG.US Zillow Group Inc 20220518 0 40.31 42.95 39.46 40.4 1049200 40.4 up up correct
ZI.US ZoomInfo Technologies Inc 20220518 0 43.735 43.735 40.82 41.23 3874900 41.23 down up incorrect
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220518 0 9.94 9.94 9.94 9.94 0 9.94
ZION.US Zions Bancorporation National Association 20220518 0 54.04 54.06 52.59 53 1058802 53 down down correct
ZIONL.US ZIONL 20220518 0 26.21 26.26 26 26.07 5300 26.07 down down correct
ZIONO.US Zions Bancorporation National Association 20220518 0 25.16 25.36 25.16 25.2 8400 25.2 up up correct
ZIONP.US Zions Bancorporation National Association 20220518 0 20 20.06 20 20.06 10157 20.06 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220518 0 2.99 2.99 2.77 2.77 16300 2.77 down up incorrect
ZIVOW.US Zivo Bioscience Inc. Warrants 20220518 0 0.64 0.64 0.64 0.64 238 0.64
ZKIN.US ZK International Group Co. Ltd 20220518 0 0.93 1.03 0.93 1.01 71400 1.01 up up correct
ZLAB.US Zai Lab Limited 20220518 0 35 36.31 33.61 34.51 592400 34.51 down down correct
ZM.US Zoom Video Communications Inc 20220518 0 88.68 91.11 84.04 84.69 3854200 84.69 down down correct
ZNGA.US Zynga Inc 20220518 0 8.35 8.58 8.35 8.46 29409986 8.46 up up correct
ZNTL.US Zentalis Pharmaceuticals Inc 20220518 0 25.22 25.845 23.195 24.07 1297700 24.07 down down correct
ZS.US Zscaler Inc 20220518 0 138.55 140.485 125.12 128.09 3788200 128.09 down down correct
ZSAN.US Zosano Pharma Corporation 20220518 0 1.96 2.03 1.92 1.935 73300 1.935 down down correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220518 0 9.705 9.705 9.705 9.705 1600 9.705
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220518 0 9.85 9.85 9.85 9.85 0 9.85
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220518 0 0.33 0.3399 0.241 0.3399 7195 0.3399 up up correct
ZUMZ.US Zumiez Inc 20220518 0 33.17 33.62 31.64 32.15 413000 32.15 down down correct
ZVO.US Zovio Inc 20220518 0 0.697 0.74 0.69 0.72 76400 0.72 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220518 0 10.02 10.04 9.99 10.02 853233 10.02
ZWRK.US Z 20220518 0 9.78 9.78 9.78 9.78 800 9.78
ZWRKU.US Z 20220518 0 9.81 9.81 9.81 9.81 1200 9.81
ZWRKW.US Z 20220518 0 0.143 0.1695 0.143 0.143 838 0.143
ZY.US Zymergen Inc 20220518 0 1.38 1.43 1.26 1.27 1431000 1.27 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220518 0 0.999 1.04 0.9 0.92 273280 0.92 down down correct
ZYXI.US Zynex Inc 20220518 0 7.31 7.55 6.8 6.97 449900 6.97 down down correct

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