CollectAI

close-nasdaq_stocks

2022/05/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20220523 0 6.88 6.88 6.88 6.88 0 6.88
AACG.US ATA Creativity Global 20220523 0 1.02 1.02 1.01 1.01 6300 1.01 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20220523 0 9.851 9.851 9.851 9.851 1000 9.851
AACIU.US Armada Acquisition Corp. I Unit 20220523 0 9.98 9.98 9.98 9.98 0 9.98
AACIW.US Armada Acquisition Corp. I Warrant 20220523 0 0.2001 0.3 0.1704 0.2898 23717 0.2898 up up correct
AADI.US Aadi Bioscience Inc 20220523 0 14.96 15.19 14.56 14.72 43300 14.72 down up incorrect
AAIDX.US AAIDX 20220523 0 21.35 21.35 21.35 21.35 0 21.35
AAL.US American Airlines Group Inc 20220523 0 16.43 16.86 16.14 16.75 24684500 16.75 up up correct
AAME.US Atlantic American Corporation 20220523 0 2.71 2.71 2.69 2.71 3200 2.71
AAOI.US Applied Optoelectronics Inc 20220523 0 2.3 2.35 2.23 2.24 114900 2.24 down down correct
AAON.US AAON Inc 20220523 0 52.16 52.68 49.89 51.31 202200 51.31 down down correct
AAPL.US Apple Inc 20220523 0 137.79 143.26 137.65 143.11 117726300 143.11 up down incorrect
AATC.US Image Sensing Systems Inc 20220523 0 6.01 6.09 5.61 5.73 12500 5.73 down down correct
AAWW.US Atlas Air Worldwide Holdings Inc 20220523 0 66.15 67.69 65.6 66.96 518700 66.96 up down incorrect
ABCB.US Ameris Bancorp 20220523 0 43.7 44.21 43.06 43.61 384300 43.61 down down correct
ABCL.US AbCellera Biologics Inc 20220523 0 7.95 7.96 7.59 7.67 865203 7.67 down down correct
ABCM.US Abcam plc 20220523 0 14.73 14.95 14.67 14.88 309800 14.88 up down incorrect
ABEO.US Abeona Therapeutics Inc 20220523 0 0.16 0.17 0.15 0.16 881200 0.16
ABGI.US ABG Acquisition Corp. I 20220523 0 9.79 9.79 9.79 9.79 6500 9.79
ABIO.US ARCA biopharma Inc 20220523 0 2.36 2.36 2.29 2.32 66400 2.32 down down correct
ABMD.US Abiomed Inc 20220523 0 238.3 250.32 237.09 249.22 414700 249.22 up down incorrect
ABNB.US Airbnb Inc 20220523 0 113.545 115.15 110.93 113.28 6000800 113.28 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20220523 0 3.51 3.62 3.41 3.45 184900 3.45 down down correct
ABR.US PF 20220523 0 20.887 21 20.6 20.6 22326 20.6 down down correct
ABSI.US Absci Corporation Common Stock 20220523 0 3.54 3.69 3.38 3.55 347000 3.55 up down incorrect
ABST.US Absolute Software Corporation 20220523 0 9.13 9.23 8.85 8.99 90300 8.99 down down correct
ABTX.US Allegiance Bancshares Inc 20220523 0 38.74 39.57 38.44 39.41 43300 39.41 up up correct
ABUS.US Arbutus Biopharma Corporation 20220523 0 2.44 2.47 2.34 2.4 870000 2.4 down down correct
ABVC.US ABVC Biopharma Inc. Common Stock 20220523 0 2.21 2.33 2.03 2.16 50900 2.16 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20220523 0 17.33 17.43 16.48 16.79 1171300 16.79 down up incorrect
ACAH.US Atlantic Coastal Acquisition Corp 20220523 0 9.76 9.76 9.75 9.76 955 9.76
ACAHU.US Atlantic Coastal Acquisition Corp 20220523 0 9.86 9.86 9.86 9.86 0 9.86
ACAQ.US UN 20220523 0 10.0404 10.0404 10.0404 10.0404 0 10.0404
ACB.US Aurora Cannabis Inc 20220523 0 2.93 2.96 2.73 2.74 3497895 2.74 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20220523 0 10.895 10.895 10.895 10.895 0 10.895
ACCD.US Accolade Inc 20220523 0 6.08 6.35 5.865 6.17 1359333 6.17 up up correct
ACER.US Acer Therapeutics Inc 20220523 0 2.19 2.3 2.15 2.26 54377 2.26 up up correct
ACET.US Adicet Bio Inc 20220523 0 10.71 10.94 10.53 10.8 204368 10.8 up up correct
ACEV.US ACE Convergence Acquisition Corp 20220523 0 10.01 10.02 9.98 10 121400 10 down down correct
ACEVU.US ACE Convergence Acquisition Corp 20220523 0 10 10.1 10 10.09 800 10.09 up up correct
ACEVW.US ACE Convergence Acquisition Corp 20220523 0 0.2501 0.2501 0.235 0.2498 7101 0.2498 down down correct
ACGL.US Arch Capital Group Ltd 20220523 0 45.85 46.46 45.56 46.31 1264400 46.31 up up correct
ACGLN.US Arch Capital Group Ltd 20220523 0 18.98 19.23 18.98 19.09 106800 19.09 up up correct
ACGLO.US Arch Capital Group Ltd 20220523 0 22.68 22.92 22.57 22.91 50400 22.91 up down incorrect
ACHC.US Acadia Healthcare Company Inc 20220523 0 71.19 71.19 68.84 70.16 432600 70.16 down down correct
ACHL.US Achilles Therapeutics plc 20220523 0 2.53 2.55 2.43 2.55 42643 2.55 up up correct
ACHV.US Achieve Life Sciences Inc 20220523 0 6.82 6.88 6.63 6.75 22400 6.75 down up incorrect
ACIU.US AC Immune SA 20220523 0 3.16 3.39 3.16 3.37 96200 3.37 up up correct
ACIW.US ACI Worldwide Inc 20220523 0 26.1 26.29 25.8 26 708175 26 down up incorrect
ACKIT.US Ackrell SPAC Partners I Co 20220523 0 10.26 10.26 10.26 10.26 0 10.26
ACKIU.US Ackrell SPAC Partners I Co 20220523 0 10.4 10.4 10.4 10.4 300 10.4
ACKIW.US Ackrell SPAC Partners I Co 20220523 0 0.3001 0.36 0.3 0.36 415 0.36 up up correct
ACLS.US Axcelis Technologies Inc 20220523 0 56.5 58.15 56.01 57.05 239400 57.05 up up correct
ACMR.US ACM Research Inc 20220523 0 13.87 14.12 13.61 13.87 424400 13.87
ACNB.US ACNB Corporation 20220523 0 31.75 32.21 31.55 31.98 20600 31.98 up up correct
ACOR.US Acorda Therapeutics Inc 20220523 0 0.52 0.52 0.49 0.49 508000 0.49 down down correct
ACQR.US Independence Holdings Corp 20220523 0 9.78 9.81 9.76 9.81 6400 9.81 up up correct
ACQRU.US Independence Holdings Corp 20220523 0 9.795 9.795 9.79 9.79 3100 9.79 down down correct
ACQRW.US Independence Holdings Corp 20220523 0 0.2372 0.25 0.23 0.2415 3266 0.2415 up up correct
ACRS.US Aclaris Therapeutics Inc 20220523 0 12.16 12.5 12.1 12.25 200000 12.25 up down incorrect
ACRX.US AcelRx Pharmaceuticals Inc 20220523 0 0.25 0.28 0.24 0.26 1347500 0.26 up up correct
ACST.US Acasti Pharma Inc 20220523 0 0.91 0.97 0.9 0.91 148200 0.91
ACT.US Enact Holdings Inc. Common Stock 20220523 0 23.79 24.245 23.79 24 160900 24 up down incorrect
ACTD.US ArcLight Clean Transition Corp. II 20220523 0 9.88 9.92 9.88 9.88 273700 9.88
ACTDU.US ArcLight Clean Transition Corp. II 20220523 0 10.11 10.11 10.11 10.11 6 10.11
ACTDW.US ArcLight Clean Transition Corp. II 20220523 0 1.44 1.45 1.3 1.4 1164 1.4 down down correct
ACTG.US Acacia Research Corporation 20220523 0 4.35 4.49 4.26 4.39 439800 4.39 up down incorrect
ACVA.US ACV Auctions Inc 20220523 0 8.22 8.265 7.825 8.05 1736700 8.05 down up incorrect
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20220523 0 2.69 2.745 2.69 2.69 2600 2.69
ADAG.US Adagene Inc 20220523 0 2.87 2.9 2.8 2.82 21000 2.82 down down correct
ADALU.US Anthemis Digital Acquisitions I Corp Unit 20220523 0 10.02 10.02 10.02 10.02 10000 10.02
ADAP.US Adaptimmune Therapeutics plc 20220523 0 1.64 1.65 1.5 1.51 308100 1.51 down down correct
ADBE.US Adobe Inc 20220523 0 404.01 407.88 398.89 406.76 2337500 406.76 up up correct
ADC.US PA 20220523 0 17.9499 17.9499 17.826 17.85 13603 17.85 down down correct
ADER.US 26 Capital Acquisition Corp 20220523 0 9.84 9.84 9.84 9.84 12 9.84
ADERU.US 26 Capital Acquisition Corp 20220523 0 10.07 10.07 10.07 10.07 0 10.07
ADERW.US 26 Capital Acquisition Corp 20220523 0 0.485 0.485 0.48 0.48 77001 0.48 down up incorrect
ADES.US Advanced Emissions Solutions Inc 20220523 0 5.17 5.27 5.15 5.22 50500 5.22 up down incorrect
ADGI.US Adagio Therapeutics Inc. Common Stock 20220523 0 2.95 2.968 2.58 2.67 1202500 2.67 down down correct
ADI.US Analog Devices Inc 20220523 0 161.62 163.5 159.88 161.55 2291112 160.8014 down up incorrect
ADIL.US Adial Pharmaceuticals Inc 20220523 0 1.36 1.46 1.33 1.37 160000 1.37 up up correct
ADMA.US ADMA Biologics Inc 20220523 0 2.06 2.1 2.01 2.07 1441800 2.07 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20220523 0 0.42 0.42 0.4 0.41 511100 0.41 down down correct
ADN.US Advent Technologies Holdings Inc 20220523 0 1.5 1.51 1.37 1.4 1445100 1.4 down down correct
ADNWW.US Advent Technologies Holdings Inc 20220523 0 0.2798 0.2798 0.21 0.248 53931 0.248 down up incorrect
ADOC.US Edoc Acquisition Corp 20220523 0 10.2 10.2 10.2 10.2 0 10.2
ADOCR.US Edoc Acquisition Corp 20220523 0 0.2618 0.294 0.2453 0.294 911 0.294 up up correct
ADOCW.US Edoc Acquisition Corp 20220523 0 0.0396 0.0396 0.0396 0.0396 200 0.0396
ADP.US Automatic Data Processing Inc 20220523 0 211.29 213.09 209.73 212.96 1488200 212.96 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20220523 0 7.8 7.92 7.54 7.9 1562400 7.9 up up correct
ADSK.US Autodesk Inc 20220523 0 182.95 184.88 173.9 183.51 3781100 183.51 up down incorrect
ADTN.US ADTRAN Inc 20220523 0 18.29 18.32 17.83 18.06 282200 18.06 down down correct
ADTX.US Aditxt Inc 20220523 0 0.284 0.289 0.26 0.27 122200 0.27 down down correct
ADUS.US Addus HomeCare Corporation 20220523 0 85.1 85.88 83 83.52 112400 83.52 down down correct
ADV.US Advantage Solutions Inc 20220523 0 4.43 4.43 4.21 4.29 359700 4.29 down down correct
ADVM.US Adverum Biotechnologies Inc 20220523 0 0.855 0.89 0.816 0.826 603200 0.826 down down correct
ADVWW.US Advantage Solutions Inc 20220523 0 0.4601 0.4601 0.45 0.4601 24 0.4601
ADXN.US Addex Therapeutics Ltd 20220523 0 3.8 3.91 3.5 3.5 1500 3.5 down up incorrect
ADXS.US Advaxis Inc 20220523 0 0.07 0.075 0.061 0.062 169100 0.062 down up incorrect
AEAC.US Authentic Equity Acquisition Corp 20220523 0 9.8 9.81 9.8 9.81 1800 9.81 up up correct
AEACU.US Authentic Equity Acquisition Corp 20220523 0 9.861 9.885 9.861 9.885 200 9.885 up up correct
AEACW.US Authentic Equity Acquisition Corp 20220523 0 0.194 0.194 0.194 0.194 915 0.194
AEAEU.US AltEnergy Acquisition Corp. Unit 20220523 0 10 10 10 10 0 10
AEHA.US Aesther Healthcare Acquisition Corp Class A Common Stock 20220523 0 10.095 10.095 10.08 10.08 800 10.08 down down correct
AEHAU.US Aesther Healthcare Acquisition Corp Unit 20220523 0 10.16 10.16 10.16 10.16 0 10.16
AEHL.US Antelope Enterprise Holdings Limited 20220523 0 0.75 0.77 0.71 0.75 63700 0.75
AEHR.US Aehr Test Systems 20220523 0 7.93 8.04 7.68 7.85 225100 7.85 down down correct
AEI.US Alset EHome International Inc 20220523 0 0.312 0.329 0.302 0.318 943100 0.318 up up correct
AEIS.US Advanced Energy Industries Inc 20220523 0 76.14 76.72 74.61 75.86 269100 75.86 down up incorrect
AEL.US PB 20220523 0 25.33 25.79 25.22 25.62 92492 25.62 up up correct
AEMD.US Aethlon Medical Inc 20220523 0 1.28 1.72 1.21 1.61 3404600 1.61 up down incorrect
AEP.US American Electric Power Company Inc 20220523 0 100.56 101.41 99.59 100.27 2485500 100.27 down down correct
AEPPZ.US American Electric Power Company Inc 20220523 0 55.75 56.05 55.545 55.545 6400 55.545 down up incorrect
AERC.US AeroClean Technologies Inc. Common Stock 20220523 0 2.14 2.15 2.04 2.1 33500 2.1 down down correct
AERI.US Aerie Pharmaceuticals Inc 20220523 0 6.97 6.97 6.4 6.47 690800 6.47 down down correct
AESE.US Allied Esports Entertainment Inc 20220523 0 1.39 1.44 1.376 1.43 106200 1.43 up up correct
AEY.US ADDvantage Technologies Group Inc 20220523 0 1.35 1.39 1.35 1.38 3600 1.38 up up correct
AEYE.US AudioEye Inc 20220523 0 3.11 3.4 3.11 3.32 22900 3.32 up up correct
AEZS.US Aeterna Zentaris Inc 20220523 0 0.21 0.22 0.21 0.21 687700 0.21
AFACU.US Arena Fortify Acquisition Corp. Unit 20220523 0 10.11 10.11 10.11 10.11 0 10.11
AFAQ.US AF Acquisition Corp 20220523 0 9.74 9.74 9.74 9.74 36 9.74
AFAQU.US AF Acquisition Corp 20220523 0 9.78 9.78 9.78 9.78 0 9.78
AFAQW.US AF Acquisition Corp 20220523 0 0.169 0.195 0.169 0.1787 417 0.1787 up up correct
AFBI.US Affinity Bancshares Inc 20220523 0 14.75 14.9 14.75 14.9 2792 14.9 up down incorrect
AFCG.US AFC Gamma Inc 20220523 0 17.24 17.59 17.1 17.29 82100 17.29 up up correct
AFIB.US Acutus Medical Inc 20220523 0 0.812 0.829 0.71 0.742 669900 0.742 down down correct
AFMD.US Affimed N.V 20220523 0 3.32 3.4 3.25 3.27 1076000 3.27 down down correct
AFRM.US Affirm Holdings Inc 20220523 0 24.78 25.55 23.52 24.52 13139500 24.52 down down correct
AFYA.US Afya Limited 20220523 0 11.35 12.26 10.7 11.28 368500 11.28 down down correct
AGBA.US AGBA Acquisition Limited 20220523 0 11.29 11.29 11.29 11.29 0 11.29
AGBAR.US AGBA Acquisition Limited 20220523 0 0.1201 0.2 0.12 0.2 53223 0.2 up up correct
AGBAU.US AGBA Acquisition Limited 20220523 0 10.7 10.7 10.7 10.7 0 10.7
AGEN.US Agenus Inc 20220523 0 1.61 1.62 1.56 1.57 2261000 1.57 down down correct
AGFS.US AgroFresh Solutions Inc 20220523 0 1.85 1.85 1.76 1.82 20000 1.82 down down correct
AGFY.US Agrify Corporation 20220523 0 2.59 2.59 2.433 2.46 152100 2.46 down down correct
AGGR.US Agile Growth Corp 20220523 0 9.77 9.77 9.76 9.76 10308 9.76 down down correct
AGGRU.US Agile Growth Corp 20220523 0 9.81 9.81 9.81 9.81 0 9.81
AGIL.US AgileThought Inc 20220523 0 4.6 4.72 4.315 4.5 171800 4.5 down down correct
AGILW.US AgileThought Inc 20220523 0 0.3139 0.393 0.3 0.37 26263 0.37 up up correct
AGIO.US Agios Pharmaceuticals Inc 20220523 0 21.3 21.52 20.62 21.09 557700 21.09 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20220523 0 1.48 1.515 1.44 1.5 194300 1.5 up up correct
AGMH.US AGM Group Holdings Inc 20220523 0 2.22 2.35 2.22 2.3 30000 2.3 up up correct
AGNC.US AGNC Investment Corp 20220523 0 11.82 12.06 11.81 12 12941400 12 up up correct
AGNCM.US AGNC Investment Corp 20220523 0 21.77 21.86 21.77 21.83 8000 21.83 up up correct
AGNCN.US AGNC Investment Corp 20220523 0 23.297 23.45 23.28 23.364 20200 23.364 up up correct
AGNCO.US AGNC Investment Corp 20220523 0 22.1 22.18 21.97 22 23200 22 down down correct
AGNCP.US AGNC Investment Corp. 20220523 0 21.34 21.34 21.092 21.22 51400 21.22 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20220523 0 3.11 3.38 2.96 3.06 15627300 3.06 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20220523 0 0.4867 0.5806 0.4867 0.535 49105 0.535 up down incorrect
AGRX.US Agile Therapeutics Inc 20220523 0 1.31 1.317 1.22 1.31 154200 1.31
AGTC.US Applied Genetic Technologies Corporation 20220523 0 0.899 0.92 0.84 0.86 101500 0.86 down down correct
AGYS.US Agilysys Inc 20220523 0 41.92 41.92 38.49 38.75 107000 38.75 down down correct
AHCO.US AdaptHealth Corp 20220523 0 17.28 17.82 17.11 17.58 993200 17.58 up up correct
AHPI.US Allied Healthcare Products Inc 20220523 0 2.12 2.25 2.08 2.18 95200 2.18 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20220523 0 1.988 2.1 1.85 2.05 16600 2.05 up up correct
AIHS.US Senmiao Technology Limited 20220523 0 0.9 0.94 0.9 0.912 53000 0.912 up up correct
AIKI.US AIkido Pharma Inc 20220523 0 0.31 0.34 0.3 0.32 533800 0.32 up down incorrect
AIMC.US Altra Industrial Motion Corp 20220523 0 36.1 36.37 35.54 35.89 133800 35.89 down down correct
AINV.US Apollo Investment Corporation 20220523 0 12.05 12.25 11.88 12.19 287800 12.19 up up correct
AIP.US Arteris Inc. Common Stock 20220523 0 8.48 8.89 8.27 8.59 187200 8.59 up up correct
AIRG.US Airgain Inc 20220523 0 10.4 10.693 10.29 10.46 52500 10.46 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20220523 0 8.47 8.5 8.11 8.34 104700 8.34 down down correct
AIRT.US Air T Inc 20220523 0 15.79 17 15.79 16.32 8600 16.32 up up correct
AIRTP.US Air T Inc 20220523 0 22.635 22.635 22.635 22.635 300 22.635
AKAM.US Akamai Technologies Inc 20220523 0 98.25 98.99 97.47 98.88 1236700 98.88 up up correct
AKBA.US Akebia Therapeutics Inc 20220523 0 0.33 0.337 0.314 0.323 9326300 0.323 down down correct
AKIC.US Sports Ventures Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 0 9.85
AKICU.US Sports Ventures Acquisition Corp 20220523 0 10.03 10.03 10.03 10.03 0 10.03
AKRO.US Akero Therapeutics Inc 20220523 0 9.02 9.42 8.46 8.5 201200 8.5 down down correct
AKTS.US Akoustis Technologies Inc 20220523 0 3.69 3.751 3.49 3.59 491000 3.59 down down correct
AKTX.US Akari Therapeutics Plc 20220523 0 1.0803 1.17 1.0801 1.13 107989 1.13 up up correct
AKU.US Akumin Inc 20220523 0 0.88 0.95 0.874 0.88 8200 0.88
AKUS.US Akouos Inc 20220523 0 2.93 2.943 2.71 2.78 51000 2.78 down down correct
AKYA.US Akoya Biosciences Inc 20220523 0 9.99 10.43 9.83 10.36 73000 10.36 up down incorrect
ALAC.US Alberton Acquisition Corporation 20220523 0 12.02 12.02 12.02 12.02 0 12.02
ALACU.US Alberton Acquisition Corporation 20220523 0 11.8 11.8 11.8 11.8 0 11.8
ALBO.US Albireo Pharma Inc 20220523 0 22.61 22.7 21.3 21.56 360900 21.56 down up incorrect
ALCO.US Alico Inc 20220523 0 40.67 41.88 40.47 41.38 66100 41.38 up up correct
ALDX.US Aldeyra Therapeutics Inc 20220523 0 2.86 2.895 2.69 2.83 490100 2.83 down down correct
ALEC.US Alector Inc 20220523 0 9.37 9.48 9.14 9.24 542200 9.24 down up incorrect
ALF.US Alfi Inc 20220523 0 1.14 1.16 1.1 1.16 45100 1.16 up down incorrect
ALFIW.US Alfi Inc 20220523 0 0.263 0.63 0.263 0.61 11498 0.61 up up correct
ALGM.US Allegro MicroSystems Inc 20220523 0 23.89 24.22 23.4 24.2 847700 24.2 up up correct
ALGN.US Align Technology Inc 20220523 0 278.46 279.55 266.05 278.71 981700 278.71 up up correct
ALGS.US Aligos Therapeutics Inc 20220523 0 1.09 1.18 1.03 1.17 641100 1.17 up up correct
ALGT.US Allegiant Travel Company 20220523 0 143.43 143.45 139.99 142.44 347900 142.44 down down correct
ALHC.US Alignment Healthcare Inc 20220523 0 10.03 10.47 9.73 10.43 357500 10.43 up up correct
ALIM.US Alimera Sciences Inc 20220523 0 5.03 5.68 4.91 5.4 37500 5.4 up up correct
ALJJ.US ALJ Regional Holdings Inc 20220523 0 2.01 2.15 2.01 2.08 91400 2.08 up up correct
ALKS.US Alkermes plc 20220523 0 30.3 30.44 29.13 29.3 1002700 29.3 down down correct
ALKT.US Alkami Technology Inc 20220523 0 11.54 11.91 11.24 11.87 353000 11.87 up down incorrect
ALLK.US Allakos Inc 20220523 0 3.04 3.04 2.86 2.92 586800 2.92 down up incorrect
ALLO.US Allogene Therapeutics Inc 20220523 0 7.53 7.67 7.32 7.46 1045100 7.46 down down correct
ALLT.US Allot Ltd 20220523 0 5.53 5.57 5.34 5.36 142300 5.36 down down correct
ALNA.US Allena Pharmaceuticals Inc 20220523 0 0.125 0.128 0.111 0.12 9288900 0.12 down up incorrect
ALNY.US Alnylam Pharmaceuticals Inc 20220523 0 132.07 133.29 128.31 129.58 910300 129.58 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20220523 0 10.07 10.07 10.07 10.07 0 10.07
ALOT.US AstroNova Inc 20220523 0 12.49 12.49 12.49 12.49 300 12.49
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20220523 0 9.65 9.65 9.65 9.65 0 9.65
ALPAU.US Alpha Healthcare Acquisition Corp. III Units 20220523 0 9.74 9.74 9.74 9.74 0 9.74
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20220523 0 0.365 0.365 0.365 0.365 1 0.365
ALPN.US Alpine Immune Sciences Inc 20220523 0 8.34 8.39 8.01 8.3 128200 8.3 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20220523 0 0.77 0.78 0.71 0.716 779300 0.716 down down correct
ALRM.US Alarm.com Holdings Inc 20220523 0 61.99 62.83 61.19 62.16 279300 62.16 up up correct
ALRN.US Aileron Therapeutics Inc 20220523 0 0.43 0.44 0.416 0.44 150400 0.44 up down incorrect
ALRS.US Alerus Financial Corporation 20220523 0 25.4 26.005 24.8 25.85 20717 25.85 up down incorrect
ALT.US Altimmune Inc 20220523 0 5.05 5.05 4.745 4.85 337700 4.85 down down correct
ALTO.US Alto Ingredients Inc 20220523 0 4.24 4.5 4.17 4.45 1464900 4.45 up up correct
ALTR.US Altair Engineering Inc 20220523 0 52.02 54.46 51.19 52.3 586300 52.3 up up correct
ALTU.US Altitude Acquisition Corp 20220523 0 9.98 9.981 9.97 9.98 27900 9.98
ALTUU.US Altitude Acquisition Corp 20220523 0 10.04 10.04 10.04 10.04 0 10.04
ALTUW.US Altitude Acquisition Corp 20220523 0 0.17 0.1809 0.165 0.1809 79464 0.1809 up up correct
ALVR.US AlloVir Inc 20220523 0 3.96 4.06 3.91 4 452600 4 up up correct
ALXO.US ALX Oncology Holdings Inc 20220523 0 8.85 8.99 8.36 8.46 234100 8.46 down up incorrect
ALYA.US Alithya Group Inc 20220523 0 2.18 2.18 2.06 2.06 700 2.06 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20220523 0 0.91 0.957 0.89 0.929 743900 0.929 up up correct
AMAL.US Amalgamated Financial Corp 20220523 0 19.5 19.9 19.5 19.83 47200 19.83 up up correct
AMAO.US American Acquisition Opportunity Inc 20220523 0 10.108 10.15 10.108 10.15 4500 10.15 up up correct
AMAOU.US American Acquisition Opportunity Inc 20220523 0 10.2 10.2 10.2 10.2 0 10.2
AMAT.US Applied Materials Inc 20220523 0 107.09 111.35 106.98 109.93 7669100 109.6618 up up correct
AMBA.US Ambarella Inc 20220523 0 75.99 77.44 74.82 77.26 401800 77.26 up up correct
AMCX.US AMC Networks Inc 20220523 0 41.14 41.42 39.46 40.21 440900 40.21 down down correct
AMD.US Advanced Micro Devices Inc 20220523 0 91.66 95.19 90.92 95.07 128773040 95.07 up up correct
AMED.US Amedisys Inc 20220523 0 127.93 127.93 119.75 121.15 289000 121.15 down down correct
AMEH.US Apollo Medical Holdings Inc 20220523 0 35.54 35.72 33.47 34.82 261000 34.82 down down correct
AMGN.US Amgen Inc 20220523 0 249.68 251.05 247.88 249.04 2272600 249.04 down down correct
AMKR.US Amkor Technology Inc 20220523 0 19.3 19.53 18.98 19.14 828300 19.14 down down correct
AMNB.US American National Bankshares Inc 20220523 0 34.75 35.18 34.06 35 8300 35 up up correct
AMOT.US Allied Motion Technologies Inc 20220523 0 22.7 22.7 21.92 21.95 65600 21.95 down down correct
AMPG.US AmpliTech Group Inc 20220523 0 1.98 2.12 1.98 2.09 46500 2.09 up up correct
AMPGW.US AmpliTech Group Inc 20220523 0 0.74 0.74 0.681 0.719 2000 0.719 down down correct
AMPH.US Amphastar Pharmaceuticals Inc 20220523 0 34.21 35.2 33.93 34.8 355600 34.8 up down incorrect
AMPL.US Amplitude Inc. Class A Common Stock 20220523 0 18.73 19 18.212 18.59 467300 18.59 down down correct
AMRK.US A 20220523 0 64.53 70.214 64.53 69.51 182300 69.51 up down incorrect
AMRN.US Amarin Corporation plc 20220523 0 1.45 1.47 1.4 1.41 1702200 1.41 down down correct
AMRS.US Amyris Inc 20220523 0 2.36 2.45 2.19 2.32 4855800 2.32 down up incorrect
AMSC.US American Superconductor Corporation 20220523 0 5.2 5.3 4.97 5.27 211700 5.27 up up correct
AMSF.US AMERISAFE Inc 20220523 0 48.56 48.81 47.95 48.06 159400 48.06 down down correct
AMST.US Amesite Inc 20220523 0 0.58 0.593 0.559 0.563 8800 0.563 down down correct
AMSWA.US American Software Inc 20220523 0 17.01 17.09 16.58 16.87 55800 16.87 down down correct
AMTB.US Amerant Bancorp Inc 20220523 0 29.17 29.41 27.75 28 162200 28 down down correct
AMTI.US Applied Molecular Transport Inc 20220523 0 3.19 3.37 3.1 3.25 219600 3.25 up up correct
AMTX.US Aemetis Inc 20220523 0 7.49 7.58 6.845 7.39 741700 7.39 down up incorrect
AMWD.US American Woodmark Corporation 20220523 0 50.92 51.48 48.21 49.47 134200 49.47 down down correct
AMYT.US Amryt Pharma plc 20220523 0 7.79 7.977 7.77 7.86 66500 7.86 up up correct
AMZN.US Amazon.com Inc 20220523 0 2169.22 2176.3799 2079 2151.1399 5389900 2151.1399 down down correct
ANAB.US AnaptysBio Inc 20220523 0 20.87 21.15 20.34 20.53 106000 20.53 down down correct
ANAT.US American National Group Inc 20220523 0 189.5 189.88 189.36 189.68 130126 189.68 up up correct
ANDE.US The Andersons Inc 20220523 0 35.25 37.69 35.19 37.37 412400 37.37 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20220523 0 3.18 3.18 3.18 3.18 77 3.18
ANGI.US Angi Inc 20220523 0 4.91 5.06 4.83 5 1012900 5 up up correct
ANGN.US Angion Biomedica Corp 20220523 0 1.33 1.37 1.22 1.24 72347 1.24 down down correct
ANGO.US AngioDynamics Inc 20220523 0 19.56 19.6 18.95 19.15 437100 19.15 down down correct
ANIK.US Anika Therapeutics Inc 20220523 0 21.39 21.39 20.71 21.17 67500 21.17 down up incorrect
ANIP.US ANI Pharmaceuticals Inc 20220523 0 31.07 31.48 30.35 31 83608 31 down down correct
ANIX.US Anixa Biosciences Inc 20220523 0 3.25 3.34 3.12 3.29 122400 3.29 up up correct
ANNX.US Annexon Inc 20220523 0 3.41 3.41 3.22 3.28 195000 3.28 down down correct
ANPC.US AnPac Bio 20220523 0 0.3 0.33 0.281 0.311 1898800 0.311 up up correct
ANSS.US ANSYS Inc 20220523 0 253.16 255.19 248.71 254.43 385800 254.43 up up correct
ANTE.US AirNet Technology Inc 20220523 0 1.2 1.22 1.19 1.21 1600 1.21 up down incorrect
ANY.US Sphere 3D Corp 20220523 0 0.998 1.03 0.97 1.01 890500 1.01 up up correct
ANZU.US Anzu Special Acquisition Corp I 20220523 0 9.76 9.76 9.76 9.76 2000 9.76
ANZUU.US Anzu Special Acquisition Corp I 20220523 0 9.79 9.79 9.79 9.79 1300 9.79
ANZUW.US Anzu Special Acquisition Corp I 20220523 0 0.1899 0.1899 0.1899 0.1899 1000 0.1899
AOSL.US Alpha and Omega Semiconductor Limited 20220523 0 39.96 40.32 39.07 39.62 868100 39.62 down up incorrect
AOUT.US American Outdoor Brands Inc 20220523 0 10.65 11.41 10.42 10.99 181500 10.99 up up correct
APA.US APA Corporation 20220523 0 42.33 44.37 41.87 44.15 8510500 44.15 up up correct
APACU.US StoneBridge Acquisition Corporation Unit 20220523 0 10.01 10.01 10.01 10.01 0 10.01
APACW.US StoneBridge Acquisition Corporation Warrant 20220523 0 0.146 0.146 0.1021 0.12 3005 0.12 down down correct
APDN.US Applied DNA Sciences Inc 20220523 0 1.28 1.35 1.22 1.23 41700 1.23 down up incorrect
APEI.US American Public Education Inc 20220523 0 13.56 13.56 12.89 13.48 94000 13.48 down down correct
APEN.US Apollo Endosurgery Inc 20220523 0 3.93 3.93 3.76 3.87 93300 3.87 down down correct
API.US Agora Inc 20220523 0 6.935 6.935 6.55 6.7 530100 6.7 down down correct
APLS.US Apellis Pharmaceuticals Inc 20220523 0 45.14 45.53 43.77 44.42 623700 44.42 down down correct
APLT.US Applied Therapeutics Inc 20220523 0 1.44 1.56 1.44 1.5 79300 1.5 up up correct
APM.US Aptorum Group Limited 20220523 0 1.01 1.05 1.01 1.05 31100 1.05 up down incorrect
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20220523 0 9.64 9.64 9.63 9.64 17400 9.64
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20220523 0 9.68 9.68 9.68 9.68 0 9.68
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20220523 0 0.3187 0.3187 0.3147 0.3147 304 0.3147 down up incorrect
APOG.US Apogee Enterprises Inc 20220523 0 41.08 41.39 40.36 40.55 182300 40.55 down down correct
APP.US AppLovin Corporation 20220523 0 39.88 40.63 37.63 37.98 2341800 37.98 down down correct
APPF.US AppFolio Inc 20220523 0 98.37 99.82 93.45 98.85 134400 98.85 up up correct
APPH.US AppHarvest Inc 20220523 0 3.05 3.13 2.8 3.06 1069800 3.06 up up correct
APPHW.US AppHarvest Inc 20220523 0 0.4 0.41 0.36 0.4 18195 0.4
APPN.US Appian Corporation 20220523 0 48.19 48.51 46.04 47.68 454000 47.68 down down correct
APPS.US Digital Turbine Inc 20220523 0 25.3 25.9 24.37 25.51 2597900 25.51 up up correct
APRE.US Aprea Therapeutics Inc 20220523 0 0.697 0.79 0.66 0.745 1062500 0.745 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20220523 0 9.69 9.69 9.69 9.69 0 9.69
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20220523 0 0.2423 0.2423 0.2423 0.2423 0 0.2423
APTO.US Aptose Biosciences Inc 20220523 0 1.06 1.08 1.02 1.02 187400 1.02 down up incorrect
APTX.US Aptinyx Inc 20220523 0 0.62 0.62 0.57 0.58 572700 0.58 down down correct
APVO.US Aptevo Therapeutics Inc 20220523 0 4.56 4.95 4.47 4.83 45300 4.83 up up correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20220523 0 1.25 1.25 1.25 1.25 800 1.25
APYX.US Apyx Medical Corporation 20220523 0 3.55 3.57 3.4 3.48 110500 3.48 down up incorrect
AQB.US AquaBounty Technologies Inc 20220523 0 1.27 1.31 1.24 1.27 565400 1.27
AQMS.US Aqua Metals Inc 20220523 0 0.839 0.839 0.752 0.773 252000 0.773 down down correct
AQST.US Aquestive Therapeutics Inc 20220523 0 1.08 1.11 1.04 1.04 494400 1.04 down down correct
ARAV.US Aravive Inc 20220523 0 1.12 1.14 1.06 1.08 66500 1.08 down down correct
ARAY.US Accuray Incorporated 20220523 0 2.23 2.23 2.11 2.22 1428300 2.22 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20220523 0 6.18 6.39 6.01 6.24 14300 6.24 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20220523 0 0.83 0.83 0.83 0.83 61 0.83
ARBG.US Aequi Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 2100 9.85
ARBGU.US Aequi Acquisition Corp 20220523 0 9.9 9.9 9.9 9.9 0 9.9
ARBK.US Argo Blockchain plc American Depositary Shares 20220523 0 5.9 6.18 5.9 6.07 72500 6.07 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20220523 0 19.15 19.28 18.76 18.94 31600 18.94 down down correct
ARCB.US ArcBest Corporation 20220523 0 69.38 71.38 68.62 69.39 163800 69.39 up up correct
ARCC.US Ares Capital Corporation 20220523 0 18.22 18.52 18.11 18.31 3124800 18.31 up down incorrect
ARCE.US Arco Platform Limited 20220523 0 15.47 15.47 14.6 15.28 180200 15.28 down up incorrect
ARCKU.US Arbor Rapha Capital Bioholdings Corp. I Units 20220523 0 10.0626 10.0626 10.0626 10.0626 3853 10.0626
ARCT.US Arcturus Therapeutics Holdings Inc 20220523 0 17.66 18.74 17.42 18.07 403500 18.07 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20220523 0 1.03 1.06 1 1.01 50600 1.01 down down correct
ARDX.US Ardelyx Inc 20220523 0 0.655 0.66 0.624 0.63 1237000 0.63 down down correct
AREC.US American Resources Corporation 20220523 0 1.57 1.68 1.549 1.62 924800 1.62 up up correct
ARGO.US PA 20220523 0 24.32 24.5013 24.25 24.4 10293 23.973 up up correct
ARGU.US Argus Capital Corp. Class A Common Stock 20220523 0 9.97 9.97 9.97 9.97 1000 9.97
ARGUU.US Argus Capital Corp. Unit 20220523 0 10.165 10.165 10.165 10.165 0 10.165
ARGUW.US Argus Capital Corp. Warrant 20220523 0 0.2848 0.2848 0.24 0.24 600 0.24 down up incorrect
ARGX.US argenx SE 20220523 0 324.09 324.79 317.5 318.08 282700 318.08 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20220523 0 5.72 6.017 5.592 5.96 903400 5.96 up down incorrect
ARIZU.US Arisz Acquisition Corp. Unit 20220523 0 10.14 10.14 10.05 10.085 1800 10.085 down down correct
ARKO.US Arko Corp 20220523 0 8.42 8.535 8.23 8.46 299000 8.441 up up correct
ARKOW.US Arko Corp 20220523 0 1.4999 1.5 1.42 1.48 3013 1.48 down down correct
ARKR.US Ark Restaurants Corp 20220523 0 16.74 17.29 16.7 17.29 6300 17.29 up up correct
ARLP.US Alliance Resource Partners L.P 20220523 0 19.28 19.88 18.93 19.81 1392300 19.81 up down incorrect
AROW.US Arrow Financial Corporation 20220523 0 31.9 32.5 31.69 32.06 23600 32.06 up up correct
ARQQ.US Arqit Quantum Inc 20220523 0 6.63 6.7 6.321 6.7 109500 6.7 up up correct
ARQQW.US Arqit Quantum Inc. Warrants 20220523 0 1.21 1.32 1.15 1.15 4934 1.15 down down correct
ARQT.US Arcutis Biotherapeutics Inc 20220523 0 20.95 21.86 20.63 21.32 317100 21.32 up up correct
ARRW.US Arrowroot Acquisition Corp 20220523 0 9.77 9.77 9.77 9.77 0 9.77
ARRWU.US Arrowroot Acquisition Corp 20220523 0 9.8 9.802 9.8 9.802 3700 9.802 up up correct
ARRY.US Array Technologies Inc 20220523 0 9.24 9.6 8.78 9.41 3589500 9.41 up down incorrect
ARTEU.US Artemis Strategic Investment Corp 20220523 0 9.99 9.99 9.99 9.99 0 9.99
ARTEW.US Artemis Strategic Investment Corporation Warrant 20220523 0 0.1605 0.1605 0.15 0.15 0 0.15 down down correct
ARTL.US Artelo Biosciences Inc 20220523 0 0.323 0.347 0.323 0.337 94000 0.337 up down incorrect
ARTNA.US Artesian Resources Corporation 20220523 0 47.71 47.92 46.92 47.42 12300 47.42 down down correct
ARTW.US Art's 20220523 0 2.33 2.55 2.33 2.55 27100 2.55 up up correct
ARVL.US Arrival 20220523 0 1.93 1.93 1.78 1.84 3157000 1.84 down down correct
ARVN.US Arvinas Inc 20220523 0 44.94 45.32 41.85 43.13 405600 43.13 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20220523 0 36.45 36.88 35.49 36.05 577700 36.05 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20220523 0 9.77 9.78 9.74 9.77 52500 9.77
ARYE.US ARYA Sciences Acquisition Corp V 20220523 0 9.67 9.76 9.67 9.67 1600 9.67
ASAX.US Astrea Acquisition Corp 20220523 0 9.78 9.78 9.78 9.78 17500 9.78
ASAXU.US Astrea Acquisition Corp 20220523 0 9.8 9.8 9.79 9.79 1000 9.79 down down correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20220523 0 21.37 21.37 21.37 21.37 0 21.37
ASLE.US AerSale Corporation 20220523 0 13.66 14.02 13.395 13.92 132200 13.92 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20220523 0 0.45 0.458 0.421 0.432 176800 0.432 down up incorrect
ASMB.US Assembly Biosciences Inc 20220523 0 1.67 1.69 1.625 1.63 66494 1.63 down down correct
ASML.US ASML Holding N.V 20220523 0 549.24 557.82 545.72 554.61 977000 554.61 up down incorrect
ASO.US Academy Sports and Outdoors Inc 20220523 0 31.12 31.27 30.03 30.23 3242536 30.23 down up incorrect
ASPA.US ABRI SPAC I INC. Common Stock 20220523 0 9.96 9.96 9.95 9.95 200 9.95 down down correct
ASPAU.US Abri SPAC I Inc Unit 20220523 0 10.005 10.005 10.005 10.005 0 10.005
ASPAW.US ABRI SPAC I INC. Warrant 20220523 0 0.33 0.366 0.21 0.21 4645 0.21 down down correct
ASPC.US Alpha Capital Acquisition Company 20220523 0 9.86 9.86 9.82 9.86 859100 9.86
ASPCU.US Alpha Capital Acquisition Company 20220523 0 10.205 10.205 10.205 10.205 0 10.205
ASPCW.US Alpha Capital Acquisition Company 20220523 0 0.399 0.466 0.3423 0.3655 8915 0.3655 down down correct
ASPS.US Altisource Portfolio Solutions S.A 20220523 0 10.89 11.1 10.21 10.68 209600 10.68 down down correct
ASPU.US Aspen Group Inc 20220523 0 0.985 0.988 0.95 0.988 34800 0.988 up up correct
ASRT.US Assertio Holdings Inc 20220523 0 3.15 3.27 3.05 3.09 1269400 3.09 down down correct
ASRV.US AmeriServ Financial Inc 20220523 0 4.05 4.08 3.95 3.99 6300 3.99 down down correct
ASTC.US Astrotech Corporation 20220523 0 0.51 0.52 0.5 0.52 38000 0.52 up up correct
ASTE.US Astec Industries Inc 20220523 0 44.88 45.1 44.03 44.71 92600 44.71 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20220523 0 8.98 9.37 8.98 9.3 508600 9.3 up up correct
ASTLW.US Algoma Steel Group Inc. Warrant 20220523 0 1.98 2.25 1.98 2.24 29057 2.24 up up correct
ASTR.US Astra Space Inc 20220523 0 2.68 2.68 2.42 2.44 2270600 2.44 down up incorrect
ASTS.US AST SpaceMobile Inc 20220523 0 7.7 7.82 7.365 7.78 836300 7.78 up down incorrect
ASTSW.US AST SpaceMobile Inc 20220523 0 2.57 2.6091 2.51 2.6 3440 2.6 up up correct
ASUR.US Asure Software Inc 20220523 0 6.07 6.0998 5.92 5.95 28287 5.95 down down correct
ASYS.US Amtech Systems Inc 20220523 0 8 8.1 7.96 8.08 9000 8.08 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20220523 0 4.03 4.08 3.835 3.87 328600 3.87 down down correct
ATAX.US America First Multifamily Investors L.P 20220523 0 17.75 18.3 17.7 18.23 45200 18.23 up up correct
ATCOL.US Atlas Corp 20220523 0 25.48 25.5 25.48 25.5 400 25.5 up up correct
ATCX.US Atlas Technical Consultants Inc 20220523 0 8.35 8.556 8.08 8.14 111400 8.14 down down correct
ATEC.US Alphatec Holdings Inc 20220523 0 7.76 7.82 7.46 7.65 773500 7.65 down down correct
ATER.US Aterian Inc 20220523 0 3.08 3.17 2.925 3.15 4001300 3.15 up up correct
ATEX.US Anterix Inc 20220523 0 47.2 47.44 43.22 45 133800 45 down down correct
ATHA.US Athira Pharma Inc 20220523 0 8.93 9.2 8.66 9.03 321800 9.03 up up correct
ATHE.US Alterity Therapeutics Limited 20220523 0 0.75 0.75 0.64 0.67 22000 0.67 down down correct
ATHX.US Athersys Inc 20220523 0 0.27 0.27 0.2 0.21 24514800 0.21 down down correct
ATIF.US ATIF Holdings Limited 20220523 0 2.3 2.3 2.3 2.3 400 2.3
ATLC.US Atlanticus Holdings Corporation 20220523 0 35.49 35.69 33.74 35.2 54900 35.2 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20220523 0 24.05 24.05 23.22 23.6 2500 23.6 down down correct
ATLCP.US Atlanticus Holdings Corporation 20220523 0 24.1 24.1 23.81 23.81 9700 23.81 down up incorrect
ATLO.US Ames National Corporation 20220523 0 22.76 23.31 22.76 22.85 26600 22.85 up up correct
ATMH.US All Things Mobile Analytic Inc 20220523 0 0.1 0.1 0.0758 0.0758 5300 0.0758 down down correct
ATNF.US 180 Life Sciences Corp 20220523 0 1.33 1.34 1.279 1.3 107100 1.3 down up incorrect
ATNI.US ATN International Inc 20220523 0 41.56 42.72 41.34 42.72 35800 42.72 up up correct
ATNX.US Athenex Inc 20220523 0 0.5 0.5 0.455 0.479 407200 0.479 down down correct
ATOM.US Atomera Incorporated 20220523 0 12.43 12.43 11.608 12.09 180000 12.09 down down correct
ATOS.US Atossa Therapeutics Inc 20220523 0 0.97 0.97 0.9 0.91 1167600 0.91 down down correct
ATRA.US Atara Biotherapeutics Inc 20220523 0 5.25 5.33 4.84 4.98 1493300 4.98 down down correct
ATRC.US AtriCure Inc 20220523 0 44.14 44.51 42.93 43.38 249300 43.38 down up incorrect
ATRI.US Atrion Corporation 20220523 0 622.51 633.41 617.7 629 4500 629 up up correct
ATRO.US Astronics Corporation 20220523 0 10.15 10.2 9.82 10.03 96000 10.03 down down correct
ATRS.US Antares Pharma Inc 20220523 0 5.58 5.6 5.58 5.59 2707496 5.59 up up correct
ATSG.US Air Transport Services Group Inc 20220523 0 29.44 29.74 29.07 29.3 355800 29.3 down down correct
ATVC.US Tribe Capital Growth Corp I 20220523 0 9.775 9.775 9.775 9.775 7400 9.775
ATVCU.US Tribe Capital Growth Corp I 20220523 0 9.82 9.82 9.82 9.82 0 9.82
ATVCW.US Tribe Capital Growth Corp I 20220523 0 0.2781 0.33 0.2781 0.3201 1300 0.3201 up down incorrect
ATVI.US Activision Blizzard Inc 20220523 0 77.94 78.15 77.1 77.2 4128100 77.2 down up incorrect
ATXI.US Avenue Therapeutics Inc 20220523 0 0.291 0.32 0.29 0.294 221000 0.294 up up correct
ATXS.US Astria Therapeutics Inc 20220523 0 3.65 3.65 3.39 3.45 34500 3.45 down down correct
ATY.US AcuityAds Holdings Inc. Common Shares 20220523 0 2.61 2.67 2.47 2.49 38300 2.49 down down correct
AUB.US Atlantic Union Bankshares Corporation 20220523 0 34.78 34.96 34.21 34.39 188600 34.39 down up incorrect
AUBAP.US Atlantic Union Bankshares Corporation 20220523 0 25.1 25.5 25.1 25.47 5000 25.47 up down incorrect
AUBN.US Auburn National Bancorporation Inc 20220523 0 29.21 29.76 29.13 29.34 5300 29.34 up up correct
AUDC.US AudioCodes Ltd 20220523 0 21.25 22.11 21.08 22.01 172000 22.01 up up correct
AUGX.US Augmedix Inc. Common Stock 20220523 0 2.39 2.4 2.03 2.2 42300 2.2 down down correct
AUID.US Ipsidy Inc. Common Stock 20220523 0 3.1 3.15 2.74 2.94 51300 2.94 down down correct
AUPH.US Aurinia Pharmaceuticals Inc 20220523 0 12.04 12.387 11.74 11.84 2000100 11.84 down up incorrect
AUR.US Aurora Innovation Inc 20220523 0 3.79 3.79 3.35 3.5 4250600 3.5 down down correct
AURA.US Aura Biosciences Inc. Common Stock 20220523 0 16.94 17.805 16.94 17.28 63600 17.28 up up correct
AURC.US Aurora Acquisition Corp 20220523 0 9.81 9.81 9.81 9.81 100 9.81
AURCU.US Aurora Acquisition Corp 20220523 0 9.86 9.86 9.86 9.86 0 9.86
AURCW.US Aurora Acquisition Corp 20220523 0 0.3156 0.3156 0.14 0.1821 7924 0.1821 down down correct
AUROW.US Aurora Innovation Inc 20220523 0 0.8 0.91 0.7301 0.8 33406 0.8
AUTL.US Autolus Therapeutics plc 20220523 0 2.73 2.78 2.6 2.71 153500 2.71 down down correct
AUTO.US AutoWeb Inc 20220523 0 0.62 0.62 0.58 0.6 262900 0.6 down up incorrect
AUUD.US Auddia Inc 20220523 0 0.945 0.99 0.855 0.901 101700 0.901 down down correct
AUUDW.US Auddia Inc 20220523 0 0.3999 0.3999 0.3999 0.3999 407 0.3999
AUVI.US Applied UV Inc 20220523 0 1.26 1.31 1.08 1.12 331800 1.12 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20220523 0 24.98 24.99 24.98 24.99 400 24.99 up up correct
AVACU.US Avalon Acquisition Inc Unit 20220523 0 10.05 10.05 10.05 10.05 0 10.05
AVAH.US Aveanna Healthcare Holdings Inc 20220523 0 2.99 3.07 2.82 3.03 613100 3.03 up up correct
AVAV.US AeroVironment Inc 20220523 0 84.16 86.19 83.42 85.1 184000 85.1 up up correct
AVCO.US Avalon GloboCare Corp 20220523 0 0.484 0.49 0.465 0.48 109500 0.48 down down correct
AVCT.US American Virtual Cloud Technologies Inc 20220523 0 0.388 0.407 0.37 0.39 1903100 0.39 up up correct
AVCTW.US AVCTW 20220523 0 0.0763 0.08 0.07 0.08 18412 0.08 up up correct
AVDL.US Avadel Pharmaceuticals plc 20220523 0 3.81 3.92 3.63 3.68 547000 3.68 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20220523 0 8.57 9.08 8.38 8.74 2097200 8.74 up up correct
AVEO.US AVEO Pharmaceuticals Inc 20220523 0 3.99 4.06 3.91 4.02 55000 4.02 up up correct
AVGO.US Broadcom Inc 20220523 0 524 535.57 514.26 526.36 5858600 526.36 up up correct
AVGOP.US Broadcom Inc 20220523 0 1626.12 1647.267 1620.285 1647.267 23800 1647.267 up up correct
AVGR.US Avinger Inc 20220523 0 1.95 2.05 1.833 2.02 27400 2.02 up up correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20220523 0 10.265 10.265 10.265 10.265 0 10.265
AVID.US Avid Technology Inc 20220523 0 26.76 27 25.13 26.1 580300 26.1 down down correct
AVIR.US Atea Pharmaceuticals Inc 20220523 0 7.49 7.53 7.235 7.3 635381 7.3 down down correct
AVNW.US Aviat Networks Inc 20220523 0 30.29 30.3 29.17 29.28 62100 29.28 down up incorrect
AVO.US Mission Produce Inc 20220523 0 13.1 13.36 12.88 12.94 168636 12.94 down down correct
AVPT.US Avepoint Inc 20220523 0 5.34 5.48 5.29 5.39 828000 5.39 up up correct
AVPTW.US AVPTW 20220523 0 0.9499 0.9801 0.91 0.95 25667 0.95 up down incorrect
AVRO.US AVROBIO Inc 20220523 0 0.79 1 0.75 0.84 447200 0.84 up up correct
AVT.US Avnet Inc 20220523 0 46.53 47.56 45.91 46.23 712500 46.23 down down correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20220523 0 13.4 14.33 12.11 12.52 82500 12.52 down down correct
AVTX.US Avalo Therapeutics Inc 20220523 0 0.32 0.343 0.3 0.32 212100 0.32
AVXL.US Anavex Life Sciences Corp 20220523 0 9.32 9.79 9.15 9.27 581500 9.27 down down correct
AWH.US Aspira Women's Health Inc 20220523 0 0.56 0.57 0.48 0.49 496300 0.49 down down correct
AWRE.US Aware Inc 20220523 0 2.7 2.75 2.63 2.72 6000 2.72 up up correct
AXAS.US Abraxas Petroleum Corporation 20220523 0 1.81 1.99 1.81 1.87 8100 1.87 up up correct
AXDX.US Accelerate Diagnostics Inc 20220523 0 0.59 0.59 0.55 0.58 683800 0.58 down down correct
AXGN.US AxoGen Inc 20220523 0 10.1 10.17 9.67 9.94 312400 9.94 down down correct
AXH.US UN 20220523 0 10.27 10.27 10.27 10.27 0 10.27
AXLA.US Axcella Health Inc 20220523 0 1.67 1.75 1.67 1.73 10900 1.73 up up correct
AXNX.US Axonics Inc 20220523 0 49.95 51.99 49.26 51.34 332400 51.34 up up correct
AXON.US Axon Enterprise Inc 20220523 0 95.77 97.08 90.81 94.74 525900 94.74 down down correct
AXSM.US Axsome Therapeutics Inc 20220523 0 31.65 31.74 27.11 28.16 1105700 28.16 down down correct
AXTI.US AXT Inc 20220523 0 5.21 5.3 5.12 5.16 131800 5.16 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20220523 0 32.83 33.18 32.4722 32.71 581215 32.2788 down down correct
AYLA.US Ayala Pharmaceuticals Inc 20220523 0 2.02 2.23 2.02 2.07 9900 2.07 up up correct
AYRO.US Ayro Inc 20220523 0 1 1.02 0.9501 1.01 136168 1.01 up down incorrect
AYTU.US Aytu Biopharma Inc 20220523 0 0.59 0.59 0.56 0.56 146500 0.56 down down correct
AZN.US AstraZeneca PLC 20220523 0 66.46 67.32 66.29 66.41 6481200 66.41 down down correct
AZPN.US Aspen Technology Inc 20220523 0 196.12 196.58 186.92 192 219300 192 down down correct
AZYO.US Aziyo Biologics Inc 20220523 0 6.212 6.52 6.1 6.1 5500 6.1 down down correct
BAC.US PQ 20220523 0 18.34 18.69 18.34 18.61 205172 18.61 up up correct
BAND.US Bandwidth Inc 20220523 0 20.9 21.27 20.2 20.93 395700 20.93 up up correct
BANF.US BancFirst Corporation 20220523 0 82.41 84.19 82.41 83.19 131000 83.19 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20220523 0 29.04 29.04 29 29 500 29 down down correct
BANR.US Banner Corporation 20220523 0 55.48 56.3 54.82 55.95 196800 55.95 up up correct
BANX.US StoneCastle Financial Corp 20220523 0 19.44 19.68 19.44 19.5 3200 19.5 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20220523 0 0.41 0.45 0.396 0.41 144900 0.41
BASE.US Couchbase Inc. Common Stock 20220523 0 12.91 13.15 12.2 12.88 135600 12.88 down down correct
BATRA.US The Liberty Braves Group 20220523 0 26.35 26.365 25.9 25.98 35200 25.98 down down correct
BATRK.US The Liberty Braves Group 20220523 0 25.4 25.42 24.9 24.98 173200 24.98 down down correct
BBBY.US Bed Bath & Beyond Inc 20220523 0 8.75 8.75 8.09 8.33 5756700 8.33 down down correct
BBCP.US Concrete Pumping Holdings Inc 20220523 0 5.04 5.178 5.02 5.06 59600 5.06 up up correct
BBGI.US Beasley Broadcast Group Inc 20220523 0 1.46 1.49 1.45 1.49 33400 1.49 up up correct
BBI.US Brickell Biotech Inc 20220523 0 0.16 0.16 0.16 0.16 2862100 0.16
BBIG.US Vinco Ventures Inc 20220523 0 2.82 3.03 2.76 2.93 15503800 2.93 up up correct
BBIO.US BridgeBio Pharma Inc 20220523 0 7.57 7.64 7.255 7.34 1157300 7.34 down up incorrect
BBLG.US Bone Biologics Corp Common Stock 20220523 0 1.63 1.88 1.63 1.7 10800 1.7 up up correct
BBLGW.US Bone Biologics Corp Warrants 20220523 0 0.243 0.243 0.243 0.243 3300 0.243
BBQ.US BBQ Holdings Inc 20220523 0 12.54 12.93 11.83 11.98 56800 11.98 down down correct
BBSI.US Barrett Business Services Inc 20220523 0 71.54 72.42 70.99 72.41 27400 72.41 up up correct
BCAB.US BioAtla Inc 20220523 0 2.32 2.32 2.19 2.21 268500 2.21 down down correct
BCAC.US Brookline Capital Acquisition Corp 20220523 0 10.11 10.12 10.11 10.12 1700 10.12 up down incorrect
BCACW.US Brookline Capital Acquisition Corp 20220523 0 0.13 0.155 0.13 0.15 4700 0.15 up up correct
BCBP.US BCB Bancorp Inc 20220523 0 18.74 19.38 18.71 18.87 48700 18.87 up up correct
BCDA.US BioCardia Inc 20220523 0 1.67 1.72 1.59 1.69 49700 1.69 up up correct
BCEL.US Atreca Inc 20220523 0 1.87 1.87 1.71 1.74 204600 1.74 down down correct
BCLI.US Brainstorm Cell Therapeutics Inc 20220523 0 2.88 2.95 2.84 2.95 32716 2.95 up up correct
BCML.US BayCom Corp 20220523 0 21.65 22.42 21.64 22.2 74200 22.2 up up correct
BCOR.US Blucora Inc 20220523 0 16.66 16.76 16.34 16.48 228400 16.48 down down correct
BCOV.US Brightcove Inc 20220523 0 6.96 6.99 6.76 6.81 129500 6.81 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20220523 0 10 10.01 9.91 9.975 15000 9.975 down down correct
BCPC.US Balchem Corporation 20220523 0 121.71 122.12 118.75 121.79 142700 121.79 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20220523 0 9.14 9.22 8.79 8.9 1815200 8.9 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20220523 0 10.0218 10.025 10.02 10.02 4038 10.02 down down correct
BCTX.US BriaCell Therapeutics Corp 20220523 0 5 5.06 4.72 4.78 218938 4.78 down down correct
BCTXW.US BriaCell Therapeutics Corp 20220523 0 2.3 2.3 2.17 2.17 2849 2.17 down down correct
BCYC.US Bicycle Therapeutics plc 20220523 0 17.34 17.93 17 17.32 311100 17.32 down down correct
BDSX.US Biodesix Inc 20220523 0 1.48 1.499 1.425 1.45 65300 1.45 down down correct
BDTX.US Black Diamond Therapeutics Inc 20220523 0 1.71 1.71 1.63 1.66 166715 1.66 down up incorrect
BEAM.US Beam Therapeutics Inc 20220523 0 35.14 37.14 34.6 34.99 962800 34.99 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20220523 0 1.5 1.5 1.41 1.47 30700 1.47 down down correct
BECN.US Beacon Roofing Supply Inc 20220523 0 60.76 60.96 59.42 59.82 1417300 59.82 down up incorrect
BEEM.US Beam Global 20220523 0 13.71 13.96 12.9 13.49 134800 13.49 down down correct
BEEMW.US Beam Global 20220523 0 7.3699 7.37 7.3699 7.37 439 7.37 up down incorrect
BELFA.US Bel Fuse Inc 20220523 0 21.28 21.28 21.01 21.01 900 21.01 down down correct
BELFB.US Bel Fuse Inc 20220523 0 15.86 16.35 15.53 15.89 19300 15.89 up up correct
BENE.US Benessere Capital Acquisition Corp 20220523 0 10.29 10.29 10.28 10.29 43900 10.29
BENER.US Benessere Capital Acquisition Corp 20220523 0 0.178 0.178 0.178 0.178 81 0.178
BENEU.US Benessere Capital Acquisition Corp 20220523 0 10.65 10.7 10.65 10.7 600 10.7 up up correct
BENEW.US Benessere Capital Acquisition Corp 20220523 0 0.3701 0.385 0.3601 0.37 30252 0.37 down down correct
BFC.US Bank First Corporation 20220523 0 70.71 70.71 69.47 69.7 11300 69.7 down down correct
BFI.US BurgerFi International Inc 20220523 0 3.17 3.18 3.01 3.09 40900 3.09 down down correct
BFIIW.US BurgerFi International LLC 20220523 0 0.2999 0.3497 0.29 0.3497 19503 0.3497 up up correct
BFIN.US BankFinancial Corporation 20220523 0 9.74 9.81 9.74 9.79 19400 9.79 up up correct
BFRI.US Biofrontera Inc. Common Stock 20220523 0 2.92 2.93 2.73 2.88 83200 2.88 down down correct
BFRIW.US Biofrontera Inc. Warrants 20220523 0 0.9 0.9 0.9 0.9 4049 0.9
BFST.US Business First Bancshares Inc 20220523 0 21.37 21.52 21.01 21.31 44500 21.31 down up incorrect
BGCP.US BGC Partners Inc 20220523 0 3.16 3.21 3.13 3.18 1184600 3.18 up down incorrect
BGFDX.US BGFDX 20220523 0 22.13 22.13 22.13 22.13 0 22.13
BGFLX.US BGFLX 20220523 0 22.1 22.1 22.1 22.1 0 22.1
BGFTX.US BGFTX 20220523 0 22.06 22.06 22.06 22.06 0 22.06
BGFV.US Big 5 Sporting Goods Corporation 20220523 0 12.15 12.2 11.63 12.08 757300 12.08 down up incorrect
BGFVX.US BGFVX 20220523 0 23.04 23.04 23.04 23.04 0 23.04
BGNE.US BeiGene Ltd 20220523 0 137.5 138.68 132.195 135.17 151200 135.17 down up incorrect
BGRY.US Berkshire Grey Inc 20220523 0 2.19 2.2 2.055 2.14 605100 2.14 down down correct
BGRYW.US Berkshire Grey Inc 20220523 0 0.26 0.26 0.25 0.25 904 0.25 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20220523 0 9.88 9.88 9.88 9.88 25000 9.88
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20220523 0 0.2178 0.2178 0.18 0.195 80510 1.95 down up incorrect
BHF.US Brighthouse Financial Inc 20220523 0 46.74 47.59 46.22 46.44 666400 46.44 down down correct
BHFAL.US Brighthouse Financial Inc 20220523 0 23.74 24.09 23.7 23.98 43800 23.98 up up correct
BHFAM.US Brighthouse Financial Inc 20220523 0 17.201 17.201 16.56 16.93 55300 16.93 down down correct
BHFAN.US Brighthouse Financial Inc 20220523 0 19.92 20.4 19.62 20.25 162400 20.25 up up correct
BHFAO.US Brighthouse Financial Inc 20220523 0 23.85 24.25 23.76 23.96 68600 23.96 up up correct
BHFAP.US Brighthouse Financial Inc 20220523 0 24 24.05 23.6 23.9 73000 23.9 down up incorrect
BHSE.US Bull Horn Holdings Corp 20220523 0 10.03 10.03 10.03 10.03 100 10.03
BHSEU.US Bull Horn Holdings Corp 20220523 0 10.083 10.083 10.083 10.083 0 10.083
BHSEW.US Bull Horn Holdings Corp 20220523 0 0.06 0.06 0.06 0.06 800 0.06
BIDU.US Baidu Inc 20220523 0 125.75 125.75 122.06 124 1779500 124 down down correct
BIGC.US BigCommerce Holdings Inc 20220523 0 18.68 19.165 17.69 17.99 1978400 17.99 down down correct
BIIB.US Biogen Inc 20220523 0 201.09 204 198.69 199.4 931900 199.4 down down correct
BILI.US Bilibili Inc 20220523 0 21.56 21.61 20.65 21.23 4407600 21.23 down up incorrect
BIMI.US BIMI International Medical Inc 20220523 0 0.64 0.65 0.59 0.61 36200 0.61 down down correct
BIOC.US Biocept Inc 20220523 0 1.46 1.62 1.42 1.48 323100 1.48 up up correct
BIOL.US BIOLASE Inc 20220523 0 4.33 5.23 4.27 5.12 165900 5.12 up up correct
BIOTU.US Biotech Acquisition Company 20220523 0 10.08 10.15 9.01 10.03 18380 10.03 down down correct
BIOTW.US Biotech Acquisition Company 20220523 0 0.26 0.26 0.2312 0.26 98105 0.26
BIOX.US Bioceres Crop Solutions Corp 20220523 0 14.4 14.84 14.3 14.75 86200 14.75 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20220523 0 4.51 4.76 4.28 4.68 1839800 4.68 up up correct
BITF.US Bitfarms Ltd. Common Stock 20220523 0 1.82 1.86 1.74 1.8 2352000 1.8 down down correct
BIVI.US BioVie Inc 20220523 0 2.87 2.88 2.61 2.72 11200 2.72 down up incorrect
BJDX.US Bluejay Diagnostics Inc. Common Stock 20220523 0 1.08 1.13 1.06 1.08 66700 1.08
BJRI.US BJ's Restaurants Inc 20220523 0 23.06 23.53 22.37 23.1 327600 23.1 up up correct
BKCC.US BlackRock Capital Investment Corporation 20220523 0 3.93 4 3.89 3.99 170000 3.99 up down incorrect
BKEP.US Blueknight Energy Partners L.P 20220523 0 4.5 4.52 4.5 4.52 162800 4.52 up up correct
BKEPP.US Blueknight Energy Partners L.P 20220523 0 8.58 8.6 8.56 8.57 50900 8.57 down down correct
BKNG.US Booking Holdings Inc 20220523 0 2157.3899 2157.3899 2094.6599 2106.6499 296300 2106.6499 down down correct
BKR.US Baker Hughes Company 20220523 0 35 36 34.76 35.71 9358666 35.5367 up up correct
BKSC.US Bank of South Carolina Corporation 20220523 0 16.66 16.95 16.66 16.87 13500 16.87 up up correct
BKYI.US BIO 20220523 0 1.89 1.92 1.89 1.89 7000 1.89
BL.US BlackLine Inc 20220523 0 71.77 71.77 67.4 70.56 1219200 70.56 down down correct
BLBD.US Blue Bird Corporation 20220523 0 12.46 12.46 11.97 12.32 44900 12.32 down down correct
BLBX.US Blackboxstocks Inc. Common Stock 20220523 0 1.52 1.7 1.48 1.64 239400 1.64 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20220523 0 1.44 1.472 1.35 1.35 27200 1.35 down down correct
BLCT.US BlueCity Holdings Limited 20220523 0 1.26 1.29 1.26 1.27 18100 1.27 up down incorrect
BLDE.US Blade Air Mobility Inc 20220523 0 7.42 7.53 7.07 7.5 602000 7.5 up up correct
BLDEW.US Blade Air Mobility Inc 20220523 0 1.38 1.4507 1.36 1.44 7182 1.44 up up correct
BLDP.US Ballard Power Systems Inc 20220523 0 7.29 7.3 6.85 7.26 3305500 7.26 down down correct
BLEUU.US bleuacacia ltd Unit 20220523 0 9.92 9.92 9.92 9.92 700 9.92
BLFS.US BioLife Solutions Inc 20220523 0 12.94 13.11 12.44 13.06 562800 13.06 up up correct
BLFY.US Blue Foundry Bancorp Common Stock 20220523 0 11.88 12.01 11.75 11.86 79200 11.86 down up incorrect
BLI.US Berkeley Lights Inc 20220523 0 5.04 5.13 4.77 4.87 757300 4.87 down down correct
BLIN.US Bridgeline Digital Inc 20220523 0 1.24 1.26 1.19 1.26 80700 1.26 up up correct
BLKB.US Blackbaud Inc 20220523 0 62.8 62.8 59.34 61.44 407500 61.44 down down correct
BLMN.US Bloomin' Brands Inc 20220523 0 19.54 19.6 18.5 18.97 2097400 18.97 down down correct
BLNGU.US Belong Acquisition Corp. Units 20220523 0 9.87 9.87 9.87 9.87 0 9.87
BLNGW.US Belong Acquisition Corp. Warrant 20220523 0 0.2199 0.237 0.17 0.2059 4796 0.2059 down down correct
BLNK.US Blink Charging Co 20220523 0 15.1 15.22 14.38 15.18 653100 15.18 up up correct
BLNKW.US BLNKW 20220523 0 10.8999 10.8999 10.685 10.685 954 10.685 down down correct
BLPH.US Bellerophon Therapeutics Inc 20220523 0 0.92 0.998 0.92 0.98 19300 0.98 up up correct
BLRX.US BioLineRx Ltd 20220523 0 1.26 1.32 1.25 1.27 79000 1.27 up up correct
BLSA.US BCLS Acquisition Corp 20220523 0 9.87 9.88 9.87 9.88 2000 9.88 up down incorrect
BLTS.US Bright Lights Acquisition Corp 20220523 0 9.83 9.87 9.83 9.85 23900 9.85 up up correct
BLTSU.US Bright Lights Acquisition Corp 20220523 0 10.05 10.05 10.05 10.05 90 10.05
BLTSW.US Bright Lights Acquisition Corp 20220523 0 0.4571 0.4571 0.3409 0.3588 2347 0.3588 down down correct
BLU.US BELLUS Health Inc 20220523 0 8.3 8.36 8.09 8.19 338300 8.19 down up incorrect
BLUCX.US Bluestone Community Development Fund 20220523 0 9.68 9.68 9.68 9.68 0 9.68
BLUE.US bluebird bio Inc 20220523 0 3.32 3.34 3.18 3.2 1230400 3.2 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20220523 0 6 6.1 5.675 5.75 101300 5.75 down down correct
BMAC.US UN 20220523 0 9.99 9.99 9.99 9.99 0 9.99
BMAQR.US Blockchain Moon Acquisition Corp. Rights 20220523 0 0.0906 0.0906 0.0906 0.0906 200 0.0906
BMAQU.US Blockchain Moon Acquisition Corp. Units 20220523 0 10.1 10.1 10.1 10.1 0 10.1
BMAQW.US Blockchain Moon Acquisition Corp. Warrants 20220523 0 0.1 0.1278 0.098 0.1 11600 0.1
BMBL.US Bumble Inc 20220523 0 28.15 28.39 26.72 27.54 1767600 27.54 down down correct
BMEA.US Biomea Fusion Inc 20220523 0 6.46 6.505 5.38 5.73 227500 5.73 down down correct
BMRA.US Biomerica Inc 20220523 0 3 3 2.89 3 8900 3
BMRC.US Bank of Marin Bancorp 20220523 0 31.53 32.15 31.53 31.9 47700 31.9 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20220523 0 80.09 81.11 79.23 80.36 573900 80.36 up up correct
BNFT.US Benefitfocus Inc 20220523 0 8.91 8.98 8.68 8.8 129100 8.8 down up incorrect
BNGO.US Bionano Genomics Inc 20220523 0 1.68 1.68 1.55 1.57 5132800 1.57 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20220523 0 0.3298 0.3298 0.2701 0.2934 12819 0.2934 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20220523 0 9.94 9.94 9.94 9.94 0 9.94
BNIXR.US Bannix Acquisition Corp. Right 20220523 0 0.14 0.14 0.1234 0.1234 270 0.1234 down down correct
BNNR.US Banner Acquisition Corp. Class A Common Stock 20220523 0 9.795 9.86 9.795 9.86 8700 9.86 up up correct
BNNRU.US Banner Acquisition Corp Unit 20220523 0 9.9 10.04 9.89 10.04 5300 10.04 up up correct
BNNRW.US Banner Acquisition Corp. Warrants 20220523 0 0.255 0.255 0.255 0.255 100 0.255
BNR.US Burning Rock Biotech Limited 20220523 0 3.03 3.1 2.87 3 403100 3 down down correct
BNSO.US Bonso Electronics International Inc 20220523 0 2.58 2.58 2.58 2.58 216 2.58
BNTC.US Benitec Biopharma Inc 20220523 0 1.11 1.11 1 1 24900 1 down up incorrect
BNTX.US BioNTech SE 20220523 0 166.39 166.49 161.14 163.22 785700 163.22 down down correct
BOKF.US BOK Financial Corporation 20220523 0 82.75 84.32 81.96 83.28 154400 83.28 up down incorrect
BOLT.US Bolt Biotherapeutics Inc 20220523 0 1.63 1.63 1.53 1.56 103532 1.56 down up incorrect
BON.US Bon Natural Life Limited Ordinary Shares 20220523 0 4.62 5.02 4.4 4.59 71800 4.59 down down correct
BOOM.US DMC Global Inc 20220523 0 26.22 26.77 25.98 26.06 108600 26.06 down down correct
BOSC.US B.O.S. Better Online Solutions Ltd 20220523 0 2.18 2.18 2.18 2.18 500 2.18
BOTJ.US Bank of the James Financial Group Inc 20220523 0 12.83 13.32 12.77 12.96 8600 12.96 up up correct
BOXL.US Boxlight Corporation 20220523 0 0.97 1 0.921 0.96 467000 0.96 down down correct
BPMC.US Blueprint Medicines Corporation 20220523 0 57.67 57.67 56.161 56.91 378100 56.91 down down correct
BPOP.US Popular Inc 20220523 0 78.25 79.7 77.92 78.91 421900 78.91 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20220523 0 26.25 26.25 26.17 26.18 1600 26.18 down down correct
BPRN.US The Bank of Princeton 20220523 0 28.9 29.13 28.78 29.11 8100 29.11 up up correct
BPTH.US Bio 20220523 0 3.12 3.24 3.08 3.23 20300 3.23 up up correct
BPTS.US Biophytis SA 20220523 0 1.4 1.4 1.4 1.4 400 1.4
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20220523 0 19.81 20.28 19.75 20.27 28400 20.27 up up correct
BPYPN.US Brookfield Property Partners L.P 20220523 0 17.88 18.4 17.81 18.2 18900 18.2 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20220523 0 19.94 20.14 19.816 20.085 12300 20.085 up up correct
BPYPP.US Brookfield Property Partners L.P 20220523 0 20.68 20.85 20.608 20.77 9900 20.77 up up correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20220523 0 5.41 5.41 5.115 5.31 16300 5.31 down down correct
BRCN.US Burcon NutraScience Corporation 20220523 0 0.63 0.67 0.63 0.64 5000 0.64 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20220523 0 10.21 10.22 10.2 10.2 65800 10.2 down up incorrect
BREZR.US Breeze Holdings Acquisition Corp 20220523 0 0.14 0.14 0.14 0.14 54 0.14
BREZW.US Breeze Holdings Acquisition Corp 20220523 0 0.1901 0.1901 0.1901 0.1901 19 0.1901
BRID.US Bridgford Foods Corporation 20220523 0 12.55 12.55 12 12.35 2600 12.35 down down correct
BRIV.US B. Riley Principal 250 Merger Corp. Class A common stock 20220523 0 9.71 9.71 9.71 9.71 153000 9.71
BRIVU.US B. Riley Principal 250 Merger Corp 20220523 0 9.78 9.78 9.78 9.78 0 9.78
BRIVW.US B. Riley Principal 250 Merger Corp. Warrant 20220523 0 0.2506 0.3 0.2506 0.3 2200 0.3 up up correct
BRKL.US Brookline Bancorp Inc 20220523 0 14.94 15.08 14.81 14.96 230400 14.96 up down incorrect
BRKR.US Bruker Corporation 20220523 0 60.47 60.75 59.48 60.66 742700 60.66 up up correct
BRLIR.US Brilliant Acquisition Corporation 20220523 0 0.2666 0.2666 0.2211 0.25 1874 0.25 down down correct
BRLIU.US Brilliant Acquisition Corporation 20220523 0 10.64 10.64 10.64 10.64 0 10.64
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20220523 0 4.03 4.12 3.78 4.03 398800 4.03
BROG.US Brooge Energy Limited 20220523 0 8 8 7.3 7.3 1200 7.3 down down correct
BROGW.US Brooge Energy Limited 20220523 0 0.27 0.27 0.241 0.27 3211 0.27
BRP.US BRP Group Inc 20220523 0 23.57 23.57 22.41 23.25 284700 23.25 down up incorrect
BRPM.US B. Riley Principal 150 Merger Corp 20220523 0 9.83 9.841 9.82 9.82 146900 9.82 down up incorrect
BRPMU.US B. Riley Principal 150 Merger Corp 20220523 0 10 10.053 9.99 10.053 3200 10.053 up up correct
BRPMW.US B. Riley Principal 150 Merger Corp 20220523 0 0.5003 0.5994 0.5003 0.5994 1220 0.5994 up up correct
BRQS.US Borqs Technologies Inc 20220523 0 0.2 0.2 0.183 0.191 28005600 0.191 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20220523 0 3.75 3.905 3.75 3.82 4500 3.82 up up correct
BRY.US Berry Corporation 20220523 0 10.6 11.29 10.6 11.29 722000 11.29 up up correct
BRZE.US Braze Inc. Class A Common Stock 20220523 0 32.47 33.51 30.92 32.63 443900 32.63 up up correct
BSBK.US Bogota Financial Corp 20220523 0 10.764 10.78 10.764 10.77 5000 10.77 up down incorrect
BSET.US Bassett Furniture Industries Incorporated 20220523 0 14.9 14.98 14.48 14.84 81400 14.84 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20220523 0 1.4 1.447 1.31 1.39 24600 1.39 down down correct
BSGA.US Blue Safari Group Acquisition Corp. Class A Ordinary Share 20220523 0 10.07 10.09 10.07 10.09 200 10.09 up up correct
BSGAU.US Blue Safari Group Acquisition Corp. Unit 20220523 0 9.96 9.96 9.96 9.96 100 9.96
BSGM.US BioSig Technologies Inc 20220523 0 1.15 1.18 1.13 1.15 125900 1.15
BSKY.US Big Sky Growth Partners Inc. Class A Common Stock 20220523 0 9.76 9.76 9.76 9.76 84 9.76
BSKYU.US Big Sky Growth Partners Inc 20220523 0 9.78 9.78 9.78 9.78 2500 9.78
BSKYW.US Big Sky Growth Partners Inc. Warrant 20220523 0 0.25 0.26 0.25 0.251 11567 0.251 up down incorrect
BSQR.US BSQUARE Corporation 20220523 0 1.28 1.34 1.27 1.32 45500 1.32 up down incorrect
BSRR.US Sierra Bancorp 20220523 0 21.25 21.48 21.19 21.19 16800 21.19 down down correct
BSVN.US Bank7 Corp 20220523 0 24 24.47 23.99 24.29 7200 24.29 up up correct
BSY.US Bentley Systems Incorporated 20220523 0 32.85 32.99 30.61 31.86 1065200 31.86 down up incorrect
BTAI.US BioXcel Therapeutics Inc 20220523 0 13.64 13.765 12.93 13.52 374200 13.52 down down correct
BTB.US Bit Brother Limited 20220523 0 0.35 0.368 0.326 0.334 122400 0.334 down down correct
BTBD.US BT Brands Inc. Common Stock 20220523 0 2.17 2.48 2.081 2.12 52500 2.12 down down correct
BTBT.US Bit Digital Inc 20220523 0 1.68 1.68 1.555 1.62 1616700 1.62 down down correct
BTCS.US BTCS Inc. Common Stock 20220523 0 2.38 2.78 2.38 2.7 73800 2.7 up up correct
BTCY.US Biotricity Inc. Common Stock 20220523 0 1.15 1.194 1.12 1.15 93400 1.15
BTRS.US BTRS Holdings Inc 20220523 0 4.92 4.965 4.77 4.88 747689 4.88 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20220523 0 1.39 1.46 1.26 1.29 1012900 1.29 down down correct
BTWN.US Bridgetown Holdings Limited 20220523 0 9.87 9.88 9.87 9.87 80342 9.87
BTWNU.US Bridgetown Holdings Limited 20220523 0 9.93 9.95 9.93 9.95 1000 9.95 up up correct
BTWNW.US Bridgetown Holdings Limited 20220523 0 0.3 0.3 0.275 0.299 8100 0.299 down down correct
BTX.US Brooklyn ImmunoTherapeutics Inc. Common Stock 20220523 0 0.74 0.77 0.69 0.72 233400 0.72 down down correct
BUSE.US First Busey Corporation 20220523 0 22.36 22.77 22.17 22.64 166000 22.64 up up correct
BVS.US Bioventus Inc 20220523 0 8.47 9.15 8.47 8.92 293200 8.92 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20220523 0 1.36 1.36 1.28 1.3 21600 1.3 down up incorrect
BWAC.US Better World Acquisition Corp 20220523 0 10.27 10.28 10.27 10.27 50800 10.27
BWACU.US Better World Acquisition Corp 20220523 0 10.425 10.425 10.425 10.425 0 10.425
BWACW.US Better World Acquisition Corp 20220523 0 0.1352 0.1355 0.1259 0.1297 5800 0.1297 down up incorrect
BWAY.US BrainsWay Ltd 20220523 0 6.701 6.701 6.38 6.38 400 6.38 down up incorrect
BWB.US Bridgewater Bancshares Inc 20220523 0 15.63 15.86 15.48 15.7 45300 15.7 up up correct
BWCAU.US Blue Whale Acquisition Corp I 20220523 0 9.69 9.69 9.69 9.69 0 9.69
BWEN.US Broadwind Inc 20220523 0 1.61 1.63 1.55 1.58 47000 1.58 down up incorrect
BWFG.US Bankwell Financial Group Inc 20220523 0 33.21 33.92 33.21 33.61 61500 33.61 up down incorrect
BWMN.US Bowman Consulting Group Ltd 20220523 0 16.3 16.3 15.42 15.57 6300 15.57 down down correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20220523 0 12.97 13.33 12.6 13.24 56300 13.24 up down incorrect
BXRX.US Baudax Bio Inc 20220523 0 0.77 0.7781 0.72 0.76 431458 0.76 down down correct
BYFC.US Broadway Financial Corporation 20220523 0 1.5 1.56 1.5 1.54 243800 1.54 up up correct
BYND.US Beyond Meat Inc 20220523 0 24.29 24.67 23 24.67 2472748 24.67 up up correct
BYRN.US Byrna Technologies Inc 20220523 0 7.75 7.8 7.54 7.68 269600 7.68 down down correct
BYSI.US BeyondSpring Inc 20220523 0 1.3 1.37 1.24 1.25 243000 1.25 down down correct
BYTS.US BYTE Acquisition Corp 20220523 0 9.78 9.79 9.78 9.79 400 9.79 up up correct
BYTSU.US BYTE Acquisition Corp 20220523 0 9.82 9.845 9.82 9.845 1000 9.845 up up correct
BYTSW.US BYTE Acquisition Corp 20220523 0 0.201 0.201 0.1367 0.1428 525 0.1428 down down correct
BZ.US Kanzhun Ltd ADR 20220523 0 17.85 18.71 17.57 17.95 2287500 17.95 up up correct
BZUN.US Baozun Inc 20220523 0 8.7 8.84 8.06 8.28 832600 8.28 down down correct
CAAS.US China Automotive Systems Inc 20220523 0 2.81 3 2.75 2.9 26600 2.9 up up correct
CABA.US Cabaletta Bio Inc 20220523 0 1.5 1.52 1.32 1.33 102200 1.33 down down correct
CAC.US Camden National Corporation 20220523 0 43 43.74 42.5 42.97 27000 42.97 down down correct
CACC.US Credit Acceptance Corporation 20220523 0 558.11 566.49 545.02 562.81 101300 562.81 up up correct
CADCX.US CADCX 20220523 0 24.79 24.79 24.79 24.79 0 24.79
CADE.US PA 20220523 0 23.25 23.7899 23.22 23.25 11246 23.25
CADEX.US CADEX 20220523 0 24.92 24.92 24.92 24.92 0 24.92
CADFX.US CION Ares Diversified Credit Fund W 20220523 0 25.21 25.21 25.21 25.21 0 25.21
CADL.US Candel Therapeutics Inc. Common Stock 20220523 0 3.52 3.566 3.5 3.52 15900 3.52
CADSX.US CADSX 20220523 0 25.01 25.01 25.01 25.01 0 25.01
CADUX.US CADUX 20220523 0 25.21 25.21 25.21 25.21 0 25.21
CADWX.US CADWX 20220523 0 25.02 25.02 25.02 25.02 0 25.02
CAKE.US The Cheesecake Factory Incorporated 20220523 0 29.53 29.53 28.19 29.08 1337200 29.08 down down correct
CALA.US Calithera Biosciences Inc 20220523 0 0.22 0.235 0.215 0.222 1601000 0.222 up up correct
CALB.US California BanCorp 20220523 0 20.06 20.382 20.03 20.21 4200 20.21 up up correct
CALM.US Cal 20220523 0 46.18 46.88 45.7 45.94 624300 45.94 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20220523 0 19.15 19.7 18.68 18.8 15700 18.8 down down correct
CAMP.US CalAmp Corp 20220523 0 6.4 6.59 6.33 6.44 241800 6.44 up up correct
CAMT.US Camtek Ltd 20220523 0 27.27 28.1 27.07 27.86 121500 27.86 up down incorrect
CAN.US Canaan Inc 20220523 0 3.09 3.33 3.06 3.2 3486600 3.2 up up correct
CANO.US WT 20220523 0 1.26 1.26 1.16 1.26 9865 1.26
CAPR.US Capricor Therapeutics Inc 20220523 0 3.46 3.55 3.41 3.46 43000 3.46
CAR.US Avis Budget Group Inc 20220523 0 179.58 186.29 176.89 184.6 1288600 184.6 up up correct
CARA.US Cara Therapeutics Inc 20220523 0 8.75 8.75 8.26 8.55 580800 8.55 down up incorrect
CARE.US Carter Bankshares Inc 20220523 0 14.39 14.77 14.39 14.56 59500 14.56 up up correct
CARG.US CarGurus Inc 20220523 0 22.97 23.015 21.73 22.13 1510500 22.13 down up incorrect
CARV.US Carver Bancorp Inc 20220523 0 9.47 9.47 9.07 9.37 124900 9.37 down up incorrect
CASA.US Casa Systems Inc 20220523 0 4.02 4.1 3.93 4.04 305700 4.04 up down incorrect
CASH.US Meta Financial Group Inc 20220523 0 37.73 39.42 37.64 39.05 300900 39.05 up up correct
CASI.US CASI Pharmaceuticals Inc 20220523 0 0.39 0.39 0.38 0.38 56000 0.38 down down correct
CASS.US Cass Information Systems Inc 20220523 0 32.75 33.03 32.35 32.62 38100 32.62 down up incorrect
CASY.US Casey's General Stores Inc 20220523 0 200.38 201.71 198.27 199.57 232200 199.57 down down correct
CATC.US Cambridge Bancorp 20220523 0 80.93 81.19 79.82 80.02 13200 80.02 down down correct
CATY.US Cathay General Bancorp 20220523 0 39.13 39.615 38.46 38.92 256746 38.5841 down down correct
CBAN.US Colony Bankcorp Inc 20220523 0 16.16 16.18 16.06 16.15 49600 16.15 down down correct
CBAT.US CBAK Energy Technology Inc 20220523 0 1.02 1.07 1.01 1.05 931143 1.05 up up correct
CBAY.US CymaBay Therapeutics Inc 20220523 0 2.14 2.15 1.96 1.98 405500 1.98 down down correct
CBFV.US CB Financial Services Inc 20220523 0 22.12 22.23 21.46 21.79 8500 21.79 down down correct
CBIO.US Catalyst Biosciences Inc 20220523 0 0.95 1.47 0.9 1.27 240688900 1.27 up down incorrect
CBMB.US CBM Bancorp Inc 20220523 0 17.22 17.23 17.2 17.2 19800 17.2 down up incorrect
CBNK.US Capital Bancorp Inc 20220523 0 22.21 22.77 22.21 22.49 23100 22.49 up up correct
CBOE.US Cboe Global Markets Inc 20220523 0 107.41 107.94 106.52 107.64 564566 107.1677 up down incorrect
CBRGU.US Chain Bridge I Units 20220523 0 9.98 9.98 9.98 9.98 0 9.98
CBRL.US Cracker Barrel Old Country Store Inc 20220523 0 97.05 97.23 92.11 94.19 375500 94.19 down down correct
CBSH.US Commerce Bancshares Inc 20220523 0 66.55 67.36 66 66.85 515100 66.85 up up correct
CBTX.US CBTX Inc 20220523 0 27.25 27.84 27.2 27.63 45300 27.63 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20220523 0 9.76 9.78 9.76 9.78 10200 9.78 up up correct
CCAIU.US Cascadia Acquisition Corp Unit 20220523 0 9.83 9.83 9.83 9.83 0 9.83
CCAIW.US Cascadia Acquisition Corp. Warrant 20220523 0 0.1966 0.1966 0.1808 0.1808 908 0.1808 down down correct
CCAP.US Crescent Capital BDC Inc 20220523 0 16.95 17.15 16.75 16.82 77900 16.82 down down correct
CCB.US Coastal Financial Corporation 20220523 0 36.68 37.48 36.34 37.27 71000 37.27 up up correct
CCBG.US Capital City Bank Group Inc 20220523 0 26.08 26.76 26.08 26.4 15668 26.4 up up correct
CCCC.US C4 Therapeutics Inc 20220523 0 6.67 6.79 6.49 6.59 562400 6.59 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20220523 0 22.39 22.99 22.05 22.51 72100 22.51 up up correct
CCEL.US Cryo 20220523 0 6.35 6.35 6.19 6.28 800 6.28 down down correct
CCEP.US Coca 20220523 0 52.76 54.02 52.76 53.8 1056400 53.8 up up correct
CCLFX.US CCLFX 20220523 0 10.66 10.66 10.66 10.66 0 10.66
CCLP.US CSI Compressco LP 20220523 0 1.26 1.27 1.25 1.25 17000 1.25 down up incorrect
CCMP.US CMC Materials Inc 20220523 0 172.86 173.92 172.48 172.85 281100 172.85 down down correct
CCNC.US Code Chain New Continent Limited 20220523 0 0.63 0.684 0.61 0.62 160700 0.62 down down correct
CCNE.US CNB Financial Corporation 20220523 0 24.25 24.79 24.1 24.43 29300 24.43 up up correct
CCNEP.US CNB Financial Corporation 20220523 0 26 26 25.78 25.78 7271 25.78 down down correct
CCOI.US Cogent Communications Holdings Inc 20220523 0 57.7 58.28 56.73 57.25 196400 57.25 down down correct
CCRN.US Cross Country Healthcare Inc 20220523 0 16.98 17.34 16.56 17.22 424800 17.22 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20220523 0 49.04 50.95 47.8 50.7 63300 50.7 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20220523 0 9.98 9.98 9.97 9.97 4400 9.97 down down correct
CCXI.US ChemoCentryx Inc 20220523 0 22.79 22.91 21.96 22.36 989400 22.36 down down correct
CD.US Chindata Group Holdings Limited 20220523 0 6.565 6.565 6 6.22 2439481 6.22 down up incorrect
CDAK.US Codiak BioSciences Inc 20220523 0 3.21 3.64 2.85 2.88 108800 2.88 down up incorrect
CDAQU.US Compass Digital Acquisition Corp. Unit 20220523 0 9.65 9.65 9.65 9.65 600 9.65
CDEV.US Centennial Resource Development Inc 20220523 0 6.59 6.97 6.53 6.94 9813700 6.94 up up correct
CDK.US CDK Global Inc 20220523 0 54.25 54.35 54.16 54.34 1175900 54.34 up down incorrect
CDLX.US Cardlytics Inc 20220523 0 29.82 29.82 27.83 29.05 482800 29.05 down up incorrect
CDMO.US Avid Bioservices Inc 20220523 0 12.59 12.88 11.76 12.11 837100 12.11 down down correct
CDNA.US CareDx Inc 20220523 0 25.51 25.52 22.365 23.92 2333600 23.92 down down correct
CDNS.US Cadence Design Systems Inc 20220523 0 147.2 148.43 145.17 147.63 1333200 147.63 up up correct
CDTX.US Cidara Therapeutics Inc 20220523 0 0.444 0.482 0.44 0.461 262800 0.461 up up correct
CDW.US CDW Corporation 20220523 0 161.85 163.15 158.98 161.25 847400 160.75 down down correct
CDXC.US ChromaDex Corporation 20220523 0 1.92 1.92 1.72 1.81 452600 1.81 down down correct
CDXS.US Codexis Inc 20220523 0 10.56 10.69 10.01 10.51 1172100 10.51 down up incorrect
CDZI.US Cadiz Inc 20220523 0 2.07 2.1 1.99 2.06 100100 2.06 down up incorrect
CDZIP.US Cadiz Inc. Depositary Shares 20220523 0 15.84 16.27 15.84 16.27 700 16.27 up up correct
CECE.US CECO Environmental Corp 20220523 0 6.06 6.1 5.86 6.07 211200 6.07 up up correct
CEDAX.US CEDAX 20220523 0 24.43 24.43 24.43 24.43 0 24.43
CEDIX.US Destra International & Event 20220523 0 24.44 24.44 24.44 24.44 0 24.44
CEDLX.US CEDLX 20220523 0 24.4 24.4 24.4 24.4 0 24.4
CEDTX.US CEDTX 20220523 0 24.33 24.33 24.33 24.33 0 24.33
CELC.US Celcuity Inc 20220523 0 5.66 7.15 5.66 6.7 287600 6.7 up up correct
CELH.US Celsius Holdings Inc 20220523 0 59.23 62.76 56.38 62.62 1075700 62.62 up up correct
CELU.US Celularity Inc 20220523 0 7.6 7.88 7.1 7.1 331100 7.1 down down correct
CELUW.US Celularity Inc 20220523 0 0.65 0.7199 0.6208 0.7199 511 0.7199 up up correct
CEMI.US Chembio Diagnostics Inc 20220523 0 0.65 0.65 0.61 0.63 59000 0.63 down down correct
CENQ.US CENAQ Energy Corp. Class A Ordinary Shares 20220523 0 10.02 10.02 10.02 10.02 236 10.02
CENQU.US CENAQ Energy Corp Unit 20220523 0 10.2 10.2 10.2 10.2 0 10.2
CENQW.US CENAQ Energy Corp. Warrant 20220523 0 0.109 0.109 0.1089 0.109 31900 0.109
CENT.US Central Garden & Pet Company 20220523 0 42.34 43.29 41.65 42.72 43700 42.72 up down incorrect
CENTA.US Central Garden & Pet Company 20220523 0 39.49 40.53 39.09 40.02 232600 40.02 up up correct
CENX.US Century Aluminum Company 20220523 0 12.05 12.6 11.9 12.49 2100000 12.49 up up correct
CERE.US Cerevel Therapeutics Holdings Inc 20220523 0 25.24 25.735 24.69 25.21 235777 25.21 down up incorrect
CERN.US Cerner Corporation 20220523 0 94 94.16 93.99 94.1 1998600 94.1 up up correct
CERS.US Cerus Corporation 20220523 0 5.12 5.18 4.96 5.05 1359100 5.05 down down correct
CERT.US Certara Inc 20220523 0 19.96 20.01 18.93 19.71 361900 19.71 down down correct
CETX.US Cemtrex Inc 20220523 0 0.292 0.32 0.291 0.294 89400 0.294 up up correct
CETXP.US Cemtrex Inc 20220523 0 1.56 1.75 1.5 1.75 2600 1.75 up up correct
CEVA.US CEVA Inc 20220523 0 33.37 33.57 32.58 33.15 81400 33.15 down down correct
CFB.US CrossFirst Bankshares Inc 20220523 0 12.98 13.155 12.735 13.07 74600 13.07 up down incorrect
CFBK.US CF Bankshares Inc 20220523 0 20.38 20.54 20.35 20.44 2300 20.44 up up correct
CFFE.US CF Acquisition Corp. VIII 20220523 0 10.07 10.07 10.07 10.07 251300 10.07
CFFEU.US CF Acquisition Corp. VIII 20220523 0 10.232 10.232 10.1 10.1 2900 10.1 down down correct
CFFEW.US CF Acquisition Corp. VIII 20220523 0 0.2383 0.2383 0.238 0.2383 1 0.2383
CFFI.US C&F Financial Corporation 20220523 0 50.96 50.96 50.38 50.38 6300 50.38 down up incorrect
CFFN.US Capitol Federal Financial Inc 20220523 0 9.93 10.05 9.87 9.89 623600 9.89 down down correct
CFIV.US CF Acquisition Corp. IV 20220523 0 9.82 9.84 9.81 9.81 1344500 9.81 down down correct
CFIVU.US CF Acquisition Corp. IV 20220523 0 9.85 9.87 9.84 9.84 52300 9.84 down down correct
CFIVW.US CF Acquisition Corp. IV 20220523 0 0.235 0.235 0.15 0.15 9100 0.15 down down correct
CFLT.US Confluent Inc. Class A Common Stock 20220523 0 18.99 19.59 18.42 19.36 3772500 19.36 up up correct
CFMS.US Conformis Inc 20220523 0 0.418 0.431 0.393 0.423 269000 0.423 up up correct
CFRX.US ContraFect Corporation 20220523 0 3.69 3.69 3.31 3.59 157900 3.59 down down correct
CFVI.US CF Acquisition Corp. VI 20220523 0 11.14 11.14 10.93 11 296300 11 down down correct
CFVIU.US CF Acquisition Corp. VI 20220523 0 11.71 11.72 11.71 11.72 400 11.72 up down incorrect
CFVIW.US CF Acquisition Corp. VI 20220523 0 2.51 2.5999 2.36 2.36 17585 2.36 down up incorrect
CG.US The Carlyle Group Inc 20220523 0 37.03 37.23 36.1 36.68 3444800 36.68 down down correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20220523 0 18.74 19 18.74 18.86 23500 18.86 up up correct
CGBD.US TCG BDC Inc 20220523 0 13.77 14.07 13.77 13.95 180400 13.95 up down incorrect
CGC.US Canopy Growth Corporation 20220523 0 5.52 5.59 5.12 5.19 5931600 5.19 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20220523 0 21.97 21.97 21.97 21.97 0 21.97
CGEM.US Cullinan Oncology Inc 20220523 0 11.51 11.55 11.08 11.21 184400 11.21 down up incorrect
CGEN.US Compugen Ltd 20220523 0 1.92 1.94 1.81 1.87 617500 1.87 down down correct
CGNT.US Cognyte Software Ltd 20220523 0 7.58 7.59 7.35 7.39 442930 7.39 down up incorrect
CGNX.US Cognex Corporation 20220523 0 48.08 48.48 47.33 47.79 968400 47.79 down down correct
CGO.US Calamos Global Total Return Fund 20220523 0 11.83 12.17 11.62 11.94 16800 11.94 up up correct
CGRN.US Capstone Green Energy Corporation 20220523 0 2.76 2.94 2.68 2.89 35400 2.89 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20220523 0 2.78 2.78 2.6 2.6 16500 2.6 down up incorrect
CHCI.US Comstock Holding Companies Inc 20220523 0 4.18 4.38 4.16 4.35 6200 4.35 up up correct
CHCO.US City Holding Company 20220523 0 80.55 81.45 80.23 80.5 71700 80.5 down down correct
CHDN.US Churchill Downs Incorporated 20220523 0 187.01 189.15 182.73 185.51 214900 185.51 down down correct
CHEF.US The Chefs' Warehouse Inc 20220523 0 33.65 33.83 32.67 33.47 209200 33.47 down down correct
CHEK.US Check 20220523 0 0.343 0.343 0.322 0.327 351100 0.327 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20220523 0 11.11 11.6 11.11 11.42 271100 11.42 up up correct
CHK.US Chesapeake Energy Corporation 20220523 0 92.03 96.22 90.29 95.87 2232400 95.87 up up correct
CHKEL.US Chesapeake Energy Corporation 20220523 0 63.76 68.17 63.31 68.17 34600 68.17 up up correct
CHKEW.US Chesapeake Energy Corporation 20220523 0 72.75 76.6 72.75 75.71 6100 75.71 up up correct
CHKEZ.US Chesapeake Energy Corporation 20220523 0 68.54 72.13 68.54 72.13 166900 72.13 up up correct
CHKP.US Check Point Software Technologies Ltd 20220523 0 121.66 124.16 121.65 124.12 860900 124.12 up up correct
CHMG.US Chemung Financial Corporation 20220523 0 45.49 45.49 44.66 44.66 1000 44.66 down down correct
CHNG.US Change Healthcare Inc 20220523 0 23.17 23.35 23.13 23.22 1962100 23.22 up up correct
CHNGU.US Change Healthcare Inc 20220523 0 75.42 75.42 75.42 75.42 200 75.42
CHNR.US China Natural Resources Inc 20220523 0 0.68 0.75 0.68 0.74 10200 0.74 up up correct
CHRS.US Coherus BioSciences Inc 20220523 0 8.33 8.38 7.92 7.99 710600 7.99 down up incorrect
CHRW.US C.H. Robinson Worldwide Inc 20220523 0 102.41 104.84 101.94 104.44 746300 104.44 up up correct
CHSCL.US CHS Inc 20220523 0 26.16 26.66 26.1 26.53 22700 26.53 up up correct
CHSCM.US CHS Inc 20220523 0 25.72 25.87 25.393 25.44 14000 25.44 down down correct
CHSCN.US CHS Inc 20220523 0 25.66 25.825 25.42 25.59 20900 25.59 down down correct
CHSCO.US CHS Inc 20220523 0 27.25 27.35 27.1 27.35 9700 27.35 up up correct
CHSCP.US CHS Inc 20220523 0 30.88 31.19 30.78 31.05 12100 31.05 up up correct
CHTR.US Charter Communications Inc 20220523 0 482.65 484 468.86 473.67 895300 473.67 down down correct
CHUY.US Chuy's Holdings Inc 20220523 0 20.61 21.19 20.2 20.98 98500 20.98 up up correct
CHW.US Calamos Global Dynamic Income Fund 20220523 0 7.42 7.54 7.32 7.37 201800 7.37 down down correct
CHWA.US CHW Acquisition Corporation Ordinary Share 20220523 0 9.87 9.87 9.87 9.87 0 9.87
CHWAU.US CHW Acquisition Corp Unit 20220523 0 10.1 10.1 10.1 10.1 0 10.1
CHWAW.US CHW Acquisition Corporation Warrant 20220523 0 0.25 0.25 0.25 0.25 1700 0.25
CHX.US ChampionX Corporation 20220523 0 21.85 21.96 21.38 21.8 1689000 21.8 down down correct
CHY.US Calamos Convertible and High Income Fund 20220523 0 11.53 11.74 11.53 11.63 158200 11.63 up up correct
CIDM.US Cinedigm Corp 20220523 0 0.64 0.66 0.62 0.65 614700 0.65 up up correct
CIFR.US Cipher Mining Inc 20220523 0 2.02 2.03 1.86 1.97 222600 1.97 down down correct
CIFRW.US Cipher Mining Inc 20220523 0 0.3799 0.3799 0.36 0.36 546 0.36 down up incorrect
CIGI.US Colliers International Group Inc 20220523 0 113.22 113.78 112.1 113.6 65900 113.6 up up correct
CIH.US China Index Holdings Limited 20220523 0 0.63 0.715 0.63 0.71 44700 0.71 up up correct
CIIG.US CIIG Capital Partners II Inc. Class A Common Stock 20220523 0 9.86 9.89 9.84 9.89 29700 9.89 up down incorrect
CIIGU.US CIIG Capital Partners II Inc Unit 20220523 0 9.935 9.935 9.92 9.935 1100 9.935
CIIGW.US CIIG Capital Partners II Inc. Warrant 20220523 0 0.229 0.229 0.16 0.16 28805 0.16 down down correct
CINF.US Cincinnati Financial Corporation 20220523 0 123.67 125.93 122.74 125.34 555700 125.34 up down incorrect
CIVB.US Civista Bancshares Inc 20220523 0 20.61 21 20.47 20.77 20600 20.77 up up correct
CIZN.US Citizens Holding Company 20220523 0 17.8 17.8 17.8 17.8 145 17.8
CJJD.US China Jo 20220523 0 1.93 2.03 1.89 2.03 18300 2.03 up up correct
CKPT.US Checkpoint Therapeutics Inc 20220523 0 1.43 1.44 1.38 1.39 309200 1.39 down up incorrect
CLAQ.US CleanTech Acquisition Corp. Common stock 20220523 0 10.03 10.03 10.03 10.03 1200 10.03
CLAQU.US CleanTech Acquisition Corp. Units 20220523 0 10.31 10.31 10.31 10.31 0 10.31
CLAQW.US CleanTech Acquisition Corp. Warrant 20220523 0 0.3502 0.487 0.3502 0.3902 7470 0.3902 up up correct
CLAR.US Clarus Corporation 20220523 0 22.03 22.58 18.95 20.37 1751700 20.37 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20220523 0 9.95 9.95 9.95 9.95 0 9.95
CLAYW.US Chavant Capital Acquisition Corp. Warrants 20220523 0 0.099 0.099 0.099 0.099 1 0.099
CLBK.US Columbia Financial Inc 20220523 0 20.42 20.53 19.83 19.96 273600 19.96 down up incorrect
CLBS.US Caladrius Biosciences Inc 20220523 0 0.46 0.47 0.46 0.46 85700 0.46
CLBT.US Cellebrite DI 20220523 0 4.54 4.63 4.38 4.49 119700 4.49 down down correct
CLBTW.US Cellebrite DI Equity Warrants 20220523 0 0.7899 0.8 0.7448 0.7448 20539 0.7448 down down correct
CLDX.US Celldex Therapeutics Inc 20220523 0 29.54 29.86 28.48 29.62 499900 29.62 up up correct
CLEU.US China Liberal Education Holdings Limited 20220523 0 2.37 2.5 2.01 2.12 2061800 2.12 down up incorrect
CLFD.US Clearfield Inc 20220523 0 56.53 58.04 55.67 57.64 105900 57.64 up up correct
CLGN.US CollPlant Biotechnologies Ltd 20220523 0 9.88 10.31 9.72 9.88 13400 9.88
CLIR.US ClearSign Technologies Corporation 20220523 0 1.15 1.23 1.15 1.18 32500 1.18 up up correct
CLLS.US Cellectis S.A 20220523 0 3.78 3.8 3.62 3.69 37800 3.69 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20220523 0 12.96 13.08 12.67 12.96 91600 12.96
CLNE.US Clean Energy Fuels Corp 20220523 0 4.97 4.97 4.7 4.87 1762000 4.87 down down correct
CLNN.US Clene Inc 20220523 0 2.56 2.87 2.52 2.73 94300 2.73 up up correct
CLNNW.US Clene Inc 20220523 0 0.23 0.23 0.23 0.23 1006 0.23
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20220523 0 10.08 10.08 10.08 10.08 9 10.08
CLOEU.US Clover Leaf Capital Corp. Unit 20220523 0 10.2 10.2 10.2 10.2 300 10.2
CLOV.US Clover Health Investments Corp 20220523 0 2.76 2.83 2.5601 2.75 7453470 2.75 down down correct
CLPS.US CLPS Incorporation 20220523 0 1.81 1.81 1.78 1.81 3100 1.81
CLPT.US ClearPoint Neuro Inc 20220523 0 9.8 10.53 9.69 10.4 185300 10.4 up up correct
CLRB.US Cellectar Biosciences Inc 20220523 0 0.38 0.39 0.35 0.36 174400 0.36 down up incorrect
CLRM.US Clarim Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 200 9.79
CLRMU.US Clarim Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 500 9.8
CLRMW.US Clarim Acquisition Corp 20220523 0 0.14 0.14 0.14 0.14 100 0.14
CLRO.US ClearOne Inc 20220523 0 0.57 0.59 0.57 0.58 5600 0.58 up up correct
CLSD.US Clearside Biomedical Inc 20220523 0 1.38 1.44 1.37 1.42 84300 1.42 up up correct
CLSK.US CleanSpark Inc 20220523 0 5.63 5.69 5.34 5.46 1305100 5.46 down down correct
CLSN.US Celsion Corporation 20220523 0 2.36 2.45 2.32 2.36 27700 2.36
CLST.US Catalyst Bancorp Inc. Common Stock 20220523 0 12.2 12.2 12.2 12.2 1700 12.2
CLVR.US Clever Leaves Holdings Inc 20220523 0 1.21 1.21 1.07 1.08 448300 1.08 down up incorrect
CLVRW.US Clever Leaves Holdings Inc 20220523 0 0.193 0.2 0.185 0.186 32300 0.186 down down correct
CLVS.US Clovis Oncology Inc 20220523 0 0.72 0.74 0.68 0.68 3393500 0.68 down down correct
CLWT.US Euro Tech Holdings Company Limited 20220523 0 1.52 1.54 1.5 1.54 3100 1.54 up up correct
CLXT.US Calyxt Inc 20220523 0 0.31 0.347 0.3 0.335 2757600 0.335 up up correct
CMAX.US CareMax Inc 20220523 0 4.99 5.12 4.73 5.07 385800 5.07 up up correct
CMAXW.US CareMax Inc 20220523 0 0.774 0.774 0.774 0.774 100 0.774
CMBM.US Cambium Networks Corporation 20220523 0 13.25 13.7 12.85 13.68 133900 13.68 up up correct
CMCO.US Columbus McKinnon Corporation 20220523 0 33.36 33.37 32.79 33.03 141900 33.03 down down correct
CMCSA.US Comcast Corporation 20220523 0 42.67 43.1 42.04 42.88 20260400 42.88 up down incorrect
CMCT.US CIM Commercial Trust Corporation 20220523 0 6.9 7.14 6.86 7.14 7200 7.14 up up correct
CMCTP.US CIM Commercial Trust Corporation 20220523 0 26.45 26.45 26.45 26.45 0 26.45
CME.US CME Group Inc 20220523 0 194.27 194.56 191.26 191.6 1879100 191.6 down down correct
CMLS.US Cumulus Media Inc 20220523 0 12.57 12.74 12.19 12.45 240100 12.45 down down correct
CMMB.US Chemomab Therapeutics Ltd 20220523 0 3.1 3.1 2.93 3 11200 3 down down correct
CMPI.US Checkmate Pharmaceuticals Inc 20220523 0 10.49 10.5 10.465 10.49 116400 10.49
CMPR.US Cimpress plc 20220523 0 44.68 44.68 42.71 43.53 65600 43.53 down down correct
CMPS.US COMPASS Pathways plc 20220523 0 8.31 8.5 7.9 8.03 191997 8.03 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20220523 0 2.69 3 2.5 2.76 306700 2.76 up up correct
CMRX.US Chimerix Inc 20220523 0 2.61 2.65 2.18 2.35 20166200 2.35 down up incorrect
CMTL.US Comtech Telecommunications Corp 20220523 0 12.31 12.41 12.01 12.22 89800 12.22 down down correct
CNCE.US Concert Pharmaceuticals Inc 20220523 0 4.72 5.11 3.9 4.095 4438500 4.095 down down correct
CNDT.US Conduent Incorporated 20220523 0 4.86 4.94 4.815 4.85 845900 4.85 down down correct
CNET.US ZW Data Action Technologies Inc 20220523 0 0.32 0.34 0.28 0.33 305200 0.33 up up correct
CNEY.US CN Energy Group. Inc 20220523 0 2.275 2.35 2.18 2.27 130600 2.27 down up incorrect
CNFR.US Conifer Holdings Inc 20220523 0 1.44 1.5799 1.42 1.44 5263 1.44
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20220523 0 24.65 24.65 24.65 24.65 0 24.65
CNNB.US Cincinnati Bancorp Inc 20220523 0 14.198 14.45 14.198 14.45 900 14.45 up up correct
CNOB.US ConnectOne Bancorp Inc 20220523 0 26.36 26.73 25.97 26.4 99600 26.4 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20220523 0 20.13 20.5 20.12 20.5 4100 20.5 up up correct
CNRLX.US CNRLX 20220523 0 12.28 12.28 12.28 12.28 0 12.28
CNROX.US CNROX 20220523 0 9.08 9.08 9.08 9.08 0 9.08
CNSL.US Consolidated Communications Holdings Inc 20220523 0 6.34 6.34 6.06 6.1 333000 6.1 down down correct
CNSP.US CNS Pharmaceuticals Inc 20220523 0 0.27 0.3 0.255 0.286 802700 0.286 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20220523 0 4.801 4.801 4.4 4.49 200500 4.49 down down correct
CNTB.US Connect Biopharma Holdings Limited 20220523 0 0.9003 0.9653 0.86 0.8879 276836 0.8879 down down correct
CNTG.US Centogene N.V 20220523 0 2.966 2.966 2.9 2.92 7700 2.92 down up incorrect
CNTQ.US Chardan NexTech Acquisition 2 Corp. Class A Common Stock 20220523 0 10.08 10.09 10.08 10.083 6100 10.083 up up correct
CNTQU.US Chardan NexTech Acquisition 2 Corp. Unit 20220523 0 10.215 10.215 10.215 10.215 100 10.215
CNTQW.US Chardan NexTech Acquisition 2 Corp. Warrant 20220523 0 0.2499 0.2499 0.2499 0.2499 20 0.2499
CNTX.US Context Therapeutics Inc. Common Stock 20220523 0 1.775 2 1.69 1.9 513200 1.9 up up correct
CNTY.US Century Casinos Inc 20220523 0 8.2 8.2 7.77 7.85 89700 7.85 down down correct
CNXC.US Concentrix Corporation 20220523 0 145 146.56 141.22 145.94 168200 145.94 up up correct
CNXN.US PC Connection Inc 20220523 0 44.43 44.43 43.36 43.56 34300 43.56 down down correct
COCO.US The Vita Coco Company Inc. Common Stock 20220523 0 10.65 11.1 10.45 10.86 188300 10.86 up down incorrect
COCP.US Cocrystal Pharma Inc 20220523 0 0.4 0.41 0.38 0.4 242000 0.4
CODA.US Coda Octopus Group Inc 20220523 0 5.01 5.18 4.91 4.91 27700 4.91 down down correct
CODX.US Co 20220523 0 5.08 5.08 4.9 4.99 213500 4.99 down down correct
COF.US PN 20220523 0 16.15 16.27 15.9 16.08 111551 16.08 down down correct
COFS.US ChoiceOne Financial Services Inc 20220523 0 22.15 22.91 22.15 22.41 1700 22.41 up up correct
COGT.US Cogent Biosciences Inc 20220523 0 4.74 4.835 4.63 4.76 152377 4.76 up up correct
COHR.US Coherent Inc 20220523 0 264.12 268.17 263.2 266.99 356900 266.99 up up correct
COHU.US Cohu Inc 20220523 0 28.15 30.12 27.75 28.26 254900 28.26 up up correct
COIN.US Coinbase Global Inc 20220523 0 65.54 68.65 62.35 66.1 12055671 66.1 up up correct
COKE.US Coca 20220523 0 515.54 544.78 515.54 543.25 47700 543.25 up up correct
COLB.US Columbia Banking System Inc 20220523 0 29.24 29.73 28.82 29.21 979600 29.21 down down correct
COLI.US Colicity Inc 20220523 0 9.72 9.77 9.7 9.77 3400 9.77 up up correct
COLIU.US Colicity Inc 20220523 0 9.81 9.81 9.81 9.81 0 9.81
COLIW.US Colicity Inc 20220523 0 0.15 0.1975 0.15 0.17 5503 0.17 up up correct
COLL.US Collegium Pharmaceutical Inc 20220523 0 16.3 16.37 15.54 15.65 281700 15.65 down down correct
COLM.US Columbia Sportswear Company 20220523 0 75.82 76.12 73.46 74.19 457600 74.19 down down correct
COMM.US CommScope Holding Company Inc 20220523 0 6.86 7.148 6.66 6.81 1823700 6.81 down down correct
COMS.US COMSovereign Holding Corp 20220523 0 0.259 0.267 0.25 0.256 180400 0.256 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20220523 0 12.36 12.36 11.85 11.929 2300 11.929 down down correct
COMSW.US COMSovereign Holding Corp 20220523 0 0.14 0.14 0.14 0.14 2414 0.14
CONN.US Conn's Inc 20220523 0 12.27 12.27 11.72 12.21 635100 12.21 down up incorrect
CONX.US CONX Corp 20220523 0 9.86 9.86 9.85 9.85 34000 9.85 down down correct
CONXU.US CONX Corp 20220523 0 9.922 9.922 9.922 9.922 27 9.922
COOLU.US Corner Growth Acquisition Corp 20220523 0 9.86 9.87 9.86 9.87 10300 9.87 up up correct
COOLW.US Corner Growth Acquisition Corp 20220523 0 0.08 0.095 0.08 0.095 3400 0.095 up up correct
COOP.US Mr. Cooper Group Inc 20220523 0 43.69 44.66 42.94 44.52 748500 44.52 up up correct
CORT.US Corcept Therapeutics Incorporated 20220523 0 20.67 20.67 19.91 20.05 629800 20.05 down up incorrect
COST.US Costco Wholesale Corporation 20220523 0 420 430 416.67 429.48 3687200 429.48 up up correct
COUP.US Coupa Software Incorporated 20220523 0 69.46 72 67.64 69.74 1818300 69.74 up up correct
COVA.US COVA Acquisition Corp 20220523 0 9.81 9.81 9.78 9.8 477200 9.8 down down correct
COVAU.US COVA Acquisition Corp 20220523 0 9.841 9.841 9.841 9.841 0 9.841
COWN.US Cowen Inc 20220523 0 23.38 24.05 23.22 24 440700 24 up up correct
COWNL.US Cowen Group Inc 20220523 0 25.6 25.6 25.55 25.55 762 25.55 down up incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20220523 0 9.65 9.65 9.65 9.65 0 9.65
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20220523 0 0.3563 0.3609 0.32 0.32 87798 0.32 down down correct
CPAR.US Catalyst Partners Acquisition Corp 20220523 0 9.75 9.75 9.71 9.74 11600 9.74 down down correct
CPARU.US Catalyst Partners Acquisition Corp 20220523 0 9.76 9.95 9.76 9.95 15600 9.95 up up correct
CPARW.US Catalyst Partners Acquisition Corp 20220523 0 0.3492 0.3499 0.3 0.3499 956 0.3499 up up correct
CPHC.US Canterbury Park Holding Corporation 20220523 0 20.14 22.62 20.14 20.82 38600 20.82 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20220523 0 2.28 2.28 2.14 2.16 16000 2.16 down down correct
CPLP.US Capital Product Partners L.P 20220523 0 15.25 15.75 15.15 15.71 71800 15.71 up up correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20220523 0 1.02 1.05 0.96 1.04 92900 1.04 up up correct
CPRDX.US CPRDX 20220523 0 12.36 12.36 12.36 12.36 0 12.36
CPREX.US CPREX 20220523 0 12.38 12.38 12.38 12.38 0 12.38
CPRSX.US CPRSX 20220523 0 12.38 12.38 12.38 12.38 0 12.38
CPRT.US Copart Inc 20220523 0 113.15 114.44 110.03 110.49 1416800 110.49 down down correct
CPRTX.US CPRTX 20220523 0 12.36 12.36 12.36 12.36 0 12.36
CPRX.US Catalyst Pharmaceuticals Inc 20220523 0 7.16 7.22 6.89 6.92 1016100 6.92 down down correct
CPSH.US CPS Technologies Corporation 20220523 0 3.4 3.45 3.19 3.38 81100 3.38 down down correct
CPSI.US Computer Programs and Systems Inc 20220523 0 31.17 32.15 31.04 31.9 61300 31.9 up up correct
CPSS.US Consumer Portfolio Services Inc 20220523 0 12.79 13.06 12.31 12.6 164600 12.6 down down correct
CPTAG.US Capitala Finance Corp 20220523 0 24.968 24.97 24.96 24.97 33700 24.97 up up correct
CPTAL.US Capitala Finance Corp 20220523 0 24.99 24.99 24.99 24.99 25 24.99
CPUH.US UN 20220523 0 9.82 9.84 9.82 9.83 22775 9.83 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20220523 0 17.07 17.75 17.01 17.16 58900 17.16 up up correct
CRAI.US CRA International Inc 20220523 0 81.78 82.96 80.69 82.59 19671 82.2774 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20220523 0 0.319 0.331 0.301 0.314 1084200 0.314 down down correct
CRBU.US Caribou Biosciences Inc 20220523 0 8.3 8.48 7.95 8.31 570400 8.31 up up correct
CRCT.US Cricut Inc 20220523 0 8.35 8.55 8.035 8.41 363700 8.41 up up correct
CRDF.US Cardiff Oncology Inc 20220523 0 1.31 1.31 1.21 1.24 338000 1.24 down up incorrect
CRDFX.US CRDFX 20220523 0 21.97 21.97 21.97 21.97 0 21.97
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20220523 0 21.97 21.97 21.97 21.97 0 21.97
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20220523 0 1.14 1.16 1.1 1.14 49900 1.14
CRDLX.US CRDLX 20220523 0 21.96 21.96 21.96 21.96 0 21.96
CRDTX.US Griffin Inst Access Credit Fund CL A 20220523 0 21.97 21.97 21.97 21.97 0 21.97
CRECU.US Crescera Capital Acquisition Corp Unit 20220523 0 10.02 10.02 10.02 10.02 0 10.02
CREDX.US CREDX 20220523 0 8.93 8.93 8.93 8.93 0 8.93
CREG.US China Recycling Energy Corporation 20220523 0 3.91 4 3.66 3.84 15900 3.84 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20220523 0 0.54 0.595 0.54 0.57 25510 0.57 up up correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20220523 0 6.4 6.74 6.26 6.66 132800 6.66 up down incorrect
CREX.US Creative Realities Inc 20220523 0 0.65 0.69 0.63 0.66 92700 0.66 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20220523 0 0.0624 0.0624 0.0624 0.0624 130 0.0624
CRIS.US Curis Inc 20220523 0 0.8 0.82 0.76 0.77 1127200 0.77 down down correct
CRKN.US Crown ElectroKinetics Corp 20220523 0 0.98 0.98 0.965 0.965 8000 0.965 down up incorrect
CRMD.US CorMedix Inc 20220523 0 3.42 3.45 3.25 3.3 178700 3.3 down down correct
CRMT.US America's Car 20220523 0 79.73 79.73 75.27 76.46 89300 76.46 down down correct
CRNC.US Cerence Inc 20220523 0 31.09 31.5 30.15 30.58 385200 30.58 down down correct
CRNT.US Ceragon Networks Ltd 20220523 0 1.72 1.76 1.69 1.69 262600 1.69 down up incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20220523 0 20.79 20.79 19.805 20.14 356500 20.14 down down correct
CRON.US Cronos Group Inc 20220523 0 3.43 3.442 3.17 3.18 1228100 3.18 down down correct
CROX.US Crocs Inc 20220523 0 54.15 55 52.33 53.5 1163500 53.5 down down correct
CRSP.US CRISPR Therapeutics AG 20220523 0 55.94 57.25 53.96 54.71 925100 54.71 down down correct
CRSR.US Corsair Gaming Inc 20220523 0 15.17 15.19 14.52 15.01 498200 15.01 down down correct
CRTD.US Creatd Inc 20220523 0 0.77 0.82 0.752 0.78 84000 0.78 up up correct
CRTO.US Criteo S.A 20220523 0 26.56 26.83 25.63 25.7 235700 25.7 down down correct
CRTX.US Cortexyme Inc 20220523 0 3.11 3.11 2.913 2.98 357500 2.98 down down correct
CRUS.US Cirrus Logic Inc 20220523 0 79.1 79.65 78.24 78.87 241700 78.87 down down correct
CRVL.US CorVel Corporation 20220523 0 150.66 152.24 147.14 147.74 26900 147.74 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20220523 0 1.05 1.07 1 1.02 80200 1.02 down up incorrect
CRWD.US CrowdStrike Holdings Inc 20220523 0 147.76 153.97 144.87 149.27 4388800 149.27 up up correct
CRWS.US Crown Crafts Inc 20220523 0 6.04 6.07 5.96 6.02 13100 6.02 down down correct
CRXT.US Clarus Therapeutics Holdings Inc 20220523 0 0.395 0.443 0.39 0.425 8110800 0.425 up up correct
CRXTW.US Clarus Therapeutics Holdings Inc 20220523 0 0.088 0.088 0.0676 0.0712 77323 0.0712 down up incorrect
CRZN.US Corazon Capital V838 Monoceros Corp 20220523 0 9.8 9.8 9.8 9.8 0 9.8
CRZNU.US Corazon Capital V838 Monoceros Corp 20220523 0 9.8 9.8 9.8 9.8 0 9.8
CSBR.US Champions Oncology Inc 20220523 0 7.28 7.38 7.23 7.38 9893 7.38 up up correct
CSCO.US Cisco Systems Inc 20220523 0 43.34 43.82 42.94 43.35 27366600 43.35 up down incorrect
CSCW.US Color Star Technology Co. Ltd 20220523 0 0.14 0.14 0.13 0.13 5013200 0.13 down down correct
CSGP.US CoStar Group Inc 20220523 0 57.5 57.92 55.68 57.83 1762100 57.83 up up correct
CSGS.US CSG Systems International Inc 20220523 0 58.74 59.67 58.39 59.41 148200 59.41 up up correct
CSII.US Cardiovascular Systems Inc 20220523 0 15.71 16.3 15.5 16.07 377200 16.07 up up correct
CSIQ.US Canadian Solar Inc 20220523 0 29.53 29.53 28.15 29.14 896800 29.14 down down correct
CSPI.US CSP Inc 20220523 0 7.85 8.1 7.85 8 10800 8 up up correct
CSQ.US Calamos Strategic Total Return Fund 20220523 0 13.87 14.08 13.78 14 304300 14 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20220523 0 6.23 6.34 5.792 5.99 131700 5.99 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20220523 0 24.3 24.3 24 24.1 12300 24.1 down down correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20220523 0 24 24 23.735 23.9978 8451 23.7943 down down correct
CSTE.US Caesarstone Ltd 20220523 0 8.63 8.74 8.37 8.43 176100 8.43 down down correct
CSTL.US Castle Biosciences Inc 20220523 0 21.66 21.84 20.81 21.48 252300 21.48 down down correct
CSTR.US Capstar Financial Holdings Inc 20220523 0 20.04 20.33 19.99 20.11 39400 20.11 up down incorrect
CSWC.US Capital Southwest Corporation 20220523 0 21.78 22.19 21.6 21.85 108400 21.85 up up correct
CSWI.US CSW Industrials Inc 20220523 0 105.76 106.5 104.44 105.26 52700 105.26 down down correct
CSX.US CSX Corporation 20220523 0 31.15 31.36 30.83 31.23 17331000 31.23 up down incorrect
CTAQ.US Carney Technology Acquisition Corp. II 20220523 0 9.82 9.84 9.82 9.84 1200 9.84 up up correct
CTAQU.US Carney Technology Acquisition Corp. II 20220523 0 9.902 9.902 9.902 9.902 0 9.902
CTAQW.US Carney Technology Acquisition Corp. II 20220523 0 0.15 0.195 0.15 0.15 34600 0.15
CTAS.US Cintas Corporation 20220523 0 365.43 371.27 364.05 370.28 312500 370.28 up down incorrect
CTBI.US Community Trust Bancorp Inc 20220523 0 40.62 41.66 40.62 41.36 60000 41.36 up up correct
CTG.US Computer Task Group Incorporated 20220523 0 8.36 8.49 8.33 8.35 23600 8.35 down down correct
CTHR.US Charles & Colvard Ltd 20220523 0 1.43 1.43 1.36 1.39 40700 1.39 down down correct
CTIB.US Yunhong CTI Ltd 20220523 0 0.84 0.9 0.71 0.82 46800 0.82 down down correct
CTIC.US CTI BioPharma Corp 20220523 0 4.85 5.18 4.7 5.1 4281900 5.1 up down incorrect
CTKB.US Cytek Biosciences Inc. Common Stock 20220523 0 9.66 10.1 9.37 10.06 1008200 10.06 up down incorrect
CTLP.US Cantaloupe Inc 20220523 0 4.6 4.67 4.28 4.65 404300 4.65 up up correct
CTMX.US CytomX Therapeutics Inc 20220523 0 1.63 1.64 1.519 1.58 732500 1.58 down down correct
CTRE.US CareTrust REIT Inc 20220523 0 17.63 17.65 17.21 17.35 449130 17.35 down down correct
CTRM.US Castor Maritime Inc 20220523 0 1.93 1.975 1.86 1.95 936600 1.95 up up correct
CTRN.US Citi Trends Inc 20220523 0 25.47 26.9 25.1 25.73 771800 25.73 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20220523 0 71.52 72.12 70.7 71.84 2533000 71.84 up up correct
CTSO.US Cytosorbents Corporation 20220523 0 2.08 2.16 1.98 2 170500 2 down down correct
CTXR.US Citius Pharmaceuticals Inc 20220523 0 0.914 0.929 0.89 0.901 958000 0.901 down up incorrect
CTXRW.US Citius Pharmaceuticals Inc. Warrant 20220523 0 0.2076 0.2076 0.1501 0.1501 1215 0.1501 down down correct
CTXS.US Citrix Systems Inc 20220523 0 99.77 100.19 99.6 99.78 1318100 99.78 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20220523 0 4.65 4.68 4.59 4.6 19700 4.6 down down correct
CUE.US Cue Biopharma Inc 20220523 0 3.39 3.62 3.195 3.57 367400 3.57 up up correct
CUEN.US Cuentas Inc 20220523 0 0.67 0.763 0.67 0.758 58800 0.758 up down incorrect
CULL.US Cullman Bancorp Inc. Common Stock 20220523 0 10.95 10.95 10.95 10.95 400 10.95
CURI.US CuriosityStream Inc 20220523 0 1.67 1.68 1.559 1.6 522200 1.6 down down correct
CUTR.US Cutera Inc 20220523 0 51.31 52.26 48.59 51.24 240100 51.24 down down correct
CVAC.US CureVac N.V 20220523 0 19.25 19.61 18.92 19.09 411100 19.09 down down correct
CVBF.US CVB Financial Corp 20220523 0 24.2 24.52 24.04 24.18 833100 24.18 down down correct
CVCO.US Cavco Industries Inc 20220523 0 229.59 229.59 224.05 225.73 42100 225.73 down down correct
CVCY.US Central Valley Community Bancorp 20220523 0 17.2 17.46 17.14 17.2 17300 17.2
CVET.US Covetrus Inc 20220523 0 19.74 19.92 19.1 19.7 2855300 19.7 down up incorrect
CVGI.US Commercial Vehicle Group Inc 20220523 0 6.2 6.36 6.16 6.19 146700 6.19 down down correct
CVGW.US Calavo Growers Inc 20220523 0 31.41 31.61 30.4 31.48 99300 31.48 up up correct
CVLG.US Covenant Logistics Group Inc 20220523 0 20.96 21.23 20.63 20.86 111000 20.86 down up incorrect
CVLT.US Commvault Systems Inc 20220523 0 59.13 59.96 58.53 59.52 273500 59.52 up up correct
CVLY.US Codorus Valley Bancorp Inc 20220523 0 22.24 22.27 21.75 22.12 15500 22.12 down down correct
CVRX.US CVRx Inc. Common Stock 20220523 0 5.27 5.27 5.01 5.11 57600 5.11 down down correct
CVV.US CVD Equipment Corporation 20220523 0 4.41 4.44 4.32 4.35 4000 4.35 down down correct
CWBC.US Community West Bancshares 20220523 0 13.51 13.83 13.5 13.55 8200 13.55 up down incorrect
CWBR.US CohBar Inc 20220523 0 0.19 0.19 0.175 0.18 2709400 0.18 down up incorrect
CWCO.US Consolidated Water Co. Ltd 20220523 0 13.43 13.99 13 13.72 183200 13.72 up up correct
CWST.US Casella Waste Systems Inc 20220523 0 69.2 70.39 68.92 69.85 199300 69.85 up up correct
CXDC.US China XD Plastics Company Limited 20220523 0 0.0038 0.0038 0.0038 0.0038 10885 0.0038
CXDO.US Crexendo Inc 20220523 0 3.0687 3.1 3.03 3.0874 8644 3.0874 up up correct
CYAD.US Celyad Oncology SA 20220523 0 2.08 2.13 1.921 1.921 5700 1.921 down up incorrect
CYAN.US Cyanotech Corporation 20220523 0 2.8 2.92 2.8 2.87 1100 2.87 up up correct
CYBE.US CyberOptics Corporation 20220523 0 41.84 43.58 41.84 42.12 56500 42.12 up up correct
CYBR.US CyberArk Software Ltd 20220523 0 131.56 137.47 130.82 137.29 428800 137.29 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20220523 0 1.38 1.38 1.34 1.35 28400 1.35 down up incorrect
CYCCP.US Cyclacel Pharmaceuticals Inc 20220523 0 6.48 6.48 6.48 6.48 1 6.48
CYCN.US Cyclerion Therapeutics Inc 20220523 0 0.688 0.688 0.546 0.584 58500 0.584 down up incorrect
CYPS.US Cyclo3pss Corporation 20220523 0 0.0005 0.0005 0.0005 0.0005 0 0.0005
CYRN.US Cyren Ltd 20220523 0 2.04 2.05 1.91 2 124100 2 down down correct
CYRX.US Cryoport Inc 20220523 0 23.55 23.73 22.75 23.4 288000 23.4 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20220523 0 2.09 2.09 1.91 1.97 41653 1.97 down down correct
CYTH.US Cyclo Therapeutics Inc 20220523 0 2.01 2.15 2.01 2.15 11634 2.15 up up correct
CYTHW.US Cyclo Therapeutics Inc 20220523 0 0.7 0.7 0.7 0.7 0 0.7
CYTK.US Cytokinetics Incorporated 20220523 0 40.43 40.64 38.63 39.85 718100 39.85 down down correct
CYTO.US Auris Medical Holding Ltd 20220523 0 0.92 0.923 0.813 0.86 418600 0.86 down up incorrect
CYXT.US Cyxtera Technologies Inc 20220523 0 12.67 12.98 12.51 12.89 349264 12.89 up up correct
CZNC.US Citizens & Northern Corporation 20220523 0 24.17 24.59 24 24.39 16600 24.39 up up correct
CZR.US Caesars Entertainment Inc 20220523 0 50.37 50.59 47.64 48.25 5010380 48.25 down down correct
CZWI.US Citizens Community Bancorp Inc 20220523 0 12.64 13.01 12.51 12.54 14700 12.54 down up incorrect
DADA.US Dada Nexus Limited 20220523 0 6.73 6.77 6.227 6.55 824500 6.55 down down correct
DAKT.US Daktronics Inc 20220523 0 3.16 3.25 3.13 3.16 98000 3.16
DALN.US DallasNews Corporation Series A Common Stock 20220523 0 6.62 6.62 6.55 6.59 7900 6.59 down down correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20220523 0 9.65 9.65 9.65 9.65 0 9.65
DARE.US Daré Bioscience Inc 20220523 0 1.17 1.195 1.12 1.12 622200 1.12 down down correct
DATS.US DatChat Inc. Common Stock 20220523 0 1.21 1.27 1.17 1.26 225700 1.26 up up correct
DATSW.US DatChat Inc. Series A Warrant 20220523 0 0.36 0.36 0.285 0.285 3100 0.285 down down correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20220523 0 7.33 7.76 7.035 7.22 291000 7.22 down down correct
DBGI.US Digital Brands Group Inc 20220523 0 0.181 0.188 0.17 0.178 5596300 0.178 down down correct
DBTX.US Decibel Therapeutics Inc 20220523 0 2.307 2.35 2.114 2.35 51000 2.35 up down incorrect
DBVT.US DBV Technologies S.A 20220523 0 1.45 1.535 1.44 1.49 59500 1.49 up up correct
DBX.US Dropbox Inc 20220523 0 20.16 20.45 20.02 20.44 3512600 20.44 up up correct
DCBO.US Docebo Inc 20220523 0 35.37 36.74 35.22 36.22 50300 36.22 up down incorrect
DCGO.US DocGo Inc 20220523 0 6.22 6.6 6.13 6.4 590000 6.4 up down incorrect
DCGOW.US DocGo Inc 20220523 0 1.55 1.86 1.47 1.47 5000 1.47 down down correct
DCOM.US Dime Community Bancshares Inc 20220523 0 29.01 30.03 28.92 29.59 165000 29.59 up up correct
DCOMP.US Dime Community Bancshares Inc 20220523 0 21.15 21.25 20.92 21 49600 21 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20220523 0 11.95 12.09 11.54 11.73 1030000 11.73 down down correct
DCRD.US Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share 20220523 0 9.87 9.87 9.87 9.87 900 9.87
DCRDU.US Decarbonization Plus Acquisition Corporation IV Unit 20220523 0 10.135 10.135 10.135 10.135 0 10.135
DCRDW.US Decarbonization Plus Acquisition Corporation IV Warrant 20220523 0 0.3607 0.4019 0.3607 0.3999 904 0.3999 up up correct
DCT.US Duck Creek Technologies Inc 20220523 0 17.97 18.16 17.56 18.06 1027931 18.06 up up correct
DCTH.US Delcath Systems Inc 20220523 0 4.51 4.6 4.41 4.5 12845 4.5 down down correct
DDOG.US Datadog Inc 20220523 0 94.53 95.958 90.16 93.93 4170900 93.93 down up incorrect
DENN.US Denny's Corporation 20220523 0 9.69 9.73 9.38 9.65 1178800 9.65 down up incorrect
DFFN.US Diffusion Pharmaceuticals Inc 20220523 0 7.8 8.25 7.8 8 36600 8 up up correct
DFH.US Dream Finders Homes Inc 20220523 0 17.09 17.125 16.395 16.5 125200 16.5 down up incorrect
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20220523 0 1.4 1.68 1.4 1.43 24500 1.43 up up correct
DGICA.US Donegal Group Inc 20220523 0 15.64 15.76 15.5 15.66 61500 15.66 up up correct
DGICB.US Donegal Group Inc 20220523 0 15.6 15.6 15.6 15.6 4 15.6
DGII.US Digi International Inc 20220523 0 21.96 22.87 21.9 22.55 267200 22.55 up up correct
DGLY.US Digital Ally Inc 20220523 0 0.96 1 0.95 0.97 371000 0.97 up down incorrect
DGNU.US Dragoneer Growth Opportunities Corp. III 20220523 0 9.74 9.74 9.735 9.735 13500 9.735 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20220523 0 16.63 17.76 16.29 17.38 800700 17.38 up up correct
DHACU.US Digital Health Acquisition Corp. Unit 20220523 0 10.09 10.09 10.09 10.09 0 10.09
DHBC.US DHB Capital Corp 20220523 0 9.75 9.75 9.75 9.75 12 9.75
DHBCU.US DHB Capital Corp 20220523 0 9.8 9.8 9.79 9.8 4300 9.8
DHBCW.US DHB Capital Corp 20220523 0 0.1801 0.1801 0.1801 0.1801 1600 0.1801
DHC.US Diversified Healthcare Trust 20220523 0 2.15 2.16 2.06 2.13 1457900 2.13 down down correct
DHCA.US DHC Acquisition Corp 20220523 0 9.76 9.76 9.76 9.76 4100 9.76
DHCAU.US DHC Acquisition Corp 20220523 0 9.8 9.805 9.795 9.795 1300 9.795 down down correct
DHCAW.US DHC Acquisition Corp 20220523 0 0.1322 0.1339 0.131 0.131 502 0.131 down down correct
DHCNI.US DHCNI 20220523 0 17.5 17.5 17.14 17.16 10000 17.16 down down correct
DHCNL.US Diversified Healthcare Trust 20220523 0 18.35 18.35 18.0889 18.3 8214 18.3 down up incorrect
DHHC.US DiamondHead Holdings Corp 20220523 0 9.78 9.78 9.78 9.78 20 9.78
DHHCU.US DiamondHead Holdings Corp 20220523 0 9.81 9.81 9.81 9.81 0 9.81
DHHCW.US DiamondHead Holdings Corp 20220523 0 0.2488 0.2488 0.18 0.18 1014 0.18 down down correct
DHIL.US Diamond Hill Investment Group Inc 20220523 0 173.01 174.62 173.01 173.4 7100 173.4 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20220523 0 5.23 5.39 5.12 5.37 142400 5.37 up up correct
DICE.US Dice Molecules Holdings LLC 20220523 0 18 18.12 16.885 17.05 270900 17.05 down up incorrect
DILA.US DILA Capital Acquisition Corp. Class A Common Stock 20220523 0 9.82 9.82 9.79 9.79 6400 9.79 down up incorrect
DILAU.US DILA Capital Acquisition Corp. Unit 20220523 0 9.96 10 9.96 10 7800 10 up up correct
DILAW.US DILA Capital Acquisition Corp. Warrant 20220523 0 0.1729 0.2477 0.1729 0.1891 2364 0.1891 up up correct
DIOD.US Diodes Incorporated 20220523 0 73.85 74.51 71.78 72.88 182500 72.88 down down correct
DISA.US Disruptive Acquisition Corporation I 20220523 0 9.76 9.76 9.76 9.76 100 9.76
DISAU.US Disruptive Acquisition Corporation I 20220523 0 9.76 9.9 9.76 9.89 4000 9.89 up up correct
DISAW.US Disruptive Acquisition Corporation I 20220523 0 0.1553 0.1553 0.15 0.15 3002 0.15 down up incorrect
DISH.US DISH Network Corporation 20220523 0 21.2 21.22 20.37 20.66 3162700 20.66 down down correct
DJCO.US Daily Journal Corporation 20220523 0 259 268.08 258.51 267.8 5100 267.8 up up correct
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20220523 0 10.21 10.21 10.21 10.21 0 10.21
DKDCU.US Data Knights Acquisition Corp 20220523 0 10.29 10.29 10.29 10.29 0 10.29
DKNG.US DraftKings Inc 20220523 0 14.01 14.31 13.56 13.94 17321900 13.94 down down correct
DLCA.US Deep Lake Capital Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 0 9.8
DLCAU.US Deep Lake Capital Acquisition Corp 20220523 0 9.86 9.86 9.86 9.86 0 9.86
DLCAW.US Deep Lake Capital Acquisition Corp 20220523 0 0.1601 0.1601 0.1601 0.1601 200 0.1601
DLHC.US DLH Holdings Corp 20220523 0 16.34 16.34 15.65 15.88 40100 15.88 down down correct
DLO.US DLocal Limited Class A Common Shares 20220523 0 23.502 24.89 22.845 24.35 1819000 24.35 up up correct
DLPN.US Dolphin Entertainment Inc 20220523 0 3.64 3.75 3.56 3.62 20000 3.62 down down correct
DLTH.US Duluth Holdings Inc 20220523 0 10.94 10.98 10.49 10.83 81700 10.83 down down correct
DLTR.US Dollar Tree Inc 20220523 0 128.5 130.61 126.91 129.99 2612300 129.99 up up correct
DMAC.US DiaMedica Therapeutics Inc 20220523 0 2.45 2.5 2.3 2.35 70900 2.35 down down correct
DMLP.US Dorchester Minerals L.P 20220523 0 28.98 29.69 28.55 29.33 234900 29.33 up up correct
DMRC.US Digimarc Corporation 20220523 0 16.98 17.16 16.3 16.54 135300 16.54 down down correct
DMTK.US DermTech Inc 20220523 0 6.84 6.84 6.12 6.23 761600 6.23 down down correct
DMYS.US UN 20220523 0 9.9 9.94 9.9 9.94 5163 9.94 up up correct
DNAA.US Social Capital Suvretta Holdings Corp. I Class A Ordinary Share 20220523 0 9.83 9.84 9.83 9.83 3200 9.83
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20220523 0 9.67 9.694 9.67 9.67 1300 9.67
DNAC.US Social Capital Suvretta Holdings Corp. III Class A ordinary shares 20220523 0 9.855 9.855 9.855 9.855 600 9.855
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20220523 0 9.69 9.695 9.69 9.695 1100 9.695 up up correct
DNAY.US Codex DNA Inc. Common Stock 20220523 0 4.18 4.68 4.07 4.65 83800 4.65 up down incorrect
DNLI.US Denali Therapeutics Inc 20220523 0 24.48 25.175 24.1 24.4 446800 24.4 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20220523 0 13.98 14.36 13.84 14.26 811300 14.26 up up correct
DOCU.US DocuSign Inc 20220523 0 76.58 78.33 74.47 78.27 2787700 78.27 up up correct
DOGZ.US Dogness (International) Corporation 20220523 0 4.03 4.06 3.83 4.03 928900 4.03
DOMO.US Domo Inc 20220523 0 30.96 31.38 29.53 30.44 210100 30.44 down up incorrect
DOOO.US BRP Inc 20220523 0 69.29 69.87 68.5 69.8 56200 69.8 up up correct
DORM.US Dorman Products Inc 20220523 0 96.3 97.55 94.56 95.43 95000 95.43 down down correct
DOX.US Amdocs Limited 20220523 0 84.21 85.81 84.21 84.37 653200 84.37 up up correct
DOYU.US DouYu International Holdings Limited 20220523 0 1.38 1.38 1.3 1.32 698300 1.32 down down correct
DPCSU.US DP Cap Acquisition Corp I Unit 20220523 0 10.01 10.01 10.01 10.01 0 10.01
DPRO.US Draganfly Inc. Common Shares 20220523 0 1.07 1.119 1.02 1.04 77900 1.04 down down correct
DRAY.US Macondray Capital Acquisition Corp. I Class A Ordinary Shares 20220523 0 9.89 9.89 9.89 9.89 100 9.89
DRAYU.US Macondray Capital Acquisition Corp. I Unit 20220523 0 9.97 9.97 9.97 9.97 0 9.97
DRAYW.US Macondray Capital Acquisition Corp. I Warrant 20220523 0 0.1492 0.1492 0.1492 0.1492 110 0.1492
DRIO.US DarioHealth Corp 20220523 0 6.3 6.53 5.835 6.53 268300 6.53 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20220523 0 0.71 0.819 0.66 0.75 69600 0.75 up up correct
DRMAW.US Dermata Therapeutics Inc. Warrant 20220523 0 0.0506 0.0898 0.0506 0.0898 1200 0.0898 up up correct
DRRX.US DURECT Corporation 20220523 0 0.4 0.43 0.38 0.39 870200 0.39 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20220523 0 1.02 1.02 0.854 0.922 37900 0.922 down down correct
DRVN.US Driven Brands Holdings Inc 20220523 0 27.05 27.05 25.53 26.33 356457 26.33 down down correct
DSAC.US Duddell Street Acquisition Corp 20220523 0 9.93 9.96 9.93 9.96 11400 9.96 up up correct
DSACU.US Duddell Street Acquisition Corp 20220523 0 10.3 10.3 10.28 10.3 18900 10.3
DSACW.US Duddell Street Acquisition Corp 20220523 0 0.9 0.915 0.8 0.915 83241 0.915 up up correct
DSEY.US Diversey Holdings Ltd 20220523 0 9.24 9.4 8.85 9.27 818000 9.27 up down incorrect
DSGN.US Design Therapeutics Inc 20220523 0 11.61 13.57 11.405 12.99 447400 12.99 up down incorrect
DSGX.US The Descartes Systems Group Inc 20220523 0 60.96 61.28 60.01 61.21 63200 61.21 up up correct
DSKE.US Daseke Inc 20220523 0 7.3 7.35 7.02 7.08 422300 7.08 down down correct
DSP.US Viant Technology Inc 20220523 0 5.5 5.63 5.32 5.55 66619 5.55 up up correct
DSWL.US Deswell Industries Inc 20220523 0 3.36 3.36 3.25 3.26 1100 3.26 down down correct
DTEA.US DAVIDsTEA Inc 20220523 0 1.99 1.99 1.94 1.96 17600 1.96 down down correct
DTIL.US Precision BioSciences Inc 20220523 0 1.73 1.81 1.64 1.68 435200 1.68 down down correct
DTOC.US Digital Transformation Opportunities Corp 20220523 0 10.3 10.3 9.803 9.81 1300 9.81 down down correct
DTOCU.US Digital Transformation Opportunities Corp 20220523 0 9.78 9.78 9.78 9.78 300 9.78
DTOCW.US Digital Transformation Opportunities Corp 20220523 0 0.16 0.16 0.16 0.16 106 0.16
DTRT.US DTRT Health Acquisition Corp. Class A Common Stock 20220523 0 10.045 10.045 10.045 10.045 400 10.045
DTRTU.US DTRT Health Acquisition Corp Unit 20220523 0 10.05 10.05 10.04 10.04 16000 10.04 down down correct
DTSS.US Datasea Inc 20220523 0 1.66 1.67 1.53 1.54 204100 1.54 down up incorrect
DTST.US Data Storage Corporation 20220523 0 2.65 2.76 2.62 2.65 137300 2.65
DTSTW.US Data Storage Corporation 20220523 0 0.274 0.274 0.218 0.2181 2924 0.2181 down down correct
DUNE.US Dune Acquisition Corporation 20220523 0 9.98 9.98 9.97 9.97 700 9.97 down down correct
DUNEU.US Dune Acquisition Corporation 20220523 0 9.95 9.985 9.95 9.95 1600 9.95
DUNEW.US Dune Acquisition Corporation 20220523 0 0.06 0.0684 0.0546 0.0546 3460 0.0546 down down correct
DUO.US Fangdd Network Group Ltd 20220523 0 0.201 0.23 0.201 0.22 454600 0.22 up up correct
DUOL.US Duolingo Inc. Class A Common Stock 20220523 0 76.46 78 72.33 77.51 460900 77.51 up up correct
DUOT.US Duos Technologies Group Inc 20220523 0 3.45 3.45 3.45 3.45 400 3.45
DVAX.US Dynavax Technologies Corporation 20220523 0 10.9 11.56 10.87 11.41 2787000 11.41 up up correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20220523 0 44.3 45.45 43.45 45.34 950200 45.34 up up correct
DWACU.US Digital World Acquisition Corp. Units 20220523 0 49.639 49.639 49.639 49.639 800 49.639
DWACW.US Digital World Acquisition Corp. Warrants 20220523 0 13.69 13.69 12.72 12.8601 119588 12.8601 down down correct
DWSN.US Dawson Geophysical Company 20220523 0 1.57 2 1.57 1.9 22500 1.9 up down incorrect
DXCM.US DexCom Inc 20220523 0 322.77 325.62 311.64 323.92 600900 323.92 up up correct
DXLG.US Destination XL Group Inc. Common Stock 20220523 0 4.16 4.22 3.96 4.13 552200 4.13 down down correct
DXPE.US DXP Enterprises Inc 20220523 0 28.55 29.47 28.32 29.06 140400 29.06 up up correct
DXYN.US The Dixie Group Inc 20220523 0 1.75 1.86 1.74 1.86 34400 1.86 up up correct
DYAI.US Dyadic International Inc 20220523 0 2.1 2.19 2.05 2.19 29600 2.19 up up correct
DYN.US Dyne Therapeutics Inc 20220523 0 5.58 5.58 5.18 5.23 75909 5.23 down down correct
DYNS.US Dynamics Special Purpose Corp 20220523 0 9.97 9.97 9.94 9.94 15800 9.94 down down correct
DYNT.US Dynatronics Corporation 20220523 0 0.64 0.65 0.63 0.65 5800 0.65 up up correct
DZSI.US DZS Inc 20220523 0 14.91 14.91 14.42 14.7 48300 14.7 down down correct
EA.US Electronic Arts Inc 20220523 0 134.56 137.73 132.62 133.77 4589800 133.77 down down correct
EACPU.US Edify Acquisition Corp 20220523 0 9.82 9.82 9.82 9.82 300 9.82
EACPW.US Edify Acquisition Corp 20220523 0 0.1068 0.11 0.1068 0.11 605 0.11 up up correct
EAR.US Eargo Inc 20220523 0 1.27 1.3 1.16 1.17 543000 1.17 down down correct
EAST.US Eastside Distilling Inc 20220523 0 0.7 0.7 0.67 0.7 28300 0.7
EBAC.US European Biotech Acquisition Corp 20220523 0 9.74 9.75 9.74 9.75 15000 9.75 up up correct
EBACU.US European Biotech Acquisition Corp 20220523 0 9.78 9.84 9.78 9.84 400 9.84 up up correct
EBAY.US eBay Inc 20220523 0 44.74 45.3462 44 45.19 6122485 45.19 up up correct
EBC.US Eastern Bankshares Inc 20220523 0 19.04 19.1 18.53 18.66 1025300 18.66 down down correct
EBET.US Esports Technologies Inc 20220523 0 4.04 4.183 3.02 3.15 312100 3.15 down down correct
EBIX.US Ebix Inc 20220523 0 29.85 30.03 28.65 29.98 247700 29.98 up up correct
EBMT.US Eagle Bancorp Montana Inc 20220523 0 19.15 19.36 19.15 19.36 2600 19.36 up up correct
EBON.US Ebang International Holdings Inc 20220523 0 0.71 0.749 0.69 0.721 348000 0.721 up up correct
EBTC.US Enterprise Bancorp Inc 20220523 0 32.3 32.35 31.8 31.96 48000 31.96 down down correct
ECOR.US electroCore Inc 20220523 0 0.39 0.45 0.371 0.422 371100 0.422 up up correct
ECPG.US Encore Capital Group Inc 20220523 0 57.71 58.54 57.28 57.52 237100 57.52 down down correct
EDAP.US EDAP TMS S.A 20220523 0 7.05 7.2 6.93 7.1 63900 7.1 up down incorrect
EDIT.US Editas Medicine Inc 20220523 0 11.08 11.425 10.74 10.89 1334300 10.89 down down correct
EDNC.US Endurance Acquisition Corp. Class A Ordinary Shares 20220523 0 9.81 9.81 9.81 9.81 0 9.81
EDNCU.US Endurance Acquisition Corp Unit 20220523 0 9.88 9.88 9.88 9.88 0 9.88
EDRY.US EuroDry Ltd 20220523 0 32.27 32.27 29 30.49 190500 30.49 down down correct
EDSA.US Edesa Biotech Inc 20220523 0 1.81 1.89 1.81 1.87 19500 1.87 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20220523 0 1.27 1.32 1.19 1.24 144600 1.24 down down correct
EDUC.US Educational Development Corporation 20220523 0 4.89 4.89 4.59 4.59 10800 4.59 down down correct
EEFT.US Euronet Worldwide Inc 20220523 0 115.7 116.5 111.9 116.39 421700 116.39 up up correct
EEIQ.US Elite Education Group International Limited 20220523 0 2.02 2.03 2.02 2.027 1000 2.027 up up correct
EFOI.US Energy Focus Inc 20220523 0 0.86 0.94 0.83 0.9001 33323 0.9001 up up correct
EFSC.US Enterprise Financial Services Corp 20220523 0 43.97 45.04 43.92 44.64 144700 44.64 up down incorrect
EFTR.US Effector Therapeutics Inc 20220523 0 1.66 1.79 1.66 1.79 7100 1.79 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20220523 0 0.152 0.2399 0.152 0.153 1249 0.153 up up correct
EGAN.US eGain Corporation 20220523 0 9.43 9.48 9.2 9.29 42500 9.29 down down correct
EGBN.US Eagle Bancorp Inc 20220523 0 49.33 50.17 48.92 49 258800 49 down down correct
EGLE.US Eagle Bulk Shipping Inc 20220523 0 68.09 72.6 66.93 71.3 634000 71.3 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20220523 0 2.13 2.2 2.0503 2.1 442474 2.1 down down correct
EGRX.US Eagle Pharmaceuticals Inc 20220523 0 46.81 47.37 45.78 46.11 177000 46.11 down up incorrect
EH.US EHang Holdings Limited 20220523 0 7.97 8.01 7.39 7.89 300800 7.89 down up incorrect
EHTH.US eHealth Inc 20220523 0 10.13 10.13 9.64 10.01 293800 10.01 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20220523 0 6.77 6.875 6.645 6.76 330500 6.76 down down correct
EIOAX.US EIOAX 20220523 0 9.02 9.02 9.02 9.02 0 9.02
EIOMX.US EIOMX 20220523 0 8.91 8.91 8.91 8.91 0 8.91
EJFA.US EJF Acquisition Corp 20220523 0 9.89 9.93 9.89 9.93 748800 9.93 up down incorrect
EJFAU.US EJF Acquisition Corp 20220523 0 9.99 9.99 9.99 9.99 300 9.99
EJFAW.US EJF Acquisition Corp 20220523 0 0.33 0.4055 0.33 0.4055 12860 0.4055 up up correct
EJH.US E 20220523 0 0.386 0.388 0.36 0.37 719900 0.37 down down correct
EKSO.US Ekso Bionics Holdings Inc 20220523 0 1.86 1.87 1.831 1.86 9100 1.86
ELDN.US Eledon Pharmaceuticals Inc 20220523 0 3.25 3.25 3.08 3.19 24400 3.19 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20220523 0 3.35 3.4 3.13 3.16 144800 3.16 down down correct
ELMS.US Forum Merger III Corp 20220523 0 0.725 0.725 0.663 0.695 327800 0.695 down down correct
ELMSW.US Electric Last Mile Solutions Inc 20220523 0 0.109 0.109 0.0999 0.1 14266 0.1 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20220523 0 0.341 0.36 0.33 0.3449 110052 0.3449 up up correct
ELSE.US Electro 20220523 0 4.98 4.98 4.78 4.97 1400 4.97 down down correct
ELTK.US Eltek Ltd 20220523 0 4.2 4.2 4.12 4.19 20600 4.19 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20220523 0 3.42 3.42 3.15 3.29 33300 3.29 down down correct
ELYS.US Elys Game Technology Corp 20220523 0 1.07 1.08 1.01 1.04 151800 1.04 down up incorrect
EM.US Smart Share Global Limited 20220523 0 1.12 1.12 1 1.11 23304 1.11 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20220523 0 1.58 1.725 1.55 1.64 2269800 1.64 up up correct
EMBKW.US Embark Technology Inc. Warrants 20220523 0 0.36 0.36 0.3248 0.3499 4970 0.3499 down up incorrect
EMCF.US Emclaire Financial Corp 20220523 0 33.83 33.83 33.83 33.83 234 33.83
EMKR.US EMCORE Corporation 20220523 0 3.12 3.2 3.08 3.09 165800 3.09 down down correct
EML.US The Eastern Company 20220523 0 21.2 21.64 20.82 21.64 1400 21.64 up down incorrect
ENCPU.US Energem Corp Unit 20220523 0 10.11 10.11 10.11 10.11 0 10.11
ENDP.US Endo International plc 20220523 0 0.49 0.5 0.4 0.4 34573200 0.4 down down correct
ENERU.US Accretion Acquisition Corp. Unit 20220523 0 9.98 9.98 9.97 9.97 2206 9.97 down down correct
ENG.US ENGlobal Corporation 20220523 0 1.09 1.14 1.06 1.09 87900 1.09
ENJY.US Enjoy Technology Inc 20220523 0 0.288 0.29 0.235 0.255 2272100 0.255 down down correct
ENJYW.US Enjoy Technology Inc 20220523 0 0.05 0.078 0.05 0.051 23500 0.051 up up correct
ENLV.US Enlivex Therapeutics Ltd 20220523 0 3.91 4.42 3.91 4.32 70000 4.32 up up correct
ENOB.US Enochian Biosciences Inc 20220523 0 6.27 6.55 6.27 6.52 137600 6.52 up up correct
ENPH.US Enphase Energy Inc 20220523 0 168.58 170.51 161.69 169.55 1640600 169.55 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20220523 0 0.567 0.567 0.514 0.536 286700 0.536 down down correct
ENSG.US The Ensign Group Inc 20220523 0 79.92 80.94 77.81 79.43 326400 79.43 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20220523 0 42.31 42.96 41.68 42.47 312200 42.47 up up correct
ENTFU.US Enterprise 4.0 Technology Acquisition Corp. Unit 20220523 0 10.03 10.03 10.03 10.03 0 10.03
ENTG.US Entegris Inc 20220523 0 106.2 108.41 104.8 106.64 601200 106.64 up up correct
ENTX.US Entera Bio Ltd 20220523 0 2.43 2.439 2.29 2.4 16800 2.4 down down correct
ENVB.US Enveric Biosciences Inc 20220523 0 0.22 0.22 0.192 0.22 758700 0.22
ENVX.US Enovix Corporation 20220523 0 9.44 9.44 8.94 9.23 1339300 9.23 down up incorrect
EOLS.US Evolus Inc 20220523 0 12.09 12.1 11.498 11.65 584000 11.65 down down correct
EOSE.US Eos Energy Enterprises Inc 20220523 0 1.02 1.19 1.02 1.16 4225300 1.16 up down incorrect
EOSEW.US Eos Energy Enterprises Inc 20220523 0 0.41 0.41 0.41 0.41 0 0.41
EPHY.US Epiphany Technology Acquisition Corp 20220523 0 9.8 9.81 9.8 9.8 21400 9.8
EPHYU.US Epiphany Technology Acquisition Corp 20220523 0 9.857 9.857 9.857 9.857 800 9.857
EPHYW.US Epiphany Technology Acquisition Corp 20220523 0 0.1724 0.1724 0.155 0.1722 2727 0.1722 down down correct
EPIX.US ESSA Pharma Inc 20220523 0 5.74 5.805 5.43 5.76 131100 5.76 up up correct
EPSN.US Epsilon Energy Ltd 20220523 0 7 7.16 6.76 6.92 484300 6.92 down down correct
EPZM.US Epizyme Inc 20220523 0 0.51 0.57 0.47 0.48 1530200 0.48 down up incorrect
EQ.US Equillium Inc 20220523 0 2.55 2.88 2.45 2.83 40400 2.83 up down incorrect
EQBK.US Equity Bancshares Inc 20220523 0 30.73 31.55 30.73 31.22 45115 31.22 up up correct
EQIX.US Equinix Inc. (REIT) 20220523 0 658.39 663.74 649.43 663.53 475200 663.53 up up correct
EQOS.US Diginex Limited 20220523 0 1 1.18 1 1.14 316200 1.14 up up correct
ERAS.US Erasca Inc. Common Stock 20220523 0 5.67 5.82 5.34 5.56 693000 5.56 down down correct
ERES.US East Resources Acquisition Company 20220523 0 9.94 9.94 9.93 9.94 14700 9.94
ERESU.US East Resources Acquisition Company 20220523 0 9.96 9.96 9.94 9.96 50100 9.96
ERESW.US East Resources Acquisition Company 20220523 0 0.0899 0.0899 0.0705 0.075 8591 0.075 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20220523 0 7.93 8.02 7.9 7.98 5495800 7.98 up up correct
ERIE.US Erie Indemnity Company 20220523 0 164.6 164.6 162.21 163.34 59100 163.34 down down correct
ERII.US Energy Recovery Inc 20220523 0 18.52 18.89 18.09 18.78 437800 18.78 up up correct
ERYP.US ERYTECH Pharma S.A 20220523 0 1.2 1.2 1.07 1.13 4800 1.13 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20220523 0 10.1174 10.1174 10.1174 10.1174 0 10.1174
ESCA.US Escalade Incorporated 20220523 0 13.34 13.34 12.77 12.82 24649 12.6762 down down correct
ESEA.US Euroseas Ltd 20220523 0 27.11 28.16 26.93 27.9 139500 27.9 up up correct
ESGR.US Enstar Group Limited 20220523 0 223.56 225.47 221.23 223.16 72700 223.16 down down correct
ESGRO.US Enstar Group Limited 20220523 0 24.9 25 24.9 24.98 5500 24.98 up up correct
ESGRP.US Enstar Group Limited 20220523 0 24.84 24.91 24.56 24.56 22200 24.56 down down correct
ESLT.US Elbit Systems Ltd 20220523 0 215.46 220.79 215.14 219.99 24800 219.99 up up correct
ESPR.US Esperion Therapeutics Inc 20220523 0 6.35 6.49 6.15 6.18 745900 6.18 down down correct
ESQ.US Esquire Financial Holdings Inc 20220523 0 35.48 36.61 35.48 36.3 39300 36.3 up up correct
ESSA.US ESSA Bancorp Inc 20220523 0 16.1 16.14 15.95 15.96 1000 15.96 down up incorrect
ESSC.US East Stone Acquisition Corporation 20220523 0 10.3 10.37 10.29 10.3 95800 10.3
ESSCR.US East Stone Acquisition Corporation 20220523 0 0.25 0.25 0.25 0.25 0 0.25
ESSCU.US East Stone Acquisition Corporation 20220523 0 11.355 11.355 11.355 11.355 0 11.355
ESSCW.US East Stone Acquisition Corporation 20220523 0 0.1802 0.1913 0.18 0.1913 7699 0.1913 up up correct
ESTA.US Establishment Labs Holdings Inc 20220523 0 57.14 61.29 56.71 60.41 166900 60.41 up up correct
ET.US PE 20220523 0 23.58 23.7 23.26 23.4 32034 23.4 down down correct
ETAC.US E.Merge Technology Acquisition Corp 20220523 0 9.93 9.94 9.93 9.93 309300 9.93
ETACU.US E.Merge Technology Acquisition Corp 20220523 0 9.92 9.94 9.92 9.9207 5001 9.9207 up up correct
ETACW.US E.Merge Technology Acquisition Corp 20220523 0 0.08 0.11 0.08 0.09 78692 0.09 up up correct
ETNB.US 89bio Inc 20220523 0 3.18 3.33 2.75 2.87 231900 2.87 down down correct
ETON.US Eton Pharmaceuticals Inc 20220523 0 3.24 3.39 3.16 3.26 74200 3.26 up up correct
ETSY.US Etsy Inc 20220523 0 77.87 78 72.66 76.07 4663200 76.07 down down correct
ETTX.US Entasis Therapeutics Holdings Inc 20220523 0 2.17 2.19 2.15 2.18 6556800 2.18 up up correct
EUCR.US Eucrates Biomedical Acquisition Corp 20220523 0 9.9 9.9 9.88 9.88 3300 9.88 down up incorrect
EUCRU.US Eucrates Biomedical Acquisition Corp 20220523 0 9.92 9.92 9.92 9.92 7 9.92
EUCRW.US Eucrates Biomedical Acquisition Corp 20220523 0 0.11 0.1113 0.1003 0.1113 7118 0.1113 up down incorrect
EVBG.US Everbridge Inc 20220523 0 41.21 41.63 39.44 40.95 539400 40.95 down down correct
EVCM.US EverCommerce Inc. Common Stock 20220523 0 9.95 9.95 9.5 9.59 165300 9.59 down up incorrect
EVER.US EverQuote Inc 20220523 0 9.14 9.45 8.96 9.42 258000 9.42 up up correct
EVFM.US Evofem Biosciences Inc 20220523 0 0.4 0.415 0.375 0.409 4656600 0.409 up up correct
EVGN.US Evogene Ltd 20220523 0 0.93 1.03 0.91 0.99 208800 0.99 up up correct
EVGO.US EVgo Inc. Class A Common Stock 20220523 0 9.1 9.24 8.56 9.05 1399100 9.05 down down correct
EVGOW.US EVgo Equity Warrants 20220523 0 2.19 2.19 1.91 2.04 69900 2.04 down down correct
EVK.US Ever 20220523 0 1.25 1.25 1.21 1.25 8600 1.25
EVLO.US Evelo Biosciences Inc 20220523 0 1.84 1.97 1.69 1.71 241100 1.71 down down correct
EVLV.US Newhold Investment Corp 20220523 0 2.49 2.55 2.3 2.34 722100 2.34 down down correct
EVLVW.US Evolv Technologies Holdings Inc 20220523 0 0.24 0.25 0.2001 0.2329 2668 0.2329 down down correct
EVOJ.US Evo Acquisition Corp 20220523 0 9.83 9.83 9.78 9.78 75800 9.78 down down correct
EVOJU.US Evo Acquisition Corp 20220523 0 9.85 9.85 9.84 9.84 700 9.84 down down correct
EVOJW.US Evo Acquisition Corp 20220523 0 0.1822 0.1822 0.1551 0.1551 1007 0.1551 down down correct
EVOK.US Evoke Pharma Inc 20220523 0 2.4 2.819 2.21 2.72 761100 2.72 up up correct
EVOL.US Evolving Systems Inc 20220523 0 1.26 1.48 1.25 1.48 508700 1.48 up up correct
EVOP.US EVO Payments Inc 20220523 0 22.91 24.125 22.35 23.74 314300 23.74 up up correct
EWBC.US East West Bancorp Inc 20220523 0 70.84 71.86 69.96 70.82 1071200 70.82 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20220523 0 23.6 24.68 22.72 24.54 645500 24.54 up up correct
EWTX.US Edgewise Therapeutics Inc 20220523 0 7.45 7.925 7.23 7.27 575231 7.27 down down correct
EXAI.US Exscientia Limited American Depositary Shares 20220523 0 11.48 11.48 9.65 10.19 141900 10.19 down down correct
EXAS.US Exact Sciences Corporation 20220523 0 53.17 53.51 50.68 52 1322300 52 down up incorrect
EXC.US Exelon Corporation 20220523 0 47.8 48.15 47.41 47.89 4333200 47.89 up up correct
EXEL.US Exelixis Inc 20220523 0 18.01 18.59 17.67 17.75 2709100 17.75 down up incorrect
EXFY.US Expensify Inc. Class A Common Stock 20220523 0 19.11 20.16 17.79 19.43 578100 19.43 up up correct
EXLS.US ExlService Holdings Inc 20220523 0 132.82 134 130.01 130.75 217000 130.75 down down correct
EXPD.US Expeditors International of Washington Inc 20220523 0 106.16 106.51 104.64 105.62 1171800 105.62 down down correct
EXPE.US Expedia Group Inc 20220523 0 126.37 126.37 120.51 121.63 3098328 121.63 down up incorrect
EXPI.US eXp World Holdings Inc 20220523 0 13.73 14.03 13.27 13.85 1136800 13.85 up up correct
EXPO.US Exponent Inc 20220523 0 87.58 88.4 86.32 87.54 215400 87.54 down down correct
EXTR.US Extreme Networks Inc 20220523 0 9.39 9.59 9.17 9.57 1022100 9.57 up up correct
EYE.US National Vision Holdings Inc 20220523 0 27.08 27.37 26.415 26.98 943200 26.98 down down correct
EYEN.US Eyenovia Inc 20220523 0 2.07 2.18 2.051 2.15 67200 2.15 up up correct
EYES.US Second Sight Medical Products Inc 20220523 0 2.1 2.1 1.88 2.01 1113200 2.01 down down correct
EYESW.US Second Sight Medical Products Inc. Warrants 20220523 0 0.4127 0.4127 0.2848 0.3355 1958 0.3355 down down correct
EYPT.US EyePoint Pharmaceuticals Inc 20220523 0 9.66 9.71 9.41 9.64 66800 9.64 down up incorrect
EZFL.US EzFill Holdings Inc. Common Stock 20220523 0 0.42 0.44 0.42 0.429 58600 0.429 up up correct
EZGO.US EZGO Technologies Ltd 20220523 0 0.76 0.795 0.755 0.78 9200 0.78 up up correct
EZPW.US EZCORP Inc 20220523 0 7.29 7.29 7.14 7.24 215700 7.24 down up incorrect
FA.US First Advantage Corporation Common Stock 20220523 0 15.02 15.02 14.395 14.61 812600 14.61 down down correct
FAMI.US Farmmi Inc 20220523 0 0.07 0.08 0.07 0.07 47430200 0.07
FANG.US Diamondback Energy Inc 20220523 0 131.5 136.22 129.82 136.11 3308000 136.11 up up correct
FANH.US Fanhua Inc 20220523 0 6.25 6.25 5.86 6.06 82300 6.06 down down correct
FARM.US Farmer Bros. Co 20220523 0 5.16 5.16 4.84 4.93 64800 4.93 down down correct
FARO.US FARO Technologies Inc 20220523 0 32.16 32.96 31.93 32.59 223300 32.59 up up correct
FAST.US Fastenal Company 20220523 0 52.03 52.3 51.42 51.93 3062800 51.93 down down correct
FAT.US FAT Brands Inc 20220523 0 5.82 6.1 5.762 5.83 29000 5.83 up up correct
FATBB.US FAT Brands Inc. Class B Common Stock 20220523 0 5.9 5.9 5.9 5.9 106 5.9
FATBP.US FAT Brands Inc 20220523 0 17.94 18.7 17.85 18.48 63900 18.48 up up correct
FATE.US Fate Therapeutics Inc 20220523 0 23.17 23.85 22.27 22.6 825600 22.6 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20220523 0 10.1 10.1 10.1 10.1 0 10.1
FB.US Meta Platforms Inc. 20220523 0 195.19 196.99 191.24 196.23 25059200 196.23 up up correct
FBIO.US Fortress Biotech Inc 20220523 0 0.89 0.96 0.85 0.89 432300 0.89
FBIOP.US Fortress Biotech Inc 20220523 0 19.86 20.4 18.53 19.25 56200 19.25 down down correct
FBIZ.US First Business Financial Services Inc 20220523 0 32.49 33.27 32.49 32.87 20400 32.87 up up correct
FBMS.US The First Bancshares Inc 20220523 0 30.04 31.97 29.81 29.96 46900 29.96 down up incorrect
FBNC.US First Bancorp 20220523 0 37.11 37.28 36.41 36.62 131700 36.62 down down correct
FBRT.US PE 20220523 0 21.26 21.26 21.15 21.1501 14858 21.1501 down down correct
FBRX.US Forte Biosciences Inc 20220523 0 1.11 1.15 1.08 1.085 121100 1.085 down down correct
FCAP.US First Capital Inc 20220523 0 33.35 33.45 33.02 33.07 1700 33.07 down down correct
FCBC.US First Community Bankshares Inc 20220523 0 27.87 28.29 26.92 27.97 30500 27.97 up up correct
FCCO.US First Community Corporation 20220523 0 19.02 19.02 18.57 19.01 15100 19.01 down down correct
FCEL.US FuelCell Energy Inc 20220523 0 3.73 3.76 3.5 3.73 13126100 3.73
FCFS.US FirstCash Inc 20220523 0 73.35 73.52 70.83 71.21 200300 71.21 down down correct
FCNCA.US First Citizens BancShares Inc 20220523 0 646.19 659.395 643.1 656.51 90018 656.0577 up up correct
FCNCP.US First Citizens BancShares Inc 20220523 0 22.513 22.75 22.335 22.5 25500 22.1854 down down correct
FCRD.US First Eagle Alternative Capital BDC Inc 20220523 0 3.86 3.9 3.79 3.84 19200 3.84 down down correct
FCREX.US FCREX 20220523 0 12.02 12.02 12.02 12.02 0 12.02
FCRIX.US FCRIX 20220523 0 12.05 12.05 12.05 12.05 0 12.05
FCRUX.US FCRUX 20220523 0 11.99 11.99 11.99 11.99 0 11.99
FCUV.US Focus Universal Inc. Common Stock 20220523 0 12.67 13.26 12.61 12.72 40500 12.72 up down incorrect
FDBC.US Fidelity D & D Bancorp Inc 20220523 0 36.4 37.67 36.4 37 17000 37 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20220523 0 7.85 8.32 7.71 7.77 143700 7.77 down down correct
FDUS.US Fidus Investment Corporation 20220523 0 18.79 19.48 18.71 19.16 86300 19.16 up down incorrect
FECAX.US FECAX 20220523 0 24.92 24.92 24.92 24.92 0 24.92
FEIM.US Frequency Electronics Inc 20220523 0 7.7 7.7 7.51 7.51 700 7.51 down down correct
FELE.US Franklin Electric Co. Inc 20220523 0 71.16 71.38 70 70.68 188300 70.68 down down correct
FEMY.US Femasys Inc. Common Stock 20220523 0 1.66 1.79 1.615 1.79 28300 1.79 up up correct
FENC.US Fennec Pharmaceuticals Inc 20220523 0 5.86 5.86 5.55 5.62 28800 5.62 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20220523 0 10.11 10.11 10.11 10.11 0 10.11
FFBC.US First Financial Bancorp 20220523 0 20.68 21.01 20.52 20.75 273200 20.75 up up correct
FFBW.US FFBW Inc 20220523 0 12.049 12.139 12.02 12.02 3700 12.02 down up incorrect
FFHL.US Fuwei Films (Holdings) Co. Ltd 20220523 0 4.7 4.96 4.66 4.95 5400 4.95 up down incorrect
FFIC.US Flushing Financial Corporation 20220523 0 22.39 22.65 22.2 22.24 197400 22.24 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20220523 0 2.81 2.81 2.61 2.64 1968300 2.64 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20220523 0 0.38 0.4396 0.375 0.4 20292 0.4 up up correct
FFIN.US First Financial Bankshares Inc 20220523 0 40.6 41.13 40.06 40.65 516200 40.65 up up correct
FFIV.US F5 Networks Inc 20220523 0 157.14 159.43 156.25 158.39 410800 158.39 up up correct
FFNW.US First Financial Northwest Inc 20220523 0 16.75 16.8 16.75 16.8 1768 16.8 up up correct
FFWM.US First Foundation Inc 20220523 0 21.65 21.925 21.295 21.75 198800 21.75 up down incorrect
FGBI.US First Guaranty Bancshares Inc 20220523 0 27.63 28.21 27.32 27.96 39600 27.96 up up correct
FGBIP.US First Guaranty Bancshares Inc 20220523 0 24.8 24.8 24.6 24.6 8900 24.6 down down correct
FGEN.US FibroGen Inc 20220523 0 8.65 8.83 8.29 8.75 828400 8.75 up up correct
FGF.US FG Financial Group Inc 20220523 0 2.45 2.68 2.45 2.66 8500 2.66 up up correct
FGFPP.US FG Financial Group Inc 20220523 0 19.69 19.74 19.69 19.74 800 19.74 up up correct
FHB.US First Hawaiian Inc 20220523 0 24.75 25.14 24.49 24.79 482500 24.79 up up correct
FHLTU.US Future Health Esg Corp Unit 20220523 0 10.03 10.04 9.97 9.97 3200 9.97 down up incorrect
FHN.US PF 20220523 0 19.16 19.59 19.15 19.4 10445 19.4 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20220523 0 13.4 13.62 11.39 11.84 462900 11.84 down up incorrect
FIACU.US Focus Impact Acquisition Corp. Unit 20220523 0 9.97 9.9732 9.97 9.97 4200 9.97
FIBK.US First Interstate BancSystem Inc 20220523 0 34.34 35.03 33.99 34.5 565800 34.5 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20220523 0 9.68 9.68 9.68 9.68 0 9.68
FICVU.US Frontier Investment Corp Units 20220523 0 9.76 9.77 9.75 9.76 2700 9.76
FICVW.US Frontier Investment Corp Warrants 20220523 0 0.12 0.15 0.12 0.12 717 0.12
FINM.US Marlin Technology Corporation 20220523 0 9.8 9.803 9.8 9.8 6500 9.8
FINMU.US Marlin Technology Corporation 20220523 0 9.83 9.85 9.83 9.83 11000 9.83
FINMW.US Marlin Technology Corporation 20220523 0 0.1977 0.2168 0.1977 0.2 17843 0.2 up up correct
FINW.US FinWise Bancorp Common Stock 20220523 0 13.24 13.43 13.115 13.2 21900 13.2 down up incorrect
FISI.US Financial Institutions Inc 20220523 0 27.15 27.43 27 27.1 39300 27.1 down down correct
FISV.US Fiserv Inc 20220523 0 96.6 99.06 96.33 98.83 2586000 98.83 up up correct
FITB.US Fifth Third Bancorp 20220523 0 36.55 37.18 36.1 36.81 4424600 36.81 up up correct
FITBI.US Fifth Third Bancorp 20220523 0 24.68 24.83 24.13 24.16 93200 24.16 down down correct
FITBO.US Fifth Third Bancorp 20220523 0 20.49 20.65 20.29 20.44 49300 20.44 down down correct
FITBP.US Fifth Third Bancorp 20220523 0 24.34 24.6 24.34 24.59 10400 24.59 up up correct
FIVE.US Five Below Inc 20220523 0 118.02 119.69 113.68 116.5 1160300 116.5 down up incorrect
FIVN.US Five9 Inc 20220523 0 95.84 96.79 92.4 94.73 758400 94.73 down up incorrect
FIXX.US Homology Medicines Inc 20220523 0 1.54 1.61 1.468 1.48 222000 1.48 down up incorrect
FIZZ.US National Beverage Corp 20220523 0 45.76 46.45 44.85 46.36 504400 46.36 up up correct
FKWL.US Franklin Wireless Corp 20220523 0 3.59 3.64 3.34 3.48 15600 3.48 down down correct
FLAC.US Frazier Lifesciences Acquisition Corporation 20220523 0 9.83 9.83 9.83 9.83 0 9.83
FLACU.US Frazier Lifesciences Acquisition Corporation 20220523 0 9.85 9.85 9.85 9.85 0 9.85
FLACW.US Frazier Lifesciences Acquisition Corp 20220523 0 0.166 0.166 0.159 0.159 200 0.159 down down correct
FLDM.US Fluidigm Corporation 20220523 0 1.91 2.62 1.87 2.6 2299363 2.6 up up correct
FLEX.US Flex Ltd 20220523 0 15.94 16.3 15.92 16.19 2704900 16.19 up up correct
FLGC.US Flora Growth Corp 20220523 0 1.11 1.13 1.02 1.07 443200 1.07 down up incorrect
FLGT.US Fulgent Genetics Inc 20220523 0 56.15 56.76 54.95 56.45 347200 56.45 up down incorrect
FLIC.US The First of Long Island Corporation 20220523 0 18.4 18.6 18.17 18.23 56100 18.23 down down correct
FLL.US Full House Resorts Inc 20220523 0 6.45 6.56 6.12 6.35 233500 6.35 down down correct
FLMN.US Falcon Minerals Corporation 20220523 0 6.83 6.97 6.64 6.95 678200 6.95 up up correct
FLMNW.US Falcon Minerals Corporation WT EXP 072122 20220523 0 0.2685 0.3499 0.2684 0.3253 26429 0.3253 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20220523 0 9.05 9.3 8.47 9.29 915500 9.29 up up correct
FLNT.US Fluent Inc 20220523 0 1.3 1.31 1.27 1.3 105300 1.3
FLUX.US Flux Power Holdings Inc 20220523 0 2.1 2.36 2.04 2.04 39974 2.04 down down correct
FLWS.US 1 20220523 0 9.66 9.76 9.3 9.41 962100 9.41 down down correct
FLXS.US Flexsteel Industries Inc 20220523 0 19.04 19.04 18.53 18.59 27400 18.59 down down correct
FLYW.US Flywire Corporation 20220523 0 19.46 19.46 18.44 18.71 800800 18.71 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20220523 0 37.72 39.21 37.71 38.62 28600 38.62 up up correct
FMBH.US First Mid Bancshares Inc 20220523 0 36.63 36.99 36.1 36.63 37300 36.63
FMIV.US Forum Merger IV Corporation 20220523 0 9.76 9.76 9.76 9.76 200 9.76
FMIVU.US Forum Merger IV Corporation 20220523 0 9.84 9.84 9.84 9.84 0 9.84
FMIVW.US Forum Merger IV Corporation 20220523 0 0.2899 0.29 0.187 0.2299 1356 0.2299 down up incorrect
FMNB.US Farmers National Banc Corp 20220523 0 14.82 14.96 14.76 14.76 34600 14.76 down down correct
FMTX.US Forma Therapeutics Holdings Inc 20220523 0 6.03 6.12 5.79 5.86 221500 5.86 down down correct
FNCB.US FNCB Bancorp Inc 20220523 0 7.37 7.91 7.37 7.72 12900 7.72 up up correct
FNCH.US Finch Therapeutics Group Inc 20220523 0 2.22 2.34 2.17 2.28 86800 2.28 up up correct
FNHC.US FedNat Holding Company 20220523 0 0.39 0.4 0.36 0.36 46900 0.36 down down correct
FNKO.US Funko Inc 20220523 0 18.24 18.67 17.825 18.64 569300 18.64 up up correct
FNLC.US The First Bancorp Inc 20220523 0 28.37 29.3568 28.07 28.6 11781 28.6 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20220523 0 10.0267 10.0267 10.0267 10.0267 3500 10.0267
FNWB.US First Northwest Bancorp 20220523 0 17.31 17.52 17.3 17.35 5500 17.35 up down incorrect
FNWD.US Finward Bancorp Common Stock 20220523 0 37.85 38 37.75 38 1400 38 up up correct
FOCS.US Focus Financial Partners Inc 20220523 0 36.85 37.15 36.12 36.86 518100 36.86 up down incorrect
FOLD.US Amicus Therapeutics Inc 20220523 0 7.78 8.03 7.67 7.94 2372200 7.94 up up correct
FONR.US FONAR Corporation 20220523 0 15.99 16.24 15.79 15.94 9500 15.94 down down correct
FORA.US Forian Inc 20220523 0 2.56 2.86 2.56 2.84 32500 2.84 up up correct
FORD.US Forward Industries Inc 20220523 0 1.54 1.61 1.54 1.6 45800 1.6 up up correct
FORM.US FormFactor Inc 20220523 0 39.51 40.21 39.09 39.58 314200 39.58 up up correct
FORR.US Forrester Research Inc 20220523 0 49.33 49.87 49.19 49.79 48300 49.79 up down incorrect
FORTY.US Formula Systems (1985) Ltd 20220523 0 94.06 95.92 91 94.8 5900 94.8 up up correct
FOSL.US Fossil Group Inc 20220523 0 6.85 6.97 6.6 6.73 604900 6.73 down down correct
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20220523 0 20.82 20.82 20.64 20.82 17900 20.82
FOUNU.US Founder SPAC Units 20220523 0 10.25 10.25 10.25 10.25 300 10.25
FOX.US Fox Corporation 20220523 0 31.41 31.82 30.83 31.62 1718300 31.62 up up correct
FOXA.US Fox Corporation 20220523 0 34.128 34.395 33.3 34.19 2512400 34.19 up up correct
FOXF.US Fox Factory Holding Corp 20220523 0 78.6 79.95 77.325 78.86 293400 78.86 up down incorrect
FOXW.US FoxWayne Enterprises Acquisition Corp 20220523 0 10.09 10.1 10.09 10.09 544200 10.09
FOXWU.US FoxWayne Enterprises Acquisition Corp 20220523 0 10.39 10.39 10.39 10.39 0 10.39
FPAY.US FlexShopper Inc 20220523 0 1.19 1.24 1.19 1.24 19700 1.24 up up correct
FRAF.US Franklin Financial Services Corporation 20220523 0 29.5 29.98 28.54 29.4 13800 29.4 down down correct
FRBA.US First Bank 20220523 0 13.95 14.04 13.78 13.83 32900 13.83 down down correct
FRBK.US Republic First Bancorp Inc 20220523 0 3.85 3.96 3.8 3.95 196200 3.95 up up correct
FREE.US Whole Earth Brands Inc 20220523 0 6.72 6.81 6.61 6.65 126700 6.65 down down correct
FREEW.US FREEW 20220523 0 0.4 0.4043 0.4 0.4 30300 0.4
FREQ.US Frequency Therapeutics Inc 20220523 0 1.14 1.28 1.08 1.27 705500 1.27 up up correct
FRG.US Franchise Group Inc 20220523 0 39.44 39.44 36.2 36.65 568600 36.65 down down correct
FRGAP.US Franchise Group Inc 20220523 0 24.254 24.85 24.25 24.55 6300 24.55 up up correct
FRGI.US Fiesta Restaurant Group Inc 20220523 0 7.05 7.09 6.87 7.06 132100 7.06 up down incorrect
FRHC.US Freedom Holding Corp 20220523 0 40.37 41 39.98 40.77 72400 40.77 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20220523 0 10.08 10.08 10.08 10.08 629 10.08
FRLN.US Freeline Therapeutics Holdings plc 20220523 0 0.78 0.78 0.726 0.75 16000 0.75 down down correct
FRME.US First Merchants Corporation 20220523 0 39.27 40.13 39.19 39.55 245000 39.55 up up correct
FROG.US JFrog Ltd 20220523 0 19.69 19.69 18.55 18.94 707500 18.94 down down correct
FRON.US Frontier Acquisition Corp 20220523 0 9.75 9.78 9.75 9.76 23300 9.76 up up correct
FRONU.US Frontier Acquisition Corp 20220523 0 9.88 9.88 9.85 9.85 200 9.85 down down correct
FRONW.US Frontier Acquisition Corp 20220523 0 0.26 0.51 0.26 0.37 8001 0.37 up down incorrect
FROPX.US FROPX 20220523 0 20.85 20.85 20.85 20.85 0 20.85
FRPH.US FRP Holdings Inc 20220523 0 56.51 58 56.47 58 11400 58 up up correct
FRPT.US Freshpet Inc 20220523 0 62.03 62.89 58.8 60.93 786600 60.93 down down correct
FRSG.US First Reserve Sustainable Growth Corp 20220523 0 9.76 9.76 9.76 9.76 200 9.76
FRSGU.US First Reserve Sustainable Growth Corp 20220523 0 9.88 9.88 9.88 9.88 0 9.88
FRSGW.US First Reserve Sustainable Growth Corp 20220523 0 0.13 0.13 0.13 0.13 9600 0.13
FRSH.US Freshworks Inc. Class A Common Stock 20220523 0 15.462 16.11 15.02 15.69 1119000 15.69 up up correct
FRST.US Primis Financial Corp 20220523 0 13.12 13.25 12.97 12.99 45500 12.99 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20220523 0 0.858 0.952 0.821 0.952 2914800 0.952 up down incorrect
FRWAU.US PWP Forward Acquisition Corp. I 20220523 0 9.81 9.81 9.81 9.81 0 9.81
FRWAW.US PWP Forward Acquisition Corp. I 20220523 0 0.135 0.209 0.135 0.1705 3435 0.1705 up up correct
FSBC.US Five Star Bancorp 20220523 0 25.54 26.74 25.39 26.46 30900 26.46 up up correct
FSBW.US FS Bancorp Inc 20220523 0 28.52 29.31 28.52 29.13 20900 29.13 up up correct
FSEA.US First Seacoast Bancorp 20220523 0 10.59 10.59 10.59 10.59 500 10.59
FSFG.US First Savings Financial Group Inc 20220523 0 24.74 24.95 24.6 24.94 3300 24.94 up up correct
FSLR.US First Solar Inc 20220523 0 66.21 66.45 64 66.06 875600 66.06 down down correct
FSRX.US FinServ Acquisition Corp. II 20220523 0 9.76 9.76 9.76 9.76 200 9.76
FSRXU.US FinServ Acquisition Corp. II 20220523 0 9.79 9.8 9.79 9.8 1100 9.8 up up correct
FSRXW.US FinServ Acquisition Corp. II 20220523 0 0.23 0.23 0.1501 0.1699 8094 0.1699 down down correct
FSSI.US Fortistar Sustainable Solutions Corp 20220523 0 9.8 9.8 9.8 9.8 0 9.8
FSSIU.US Fortistar Sustainable Solutions Corp 20220523 0 9.86 9.86 9.86 9.86 0 9.86
FSSIW.US Fortistar Sustainable Solutions Corp 20220523 0 0.2799 0.2799 0.225 0.24 2400 0.24 down down correct
FSTR.US L.B. Foster Company 20220523 0 12.75 12.75 12.5 12.6 18000 12.6 down down correct
FSTX.US F 20220523 0 2.528 2.769 2.5 2.74 65700 2.74 up up correct
FSV.US FirstService Corporation 20220523 0 121.04 122.205 120 121.76 21400 121.76 up up correct
FTAA.US FTAC Athena Acquisition Corp 20220523 0 9.78 9.81 9.77 9.81 900 9.81 up up correct
FTAAU.US FTAC Athena Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 0 9.8
FTAAW.US FTAC Athena Acquisition Corp 20220523 0 0.306 0.32 0.2479 0.3195 5550 0.3195 up up correct
FTAI.US PC 20220523 0 25.0414 25.28 25 25.01 3407 25.01 down down correct
FTCI.US FTC Solar Inc 20220523 0 3.96 3.96 3.59 3.95 703700 3.95 down down correct
FTCV.US Fintech Acquisition Corp. V 20220523 0 9.83 9.86 9.82 9.83 125800 9.83
FTCVU.US Fintech Acquisition Corp. V 20220523 0 9.98 9.98 9.98 9.98 0 9.98
FTCVW.US Fintech Acquisition Corp. V 20220523 0 0.4234 0.4234 0.22 0.2505 110322 0.2505 down down correct
FTDR.US Frontdoor Inc 20220523 0 25.94 26 25.07 25.52 2869600 25.52 down down correct
FTEK.US Fuel Tech Inc 20220523 0 1.17 1.23 1.15 1.21 82700 1.21 up up correct
FTFT.US Future FinTech Group Inc 20220523 0 0.47 0.49 0.45 0.45 238500 0.45 down down correct
FTHM.US Fathom Holdings Inc 20220523 0 8.23 8.49 8.06 8.28 52500 8.28 up up correct
FTNT.US Fortinet Inc 20220523 0 286.45 292.53 283.59 286.37 1403600 286.37 down down correct
FTPA.US FTAC Parnassus Acquisition Corp 20220523 0 9.82 9.82 9.82 9.82 52 9.82
FTPAU.US FTAC Parnassus Acquisition Corp 20220523 0 9.95 9.95 9.95 9.95 0 9.95
FTPAW.US FTAC Parnassus Acquisition Corp 20220523 0 0.2879 0.2879 0.2 0.2 1900 0.2 down up incorrect
FTRP.US Field Trip Health Ltd. Common Shares 20220523 0 0.9 0.96 0.851 0.896 80500 0.896 down down correct
FTVI.US FinTech Acquisition Corp. VI Class A Common Stock 20220523 0 9.82 9.82 9.82 9.82 0 9.82
FTVIU.US FinTech Acquisition Corp. VI Units 20220523 0 9.84 9.84 9.84 9.84 0 9.84
FTVIW.US FinTech Acquisition Corp. VI Warrants 20220523 0 0.21 0.2232 0.14 0.22 51131 0.22 up up correct
FULC.US Fulcrum Therapeutics Inc 20220523 0 8.61 8.61 8.01 8.34 402000 8.34 down up incorrect
FULT.US Fulton Financial Corporation 20220523 0 15.43 15.62 15.31 15.41 1065600 15.41 down down correct
FULTP.US Fulton Financial Corporation 20220523 0 20.08 20.23 19.7 19.81 25400 19.81 down down correct
FUNC.US First United Corporation 20220523 0 19.4 19.78 19.31 19.31 4300 19.31 down up incorrect
FUND.US Sprott Focus Trust Inc 20220523 0 8.29 8.4 8.18 8.31 75500 8.31 up up correct
FUSB.US First US Bancshares Inc 20220523 0 11.09 11.21 11.09 11.21 400 11.21 up up correct
FUSN.US Fusion Pharmaceuticals Inc 20220523 0 3.92 3.92 3.82 3.82 2683 3.82 down down correct
FUTU.US Futu Holdings Limited 20220523 0 33.78 34.81 32.53 34.34 2495900 34.34 up up correct
FUV.US Arcimoto Inc 20220523 0 3.57 3.82 3.5 3.81 277100 3.81 up up correct
FVCB.US FVCBankcorp Inc 20220523 0 20.02 20.14 19.905 19.97 26200 19.97 down down correct
FWAC.US Fifth Wall Acquisition Corp. III 20220523 0 9.72 9.72 9.72 9.72 0 9.72
FWBI.US First Wave BioPharma Inc 20220523 0 0.374 0.374 0.34 0.356 210000 0.356 down up incorrect
FWONA.US Formula One Group 20220523 0 57.41 57.5 55.54 55.75 78300 55.75 down down correct
FWONK.US Formula One Group 20220523 0 63.02 63.02 60.88 61.2 2103400 61.2 down down correct
FWRD.US Forward Air Corporation 20220523 0 94.17 98.8899 91.61 92.21 107312 91.9716 down down correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20220523 0 14.38 14.6 13.9 14.51 174700 14.51 up up correct
FXNC.US First National Corporation 20220523 0 20.12 20.12 20.12 20.12 80 19.98
FYBR.US Frontier Communications Parent Inc 20220523 0 23 23.47 22.73 23.29 1662900 23.29 up up correct
GABC.US German American Bancorp Inc 20220523 0 36.08 36.97 35.99 36.58 103800 36.58 up up correct
GACQ.US Global Consumer Acquisition Corp. Common Stock 20220523 0 10.03 10.03 10.03 10.03 1200 10.03
GACQU.US Global Consumer Acquisition Corp. Unit 20220523 0 10.15 10.15 10.15 10.15 0 10.15
GACQW.US Global Consumer Acquisition Corp. Warrant 20220523 0 0.13 0.305 0.13 0.2359 36930 0.2359 up down incorrect
GAIA.US Gaia Inc 20220523 0 5 5 4.82 4.92 39800 4.92 down down correct
GAIN.US Gladstone Investment Corporation 20220523 0 14.78 15.08 14.65 14.91 153300 14.91 up up correct
GAINN.US Gladstone Investment Corporation 5.00% Notes Due 2026 20220523 0 24.5 24.75 24.36 24.75 23500 24.75 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20220523 0 23.52 23.52 23.51 23.51 600 23.51 down up incorrect
GALT.US Galectin Therapeutics Inc 20220523 0 1.28 1.32 1.26 1.32 43500 1.32 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20220523 0 8.4 8.575 7.87 8.04 44923 8.04 down down correct
GAMC.US Golden Arrow Merger Corp 20220523 0 9.72 9.72 9.72 9.72 0 9.72
GAMCU.US Golden Arrow Merger Corp 20220523 0 9.78 9.78 9.78 9.78 0 9.78
GAMCW.US Golden Arrow Merger Corp 20220523 0 0.125 0.1699 0.125 0.1698 2701 0.1698 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20220523 0 0.897 0.94 0.86 0.935 59300 0.935 up down incorrect
GAN.US GAN Limited 20220523 0 3.33 3.33 3.0797 3.11 616589 3.11 down down correct
GANX.US Gain Therapeutics Inc 20220523 0 2.7 2.832 2.64 2.81 49900 2.81 up down incorrect
GASS.US StealthGas Inc 20220523 0 2.44 2.55 2.43 2.5 156200 2.5 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20220523 0 9.86 9.86 9.85 9.85 6500 9.85 down down correct
GATEU.US Marblegate Acquisition Corp. Unit 20220523 0 9.945 9.945 9.945 9.945 0 9.945
GATEW.US Marblegate Acquisition Corp. Warrant 20220523 0 0.09 0.09 0.09 0.09 100 0.09
GBCI.US Glacier Bancorp Inc 20220523 0 46.71 47.09 46.03 46.5 276200 46.5 down down correct
GBDC.US Golub Capital BDC Inc 20220523 0 13.95 14.03 13.8 13.92 1139600 13.92 down down correct
GBIO.US Generation Bio Co 20220523 0 5.51 5.73 5.21 5.28 163100 5.28 down down correct
GBLI.US Global Indemnity Group LLC 20220523 0 26.52 26.57 26.49 26.51 5500 26.51 down down correct
GBNH.US Greenbrook TMS Inc 20220523 0 2.54 2.54 2.54 2.54 26 2.54
GBNY.US Generations Bancorp NY Inc 20220523 0 11.69 11.7 11.61 11.61 16000 11.61 down down correct
GBOX.US GreenBox POS 20220523 0 2.04 2.32 1.95 2.3 321500 2.3 up up correct
GBRG.US Goldenbridge Acquisition Limited 20220523 0 10.09 10.09 10.09 10.09 600 10.09
GBRGR.US Goldenbridge Acquisition Limited 20220523 0 0.0436 0.0436 0.0436 0.0436 2003 0.0436
GBRGU.US Goldenbridge Acquisition Limited 20220523 0 10.13 10.14 10 10.14 1258 10.14 up up correct
GBS.US GBS Inc 20220523 0 0.593 0.617 0.556 0.59 82100 0.59 down up incorrect
GBT.US Global Blood Therapeutics Inc 20220523 0 27.77 27.81 26.61 26.77 885100 26.77 down down correct
GCBC.US Greene County Bancorp Inc 20220523 0 52.96 53.94 51.35 52.2 27300 52.2 down down correct
GCMG.US GCM Grosvenor Inc 20220523 0 8.13 8.225 8.01 8.16 299300 8.16 up up correct
GCMGW.US GCM Grosvenor Inc 20220523 0 0.8999 0.9 0.8999 0.9 700 0.9 up up correct
GCREX.US Griffin Institutional Access Real Estate 20220523 0 28.72 28.72 28.72 28.72 0 28.72
GDEN.US Golden Entertainment Inc 20220523 0 42.95 43 41.88 42.55 176600 42.55 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20220523 0 6.38 6.38 6.38 6.38 0 6.38
GDRX.US GoodRx Holdings Inc 20220523 0 8 8.38 7.915 8.22 1844900 8.22 up up correct
GDS.US GDS Holdings Limited 20220523 0 29 29.45 28.335 29.1 758800 29.1 up up correct
GDYN.US Grid Dynamics Holdings Inc 20220523 0 16.55 16.9 16.11 16.75 518500 16.75 up up correct
GECC.US Great Elm Capital Corporation 20220523 0 12.5 12.65 12.41 12.5 10500 12.5
GECCM.US GECCM 20220523 0 25.1 25.1 25.065 25.1 7880 25.1
GECCN.US Great Elm Capital 20220523 0 25 25.14 25 25.14 1500 25.14 up down incorrect
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20220523 0 25 25 25 25 3 25
GEG.US Great Elm Group Inc 20220523 0 2.25 2.28 2.08 2.23 116900 2.23 down down correct
GENC.US Gencor Industries Inc 20220523 0 9.91 10.27 9.91 10.22 7900 10.22 up up correct
GENE.US Genetic Technologies Limited 20220523 0 1.31 1.35 1.24 1.26 70800 1.26 down down correct
GEOS.US Geospace Technologies Corporation 20220523 0 5.62 6 5.52 5.54 38800 5.54 down down correct
GERN.US Geron Corporation 20220523 0 1.34 1.36 1.26 1.27 1744100 1.27 down up incorrect
GEVO.US Gevo Inc 20220523 0 3.66 3.8 3.55 3.79 4873800 3.79 up up correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20220523 0 0.545 0.64 0.515 0.624 2263800 0.624 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20220523 0 0.19 0.19 0.131 0.14 13400 0.14 down up incorrect
GFS.US GlobalFoundries Inc. Ordinary Shares 20220523 0 53.77 54.78 52.03 54.54 1429900 54.54 up up correct
GGAL.US Grupo Financiero Galicia S.A 20220523 0 9.23 9.44 9.04 9.35 453000 9.35 up down incorrect
GGGV.US G3 VRM Acquisition Corp. Class A Common Stock 20220523 0 10.11 10.12 10.11 10.11 6400 10.11
GGGVR.US G3 VRM Acquisition Corp. Rights 20220523 0 0.12 0.12 0.12 0.12 0 0.12
GGGVU.US G3 VRM Acquisition Corp. Units 20220523 0 10.22 10.22 10.22 10.22 0 10.22
GGMC.US Glenfarne Merger Corp 20220523 0 9.77 9.77 9.77 9.77 124 9.77
GGMCU.US Glenfarne Merger Corp 20220523 0 11.82 11.82 9.81 9.81 2100 9.81 down down correct
GGPI.US Gores Guggenheim Inc 20220523 0 10.1 10.23 10.08 10.13 2010000 10.13 up up correct
GGPIU.US Gores Guggenheim Inc 20220523 0 10.77 10.77 10.77 10.77 100 10.77
GGPIW.US Gores Guggenheim Inc 20220523 0 2.35 2.44 2.31 2.3599 26719 2.3599 up up correct
GH.US Guardant Health Inc 20220523 0 36.26 38.2 35.04 37.98 1806400 37.98 up up correct
GHAC.US Gaming & Hospitality Acquisition Corp 20220523 0 9.8 9.8 9.78 9.78 700 9.78 down down correct
GHACU.US Gaming & Hospitality Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 1000 9.85
GHACW.US Gaming & Hospitality Acquisition Corp 20220523 0 0.19 0.19 0.0594 0.12 4403 0.12 down down correct
GHRS.US GH Research PLC Ordinary Shares 20220523 0 10 10 9.3 9.74 138800 9.74 down up incorrect
GHSI.US Guardion Health Sciences Inc 20220523 0 0.15 0.164 0.15 0.156 1598800 0.156 up down incorrect
GIAC.US Gesher I Acquisition Corp. Class A Ordinary Shares 20220523 0 9.9 9.9 9.9 9.9 0 9.9
GIACU.US Gesher I Acquisition Corp.Unit 20220523 0 9.945 9.945 9.945 9.945 100 9.945
GIFI.US Gulf Island Fabrication Inc 20220523 0 3.41 3.42 3.36 3.4 5600 3.4 down down correct
GIGM.US GigaMedia Limited 20220523 0 1.59 1.6 1.53 1.55 17500 1.55 down up incorrect
GIII.US G 20220523 0 23 23 22.15 22.6 486500 22.6 down down correct
GIIX.US Gores Holdings VIII Inc 20220523 0 9.88 9.89 9.855 9.88 76700 9.88
GIIXU.US Gores Holdings VIII Inc 20220523 0 9.91 9.978 9.9 9.955 1700 9.955 up up correct
GIIXW.US Gores Holdings VIII Inc 20220523 0 0.5505 0.57 0.5505 0.57 2062 0.57 up up correct
GILD.US Gilead Sciences Inc 20220523 0 64.39 64.83 63.59 63.66 7256800 63.66 down up incorrect
GILT.US Gilat Satellite Networks Ltd 20220523 0 6.8 6.92 6.71 6.82 187000 6.82 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20220523 0 6.79 6.79 6.27 6.28 11400 6.28 down up incorrect
GIPRW.US Generation Income Properties Inc Warrant 20220523 0 0.6 0.6 0.55 0.55 3935 0.55 down down correct
GIREX.US Griffin Institutional Access Real Estate 20220523 0 30.2 30.2 30.2 30.2 0 30.2
GIW.US Giginternational1 Inc 20220523 0 10.01 10.01 10.01 10.01 1700 10.01
GIWWU.US GigInternational1 Inc 20220523 0 10.05 10.06 10.05 10.06 700 10.06 up up correct
GLAD.US Gladstone Capital Corporation 20220523 0 11.12 11.34 11.09 11.31 139500 11.31 up up correct
GLAQ.US Globis Acquisition Corp 20220523 0 10.275 10.275 10.275 10.275 2 10.275
GLAQU.US Globis Acquisition Corp 20220523 0 10.35 10.35 10.35 10.35 200 10.35
GLAQW.US Globis Acquisition Corp 20220523 0 0.4399 0.4399 0.39 0.39 21246 0.39 down down correct
GLBE.US Global 20220523 0 19.455 19.795 18.51 19.41 1649500 19.41 down down correct
GLBFX.US GL Beyond Income Fund 20220523 0 0.45 0.45 0.45 0.45 0 0.45
GLBLU.US Cartesian Growth Corporation 20220523 0 9.95 9.99 9.95 9.98 20500 9.98 up down incorrect
GLBLW.US Cartesian Growth Corporation 20220523 0 0.71 0.71 0.6659 0.7 967018 0.7 down up incorrect
GLBS.US Globus Maritime Limited 20220523 0 2.05 2.06 2.01 2.03 50000 2.03 down down correct
GLBZ.US Glen Burnie Bancorp 20220523 0 11.45 11.45 11.45 11.45 1 11.45
GLDD.US Great Lakes Dredge & Dock Corporation 20220523 0 14.42 14.57 14.26 14.47 171800 14.47 up down incorrect
GLEE.US Gladstone Acquisition Corp. Class A Common Stock 20220523 0 10.05 10.05 10.05 10.05 120 10.05
GLEEU.US Gladstone Acquisition Corp. Unit 20220523 0 10.24 10.25 10.24 10.25 1800 10.25 up up correct
GLEEW.US Gladstone Acquisition Corp. Warrant 20220523 0 0.24 0.302 0.24 0.302 1401 0.302 up up correct
GLG.US TD Holdings Inc 20220523 0 0.18 0.19 0.17 0.18 465200 0.18
GLHA.US Glass Houses Acquisition Corp 20220523 0 9.741 9.741 9.741 9.741 0 9.741
GLHAU.US Glass Houses Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 0 9.85
GLHAW.US Glass Houses Acquisition Corp 20220523 0 0.101 0.18 0.101 0.18 3303 0.18 up up correct
GLMD.US Galmed Pharmaceuticals Ltd 20220523 0 0.58 0.65 0.56 0.65 51800 0.65 up up correct
GLNG.US Golar LNG Limited 20220523 0 24 24.79 22.91 24.67 1702900 24.67 up up correct
GLPG.US Galapagos NV 20220523 0 55.19 56.05 54.16 55.26 368800 55.26 up up correct
GLPI.US Gaming and Leisure Properties Inc 20220523 0 44.59 44.96 44.195 44.65 953400 44.65 up up correct
GLRE.US Greenlight Capital Re Ltd 20220523 0 7.26 7.31 7.22 7.25 86700 7.25 down down correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20220523 0 29.86 29.86 29.86 29.86 0 29.86
GLSI.US Greenwich LifeSciences Inc 20220523 0 9.1 9.945 8.84 9.03 178400 9.03 down down correct
GLSPT.US Global SPAC Partners Co 20220523 0 10.14 10.14 10.14 10.14 0 10.14
GLSPU.US Global SPAC Partners Co 20220523 0 10.34 10.34 10.34 10.34 0 10.34
GLTO.US Galecto Inc 20220523 0 1.4 1.41 1.34 1.35 120600 1.35 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20220523 0 8.41 8.65 7.485 8.04 208500 8.04 down down correct
GLYC.US GlycoMimetics Inc 20220523 0 0.62 0.66 0.62 0.62 24900 0.62
GMBL.US Esports Entertainment Group Inc 20220523 0 0.49 0.499 0.427 0.438 480500 0.438 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20220523 0 6.3 6.4 6.29 6.4 1000 6.4 up down incorrect
GMBLW.US Esports Entertainment Group Inc 20220523 0 0.143 0.15 0.14 0.15 2560 0.15 up up correct
GMDA.US Gamida Cell Ltd 20220523 0 2.26 2.26 2.15 2.19 221200 2.19 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20220523 0 29.39 29.39 29.39 29.39 0 29.39
GMTX.US Gemini Therapeutics Inc 20220523 0 1.35 1.45 1.33 1.36 117700 1.36 up down incorrect
GMVD.US G Medical Innovations Holdings Ltd 20220523 0 0.65 0.68 0.604 0.655 144200 0.655 up up correct
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20220523 0 0.1165 0.1165 0.1001 0.1156 9328 0.1156 down down correct
GNAC.US Group Nine Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 59 9.8
GNACU.US Group Nine Acquisition Corp 20220523 0 9.821 9.821 9.821 9.821 0 9.821
GNACW.US Group Nine Acquisition Corp 20220523 0 0.204 0.204 0.12 0.12 5819 0.12 down down correct
GNCA.US Genocea Biosciences Inc 20220523 0 0.21 0.229 0.21 0.223 436700 0.223 up up correct
GNFT.US Genfit SA 20220523 0 3.63 3.67 3.55 3.66 6700 3.66 up up correct
GNLN.US Greenlane Holdings Inc 20220523 0 0.34 0.357 0.32 0.325 1215300 0.325 down down correct
GNPX.US Genprex Inc 20220523 0 1.54 1.6 1.48 1.59 61600 1.59 up up correct
GNSS.US Genasys Inc 20220523 0 3.13 3.28 3.12 3.28 20500 3.28 up down incorrect
GNTX.US Gentex Corporation 20220523 0 30.01 30.04 29.43 29.62 987300 29.62 down down correct
GNTY.US Guaranty Bancshares Inc 20220523 0 35.23 35.815 35.11 35.39 20000 35.39 up down incorrect
GNUS.US Genius Brands International Inc 20220523 0 0.695 0.731 0.691 0.728 3204000 0.728 up up correct
GO.US Grocery Outlet Holding Corp 20220523 0 36.11 38.28 36.11 38.21 2420000 38.21 up up correct
GOBI.US Gobi Acquisition Corp. Class A Ordinary Shares 20220523 0 9.68 9.68 9.68 9.68 0 9.68
GOCO.US GoHealth Inc 20220523 0 0.627 0.688 0.6 0.68 2075700 0.68 up up correct
GOEV.US Canoo Inc 20220523 0 3.44 3.45 3.2 3.24 1900600 3.24 down up incorrect
GOEVW.US Canoo Holdings Ltd 20220523 0 0.491 0.5352 0.48 0.49 56427 0.49 down down correct
GOGL.US Golden Ocean Group Limited 20220523 0 15.41 15.95 15.05 15.7 6554200 15.7 up up correct
GOGN.US UN 20220523 0 10.16 10.16 10.16 10.16 0 10.16
GOGO.US Gogo Inc 20220523 0 18.16 18.92 17.8 18.77 1062700 18.77 up up correct
GOOD.US Gladstone Commercial Corporation 20220523 0 19.2 19.4 18.98 19.33 180200 19.33 up up correct
GOODN.US Gladstone Commercial Corporation 20220523 0 24 24.229 23.87 23.87 9000 23.87 down down correct
GOOG.US Alphabet Inc 20220523 0 2202.0801 2240.1101 2183.085 2233.3301 1577900 2233.3301 up down incorrect
GOOGL.US Alphabet Inc 20220523 0 2191.75 2242.95 2174.8201 2229.76 1859200 2229.76 up up correct
GOSS.US Gossamer Bio Inc 20220523 0 7.56 7.92 7.5 7.82 431500 7.82 up up correct
GOVX.US GeoVax Labs Inc 20220523 0 1.99 2.85 1.65 2.32 166091777 2.32 up up correct
GOVXW.US GeoVax Labs Inc 20220523 0 0.7 0.9303 0.46 0.8825 97204 0.8825 up up correct
GP.US GreenPower Motor Company Inc 20220523 0 4 4.15 3.88 4 223914 4
GPCO.US Golden Path Acquisition Corporation Ordinary Shares 20220523 0 10.07 10.07 10.069 10.07 81200 10.07
GPCOU.US Golden Path Acquisition Corporation Units 20220523 0 10.98 10.98 10.98 10.98 0 10.98
GPP.US Green Plains Partners LP 20220523 0 12.55 12.749 12.55 12.62 38400 12.62 up up correct
GPRE.US Green Plains Inc 20220523 0 33.24 34.11 32.49 34.08 887500 34.08 up up correct
GPRO.US GoPro Inc 20220523 0 6.69 6.71 6.555 6.68 1411100 6.68 down down correct
GRAY.US Graybug Vision Inc 20220523 0 0.908 0.908 0.822 0.84 11500 0.84 down down correct
GRBK.US Green Brick Partners Inc 20220523 0 22.85 23 22.13 22.24 390800 22.24 down down correct
GRCL.US Gracell Biotechnologies Inc 20220523 0 3.5 3.5 2.86 3.07 115400 3.07 down down correct
GRCY.US Greencity Acquisition Corporation 20220523 0 10.45 10.45 10.44 10.44 1000 10.44 down down correct
GRCYU.US Greencity Acquisition Corporation 20220523 0 10.4 10.4 10.4 10.4 0 10.4
GREE.US Greenidge Generation Holdings Inc 20220523 0 4.91 4.98 4.7 4.83 293800 4.83 down down correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20220523 0 19.74 19.74 19.54 19.54 4000 19.54 down down correct
GRFS.US Grifols S.A 20220523 0 13.08 13.2 13.01 13.13 764800 13.13 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20220523 0 30.72 30.72 30.72 30.72 0 30.72
GRIL.US Muscle Maker Inc 20220523 0 0.36 0.369 0.36 0.369 243400 0.369 up down incorrect
GRIN.US Grindrod Shipping Holdings Ltd 20220523 0 28.75 28.7628 27.0427 27.5 902078 27.5 down down correct
GRMN.US Garmin Ltd 20220523 0 101.8 101.87 100.01 101.37 579400 101.37 down down correct
GRNQ.US Greenpro Capital Corp 20220523 0 0.31 0.36 0.31 0.337 846800 0.337 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20220523 0 0.57 0.622 0.57 0.598 112100 0.598 up up correct
GROW.US U.S. Global Investors Inc 20220523 0 4.78 4.8 4.67 4.75 19600 4.75 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20220523 0 2.29 2.33 2.23 2.28 589200 2.28 down down correct
GRPN.US Groupon Inc 20220523 0 12.15 12.25 11.55 12.13 1053900 12.13 down down correct
GRTS.US Gritstone bio Inc 20220523 0 1.97 2.04 1.94 1.97 636000 1.97
GRTX.US Galera Therapeutics Inc 20220523 0 1.8 1.8 1.61 1.73 138900 1.73 down down correct
GRVI.US Grove Inc. Common Stock 20220523 0 5.57 5.58 5.4 5.54 18500 5.54 down down correct
GRVY.US Gravity Co. Ltd 20220523 0 55 58 55 56.55 18800 56.55 up up correct
GRWG.US GrowGeneration Corp 20220523 0 5.09 5.09 4.82 4.97 1196100 4.97 down down correct
GSAQ.US Global Synergy Acquisition Corp 20220523 0 9.92 9.92 9.92 9.92 5000 9.92
GSAQU.US Global Synergy Acquisition Corp 20220523 0 9.93 9.93 9.93 9.93 0 9.93
GSBC.US Great Southern Bancorp Inc 20220523 0 57.37 58.23 57.2 57.79 66100 57.79 up up correct
GSEV.US Gores Holdings VII Inc 20220523 0 9.77 9.78 9.76 9.77 237000 9.77
GSEVU.US Gores Holdings VII Inc 20220523 0 9.81 9.83 9.8 9.83 3000 9.83 up up correct
GSEVW.US Gores Holdings VII Inc 20220523 0 0.6 0.6 0.4701 0.5354 18328 0.5354 down down correct
GSHD.US Goosehead Insurance Inc 20220523 0 47.54 49.61 46.94 49.38 205700 49.38 up up correct
GSIT.US GSI Technology Inc 20220523 0 3.2 3.61 3.09 3.55 25400 3.55 up up correct
GSM.US Ferroglobe PLC 20220523 0 6.99 7.06 6.7 6.78 1256100 6.78 down up incorrect
GSMG.US Glory Star New Media Group Holdings Limited 20220523 0 0.7 0.72 0.68 0.7 125600 0.7
GSMGW.US Glory Star New Media Group Holdings Limited 20220523 0 0.0113 0.0113 0.0113 0.0113 100 0.0113
GSRDX.US GSRDX 20220523 0 10.49 10.49 10.49 10.49 0 10.49
GSREX.US GSREX 20220523 0 10.48 10.48 10.48 10.48 0 10.48
GSRHX.US GSRHX 20220523 0 11 11 11 11 0 11
GSRJX.US GSRJX 20220523 0 10.5 10.5 10.5 10.5 0 10.5
GSRQX.US GSRQX 20220523 0 10.67 10.67 10.67 10.67 0 10.67
GT.US The Goodyear Tire & Rubber Company 20220523 0 11.34 12.02 11.19 11.88 6765300 11.88 up up correct
GTACU.US Global Technology Acquisition Corp. I Unit 20220523 0 10.19 10.19 10.19 10.19 0 10.19
GTBP.US GT Biopharma Inc 20220523 0 2.69 2.74 2.48 2.61 180500 2.61 down down correct
GTEC.US Greenland Technologies Holding Corporation 20220523 0 3.15 3.18 3.07 3.13 30200 3.13 down down correct
GTH.US Genetron Holdings Limited 20220523 0 1.38 1.49 1.33 1.44 162400 1.44 up up correct
GTHX.US G1 Therapeutics Inc 20220523 0 5.13 5.22 4.86 4.98 590800 4.98 down up incorrect
GTIM.US Good Times Restaurants Inc 20220523 0 2.91 2.95 2.8 2.8 19900 2.8 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20220523 0 38.01 39.02 36.255 37.88 925900 37.88 down down correct
GTPA.US Gores Technology Partners Inc 20220523 0 9.78 9.78 9.78 9.78 100 9.78
GTPAU.US Gores Technology Partners Inc 20220523 0 9.84 9.84 9.84 9.84 0 9.84
GTPAW.US Gores Technology Partners Inc 20220523 0 0.55 0.56 0.55 0.56 2002 0.56 up down incorrect
GTPB.US Gores Technology Partners II Inc 20220523 0 9.75 9.75 9.75 9.75 1100 9.75
GTPBU.US Gores Technology Partners II Inc 20220523 0 9.847 9.847 9.847 9.847 53 9.847
GTPBW.US Gores Technology Partners II Inc 20220523 0 0.452 0.452 0.452 0.452 102 0.452
GTX.US Garrett Motion Inc 20220523 0 5.83 5.905 5.74 5.75 137511 5.75 down up incorrect
GTXAP.US Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock 20220523 0 7.21 7.21 7.18 7.18 7000 7.18 down down correct
GTYH.US GTY Technology Holdings Inc 20220523 0 5.83 5.88 5.8 5.86 964200 5.86 up up correct
GURE.US Gulf Resources Inc 20220523 0 4 4.03 3.86 4.03 4500 4.03 up up correct
GVCIU.US Green Visor Financial Technology Acquisition Corp. I Units 20220523 0 10.1 10.105 10.06 10.06 2400 10.06 down down correct
GVP.US GSE Systems Inc 20220523 0 1.21 1.4 1.21 1.34 19900 1.34 up down incorrect
GWGH.US GWG Holdings Inc 20220523 0 3.75 3.75 3.75 3.75 2168 3.75
GWII.US Good Works II Acquisition Corp. Common Stock 20220523 0 9.91 9.91 9.91 9.91 0 9.91
GWIIW.US Good Works II Acquisition Corp. Warrant 20220523 0 0.2 0.2 0.1222 0.1294 2505 0.1294 down down correct
GWRS.US Global Water Resources Inc 20220523 0 13.36 13.99 13.36 13.95 20100 13.95 up up correct
GXII.US GX Acquisition Corp. II 20220523 0 9.74 9.765 9.74 9.74 2300 9.74
GXIIU.US GX Acquisition Corp. II 20220523 0 9.8 9.8 9.8 9.8 0 9.8
GXIIW.US GX Acquisition Corp. II 20220523 0 0.1799 0.1799 0.1799 0.1799 316 0.1799
GYRO.US Gyrodyne LLC 20220523 0 12.47 12.47 12.47 12.47 0 12.47
HA.US Hawaiian Holdings Inc 20220523 0 16.23 16.8 15.9 16.41 1125100 16.41 up up correct
HAAC.US Health Assurance Acquisition Corp 20220523 0 9.84 9.86 9.835 9.85 76700 9.85 up down incorrect
HAACU.US Health Assurance Acquisition Corp 20220523 0 9.88 9.88 9.88 9.88 200 9.88
HAACW.US Health Assurance Acquisition Corp 20220523 0 0.25 0.25 0.23 0.24 14600 0.24 down down correct
HAFC.US Hanmi Financial Corporation 20220523 0 22.25 22.58 21.93 22.33 195000 22.33 up up correct
HAIN.US The Hain Celestial Group Inc 20220523 0 25.74 25.92 24.61 24.91 1181700 24.91 down down correct
HALL.US Hallmark Financial Services Inc 20220523 0 2.6 2.78 2.58 2.74 24000 2.74 up up correct
HALO.US Halozyme Therapeutics Inc 20220523 0 44.95 45.16 44.01 44.33 707100 44.33 down down correct
HAPP.US Happiness Biotech Group Limited 20220523 0 0.2 0.214 0.185 0.19 144000 0.19 down down correct
HARP.US Harpoon Therapeutics Inc 20220523 0 2.56 2.568 2.12 2.14 271600 2.14 down up incorrect
HAS.US Hasbro Inc 20220523 0 85 85.42 83.4 84.96 1318200 84.96 down down correct
HAYN.US Haynes International Inc 20220523 0 37.55 38.78 37.39 38.48 38800 38.48 up up correct
HBAN.US Huntington Bancshares Incorporated 20220523 0 13.33 13.67 13.19 13.51 12716800 13.51 up up correct
HBANM.US Huntington Bancshares Incorporated 20220523 0 23.09 23.17 22.94 23.1 25100 23.1 up up correct
HBANP.US Huntington Bancshares Incorporated 20220523 0 17.97 18.37 17.81 18.1 83000 18.1 up up correct
HBCP.US Home Bancorp Inc 20220523 0 33.71 34.35 33.71 34.01 10300 34.01 up up correct
HBIO.US Harvard Bioscience Inc 20220523 0 3.68 3.85 3.68 3.83 170400 3.83 up up correct
HBNC.US Horizon Bancorp Inc 20220523 0 17.21 17.38 17.06 17.24 95100 17.24 up up correct
HBT.US HBT Financial Inc 20220523 0 16.61 16.675 16.39 16.64 12600 16.64 up up correct
HCAR.US Healthcare Services Acquisition Corporation 20220523 0 9.84 9.84 9.8 9.81 46700 9.81 down down correct
HCARU.US Healthcare Services Acquisition Corporation 20220523 0 9.895 9.895 9.895 9.895 0 9.895
HCARW.US Healthcare Services Acquisition Corporation 20220523 0 0.15 0.16 0.15 0.16 4000 0.16 up up correct
HCAT.US Health Catalyst Inc 20220523 0 14.31 14.31 13.59 14.09 1012300 14.09 down down correct
HCCI.US Heritage 20220523 0 26.75 26.75 25.63 26.32 128300 26.32 down down correct
HCDI.US Harbor Custom Development Inc 20220523 0 1.9 1.9 1.83 1.87 230100 1.87 down up incorrect
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20220523 0 15.4 15.4 15.13 15.39 11500 15.2265 down up incorrect
HCDIW.US Harbor Custom Development Inc. Warrant 20220523 0 0.2 0.2091 0.1901 0.2091 2836 0.2091 up down incorrect
HCDIZ.US Harbor Custom Development Inc. Warrant 20220523 0 0.525 0.525 0.4001 0.43 14093 0.43 down down correct
HCIC.US Hennessy Capital Investment Corp. V 20220523 0 9.79 9.81 9.79 9.81 6500 9.81 up up correct
HCICU.US Hennessy Capital Investment Corp. V 20220523 0 9.84 9.865 9.84 9.865 900 9.865 up up correct
HCICW.US Hennessy Capital Investment Corp. V 20220523 0 0.203 0.203 0.203 0.203 0 0.203
HCII.US Hudson Executive Investment Corp. II 20220523 0 9.8 9.8 9.8 9.8 0 9.8
HCIIU.US Hudson Executive Investment Corp. II 20220523 0 9.8 9.8 9.8 9.8 0 9.8
HCIIW.US Hudson Executive Investment Corp. II 20220523 0 0.12 0.154 0.12 0.154 1501 0.154 up down incorrect
HCKT.US The Hackett Group Inc 20220523 0 19.76 19.84 19.26 19.34 111400 19.34 down down correct
HCM.US HUTCHMED (China) Limited 20220523 0 9.64 9.99 9.15 9.61 551300 9.61 down down correct
HCNE.US Jaws Hurricane Acquisition Corp. Class A Common Stock 20220523 0 9.7 9.73 9.67 9.69 1378900 9.69 down down correct
HCNEU.US Jaws Hurricane Acquisition Corp. Unit 20220523 0 9.8 9.8 9.8 9.8 0 9.8
HCNEW.US Jaws Hurricane Acquisition Corp. Warrant 20220523 0 0.4309 0.4309 0.4309 0.4309 108 0.4309
HCSG.US Healthcare Services Group Inc 20220523 0 16.91 17.02 16.41 16.73 681100 16.73 down up incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20220523 0 0.7 0.71 0.699 0.71 1200 0.71 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20220523 0 9.67 9.67 9.67 9.67 0 9.67
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20220523 0 9.71 9.71 9.71 9.71 0 9.71
HCVIW.US Hennessy Capital Investment Corp. VI Warrant 20220523 0 0.1692 0.291 0.1411 0.1411 3 0.1411 down up incorrect
HCWB.US HCW Biologics Inc. Common Stock 20220523 0 2.227 2.35 2.1 2.24 21000 2.24 up up correct
HDSN.US Hudson Technologies Inc 20220523 0 9.29 9.86 9.02 9.77 945600 9.77 up up correct
HEAR.US Turtle Beach Corporation 20220523 0 17.77 18.63 17.37 18.51 559500 18.51 up up correct
HEES.US H&E Equipment Services Inc 20220523 0 33.87 34.43 33.43 34.01 107525 33.7384 up up correct
HELE.US Helen of Troy Limited 20220523 0 183.66 183.66 179.35 180.59 121300 180.59 down down correct
HEPA.US Hepion Pharmaceuticals Inc 20220523 0 0.723 0.78 0.723 0.724 124000 0.724 up up correct
HEPS.US D 20220523 0 1.44 1.48 1.39 1.39 368000 1.39 down down correct
HERA.US FTAC Hera Acquisition Corp 20220523 0 9.785 9.79 9.777 9.78 6200 9.78 down down correct
HERAU.US FTAC Hera Acquisition Corp 20220523 0 9.83 9.83 9.83 9.83 300 9.83
HERAW.US FTAC Hera Acquisition Corp 20220523 0 0.2 0.2495 0.19 0.2043 16504 0.2043 up up correct
HEXO.US HEXO Corp. Common Shares 20220523 0 0.281 0.286 0.266 0.279 3136100 0.279 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20220523 0 19.15 19.15 19.15 19.15 54 19.15
HFFG.US HF Foods Group Inc 20220523 0 5.7 5.74 5.36 5.37 43100 5.37 down up incorrect
HFWA.US Heritage Financial Corporation 20220523 0 24.5 25.35 24.3 25.04 222300 25.04 up up correct
HGBL.US Heritage Global Inc 20220523 0 1.2 1.25 1.2 1.23 74000 1.23 up up correct
HGEN.US Humanigen Inc 20220523 0 2.49 2.49 2.12 2.14 1662800 2.14 down down correct
HGSH.US China HGS Real Estate Inc 20220523 0 1.542 1.67 1.4 1.4944 11920 1.4944 down down correct
HHGC.US HHG Capital Corporation Ordinary Shares 20220523 0 9.97 9.97 9.97 9.97 5700 9.97
HHGCR.US HHG Capital Corporation Rights 20220523 0 0.11 0.11 0.11 0.11 126 0.11
HHGCU.US HHG Capital Corp Unit 20220523 0 10.5 10.5 10.5 10.5 0 10.5
HHGCW.US HHG Capital Corporation Warrant 20220523 0 0.121 0.121 0.12 0.12 300 0.12 down down correct
HHR.US HeadHunter Group PLC 20220523 0 15.03 15.03 15.03 15.03 0 15.03
HIBB.US Hibbett Inc 20220523 0 44 44.72 42.56 44.27 507200 44.27 up up correct
HIFS.US Hingham Institution for Savings 20220523 0 301.99 305.43 301.99 305.43 1400 305.43 up down incorrect
HIHO.US Highway Holdings Limited 20220523 0 2.05 2.1 2.02 2.03 12300 2.03 down down correct
HIII.US Hudson Executive Investment Corp. III 20220523 0 9.77 9.77 9.77 9.77 1500 9.77
HIIIU.US Hudson Executive Investment Corp. III 20220523 0 9.78 9.785 9.775 9.78 12300 9.78
HIIIW.US Hudson Executive Investment Corp. III 20220523 0 0.1977 0.1977 0.1477 0.1921 1201 0.1921 down down correct
HIMX.US Himax Technologies Inc 20220523 0 9.4 9.55 9.24 9.39 1930400 9.39 down down correct
HITI.US High Tide Inc. Common Shares 20220523 0 2.54 2.69 2.43 2.49 107800 2.49 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20220523 0 4.55 4.55 4.15 4.25 973280 4.25 down down correct
HLAH.US Hamilton Lane Alliance Holdings I Inc 20220523 0 9.79 9.84 9.79 9.82 5900 9.82 up up correct
HLAHU.US Hamilton Lane Alliance Holdings I Inc 20220523 0 9.82 9.82 9.82 9.82 0 9.82
HLBZ.US Helbiz Inc 20220523 0 1.2 1.33 1.15 1.26 156700 1.26 up up correct
HLBZW.US Helbiz Inc 20220523 0 0.0999 0.0999 0.08 0.08 21615 0.08 down down correct
HLG.US Hailiang Education Group Inc 20220523 0 12.77 12.77 12.751 12.751 400 12.751 down down correct
HLIT.US Harmonic Inc 20220523 0 9.33 9.33 9.09 9.27 591100 9.27 down down correct
HLMN.US Hillman Solutions Corp 20220523 0 11.08 11.24 10.95 11.06 701300 11.06 down down correct
HLNE.US Hamilton Lane Incorporated 20220523 0 65.14 66.3 63.27 64.94 291800 64.94 down down correct
HLTH.US Cue Health Inc. Common Stock 20220523 0 5.24 5.49 5.13 5.4 641900 5.4 up up correct
HMCO.US HumanCo Acquisition Corp 20220523 0 9.82 9.83 9.82 9.83 10500 9.83 up up correct
HMCOU.US HumanCo Acquisition Corp 20220523 0 9.9 9.91 9.9 9.91 800 9.91 up up correct
HMCOW.US Humanco Acquisition Corp 20220523 0 0.22 0.257 0.2 0.257 111000 0.257 up up correct
HMNF.US HMN Financial Inc 20220523 0 23.57 23.57 23.21 23.21 500 23.21 down down correct
HMPT.US Home Point Capital Inc 20220523 0 3.68 3.885 3.68 3.79 70516 3.79 up up correct
HMST.US HomeStreet Inc 20220523 0 39.62 40.02 39.22 39.4 155800 39.4 down down correct
HMTV.US Hemisphere Media Group Inc 20220523 0 6.67 6.67 6.5 6.62 280700 6.62 down down correct
HNNA.US Hennessy Advisors Inc 20220523 0 10.1 10.25 9.86 10.03 15300 10.03 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20220523 0 24.7 24.7 24.65 24.7 4500 24.7
HNRG.US Hallador Energy Company 20220523 0 4.25 4.65 4.21 4.57 240100 4.57 up up correct
HNST.US The Honest Company Inc 20220523 0 3.21 3.24 3.07 3.15 1535600 3.15 down down correct
HOFT.US Hooker Furniture Corporation 20220523 0 15.72 15.72 15.2 15.5 88500 15.5 down up incorrect
HOFV.US Hall of Fame Resort & Entertainment Company 20220523 0 0.71 0.71 0.671 0.699 459800 0.699 down down correct
HOFVW.US Hall of Fame Village LLC 20220523 0 0.19 0.1998 0.1501 0.1801 43760 0.1801 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20220523 0 14.96 15.03 14.75 14.88 175500 14.88 down down correct
HOLX.US Hologic Inc 20220523 0 78.24 79.14 77.93 78.81 1565500 78.81 up up correct
HON.US Honeywell International Inc 20220523 0 191.91 192.18 188.5 189.58 3726000 189.58 down down correct
HONE.US HarborOne Bancorp Inc 20220523 0 13.84 13.95 13.73 13.8 153300 13.8 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20220523 0 9.99 10.115 9.55 10.06 14168600 10.06 up up correct
HOOK.US HOOKIPA Pharma Inc 20220523 0 1.56 1.6 1.52 1.57 343900 1.57 up down incorrect
HOPE.US Hope Bancorp Inc 20220523 0 14.15 14.29 14.03 14.11 842700 14.11 down down correct
HORIU.US Emerging Markets Horizon Corp. 20220523 0 9.95 10.09 9.95 10.09 300 10.09 up up correct
HOTH.US Hoth Therapeutics Inc 20220523 0 0.433 0.45 0.42 0.426 289500 0.426 down down correct
HOWL.US Werewolf Therapeutics Inc 20220523 0 4.63 4.63 4.1 4.18 41000 4.18 down down correct
HPK.US HighPeak Energy Inc 20220523 0 25.75 27.91 25.32 27.31 431800 27.31 up up correct
HPKEW.US HighPeak Energy Inc 20220523 0 16.75 16.75 16.4934 16.4934 1092 16.4934 down down correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20220523 0 9.75 9.75 9.75 9.75 0 9.75
HPLTU.US Home Plate Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 0 9.8
HQI.US HireQuest Inc 20220523 0 14.96 15.07 14.44 14.67 26900 14.67 down down correct
HQY.US HealthEquity Inc 20220523 0 59.65 60.04 58.19 60.03 320700 60.03 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20220523 0 41.25 41.55 40.38 40.56 374000 40.56 down down correct
HROW.US Harrow Health Inc 20220523 0 5.86 6.96 5.86 6.89 191900 6.89 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20220523 0 24.9 24.9 24.63 24.89 7400 24.89 down down correct
HRTX.US Heron Therapeutics Inc 20220523 0 3.64 3.66 3.45 3.48 1456067 3.48 down up incorrect
HRZN.US Horizon Technology Finance Corporation 20220523 0 11.93 11.93 11.75 11.84 206000 11.84 down down correct
HSAQ.US Health Sciences Acquisitions Corporation 2 20220523 0 9.925 9.94 9.91 9.94 9500 9.94 up up correct
HSDT.US Helius Medical Technologies Inc 20220523 0 1.51 1.53 1.39 1.4 34800 1.4 down down correct
HSIC.US Henry Schein Inc 20220523 0 84.43 84.95 83.02 84.72 687400 84.72 up up correct
HSII.US Heidrick & Struggles International Inc 20220523 0 32.07 32.61 31.4 32.09 100000 32.09 up up correct
HSKA.US Heska Corporation 20220523 0 101.78 101.78 93.39 98.36 82500 98.36 down down correct
HSON.US Hudson Global Inc 20220523 0 39.44 41 38.5 40.24 26300 40.24 up up correct
HST.US Host Hotels & Resorts Inc 20220523 0 18.72 18.93 18.52 18.73 8873000 18.73 up up correct
HSTM.US HealthStream Inc 20220523 0 20.31 20.31 19.34 19.4 132500 19.4 down down correct
HSTO.US Histogen Inc 20220523 0 0.18 0.2 0.17 0.18 2410300 0.18
HTBI.US HomeTrust Bancshares Inc 20220523 0 26.24 26.68 25.93 26.4 41925 26.4 up up correct
HTBK.US Heritage Commerce Corp 20220523 0 11.06 11.17 10.94 11.09 109700 11.09 up up correct
HTBX.US Heat Biologics Inc 20220523 0 2.28 2.3613 2.25 2.31 22885 2.31 up up correct
HTGM.US HTG Molecular Diagnostics Inc 20220523 0 0.55 0.65 0.53 0.56 4081900 0.56 up up correct
HTHT.US Huazhu Group Limited 20220523 0 28.43 28.64 27.76 28.21 934600 28.21 down down correct
HTIA.US Healthcare Trust Inc 20220523 0 23.07 23.784 23.05 23.63 6200 23.63 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20220523 0 23.062 23.09 22.925 23.07 7300 23.07 up up correct
HTLD.US Heartland Express Inc 20220523 0 13.78 13.84 13.61 13.66 219100 13.66 down down correct
HTLF.US Heartland Financial USA Inc 20220523 0 41.9 42.76 40.34 42.31 107000 42.31 up down incorrect
HTLFP.US Heartland Financial USA Inc 20220523 0 26.75 26.75 26.25 26.25 3700 26.25 down down correct
HTOO.US Fusion Fuel Green PLC 20220523 0 8.4 8.63 7.81 8.29 36805 8.29 down down correct
HTOOW.US Fusion Fuel Green PLC 20220523 0 2.17 2.17 2.17 2.17 200 2.17
HUBG.US Hub Group Inc 20220523 0 70.87 71.6 69.97 71.24 264800 71.24 up up correct
HUDI.US Huadi International Group Co. Ltd 20220523 0 29.15 29.15 27 27.9 129100 27.9 down down correct
HUGE.US FSD Pharma Inc 20220523 0 0.9 0.93 0.83 0.875 80500 0.875 down down correct
HUIZ.US Huize Holding Limited 20220523 0 0.9 0.95 0.9 0.923 2200 0.923 up up correct
HUMA.US Humacyte Inc 20220523 0 4.83 4.87 4.61 4.75 424800 4.75 down down correct
HUMAW.US Humacyte Inc 20220523 0 1.2928 1.2928 1.2928 1.2928 284 1.2928
HURC.US Hurco Companies Inc 20220523 0 27.5 27.76 26.88 27.09 22000 27.09 down down correct
HURN.US Huron Consulting Group Inc 20220523 0 57.55 58.22 56.3 57.36 160400 57.36 down down correct
HUSN.US Hudson Capital Inc 20220523 0 1.65 1.68 1.4 1.57 31598 1.57 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20220523 0 2.5 2.52 2.35 2.44 8161500 2.44 down up incorrect
HVBC.US HV Bancorp Inc 20220523 0 21 21 21 21 22 21
HWBK.US Hawthorn Bancshares Inc 20220523 0 26.08 26.18 25.57 26.01 1300 26.01 down down correct
HWC.US Hancock Whitney Corporation 20220523 0 48.18 48.82 47.56 47.91 589800 47.91 down down correct
HWCPZ.US HWCPZ 20220523 0 25.03 25.39 24.969 25.18 8600 25.18 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20220523 0 9.71 9.71 9.71 9.71 0 9.71
HWELU.US Healthwell Acquisition Corp. I Unit 20220523 0 9.79 9.79 9.79 9.79 0 9.79
HWELW.US Healthwell Acquisition Corp. I Warrant 20220523 0 0.1955 0.257 0.19 0.19 926 0.19 down down correct
HWKN.US Hawkins Inc 20220523 0 33.96 35.09 33.65 34.49 104000 34.49 up down incorrect
HWKZ.US UN 20220523 0 9.91 9.91 9.91 9.91 0 9.91
HYAC.US Haymaker Acquisition Corp. III 20220523 0 9.99 10.07 9.48 9.89 245200 9.89 down down correct
HYACU.US Haymaker Acquisition Corp. III 20220523 0 10.1 10.1 10.1 10.1 0 10.1
HYACW.US Haymaker Acquisition Corp. III 20220523 0 0.66 0.66 0.5768 0.6175 25660 0.6175 down down correct
HYFM.US Hydrofarm Holdings Group Inc 20220523 0 6.72 6.8 6.26 6.58 612600 6.58 down down correct
HYMC.US Hycroft Mining Holding Corporation 20220523 0 1.28 1.33 1.21 1.31 5875200 1.31 up up correct
HYMCL.US Hycroft Mining Holding Corporation 20220523 0 0.31 0.31 0.2651 0.3075 33754 0.3075 down down correct
HYMCW.US Hycroft Mining Holding Corporation 20220523 0 0.24 0.265 0.2101 0.2202 52067 0.2202 down down correct
HYMCZ.US Hycroft Mining Holding Corporation 20220523 0 0.1394 0.1394 0.13 0.1388 20697 0.1388 down down correct
HYRE.US HyreCar Inc 20220523 0 1.27 1.29 1.12 1.13 111300 1.13 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20220523 0 4.34 4.34 4.165 4.29 1045700 4.29 down down correct
HYZNW.US HYZON Motors Inc 20220523 0 0.9734 0.9734 0.9001 0.9001 31304 0.9001 down down correct
HZNP.US Horizon Therapeutics Public Limited Company 20220523 0 90.04 90.84 87 87.38 1811600 87.38 down down correct
IART.US Integra LifeSciences Holdings Corporation 20220523 0 60.53 60.77 59.51 60.69 405500 60.69 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20220523 0 11.97 12.045 11.625 11.98 262300 11.98 up down incorrect
IBCP.US Independent Bank Corporation 20220523 0 19.17 19.97 18.94 19.02 55600 19.02 down down correct
IBEX.US IBEX Limited 20220523 0 16 16.625 15.474 16.31 48200 16.31 up up correct
IBKR.US Interactive Brokers Group Inc 20220523 0 57.52 58.13 56.59 57.55 1081400 57.55 up up correct
IBOC.US International Bancshares Corporation 20220523 0 40.48 41.03 39.78 40.44 291900 40.44 down down correct
IBRX.US ImmunityBio Inc 20220523 0 4 4.08 3.735 3.81 1526400 3.81 down down correct
IBTX.US Independent Bank Group Inc 20220523 0 70.49 71.5 69.87 71.05 190500 71.05 up down incorrect
ICAD.US iCAD Inc 20220523 0 3.67 3.74 3.51 3.61 150300 3.61 down down correct
ICCC.US ImmuCell Corporation 20220523 0 8.34 8.49 8.29 8.45 10000 8.45 up up correct
ICCH.US ICC Holdings Inc 20220523 0 16.95 16.95 16.95 16.95 0 16.95
ICCM.US Icecure Medical 20220523 0 1.93 1.93 1.88 1.9 19100 1.9 down up incorrect
ICFI.US ICF International Inc 20220523 0 93.68 94.88 92.97 94.22 80700 94.22 up up correct
ICHR.US Ichor Holdings Ltd 20220523 0 28.1 28.87 27.75 28.16 154800 28.16 up up correct
ICLK.US iClick Interactive Asia Group Limited 20220523 0 0.724 0.74 0.7 0.707 197600 0.707 down down correct
ICLR.US ICON Public Limited Company 20220523 0 214.23 218.21 209.44 217.58 549200 217.58 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20220523 0 4.53 4.78 4.53 4.65 8500 4.65 up up correct
ICNC.US UN 20220523 0 10.02 10.02 10.02 10.02 100 10.02
ICPT.US Intercept Pharmaceuticals Inc 20220523 0 17.65 18.18 17.14 17.98 447000 17.98 up down incorrect
ICUI.US ICU Medical Inc 20220523 0 183.7 184.32 178.74 180.67 147800 180.67 down down correct
ICVX.US Icosavax Inc. Common Stock 20220523 0 7.89 8.725 7.65 8.37 121500 8.37 up up correct
IDBA.US IDEX Biometrics ASA 20220523 0 9.75 9.75 9.75 9.75 4 9.75
IDCC.US InterDigital Inc 20220523 0 60.75 60.89 59.73 60.54 174200 60.54 down down correct
IDEX.US Ideanomics Inc 20220523 0 0.58 0.5962 0.547 0.5614 5095283 0.5614 down down correct
IDN.US Intellicheck Inc 20220523 0 1.82 1.82 1.69 1.71 29216 1.71 down down correct
IDRA.US Idera Pharmaceuticals Inc 20220523 0 0.5 0.54 0.47 0.53 1430300 0.53 up up correct
IDXX.US IDEXX Laboratories Inc 20220523 0 371.62 371.91 359 368.33 591500 368.33 down down correct
IDYA.US IDEAYA Biosciences Inc 20220523 0 11.06 11.06 10.361 10.74 197300 10.74 down down correct
IEA.US Infrastructure and Energy Alternatives Inc 20220523 0 7.71 7.98 7.54 7.96 261900 7.96 up up correct
IEAWW.US Infrastructure and Energy Alternatives Inc. Warrant 20220523 0 1.43 1.55 1.43 1.54 4391 1.54 up up correct
IEP.US Icahn Enterprises L.P 20220523 0 50.77 51.45 50.01 51.37 698700 51.37 up up correct
IESC.US IES Holdings Inc 20220523 0 30 30.05 29.24 29.49 31500 29.49 down down correct
IFBD.US Infobird Co. Ltd 20220523 0 0.648 0.72 0.6 0.72 132600 0.72 up up correct
IFMK.US iFresh Inc 20220523 0 0.011 0.011 0.011 0.011 200 0.011
IFRX.US InflaRx N.V 20220523 0 1.44 1.44 1.36 1.41 61400 1.41 down down correct
IGAC.US IG Acquisition Corp 20220523 0 9.88 9.88 9.8702 9.88 5808 9.88
IGACU.US IG Acquisition Corp 20220523 0 9.963 9.963 9.963 9.963 300 9.963
IGACW.US IG Acquisition Corp 20220523 0 0.1998 0.1998 0.1825 0.1825 814 0.1825 down down correct
IGIC.US International General Insurance Holdings Ltd 20220523 0 7.91 7.91 7.55 7.8 16700 7.8 down down correct
IGICW.US International General Insurance Holdings Ltd 20220523 0 0.7459 0.7459 0.7459 0.7459 1000 0.7459
IGMS.US IGM Biosciences Inc 20220523 0 17.45 18.8 17.285 18.75 473300 18.75 up up correct
IGNY.US Ignyte Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 2 9.85
IGNYU.US Ignyte Acquisition Corp 20220523 0 10.01 10.01 10.01 10.01 0 10.01
IGNYW.US Ignyte Acquisition Corp 20220523 0 0.28 0.28 0.151 0.1745 4535 0.1745 down down correct
IHRT.US iHeartMedia Inc 20220523 0 12.38 12.38 11.675 11.74 530700 11.74 down up incorrect
III.US Information Services Group Inc 20220523 0 6.24 6.34 6.16 6.2 1364198 6.2 down down correct
IIII.US INSU Acquisition Corp. III 20220523 0 9.86 9.86 9.81 9.82 19800 9.82 down down correct
IIIIU.US INSU Acquisition Corp. III 20220523 0 9.834 9.834 9.834 9.834 0 9.834
IIIIW.US INSU Acquisition Corp. III 20220523 0 0.12 0.12 0.12 0.12 0 0.12
IIIV.US i3 Verticals Inc 20220523 0 23.75 23.82 23.19 23.72 101800 23.72 down down correct
IIN.US IntriCon Corporation 20220523 0 24.23 24.25 24.23 24.23 67168 24.23
IINN.US Inspira Technologies OXY B.H.N. Ltd 20220523 0 1.73 1.89 1.71 1.73 25100 1.73
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20220523 0 0.3 0.3 0.3 0.3 1600 0.3
IIVI.US II 20220523 0 59.6 62.23 58.32 61.83 1599000 61.83 up up correct
IIVIP.US II 20220523 0 245.86 245.86 245.86 245.86 393 245.86
IKNA.US Ikena Oncology Inc 20220523 0 3.61 3.885 3.49 3.66 89000 3.66 up up correct
IKT.US Inhibikase Therapeutics Inc 20220523 0 0.711 0.812 0.638 0.76 373400 0.76 up up correct
ILMN.US Illumina Inc 20220523 0 246.71 246.89 239.57 245.07 796200 245.07 down up incorrect
ILPT.US Industrial Logistics Properties Trust 20220523 0 14.13 14.24 13.9 14.04 550600 14.04 down down correct
IMAB.US I 20220523 0 10.81 11.42 10.2 11.35 810200 11.35 up up correct
IMAC.US IMAC Holdings Inc 20220523 0 1.18 1.19 1.02 1.1 2465800 1.1 down down correct
IMACW.US IMAC Holdings Inc 20220523 0 0.99 0.99 0.21 0.3201 25778 0.3201 down up incorrect
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20220523 0 9.92 9.96 9.92 9.925 1900 9.925 up up correct
IMAQR.US International Media Acquisition Corp. Rights 20220523 0 0.0649 0.0649 0.0498 0.0498 13940 0.0498 down down correct
IMAQU.US International Media Acquisition Corp. Unit 20220523 0 10.11 10.15 10.11 10.15 2010 10.15 up up correct
IMAQW.US International Media Acquisition Corp. Warrants 20220523 0 0.0594 0.0594 0.0313 0.0313 12478 0.0313 down down correct
IMBI.US iMedia Brands Inc 20220523 0 2.1 2.1 2.02 2.05 358100 2.05 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20220523 0 18.2 18.2 18.2 18.2 3700 18.2
IMCC.US IM Cannabis Corp 20220523 0 1.12 1.15 1.08 1.11 46200 1.11 down down correct
IMCR.US Immunocore Holdings plc 20220523 0 30.77 31.425 29.555 30.37 69700 30.37 down down correct
IMGN.US ImmunoGen Inc 20220523 0 3.64 3.71 3.5 3.57 4688200 3.57 down down correct
IMGO.US Imago BioSciences Inc. Common stock 20220523 0 14.23 15.17 14.08 15.04 203300 15.04 up up correct
IMKTA.US Ingles Markets Incorporated 20220523 0 84.76 87.02 84.56 85.93 71100 85.93 up up correct
IMMP.US Immutep Limited 20220523 0 2.82 2.82 2.66 2.7 41200 2.7 down up incorrect
IMMR.US Immersion Corporation 20220523 0 5.45 5.47 5.28 5.47 203100 5.47 up up correct
IMNM.US Immunome Inc 20220523 0 3.35 3.44 3.148 3.31 32400 3.31 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20220523 0 32.29 32.67 32.29 32.61 9200 32.61 up up correct
IMPL.US Impel NeuroPharma Inc 20220523 0 6.59 6.85 6.12 6.38 76400 6.38 down up incorrect
IMRA.US IMARA Inc 20220523 0 1.27 1.31 1.25 1.27 18900 1.27
IMRN.US Immuron Limited 20220523 0 2.853 2.86 2.79 2.825 4000 2.825 down down correct
IMRNW.US Immuron Ltd 20220523 0 0.17 0.1801 0.17 0.18 850 0.18 up up correct
IMRX.US Immuneering Corporation 20220523 0 4.5 4.52 4.23 4.4 51200 4.4 down down correct
IMTE.US Integrated Media Technology Limited 20220523 0 5.6 6.15 5.53 5.79 545900 5.79 up down incorrect
IMTX.US Immatics N.V 20220523 0 6.65 7.32 6.65 7.2 173300 7.2 up up correct
IMTXW.US immatics biotechnologies GmbH 20220523 0 1.3 2.14 1.25 1.38 94094 1.38 up up correct
IMUX.US Immunic Inc 20220523 0 5.79 6.16 5.54 6.02 441700 6.02 up up correct
IMV.US IMV Inc 20220523 0 1.02 1.06 1 1 53300 1 down down correct
IMVT.US Immunovant Inc 20220523 0 3.93 3.96 3.78 3.86 308800 3.86 down down correct
IMXI.US International Money Express Inc 20220523 0 19.23 19.71 18.97 19.63 275400 19.63 up up correct
INAB.US IN8bio Inc. Common Stock 20220523 0 2.37 2.37 2.18 2.265 14900 2.265 down down correct
INBK.US First Internet Bancorp 20220523 0 37.09 37.76 36.89 37.41 49800 37.41 up down incorrect
INBKZ.US INBKZ 20220523 0 25.5 25.5 25.5 25.5 200 25.5
INBX.US Inhibrx Inc 20220523 0 13.51 13.84 12.98 13.22 283300 13.22 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20220523 0 7.23 7.37 7.16 7.16 24800 7.16 down down correct
INCY.US Incyte Corporation 20220523 0 75.2 77.27 74.78 76.91 1012600 76.91 up up correct
INDB.US Independent Bank Corp 20220523 0 80.73 81.94 80.11 81.3 181900 81.3 up down incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20220523 0 6.85 6.875 6.65 6.8 656500 6.8 down down correct
INDIW.US indie Semiconductor Inc. Warrant 20220523 0 1.36 1.3601 1.3001 1.3399 15088 1.3399 down up incorrect
INDP.US Indaptus Therapeutics Inc 20220523 0 2.53 2.74 2.5 2.64 211500 2.64 up up correct
INDT.US INDUS Realty Trust Inc 20220523 0 62.93 63.38 62.08 63.19 26400 63.19 up up correct
INFI.US Infinity Pharmaceuticals Inc 20220523 0 0.62 0.64 0.6 0.62 400800 0.62
INFN.US Infinera Corporation 20220523 0 5.6 5.69 5.52 5.6 1454000 5.6
INGN.US Inogen Inc 20220523 0 25.35 26.37 24.74 25.84 188300 25.84 up up correct
INKA.US KludeIn I Acquisition Corp 20220523 0 9.955 9.96 9.95 9.955 220100 9.955
INKAU.US KludeIn I Acquisition Corp 20220523 0 10.02 10.02 10.02 10.02 0 10.02
INKAW.US Kludein I Acquisition Corp 20220523 0 0.1601 0.1999 0.1601 0.1998 2100 0.1998 up up correct
INKT.US MiNK Therapeutics Inc. Common Stock 20220523 0 1.33 1.35 1.3 1.32 10600 1.32 down down correct
INM.US InMed Pharmaceuticals Inc 20220523 0 0.79 0.799 0.75 0.79 31100 0.79
INMB.US INmune Bio Inc 20220523 0 7.35 7.695 7.17 7.27 127300 7.27 down down correct
INMD.US InMode Ltd 20220523 0 23.34 23.739 22.9 23.45 870700 23.45 up up correct
INN.US PF 20220523 0 20.24 22.01 19.77 22.01 5897 22.01 up up correct
INNV.US InnovAge Holding Corp 20220523 0 4.48 4.87 4.41 4.83 140500 4.83 up up correct
INO.US Inovio Pharmaceuticals Inc 20220523 0 2.16 2.16 1.89 1.92 11908800 1.92 down down correct
INOD.US Innodata Inc 20220523 0 6.27 6.3 5.88 6.25 57300 6.25 down down correct
INPX.US Inpixon 20220523 0 0.188 0.188 0.175 0.18 1276700 0.18 down down correct
INSE.US Inspired Entertainment Inc 20220523 0 10.39 10.39 9.57 10.06 150700 10.06 down down correct
INSG.US Inseego Corp 20220523 0 2.2 2.2 2.08 2.16 939400 2.16 down down correct
INSM.US Insmed Incorporated 20220523 0 20.64 20.68 19.86 20.01 716600 20.01 down down correct
INTA.US Intapp Inc. Common Stock 20220523 0 22.5 22.52 21.58 22.05 142000 22.05 down down correct
INTC.US Intel Corporation 20220523 0 41.69 42.25 41.33 42 27199500 42 up down incorrect
INTEU.US Integral Acquisition Corporation 1 Unit 20220523 0 9.88 9.92 9.86 9.92 10200 9.92 up up correct
INTG.US The InterGroup Corporation 20220523 0 47.4 49 47.4 47.6 3700 47.6 up down incorrect
INTU.US Intuit Inc 20220523 0 371.15 372 363 371.37 1799400 371.37 up up correct
INTZ.US Intrusion Inc 20220523 0 2.44 2.63 2.35 2.59 31700 2.59 up up correct
INVA.US Innoviva Inc 20220523 0 16.43 16.67 16.2 16.35 1012100 16.35 down down correct
INVE.US Identiv Inc 20220523 0 11.49 11.93 11.2 11.78 159400 11.78 up up correct
INVO.US INVO Bioscience Inc 20220523 0 1.16 1.16 0.98 1.09 109000 1.09 down up incorrect
INVZ.US Innoviz Technologies Ltd 20220523 0 4.25 4.25 3.885 4.09 1579700 4.09 down down correct
INVZW.US Innoviz Technologies Ltd 20220523 0 1.25 1.25 1.1 1.15 4969 1.15 down up incorrect
INZY.US Inozyme Pharma Inc 20220523 0 4.25 4.4 4.17 4.22 86700 4.22 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20220523 0 10.04 10.04 10.04 10.04 77 10.04
IOBT.US IO Biotech Inc. Common Stock 20220523 0 4.75 5.069 4.75 5.01 21400 5.01 up up correct
IONM.US Assure Holdings Corp. Common Stock 20220523 0 2.4 2.55 2.38 2.55 4600 2.55 up down incorrect
IONS.US Ionis Pharmaceuticals Inc 20220523 0 39.53 39.87 38.9 39.47 1328900 39.47 down up incorrect
IOSP.US Innospec Inc 20220523 0 103.29 103.29 100.91 101.18 108400 101.18 down down correct
IOVA.US Iovance Biotherapeutics Inc 20220523 0 15.4 15.65 14.8 15.01 1758600 15.01 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20220523 0 4.63 5 4.63 4.96 6700 4.96 up up correct
IPAR.US Inter Parfums Inc 20220523 0 71.57 72.63 70.33 71.21 77900 71.21 down down correct
IPAX.US Inflection Point Acquisition Corp. Class A Ordinary Share 20220523 0 9.64 9.64 9.64 9.64 0 9.64
IPAXU.US Inflection Point Acquisition Corp. Units 20220523 0 9.75 9.75 9.75 9.75 0 9.75
IPAXW.US Inflection Point Acquisition Corp. Warrants 20220523 0 0.2519 0.2519 0.2519 0.2519 101 0.2519
IPDN.US Professional Diversity Network Inc 20220523 0 0.7913 0.8275 0.7913 0.8275 1713 0.8275 up down incorrect
IPGP.US IPG Photonics Corporation 20220523 0 101.18 101.18 96.48 99.09 591600 99.09 down up incorrect
IPHA.US Innate Pharma S.A 20220523 0 3.06 3.065 2.96 2.96 12800 2.96 down down correct
IPOF.US WT 20220523 0 0.8001 0.8001 0.75 0.769 114572 0.769 down up incorrect
IPSC.US Century Therapeutics Inc. 20220523 0 8.85 8.94 8.345 8.86 76700 8.86 up up correct
IPVI.US InterPrivate IV InfraTech Partners Inc 20220523 0 9.75 9.75 9.75 9.75 0 9.75
IPVIU.US InterPrivate IV InfraTech Partners Inc 20220523 0 9.79 9.79 9.79 9.79 300 9.79
IPVIW.US InterPrivate IV InfraTech Partners Inc 20220523 0 0.2678 0.2894 0.2589 0.2734 2202 0.2734 up up correct
IPW.US iPower Inc. 20220523 0 1.28 1.337 1.15 1.21 72200 1.21 down down correct
IPWR.US Ideal Power Inc 20220523 0 10.26 11.64 10.26 11.61 47200 11.61 up down incorrect
IQ.US iQIYI Inc 20220523 0 4.11 4.21 3.84 4 14407700 4 down up incorrect
IQMDU.US Intelligent Medicine Acquisition Corp. Unit 20220523 0 10.0501 10.0501 10.04 10.05 5860 10.05 down down correct
IRBT.US iRobot Corporation 20220523 0 46.41 46.86 45.72 46.38 356100 46.38 down down correct
IRCP.US IRSA Propiedades Comerciales S.A 20220523 0 2.33 2.4 2.27 2.29 41600 2.29 down down correct
IRDM.US Iridium Communications Inc 20220523 0 36.25 36.94 35.61 36.88 555500 36.88 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20220523 0 6.19 6.5 5.74 5.74 210400 5.74 down down correct
IRIX.US IRIDEX Corporation 20220523 0 3.07 3.19 3.07 3.1 13800 3.1 up down incorrect
IRMD.US IRadimed Corporation 20220523 0 31.68 32.04 31.35 31.92 30500 31.92 up up correct
IROQ.US IF Bancorp Inc 20220523 0 21 21 19.86 19.86 1200 19.86 down down correct
IRTC.US iRhythm Technologies Inc 20220523 0 133.39 139.665 129.79 138.85 250800 138.85 up up correct
IRWD.US Ironwood Pharmaceuticals Inc 20220523 0 11.53 11.6 11.29 11.37 2340300 11.37 down down correct
ISAA.US Iron Spark I Inc. Class A Common Stock 20220523 0 9.88 9.9 9.865 9.88 34400 9.88
ISEE.US IVERIC bio Inc 20220523 0 11.21 11.36 10.97 11.06 1089400 11.06 down up incorrect
ISIG.US Insignia Systems Inc 20220523 0 6.82 7.03 6.81 7.02 19000 7.02 up up correct
ISLE.US Isleworth Healthcare Acquisition Corp 20220523 0 9.9 9.9 9.9 9.9 4200 9.9
ISO.US IsoPlexis Corp 20220523 0 1.9 2.18 1.865 2.04 39300 2.04 up up correct
ISPC.US iSpecimen Inc. Common Stock 20220523 0 2.64 2.77 2.52 2.69 49200 2.69 up up correct
ISRG.US Intuitive Surgical Inc 20220523 0 222.28 222.99 216.9 221.61 1496400 221.61 down up incorrect
ISSC.US Innovative Solutions and Support Inc 20220523 0 8.63 9.1 8.63 8.72 41100 8.72 up up correct
ISTR.US Investar Holding Corporation 20220523 0 20.02 20.24 19.95 20.2 22200 20.2 up up correct
ISUN.US iSun Inc 20220523 0 2.86 3.2 2.75 3.16 105098 3.16 up up correct
ITCI.US Intra 20220523 0 58.67 58.96 57.35 58.41 609700 58.41 down down correct
ITHX.US ITHAX Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 2 9.8
ITHXU.US ITHAX Acquisition Corp 20220523 0 10.171 10.171 10.171 10.171 100 10.171
ITHXW.US ITHAX Acquisition Corp 20220523 0 0.5502 0.5502 0.5502 0.5502 17 0.5502
ITI.US Iteris Inc 20220523 0 2.53 2.58 2.44 2.53 216400 2.53
ITIC.US Investors Title Company 20220523 0 160.17 160.17 155.42 157.45 1600 157.45 down up incorrect
ITOS.US iTeos Therapeutics Inc 20220523 0 18.24 18.56 17.3 17.51 376500 17.51 down down correct
ITQ.US Itiquira Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 0 9.79
ITQRU.US Itiquira Acquisition Corp 20220523 0 9.86 9.86 9.86 9.86 0 9.86
ITRI.US Itron Inc 20220523 0 51.27 51.55 48.37 50.24 349600 50.24 down up incorrect
ITRM.US Iterum Therapeutics plc 20220523 0 0.265 0.27 0.241 0.252 648500 0.252 down down correct
ITRN.US Ituran Location and Control Ltd 20220523 0 22.93 23.56 22.65 23.47 26900 23.47 up up correct
IVA.US Inventiva S.A 20220523 0 9.245 9.3 9.245 9.3 2900 9.3 up up correct
IVAC.US Intevac Inc 20220523 0 5.11 5.15 5.03 5.1 48900 5.1 down down correct
IXAQU.US IX Acquisition Corp. Unit 20220523 0 9.84 9.914 9.84 9.86 2900 9.86 up up correct
IZEA.US IZEA Worldwide Inc 20220523 0 0.98 1 0.931 0.935 306300 0.935 down down correct
JACK.US Jack in the Box Inc 20220523 0 72.06 72.06 68.68 71.71 503700 71.71 down down correct
JAGX.US Jaguar Health Inc 20220523 0 0.409 0.417 0.389 0.394 1250100 0.394 down down correct
JAKK.US JAKKS Pacific Inc 20220523 0 13.25 13.25 12.5 12.84 42900 12.84 down down correct
JAMF.US Jamf Holding Corp 20220523 0 24.71 26.4 24.16 26.18 657400 26.18 up up correct
JAN.US JanOne Inc 20220523 0 2.08 2.15 2.08 2.15 6000 2.15 up up correct
JANX.US Janux Therapeutics Inc. Common Stock 20220523 0 10.1 11.19 10.1 11.11 69800 11.11 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20220523 0 9.65 9.65 9.65 9.65 0 9.65
JAQCU.US Jupiter Acquisition Corp 20220523 0 9.829 9.829 9.829 9.829 0 9.829
JAQCW.US Jupiter Acquisition Corporation Warrants 20220523 0 0.1599 0.2176 0.14 0.2004 3728 0.2004 up up correct
JAZZ.US Jazz Pharmaceuticals plc 20220523 0 150 150.83 145.1 145.5 634700 145.5 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20220523 0 165.35 167.36 164.43 165.92 498500 165.92 up up correct
JBLU.US JetBlue Airways Corporation 20220523 0 10.32 10.36 10 10.23 8253500 10.23 down down correct
JBSS.US John B. Sanfilippo & Son Inc 20220523 0 72.57 74.03 72.17 73.22 45800 73.22 up up correct
JCIC.US Jack Creek Investment Corp 20220523 0 9.815 9.83 9.8 9.83 1100 9.83 up up correct
JCICU.US Jack Creek Investment Corp 20220523 0 9.84 9.84 9.84 9.84 0 9.84
JCICW.US Jack Creek Investment Corp 20220523 0 0.11 0.12 0.1 0.1199 13300 0.1199 up up correct
JCTCF.US Jewett 20220523 0 7.01 7.05 6.8 7.05 800 7.05 up up correct
JD.US JD.com Inc 20220523 0 53.84 54.01 52.4 53.33 11441200 53.33 down down correct
JFIN.US Jiayin Group Inc 20220523 0 1.765 1.8 1.762 1.77 3000 1.77 up up correct
JFU.US 9F Inc 20220523 0 0.93 1 0.93 0.94 7700 0.94 up up correct
JG.US Aurora Mobile Limited 20220523 0 1.03 1.07 0.99 1.06 82800 1.06 up up correct
JJSF.US J & J Snack Foods Corp 20220523 0 125.71 126.79 123.26 124.61 127900 124.61 down up incorrect
JKHY.US Jack Henry & Associates Inc 20220523 0 179.78 182.76 179.32 182.35 392386 181.8642 up up correct
JMACU.US Maxpro Capital Acquisition Corp. 20220523 0 10.12 10.12 10.12 10.12 0 10.12
JNCE.US Jounce Therapeutics Inc 20220523 0 4.74 4.76 4.508 4.65 356600 4.65 down up incorrect
JOAN.US JOANN Inc 20220523 0 7.94 7.94 7.61 7.67 155100 7.67 down down correct
JOFF.US JOFF Fintech Acquisition Corp 20220523 0 9.77 9.77 9.77 9.77 411 9.77
JOFFU.US JOFF Fintech Acquisition Corp 20220523 0 9.8 9.84 9.8 9.84 13700 9.84 up up correct
JOFFW.US JOFF Fintech Acquisition Corp 20220523 0 0.1399 0.1576 0.1315 0.1397 6700 0.1397 down down correct
JOUT.US Johnson Outdoors Inc 20220523 0 61.48 61.48 59.78 60.2 22800 60.2 down down correct
JPM.US PM 20220523 0 18.9 19.02 18.82 18.9 661975 18.9
JRSH.US Jerash Holdings (US) Inc 20220523 0 6 6.14 5.99 6.1 50868 6.0502 up up correct
JRVR.US James River Group Holdings Ltd 20220523 0 25.17 25.614 24.96 25.32 187300 25.32 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20220523 0 20.43 20.54 20.18 20.43 6400 20.43
JSPR.US Jasper Therapeutics Inc 20220523 0 3.09 3.38 3.09 3.29 5100 3.29 up up correct
JSPRW.US Jasper Therapeutics Inc 20220523 0 0.25 0.25 0.195 0.195 21384 0.195 down down correct
JUGG.US Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 20220523 0 10.3 10.3 9.7 9.7 600 9.7 down down correct
JUGGU.US Jaws Juggernaut Acquisition Corporation Unit 20220523 0 9.85 9.85 9.85 9.85 0 9.85
JUGGW.US Jaws Juggernaut Acquisition Corporation Warrant 20220523 0 0.46 0.53 0.46 0.46 6720 0.46
JUPW.US Jupiter Wellness Inc 20220523 0 0.82 0.861 0.776 0.802 134900 0.802 down down correct
JUPWW.US Jupiter Wellness Inc 20220523 0 0.584 0.7592 0.5786 0.6444 9009 0.6444 up up correct
JVA.US Coffee Holding Co. Inc 20220523 0 2.82 2.87 2.82 2.84 5700 2.84 up up correct
JWEL.US Jowell Global Ltd 20220523 0 2.09 2.23 2.09 2.23 16900 2.23 up up correct
JYAC.US Jiya Acquisition Corp 20220523 0 9.88 9.88 9.88 9.88 0 9.88
JYNT.US The Joint Corp 20220523 0 16.72 16.72 15.29 15.56 350500 15.56 down down correct
JZXN.US Jiuzi Holdings Inc 20220523 0 1.07 1.07 1.01 1.02 33200 1.02 down up incorrect
KAII.US Kismet Acquisition Two Corp 20220523 0 9.775 9.775 9.775 9.775 500 9.775
KAIIU.US Kismet Acquisition Two Corp 20220523 0 9.82 9.82 9.82 9.82 500 9.82
KAIIW.US Kismet Acquisition Two Corp 20220523 0 0.1299 0.1299 0.0836 0.0836 711 0.0836 down up incorrect
KAIR.US Kairos Acquisition Corp 20220523 0 9.84 9.84 9.81 9.81 38100 9.81 down up incorrect
KAIRU.US Kairos Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 0 9.85
KAIRW.US Kairos Acquisition Corp 20220523 0 0.061 0.14 0.061 0.1393 3603 0.1393 up down incorrect
KALA.US Kala Pharmaceuticals Inc 20220523 0 0.68 0.85 0.602 0.606 15154800 0.606 down down correct
KALU.US Kaiser Aluminum Corporation 20220523 0 98.57 99.23 96.97 98.89 122600 98.89 up down incorrect
KALV.US KalVista Pharmaceuticals Inc 20220523 0 9.13 9.35 8.95 9.25 217000 9.25 up up correct
KARO.US Karooooo Ltd 20220523 0 25 25.5152 23.51 25.5152 49909 25.5152 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20220523 0 0.926 1 0.86 0.94 112500 0.94 up down incorrect
KBAL.US Kimball International Inc 20220523 0 8.33 8.43 8.18 8.27 104300 8.27 down up incorrect
KBNT.US Kubient Inc 20220523 0 1.01 1.04 0.9904 1.0015 30490 1.0015 down down correct
KBNTW.US Kubient Inc 20220523 0 0.2211 0.2211 0.2211 0.2211 105 0.2211
KC.US Kingsoft Cloud Holdings Limited 20220523 0 3.7 3.7 3.48 3.59 2245400 3.59 down down correct
KDNY.US Chinook Therapeutics Inc 20220523 0 15.19 15.72 14.39 14.77 962600 14.77 down up incorrect
KDP.US Keurig Dr Pepper Inc 20220523 0 34.989 35.17 34.72 34.96 7168422 34.96 down down correct
KE.US Kimball Electronics Inc 20220523 0 17.52 17.9 17.45 17.9 52800 17.9 up up correct
KELYA.US Kelly Services Inc 20220523 0 18.81 19.31 18.78 19.04 156547 18.9664 up up correct
KELYB.US Kelly Services Inc 20220523 0 18.63 18.63 18.63 18.63 0 18.555
KEQU.US Kewaunee Scientific Corporation 20220523 0 14.3 14.59 14.29 14.59 1200 14.59 up up correct
KERN.US Akerna Corp 20220523 0 0.395 0.4 0.39 0.394 211000 0.394 down down correct
KERNW.US Akerna Corp 20220523 0 0.07 0.07 0.05 0.0563 38477 0.0563 down down correct
KFFB.US Kentucky First Federal Bancorp 20220523 0 7.52 7.52 7.52 7.52 156 7.52
KFRC.US Kforce Inc 20220523 0 66.4 66.88 65.34 65.7 89100 65.7 down down correct
KHC.US The Kraft Heinz Company 20220523 0 38.835 39.46 38.62 38.99 6439784 38.5989 up up correct
KIDS.US OrthoPediatrics Corp 20220523 0 43.69 43.69 42.08 43.2 109400 43.2 down up incorrect
KIII.US Kismet Acquisition Three Corp 20220523 0 9.77 9.77 9.77 9.77 500 9.77
KIIIU.US Kismet Acquisition Three Corp 20220523 0 9.78 9.78 9.78 9.78 2 9.78
KIIIW.US Kismet Acquisition Three Corp 20220523 0 0.0932 0.12 0.0932 0.1 1701 0.1 up up correct
KINS.US Kingstone Companies Inc 20220523 0 4.56 4.56 4.35 4.45 19580 4.4107 down up incorrect
KINZ.US KINS Technology Group Inc 20220523 0 10.08 10.08 10.07 10.07 164300 10.07 down down correct
KINZU.US KINS Technology Group Inc 20220523 0 10.1 10.119 10.06 10.1 80000 10.1
KINZW.US KINS Technology Group Inc 20220523 0 0.11 0.12 0.08 0.0927 258437 0.0927 down down correct
KIRK.US Kirkland's Inc 20220523 0 6.39 6.39 6.1 6.25 144600 6.25 down up incorrect
KLAC.US KLA Corporation 20220523 0 336.8 345.47 335.69 341.18 1085900 341.18 up up correct
KLAQ.US KL Acquisition Corp 20220523 0 9.92 9.92 9.79 9.79 900 9.79 down down correct
KLAQU.US KL Acquisition Corp 20220523 0 9.84 9.84 9.84 9.84 0 9.84
KLAQW.US KL Acquisition Corp 20220523 0 0.1501 0.1653 0.1501 0.1653 5666 0.1653 up up correct
KLDO.US Kaleido Biosciences Inc 20220523 0 0.052 0.064 0.051 0.056 279200 0.056 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20220523 0 50.03 50.99 49.43 49.97 485600 49.97 down down correct
KLTR.US Kaltura Inc. Common Stock 20220523 0 1.67 1.79 1.67 1.75 292800 1.75 up down incorrect
KLXE.US KLX Energy Services Holdings Inc 20220523 0 5.2 5.31 4.95 5.2 131500 5.2
KMDA.US Kamada Ltd 20220523 0 4.64 4.7 4.6 4.67 18100 4.67 up up correct
KMPH.US KemPharm Inc 20220523 0 4.9 4.905 4.66 4.69 430600 4.69 down down correct
KNBE.US KnowBe4 Inc 20220523 0 15.87 16.03 15.38 15.7 759000 15.7 down down correct
KNDI.US Kandi Technologies Group Inc 20220523 0 2.52 2.55 2.42 2.54 272100 2.54 up up correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20220523 0 8.71 8.71 8.39 8.46 204600 8.46 down down correct
KNSL.US Kinsale Capital Group Inc 20220523 0 205.23 210.01 204.768 209.08 67200 209.08 up down incorrect
KNTE.US Kinnate Biopharma Inc 20220523 0 10.53 11.13 10.33 11.05 110000 11.05 up down incorrect
KOD.US Kodiak Sciences Inc 20220523 0 7.03 7.06 6.62 6.85 793700 6.85 down down correct
KOPN.US Kopin Corporation 20220523 0 1.28 1.28 1.17 1.17 449700 1.17 down up incorrect
KORE.US WT 20220523 0 0.4223 0.4223 0.36 0.4 10 0.4 down down correct
KOSS.US Koss Corporation 20220523 0 6.18 6.29 5.95 6.16 16600 6.16 down down correct
KPLT.US Katapult Holdings Inc 20220523 0 1.21 1.3 1.17 1.22 236000 1.22 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20220523 0 0.15 0.1558 0.1316 0.1378 63315 0.1378 down down correct
KPRX.US Kiora Pharmaceuticals Inc 20220523 0 0.409 0.409 0.361 0.385 47300 0.385 down up incorrect
KPTI.US Karyopharm Therapeutics Inc 20220523 0 5.85 6 5.65 5.83 1744300 5.83 down down correct
KRBP.US Kiromic BioPharma Inc 20220523 0 0.307 0.31 0.286 0.3 207800 0.3 down down correct
KRKR.US 36Kr Holdings Inc 20220523 0 0.8 0.8 0.75 0.75 12500 0.75 down up incorrect
KRMD.US Repro Med Systems Inc 20220523 0 2.18 2.26 2.069 2.1 8200 2.1 down down correct
KRNL.US Kernel Group Holdings Inc 20220523 0 9.83 9.83 9.82 9.82 23900 9.82 down down correct
KRNLU.US Kernel Group Holdings Inc 20220523 0 9.85 9.85 9.85 9.85 0 9.85
KRNLW.US Kernel Group Holdings Inc 20220523 0 0.175 0.175 0.1389 0.14 10432 0.14 down down correct
KRNT.US Kornit Digital Ltd 20220523 0 40.96 41.59 38.806 40.88 567100 40.88 down up incorrect
KRNY.US Kearny Financial Corp 20220523 0 12.05 12.2 12 12.07 458500 12.07 up up correct
KRON.US Kronos Bio Inc 20220523 0 3.95 4.005 3.68 3.83 711327 3.83 down down correct
KROS.US Keros Therapeutics Inc 20220523 0 37.64 37.765 36.12 36.37 131800 36.37 down up incorrect
KRT.US Karat Packaging Inc 20220523 0 19.56 19.649 18.32 19 9000 19 down up incorrect
KRTX.US Karuna Therapeutics Inc 20220523 0 106.08 108.21 103.81 107.69 192700 107.69 up down incorrect
KRUS.US Kura Sushi USA Inc 20220523 0 32.85 34.06 31.96 34 62200 34 up up correct
KRYS.US Krystal Biotech Inc 20220523 0 60.17 60.52 57.23 57.75 91000 57.75 down down correct
KSI.US Kadem Sustainable Impact Corporation 20220523 0 9.74 9.74 9.725 9.73 5300 9.73 down down correct
KSICU.US Kadem Sustainable Impact Corporation 20220523 0 9.82 9.82 9.82 9.82 100 9.82
KSPN.US Kaspien Holdings Inc 20220523 0 3.85 3.85 3.32 3.32 6246 3.32 down down correct
KTCC.US Key Tronic Corporation 20220523 0 5.04 5.13 5 5.12 18600 5.12 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20220523 0 14 14.13 13.52 13.6 703600 13.6 down down correct
KTRA.US Kintara Therapeutics Inc 20220523 0 0.159 0.159 0.148 0.153 2390800 0.153 down down correct
KTTA.US Pasithea Therapeutics Corp. 20220523 0 0.868 0.93 0.868 0.894 39200 0.894 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20220523 0 0.1298 0.1298 0.1298 0.1298 400 0.1298
KURA.US Kura Oncology Inc 20220523 0 12.68 12.865 12.4 12.75 418300 12.75 up down incorrect
KVHI.US KVH Industries Inc 20220523 0 7.37 7.42 7.18 7.31 49400 7.31 down down correct
KVSA.US Khosla Ventures Acquisition Co 20220523 0 9.76 9.76 9.73 9.73 903600 9.73 down down correct
KVSC.US Khosla Ventures Acquisition Co. III 20220523 0 9.72 9.74 9.72 9.73 13500 9.73 up up correct
KXIN.US Kaixin Auto Holdings 20220523 0 0.96 0.96 0.91 0.929 135800 0.929 down up incorrect
KYMR.US Kymera Therapeutics Inc 20220523 0 14.93 16.05 14.62 14.88 941100 14.88 down down correct
KZIA.US Kazia Therapeutics Limited 20220523 0 5.76 6.97 5.68 5.84 10300 5.84 up up correct
KZR.US Kezar Life Sciences Inc 20220523 0 5.65 5.87 5.46 5.51 773100 5.51 down down correct
LAAA.US Lakeshore Acquisition I Corp. Ordinary Shares 20220523 0 9.94 9.95 9.94 9.95 500 9.95 up up correct
LAAAU.US Lakeshore Acquisition I Corp. Unit 20220523 0 10.09 10.09 10.09 10.09 0 10.09
LAAAW.US Lakeshore Acquisition I Corp. Warrant 20220523 0 0.17 0.25 0.17 0.24 300 0.24 up down incorrect
LABP.US Landos Biopharma Inc 20220523 0 0.734 0.734 0.64 0.669 48800 0.669 down down correct
LAKE.US Lakeland Industries Inc 20220523 0 16.33 16.84 16.32 16.48 21000 16.48 up up correct
LAMR.US Lamar Advertising Company (REIT) 20220523 0 95.62 97.62 93.49 96.61 559300 96.61 up up correct
LANC.US Lancaster Colony Corporation 20220523 0 123.68 125.72 122.16 123.45 116100 123.45 down down correct
LAND.US Gladstone Land Corporation 20220523 0 23.29 23.97 23.15 23.82 358400 23.82 up up correct
LANDM.US Gladstone Land Corporation 20220523 0 25.44 25.62 25.29 25.29 5100 25.29 down down correct
LANDO.US Gladstone Land Corporation 20220523 0 25.92 26.04 25.82 25.992 14300 25.992 up up correct
LARAX.US LARAX 20220523 0 9.57 9.57 9.57 9.57 0 9.57
LARK.US Landmark Bancorp Inc 20220523 0 25 25.49 24.49 25.25 12800 25.25 up up correct
LASR.US nLIGHT Inc 20220523 0 11.33 11.6 11.02 11.31 196500 11.31 down up incorrect
LAUR.US Laureate Education Inc 20220523 0 12.63 12.93 12.445 12.57 1063700 12.57 down down correct
LAXXU.US 8i Acquisition 2 Corp. Unit 20220523 0 10.55 10.55 10.55 10.55 800 10.55
LAZR.US Luminar Technologies Inc 20220523 0 9.72 9.775 9.29 9.6 3143000 9.6 down down correct
LAZY.US Lazydays Holdings Inc 20220523 0 14.77 15.5 14.48 14.89 205600 14.89 up up correct
LBAI.US Lakeland Bancorp Inc 20220523 0 14.95 15.11 14.83 14.92 107900 14.92 down down correct
LBC.US Luther Burbank Corporation 20220523 0 13.11 13.31 12.9 13.21 65000 13.21 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20220523 0 4.37 4.37 4.37 4.37 600 4.37
LBPS.US 4D pharma plc 20220523 0 3.359 3.359 3.23 3.31 4700 3.31 down down correct
LBRDA.US Liberty Broadband Corporation 20220523 0 114.99 114.99 111.66 113.73 175900 113.73 down down correct
LBRDK.US Liberty Broadband Corporation 20220523 0 119.8 119.86 116.65 118.6 928200 118.6 down up incorrect
LBRDP.US Liberty Broadband Corporation 20220523 0 25.82 25.82 25.35 25.53 600 25.53 down up incorrect
LBTYA.US Liberty Global plc 20220523 0 23.06 23.36 22.81 23.22 659788 23.22 up down incorrect
LBTYB.US Liberty Global plc 20220523 0 22.54 22.54 22.54 22.54 47 22.54
LBTYK.US Liberty Global plc 20220523 0 24.06 24.28 23.66 24.15 1806800 24.15 up up correct
LCA.US Landcadia Holdings IV Inc 20220523 0 9.73 9.79 9.73 9.76 1100 9.76 up up correct
LCAA.US L Catterton Asia Acquisition Corp 20220523 0 9.81 9.81 9.81 9.81 50 9.81
LCAAU.US L Catterton Asia Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 0 9.8
LCAAW.US L Catterton Asia Acquisition Corp 20220523 0 0.179 0.18 0.179 0.18 220 0.18 up down incorrect
LCAHU.US Landcadia Holdings IV Inc 20220523 0 9.823 9.823 9.823 9.823 0 9.823
LCAP.US Lionheart Acquisition Corporation II 20220523 0 9.59 10.7955 8.9445 10.78 42867 10.78 up up correct
LCAPU.US Lionheart Acquisition Corporation II 20220523 0 10.03 10.03 10.03 10.03 20 10.03
LCAPW.US Lionheart Acquisition Corporation II 20220523 0 1.35 1.45 1.22 1.4 483877 1.4 up up correct
LCID.US Lucid Group Inc. Common Stock 20220523 0 18.31 18.56 17.7 18.4 15852300 18.4 up up correct
LCNB.US LCNB Corp 20220523 0 15.76 15.92 15.63 15.71 11700 15.71 down up incorrect
LCRDX.US LCRDX 20220523 0 9.57 9.57 9.57 9.57 0 9.57
LCRUX.US LCRUX 20220523 0 9.57 9.57 9.57 9.57 0 9.57
LCUT.US Lifetime Brands Inc 20220523 0 11.09 11.27 10.69 10.78 113600 10.78 down down correct
LDHA.US LDH Growth Corp I 20220523 0 9.77 9.77 9.77 9.77 20 9.77
LDHAU.US LDH Growth Corp I 20220523 0 9.77 9.77 9.77 9.77 0 9.77
LDHAW.US LDH Growth Corp I 20220523 0 0.2393 0.2393 0.2092 0.2092 202 0.2092 down down correct
LE.US Lands' End Inc 20220523 0 11.48 11.61 10.88 10.95 140900 10.95 down down correct
LECO.US Lincoln Electric Holdings Inc 20220523 0 131.82 132.55 130.24 130.65 302600 130.65 down up incorrect
LEDS.US SemiLEDs Corporation 20220523 0 2.54 2.54 2.27 2.32 21500 2.32 down down correct
LEE.US Lee Enterprises Incorporated 20220523 0 20.5 21.09 20.5 20.93 11700 20.93 up up correct
LEGA.US Lead Edge Growth Opportunities Ltd 20220523 0 9.775 9.775 9.775 9.775 0 9.775
LEGAU.US Lead Edge Growth Opportunities Ltd 20220523 0 9.77 9.78 9.77 9.78 400 9.78 up down incorrect
LEGAW.US Lead Edge Growth Opportunities Ltd 20220523 0 0.09 0.18 0.09 0.18 7322 0.18 up up correct
LEGH.US Legacy Housing Corporation 20220523 0 17.32 17.38 16.85 17.28 34000 17.28 down up incorrect
LEGN.US Legend Biotech Corporation 20220523 0 42.61 43.261 39.365 39.95 476900 39.95 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20220523 0 50.9 50.9 50.9 50.9 0 50.9
LESL.US Leslie's Inc 20220523 0 18.24 18.875 17.92 18.62 1409100 18.62 up up correct
LEXX.US Lexaria Bioscience Corp 20220523 0 2 2.11 1.96 2.02 13100 2.02 up up correct
LEXXW.US Lexaria Bioscience Corp 20220523 0 0.75 0.75 0.612 0.75 2493 0.75
LFMD.US LifeMD Inc 20220523 0 2.1 2.2 2.02 2.18 165600 2.18 up up correct
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20220523 0 16.74 16.74 16.7 16.7 300 16.7 down down correct
LFST.US LifeStance Health Group Inc. Common Stock 20220523 0 7.5 7.83 7.31 7.69 1074700 7.69 up up correct
LFTR.US Lefteris Acquisition Corp 20220523 0 9.87 9.87 9.86 9.86 89500 9.86 down up incorrect
LFTRU.US Lefteris Acquisition Corp 20220523 0 9.9 9.9 9.9 9.9 75 9.9
LFTRW.US Lefteris Acquisition Corp 20220523 0 0.14 0.14 0.14 0.14 0 0.14
LFUS.US Littelfuse Inc 20220523 0 262.8 265.48 259.62 264 78817 263.4641 up up correct
LFVN.US LifeVantage Corporation 20220523 0 4.09 4.19 3.94 3.94 15600 3.94 down down correct
LGAC.US Lazard Growth Acquisition Corp. I 20220523 0 9.79 9.803 9.78 9.78 158500 9.78 down up incorrect
LGACU.US Lazard Growth Acquisition Corp. I 20220523 0 9.81 9.838 9.81 9.81 11200 9.81
LGACW.US Lazard Growth Acquisition Corp. I 20220523 0 0.28 0.28 0.28 0.28 1920 0.28
LGHL.US Lion Group Holding Ltd 20220523 0 0.94 0.99 0.88 0.9 435100 0.9 down down correct
LGHLW.US Lion Financial Group Limited 20220523 0 0.092 0.097 0.0828 0.083 35135 0.083 down down correct
LGIH.US LGI Homes Inc 20220523 0 97.31 97.33 92.03 92.45 316500 92.45 down down correct
LGND.US Ligand Pharmaceuticals Incorporated 20220523 0 83.94 84.43 81.45 83.51 148800 83.51 down down correct
LGO.US Largo Resources Ltd 20220523 0 9.64 9.9449 9.25 9.4 95187 9.4 down down correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20220523 0 10.0301 10.0301 10.03 10.0301 1060 10.0301
LGTOU.US Legato Merger Corp. II Unit 20220523 0 9.95 9.95 9.95 9.95 0 9.95
LGVCU.US LAMF Global Ventures Corp. I Unit 20220523 0 9.94 9.98 9.94 9.98 200 9.98 up up correct
LGVN.US Longeveron Inc 20220523 0 8.25 8.3 7.7 7.88 156900 7.88 down down correct
LHAA.US Lerer Hippeau Acquisition Corp 20220523 0 9.785 9.785 9.75 9.75 1500 9.75 down down correct
LHCG.US LHC Group Inc 20220523 0 166.15 166.44 165.26 165.75 490200 165.75 down down correct
LHDX.US Lucira Health Inc 20220523 0 2.23 2.28 2.05 2.11 99500 2.11 down down correct
LI.US Li Auto Inc 20220523 0 23.32 23.51 22.51 23.47 6681882 23.47 up up correct
LIAN.US LianBio American Depositary Shares 20220523 0 2.56 2.61 2.41 2.49 201000 2.49 down down correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20220523 0 10.25 10.25 10.25 10.25 0 10.25
LIDR.US Aeye Inc 20220523 0 5.16 5.195 4.93 5.08 596800 5.08 down down correct
LIDRW.US AEye Inc 20220523 0 1.18 1.22 1.04 1.04 59100 1.04 down down correct
LIFE.US aTyr Pharma Inc 20220523 0 3 3.085 2.85 2.98 82700 2.98 down down correct
LILA.US Liberty Latin America Ltd 20220523 0 9.45 9.45 9.13 9.18 149400 9.18 down down correct
LILAK.US Liberty Latin America Ltd 20220523 0 9.48 9.51 9.09 9.15 1123100 9.15 down down correct
LILM.US Lilium NV 20220523 0 3.1 3.17 2.925 3.09 822200 3.09 down up incorrect
LILMW.US Lilium Equity Warrants 20220523 0 0.36 0.365 0.32 0.365 1300 0.365 up up correct
LINC.US Lincoln Educational Services Corporation 20220523 0 4.96 5.17 4.96 5.07 75900 5.07 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20220523 0 12.41 12.47 11.76 12.42 205500 12.42 up up correct
LINK.US Interlink Electronics Inc 20220523 0 9.0031 9.02 9.0031 9.02 406 9.02 up down incorrect
LIONU.US Lionheart III Corp Unit 20220523 0 10.0022 10.0022 10.0022 10.0022 2600 10.0022
LIQT.US LiqTech International Inc 20220523 0 0.61 0.66 0.57 0.58 1430200 0.58 down down correct
LITE.US Lumentum Holdings Inc 20220523 0 86.75 88.17 85.86 87.08 645300 87.08 up up correct
LITM.US Snow Lake Resources Ltd. Common Shares 20220523 0 3.38 3.388 2.84 2.97 523600 2.97 down down correct
LITT.US Logistics Innovation Technologies Corp. Class A Common Stock 20220523 0 9.681 9.681 9.681 9.681 1 9.681
LITTU.US Logistics Innovation Technologies Corp. Units 20220523 0 9.82 9.82 9.82 9.82 0 9.82
LITTW.US Logistics Innovation Technologies Corp. Warrant 20220523 0 0.269 0.269 0.1673 0.1673 3991 0.1673 down down correct
LIVE.US Live Ventures Incorporated 20220523 0 36.24 38.39 35.3 35.44 13900 35.44 down down correct
LIVN.US LivaNova PLC 20220523 0 65.5 66.01 64.3 65.19 314600 65.19 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20220523 0 0.83 0.89 0.77 0.8 586600 0.8 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20220523 0 0.174 0.293 0.151 0.231 5600 0.231 up up correct
LIZI.US Lizhi Inc 20220523 0 1.24 1.24 1.14 1.15 47100 1.15 down down correct
LJAQ.US LightJump Acquisition Corporation 20220523 0 9.95 9.955 9.95 9.955 6400 9.955 up up correct
LJAQU.US LightJump Acquisition Corporation 20220523 0 10 10.02 10 10.02 8600 10.02 up up correct
LJAQW.US LightJump Acquisition Corporation 20220523 0 0.13 0.18 0.13 0.18 9284 0.18 up up correct
LJPC.US La Jolla Pharmaceutical Company 20220523 0 3.79 3.98 3.76 3.82 72700 3.82 up up correct
LKCO.US Luokung Technology Corp 20220523 0 0.41 0.43 0.4 0.41 816000 0.41
LKFN.US Lakeland Financial Corporation 20220523 0 70.9 72.37 70.07 71.61 83200 71.61 up down incorrect
LKQ.US LKQ Corporation 20220523 0 48.78 49.74 48.4 49.29 2021100 49.29 up up correct
LLL.US JX Luxventure Ltd 20220523 0 1.75 1.81 1.71 1.71 30900 1.71 down down correct
LLNW.US Limelight Networks Inc 20220523 0 3.5 3.57 3.44 3.52 786200 3.52 up up correct
LMACA.US Liberty Media Acquisition Corporation 20220523 0 9.82 9.84 9.78 9.838 32900 9.838 up up correct
LMACU.US Liberty Media Acquisition Corporation 20220523 0 9.93 9.984 9.93 9.95 177000 9.95 up up correct
LMACW.US Liberty Media Acquisition Corporation 20220523 0 0.551 0.602 0.48 0.55 16200 0.55 down down correct
LMAO.US LMF Acquisition Opportunities Inc 20220523 0 10.12 10.12 10.12 10.12 51 10.12
LMAOU.US LMF Acquisition Opportunities Inc 20220523 0 10.17 10.17 10.17 10.17 10 10.17
LMAT.US LeMaitre Vascular Inc 20220523 0 45.42 45.64 43.89 44.33 213100 44.33 down down correct
LMB.US Limbach Holdings Inc 20220523 0 5.87 5.946 5.768 5.946 5100 5.946 up up correct
LMDX.US LumiraDx Limited Common Shares 20220523 0 3.78 4.02 3.78 3.78 44700 3.78
LMDXW.US LumiraDx Limited Warrant 20220523 0 0.9801 0.9801 0.9801 0.9801 26 0.9801
LMFA.US LM Funding America Inc 20220523 0 1.24 1.3 1.23 1.26 19300 1.26 up up correct
LMNL.US Liminal BioSciences Inc 20220523 0 0.59 0.59 0.5 0.52 86100 0.52 down down correct
LMNR.US Limoneira Company 20220523 0 11.13 11.28 11 11.21 72300 11.21 up down incorrect
LMPX.US LMP Automotive Holdings Inc 20220523 0 4.25 4.25 3.83 3.9 16900 3.9 down down correct
LMST.US Limestone Bancorp Inc 20220523 0 19.64 19.98 19.56 19.56 5500 19.56 down up incorrect
LNDC.US Landec Corporation 20220523 0 9.13 9.59 8.8 9.45 85100 9.45 up up correct
LNSR.US LENSAR Inc 20220523 0 7.355 7.355 7.25 7.26 1000 7.26 down up incorrect
LNT.US Alliant Energy Corporation 20220523 0 59.09 59.37 58.21 59 1806900 59 down up incorrect
LNTH.US Lantheus Holdings Inc 20220523 0 63.23 67.35 62.965 66.43 1290600 66.43 up up correct
LOAN.US Manhattan Bridge Capital Inc 20220523 0 5.5 5.55 5.39 5.41 11100 5.41 down down correct
LOB.US Live Oak Bancshares Inc 20220523 0 37.75 38.37 36.92 37.1 380400 37.1 down down correct
LOCO.US El Pollo Loco Holdings Inc 20220523 0 10.26 10.26 9.86 10.03 160100 10.03 down down correct
LOGC.US LogicBio Therapeutics Inc 20220523 0 0.46 0.51 0.44 0.46 272000 0.46
LOGI.US Logitech International S.A 20220523 0 58.64 59.1 57.91 58.54 880300 58.54 down down correct
LOOP.US Loop Industries Inc 20220523 0 5.41 5.49 5.2 5.49 39000 5.49 up up correct
LOPE.US Grand Canyon Education Inc 20220523 0 89.01 89.81 88.17 88.91 354600 88.91 down up incorrect
LOTZ.US CarLotz Inc 20220523 0 0.569 0.58 0.52 0.527 1389900 0.527 down down correct
LOVE.US The Lovesac Company 20220523 0 31.08 31.61 29.9 30.27 516200 30.27 down down correct
LPCN.US Lipocine Inc 20220523 0 0.9 0.95 0.88 0.927 155600 0.927 up up correct
LPLA.US LPL Financial Holdings Inc 20220523 0 178.32 186.47 178.09 183.68 983900 183.68 up up correct
LPRO.US Open Lending Corporation 20220523 0 13.22 13.235 12.67 12.86 381200 12.86 down down correct
LPSN.US LivePerson Inc 20220523 0 16.75 16.78 15.62 16.01 1128000 16.01 down down correct
LPTH.US LightPath Technologies Inc 20220523 0 1.63 1.7 1.63 1.68 44100 1.68 up up correct
LPTX.US Leap Therapeutics Inc 20220523 0 1.17 1.19 1.13 1.14 446300 1.14 down up incorrect
LQDA.US Liquidia Corporation 20220523 0 5.89 5.89 4.67 4.7 2217200 4.7 down down correct
LQDT.US Liquidity Services Inc 20220523 0 13.43 13.74 13.29 13.72 263400 13.72 up up correct
LRCX.US Lam Research Corporation 20220523 0 476.29 485.94 472.05 483.3 1057800 483.3 up up correct
LRFC.US Logan Ridge Finance Corp 20220523 0 18.9 19.9 18.9 19.2 600 19.2 up up correct
LRMR.US Larimar Therapeutics Inc 20220523 0 2.61 2.75 2.61 2.7 11500 2.7 up down incorrect
LSBK.US Lake Shore Bancorp Inc 20220523 0 14.13 14.13 14.1 14.1 600 14.1 down down correct
LSCC.US Lattice Semiconductor Corporation 20220523 0 49.37 49.48 47.2 48.82 1156400 48.82 down down correct
LSEA.US Landsea Homes Corporation 20220523 0 7.27 7.27 7.03 7.1 36800 7.1 down down correct
LSEAW.US Landsea Homes Corporation 20220523 0 0.24 0.24 0.21 0.2399 26041 0.2399 down up incorrect
LSTR.US Landstar System Inc 20220523 0 146.44 148.41 145.77 147.73 264600 147.73 up up correct
LSXMA.US The Liberty SiriusXM Group 20220523 0 40.43 40.71 39.8 40.36 699900 40.36 down down correct
LSXMB.US The Liberty SiriusXM Group 20220523 0 41.29 41.29 41.29 41.29 38 41.29
LSXMK.US The Liberty SiriusXM Group 20220523 0 40.49 40.645 39.71 40.29 970800 40.29 down up incorrect
LTAFX.US Altst Strgs Fd A 20220523 0 5.35 5.35 5.35 5.35 0 5.35
LTBR.US Lightbridge Corporation 20220523 0 5.9 5.9 5.46 5.72 87900 5.72 down down correct
LTCFX.US Alternative Strategies Fund Class C 20220523 0 5.07 5.07 5.07 5.07 0 5.07
LTCH.US Latch Inc 20220523 0 2.26 2.38 2.19 2.38 3419100 2.38 up up correct
LTCHW.US Latch Inc 20220523 0 0.38 0.3899 0.3145 0.3202 66263 0.3202 down down correct
LTIFX.US LTIFX 20220523 0 5.41 5.41 5.41 5.41 0 5.41
LTRN.US Lantern Pharma Inc 20220523 0 6 6.11 5.753 5.81 20500 5.81 down down correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20220523 0 1.28 1.29 1.21 1.23 307500 1.23 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20220523 0 10.86 10.86 10.63 10.85 500 10.85 down down correct
LTRX.US Lantronix Inc 20220523 0 5.95 5.95 5.59 5.59 81700 5.59 down down correct
LTRYW.US Lottery Com 20220523 0 0.2699 0.2899 0.2599 0.28 35068 0.28 up up correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20220523 0 2.26 2.3 2.205 2.24 75800 2.24 down down correct
LULU.US Lululemon Athletica Inc 20220523 0 269.92 273.36 265.53 272.84 1312100 272.84 up up correct
LUMO.US Lumos Pharma Inc 20220523 0 7.61 8.14 7.6 7.9 6300 7.9 up down incorrect
LUNA.US Luna Innovations Incorporated 20220523 0 5.62 5.7 5.44 5.65 175200 5.65 up up correct
LUNG.US Pulmonx Corporation 20220523 0 19.42 20.11 18.68 19.77 276500 19.77 up up correct
LUXA.US Lux Health Tech Acquisition Corp 20220523 0 9.86 9.87 9.86 9.86 179100 9.86
LUXAU.US Lux Health Tech Acquisition Corp 20220523 0 9.91 9.91 9.91 9.91 200 9.91
LUXAW.US Lux Health Tech Acquisition Corp 20220523 0 0.186 0.2 0.16 0.2 3000 0.2 up up correct
LVACU.US LAVA Medtech Acquisition Corp. Unit 20220523 0 10.07 10.07 10.07 10.07 0 10.07
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20220523 0 11.51 12.08 11.226 12.05 251100 12.05 up down incorrect
LVO.US LiveOne Inc 20220523 0 0.67 0.75 0.667 0.693 633200 0.693 up up correct
LVOX.US LiveVox Holding Inc 20220523 0 2.17 2.2 2.01 2.18 245200 2.18 up up correct
LVOXU.US LiveVox Holdings Inc Unit 20220523 0 2.47 2.47 2.47 2.47 0 2.47
LVOXW.US LiveVox Holding Inc 20220523 0 0.244 0.386 0.2247 0.27 13667 0.27 up up correct
LVRA.US Levere Holdings Corp 20220523 0 9.76 9.76 9.76 9.76 0 9.76
LVRAU.US Levere Holdings Corp 20220523 0 10.055 10.09 9.81 10.086 2600 10.086 up up correct
LVRAW.US Levere Holdings Corp 20220523 0 0.14 0.182 0.14 0.17 267875 0.17 up up correct
LVTX.US Lava Therapeutics B.V 20220523 0 3.46 3.51 3.4 3.4 3300 3.4 down down correct
LWAY.US Lifeway Foods Inc 20220523 0 5.08 5.2 5.08 5.17 1700 5.17 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20220523 0 8.08 8.16 7.66 7.72 853500 7.72 down down correct
LX.US LexinFintech Holdings Ltd 20220523 0 2.33 2.33 2.25 2.27 535200 2.27 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20220523 0 2.11 4.7 2.11 3.16 577600 3.16 up up correct
LXRX.US Lexicon Pharmaceuticals Inc 20220523 0 1.82 1.82 1.69 1.72 303900 1.72 down up incorrect
LYEL.US Lyell Immunopharma Inc. Common Stock 20220523 0 4.12 4.635 4 4.28 1369100 4.28 up up correct
LYFT.US Lyft Inc 20220523 0 19.2 20.24 18.68 20.21 11299800 20.21 up up correct
LYL.US Dragon Victory International Limited 20220523 0 0.98 0.98 0.9 0.9 20600 0.9 down down correct
LYLT.US Loyalty Ventures Inc 20220523 0 11.96 11.96 10.54 11.15 252000 11.15 down down correct
LYRA.US Lyra Therapeutics Inc 20220523 0 5.86 6.1 5.73 6.07 42200 6.07 up up correct
LYTS.US LSI Industries Inc 20220523 0 6.75 6.81 6.63 6.7 23100 6.7 down down correct
LZ.US LegalZoom.com Inc 20220523 0 11.23 11.47 10.7 11 1647900 11 down down correct
MAAQU.US Mana Capital Acquisition Corp. Unit 20220523 0 10.11 10.29 10.11 10.29 1100 10.29 up up correct
MACA.US Moringa Acquisition Corp 20220523 0 9.78 9.78 9.78 9.78 400 9.78
MACAU.US Moringa Acquisition Corp 20220523 0 9.86 9.88 9.82 9.871 8200 9.871 up up correct
MACK.US Merrimack Pharmaceuticals Inc 20220523 0 5.66 5.66 5.28 5.5 6000 5.5 down down correct
MANH.US Manhattan Associates Inc 20220523 0 118.67 118.84 115.6 118.05 287100 118.05 down down correct
MANT.US ManTech International Corporation 20220523 0 94.45 95.39 94.4 95.01 504200 95.01 up up correct
MAPS.US WM Technology Inc 20220523 0 5.4 5.46 5.26 5.39 298200 5.39 down down correct
MAPSW.US WM Technology Inc 20220523 0 1.17 1.2 1.1 1.1 4277 1.1 down up incorrect
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20220523 0 10.17 10.17 10.17 10.17 1900 10.17
MAQCU.US Maquia Capital Acquisition Corporation 20220523 0 10.24 10.24 10.24 10.24 1500 10.24
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20220523 0 0.1001 0.1649 0.1001 0.1446 1861 0.1446 up up correct
MAR.US Marriott International Inc 20220523 0 156.47 159.16 153.32 157.96 1832300 157.96 up up correct
MARA.US Marathon Digital Holdings Inc 20220523 0 9.88 10.26 9.52 9.93 9389500 9.93 up up correct
MARK.US Remark Holdings Inc 20220523 0 0.5 0.52 0.47 0.48 1127300 0.48 down down correct
MARPS.US Marine Petroleum Trust 20220523 0 7.34 7.54 6.8826 7.44 90554 7.2526 up up correct
MASI.US Masimo Corporation 20220523 0 142.18 144.14 138.35 142.31 1094100 142.31 up up correct
MASS.US 908 Devices Inc 20220523 0 14.49 14.79 13.94 14.32 466400 14.32 down up incorrect
MAT.US Mattel Inc 20220523 0 23.14 23.72 22.94 23.06 4893600 23.06 down down correct
MATW.US Matthews International Corporation 20220523 0 31.2 31.24 30.63 30.87 129600 30.87 down down correct
MAXN.US Maxeon Solar Technologies Ltd 20220523 0 12.6 12.68 11.56 12.03 244800 12.03 down up incorrect
MAYS.US J.W. Mays Inc 20220523 0 42.14 42.14 41.9 41.94 1300 41.94 down down correct
MBCN.US Middlefield Banc Corp 20220523 0 24.8 25 24.35 24.35 6200 24.35 down down correct
MBII.US Marrone Bio Innovations Inc 20220523 0 1.1 1.21 1.1 1.19 1163800 1.19 up up correct
MBIN.US Merchants Bancorp 20220523 0 23.98 25.13 23.74 23.96 60900 23.96 down down correct
MBINN.US Merchants Bancorp 20220523 0 22.615 23.1 22.615 22.94 8100 22.94 up up correct
MBINO.US Merchants Bancorp 20220523 0 23.15 23.7 22.79 22.79 3400 22.79 down down correct
MBINP.US Merchants Bancorp 20220523 0 25.84 25.84 25.84 25.84 4 25.84
MBIO.US Mustang Bio Inc 20220523 0 0.721 0.73 0.68 0.707 359200 0.707 down down correct
MBNKP.US Medallion Bank 20220523 0 24.74 24.894 24.6 24.894 2500 24.894 up up correct
MBOT.US Microbot Medical Inc 20220523 0 4.97 5.01 4.78 4.88 12700 4.88 down down correct
MBRX.US Moleculin Biotech Inc 20220523 0 1.32 1.4 1.31 1.32 21100 1.32
MBTC.US Nocturne Acquisition Corporation 20220523 0 10.16 10.16 10.16 10.16 14600 10.16
MBTCR.US Nocturne Acquisition Corporation 20220523 0 0.1335 0.1335 0.1335 0.1335 0 0.1335
MBTCU.US Nocturne Acquisition Corporation 20220523 0 10.22 10.22 10.22 10.22 0 10.22
MBUU.US Malibu Boats Inc 20220523 0 55.56 55.61 53.76 54.9 257400 54.9 down down correct
MBWM.US Mercantile Bank Corporation 20220523 0 31.09 31.6 31.03 31.13 102100 31.13 up up correct
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20220523 0 10.2009 10.2009 10.2009 10.2009 2100 10.2009
MCAE.US Mountain Crest Acquisition Corp. III Common Stock 20220523 0 9.818 9.818 9.818 9.818 17 9.818
MCAER.US Mountain Crest Acquisition Corp. III Right 20220523 0 0.1747 0.2271 0.1747 0.2071 4823 0.2071 up down incorrect
MCAEU.US Mountain Crest Acquisition Corp. III 20220523 0 9.917 9.917 9.917 9.917 0 9.917
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20220523 0 0.21 0.28 0.16 0.1752 6820 0.1752 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20220523 0 10.1 10.1 10.1 10.1 0 10.1
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20220523 0 9.98 9.98 9.98 9.98 0 9.98
MCBC.US Macatawa Bank Corporation 20220523 0 9.07 9.18 8.86 8.87 87800 8.87 down down correct
MCBS.US MetroCity Bankshares Inc 20220523 0 20.15 20.38 19.95 19.99 21400 19.99 down up incorrect
MCFT.US MasterCraft Boat Holdings Inc 20220523 0 22.67 22.72 21.87 21.88 67900 21.88 down down correct
MCHP.US Microchip Technology Incorporated 20220523 0 66.66 68.24 65.69 67 5621300 67 up up correct
MCHX.US Marchex Inc 20220523 0 2.09 2.21 2.02 2.08 42000 2.08 down down correct
MCMJW.US Merida Merger Corp. I 20220523 0 1.4 1.55 1.39 1.5 11875 1.5 up up correct
MCRB.US Seres Therapeutics Inc 20220523 0 3.71 3.71 3.26 3.3 1009819 3.3 down down correct
MCRI.US Monarch Casino & Resort Inc 20220523 0 66.6 66.6 64.97 65.58 70300 65.58 down down correct
MDB.US MongoDB Inc 20220523 0 248.01 253.09 236.48 244.05 1234500 244.05 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20220523 0 67.4 67.75 64.89 66.19 106100 66.19 down up incorrect
MDGS.US Medigus Ltd 20220523 0 0.85 0.87 0.85 0.85 35300 0.85
MDGSW.US Medigus Ltd. WT C EXP 072323 20220523 0 0.3799 0.3799 0.3003 0.3038 2766 0.3038 down down correct
MDIA.US MediaCo Holding Inc 20220523 0 2.54 2.928 2.54 2.81 44500 2.81 up down incorrect
MDJH.US MDJM Ltd 20220523 0 1.45 1.5 1.45 1.5 700 1.5 up up correct
MDLZ.US Mondelez International Inc 20220523 0 62.06 62.42 61.51 62.04 7476200 62.04 down down correct
MDNA.US Medicenna Therapeutics Corp 20220523 0 1.01 1.07 0.976 1.05 27800 1.05 up up correct
MDRR.US Medalist Diversified REIT Inc 20220523 0 1.03 1.04 1.03 1.04 4900 1.04 up up correct
MDRRP.US Medalist Diversified REIT Inc 20220523 0 20.365 20.365 20.061 20.061 1400 20.061 down down correct
MDRX.US Allscripts Healthcare Solutions Inc 20220523 0 16.58 17.11 16.58 16.88 1726200 16.88 up up correct
MDVL.US Medavail Holdings Inc 20220523 0 1.6 1.785 1.6 1.7 473200 1.7 up up correct
MDWD.US MediWound Ltd 20220523 0 1.81 1.85 1.8 1.83 18500 1.83 up up correct
MDWT.US Midwest Holding Inc 20220523 0 10.86 10.88 10.094 10.88 2100 10.88 up up correct
MDXG.US MiMedx Group Inc 20220523 0 3.64 3.71 3.4814 3.56 391311 3.56 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20220523 0 9.33 9.33 7.75 8.167 93600 8.167 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20220523 0 2.94 2.96 2.81 2.95 1730600 2.95 up up correct
MEAC.US Mercury Ecommerce Acquisition Corp Class A Common Stock 20220523 0 9.99 9.99 9.99 9.99 51 9.99
MEACU.US Mercury Ecommerce Acquisition Corp Unit 20220523 0 9.88 9.88 9.88 9.88 0 9.88
MEDP.US Medpace Holdings Inc 20220523 0 134.15 134.515 130.86 133.72 291400 133.72 down up incorrect
MEDS.US TRxADE HEALTH Inc 20220523 0 1.37 1.64 1.37 1.55 232200 1.55 up down incorrect
MEIP.US MEI Pharma Inc 20220523 0 0.48 0.48 0.45 0.45 2312500 0.45 down down correct
MEKA.US MELI Kaszek Pioneer Corp Class A Ordinary Shares 20220523 0 10.05 10.1 10.02 10.1 187200 10.1 up up correct
MELI.US MercadoLibre Inc 20220523 0 775.93 782.83 736.9 774.3 848400 774.3 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20220523 0 10.04 10.04 10.04 10.04 1500 10.04
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20220523 0 10.07 10.07 10.07 10.07 0 10.07
MEOH.US Methanex Corporation 20220523 0 49.51 49.7 48.5 49.02 237700 49.02 down down correct
MERC.US Mercer International Inc 20220523 0 14.28 14.59 14.22 14.4 194700 14.4 up up correct
MESA.US Mesa Air Group Inc 20220523 0 2.89 2.89 2.7 2.75 345900 2.75 down down correct
MESO.US Mesoblast Limited 20220523 0 3.4 3.53 3.4 3.53 27000 3.53 up up correct
METC.US Ramaco Resources Inc 20220523 0 15.19 15.35 14.31 15.11 917100 15.11 down down correct
METCL.US METCL 20220523 0 26.46 26.6 26.4 26.6 900 26.6 up up correct
METX.US Meten EdtechX Education Group Ltd 20220523 0 1.26 1.29 1.21 1.27 367800 1.27 up up correct
METXW.US Meten EdtechX Education Group Ltd 20220523 0 0.1049 0.11 0.0899 0.0899 42525 0.0899 down up incorrect
MF.US Missfresh Limited American Depositary Shares 20220523 0 0.226 0.235 0.209 0.21 4585100 0.21 down down correct
MFH.US Mercurity Fintech Holding Inc 20220523 0 1.28 1.35 1.28 1.28 4800 1.28
MFIN.US Medallion Financial Corp 20220523 0 7.39 7.55 7.33 7.37 75400 7.37 down down correct
MGEE.US MGE Energy Inc 20220523 0 81.14 81.79 78.32 80.08 271100 80.08 down down correct
MGI.US MoneyGram International Inc 20220523 0 9.32 9.81 9.32 9.72 1589100 9.72 up up correct
MGIC.US Magic Software Enterprises Ltd 20220523 0 17 17.06 16.66 16.79 9800 16.79 down down correct
MGNI.US Magnite Inc 20220523 0 10.65 10.72 10.14 10.65 1235700 10.65
MGNX.US MacroGenics Inc 20220523 0 3.98 4.12 3.92 3.96 681100 3.96 down up incorrect
MGPI.US MGP Ingredients Inc 20220523 0 92.06 93.34 91.25 92.12 187700 92.12 up up correct
MGRC.US McGrath RentCorp 20220523 0 81.13 82.66 80.34 81.5 43900 81.5 up up correct
MGTA.US Magenta Therapeutics Inc 20220523 0 1.16 1.23 1.16 1.2 281500 1.2 up down incorrect
MGTX.US MeiraGTx Holdings plc 20220523 0 8.75 8.85 8.16 8.19 146600 8.19 down down correct
MGYR.US Magyar Bancorp Inc 20220523 0 11.56 11.56 11.55 11.56 700 11.56
MHLD.US Maiden Holdings Ltd 20220523 0 2.09 2.11 2 2 203700 2 down down correct
MICT.US MICT Inc 20220523 0 0.735 0.735 0.7 0.705 468700 0.705 down down correct
MIDD.US The Middleby Corporation 20220523 0 143.96 144.01 139.74 140.55 707204 140.55 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20220523 0 2.45 2.5 2.31 2.45 109700 2.45
MILE.US Metromile Inc 20220523 0 1.04 1.05 0.96 1 407700 1 down down correct
MILEW.US Metromile Inc 20220523 0 0.169 0.169 0.1227 0.13 58973 0.13 down up incorrect
MIND.US MIND Technology Inc 20220523 0 0.91 0.92 0.88 0.91 28100 0.91
MINDP.US MIND Technology Inc 20220523 0 14 14.496 14 14.05 12600 14.05 up up correct
MINM.US Minim Inc. Common Stock 20220523 0 0.55 0.55 0.53 0.55 31600 0.55
MIR.US WT 20220523 0 1.4 1.5 1.4 1.5 48521 1.5 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20220523 0 26.29 26.29 24.31 25.23 318700 25.23 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20220523 0 3.81 4 3.81 4 13200 4 up up correct
MIST.US Milestone Pharmaceuticals Inc 20220523 0 5.55 5.64 5.41 5.53 53500 5.53 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20220523 0 9.67 9.67 9.67 9.67 0 9.67
MITAU.US Coliseum Acquisition Corp. Unit 20220523 0 9.73 9.73 9.73 9.73 0 9.73
MITC.US MeaTech 3D Ltd 20220523 0 3.41 3.79 3.4 3.74 31800 3.74 up up correct
MITK.US Mitek Systems Inc 20220523 0 9.3 9.3 8.94 9.1 250300 9.1 down down correct
MITO.US Stealth BioTherapeutics Corp 20220523 0 0.232 0.245 0.22 0.236 608700 0.236 up up correct
MKD.US Molecular Data Inc 20220523 0 0.891 0.9 0.822 0.88 1254600 0.88 down down correct
MKSI.US MKS Instruments Inc 20220523 0 117.52 119.77 116.6 118.54 380049 118.3169 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20220523 0 2.93 3.01 2.81 2.93 110800 2.93
MKTWW.US MarketWise Inc. Warrant 20220523 0 0.35 0.4 0.3428 0.4 10500 0.4 up up correct
MKTX.US MarketAxess Holdings Inc 20220523 0 280.25 286.45 273.55 282.85 503000 282.85 up up correct
MLAB.US Mesa Laboratories Inc 20220523 0 212.35 213.03 209.93 211.24 17547 211.0796 down up incorrect
MLAC.US Malacca Straits Acquisition Company Limited 20220523 0 10.13 10.13 10.13 10.13 0 10.13
MLACU.US Malacca Straits Acquisition Company Limited 20220523 0 10.09 10.09 10.09 10.09 0 10.09
MLACW.US Malacca Straits Acquisition Company Limited 20220523 0 0.0446 0.0446 0.0446 0.0446 20 0.0446
MLAIU.US McLaren Technology Acquisition Corp. Unit 20220523 0 10 10 10 10 0 10
MLCO.US Melco Resorts & Entertainment Limited 20220523 0 5.46 5.47 5.25 5.33 5287600 5.33 down down correct
MLKN.US MillerKnoll Inc 20220523 0 29.18 29.18 27.75 28 403537 27.8162 down up incorrect
MLVF.US Malvern Bancorp Inc 20220523 0 15.98 15.98 15.43 15.75 15300 15.75 down down correct
MMAT.US Meta Materials Inc 20220523 0 1.9 1.99 1.79 1.97 4888900 1.97 up up correct
MMLP.US Martin Midstream Partners L.P 20220523 0 4.2 4.2 3.97 4.09 93000 4.09 down down correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20220523 0 1.26 1.38 1.23 1.24 49900 1.24 down up incorrect
MMSI.US Merit Medical Systems Inc 20220523 0 59.65 60.95 59 60.56 427800 60.56 up up correct
MMYT.US MakeMyTrip Limited 20220523 0 25.3 26.29 25.03 26.04 301100 26.04 up up correct
MNDO.US MIND C.T.I. Ltd 20220523 0 2.46 2.48 2.45 2.47 24000 2.47 up up correct
MNDT.US Mandiant Inc. 20220523 0 21.85 21.92 21.8 21.89 2159300 21.89 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20220523 0 114.51 116.104 107.17 111.56 447500 111.56 down up incorrect
MNKD.US MannKind Corporation 20220523 0 3.73 4.77 3.57 4.17 25427100 4.17 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20220523 0 0.761 0.825 0.76 0.791 2094800 0.791 up down incorrect
MNOV.US MediciNova Inc 20220523 0 2.39 2.43 2.37 2.4 15700 2.4 up up correct
MNPR.US Monopar Therapeutics Inc 20220523 0 2.177 2.25 2.12 2.25 2000 2.25 up up correct
MNRO.US Monro Inc 20220523 0 39.01 43.08 38.78 42.98 1082300 42.98 up up correct
MNSB.US MainStreet Bancshares Inc 20220523 0 24.6 25.1 24.6 25.05 14300 25.05 up up correct
MNSBP.US MainStreet Bancshares Inc 20220523 0 26 26 25.9 25.9 1000 25.9 down down correct
MNST.US Monster Beverage Corporation 20220523 0 88.69 88.89 86.38 87.05 2953200 87.05 down up incorrect
MNTK.US Montauk Renewables Inc 20220523 0 11.89 12.42 11.81 12.27 252800 12.27 up up correct
MNTS.US Momentus Inc 20220523 0 2.93 3 2.72 2.82 864500 2.82 down down correct
MNTSW.US Momentus Inc 20220523 0 0.455 0.47 0.42 0.45 8049 0.45 down up incorrect
MNTV.US Momentive Global Inc 20220523 0 12.02 12.26 11.64 12.09 1345200 12.09 up up correct
MNTX.US Manitex International Inc 20220523 0 7.24 7.28 7.09 7.1 10900 7.1 down down correct
MODV.US ModivCare Inc 20220523 0 99.18 99.72 96.29 97.38 35300 97.38 down down correct
MOFG.US MidWestOne Financial Group Inc 20220523 0 28.93 29.61 28.85 29.54 37000 29.54 up up correct
MOGO.US Mogo Inc 20220523 0 1.18 1.18 1.13 1.16 86700 1.16 down down correct
MOHO.US ECMOHO Limited 20220523 0 0.169 0.186 0.16 0.162 597200 0.162 down up incorrect
MOLN.US Molecular Partners AG American Depositary Shares 20220523 0 7.26 7.26 7.03 7.1 36500 7.1 down down correct
MOMO.US Momo Inc 20220523 0 5.1 5.13 4.884 4.93 4030200 4.93 down up incorrect
MON.US Monument Circle Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 0 9.79
MONCU.US Monument Circle Acquisition Corp 20220523 0 9.84 9.87 9.84 9.87 3200 9.87 up up correct
MONCW.US Monument Circle Acquisition Corporation 20220523 0 0.16 0.16 0.1356 0.1357 2817 0.1357 down down correct
MOR.US MorphoSys AG 20220523 0 5.25 5.26 5.17 5.22 11000 5.22 down down correct
MORF.US Morphic Holding Inc 20220523 0 22.72 23.59 22.22 23.31 420600 23.31 up up correct
MORN.US Morningstar Inc 20220523 0 246.71 248.49 243.26 247.25 105000 247.25 up down incorrect
MOTS.US Motus GI Holdings Inc 20220523 0 0.31 0.31 0.26 0.271 213300 0.271 down down correct
MOVE.US Movano Inc 20220523 0 2.05 2.075 2.05 2.05 11400 2.05
MOXC.US Moxian Inc 20220523 0 1.32 1.32 1.166 1.19 27900 1.19 down down correct
MPAA.US Motorcar Parts of America Inc 20220523 0 13.83 14.16 13.52 13.85 68200 13.85 up up correct
MPACR.US Model Performance Acquisition Corp. Right 20220523 0 0.2196 0.2196 0.1982 0.1982 1291 0.1982 down down correct
MPB.US Mid Penn Bancorp Inc 20220523 0 25.84 26.7 25.59 26.22 64000 26.22 up up correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20220523 0 9.99 9.99 9.99 9.99 0 9.99
MPWR.US Monolithic Power Systems Inc 20220523 0 414.5 420 410.89 418.75 297500 418.75 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20220523 0 9.66 9.98 9.381 9.73 8519900 9.73 up up correct
MRAI.US Marpai Inc. Class A Common Stock 20220523 0 1.67 1.7 1.41 1.56 39600 1.56 down down correct
MRAM.US Everspin Technologies Inc 20220523 0 5.87 5.87 5.47 5.62 98600 5.62 down down correct
MRBK.US Meridian Corporation 20220523 0 31.33 32.355 30.72 30.72 10500 30.72 down down correct
MRCC.US Monroe Capital Corporation 20220523 0 9.82 9.94 9.65 9.85 36400 9.85 up up correct
MRCY.US Mercury Systems Inc 20220523 0 58.27 58.29 56.64 57.55 379000 57.55 down down correct
MREO.US Mereo BioPharma Group plc 20220523 0 0.53 0.55 0.507 0.521 570000 0.521 down down correct
MRIN.US Marin Software Incorporated 20220523 0 2.06 2.07 1.95 1.98 319500 1.98 down down correct
MRKR.US Marker Therapeutics Inc 20220523 0 0.33 0.35 0.33 0.34 141600 0.34 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20220523 0 7 7 7 7 400 7
MRNA.US Moderna Inc 20220523 0 137.6 141.31 136.235 137.62 4284400 137.62 up up correct
MRNS.US Marinus Pharmaceuticals Inc 20220523 0 5.33 5.6 5.21 5.47 170800 5.47 up up correct
MRSN.US Mersana Therapeutics Inc 20220523 0 3.53 3.53 3.3 3.36 1038200 3.36 down down correct
MRTN.US Marten Transport Ltd 20220523 0 17.19 17.51 17.12 17.24 300000 17.24 up down incorrect
MRTX.US Mirati Therapeutics Inc 20220523 0 63.54 64.64 62.65 63.58 918000 63.58 up up correct
MRUS.US Merus N.V 20220523 0 16.87 17.09 15.9 16.08 196700 16.08 down down correct
MRVI.US Maravai LifeSciences Holdings Inc 20220523 0 32.965 35.82 32.965 35.69 1973900 35.69 up up correct
MRVL.US Marvell Technology Inc 20220523 0 52.57 54.96 52.57 54.86 7554400 54.86 up down incorrect
MS.US PO 20220523 0 17.5 17.62 17.32 17.42 185704 17.42 down down correct
MSAC.US Medicus Sciences Acquisition Corp 20220523 0 9.77 9.78 9.77 9.78 25000 9.78 up up correct
MSACW.US Medicus Sciences Acquisition Corp 20220523 0 0.22 0.22 0.22 0.22 300 0.22
MSBI.US Midland States Bancorp Inc 20220523 0 25.5 25.98 25.04 25.67 150200 25.67 up up correct
MSDA.US MSD Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 200 9.85
MSDAU.US MSD Acquisition Corp 20220523 0 9.88 9.88 9.88 9.88 200 9.88
MSDAW.US MSD Acquisition Corp 20220523 0 0.342 0.41 0.342 0.41 438 0.41 up down incorrect
MSEX.US Middlesex Water Company 20220523 0 89.58 90.17 88.09 88.78 79100 88.78 down up incorrect
MSFIX.US The Multi 20220523 0 11.61 11.61 11.61 11.61 0 11.61
MSFT.US Microsoft Corporation 20220523 0 255.49 261.5 253.43 260.65 33175400 260.65 up up correct
MSGM.US Motorsport Games Inc 20220523 0 0.672 0.697 0.63 0.66 15700 0.66 down up incorrect
MSTR.US MicroStrategy Incorporated 20220523 0 211.64 215 198.3 204.37 898500 204.37 down down correct
MSVB.US Mid 20220523 0 13.32 13.487 13.32 13.48 4100 13.48 up down incorrect
MTAC.US MedTech Acquisition Corporation 20220523 0 9.81 9.81 9.81 9.81 1200 9.81
MTACU.US MedTech Acquisition Corporation 20220523 0 9.85 9.85 9.8 9.84 1300 9.84 down up incorrect
MTACW.US MedTech Acquisition Corporation 20220523 0 0.15 0.16 0.15 0.16 1100 0.16 up up correct
MTBC.US CareCloud Inc 20220523 0 4.06 4.143 3.91 3.99 48000 3.99 down down correct
MTBCP.US CareCloud Inc 20220523 0 26.8 26.8 26.2 26.26 18249 26.0368 down down correct
MTC.US Mmtec Inc 20220523 0 0.388 0.4 0.38 0.38 57600 0.38 down down correct
MTCH.US Match Group Inc 20220523 0 76.7 77.05 73.155 75.12 2637900 75.12 down down correct
MTCR.US Metacrine Inc 20220523 0 0.43 0.497 0.43 0.475 1299500 0.475 up down incorrect
MTEM.US Molecular Templates Inc 20220523 0 1 1.07 0.99 1.05 278700 1.05 up up correct
MTEX.US Mannatech Incorporated 20220523 0 23.82 24.11 22.78 22.79 5900 22.79 down down correct
MTLS.US Materialise NV 20220523 0 15.48 15.94 14.94 15.22 150000 15.22 down down correct
MTP.US Midatech Pharma plc 20220523 0 0.55 0.56 0.49 0.56 27217 0.56 up up correct
MTRX.US Matrix Service Company 20220523 0 5.31 5.43 5.21 5.35 243700 5.35 up down incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20220523 0 10.01 10.01 10.01 10.01 300 10.01
MTRYU.US Monterey Bio Acquisition Corporation Unit 20220523 0 10.09 10.09 10.09 10.09 0 10.09
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20220523 0 0.13 0.14 0.125 0.125 2700 0.125 down down correct
MTSI.US MACOM Technology Solutions Holdings Inc 20220523 0 52.8 52.96 51.45 51.9 224200 51.9 down up incorrect
MTTR.US Matterport Inc 20220523 0 5.4 5.49 5.18 5.44 5908400 5.44 up up correct
MU.US Micron Technology Inc 20220523 0 68.77 70.2 68.52 69.59 12356200 69.59 up up correct
MUDS.US Mudrick Capital Acquisition Corporation II 20220523 0 10.07 10.07 10.04 10.05 48800 10.05 down up incorrect
MUDSU.US Mudrick Capital Acquisition Corporation II 20220523 0 10.33 10.33 10.33 10.33 0 10.33
MUDSW.US Mudrick Capital Acquisition Corporation II 20220523 0 0.4596 0.4597 0.4001 0.45 7308 0.45 down up incorrect
MULG.US MULIANG VIAGOO TECHNOLOGY INC. 20220523 0 7 7 7 7 0 7
MULN.US Mullen Automotive Inc 20220523 0 1.07 1.07 1 1.05 30967900 1.05 down down correct
MVBF.US MVB Financial Corp 20220523 0 37.7 38.2 37.55 37.58 19400 37.58 down down correct
MVIS.US MicroVision Inc 20220523 0 3.27 3.34 3.1 3.33 1732800 3.33 up up correct
MVST.US Microvast Holdings Inc 20220523 0 4.68 4.68 4.32 4.5 929900 4.5 down up incorrect
MVSTW.US Microvast Holdings Inc 20220523 0 0.75 0.81 0.7102 0.72 29393 0.72 down down correct
MXCT.US MaxCyte Inc. 20220523 0 4.96 4.96 4.565 4.61 461600 4.61 down down correct
MYFW.US First Western Financial Inc 20220523 0 30.5 31.07 30.5 30.88 17600 30.88 up down incorrect
MYGN.US Myriad Genetics Inc 20220523 0 22.01 22.07 21.55 21.7 319400 21.7 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20220523 0 2.68 2.68 2.56 2.58 8500 2.58 down down correct
MYNA.US Mynaric AG American Depository Shares 20220523 0 9.36 9.395 9.112 9.19 9400 9.19 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20220523 0 12.08 12.4 12.04 12.04 9400 12.04 down down correct
MYPS.US Playstudios Inc 20220523 0 5.47 5.7 5.32 5.62 307500 5.62 up up correct
MYPSW.US MYPSW 20220523 0 1.05 1.1 1.04 1.08 1904 1.08 up up correct
MYRG.US MYR Group Inc 20220523 0 87.84 88.42 86.81 87.67 122900 87.67 down down correct
MYSZ.US My Size Inc 20220523 0 0.237 0.243 0.231 0.234 200100 0.234 down down correct
NAAC.US North Atlantic Acquisition Corporation 20220523 0 9.94 9.95 9.86 9.87 19700 9.87 down down correct
NAACU.US North Atlantic Acquisition Corporation 20220523 0 9.78 9.78 9.78 9.78 0 9.78
NAACW.US North Atlantic Acquisition Corporation 20220523 0 0.224 0.224 0.203 0.21 3500 0.21 down down correct
NAII.US Natural Alternatives International Inc 20220523 0 10.02 10.02 9.83 10.01 3300 10.01 down up incorrect
NAOV.US NanoVibronix Inc 20220523 0 0.689 0.75 0.685 0.75 106900 0.75 up up correct
NARI.US Inari Medical Inc 20220523 0 58.5 63.39 58.31 62.51 695500 62.51 up up correct
NATH.US Nathan's Famous Inc 20220523 0 47.4 47.74 46.49 46.92 10400 46.92 down down correct
NATI.US National Instruments Corporation 20220523 0 33.39 36.21 33.15 35.48 2935300 35.48 up up correct
NATR.US Nature's Sunshine Products Inc 20220523 0 11.99 12.01 11.72 11.91 71800 11.91 down down correct
NAUT.US Nautilus Biotechnology Inc 20220523 0 3.86 3.98 3.77 3.93 89500 3.93 up up correct
NAVI.US Navient Corporation 20220523 0 15.83 15.925 15.3 15.38 2535800 15.38 down down correct
NBEV.US NewAge Inc 20220523 0 0.379 0.385 0.35 0.354 1457500 0.354 down down correct
NBIX.US Neurocrine Biosciences Inc 20220523 0 86.36 87.61 85.47 86.49 533900 86.49 up up correct
NBN.US Northeast Bank 20220523 0 35.67 36.64 35.67 36 19400 36 up up correct
NBRV.US Nabriva Therapeutics plc 20220523 0 0.21 0.21 0.191 0.196 402400 0.196 down down correct
NBSE.US NeuBase Therapeutics Inc 20220523 0 1.035 1.035 1 1 33231 1 down down correct
NBST.US Newbury Street Acquisition Corporation 20220523 0 9.73 9.73 9.73 9.73 4 9.73
NBSTU.US Newbury Street Acquisition Corporation 20220523 0 9.835 9.835 9.835 9.835 0 9.835
NBSTW.US Newbury Street Acquisition Corporation 20220523 0 0.1939 0.1939 0.1401 0.15 1102 0.15 down down correct
NBTB.US NBT Bancorp Inc 20220523 0 36.35 37.04 36.1 36.46 165700 36.46 up up correct
NBTX.US Nanobiotix S.A 20220523 0 5.19 5.71 5.19 5.505 1000 5.505 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20220523 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
NCBS.US Nicolet Bankshares Inc 20220523 0 76.49 78.2 74.895 78.01 70513 78.01 up up correct
NCMI.US National CineMedia Inc 20220523 0 1.25 1.25 1.15 1.21 3589800 1.21 down down correct
NCNA.US NuCana plc 20220523 0 0.63 0.63 0.58 0.62 51300 0.62 down down correct
NCNO.US nCino Inc 20220523 0 31.27 31.91 29.8 31.67 1089000 31.67 up up correct
NCSM.US NCS Multistage Holdings Inc 20220523 0 37.95 40.11 37.489 40.11 4383 40.11 up up correct
NCTY.US The9 Limited 20220523 0 1.56 1.56 1.4 1.46 123400 1.46 down down correct
NDAC.US NightDragon Acquisition Corp 20220523 0 9.75 9.76 9.75 9.755 23881 9.755 up down incorrect
NDACU.US NightDragon Acquisition Corp 20220523 0 9.8 9.8 9.8 9.8 1000 9.8
NDACW.US NightDragon Acquisition Corp 20220523 0 0.29 0.29 0.29 0.29 65 0.29
NDAQ.US Nasdaq Inc 20220523 0 147.45 148.44 145.72 147.71 828200 147.71 up down incorrect
NDLS.US Noodles & Company 20220523 0 5.55 5.55 5.23 5.48 134873 5.48 down down correct
NDRA.US ENDRA Life Sciences Inc 20220523 0 0.226 0.23 0.213 0.225 610200 0.225 down down correct
NDSN.US Nordson Corporation 20220523 0 206.78 207.55 204.43 205.9 327600 205.9 down down correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20220523 0 10.8 11.05 10.8 11 21000 11 up up correct
NEE.US PQ 20220523 0 47.62 47.79 47.33 47.78 71280 47.78 up down incorrect
NEGG.US Newegg Commerce Inc 20220523 0 4.55 4.59 4.31 4.41 298500 4.41 down down correct
NEO.US NeoGenomics Inc 20220523 0 8.82 8.91 8.4 8.71 963800 8.71 down down correct
NEOG.US Neogen Corporation 20220523 0 26.9 26.9 25.83 26.43 481300 26.43 down down correct
NEON.US Neonode Inc 20220523 0 4.77 5.95 4.77 5.59 354400 5.59 up down incorrect
NEPH.US Nephros Inc 20220523 0 1.83 1.95 1.73 1.78 41600 1.78 down down correct
NEPT.US Neptune Wellness Solutions Inc 20220523 0 0.14 0.16 0.14 0.14 1795600 0.14
NERV.US Minerva Neurosciences Inc 20220523 0 0.38 0.428 0.36 0.36 122800 0.36 down down correct
NESR.US National Energy Services Reunited Corp 20220523 0 6.38 6.77 6.32 6.75 396200 6.75 up up correct
NEWT.US Newtek Business Services Corp 20220523 0 23.13 23.79 23.07 23.39 146600 23.39 up up correct
NEXI.US NexImmune Inc 20220523 0 2.09 2.22 2.03 2.07 54600 2.07 down up incorrect
NEXT.US NextDecade Corporation 20220523 0 6.57 7.01 6.3 6.85 789800 6.85 up down incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20220523 0 12.82 12.97 12.72 12.81 98900 12.81 down down correct
NFE.US New Fortress Energy Inc 20220523 0 42.6 43.84 41.58 43.84 554900 43.84 up up correct
NFLX.US Netflix Inc 20220523 0 186.15 187.66 177.89 187.44 9602000 187.44 up up correct
NFYS.US UN 20220523 0 9.725 9.725 9.725 9.725 0 9.725
NGM.US NGM Biopharmaceuticals Inc 20220523 0 13.89 14.08 13.54 13.74 196900 13.74 down down correct
NGMS.US NeoGames S.A 20220523 0 12.88 13.02 12.1 12.62 113800 12.62 down down correct
NH.US NantHealth Inc 20220523 0 0.595 0.619 0.59 0.59 32700 0.59 down down correct
NHTC.US Natural Health Trends Corp 20220523 0 6.68 6.91 6.68 6.75 7600 6.75 up up correct
NICE.US NICE Ltd 20220523 0 193.84 195.05 190.54 192.79 201700 192.79 down down correct
NICHX.US NICHX 20220523 0 28.47 28.47 28.47 28.47 0 28.47
NICK.US Nicholas Financial Inc 20220523 0 9.26 9.53 9.26 9.53 1500 9.53 up up correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20220523 0 0.682 0.78 0.68 0.743 284500 0.743 up up correct
NIU.US Niu Technologies 20220523 0 7.7 7.79 7.27 7.44 432100 7.44 down down correct
NKLA.US Nikola Corporation 20220523 0 5.94 6.28 5.71 6.25 9922500 6.25 up up correct
NKSH.US National Bankshares Inc 20220523 0 32.33 33.47 32.28 32.81 9900 32.81 up up correct
NKTR.US Nektar Therapeutics 20220523 0 3.9 3.92 3.55 3.57 4365800 3.57 down down correct
NKTX.US Nkarta Inc 20220523 0 13.01 13.01 12.49 12.77 982600 12.77 down down correct
NLIT.US Northern Lights Acquisition Corp. Class A Common Stock 20220523 0 10.165 10.165 10.165 10.165 300 10.165
NLITU.US Northern Lights Acquisition Corp. Units 20220523 0 10.2 10.2 10.2 10.2 0 10.2
NLITW.US Northern Lights Acquisition Corp. Warrants 20220523 0 0.11 0.11 0.0736 0.099 1739 0.099 down down correct
NLOK.US NortonLifeLock Inc 20220523 0 24.5 24.87 24.47 24.65 5094000 24.65 up up correct
NLSP.US NLS Pharmaceutics AG 20220523 0 0.6364 0.6584 0.5803 0.5804 105360 0.5804 down down correct
NLSPW.US NLS Pharmaceutics AG 20220523 0 0.3 0.338 0.181 0.31 5800 0.31 up up correct
NLTX.US Neoleukin Therapeutics Inc 20220523 0 1.04 1.07 1 1.04 86600 1.04
NMFC.US New Mountain Finance Corporation 20220523 0 12.33 12.69 12.26 12.54 384400 12.54 up up correct
NMIH.US NMI Holdings Inc 20220523 0 17.79 18.02 17.53 17.69 358900 17.69 down down correct
NMMC.US North Mountain Merger Corp 20220523 0 9.87 9.88 9.87 9.88 8200 9.88 up up correct
NMMCU.US North Mountain Merger Corp 20220523 0 9.98 9.98 9.98 9.98 0 9.98
NMMCW.US North Mountain Merger Corp 20220523 0 0.375 0.375 0.375 0.375 107 0.375
NMRD.US Nemaura Medical Inc 20220523 0 2.59 2.912 2.54 2.79 12700 2.79 up up correct
NMRK.US Newmark Group Inc 20220523 0 10.8 10.97 10.535 10.82 1795000 10.82 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20220523 0 0.95 1.029 0.9 0.96 107500 0.96 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20220523 0 0.49 0.49 0.455 0.478 924100 0.478 down down correct
NNAVW.US NextNav Inc. Warrant 20220523 0 0.8 0.8 0.8 0.8 28 0.8
NNBR.US NN Inc 20220523 0 2.55 2.62 2.54 2.6 140200 2.6 up up correct
NNDM.US Nano Dimension Ltd 20220523 0 2.8 2.82 2.7 2.78 2338600 2.78 down down correct
NNOX.US Nano 20220523 0 10.26 10.26 9.52 9.59 358500 9.59 down down correct
NOAC.US Natural Order Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 500 9.85
NOACU.US Natural Order Acquisition Corp 20220523 0 9.9 9.9 9.9 9.9 100 9.9
NOACW.US Natural Order Acquisition Corp 20220523 0 0.068 0.08 0.068 0.08 49400 0.08 up up correct
NODK.US NI Holdings Inc 20220523 0 16.25 16.66 15.773 16.34 9400 16.34 up up correct
NOTV.US Inotiv Inc 20220523 0 17.38 17.38 11.87 13.14 1314100 13.14 down down correct
NOVN.US Novan Inc 20220523 0 2.72 2.91 2.701 2.81 46400 2.81 up up correct
NOVT.US Novanta Inc 20220523 0 123.87 124.57 121.31 123.72 60800 123.72 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20220523 0 10.02 10.02 10.02 10.02 0 10.02
NOVVU.US Nova Vision Acquisition Corp. Unit 20220523 0 10.07 10.07 10.07 10.07 0 10.07
NOVVW.US Nova Vision Acquisition Corp. Warrant 20220523 0 0.0599 0.0599 0.0599 0.0599 1 0.0599
NPABU.US New Providence Acquisition Corp. II Unit 20220523 0 9.94 9.94 9.94 9.94 0 9.94
NPCE.US NeuroPace Inc 20220523 0 6.11 6.11 5.87 6.06 25000 6.06 down down correct
NRAC.US Noble Rock Acquisition Corporation 20220523 0 9.8 9.8 9.8 9.8 30 9.8
NRACU.US Noble Rock Acquisition Corporation 20220523 0 9.82 9.83 9.82 9.83 500 9.83 up up correct
NRBO.US NeuroBo Pharmaceuticals Inc 20220523 0 0.501 0.546 0.501 0.514 61200 0.514 up up correct
NRC.US National Research Corporation 20220523 0 33.04 33.39 32.525 32.69 52500 32.69 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20220523 0 10.22 10.49 9.93 10.15 172800 10.15 down down correct
NRIM.US Northrim BanCorp Inc 20220523 0 39.6 39.96 39.51 39.7 19300 39.7 up up correct
NRIX.US Nurix Therapeutics Inc 20220523 0 10 10.26 9.74 10.11 250500 10.11 up down incorrect
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20220523 0 22.69 22.69 22.69 22.69 0 22.69
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20220523 0 22.95 22.95 22.95 22.95 0 22.95
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20220523 0 22.94 22.94 22.94 22.94 0 22.94
NRXP.US NRx Pharmaceuticals Inc 20220523 0 1.55 1.569 1.42 1.48 340600 1.48 down down correct
NRXPW.US NRx Pharmaceuticals Inc 20220523 0 0.655 0.655 0.655 0.655 640 0.655
NRZ.US PD 20220523 0 22.84 22.85 22.58 22.65 49751 22.65 down up incorrect
NSEC.US The National Security Group Inc 20220523 0 16.32 16.32 16.32 16.32 4 16.32
NSIT.US Insight Enterprises Inc 20220523 0 98.75 99.21 96.12 96.66 383000 96.66 down down correct
NSPR.US InspireMD Inc 20220523 0 2.23 2.23 2.08 2.14 27300 2.14 down down correct
NSSC.US Napco Security Technologies Inc 20220523 0 16.96 17.15 16.72 16.75 121900 16.75 down down correct
NSTG.US NanoString Technologies Inc 20220523 0 16.2 16.58 15.69 16.55 524900 16.55 up up correct
NSYS.US Nortech Systems Incorporated 20220523 0 10.93 11.1601 10.93 11.1 2641 11.1 up up correct
NTAP.US NetApp Inc 20220523 0 66.95 69.24 66.94 68.51 2069500 68.51 up up correct
NTCT.US NetScout Systems Inc 20220523 0 35.88 36.66 35.75 36.09 632200 36.09 up up correct
NTES.US NetEase Inc 20220523 0 97 97.18 94.02 97.04 1978600 97.04 up up correct
NTGR.US NETGEAR Inc 20220523 0 18.87 19.24 18.67 18.76 220900 18.76 down down correct
NTIC.US Northern Technologies International Corporation 20220523 0 10.6 10.79 10.51 10.61 2300 10.61 up up correct
NTLA.US Intellia Therapeutics Inc 20220523 0 48.17 49.84 46.48 47.32 664700 47.32 down down correct
NTNX.US Nutanix Inc 20220523 0 21.02 23.19 20.6 21.72 7789200 21.72 up up correct
NTRA.US Natera Inc 20220523 0 39.4 40.56 37.9 39.05 1718300 39.05 down down correct
NTRB.US Nutriband Inc. Common Stock 20220523 0 4.47 4.78 4.2 4.57 6500 4.57 up up correct
NTRBW.US Nutriband Inc. Warrant 20220523 0 5.9 5.9 5.9 5.9 300 5.9
NTRS.US Northern Trust Corporation 20220523 0 105.53 107.23 104.77 106.18 726500 106.18 up up correct
NTRSO.US Northern Trust Corporation 20220523 0 21.18 21.193 21.03 21.03 36500 21.03 down up incorrect
NTUS.US Natus Medical Incorporated 20220523 0 32.9 32.96 32.76 32.87 200100 32.87 down down correct
NTWK.US NetSol Technologies Inc 20220523 0 3.1 3.35 3.1 3.34 8400 3.34 up up correct
NURO.US NeuroMetrix Inc 20220523 0 3.95 4.71 3.86 4.48 3279800 4.48 up up correct
NUVA.US NuVasive Inc 20220523 0 53.76 54.64 52.32 54.64 394200 54.64 up up correct
NUVL.US Nuvalent Inc. Class A Common Stock 20220523 0 8.23 8.59 7.8 8.39 119800 8.39 up up correct
NUWE.US Nuwellis Inc 20220523 0 0.61 0.64 0.56 0.6 52300 0.6 down up incorrect
NUZE.US NuZee Inc 20220523 0 1.3 1.33 1.27 1.32 11800 1.32 up up correct
NVAX.US Novavax Inc 20220523 0 53 53.7 50.65 51.4 3022200 51.4 down down correct
NVCN.US Neovasc Inc 20220523 0 5.7 5.75 5.51 5.67 7400 5.67 down down correct
NVCR.US NovoCure Limited 20220523 0 74.86 77.74 73.36 77.08 447600 77.08 up up correct
NVDA.US NVIDIA Corporation 20220523 0 162.74 169.15 161.79 168.98 63988900 168.98 up up correct
NVEC.US NVE Corporation 20220523 0 49.22 49.22 48.23 48.61 27977 48.61 down down correct
NVEE.US NV5 Global Inc 20220523 0 113.44 114.63 112.405 113.51 54100 113.51 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20220523 0 48.87 50.14 48.094 49.92 133000 49.92 up up correct
NVFY.US Nova LifeStyle Inc 20220523 0 0.86 0.86 0.8 0.85 6000 0.85 down down correct
NVIV.US InVivo Therapeutics Holdings Corp 20220523 0 4.65 4.75 4.46 4.66 2400 4.66 up up correct
NVMI.US Nova Measuring Instruments Ltd 20220523 0 99.46 102.57 99.13 101.74 107700 101.74 up down incorrect
NVNO.US enVVeno Medical Corp 20220523 0 4.33 4.46 4.13 4.28 9600 4.28 down down correct
NVNOW.US enVVeno Medical Corporation 20220523 0 0.175 0.204 0.172 0.174 3200 0.174 down down correct
NVOS.US Novo Integrated Sciences Inc 20220523 0 2.12 2.12 1.98 2.05 10000 2.05 down down correct
NVSA.US New Vista Acquisition Corp 20220523 0 9.79 9.81 9.77 9.77 23800 9.77 down down correct
NVSAU.US New Vista Acquisition Corp 20220523 0 9.85 9.85 9.82 9.82 3800 9.82 down up incorrect
NVSAW.US New Vista Acquisition Corp 20220523 0 0.24 0.2425 0.12 0.1211 5326 0.1211 down down correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20220523 0 7.28 7.34 6.8 7.16 619000 7.16 down down correct
NVVE.US Nuvve Holding Corp 20220523 0 6.57 6.818 6.25 6.46 100500 6.46 down up incorrect
NVVEW.US Nuvve Holding Corp 20220523 0 0.6699 0.6798 0.61 0.6675 17619 0.6675 down down correct
NWBI.US Northwest Bancshares Inc 20220523 0 12.51 12.7 12.45 12.58 661000 12.58 up up correct
NWE.US NorthWestern Corporation 20220523 0 61.36 61.72 59.52 60.93 241700 60.93 down down correct
NWFL.US Norwood Financial Corp 20220523 0 27.2 27.93 26.35 26.74 25000 26.74 down up incorrect
NWL.US Newell Brands Inc 20220523 0 19.56 19.84 19.39 19.59 2957042 19.3776 up up correct
NWLI.US National Western Life Group Inc 20220523 0 203.05 205.42 201 201.9 12700 201.9 down down correct
NWPX.US Northwest Pipe Company 20220523 0 30.6 33.44 30.39 33.19 102700 33.19 up up correct
NWS.US News Corporation 20220523 0 18.16 18.19 17.58 17.77 640721 17.77 down down correct
NWSA.US News Corporation 20220523 0 17.86 17.9 17.295 17.42 3395504 17.42 down down correct
NXGN.US NextGen Healthcare Inc 20220523 0 17.91 18.22 17.61 17.68 303900 17.68 down down correct
NXPI.US NXP Semiconductors N.V 20220523 0 180.44 182.06 176.74 180.69 1891700 180.69 up up correct
NXST.US Nexstar Media Group Inc 20220523 0 176.07 177.28 173.68 175.36 283100 175.36 down up incorrect
NXTC.US NextCure Inc 20220523 0 3.78 3.82 3.72 3.74 51300 3.74 down down correct
NXTP.US Nextplay Technologies Inc 20220523 0 0.26 0.271 0.236 0.252 402700 0.252 down down correct
NYMT.US New York Mortgage Trust Inc 20220523 0 2.9 2.99 2.9 2.95 2698300 2.95 up up correct
NYMTL.US New York Mortgage Trust Inc Preferred 20220523 0 21.42 21.42 21.21 21.21 1900 21.21 down down correct
NYMTM.US New York Mortgage Trust Inc 20220523 0 22.2 22.31 22.0995 22.17 11055 22.17 down up incorrect
NYMTN.US New York Mortgage Trust Inc 20220523 0 22.279 22.32 22.1 22.1 7500 22.1 down down correct
NYMX.US Nymox Pharmaceutical Corporation 20220523 0 0.45 0.54 0.35 0.46 5032400 0.46 up up correct
NYXH.US Nyxoah SA Ordinary Shares 20220523 0 13.88 14 13.8 14 2200 14 up down incorrect
OAS.US Oasis Petroleum Inc 20220523 0 142.82 148.57 140.21 148.25 301500 148.25 up up correct
OB.US Outbrain Inc 20220523 0 5.98 6.1 5.71 5.98 434600 5.98
OBCI.US Ocean Bio 20220523 0 7.17 7.42 6.96 6.96 7300 6.96 down down correct
OBLG.US Oblong Inc 20220523 0 0.29 0.31 0.29 0.3 34600 0.3 up up correct
OBNK.US Origin Bancorp Inc 20220523 0 37.45 38.12 37.45 37.74 42700 37.74 up down incorrect
OBSV.US ObsEva SA 20220523 0 1.75 1.751 1.62 1.72 477200 1.72 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20220523 0 38.25 38.77 37 37.97 3700 37.97 down down correct
OCAX.US OCA Acquisition Corp 20220523 0 10.09 10.09 10.03 10.035 4600 10.035 down down correct
OCAXU.US OCA Acquisition Corp 20220523 0 10.089 10.089 10.089 10.089 1500 10.089
OCC.US Optical Cable Corporation 20220523 0 3.7 3.79 3.7 3.75 800 3.75 up down incorrect
OCCI.US OFS Credit Company Inc 20220523 0 10.23 10.44 10.2 10.44 13100 10.44 up up correct
OCCIO.US OFS Credit Company Inc 20220523 0 24.07 24.55 24.07 24.36 7800 24.36 up up correct
OCDX.US Ortho Clinical Diagnostics Holdings plc 20220523 0 17.51 17.86 17.51 17.78 833065 17.78 up up correct
OCFC.US OceanFirst Financial Corp 20220523 0 19.26 19.41 19.01 19.18 195900 19.18 down down correct
OCFCP.US OceanFirst Financial Corp 20220523 0 25.75 25.75 25.75 25.75 500 25.75
OCG.US Oriental Culture Holding LTD 20220523 0 3.21 3.52 3.21 3.25 57100 3.25 up up correct
OCGN.US Ocugen Inc 20220523 0 2.28 2.29 2.115 2.19 5581300 2.19 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20220523 0 6.82 6.89 6.75 6.82 1085500 6.82
OCUL.US Ocular Therapeutix Inc 20220523 0 3.37 3.42 3.2 3.28 441100 3.28 down up incorrect
OCUP.US Ocuphire Pharma Inc 20220523 0 1.98 2.18 1.92 2.01 167077 2.01 up up correct
OCX.US OncoCyte Corporation 20220523 0 1.11 1.125 1.07 1.08 490000 1.08 down down correct
ODFL.US Old Dominion Freight Line Inc 20220523 0 245.19 251.12 243.25 250.06 1020700 250.06 up up correct
ODP.US The ODP Corporation 20220523 0 40.24 40.28 38.7 38.94 448527 38.94 down down correct
OEG.US Orbital Energy Group Inc 20220523 0 0.96 1.01 0.934 0.97 772800 0.97 up down incorrect
OEPW.US One Equity Partners Open Water I Corp 20220523 0 9.8 9.8 9.8 9.8 100 9.8
OEPWU.US One Equity Partners Open Water I Corp 20220523 0 9.82 9.86 9.82 9.86 8500 9.86 up up correct
OEPWW.US One Equity Partners Open Water I Corp 20220523 0 0.13 0.1707 0.13 0.1301 5866 0.1301 up up correct
OESX.US Orion Energy Systems Inc 20220523 0 2.47 2.47 2.33 2.37 146600 2.37 down down correct
OFED.US Oconee Federal Financial Corp 20220523 0 23.03 24.7 23.03 24.3 1800 24.3 up up correct
OFIX.US Orthofix Medical Inc 20220523 0 27.13 27.28 26.8 27.1 78000 27.1 down down correct
OFLX.US Omega Flex Inc 20220523 0 101.68 105.91 101.68 104.92 7500 104.92 up up correct
OFS.US OFS Capital Corporation 20220523 0 12 12.22 11.86 12.06 47600 12.06 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20220523 0 23.13 23.13 23.13 23.13 0 23.13
OGI.US OrganiGram Holdings Inc 20220523 0 1.2 1.21 1.15 1.15 5056900 1.15 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20220523 0 9.8618 9.8618 9.8618 9.8618 0 9.8618
OHPA.US Orion Acquisition Corp 20220523 0 9.765 9.765 9.765 9.765 0 9.765
OHPAU.US Orion Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 0 9.79
OHPAW.US Orion Acquisition Corp 20220523 0 0.259 0.259 0.1643 0.1643 1306 0.1643 down down correct
OIIM.US O2Micro International Limited 20220523 0 3.21 3.99 3.21 3.78 870700 3.78 up up correct
OJSCY.US Public Joint Stock Company Rosneft Oil Company 20220523 0 3 3 3 3 0 3
OKTA.US Okta Inc 20220523 0 84.03 84.6 80.04 83.51 2152200 83.51 down up incorrect
OLB.US The OLB Group Inc 20220523 0 1.12 1.19 1.06 1.14 49400 1.14 up up correct
OLED.US Universal Display Corporation 20220523 0 122.68 123.26 119.6 122.06 304500 122.06 down down correct
OLITU.US OmniLit Acquisition Corp. Units 20220523 0 10.05 10.05 10.05 10.05 0 10.05
OLK.US Olink Holding AB (publ) 20220523 0 10.95 11.48 10.77 11.46 224500 11.46 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20220523 0 42.43 43.52 42.09 43.19 1502400 43.19 up up correct
OLMA.US Olema Pharmaceuticals Inc 20220523 0 2.32 2.64 2.25 2.37 686800 2.37 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20220523 0 14.32 15.27 14.15 15.2 4751000 15.2 up up correct
OM.US Outset Medical Inc 20220523 0 23.71 24.71 22.89 23.91 371000 23.91 up down incorrect
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20220523 0 56.5 58.1 55.45 57.34 52000 57.34 up up correct
OMCL.US Omnicell Inc 20220523 0 112.16 112.16 108.21 110.92 288700 110.92 down down correct
OMEG.US Omega Alpha SPAC 20220523 0 9.81 9.82 9.81 9.82 1000 9.82 up up correct
OMER.US Omeros Corporation 20220523 0 2.88 2.97 2.71 2.9 944600 2.9 up up correct
OMEX.US Odyssey Marine Exploration Inc 20220523 0 4.6 4.88 4.29 4.45 60300 4.45 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20220523 0 2.72 2.8 2.53 2.62 58700 2.62 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20220523 0 3.16 3.46 3.05 3.13 1334800 3.13 down up incorrect
OMQS.US OMNIQ Corp. Common Stock 20220523 0 6.03 6.38 6.01 6.38 16900 6.38 up down incorrect
ON.US ON Semiconductor Corporation 20220523 0 56.36 56.88 54.52 55.89 4018700 55.89 down down correct
ONB.US Old National Bancorp 20220523 0 15.62 15.79 15.44 15.55 1898000 15.55 down down correct
ONCR.US Oncorus Inc 20220523 0 1.26 1.31 1.25 1.29 43900 1.29 up up correct
ONCS.US OncoSec Medical Incorporated 20220523 0 0.79 0.85 0.77 0.85 21000 0.85 up up correct
ONCT.US Oncternal Therapeutics Inc 20220523 0 0.82 0.89 0.8 0.82 137700 0.82
ONCY.US Oncolytics Biotech Inc 20220523 0 1.07 1.1 1.06 1.09 29700 1.09 up up correct
ONDS.US Ondas Holdings Inc 20220523 0 7.33 7.33 6.69 6.78 346200 6.78 down down correct
ONEM.US 1Life Healthcare Inc 20220523 0 8.93 8.93 8.41 8.79 2332100 8.79 down down correct
ONEW.US OneWater Marine Inc 20220523 0 33.41 33.445 32.09 32.41 150600 32.41 down down correct
ONTX.US Onconova Therapeutics Inc 20220523 0 1.13 1.13 1.08 1.12 36600 1.12 down up incorrect
ONVO.US Organovo Holdings Inc 20220523 0 2.47 2.58 2.47 2.51 11000 2.51 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20220523 0 10.05 10.0551 10.03 10.03 4000 10.03 down up incorrect
OPBK.US OP Bancorp 20220523 0 11.73 12.13 11.71 11.92 40800 11.92 up down incorrect
OPCH.US Option Care Health Inc 20220523 0 29.24 29.24 28.11 28.25 677200 28.25 down down correct
OPEN.US Opendoor Technologies Inc 20220523 0 6.865 6.91 6.52 6.77 9731900 6.77 down down correct
OPGN.US OpGen Inc 20220523 0 0.385 0.395 0.385 0.387 68200 0.387 up up correct
OPHC.US OptimumBank Holdings Inc 20220523 0 3.8 3.83 3.79 3.8 6000 3.8
OPI.US Office Properties Income Trust 20220523 0 20.68 20.95 20.43 20.78 237700 20.78 up up correct
OPINL.US Office Properties Income Trust 20220523 0 23.93 23.96 23.604 23.96 11600 23.96 up up correct
OPK.US OPKO Health Inc 20220523 0 3.13 3.21 3.08 3.1 2556700 3.1 down down correct
OPNT.US Opiant Pharmaceuticals Inc 20220523 0 14 14 13.29 13.71 24400 13.71 down down correct
OPOF.US Old Point Financial Corporation 20220523 0 25.88 25.88 25.88 25.88 200 25.88
OPRA.US Opera Limited 20220523 0 5.29 5.4 5.12 5.28 73200 5.28 down down correct
OPRT.US Oportun Financial Corporation 20220523 0 10.66 11.04 10.66 11.01 178000 11.01 up up correct
OPRX.US OptimizeRx Corporation 20220523 0 26.34 26.52 24.9 25.49 126200 25.49 down down correct
OPT.US Opthea Limited 20220523 0 7.285 7.39 6.8 7 19089 7 down down correct
OPTN.US OptiNose Inc 20220523 0 1.958 1.96 1.88 1.91 38500 1.91 down down correct
ORGN.US Origin Materials Inc 20220523 0 6.65 6.895 6.485 6.83 1073800 6.83 up up correct
ORGNW.US Origin Materials Inc Warrant 20220523 0 1.35 1.36 1.28 1.34 101180 1.34 down down correct
ORGO.US Organogenesis Holdings Inc 20220523 0 6.05 6.05 5.695 5.75 969600 5.75 down down correct
ORGS.US Orgenesis Inc 20220523 0 2.1 2.14 2.05 2.1 44700 2.1
ORIA.US Orion Biotech Opportunities Corp. Class A Ordinary Share 20220523 0 9.77 9.77 9.77 9.77 0 9.77
ORIAU.US Orion Biotech Opportunities Corp 20220523 0 9.78 9.78 9.73 9.73 1000 9.73 down down correct
ORIAW.US Orion Biotech Opportunities Corp. Warrant 20220523 0 0.378 0.378 0.3034 0.3034 2345 0.3034 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20220523 0 3.37 3.38 3.23 3.26 185600 3.26 down down correct
ORLY.US O'Reilly Automotive Inc 20220523 0 580.57 583.22 567.67 579.11 875600 579.11 down down correct
ORMP.US Oramed Pharmaceuticals Inc 20220523 0 4.59 4.7 4.47 4.59 420800 4.59
ORRF.US Orrstown Financial Services Inc 20220523 0 23.65 23.96 23.52 23.85 46400 23.85 up down incorrect
ORTX.US Orchard Therapeutics plc 20220523 0 0.48 0.5 0.48 0.5 109400 0.5 up up correct
OSBC.US Old Second Bancorp Inc 20220523 0 14.13 14.53 14.13 14.52 228600 14.52 up up correct
OSIS.US OSI Systems Inc 20220523 0 80.9 82.6 80.36 82.6 118800 82.6 up up correct
OSPN.US OneSpan Inc 20220523 0 12.32 12.98 12.11 12.83 325300 12.83 up up correct
OSS.US One Stop Systems Inc 20220523 0 4.09 4.22 4.02 4.06 60300 4.06 down down correct
OSTK.US Overstock.com Inc 20220523 0 27.92 27.96 26.06 27.22 1116000 27.22 down down correct
OSTR.US Oyster Enterprises Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 400 9.79
OSTRU.US Oyster Enterprises Acquisition Corp 20220523 0 9.87 9.87 9.87 9.87 0 9.87
OSTRW.US Oyster Enterprises Acquisition Corp 20220523 0 0.149 0.149 0.149 0.149 0 0.149
OSUR.US OraSure Technologies Inc 20220523 0 5.47 5.66 5.4 5.57 481000 5.57 up up correct
OSW.US OneSpaWorld Holdings Limited 20220523 0 9.47 9.47 9.02 9.29 895500 9.29 down up incorrect
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20220523 0 10.09 10.09 10.09 10.09 0 10.09
OTECU.US OceanTech Acquisitions I Corp. Units 20220523 0 10.15 10.15 10.15 10.15 0 10.15
OTECW.US OceanTech Acquisitions I Corp. Warrant 20220523 0 0.09 0.09 0.09 0.09 2514 0.09
OTEX.US Open Text Corporation 20220523 0 39.54 39.59 38.47 39.16 386100 39.16 down down correct
OTIC.US Otonomy Inc 20220523 0 1.86 1.921 1.8 1.9 55500 1.9 up up correct
OTLK.US Outlook Therapeutics Inc 20220523 0 1.57 1.6 1.536 1.57 570600 1.57
OTLY.US Oatly Group AB 20220523 0 3.61 3.72 3.55 3.7 3925200 3.7 up down incorrect
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20220523 0 1.38 1.419 1.33 1.34 101900 1.34 down down correct
OTMOW.US Otonomo Technologies Ltd. Warrant 20220523 0 0.15 0.15 0.121 0.15 10 0.15
OTRA.US OTR Acquisition Corp 20220523 0 9.91 9.91 9.91 9.91 0 9.91
OTRAU.US OTR Acquisition Corp 20220523 0 9.55 9.55 9.55 9.55 0 9.55
OTRK.US Ontrak Inc 20220523 0 1.57 1.635 1.5001 1.6 184359 1.6 up up correct
OTRKP.US Ontrak Inc 20220523 0 4.9 4.9 4.5 4.52 29800 4.52 down down correct
OTTR.US Otter Tail Corporation 20220523 0 63.94 64.25 62.95 63.34 93000 63.34 down down correct
OUST.US WT 20220523 0 0.4011 0.4011 0.36 0.385 100550 0.385 down up incorrect
OVBC.US Ohio Valley Banc Corp 20220523 0 31 31.63 31 31.36 2100 31.36 up down incorrect
OVID.US Ovid Therapeutics Inc 20220523 0 2.08 2.1 1.95 1.96 181800 1.96 down down correct
OVLY.US Oak Valley Bancorp 20220523 0 17.16 17.16 17.16 17.16 300 17.16
OWSCX.US OWSCX 20220523 0 19.87 19.87 19.87 19.87 0 19.87
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20220523 0 10 10 10 10 1200 10
OXACU.US Oxbridge Acquisition Corp. Unit 20220523 0 10.11 10.11 10.11 10.11 0 10.11
OXACW.US Oxbridge Acquisition Corp. Warrant 20220523 0 0.12 0.13 0.12 0.125 3904 0.125 up up correct
OXBR.US Oxbridge Re Holdings Limited 20220523 0 4.75 4.812 4.63 4.65 8100 4.65 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20220523 0 0.42 0.48 0.4103 0.48 2350 0.48 up up correct
OXLC.US Oxford Lane Capital Corp 20220523 0 6.34 6.5 6.34 6.49 826800 6.49 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20220523 0 25.25 25.25 25.155 25.25 2600 25.25
OXLCM.US Oxford Lane Capital Corp 20220523 0 25.23 25.33 25.22 25.33 5900 25.33 up up correct
OXLCP.US Oxford Lane Capital Corp 20220523 0 24.09 24.25 24.09 24.2 4600 24.2 up up correct
OXSQ.US Oxford Square Capital Corp 20220523 0 3.98 4.07 3.98 4.02 145200 4.02 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20220523 0 24.21 24.21 24.21 24.21 0 24.21
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20220523 0 25.04 25.2 25.04 25.1365 3867 25.1365 up up correct
OXSQZ.US Oxford Square Capital Corp. 20220523 0 24.85 24.85 24.85 24.85 2 24.85
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20220523 0 9.95 9.958 9.95 9.958 300 9.958 up up correct
OXUSU.US Oxus Acquisition Corp Unit 20220523 0 10.02 10.02 10.02 10.02 0 10.02
OXUSW.US Oxus Acquisition Corp. Warrant 20220523 0 0.1499 0.1499 0.13 0.1301 11011 0.1301 down down correct
OYST.US Oyster Point Pharma Inc 20220523 0 3.99 4.05 3.81 3.87 95000 3.87 down down correct
OZK.US Bank OZK 20220523 0 39.32 39.44 38.58 38.9 664100 38.9 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20220523 0 18.17 18.45 17.73 17.77 52000 17.77 down down correct
OZON.US Ozon Holdings PLC 20220523 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20220523 0 10.9 11.08 10.8 11.05 5671200 11.05 up up correct
PAAS.US Pan American Silver Corp 20220523 0 22.74 22.85 21.98 22.22 1418100 22.22 down down correct
PACB.US Pacific Biosciences of California Inc 20220523 0 5.59 5.89 5.46 5.74 9319300 5.74 up up correct
PACW.US PacWest Bancorp 20220523 0 30.37 30.65 29.57 30.23 1864700 30.23 down down correct
PACX.US Pioneer Merger Corp 20220523 0 9.83 9.83 9.81 9.82 11000 9.82 down down correct
PACXU.US Pioneer Merger Corp 20220523 0 9.83 9.86 9.83 9.84 10000 9.84 up up correct
PACXW.US Pioneer Merger Corp 20220523 0 0.2 0.2 0.18 0.18 10399 0.18 down down correct
PAFO.US Pacifico Acquisition Corp. Common Stock 20220523 0 9.97 9.97 9.97 9.97 0 9.97
PAFOR.US Pacifico Acquisition Corp. Rights 20220523 0 0.389 0.404 0.2309 0.404 4508 0.404 up down incorrect
PAFOU.US Pacifico Acquisition Corp Unit 20220523 0 10 10 10 10 0 10
PAGP.US Plains GP Holdings L.P 20220523 0 11.31 11.6 11.25 11.53 3012500 11.53 up up correct
PAHC.US Phibro Animal Health Corporation 20220523 0 18.58 18.72 18.24 18.34 51500 18.34 down down correct
PALI.US Palisade Bio Inc 20220523 0 0.59 0.59 0.5 0.53 137700 0.53 down down correct
PALT.US Paltalk Inc. Common Stock 20220523 0 1.97 2.27 1.96 2.24 185300 2.24 up down incorrect
PANA.US Panacea Acquisition Corp. II 20220523 0 9.73 9.73 9.73 9.73 4 9.73
PANL.US Pangaea Logistics Solutions Ltd 20220523 0 6.08 6.63 6.03 6.63 1534600 6.63 up up correct
PANW.US Palo Alto Networks Inc. Common Stock 20220523 0 483.69 504.95 482.15 500.27 2957200 500.27 up up correct
PAQC.US Provident Acquisition Corp 20220523 0 9.82 9.83 9.82 9.82 77100 9.82
PAQCU.US Provident Acquisition Corp 20220523 0 9.94 9.94 9.94 9.94 27 9.94
PAQCW.US Provident Acquisition Corp 20220523 0 0.26 0.26 0.26 0.26 2607 0.26
PASG.US Passage Bio Inc 20220523 0 2.08 2.08 1.88 1.89 324100 1.89 down up incorrect
PATI.US Patriot Transportation Holding Inc 20220523 0 7.74 7.8 7.51 7.78 15000 7.78 up down incorrect
PATK.US Patrick Industries Inc 20220523 0 57.62 58.1 56.77 57.61 234400 57.61 down down correct
PAVM.US PAVmed Inc 20220523 0 1.06 1.08 1 1.02 1210500 1.02 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20220523 0 0.624 0.625 0.6 0.625 4050 0.625 up up correct
PAX.US Patria Investments Limited 20220523 0 17.25 17.4 16.63 16.74 184500 16.74 down up incorrect
PAYA.US Paya Holdings Inc 20220523 0 6.03 6.11 5.76 6 437300 6 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20220523 0 4.77 4.975 4.66 4.97 1914300 4.97 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20220523 0 0.8205 0.83 0.8201 0.83 1325 0.83 up up correct
PAYS.US PaySign Inc 20220523 0 1.39 1.43 1.36 1.36 98800 1.36 down up incorrect
PAYX.US Paychex Inc 20220523 0 118.15 118.91 116.19 118.21 1801500 118.21 up down incorrect
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20220523 0 10.062 10.062 10.062 10.062 1000 10.062
PBBK.US PB Bankshares Inc. Common Stock 20220523 0 13.201 13.201 13.201 13.201 600 13.201
PBFS.US Pioneer Bancorp Inc 20220523 0 9.84 9.9 9.75 9.83 5200 9.83 down down correct
PBHC.US Pathfinder Bancorp Inc 20220523 0 19.2 19.23 19.2 19.23 900 19.23 up up correct
PBIP.US Prudential Bancorp Inc 20220523 0 15.5 15.92 15.45 15.71 44400 15.71 up up correct
PBLA.US Panbela Therapeutics Inc 20220523 0 1.5 1.52 1.47 1.52 26800 1.52 up up correct
PBPB.US Potbelly Corporation 20220523 0 5.351 5.56 5.31 5.41 7588 5.41 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20220523 0 0.304 0.322 0.3 0.319 603700 0.319 up up correct
PBYI.US Puma Biotechnology Inc 20220523 0 2.04 2.04 1.89 1.92 392500 1.92 down down correct
PCAR.US PACCAR Inc 20220523 0 80.95 82.8 80.86 81.86 1884400 81.86 up up correct
PCB.US PCB Bancorp 20220523 0 19.36 19.71 19.13 19.45 56858 19.45 up up correct
PCCTU.US Perception Capital Corp. II Units 20220523 0 10.05 10.05 10.05 10.05 0 10.05
PCH.US PotlatchDeltic Corporation 20220523 0 53.62 54.21 53.27 53.55 251000 53.55 down down correct
PCOM.US Points International Ltd 20220523 0 24.25 24.49 24.2 24.44 71000 24.44 up up correct
PCRX.US Pacira BioSciences Inc 20220523 0 64.14 64.7 63.01 63.11 220300 63.11 down down correct
PCSA.US Processa Pharmaceuticals Inc 20220523 0 2.46 2.56 2.3 2.35 14900 2.35 down up incorrect
PCSB.US PCSB Financial Corporation 20220523 0 18.28 18.38 18.14 18.2 21700 18.2 down down correct
PCT.US PureCycle Technologies Inc 20220523 0 9.69 9.88 9.12 9.85 1326800 9.85 up up correct
PCTI.US PCTEL Inc 20220523 0 4.05 4.17 4.05 4.15 33700 4.15 up up correct
PCTTU.US PureCycle Technologies Inc 20220523 0 11.8 12.38 11.8 12.25 2200 12.25 up up correct
PCTTW.US PureCycle Technologies Inc 20220523 0 3.46 3.61 3.41 3.59 10578 3.59 up down incorrect
PCTY.US Paylocity Holding Corporation 20220523 0 161.27 168.05 160.4 167.76 395000 167.76 up up correct
PCVX.US Vaxcyte Inc 20220523 0 26.35 26.69 25.6 26.56 346500 26.56 up up correct
PCXCU.US Parsec Capital Acquisitions Corp Unit 20220523 0 10.15 10.2 10.15 10.2 5900 10.2 up up correct
PCYG.US Park City Group Inc 20220523 0 5.57 5.92 5.13 5.26 91200 5.26 down down correct
PCYO.US Pure Cycle Corporation 20220523 0 10.33 10.43 10.2 10.31 54900 10.31 down up incorrect
PDCE.US PDC Energy Inc 20220523 0 69.94 70.76 66.93 70.71 1354600 70.71 up up correct
PDCO.US Patterson Companies Inc 20220523 0 31.61 31.61 31.04 31.43 420400 31.43 down down correct
PDD.US Pinduoduo Inc 20220523 0 40.69 40.73 38.61 40.45 8312800 40.45 down up incorrect
PDEX.US Pro 20220523 0 15.31 15.6 14.75 15.6 2600 15.6 up up correct
PDFS.US PDF Solutions Inc 20220523 0 23.33 23.54 22.86 22.98 76400 22.98 down down correct
PDLB.US PDL Community Bancorp 20220523 0 9.19 9.27 9.15 9.23 24000 9.23 up up correct
PDSB.US PDS Biotechnology Corporation 20220523 0 5.44 5.445 5.01 5.04 356700 5.04 down up incorrect
PDSKX.US PDSKX 20220523 0 27.54 27.54 27.54 27.54 0 27.54
PDSRX.US PDSRX 20220523 0 27.47 27.47 27.47 27.47 0 27.47
PDSYX.US PDSYX 20220523 0 27.71 27.71 27.71 27.71 0 27.71
PEB.US PH 20220523 0 17.86 17.96 17.8 17.96 7687 17.96 up up correct
PEBK.US Peoples Bancorp of North Carolina Inc 20220523 0 25.95 25.95 25.95 25.95 47 25.95
PEBO.US Peoples Bancorp Inc 20220523 0 27.6 27.8 27.25 27.35 131000 27.35 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20220523 0 32.63 33.41 32.63 32.95 1169400 32.95 up up correct
PEGA.US Pegasystems Inc 20220523 0 48.37 49.27 46.95 48.53 428600 48.53 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20220523 0 9.93 9.93 9.93 9.93 0 9.93
PENN.US Penn National Gaming Inc 20220523 0 32 32.04 30.18 31.18 5333600 31.18 down up incorrect
PEP.US PepsiCo Inc 20220523 0 164.21 166.95 163.57 165.6 4657800 165.6 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20220523 0 9.91 10 9.9 10 5900 10 up down incorrect
PERI.US Perion Network Ltd 20220523 0 19.54 19.9 19.16 19.75 204100 19.75 up up correct
PESI.US Perma 20220523 0 5.78 5.78 5.7 5.71 1900 5.71 down down correct
PETQ.US PetIQ Inc 20220523 0 14.47 14.47 13.83 14.15 308900 14.15 down up incorrect
PETS.US PetMed Express Inc 20220523 0 19.95 20.46 19.67 20.43 408300 20.43 up up correct
PETV.US PetVivo Holdings Inc. Common Stock 20220523 0 1.35 1.38 1.23 1.38 98000 1.38 up down incorrect
PETVW.US PetVivo Holdings Inc. Warrant 20220523 0 0.2723 0.2724 0.201 0.2201 26037 0.2201 down down correct
PETZ.US TDH Holdings Inc 20220523 0 0.199 0.199 0.181 0.189 1444000 0.189 down down correct
PFALX.US PFALX 20220523 0 8.37 8.37 8.37 8.37 0 8.37
PFBC.US Preferred Bank 20220523 0 66.44 67.57 66.11 66.35 44500 66.35 down down correct
PFC.US Premier Financial Corp 20220523 0 25.835 26.24 25.595 25.95 73855 25.95 up up correct
PFDR.US Pathfinder Acquisition Corporation 20220523 0 9.78 9.78 9.78 9.78 0 9.78
PFDRU.US Pathfinder Acquisition Corporation 20220523 0 9.801 9.801 9.801 9.801 45 9.801
PFFLX.US PFFLX 20220523 0 8.37 8.37 8.37 8.37 0 8.37
PFG.US Principal Financial Group Inc 20220523 0 70.39 70.95 69.56 70.53 1637600 70.53 up up correct
PFHD.US Professional Holding Corp 20220523 0 21.97 22.26 21.9 22.11 52700 22.11 up up correct
PFIE.US Profire Energy Inc 20220523 0 1.38 1.39 1.35 1.37 98800 1.37 down down correct
PFIN.US P&F Industries Inc 20220523 0 5.46 5.46 5.3 5.37 1200 5.37 down down correct
PFIS.US Peoples Financial Services Corp 20220523 0 50.67 51.24 50.4 51.11 6074 50.7322 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20220523 0 8.37 8.37 8.37 8.37 0 8.37
PFLT.US PennantPark Floating Rate Capital Ltd 20220523 0 11.48 11.63 11.37 11.47 279200 11.47 down down correct
PFMT.US Performant Financial Corporation 20220523 0 2.15 2.21 2.05 2.2 64200 2.2 up up correct
PFSW.US PFSweb Inc 20220523 0 12.32 12.57 12.3 12.48 65000 12.48 up up correct
PFTA.US Portage Fintech Acquisition Corp 20220523 0 9.64 9.64 9.64 9.64 3 9.64
PFTAU.US Portage Fintech Acquisition Corporation Unit 20220523 0 9.74 9.81 9.74 9.81 900 9.81 up up correct
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20220523 0 0.185 0.2774 0.185 0.25 25069 0.25 up down incorrect
PFX.US Phenixfin Corporation 20220523 0 39.1 40 39.1 39.38 10606 39.38 up up correct
PFXNL.US PhenixFIN Corporation 20220523 0 25.285 25.3 25.25 25.278 1300 25.278 down down correct
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20220523 0 23.208 23.208 23.208 23.208 0 23.208
PGC.US Peapack 20220523 0 30.59 31.71 30.29 31.48 94200 31.48 up up correct
PGEN.US Precigen Inc 20220523 0 1.25 1.27 1.2 1.25 806300 1.25
PGNY.US Progyny Inc 20220523 0 35.62 35.88 33.98 34.68 1251800 34.68 down down correct
PGRW.US Progress Acquisition Corp 20220523 0 9.85 9.85 9.85 9.85 3500 9.85
PGRWU.US Progress Acquisition Corp 20220523 0 9.92 9.92 9.89 9.89 600 9.89 down up incorrect
PGSS.US UN 20220523 0 10.11 10.11 10.11 10.11 1620 10.11
PHAR.US Pharming Group NV 20220523 0 8.26 8.26 8.26 8.26 100 8.26
PHAS.US PhaseBio Pharmaceuticals Inc 20220523 0 0.79 0.85 0.79 0.81 156400 0.81 up down incorrect
PHAT.US Phathom Pharmaceuticals Inc 20220523 0 8.88 8.91 8.15 8.41 259600 8.41 down down correct
PHCF.US Puhui Wealth Investment Management Co. Ltd 20220523 0 0.549 0.581 0.524 0.58 19000 0.58 up up correct
PHIC.US Population Health Investment Co. Inc 20220523 0 9.86 9.865 9.85 9.86 12700 9.86
PHICU.US Population Health Investment Co. Inc 20220523 0 9.87 9.87 9.86 9.86 8700 9.86 down up incorrect
PHICW.US Population Health Investment Co. Inc 20220523 0 0.1 0.155 0.1 0.127 1300 0.127 up up correct
PHIO.US Phio Pharmaceuticals Corp 20220523 0 0.65 0.7 0.64 0.681 704900 0.681 up up correct
PHUN.US Phunware Inc 20220523 0 1.4 1.48 1.364 1.47 1283300 1.47 up up correct
PHUNW.US Phunware Inc 20220523 0 0.63 0.63 0.6249 0.6249 1016 0.6249 down down correct
PHVS.US Pharvaris N.V 20220523 0 17 17 17 17 200 17
PI.US Impinj Inc 20220523 0 45.01 45.64 43.71 44.84 163100 44.84 down down correct
PIIVX.US PIIVX 20220523 0 44 44 44 44 0 44
PINC.US Premier Inc 20220523 0 37.38 37.53 37.07 37.37 348800 37.37 down down correct
PIRS.US Pieris Pharmaceuticals Inc 20220523 0 1.81 1.83 1.72 1.75 283400 1.75 down down correct
PIXY.US ShiftPixy Inc 20220523 0 0.37 0.389 0.32 0.353 6062300 0.353 down down correct
PKBK.US Parke Bancorp Inc 20220523 0 23.98 24.48 23.89 24.09 24400 24.09 up up correct
PKOH.US Park 20220523 0 14.02 14.35 13.57 14.05 28000 14.05 up up correct
PLAB.US Photronics Inc 20220523 0 15.23 15.64 15.17 15.4 364700 15.4 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20220523 0 35.28 35.33 33.34 34.75 1060100 34.75 down down correct
PLBC.US Plumas Bancorp 20220523 0 30.12 31.74 29.4 31 35500 31 up up correct
PLBY.US PLBY Group Inc 20220523 0 9.23 9.28 8.38 9.26 1082900 9.26 up down incorrect
PLCE.US The Children's Place Inc 20220523 0 43.26 44.68 41.47 43.95 966300 43.95 up up correct
PLL.US Piedmont Lithium Inc 20220523 0 60.64 60.64 57.03 59.82 295800 59.82 down down correct
PLMI.US Plum Acquisition Corp. I 20220523 0 9.78 9.78 9.78 9.78 0 9.78
PLMIU.US Plum Acquisition Corp. I 20220523 0 9.79 9.79 9.79 9.79 0 9.79
PLMIW.US Plum Acquisition Corp. I 20220523 0 0.2533 0.336 0.2419 0.27 8002 0.27 up up correct
PLMR.US Palomar Holdings Inc 20220523 0 60.23 60.33 58.595 60.1 96500 60.1 down down correct
PLPC.US Preformed Line Products Company 20220523 0 60.7 62.04 60.5 61 27000 61 up up correct
PLRX.US Pliant Therapeutics Inc 20220523 0 5.05 5.05 4.84 4.93 116808 4.93 down down correct
PLSE.US Pulse Biosciences Inc 20220523 0 1.93 1.98 1.79 1.81 203500 1.81 down down correct
PLTK.US Playtika Holding Corp 20220523 0 14.13 14.13 13.555 13.8 2265800 13.8 down down correct
PLUG.US Plug Power Inc 20220523 0 16.33 16.8 15.62 16.64 19196300 16.64 up up correct
PLUS.US ePlus inc 20220523 0 55.25 56.25 54.86 56.17 134000 56.17 up up correct
PLXP.US PLx Pharma Inc 20220523 0 2.87 2.89 2.635 2.66 174300 2.66 down down correct
PLXS.US Plexus Corp 20220523 0 81.43 82.22 78.79 81.05 111400 81.05 down down correct
PLYA.US Playa Hotels & Resorts N.V 20220523 0 7.97 8.095 7.82 8.05 1288900 8.05 up down incorrect
PMAAX.US PMAAX 20220523 0 9.94 9.94 9.94 9.94 0 9.94
PMCB.US PharmaCyte Biotech Inc. Common Stock 20220523 0 2.25 2.29 2.21 2.25 41500 2.25
PMD.US Psychemedics Corporation 20220523 0 6.32 6.38 6.2 6.38 8964 6.3099 up up correct
PME.US Pingtan Marine Enterprise Ltd 20220523 0 0.93 0.95 0.93 0.95 42100 0.95 up down incorrect
PMFLX.US PMFLX 20220523 0 9.94 9.94 9.94 9.94 0 9.94
PMGM.US Priveterra Acquisition Corp 20220523 0 9.77 9.77 9.765 9.765 400 9.765 down down correct
PMGMU.US Priveterra Acquisition Corp 20220523 0 9.81 9.81 9.81 9.81 200 9.81
PMGMW.US Priveterra Acquisition Corp 20220523 0 0.14 0.14 0.14 0.14 41665 0.14
PMIFX.US PMIFX 20220523 0 9.6 9.6 9.6 9.6 0 9.6
PMT.US PC 20220523 0 20.99 20.99 20.62 20.72 43200 20.72 down up incorrect
PMTS.US CPI Card Group Inc. Common Stock 20220523 0 16.64 16.8 16.15 16.15 22900 16.15 down down correct
PMVP.US PMV Pharmaceuticals Inc 20220523 0 14.24 15.17 13.774 15 970900 15 up up correct
PNBK.US Patriot National Bancorp Inc 20220523 0 14.55 14.55 14.09 14.25 1800 14.25 down down correct
PNFP.US Pinnacle Financial Partners Inc 20220523 0 77.56 78.75 76.39 77.68 330400 77.68 up down incorrect
PNFPP.US Pinnacle Financial Partners Inc 20220523 0 25.323 25.81 25.16 25.645 13900 25.645 up down incorrect
PNNT.US PennantPark Investment Corporation 20220523 0 6.79 6.94 6.79 6.91 174400 6.91 up up correct
PNRG.US PrimeEnergy Resources Corporation 20220523 0 79.75 84.37 79.75 83.15 16100 83.15 up up correct
PNT.US POINT Biopharma Global Inc 20220523 0 6.59 7.21 6.39 7.1 294400 7.1 up up correct
PNTG.US The Pennant Group Inc 20220523 0 17.93 18.09 17.035 17.55 86700 17.55 down down correct
POAI.US Predictive Oncology Inc 20220523 0 0.27 0.47 0.268 0.38 17681100 0.38 up up correct
PODD.US Insulet Corporation 20220523 0 197.7 203.97 195.54 202.85 505700 202.85 up up correct
POLA.US Polar Power Inc 20220523 0 3.26 3.39 3.07 3.12 228200 3.12 down down correct
PONO.US Pono Capital Corp Class A Common Stock 20220523 0 10.057 10.057 10.057 10.057 3 10.057
PONOU.US Pono Capital Corp Unit 20220523 0 10.08 10.08 10.08 10.08 0 10.08
PONOW.US Pono Capital Corp Warrant 20220523 0 0.1432 0.1449 0.1 0.12 94021 0.12 down down correct
POOL.US Pool Corporation 20220523 0 404.76 409.52 399.93 404.76 592300 404.76
POSH.US Poshmark Inc 20220523 0 10.96 11.34 10.66 11.32 1053000 11.32 up up correct
POW.US Powered Brands 20220523 0 9.81 9.81 9.8 9.8 13398 9.8 down down correct
POWI.US Power Integrations Inc 20220523 0 83.2 84.355 81.63 82.42 338247 82.2383 down down correct
POWL.US Powell Industries Inc 20220523 0 25.18 25.55 24.87 25.43 116600 25.43 up down incorrect
POWRU.US Powered Brands 20220523 0 9.85 9.85 9.85 9.85 300 9.85
POWRW.US Powered Brands 20220523 0 0.17 0.19 0.15 0.19 1402 0.19 up up correct
POWW.US AMMO Inc 20220523 0 3.84 3.92 3.75 3.92 1838100 3.92 up up correct
POWWP.US AMMO Inc 20220523 0 27.49 28.15 27.49 28.14 2800 27.5785 up up correct
PPBI.US Pacific Premier Bancorp Inc 20220523 0 31.54 31.97 31.19 31.59 361500 31.59 up up correct
PPBT.US Purple Biotech Ltd 20220523 0 3.15 3.199 3.07 3.16 42900 3.16 up up correct
PPC.US Pilgrim's Pride Corporation 20220523 0 29.54 31.21 29.54 30.85 1830900 30.85 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20220523 0 10.02 10.02 10.02 10.02 0 10.02
PPHPR.US PHP Ventures Acquisition Corp. Rights 20220523 0 0.09 0.09 0.06 0.09 0 0.09
PPHPU.US PHP Ventures Acquisition Corp. Units 20220523 0 10.24 10.24 10.24 10.24 0 10.24
PPHPW.US PHP Ventures Acquisition Corp. Warrants 20220523 0 0.07 0.07 0.07 0.07 207 0.07
PPIH.US Perma 20220523 0 13.58 14.24 13.58 13.72 11100 13.72 up up correct
PPSI.US Pioneer Power Solutions Inc 20220523 0 4.31 4.572 4.28 4.51 190900 4.51 up up correct
PPTA.US Midas Gold Corp. 20220523 0 3.15 3.214 3.07 3.19 89600 3.19 up down incorrect
PRAA.US PRA Group Inc 20220523 0 37.38 37.55 36.73 36.84 233400 36.84 down down correct
PRAX.US Praxis Precision Medicines Inc 20220523 0 10.88 10.88 9.77 9.82 182000 9.82 down down correct
PRBM.US UN 20220523 0 9.89 9.945 9.88 9.945 1625 9.945 up up correct
PRCH.US Porch Group Inc 20220523 0 4.5 4.73 4.4 4.69 2165500 4.69 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20220523 0 37.74 38.422 36.26 37.5 324900 37.5 down down correct
PRDEX.US PREDEX Funds 20220523 0 31.94 31.94 31.94 31.94 0 31.94
PRDO.US Perdoceo Education Corporation 20220523 0 10.65 10.76 10.29 10.3 642200 10.3 down down correct
PRFT.US Perficient Inc 20220523 0 97.49 98.79 95.49 97.16 171000 97.16 down down correct
PRFX.US PainReform Ltd 20220523 0 0.78 0.863 0.75 0.86 19600 0.86 up up correct
PRGS.US Progress Software Corporation 20220523 0 47.05 47.15 46.29 46.63 273300 46.63 down down correct
PRIM.US Primoris Services Corporation 20220523 0 23.59 23.9 23.41 23.57 154681 23.57 down down correct
PRIVX.US Sharespost 100 Fund 20220523 0 43.48 43.48 43.48 43.48 0 43.48
PRLD.US Prelude Therapeutics Incorporated 20220523 0 4.58 4.58 4.415 4.52 177800 4.52 down down correct
PRLVX.US PRLVX 20220523 0 42.98 42.98 42.98 42.98 0 42.98
PROC.US Procaps Group S.A. Ordinary Shares 20220523 0 7.81 8.29 7.75 8.19 8300 8.19 up up correct
PROCW.US Procaps Group S.A. Warrants 20220523 0 0.6501 0.7097 0.6501 0.7097 6164 0.7097 up up correct
PROF.US Profound Medical Corp 20220523 0 6.87 6.96 6.6 6.6 44100 6.6 down down correct
PROG.US Progenity Inc 20220523 0 0.8125 0.875 0.8002 0.8396 1229550 0.8396 up up correct
PROV.US Provident Financial Holdings Inc 20220523 0 14.41 14.69 14.41 14.59 7600 14.59 up down incorrect
PRPH.US ProPhase Labs Inc 20220523 0 7.89 8.56 7.88 8.47 129800 8.17 up up correct
PRPL.US Purple Innovation Inc 20220523 0 5.19 5.555 4.93 5.44 2048500 5.44 up up correct
PRPO.US Precipio Inc 20220523 0 1.06 1.11 1.05 1.07 104700 1.07 up up correct
PRQR.US ProQR Therapeutics N.V 20220523 0 0.68 0.71 0.642 0.688 638300 0.688 up up correct
PRSR.US Prospector Capital Corp 20220523 0 9.85 9.85 9.815 9.82 30600 9.82 down up incorrect
PRSRU.US Prospector Capital Corp 20220523 0 9.87 9.87 9.865 9.865 3900 9.865 down down correct
PRSRW.US Prospector Capital Corp 20220523 0 0.2 0.2 0.161 0.18 2025 0.18 down down correct
PRTA.US Prothena Corporation plc 20220523 0 27.34 27.76 26.2 26.43 173400 26.43 down up incorrect
PRTC.US PureTech Health plc 20220523 0 23.6 24.8 23 23.15 10300 23.15 down down correct
PRTG.US Portage Biotech Inc 20220523 0 8.05 9.7 8.05 8.77 127500 8.77 up down incorrect
PRTH.US Priority Technology Holdings Inc 20220523 0 4.85 5.48 4.85 5.3 61800 5.3 up down incorrect
PRTK.US Paratek Pharmaceuticals Inc 20220523 0 1.96 1.98 1.87 1.9 227500 1.9 down down correct
PRTS.US CarParts.com Inc 20220523 0 7.16 7.59 7.11 7.28 976100 7.28 up up correct
PRVA.US Privia Health Group Inc 20220523 0 23.59 24.02 22.54 23.77 589800 23.77 up up correct
PRVB.US Provention Bio Inc 20220523 0 4.03 4.065 3.87 3.99 377100 3.99 down down correct
PSA.US PQ 20220523 0 17.7904 17.89 17.7071 17.73 12155 17.73 down up incorrect
PSAG.US Property Solutions Acquisition Corp. II 20220523 0 9.75 9.75 9.75 9.75 0 9.75
PSAGU.US Property Solutions Acquisition Corp. II 20220523 0 9.82 9.82 9.79 9.79 1500 9.79 down up incorrect
PSAGW.US Property Solutions Acquisition Corp. II 20220523 0 0.1953 0.27 0.14 0.21 9373 0.21 up up correct
PSEC.US Prospect Capital Corporation 20220523 0 7.45 7.595 7.38 7.47 2288422 7.4102 up up correct
PSHG.US Performance Shipping Inc 20220523 0 2.76 2.76 2.35 2.36 88600 2.36 down down correct
PSMT.US PriceSmart Inc 20220523 0 76.93 76.93 74.58 75.27 160500 75.27 down down correct
PSNL.US Personalis Inc 20220523 0 4.49 4.67 4.31 4.36 458100 4.36 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20220523 0 17.26 17.26 17.26 17.26 0 17.26
PSTI.US Pluristem Therapeutics Inc 20220523 0 1.53 1.53 1.46 1.5 95900 1.5 down down correct
PSTV.US Plus Therapeutics Inc 20220523 0 0.57 0.57 0.5 0.52 106900 0.52 down down correct
PSTX.US Poseida Therapeutics Inc 20220523 0 2.13 2.18 2.05 2.09 83778 2.09 down down correct
PT.US Pintec Technology Holdings Limited 20220523 0 1.58 1.58 1.55 1.56 9100 1.56 down down correct
PTC.US PTC Inc 20220523 0 113.42 113.48 110.14 112.96 469300 112.96 down up incorrect
PTCT.US PTC Therapeutics Inc 20220523 0 32.75 32.84 31.86 32.2 518100 32.2 down down correct
PTDEX.US PREDEX 20220523 0 32.13 32.13 32.13 32.13 0 32.13
PTE.US PolarityTE Inc 20220523 0 2.37 2.57 2.27 2.43 223586 2.43 up up correct
PTEN.US Patterson 20220523 0 16.09 17.17 15.92 17.16 3443200 17.16 up up correct
PTGX.US Protagonist Therapeutics Inc 20220523 0 7.99 7.99 7.68 7.83 1138200 7.83 down down correct
PTIC.US PropTech Investment Corporation II 20220523 0 9.82 9.83 9.82 9.825 1000 9.825 up up correct
PTICU.US PropTech Investment Corporation II 20220523 0 9.907 9.907 9.907 9.907 0 9.907
PTICW.US PropTech Investment Corporation II 20220523 0 0.27 0.27 0.27 0.27 7700 0.27
PTIX.US Protagenic Therapeutics Inc 20220523 0 0.783 0.793 0.75 0.754 9100 0.754 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20220523 0 18.86 18.86 17.85 18.19 690100 18.19 down down correct
PTMN.US Portman Ridge Finance Corporation 20220523 0 22.31 22.35 22 22.13 55600 22.13 down up incorrect
PTNR.US Partner Communications Company Ltd 20220523 0 7.13 7.25 7.05 7.25 900 7.25 up up correct
PTOC.US Pine Technology Acquisition Corp 20220523 0 9.73 9.73 9.73 9.73 0 9.73
PTOCU.US Pine Technology Acquisition Corp 20220523 0 9.86 9.86 9.86 9.86 0 9.86
PTOCW.US Pine Technology Acquisition Corp 20220523 0 0.1 0.1 0.1 0.1 200 0.1
PTON.US Peloton Interactive Inc 20220523 0 14.577 14.577 13.05 13.62 9707100 13.62 down down correct
PTPI.US Petros Pharmaceuticals Inc 20220523 0 0.769 0.79 0.646 0.724 246100 0.724 down down correct
PTRA.US Proterra Inc 20220523 0 5.66 5.81 5.58 5.76 1296700 5.76 up up correct
PTRS.US Partners Bancorp 20220523 0 8.92 9.05 8.91 9.04 5814 9.04 up up correct
PTSI.US P.A.M. Transportation Services Inc 20220523 0 26.68 27.71 26.48 27.6 36600 27.6 up up correct
PTVE.US Pactiv Evergreen Inc 20220523 0 9.72 10.3 9.72 10.07 445800 9.9703 up up correct
PUBM.US PubMatic Inc 20220523 0 22.22 22.53 21.27 21.83 484500 21.83 down up incorrect
PUCK.US Goal Acquisitions Corp 20220523 0 9.77 9.77 9.76 9.77 4500 9.77
PUCKU.US Goal Acquisitions Corp 20220523 0 9.95 9.95 9.936 9.936 1100 9.936 down down correct
PUCKW.US Goal Acquisitions Corp 20220523 0 0.1995 0.22 0.1605 0.2 900 0.2 up up correct
PULM.US Pulmatrix Inc 20220523 0 5.07 5.34 5 5.08 15000 5.08 up up correct
PUYI.US Puyi Inc 20220523 0 7.76 7.76 7.268 7.36 6300 7.36 down down correct
PVBC.US Provident Bancorp Inc 20220523 0 14.97 15.07 14.76 14.92 30800 14.92 down down correct
PWDEX.US PREDEX 20220523 0 32.13 32.13 32.13 32.13 0 32.13
PWFL.US PowerFleet Inc 20220523 0 2.27 2.35 2.23 2.3 33600 2.3 up up correct
PWOD.US Penns Woods Bancorp Inc 20220523 0 22.55 22.91 22.55 22.75 4400 22.75 up up correct
PWP.US Perella Weinberg Partners 20220523 0 6.75 6.92 6.6 6.74 798200 6.74 down up incorrect
PXLW.US Pixelworks Inc 20220523 0 2.05 2.08 2 2.02 222200 2.02 down down correct
PXS.US Pyxis Tankers Inc 20220523 0 2.94 2.94 2.7 2.785 244600 2.785 down down correct
PXSAP.US Pyxis Tankers Inc 20220523 0 18 18.08 18 18.067 10700 18.067 up up correct
PXSAW.US Pyxis Tankers Inc 20220523 0 0.2636 0.2715 0.25 0.27 37988 0.27 up down incorrect
PYCR.US Paycor HCM Inc. Common Stock 20220523 0 24.16 24.86 23.39 24.81 264200 24.81 up up correct
PYPD.US PolyPid Ltd 20220523 0 5.24 5.49 4.88 5.07 57200 5.07 down down correct
PYPL.US PayPal Holdings Inc 20220523 0 80.44 82.06 79.28 81.18 12309200 81.18 up up correct
PYR.US PyroGenesis Canada Inc 20220523 0 2.19 2.23 1.97 2.22 81600 2.22 up down incorrect
PYXS.US Pyxis Oncology Inc. 20220523 0 2.23 2.5 2.12 2.48 130600 2.48 up up correct
PZZA.US Papa John's International Inc 20220523 0 77.77 78.63 75.18 77.77 488500 77.77
QCOM.US QUALCOMM Incorporated 20220523 0 129.95 132.43 128.15 132.12 10023400 132.12 up up correct
QCRH.US QCR Holdings Inc 20220523 0 53.98 54.7 52.8 53.15 139100 53.15 down down correct
QDEL.US Quidel Corporation 20220523 0 99.57 101.78 98.83 101.25 620300 101.25 up down incorrect
QFIN.US 360 DigiTech Inc 20220523 0 13.78 14.02 13.42 13.87 900600 13.87 up up correct
QH.US Quhuo Limited 20220523 0 0.35 0.352 0.311 0.35 54600 0.35
QIPT.US Quipt Home Medical Corp. Common Shares 20220523 0 4.44 4.67 4.22 4.64 40700 4.64 up up correct
QIWI.US QIWI plc 20220523 0 5.67 5.67 5.67 5.67 0 5.67
QK.US Q&K International Group Limited 20220523 0 0.7 0.72 0.691 0.705 19200 0.705 up down incorrect
QLGN.US Qualigen Therapeutics Inc 20220523 0 0.5 0.54 0.5 0.532 88400 0.532 up up correct
QLI.US Qilian International Holding Group Limited 20220523 0 1.61 1.73 1.58 1.73 7700 1.73 up down incorrect
QLYS.US Qualys Inc 20220523 0 120.53 124.78 120.14 124.02 355500 124.02 up up correct
QMCO.US Quantum Corporation 20220523 0 1.75 1.78 1.67 1.69 458400 1.69 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20220523 0 0.61 0.662 0.61 0.65 62300 0.65 up up correct
QNST.US QuinStreet Inc 20220523 0 10.66 10.67 10.16 10.19 426100 10.19 down up incorrect
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20220523 0 23.26 23.53 23.11 23.29 134100 23.29 up up correct
QRHC.US Quest Resource Holding Corporation 20220523 0 4.92 4.92 4.67 4.7 35300 4.7 down up incorrect
QRTEA.US Qurate Retail Inc 20220523 0 3.55 3.59 3.42 3.56 4939800 3.56 up up correct
QRTEB.US Qurate Retail Inc 20220523 0 5.03 5.1 4.61 5.02 4800 5.02 down down correct
QRTEP.US Qurate Retail Inc 20220523 0 67 67.13 65.55 66.9 36800 64.9552 down down correct
QRVO.US Qorvo Inc 20220523 0 107.93 109.93 105.27 105.93 1727100 105.93 down down correct
QSI.US Quantum 20220523 0 3.93 4.03 3.83 3.95 537000 3.95 up up correct
QSIAW.US Quantum 20220523 0 0.76 0.7799 0.76 0.7799 500 0.7799 up up correct
QTNT.US Quotient Limited 20220523 0 0.36 0.38 0.34 0.34 559500 0.34 down down correct
QTRX.US Quanterix Corporation 20220523 0 17.39 17.75 16.56 17.01 249400 17.01 down down correct
QTT.US Qutoutiao Inc 20220523 0 0.86 0.91 0.83 0.87 22000 0.87 up down incorrect
QUBT.US Quantum Computing Inc. Common Stock 20220523 0 1.55 1.62 1.5 1.57 65800 1.57 up up correct
QUIK.US QuickLogic Corporation 20220523 0 5.8 5.95 5.7 5.85 39000 5.85 up down incorrect
QUMU.US Qumu Corporation 20220523 0 1.18 1.18 1.09 1.09 15900 1.09 down up incorrect
QURE.US uniQure N.V 20220523 0 13.82 14.11 13.26 13.36 268900 13.36 down down correct
RACB.US Research Alliance Corp. II 20220523 0 9.74 9.74 9.74 9.74 0 9.74
RADA.US RADA Electronic Industries Ltd 20220523 0 11.27 11.74 11.18 11.67 423900 11.67 up up correct
RADI.US Radius Global Infrastructure Inc 20220523 0 15.7 16 15.3 15.97 1448300 15.97 up down incorrect
RAIL.US FreightCar America Inc 20220523 0 4.33 4.48 4.18 4.32 118500 4.32 down down correct
RAIN.US Rain Therapeutics Inc 20220523 0 2.74 2.87 2.55 2.6 22200 2.6 down down correct
RAM.US Aries I Acquisition Corp 20220523 0 10.1 10.1 10.08 10.08 18500 10.08 down down correct
RAMMU.US Aries I Acquisition Corporation 20220523 0 10.205 10.205 10.1775 10.1775 424 10.1775 down down correct
RAMMW.US Aries I Acquisition Corporation Warrant 20220523 0 0.3198 0.3295 0.3 0.3294 6430 0.3294 up up correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20220523 0 11.32 11.6 10.77 11.13 30600 11.13 down down correct
RAPT.US RAPT Therapeutics Inc 20220523 0 13.6 13.6 12.365 12.56 151900 12.56 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20220523 0 48.9 50.26 47.1 47.94 433500 47.94 down up incorrect
RAVE.US RAVE Restaurant Group Inc 20220523 0 0.88 0.88 0.85 0.87 67500 0.87 down down correct
RBB.US RBB Bancorp 20220523 0 20.66 21.13 20.491 20.97 110600 20.97 up up correct
RBBN.US Ribbon Communications Inc 20220523 0 2.96 3 2.74 2.75 283800 2.75 down down correct
RBCAA.US Republic Bancorp Inc 20220523 0 43.17 43.8 43.11 43.5 25300 43.5 up up correct
RBCN.US Rubicon Technology Inc 20220523 0 9.18 9.21 9.09 9.16 2500 9.16 down down correct
RBKB.US Rhinebeck Bancorp Inc 20220523 0 9.54 9.54 9.54 9.54 300 9.54
RCAT.US Red Cat Holdings Inc 20220523 0 1.88 1.96 1.8 1.95 247400 1.95 up up correct
RCEL.US AVITA Medical Inc 20220523 0 5.65 5.85 5.39 5.55 90700 5.55 down down correct
RCHG.US Recharge Acquisition Corp 20220523 0 9.97 9.97 9.97 9.97 16 9.97
RCHGU.US Recharge Acquisition Corp 20220523 0 10.02 10.02 10.02 10.02 100 10.02
RCHGW.US Recharge Acquisition Corp 20220523 0 0.08 0.0946 0.0637 0.0765 16996 0.0765 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20220523 0 10.68 10.68 10.68 10.68 0 10.68
RCICX.US Resource Credit Income Fund Class C 20220523 0 10.79 10.79 10.79 10.79 0 10.79
RCII.US Rent 20220523 0 25.21 25.41 24.03 24.35 1036500 24.35 down down correct
RCIIX.US Resource Credit Income Fund Class I Shar 20220523 0 10.71 10.71 10.71 10.71 0 10.71
RCILX.US RCILX 20220523 0 10.68 10.68 10.68 10.68 0 10.68
RCIWX.US Resource Credit Income Fund Class W Shar 20220523 0 10.67 10.67 10.67 10.67 0 10.67
RCKT.US Rocket Pharmaceuticals Inc 20220523 0 10.81 11.17 10.71 10.84 473400 10.84 up up correct
RCKY.US Rocky Brands Inc 20220523 0 34.78 35.61 33.73 35.26 37000 35.26 up up correct
RCLF.US Rosecliff Acquisition Corp I 20220523 0 9.76 9.76 9.76 9.76 4 9.76
RCLFU.US Rosecliff Acquisition Corp I 20220523 0 9.8 9.8 9.8 9.8 2 9.8
RCLFW.US Rosecliff Acquisition Corp I 20220523 0 0.1747 0.1747 0.1747 0.1747 100 0.1747
RCM.US R1 RCM Inc 20220523 0 21.88 21.88 21.14 21.69 858500 21.69 down down correct
RCMT.US RCM Technologies Inc 20220523 0 23.11 23.3 20.89 21.21 361600 21.21 down up incorrect
RCON.US Recon Technology Ltd 20220523 0 0.84 0.84 0.78 0.79 103400 0.79 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20220523 0 1.24 1.24 1.12 1.13 31515 1.13 down down correct
RCRTW.US Recruiter.com Group Inc. Warrant 20220523 0 0.215 0.24 0.1603 0.1649 15126 0.1649 down up incorrect
RDBX.US Redbox Entertainment Inc 20220523 0 5.074 7.17 5.074 5.77 46983200 5.77 up up correct
RDBXW.US Redbox Entertainment Inc 20220523 0 0.169 0.3543 0.16 0.29 2714765 0.29 up up correct
RDCM.US RADCOM Ltd 20220523 0 10.79 10.9 10.75 10.9 4700 10.9 up up correct
RDFN.US Redfin Corporation 20220523 0 10.4 10.51 9.87 10.31 1862500 10.31 down down correct
RDHL.US RedHill Biopharma Ltd 20220523 0 1.06 1.06 0.992 1.02 302700 1.02 down down correct
RDI.US Reading International Inc 20220523 0 3.35 3.54 3.35 3.44 105600 3.44 up up correct
RDIB.US Reading International Inc 20220523 0 20 21.15 19.6 20.95 8400 20.95 up up correct
RDNT.US RadNet Inc 20220523 0 19.04 19.79 19.035 19.58 409600 19.58 up up correct
RDUS.US Radius Health Inc 20220523 0 6.3 6.54 6.04 6.04 915200 6.04 down down correct
RDVT.US Red Violet Inc 20220523 0 23.42 25.109 23.21 24.65 45000 24.65 up up correct
RDWR.US Radware Ltd 20220523 0 24.08 24.35 23.71 24.19 176200 24.19 up up correct
REAL.US The RealReal Inc 20220523 0 3.06 3.235 3.01 3.19 4500100 3.19 up down incorrect
REAX.US The Real Brokerage Inc. Common Shares 20220523 0 1.59 1.68 1.58 1.63 52800 1.63 up up correct
REDU.US RISE Education Cayman Ltd 20220523 0 1.19 1.2 1.13 1.16 47200 1.16 down down correct
REE.US REE Automotive Ltd. 20220523 0 1.68 1.788 1.55 1.75 545600 1.75 up up correct
REEAW.US REE Automotive Equity Warrant 20220523 0 0.23 0.23 0.1511 0.1772 19243 0.1772 down down correct
REED.US Reed's Inc 20220523 0 0.2 0.2 0.19 0.2 286400 0.2
REFR.US Research Frontiers Incorporated 20220523 0 1.63 1.64 1.59 1.6 11500 1.6 down down correct
REG.US Regency Centers Corporation 20220523 0 63.92 64.19 62.56 63.61 879000 63.61 down down correct
REGI.US Renewable Energy Group Inc 20220523 0 61.31 61.4 61.23 61.38 1201600 61.38 up up correct
REGN.US Regeneron Pharmaceuticals Inc 20220523 0 671.61 686.32 668.5 681.91 593200 681.91 up up correct
REKR.US Rekor Systems Inc 20220523 0 2.42 2.58 2.299 2.52 1301800 2.52 up up correct
RELI.US Reliance Global Group Inc 20220523 0 2.2 2.235 2.12 2.17 23800 2.17 down down correct
RELL.US Richardson Electronics Ltd 20220523 0 13.4 13.56 13.35 13.52 17300 13.52 up up correct
RELY.US Remitly Global Inc. Common Stock 20220523 0 10.39 10.68 10.08 10.36 1245700 10.36 down down correct
REPH.US Recro Pharma Inc 20220523 0 0.78 0.8389 0.78 0.79 82972 0.79 up up correct
REPL.US Replimune Group Inc 20220523 0 14.96 14.96 14.12 14.22 262400 14.22 down down correct
RETA.US Reata Pharmaceuticals Inc 20220523 0 29.03 29.03 27.635 28.2 322800 28.2 down down correct
RETO.US ReTo Eco 20220523 0 0.71 0.723 0.685 0.695 17400 0.695 down down correct
REVE.US Alpine Acquisition Corporation Common Stock 20220523 0 10.14 10.14 10.09 10.1 31100 10.1 down down correct
REVEU.US Alpine Acquisition Corp Unit 20220523 0 10.16 10.16 10.16 10.16 0 10.16
REVEW.US Alpine Acquisition Corporation Warrant 20220523 0 0.1979 0.1999 0.192 0.1999 1000 0.1999 up up correct
REVH.US Revolution Healthcare Acquisition Corp 20220523 0 9.74 9.754 9.74 9.74 106400 9.74
REVHU.US Revolution Healthcare Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 1500 9.79
REVHW.US Revolution Healthcare Acquisition Corp 20220523 0 0.2429 0.2698 0.2429 0.2698 1030 0.2698 up down incorrect
REYN.US Reynolds Consumer Products Inc 20220523 0 26.9 27.18 26.66 27.17 372300 27.17 up up correct
RFIL.US RF Industries Ltd 20220523 0 6 6.03 5.9 6 1700 6
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20220523 0 26.14 27.57 26.14 26.58 7900 26.58 up up correct
RGCO.US RGC Resources Inc 20220523 0 20.33 20.33 19.78 20.05 8200 20.05 down down correct
RGEN.US Repligen Corporation 20220523 0 155.51 155.51 150.19 153.39 231100 153.39 down down correct
RGLD.US Royal Gold Inc 20220523 0 116.42 117.31 113.59 113.87 506700 113.87 down down correct
RGLS.US Regulus Therapeutics Inc 20220523 0 0.25 0.29 0.23 0.25 4187300 0.25
RGNX.US REGENXBIO Inc 20220523 0 20.3 20.74 19.38 19.56 359700 19.56 down down correct
RGP.US Resources Connection Inc 20220523 0 16.64 17.05 16.48 17.05 160800 17.05 up up correct
RIBT.US RiceBran Technologies 20220523 0 0.65 0.75 0.62 0.71 7371400 0.71 up down incorrect
RICK.US RCI Hospitality Holdings Inc 20220523 0 54.13 54.13 52.48 52.96 118200 52.96 down up incorrect
RICO.US Agrico Acquisition Corp. Class A Ordinary Shares 20220523 0 10.15 10.17 10.15 10.17 1000 10.17 up up correct
RICOU.US Agrico Acquisition Corp. Unit 20220523 0 10.3 10.3 10.3 10.3 0 10.3
RICOW.US Agrico Acquisition Corp. Warrant 20220523 0 0.19 0.2199 0.19 0.2199 415 0.2199 up up correct
RIDE.US Lordstown Motors Corp 20220523 0 2.1 2.16 2.01 2.08 5218000 2.08 down down correct
RIGL.US Rigel Pharmaceuticals Inc 20220523 0 2.06 2.06 1.98 1.98 1427200 1.98 down up incorrect
RILY.US B. Riley Financial Inc 20220523 0 50.95 51.18 49 50.33 216800 50.33 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20220523 0 24.23 24.23 24.05 24.18 2500 24.18 down down correct
RILYM.US RILYM 20220523 0 25.01 25.01 24.85 24.92 16000 24.92 down down correct
RILYN.US B. Riley Financial Inc 20220523 0 24.83 24.89 24.71 24.8 17500 24.8 down down correct
RILYP.US B. Riley Financial Inc 20220523 0 25.76 25.76 25.76 25.76 300 25.76
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20220523 0 23.75 23.75 23.3 23.5 10800 23.5 down down correct
RILYZ.US B. Riley Financial Inc. 5.25% Senior Notes due 2028 20220523 0 22.35 22.36 22.15 22.34 18700 22.34 down down correct
RIOT.US Riot Blockchain Inc 20220523 0 6.96 7.13 6.645 6.86 11586800 6.86 down down correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20220523 0 28.61 28.61 26.7 27.99 21521800 27.99 down up incorrect
RKDA.US Arcadia Biosciences Inc 20220523 0 1.23 1.32 1.21 1.3 685300 1.3 up up correct
RKLB.US Rocket Lab USA Inc. 20220523 0 4.75 4.785 4.5 4.58 5860600 4.58 down down correct
RLAY.US Relay Therapeutics Inc 20220523 0 17.52 18.11 17.22 17.62 938000 17.62 up up correct
RLMD.US Relmada Therapeutics Inc 20220523 0 19.94 20.23 19.385 19.59 129522 19.59 down down correct
RLYB.US Rallybio Corporation Common Stock 20220523 0 11.34 15.28 11.14 12.66 566800 12.66 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20220523 0 14.92 15.035 14.81 14.9 10300 14.9 down down correct
RMBL.US RumbleON Inc 20220523 0 15.07 15.34 14.045 14.24 276000 14.24 down up incorrect
RMBS.US Rambus Inc 20220523 0 24.53 24.74 24.02 24.44 516200 24.44 down down correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20220523 0 6.14 6.33 6.14 6.31 4000 6.31 up up correct
RMGC.US RMG Acquisition Corp. III 20220523 0 9.83 9.83 9.79 9.8 2400 9.8 down up incorrect
RMGCU.US RMG Acquisition Corp. III 20220523 0 9.83 9.83 9.83 9.83 0 9.83
RMGCW.US RMG Acquisition Corp. III 20220523 0 0.2782 0.3213 0.25 0.2798 6194 0.2798 up up correct
RMNI.US Rimini Street Inc 20220523 0 5.86 5.91 5.68 5.88 149200 5.88 up up correct
RMR.US The RMR Group Inc 20220523 0 28.41 28.45 27.805 28.01 91600 28.01 down down correct
RMTI.US Rockwell Medical Inc 20220523 0 1.67 1.73 1.64 1.67 67500 1.67
RNA.US Avidity Biosciences Inc 20220523 0 13.03 13.58 12.74 13.24 125473 13.24 up up correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20220523 0 2.01 2.08 2 2 15400 2 down down correct
RNDB.US Randolph Bancorp Inc 20220523 0 25.8 26.11 25.65 26.11 19500 26.11 up up correct
RNERU.US Mount Rainier Acquisition Corp. Unit 20220523 0 10.13 10.13 10.13 10.13 0 10.13
RNLX.US Renalytix Plc 20220523 0 4.004 4.12 3.52 3.52 142500 3.52 down down correct
RNST.US Renasant Corporation 20220523 0 30.28 30.98 30.03 30.4 261200 30.4 up up correct
RNW.US Renew Energy Global PLC 20220523 0 6.83 7.01 6.67 6.9 492200 6.9 up up correct
RNWK.US RealNetworks Inc 20220523 0 0.55 0.6 0.55 0.59 555300 0.59 up up correct
RNWWW.US ReNew Energy Global plc Warrant 20220523 0 1.29 1.33 1.29 1.33 617 1.33 up up correct
RNXT.US RenovoRx Inc. Common Stock 20220523 0 1.95 2.009 1.84 1.91 9300 1.91 down down correct
ROAD.US Construction Partners Inc 20220523 0 21.8 22.26 21.45 21.85 194400 21.85 up up correct
ROCC.US Ranger Oil Corporation 20220523 0 35.03 36.64 34.05 36.56 397100 36.56 up up correct
ROCG.US Roth CH Acquisition IV Co. Common Stock 20220523 0 9.96 9.96 9.96 9.96 1 9.96
ROCGU.US Roth CH Acquisition IV Co. Unit 20220523 0 9.98 9.98 9.96 9.96 4200 9.96 down down correct
ROCK.US Gibraltar Industries Inc 20220523 0 38.88 40.36 38.68 39.98 437800 39.98 up up correct
ROIC.US Retail Opportunity Investments Corp 20220523 0 17.08 17.16 16.73 17.01 1263700 17.01 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20220523 0 3.84 3.91 3.6 3.65 591800 3.65 down down correct
ROIVW.US Roivant Sciences Ltd. Warrant 20220523 0 0.5397 0.5397 0.39 0.39 6625 0.39 down up incorrect
ROKU.US Roku Inc 20220523 0 95.35 95.35 87.87 91.77 5083300 91.77 down up incorrect
ROLL.US RBC Bearings Incorporated 20220523 0 159.2 162.8 158.98 162.05 101700 162.05 up up correct
ROLLP.US RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock 20220523 0 86.127 86.432 86.06 86.06 1200 86.06 down down correct
ROOT.US Root Inc 20220523 0 1.28 1.2816 1.18 1.21 3323661 1.21 down down correct
ROST.US Ross Stores Inc 20220523 0 72.27 79.8 72.24 78.75 12789900 78.75 up down incorrect
ROVR.US Rover Group Inc 20220523 0 4.99 5.06 4.77 4.77 696100 4.77 down down correct
RPAY.US Repay Holdings Corporation 20220523 0 12.93 13.11 12.36 12.93 554700 12.93
RPD.US Rapid7 Inc 20220523 0 71.1 73.17 69.8 71.81 472600 71.81 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20220523 0 2.01 2.095 1.93 1.96 65700 1.96 down up incorrect
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20220523 0 4.26 4.54 4.13 4.5 74300 4.5 up up correct
RPRX.US Royalty Pharma plc 20220523 0 40 40.92 39.86 40.05 1716200 40.05 up up correct
RPTX.US Repare Therapeutics Inc 20220523 0 8.73 9.95 8.56 9.32 194600 9.32 up up correct
RRBI.US Red River Bancshares Inc 20220523 0 52.34 53.2 51.76 51.85 7900 51.85 down up incorrect
RRGB.US Red Robin Gourmet Burgers Inc 20220523 0 8 8 7.36 7.65 482200 7.65 down down correct
RRR.US Red Rock Resorts Inc 20220523 0 37.73 37.895 36.4 36.52 973300 36.52 down down correct
RSLS.US ReShape Lifesciences Inc 20220523 0 0.81 0.835 0.8 0.811 53700 0.811 up up correct
RSSS.US Research Solutions Inc 20220523 0 1.9 2.02 1.89 1.97 54500 1.97 up down incorrect
RSVR.US Reservoir Media Inc 20220523 0 7.89 8.17 7.77 7.83 127300 7.83 down down correct
RSVRW.US Reservoir Media Management Inc 20220523 0 1.67 1.83 1.53 1.76 11400 1.76 up up correct
RTLR.US Rattler Midstream LP 20220523 0 14.66 15.28 14.55 15.19 2979200 15.19 up up correct
RUBY.US Rubius Therapeutics Inc 20220523 0 1.04 1.07 0.99 1.01 404900 1.01 down down correct
RUN.US Sunrun Inc 20220523 0 23.01 23.42 21.7 23.31 4911700 23.31 up up correct
RUSHA.US Rush Enterprises Inc 20220523 0 48.74 49.3 48.28 49.14 156100 49.14 up down incorrect
RUSHB.US Rush Enterprises Inc 20220523 0 47.33 47.45 46.69 47.2 31700 47.2 down up incorrect
RUTH.US Ruth's Hospitality Group Inc 20220523 0 17.59 17.59 16.74 17.13 495300 17.13 down up incorrect
RVAC.US Riverview Acquisition Corp. Class A Common Stock 20220523 0 9.93 9.945 9.891 9.91 60300 9.91 down down correct
RVACU.US Riverview Acquisition Corp. Unit 20220523 0 10.41 10.41 10.41 10.41 0 10.41
RVACW.US Riverview Acquisition Corp. Warrant 20220523 0 0.87 0.96 0.87 0.8989 84644 0.8989 up up correct
RVMD.US Revolution Medicines Inc 20220523 0 15.68 16.79 15.32 16.63 427200 16.63 up up correct
RVNC.US Revance Therapeutics Inc 20220523 0 13.89 14.1 12.55 13.16 1147600 13.16 down down correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20220523 0 1.7 1.78 1.58 1.66 18400 1.66 down down correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20220523 0 0.1752 0.2277 0.1752 0.2277 6653 0.2277 up down incorrect
RVSB.US Riverview Bancorp Inc 20220523 0 6.66 6.75 6.66 6.68 32100 6.68 up up correct
RWAY.US Runway Growth Finance Corp. Common Stock 20220523 0 12.54 12.99 12.49 12.8 44500 12.8 up up correct
RWLK.US ReWalk Robotics Ltd 20220523 0 0.89 0.92 0.85 0.879 359800 0.879 down down correct
RXDX.US Prometheus Biosciences Inc 20220523 0 30.05 30.43 28.425 29.42 197075 29.42 down up incorrect
RXRA.US RXR Acquisition Corp 20220523 0 9.76 9.76 9.76 9.76 6800 9.76
RXRAU.US RXR Acquisition Corp 20220523 0 9.77 9.82 9.77 9.8 2000 9.8 up up correct
RXRAW.US RXR Acquisition Corp 20220523 0 0.19 0.21 0.1725 0.1725 10942 0.1725 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20220523 0 5.45 5.87 5.35 5.8 980900 5.8 up up correct
RXST.US RxSight Inc. Common Stock 20220523 0 13.72 14.01 13.49 13.58 131400 13.58 down down correct
RXT.US Rackspace Technology Inc 20220523 0 9.23 9.23 8.6 8.66 1206629 8.66 down up incorrect
RYAAY.US Ryanair Holdings plc 20220523 0 87.36 87.36 85.92 86.9 463400 86.9 down down correct
RYTM.US Rhythm Pharmaceuticals Inc 20220523 0 3.3 3.475 3.17 3.41 438400 3.41 up up correct
RZB.US Reinsurance Group of America Incorporated 20220523 0 25.16 25.18 24.77 24.79 28400 24.79 down down correct
RZLT.US Rezolute Inc 20220523 0 3.09 3.2 2.87 2.91 55900 2.91 down down correct
SABR.US Sabre Corporation 20220523 0 7.25 7.29 6.859 7.26 9284300 7.26 up up correct
SABRP.US Sabre Corporation 20220523 0 94.74 95.93 92.44 95.7 1500 95.7 up up correct
SABS.US SAB Biotherapeutics Inc 20220523 0 1.92 2.101 1.778 1.81 47400 1.81 down down correct
SABSW.US SAB Biotherapeutics Inc 20220523 0 0.1988 0.1988 0.1399 0.15 13751 0.15 down down correct
SAFM.US Sanderson Farms Inc 20220523 0 188.8 191.02 188.34 190.96 238400 190.96 up down incorrect
SAFT.US Safety Insurance Group Inc 20220523 0 87.64 89.31 87.17 88.52 83800 88.52 up up correct
SAGE.US Sage Therapeutics Inc 20220523 0 32.6 32.65 31.6 31.77 490100 31.77 down down correct
SAIA.US Saia Inc 20220523 0 193.72 196.78 186.81 190.56 331300 190.56 down down correct
SAL.US Salisbury Bancorp Inc 20220523 0 51.78 52.75 51.29 52.59 2800 52.59 up up correct
SALM.US Salem Media Group Inc 20220523 0 2.8 2.86 2.67 2.7 64400 2.7 down down correct
SAMAU.US Schultze Special Purpose Acquisition Corp. II 20220523 0 9.86 9.86 9.86 9.86 0 9.86
SAMG.US Silvercrest Asset Management Group Inc 20220523 0 19.59 19.97 19.55 19.72 30100 19.72 up up correct
SANA.US Sana Biotechnology Inc 20220523 0 4.53 4.655 4.22 4.4 989778 4.4 down up incorrect
SANBU.US Sanaby Health Acquisition Corp. I Unit 20220523 0 10.231 10.231 10.231 10.231 0 10.231
SANBW.US Sanaby Health Acquisition Corp. I Warrant 20220523 0 0.15 0.15 0.14 0.14 10012 0.14 down down correct
SANM.US Sanmina Corporation 20220523 0 41.7 42.39 41.35 41.86 565600 41.86 up up correct
SANW.US S&W Seed Company 20220523 0 1.27 1.34 1.22 1.31 168100 1.31 up down incorrect
SASR.US Sandy Spring Bancorp Inc 20220523 0 39.75 40.99 39.75 40.62 213800 40.62 up up correct
SATS.US EchoStar Corporation 20220523 0 21.87 22.33 21.73 21.95 300300 21.95 up up correct
SAVA.US Cassava Sciences Inc 20220523 0 25.15 27.68 25.15 27.23 1309100 27.23 up up correct
SBAC.US SBA Communications Corporation 20220523 0 328.15 335.38 326.82 334.1 599000 334.1 up up correct
SBCF.US Seacoast Banking Corporation of Florida 20220523 0 32.86 33.85 32.73 33.64 205300 33.64 up up correct
SBET.US Sharplink Gaming Ltd 20220523 0 0.95 0.95 0.89 0.94 24500 0.94 down up incorrect
SBFG.US SB Financial Group Inc 20220523 0 17.81 18.19 17.75 17.95 13800 17.95 up up correct
SBGI.US Sinclair Broadcast Group Inc 20220523 0 25.42 25.54 24.75 25.02 632300 25.02 down up incorrect
SBLK.US Star Bulk Carriers Corp 20220523 0 32.4 33.88 31.51 33.6 3867400 33.6 up up correct
SBNY.US Signature Bank 20220523 0 194.71 200.69 190.89 197.74 1040400 197.74 up down incorrect
SBNYP.US Signature Bank 20220523 0 18.1 18.56 17.78 17.915 114600 17.915 down down correct
SBRA.US Sabra Health Care REIT Inc 20220523 0 13.24 13.43 13.05 13.12 1547700 13.12 down up incorrect
SBSI.US Southside Bancshares Inc 20220523 0 39.09 39.35 38.23 38.81 101000 38.81 down up incorrect
SBT.US Sterling Bancorp Inc. (Southfield MI) 20220523 0 6.67 6.69 6.44 6.45 34400 6.45 down up incorrect
SBTX.US Silverback Therapeutics Inc 20220523 0 3.36 3.43 3.19 3.21 177000 3.21 down down correct
SBUX.US Starbucks Corporation 20220523 0 73.73 74.27 72.57 73.42 10741900 73.42 down down correct
SCAQ.US Stratim Cloud Acquisition Corp 20220523 0 9.75 9.75 9.75 9.75 9 9.75
SCAQU.US Stratim Cloud Acquisition Corp 20220523 0 9.78 9.78 9.78 9.78 200 9.78
SCAQW.US Stratim Cloud Acquisition Corp 20220523 0 0.1192 0.1485 0.1192 0.1485 1111 0.1485 up up correct
SCHL.US Scholastic Corporation 20220523 0 35.41 35.96 35.12 35.9 106200 35.9 up up correct
SCHN.US Schnitzer Steel Industries Inc 20220523 0 36.7 38.25 36.19 37.74 231600 37.74 up down incorrect
SCKT.US Socket Mobile Inc 20220523 0 2.79 2.89 2.74 2.89 14700 2.89 up up correct
SCLE.US Broadscale Acquisition Corp 20220523 0 9.79 9.8 9.79 9.8 50500 9.8 up up correct
SCLEU.US Broadscale Acquisition Corp 20220523 0 9.94 9.94 9.94 9.94 129 9.94
SCLEW.US Broadscale Acquisition Corp 20220523 0 0.6 0.6001 0.6 0.6 10167 0.6
SCMAU.US Seaport Calibre Materials Acquisition Corp. Unit 20220523 0 10.01 10.01 10.01 10.01 50000 10.01
SCOA.US Scion Tech Growth I 20220523 0 9.86 9.86 9.82 9.83 2000 9.83 down down correct
SCOAU.US Scion Tech Growth I 20220523 0 9.87 9.87 9.87 9.87 1000 9.87
SCOAW.US Scion Tech Growth I 20220523 0 0.15 0.15 0.13 0.13 600 0.13 down down correct
SCOB.US ScION Tech Growth II 20220523 0 9.78 9.785 9.78 9.785 1293300 9.785 up up correct
SCOBU.US ScION Tech Growth II 20220523 0 9.8 9.8 9.8 9.8 0 9.8
SCOBW.US ScION Tech Growth II 20220523 0 0.13 0.13 0.13 0.13 123 0.13
SCOR.US comScore Inc 20220523 0 1.72 1.78 1.69 1.76 355300 1.76 up up correct
SCPH.US scPharmaceuticals Inc 20220523 0 5.059 5.17 5.03 5.13 25300 5.13 up up correct
SCPL.US SciPlay Corporation 20220523 0 13.36 13.58 13.235 13.44 263800 13.44 up up correct
SCPS.US Scopus BioPharma Inc 20220523 0 0.455 0.5 0.401 0.46 78000 0.46 up up correct
SCSC.US ScanSource Inc 20220523 0 36.95 37.25 36.4 36.74 150645 36.74 down down correct
SCVL.US Shoe Carnival Inc 20220523 0 26.23 26.44 25.49 25.74 381100 25.74 down up incorrect
SCWX.US SecureWorks Corp 20220523 0 10.83 10.895 10.54 10.8 45000 10.8 down down correct
SCYX.US SCYNEXIS Inc 20220523 0 2.15 2.15 2.05 2.07 68800 2.07 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20220523 0 9.77 9.78 9.77 9.78 1200 9.78 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20220523 0 9.86 9.86 9.86 9.86 0 9.86
SDACW.US Sustainable Development Acquisition I Corp 20220523 0 0.1104 0.156 0.1104 0.149 2100 0.149 up up correct
SDC.US SmileDirectClub Inc 20220523 0 1.46 1.48 1.35 1.44 2283700 1.44 down down correct
SDGR.US Schrödinger Inc 20220523 0 24.79 25 23.6 24.67 772600 24.67 down down correct
SDH.US Global Internet of People Inc 20220523 0 1.6 1.685 1.6 1.685 4900 1.685 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20220523 0 2.87 2.94 2.7 2.91 369600 2.91 up up correct
SEAC.US SeaChange International Inc 20220523 0 0.77 0.78 0.74 0.75 648000 0.75 down up incorrect
SEAT.US Vivid Seats Inc. Class A Common Stock 20220523 0 7.93 7.93 7.56 7.73 201500 7.73 down down correct
SEATW.US Vivid Seats Inc. Warrant 20220523 0 1.61 1.61 1.6 1.6 400 1.6 down down correct
SECO.US Secoo Holding Limited 20220523 0 0.25 0.259 0.24 0.243 73300 0.243 down down correct
SEDG.US SolarEdge Technologies Inc 20220523 0 258.37 259.415 245.85 255.63 722900 255.63 down down correct
SEED.US Origin Agritech Limited 20220523 0 7.1 7.64 6.76 7.44 767300 7.44 up up correct
SEEL.US Seelos Therapeutics Inc 20220523 0 0.64 0.65 0.61 0.63 875100 0.63 down down correct
SEER.US Seer Inc 20220523 0 7.73 7.98 7.57 7.62 464881 7.62 down down correct
SEIC.US SEI Investments Company 20220523 0 55.64 56.22 55.21 55.44 1012000 55.44 down down correct
SELB.US Selecta Biosciences Inc 20220523 0 0.796 0.817 0.744 0.749 1644900 0.749 down up incorrect
SELF.US Global Self Storage Inc 20220523 0 5.61 5.74 5.61 5.64 30400 5.64 up up correct
SENEA.US Seneca Foods Corporation 20220523 0 54.7 56.58 54.7 56.43 21700 56.43 up down incorrect
SENEB.US Seneca Foods Corporation 20220523 0 55 55 55 55 36 55
SERA.US Sera Prognostics Inc. Class A Common Stock 20220523 0 1.53 1.625 1.43 1.58 382400 1.58 up up correct
SESN.US Sesen Bio Inc 20220523 0 0.536 0.543 0.502 0.514 2074300 0.514 down down correct
SFBC.US Sound Financial Bancorp Inc 20220523 0 37 37 37 37 14 37
SFBS.US ServisFirst Bancshares Inc 20220523 0 79.87 80.15 78.4 79 183372 79 down up incorrect
SFET.US Safe 20220523 0 0.53 0.59 0.53 0.56 37500 0.56 up down incorrect
SFIX.US Stitch Fix Inc 20220523 0 8.25 8.4 7.835 8.39 1926800 8.39 up up correct
SFM.US Sprouts Farmers Market Inc 20220523 0 23.38 23.74 23.38 23.62 1239107 23.62 up up correct
SFNC.US Simmons First National Corporation 20220523 0 24.98 25.46 24.88 25.13 507100 25.13 up up correct
SFST.US Southern First Bancshares Inc 20220523 0 43.01 43.13 42.64 42.74 16400 42.74 down down correct
SFT.US Shift Technologies Inc 20220523 0 1.01 1.02 0.9542 1.01 1085620 1.01
SGA.US Saga Communications Inc 20220523 0 22.74 22.93 22.65 22.93 1900 22.93 up up correct
SGBX.US SG Blocks Inc 20220523 0 1.77 1.94 1.76 1.94 42100 1.94 up down incorrect
SGC.US Superior Group of Companies Inc 20220523 0 17.21 17.56 16.98 17.52 27400 17.52 up up correct
SGEN.US Seagen Inc 20220523 0 141.92 142.07 137.72 139.34 711400 139.34 down down correct
SGH.US SMART Global Holdings Inc 20220523 0 23.4 23.45 22.83 23.29 375900 23.29 down down correct
SGHT.US Sight Sciences Inc. Common Stock 20220523 0 8.01 8.01 7.625 7.99 173700 7.99 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20220523 0 9.99 9.99 9.99 9.99 0 9.99
SGLB.US Sigma Labs Inc 20220523 0 1.05 1.0663 0.9601 1.0659 24358 1.0659 up up correct
SGMA.US SigmaTron International Inc 20220523 0 5.69 6.26 5.55 6.15 56200 6.15 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20220523 0 14.51 15.5 14.45 15.49 124900 15.49 up up correct
SGMO.US Sangamo Therapeutics Inc 20220523 0 4.19 4.23 3.99 4.01 1654600 4.01 down down correct
SGMS.US Scientific Games Corporation 20220523 0 50.11 50.551 48.72 50.02 539480 50.02 down down correct
SGRP.US SPAR Group Inc 20220523 0 1.17 1.29 1.12 1.27 69500 1.27 up up correct
SGRY.US Surgery Partners Inc 20220523 0 40.19 40.92 38.01 39.66 539100 39.66 down down correct
SGTX.US Sigilon Therapeutics Inc 20220523 0 0.87 0.9 0.77 0.804 111900 0.804 down up incorrect
SHAC.US SCP & CO Healthcare Acquisition Company 20220523 0 9.84 9.84 9.84 9.84 0 9.84
SHACU.US SCP & CO Healthcare Acquisition Company 20220523 0 9.83 9.83 9.83 9.83 0 9.83
SHACW.US SCP & CO Healthcare Acquisition Company 20220523 0 0.11 0.11 0.11 0.11 7434 0.11
SHBI.US Shore Bancshares Inc 20220523 0 19.38 19.66 19.36 19.48 147800 19.48 up up correct
SHC.US Sotera Health Company 20220523 0 20.43 20.55 19.855 20.3 383600 20.3 down down correct
SHCAU.US Spindletop Health Acquisition Corp. Unit 20220523 0 10.03 10.12 10.03 10.12 5416 10.12 up down incorrect
SHCR.US Sharecare Inc 20220523 0 2.69 2.75 2.575 2.69 912300 2.69
SHCRW.US Sharecare Inc 20220523 0 0.291 0.377 0.29 0.377 800 0.377 up up correct
SHEN.US Shenandoah Telecommunications Company 20220523 0 21.63 22.75 21.5 22.48 209600 22.48 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20220523 0 1.2 1.23 1.17 1.23 4406600 1.23 up up correct
SHLS.US Shoals Technologies Group Inc 20220523 0 15.15 15.28 14.47 15.17 1573400 15.17 up up correct
SHO.US PI 20220523 0 20.97 20.98 20.7 20.77 997 20.77 down up incorrect
SHOO.US Steven Madden Ltd 20220523 0 35.18 35.31 34.14 34.27 969600 34.27 down down correct
SHPW.US WT 20220523 0 0.15 0.16 0.15 0.16 542 0.16 up up correct
SHQA.US Shelter Acquisition Corporation I Class A Common Stock 20220523 0 9.86 9.86 9.82 9.82 100300 9.82 down down correct
SHQAU.US Shelter Acquisition Corporation I Units 20220523 0 9.88 9.88 9.88 9.88 700 9.88
SHQAW.US Shelter Acquisition Corporation I Warrants 20220523 0 0.1669 0.169 0.145 0.1546 2304 0.1546 down down correct
SHYF.US The Shyft Group Inc 20220523 0 21.56 21.93 21.15 21.62 255800 21.62 up up correct
SI.US PA 20220523 0 16.71 17.27 16.71 17.2 7570 17.2 up up correct
SIBN.US SI 20220523 0 13.66 14.01 13.42 13.88 403600 13.88 up up correct
SIEB.US Siebert Financial Corp 20220523 0 1.77 1.88 1.68 1.87 32700 1.87 up up correct
SIEN.US Sientra Inc 20220523 0 1.29 1.335 1.23 1.25 274700 1.25 down down correct
SIER.US Sierra Lake Acquisition Corp. Class A Common Stock 20220523 0 9.88 9.88 9.88 9.88 100 9.88
SIERU.US Sierra Lake Acquisition Corp Unit 20220523 0 9.9 9.9 9.9 9.9 0 9.9
SIFY.US Sify Technologies Limited 20220523 0 2.1 2.13 1.95 2.01 69000 2.01 down down correct
SIGA.US SIGA Technologies Inc 20220523 0 14.67 14.8 10.38 10.83 73362100 10.83 down down correct
SIGI.US Selective Insurance Group Inc 20220523 0 76.97 77.57 75.62 76.28 224200 76.28 down down correct
SIGIP.US Selective Insurance Group Inc 20220523 0 18.871 18.871 18.665 18.665 4100 18.3991 down down correct
SILC.US Silicom Ltd 20220523 0 35.73 36.6 35.53 36.01 18400 36.01 up up correct
SILK.US Silk Road Medical Inc 20220523 0 28.95 30.08 28.14 29.42 211800 29.42 up up correct
SIMO.US Silicon Motion Technology Corporation 20220523 0 89.84 90.1 88.58 89.08 624800 89.08 down down correct
SINT.US Sintx Technologies Inc 20220523 0 0.429 0.462 0.429 0.445 24900 0.445 up down incorrect
SIOX.US Sio Gene Therapies Inc 20220523 0 0.265 0.31 0.265 0.289 610100 0.289 up down incorrect
SIRI.US Sirius XM Holdings Inc 20220523 0 6.195 6.28 6.18 6.23 16545170 6.23 up up correct
SISI.US Shineco Inc 20220523 0 1.853 1.9 1.82 1.847 26100 1.847 down down correct
SITM.US SiTime Corporation 20220523 0 194.91 199.5 191 198.18 148100 198.18 up up correct
SIVB.US SVB Financial Group 20220523 0 442.71 451.44 431.69 448 463500 448 up up correct
SIVBP.US SVB Financial Group 20220523 0 19.39 19.52 19.03 19.25 50000 19.25 down down correct
SJ.US Scienjoy Holding Corporation 20220523 0 2.31 2.44 1.93 2.03 1027373 2.03 down down correct
SKIN.US The Beauty Health Company 20220523 0 12.21 12.42 11.56 12.21 1313500 12.21
SKYA.US Skydeck Acquisition Corp. Class A Ordinary Shares 20220523 0 9.7 9.7 9.7 9.7 5000 9.7
SKYAU.US Skydeck Acquisition Corp 20220523 0 9.77 9.77 9.77 9.77 0 9.77
SKYAW.US Skydeck Acquisition Corp. Warrants 20220523 0 0.21 0.21 0.21 0.21 106 0.21
SKYT.US SkyWater Technology Inc 20220523 0 5.08 5.13 4.9 4.93 142637 4.93 down down correct
SKYW.US SkyWest Inc 20220523 0 25.44 25.76 24.47 25.16 611700 25.16 down down correct
SLAB.US Silicon Laboratories Inc 20220523 0 139.67 141.08 137.11 139.08 464600 139.08 down up incorrect
SLAC.US WT 20220523 0 0.2753 0.2753 0.2499 0.2499 10101 0.2499 down down correct
SLAMU.US Slam Corp 20220523 0 9.815 9.85 9.815 9.85 300 9.85 up up correct
SLAMW.US Slam Corp 20220523 0 0.19 0.2248 0.19 0.2248 1300 0.2248 up up correct
SLCR.US Silver Crest Acquisition Corporation 20220523 0 9.8 9.8 9.8 9.8 2300 9.8
SLCRU.US Silver Crest Acquisition Corporation 20220523 0 9.98 9.98 9.98 9.98 100 9.98
SLCRW.US Silver Crest Acquisition Corporation 20220523 0 0.235 0.25 0.235 0.25 29285 0.25 up down incorrect
SLDB.US Solid Biosciences Inc 20220523 0 0.53 0.565 0.51 0.525 247900 0.525 down down correct
SLGC.US Somalogic Inc 20220523 0 5.65 5.8 5.52 5.75 1670900 5.75 up up correct
SLGCW.US SomaLogic Inc 20220523 0 0.763 0.763 0.763 0.763 103 0.763
SLGG.US Super League Gaming Inc 20220523 0 1.18 1.25 1.17 1.23 43800 1.23 up down incorrect
SLGL.US Sol 20220523 0 6.233 6.233 5.9 5.9 8300 5.9 down up incorrect
SLGN.US Silgan Holdings Inc 20220523 0 42.68 43.08 42.49 42.75 554100 42.75 up down incorrect
SLHG.US Skylight Health Group Inc. Ordinary Shares 20220523 0 0.72 0.72 0.622 0.68 75200 0.68 down down correct
SLM.US SLM Corporation 20220523 0 17.76 18.32 17.7 18.07 2769900 18.07 up up correct
SLMBP.US SLM Corporation 20220523 0 56.2 57.1 56.2 57.01 1800 57.01 up down incorrect
SLN.US Silence Therapeutics plc 20220523 0 8.8 9.8 8.4 8.69 23000 8.69 down down correct
SLNG.US Stabilis Solutions Inc 20220523 0 4.875 4.97 4.3 4.38 13669 4.38 down down correct
SLNH.US Soluna Holdings Inc 20220523 0 7.23 7.49 7.05 7.23 63500 7.23
SLNHP.US Soluna Holdings Inc Preferred Series A 20220523 0 16.25 16.5 16.25 16.375 6000 16.375 up up correct
SLNO.US Soleno Therapeutics Inc 20220523 0 0.195 0.213 0.18 0.2 924400 0.2 up up correct
SLP.US Simulations Plus Inc 20220523 0 44.93 45.14 43.74 44.35 57600 44.35 down up incorrect
SLRC.US SLR Investment Corp 20220523 0 15 15.16 14.84 14.86 352700 14.86 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20220523 0 0.193 0.195 0.175 0.189 1159700 0.189 down down correct
SLS.US SELLAS Life Sciences Group Inc 20220523 0 3.5 3.5 3.14 3.18 180300 3.18 down down correct
SLVRU.US SilverSPAC Inc Unit 20220523 0 9.73 9.73 9.73 9.73 0 9.73
SLVRW.US SilverSPAC Inc. Warrant 20220523 0 0.355 0.367 0.2216 0.26 2600 0.26 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20220523 0 9.9 9.9 9.9 9.9 3900 9.9
SMAPU.US SportsMap Tech Acquisition Corp. Units 20220523 0 10.05 10.05 10.03 10.05 4500 10.05
SMAPW.US SportsMap Tech Acquisition Corp. Warrants 20220523 0 0.2509 0.27 0.1402 0.24 17194 0.24 down up incorrect
SMBC.US Southern Missouri Bancorp Inc 20220523 0 44.7 45.2 44.49 44.98 13300 44.98 up up correct
SMBK.US SmartFinancial Inc 20220523 0 24.14 24.75 24.14 24.68 18300 24.68 up up correct
SMCI.US Super Micro Computer Inc 20220523 0 49.99 50.21 48.75 49.33 282300 49.33 down up incorrect
SMED.US Sharps Compliance Corp 20220523 0 4.07 4.07 3.85 3.88 190200 3.88 down up incorrect
SMFR.US Sema4 Holdings Corp 20220523 0 1.94 1.99 1.765 1.84 1247300 1.84 down down correct
SMFRW.US Sema4 Holdings Corp 20220523 0 0.3198 0.3335 0.2791 0.3335 8762 0.3335 up up correct
SMID.US Smith 20220523 0 14.98 15 14.25 14.74 4700 14.74 down up incorrect
SMIH.US Summit Healthcare Acquisition Corp. Class A Ordinary Share 20220523 0 9.68 9.68 9.68 9.68 0 9.68
SMIHU.US Summit Healthcare Acquisition Corp. Units 20220523 0 9.7 9.7 9.7 9.7 0 9.7
SMIHW.US Summit Healthcare Acquisition Corp. Warrant 20220523 0 0.15 0.15 0.1368 0.1368 1325 0.1368 down down correct
SMIT.US Schmitt Industries Inc 20220523 0 4.65 4.85 4.5 4.55 10000 4.55 down down correct
SMLR.US Semler Scientific Inc. Common Stock 20220523 0 29.15 29.54 28.6 29.15 41900 29.15
SMMF.US Summit Financial Group Inc 20220523 0 26.5 27 26.5 26.89 14100 26.89 up up correct
SMMT.US Summit Therapeutics Inc 20220523 0 1.04 1.08 0.95 0.966 88600 0.966 down down correct
SMPL.US The Simply Good Foods Company 20220523 0 38.09 38.499 37.59 38.4 379100 38.4 up up correct
SMSI.US Smith Micro Software Inc 20220523 0 2.59 2.59 2.47 2.53 208600 2.53 down down correct
SMTC.US Semtech Corporation 20220523 0 60.44 61.02 58.9 60.27 447800 60.27 down down correct
SMTI.US Sanara MedTech Inc 20220523 0 22.95 24.36 22.95 23.83 9500 23.83 up up correct
SNAX.US Stryve Foods Inc 20220523 0 1.25 1.27 1.18 1.19 190700 1.19 down down correct
SNAXW.US Stryve Foods Inc 20220523 0 0.09 0.1399 0.09 0.1399 1741 0.1399 up up correct
SNBR.US Sleep Number Corporation 20220523 0 43.68 44.9 42.82 44.09 649600 44.09 up up correct
SNCE.US Science 37 Holdings Inc 20220523 0 2.84 3.23 2.765 3.05 496200 3.05 up up correct
SNCR.US Synchronoss Technologies Inc 20220523 0 1.52 1.55 1.5 1.5 183800 1.5 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20220523 0 20.91 20.91 20.91 20.91 300 20.91
SNCY.US Sun Country Airlines Holdings Inc 20220523 0 23.99 24.12 23.145 23.96 242800 23.96 down down correct
SND.US Smart Sand Inc 20220523 0 3.26 3.425 3.22 3.4 204700 3.4 up up correct
SNDL.US Sundial Growers Inc 20220523 0 0.417 0.42 0.396 0.401 58990400 0.401 down down correct
SNDX.US Syndax Pharmaceuticals Inc 20220523 0 14.73 14.73 14.3 14.56 642500 14.56 down down correct
SNES.US SenesTech Inc 20220523 0 0.49 0.497 0.483 0.491 19100 0.491 up down incorrect
SNEX.US StoneX Group Inc 20220523 0 72.91 73 71.58 71.77 54800 71.77 down down correct
SNFCA.US Security National Financial Corporation 20220523 0 8.56 8.68 8.5 8.68 9300 8.68 up up correct
SNGX.US Soligenix Inc 20220523 0 0.54 0.61 0.54 0.58 277900 0.58 up up correct
SNOA.US Sonoma Pharmaceuticals Inc 20220523 0 3.78 3.78 3.54 3.61 31200 3.61 down down correct
SNPO.US Snap One Holdings Corp. Common Stock 20220523 0 10.99 10.99 10.14 10.61 72000 10.61 down down correct
SNPS.US Synopsys Inc 20220523 0 311.24 311.24 301.59 306.98 1022300 306.98 down up incorrect
SNPX.US Synaptogenix Inc. Common Stock 20220523 0 5.58 6.74 5.57 6.5 160200 6.5 up up correct
SNRH.US Senior Connect Acquisition Corp. I 20220523 0 9.83 9.83 9.82 9.82 10300 9.82 down up incorrect
SNRHU.US Senior Connect Acquisition Corp. I 20220523 0 9.85 9.85 9.85 9.85 10000 9.85
SNRHW.US Senior Connect Acquisition Corp. I 20220523 0 0.0973 0.0973 0.0899 0.0899 115750 0.0899 down down correct
SNSE.US Sensei Biotherapeutics Inc 20220523 0 1.58 1.67 1.5 1.65 66400 1.65 up up correct
SNT.US Senstar Technologies Ltd. 20220523 0 2.2 2.2 2.11 2.11 7100 2.11 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20220523 0 0.678 0.72 0.65 0.67 36000 0.67 down up incorrect
SNY.US Sanofi 20220523 0 54.89 55.88 54.81 55.43 3322134 55.1352 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20220523 0 7.36 7.49 7.1 7.27 33054600 7.27 down down correct
SOHO.US Sotherly Hotels Inc 20220523 0 1.75 1.76 1.7 1.72 32800 1.72 down down correct
SOHOB.US Sotherly Hotels Inc 20220523 0 19.35 19.35 19.35 19.35 4 19.35
SOHON.US Sotherly Hotels Inc 20220523 0 19.4 19.9 19.4 19.4 1400 19.4
SOHOO.US Sotherly Hotels Inc 20220523 0 18.761 19 18.75 19 900 19 up up correct
SOHU.US Sohu.com Limited 20220523 0 14.59 14.62 14 14.18 91000 14.18 down down correct
SOLO.US Electrameccanica Vehicles Corp 20220523 0 1.56 1.62 1.52 1.6 688400 1.6 up up correct
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20220523 0 0.2409 0.2409 0.2371 0.2371 7710 0.2371 down down correct
SONM.US Sonim Technologies Inc 20220523 0 0.509 0.55 0.497 0.525 1459800 0.525 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20220523 0 0.25 0.28 0.25 0.26 1415000 0.26 up up correct
SONO.US Sonos Inc 20220523 0 20.8 21.11 20.03 20.96 2584200 20.96 up up correct
SOPA.US Society Pass Incorporated Common Stock 20220523 0 1.88 2.2 1.87 2.15 1098100 2.15 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20220523 0 4.45 4.54 4.14 4.21 107200 4.21 down down correct
SOTK.US Sono 20220523 0 5.8 6.23 5.68 6.03 14300 6.03 up down incorrect
SOVO.US Sovos Brands Inc. Common Stock 20220523 0 13.31 14.03 13.23 13.94 214200 13.94 up up correct
SP.US SP Plus Corporation 20220523 0 31.01 31.51 30.71 31.24 103900 31.24 up up correct
SPCB.US SuperCom Ltd 20220523 0 0.32 0.33 0.32 0.32 234400 0.32
SPFI.US South Plains Financial Inc 20220523 0 23.29 23.57 22.94 23.52 30000 23.52 up up correct
SPI.US SPI Energy Co. Ltd 20220523 0 2.07 2.07 1.95 1.99 94000 1.99 down up incorrect
SPKAR.US SPK Acquisition Corp. Right 20220523 0 0.22 0.22 0.22 0.22 0 0.22
SPKAU.US SPK Acquisition Corp Unit 20220523 0 10.05 10.05 10.05 10.05 0 10.05
SPKB.US Silver Spike Acquisition Corp II 20220523 0 9.77 9.77 9.77 9.77 0 9.77
SPKBU.US Silver Spike Acquisition Corp II 20220523 0 9.83 9.83 9.83 9.83 0 9.83
SPKBW.US Silver Spike Acquisition Corp II 20220523 0 0.266 0.266 0.1619 0.1999 4872 0.1999 down down correct
SPLK.US Splunk Inc 20220523 0 99.4 100.31 94.62 98.2 2821000 98.2 down down correct
SPNE.US SeaSpine Holdings Corporation 20220523 0 8.44 8.61 8.18 8.43 296900 8.43 down up incorrect
SPNS.US Sapiens International Corporation N.V 20220523 0 24.18 24.27 23.72 24.08 67800 24.08 down up incorrect
SPOK.US Spok Holdings Inc 20220523 0 7.5 7.69 7.3 7.54 337700 7.227 up down incorrect
SPPI.US Spectrum Pharmaceuticals Inc 20220523 0 0.77 0.78 0.72 0.74 862100 0.74 down down correct
SPRB.US Spruce Biosciences Inc 20220523 0 1.35 1.37 1.29 1.32 62900 1.32 down down correct
SPRO.US Spero Therapeutics Inc 20220523 0 1.37 1.37 1.3 1.33 282800 1.33 down up incorrect
SPSC.US SPS Commerce Inc 20220523 0 100.42 101.3 97.71 101.24 175000 101.24 up up correct
SPT.US Sprout Social Inc 20220523 0 47.14 47.78 44.104 47.74 626100 47.74 up up correct
SPTK.US SportsTek Acquisition Corp 20220523 0 9.81 9.81 9.81 9.81 0 9.81
SPTKU.US SportsTek Acquisition Corp 20220523 0 9.81 9.81 9.81 9.81 0 9.81
SPTKW.US SportsTek Acquisition Corp 20220523 0 0.075 0.1463 0.075 0.1307 6102 0.1307 up up correct
SPTN.US SpartanNash Company 20220523 0 32.08 32.6 31.8 32.22 314400 32.22 up up correct
SPWH.US Sportsman's Warehouse Holdings Inc 20220523 0 9.51 9.51 9.16 9.3 497900 9.3 down down correct
SPWR.US SunPower Corporation 20220523 0 16.66 16.68 15.74 16.58 1868200 16.58 down down correct
SQFT.US Presidio Property Trust Inc 20220523 0 3.05 3.065 3.03 3.04 28200 3.04 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20220523 0 22.66 24.2 22.66 23.72 6100 23.5229 up up correct
SQL.US SeqLL Inc. Common stock 20220523 0 0.704 0.718 0.685 0.687 8400 0.687 down down correct
SQLLW.US SeqLL Inc. Warrant 20220523 0 0.15 0.15 0.0457 0.1301 4441 0.1301 down down correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20220523 0 9.15 9.325 8.92 9.09 528300 9.09 down down correct
SRAX.US SRAX Inc 20220523 0 3.12 3.28 3.03 3.205 28500 3.205 up down incorrect
SRCE.US 1st Source Corporation 20220523 0 44.18 44.97 44.18 44.78 66700 44.78 up down incorrect
SRCL.US Stericycle Inc 20220523 0 49.11 49.44 48.28 48.68 402300 48.68 down down correct
SRDX.US Surmodics Inc 20220523 0 37.3 37.46 36.43 36.95 27300 36.95 down down correct
SREV.US ServiceSource International Inc 20220523 0 1.45 1.49 1.44 1.49 318700 1.49 up up correct
SRGA.US Surgalign Holdings Inc 20220523 0 5.63 5.72 5.5 5.58 57200 5.58 down down correct
SRNE.US Sorrento Therapeutics Inc 20220523 0 1.64 1.65 1.55 1.58 4676800 1.58 down up incorrect
SRPT.US Sarepta Therapeutics Inc 20220523 0 71.7 73.18 70.87 71.61 1059100 71.61 down down correct
SRRA.US Sierra Oncology Inc 20220523 0 54.75 54.75 54.58 54.63 168200 54.63 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20220523 0 39.51 39.51 39.51 39.51 0 39.51
SRRK.US Scholar Rock Holding Corporation 20220523 0 5.36 5.37 5.095 5.18 514500 5.18 down down correct
SRSA.US Sarissa Capital Acquisition Corp 20220523 0 9.87 9.88 9.87 9.87 38200 9.87
SRSAU.US Sarissa Capital Acquisition Corp 20220523 0 9.92 9.92 9.92 9.92 0 9.92
SRSAW.US Sarissa Capital Acquisition Corp 20220523 0 0.119 0.16 0.119 0.16 2000 0.16 up up correct
SRTS.US Sensus Healthcare Inc 20220523 0 8.94 9.21 8.81 9 340300 9 up up correct
SRZN.US Surrozen Inc. Common Stock 20220523 0 2.53 2.75 2.53 2.7 1500 2.7 up down incorrect
SRZNW.US Surrozen Inc. Warrant 20220523 0 0.368 0.368 0.2606 0.29 7100 0.29 down down correct
SSAA.US Science Strategic Acquisition Corp. Alpha 20220523 0 9.79 9.79 9.79 9.79 34 9.79
SSAAU.US Science Strategic Acquisition Corp. Alpha 20220523 0 9.81 9.81 9.81 9.81 0 9.81
SSB.US South State Corporation 20220523 0 76.08 77.1 72.78 76.25 268100 76.25 up up correct
SSBI.US Summit State Bank 20220523 0 15.33 15.68 15.33 15.45 1600 15.45 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20220523 0 23.2 23.608 22.65 23.05 11900 23.05 down up incorrect
SSKN.US STRATA Skin Sciences Inc 20220523 0 1.1 1.12 1.08 1.08 11400 1.08 down down correct
SSNC.US SS&C Technologies Holdings Inc 20220523 0 62.55 62.75 61.64 62.01 1646200 62.01 down down correct
SSNT.US SilverSun Technologies Inc 20220523 0 2.56 2.65 2.56 2.62 3500 2.62 up up correct
SSP.US The E.W. Scripps Company 20220523 0 16.37 16.37 15.72 15.8 299200 15.8 down up incorrect
SSRM.US SSR Mining Inc 20220523 0 20.84 21 20.11 20.33 1116700 20.33 down down correct
SSSS.US SuRo Capital Corp 20220523 0 7.2 7.45 7.2 7.28 186400 7.28 up up correct
SSTI.US ShotSpotter Inc 20220523 0 29.64 29.82 28.33 29.29 60800 29.29 down down correct
SSYS.US Stratasys Ltd 20220523 0 18.82 19.02 18.16 18.41 614700 18.41 down down correct
STAA.US STAAR Surgical Company 20220523 0 59.5 61.53 57.8 61.18 303700 61.18 up down incorrect
STAB.US Statera Biopharma Inc 20220523 0 0.3 0.3 0.25 0.26 1045600 0.26 down down correct
STAF.US Staffing 360 Solutions Inc 20220523 0 0.83 0.85 0.76 0.84 115600 0.84 up up correct
STBA.US S&T Bancorp Inc 20220523 0 28.17 28.77 28.02 28.42 285900 28.42 up up correct
STCN.US Steel Connect Inc 20220523 0 1.21 1.26 1.19 1.2 24700 1.2 down up incorrect
STEP.US StepStone Group Inc 20220523 0 26.1 27.24 25.66 27.21 317600 27.21 up down incorrect
STER.US Sterling Check Corp. Common Stock 20220523 0 18.13 18.93 17.73 18.8 336600 18.8 up up correct
STGW.US MDC Partners Inc 20220523 0 7.48 8.07 7.44 7.9 1030400 7.9 up up correct
STIM.US Neuronetics Inc 20220523 0 2.48 2.54 2.35 2.47 96400 2.47 down down correct
STKL.US SunOpta Inc 20220523 0 7.15 7.27 6.97 7.04 733200 7.04 down down correct
STKS.US The ONE Group Hospitality Inc 20220523 0 8.5 8.54 8.3 8.45 84600 8.45 down down correct
STLD.US Steel Dynamics Inc 20220523 0 77.71 78.94 76.04 78.13 1517300 78.13 up up correct
STNE.US StoneCo Ltd 20220523 0 9.3 9.72 9.11 9.6 7230000 9.6 up up correct
STOK.US Stoke Therapeutics Inc 20220523 0 14.14 14.595 13.16 13.28 109900 13.28 down down correct
STRA.US Strategic Education Inc 20220523 0 64.42 64.67 62.85 63.04 105700 62.4651 down down correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20220523 0 4.14 4.2 3.98 4.05 182300 4.05 down up incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20220523 0 0.6586 0.6586 0.59 0.59 5595 0.59 down down correct
STRL.US Sterling Construction Company Inc 20220523 0 23.73 24.04 23.53 23.83 87600 23.83 up down incorrect
STRM.US Streamline Health Solutions Inc 20220523 0 1.2 1.23 1.19 1.19 53200 1.19 down up incorrect
STRNW.US Stran & Company Inc. Warrant 20220523 0 0.3398 0.3699 0.2851 0.3698 14846 0.3698 up up correct
STRO.US Sutro Biopharma Inc 20220523 0 4.7 4.93 4.51 4.62 455000 4.62 down down correct
STRR.US Star Equity Holdings Inc 20220523 0 0.88 0.89 0.76 0.77 185800 0.77 down down correct
STRRP.US Star Equity Holdings Inc 20220523 0 10.062 10.3 10.062 10.3 1900 10.3 up up correct
STRS.US Stratus Properties Inc 20220523 0 40.75 41.57 40.37 40.55 15600 40.55 down up incorrect
STRT.US Strattec Security Corporation 20220523 0 32.65 32.83 30.58 32.2 35800 32.2 down down correct
STSA.US Satsuma Pharmaceuticals Inc 20220523 0 3.49 3.49 3.18 3.2 5681 3.2 down down correct
STTK.US Shattuck Labs Inc 20220523 0 3.01 3.13 2.88 2.98 101900 2.98 down down correct
STX.US Seagate Technology Holdings plc 20220523 0 80.71 82.08 80.08 81.93 1274900 81.93 up up correct
SUMO.US Sumo Logic Inc 20220523 0 7.68 7.76 7.37 7.66 1124800 7.66 down down correct
SUMR.US Summer Infant Inc 20220523 0 11.69 11.69 11.69 11.69 155 11.69
SUNW.US Sunworks Inc 20220523 0 1.94 1.94 1.81 1.9 451900 1.9 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20220523 0 27.82 27.82 27.02 27.15 360100 27.15 down down correct
SURF.US Surface Oncology Inc 20220523 0 1.92 1.935 1.86 1.87 391700 1.87 down down correct
SURG.US SurgePays Inc. Common Stock 20220523 0 4.52 5.06 4.479 4.83 731500 4.83 up up correct
SURGW.US SurgePays Inc. Warrant 20220523 0 1 1.175 0.9395 1 110369 1
SVC.US Service Properties Trust 20220523 0 5.9 6.08 5.75 5.99 2385600 5.99 up up correct
SVFA.US SVF Investment Corp 20220523 0 9.81 9.82 9.81 9.81 181500 9.81
SVFAU.US SVF Investment Corp 20220523 0 9.84 9.869 9.84 9.86 12800 9.86 up up correct
SVFAW.US SVF Investment Corp 20220523 0 0.27 0.295 0.26 0.286 26200 0.286 up up correct
SVFB.US SVF Investment Corp. 2 20220523 0 9.77 9.8 9.76 9.78 31100 9.78 up up correct
SVFC.US SVF Investment Corp. 3 20220523 0 9.97 9.99 9.95 9.96 118900 9.96 down down correct
SVFD.US Save Foods Inc 20220523 0 3.77 4.49 3.76 3.91 212800 3.91 up up correct
SVNAU.US 7 Acquisition Corporation Unit 20220523 0 9.99 10.01 9.98 9.98 44299 9.98 down down correct
SVRA.US Savara Inc 20220523 0 1.35 1.35 1.3 1.32 117744 1.32 down down correct
SVVC.US Firsthand Technology Value Fund Inc 20220523 0 3.06 3.14 3.06 3.08 7100 3.08 up up correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20220523 0 10 10 10 10 1800 10
SWAGU.US Software Acquisition Group Inc. III Unit 20220523 0 10.2 10.2 10.12 10.12 2361 10.12 down down correct
SWAGW.US Software Acquisition Group Inc. III Warrant 20220523 0 0.3252 0.35 0.3252 0.35 641 0.35 up up correct
SWAV.US ShockWave Medical Inc 20220523 0 160.33 170.61 159.26 165.57 468200 165.57 up up correct
SWBI.US Smith & Wesson Brands Inc 20220523 0 14.06 14.19 13.64 13.79 720900 13.79 down up incorrect
SWET.US Athlon Acquisition Corp 20220523 0 9.83 9.83 9.79 9.79 279700 9.79 down down correct
SWETU.US Athlon Acquisition Corp 20220523 0 9.88 9.88 9.88 9.88 0 9.88
SWETW.US Athlon Acquisition Corp 20220523 0 0.18 0.18 0.0869 0.1298 4359 0.1298 down down correct
SWIM.US Latham Group Inc 20220523 0 9.89 9.91 9 9.41 1314700 9.41 down up incorrect
SWIR.US Sierra Wireless Inc 20220523 0 21.15 21.35 20.73 21.02 288200 21.02 down down correct
SWKH.US SWK Holdings Corporation 20220523 0 19.43 19.51 19.15 19.28 18900 19.28 down up incorrect
SWKS.US Skyworks Solutions Inc 20220523 0 102.89 103.25 100.79 102.27 1390600 102.27 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20220523 0 9.89 9.89 9.89 9.89 400 9.89
SWSSU.US Springwater Special Situations Corp Unit 20220523 0 10.01 10.01 10.01 10.01 0 10.01
SWSSW.US Springwater Special Situations Corp. Warrant 20220523 0 0.3352 0.355 0.3352 0.3505 303 0.3505 up up correct
SWTX.US SpringWorks Therapeutics Inc 20220523 0 37.22 38.53 36.001 38 824800 38 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20220523 0 1.83 1.95 1.79 1.9 79700 1.9 up down incorrect
SY.US So 20220523 0 1.11 1.11 1 1.09 213400 1.09 down down correct
SYBT.US Stock Yards Bancorp Inc 20220523 0 53.7 56.39 53.54 56.18 130300 56.18 up up correct
SYBX.US Synlogic Inc 20220523 0 1.31 1.407 1.2 1.21 125500 1.21 down down correct
SYNA.US Synaptics Incorporated 20220523 0 138.43 140 134.16 137.36 444100 137.36 down up incorrect
SYNH.US Syneos Health Inc 20220523 0 71.37 71.553 69.81 71.47 400300 71.47 up up correct
SYNL.US Synalloy Corporation 20220523 0 15.67 16.06 15.67 16.03 14300 16.03 up up correct
SYPR.US Sypris Solutions Inc 20220523 0 2.2 2.26 2.12 2.16 54400 2.16 down down correct
SYRS.US Syros Pharmaceuticals Inc 20220523 0 0.76 0.772 0.7 0.715 563700 0.715 down down correct
SYTA.US Siyata Mobile Inc 20220523 0 1.06 1.0605 1.01 1.03 798566 1.03 down down correct
SYTAW.US Siyata Mobile Inc 20220523 0 0.192 0.192 0.18 0.18 12582 0.18 down down correct
SZZLU.US Sizzle Acquisition Corp. Unit 20220523 0 10.09 10.09 10.04 10.04 35277 10.04 down down correct
TA.US TravelCenters of America Inc 20220523 0 34.42 34.5 33.41 34.15 60800 34.15 down down correct
TACT.US TransAct Technologies Incorporated 20220523 0 4.46 4.67 4.31 4.41 176200 4.41 down down correct
TAIT.US Taitron Components Incorporated 20220523 0 3.59 3.62 3.37 3.39 16100 3.39 down down correct
TAKMX.US TAKMX 20220523 0 8.61 8.61 8.61 8.61 0 8.61
TALK.US Talkspace Inc 20220523 0 1.17 1.17 1.14 1.15 89300 1.15 down down correct
TALKW.US Talkspace Inc 20220523 0 0.17 0.17 0.17 0.17 100 0.17
TALS.US Talaris Therapeutics Inc 20220523 0 7.34 8 6.67 6.96 68400 6.96 down down correct
TANH.US Tantech Holdings Ltd 20220523 0 0.251 0.268 0.249 0.26 1029700 0.26 up up correct
TANNI.US TravelCenters of America LLC SR NT 8.25%2028 20220523 0 25.9 25.9 25.53 25.9 2300 25.9
TANNL.US TravelCenters of America LLC SR NT 20220523 0 25.15 25.15 25.08 25.119 500 25.119 down down correct
TANNZ.US TravelCenters of America LLC 8% SR NT 2030 20220523 0 25.385 25.385 25.385 25.385 80 25.385
TAOP.US Taoping Inc 20220523 0 1.34 1.38 1.32 1.33 11800 1.33 down down correct
TARA.US Protara Therapeutics Inc 20220523 0 3.109 3.2 3.03 3.14 51500 3.14 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20220523 0 13.62 14.12 13.56 13.99 212500 13.99 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20220523 0 22.79 22.8 21.96 22.26 200500 22.26 down down correct
TAST.US Carrols Restaurant Group Inc 20220523 0 1.4 1.46 1.35 1.42 209700 1.42 up up correct
TATT.US TAT Technologies Ltd 20220523 0 5.81 5.88 5.64 5.69 3600 5.69 down down correct
TAYD.US Taylor Devices Inc 20220523 0 9.05 9.05 9.05 9.05 2000 9.05
TBBK.US The Bancorp Inc 20220523 0 19.04 19.36 18.64 19.07 546200 19.07 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20220523 0 9.8 9.81 9.78 9.78 1002400 9.78 down up incorrect
TBCPU.US Thunder Bridge Capital Partners III Inc 20220523 0 9.81 9.81 9.81 9.81 0 9.81
TBCPW.US Thunder Bridge Capital Partners III Inc 20220523 0 0.2554 0.2554 0.2554 0.2554 300 0.2554
TBK.US Triumph Bancorp Inc 20220523 0 66.9 69 65.61 67.94 405200 67.94 up up correct
TBKCP.US Triumph Bancorp Inc 20220523 0 25.185 25.23 25.063 25.23 2300 25.23 up up correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20220523 0 3.34 3.395 3.17 3.35 559100 3.35 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20220523 0 0.443 0.5199 0.443 0.5 3719 0.5 up up correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20220523 0 15.55 15.9 15.22 15.5 105900 15.5 down down correct
TBLT.US ToughBuilt Industries Inc 20220523 0 6.94 7.17 6 6.05 166800 6.05 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20220523 0 0.09 0.09 0.089 0.09 2200 0.09
TBNK.US Territorial Bancorp Inc 20220523 0 20.93 20.99 20.83 20.86 14246 20.86 down down correct
TBPH.US Theravance Biopharma Inc 20220523 0 8.93 9.57 8.895 9.4 733600 9.4 up up correct
TBSA.US TB SA Acquisition Corp 20220523 0 9.75 9.75 9.75 9.75 600 9.75
TBSAU.US TB SA Acquisition Corp 20220523 0 9.811 9.811 9.81 9.81 300 9.81 down down correct
TC.US TuanChe ADR 20220523 0 2.3 2.3 2.15 2.2 4658 2.2 down down correct
TCAC.US Tuatara Capital Acquisition Corporation 20220523 0 9.96 9.96 9.96 9.96 900 9.96
TCACU.US Tuatara Capital Acquisition Corporation 20220523 0 10.095 10.095 10.095 10.095 0 10.095
TCACW.US Tuatara Capital Acquisition Corporation 20220523 0 0.362 0.362 0.35 0.35 209 0.35 down down correct
TCBC.US TC Bancshares Inc. Common Stock 20220523 0 12.6 12.73 12.6 12.73 1371 12.73 up up correct
TCBI.US Texas Capital Bancshares Inc 20220523 0 52.36 52.8 51.46 52.07 426900 52.07 down down correct
TCBIO.US Texas Capital Bancshares Inc 20220523 0 22.25 22.34 22.05 22.19 22900 22.19 down down correct
TCBK.US TriCo Bancshares 20220523 0 43.24 44.48 42.94 43.92 172600 43.92 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20220523 0 16.95 16.98 16.886 16.886 500 16.886 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20220523 0 23.44 23.85 23.38 23.4 78000 23.4 down down correct
TCCO.US Technical Communications Corporation 20220523 0 1.35 1.62 1.35 1.6 2200 1.6 up up correct
TCDA.US Tricida Inc 20220523 0 9.63 10.19 9.35 9.86 478900 9.86 up up correct
TCFC.US The Community Financial Corporation 20220523 0 37 37.23 36.42 36.51 18400 36.51 down down correct
TCMD.US Tactile Systems Technology Inc 20220523 0 9.74 9.975 9.485 9.5 748500 9.5 down down correct
TCOM.US Trip.com Group Limited 20220523 0 21.36 21.42 20.05 20.33 6136320 20.33 down down correct
TCON.US TRACON Pharmaceuticals Inc 20220523 0 1.79 1.82 1.77 1.81 28200 1.81 up up correct
TCPC.US BlackRock TCP Capital Corp 20220523 0 12.75 13.05 12.72 13.01 286700 13.01 up down incorrect
TCRR.US TCR2 Therapeutics Inc 20220523 0 2.36 2.375 2.25 2.26 405800 2.26 down down correct
TCRX.US Tscan Therapeutics Inc 20220523 0 2.94 3.06 2.85 2.85 76300 2.85 down down correct
TCVA.US TCV Acquisition Corp 20220523 0 9.735 9.735 9.735 9.735 200 9.735
TCX.US Tucows Inc 20220523 0 45.48 45.785 43.23 43.39 76291 43.39 down up incorrect
TDS.US PV 20220523 0 19.89 20.4 19.7406 19.75 40656 19.75 down down correct
TDUP.US ThredUp Inc 20220523 0 4.39 4.53 4.23 4.37 976800 4.37 down down correct
TEAM.US Atlassian Corporation Plc 20220523 0 174.03 180 171.24 177.7 1828524 177.7 up up correct
TECH.US Bio 20220523 0 370.96 370.96 357.98 364.51 269800 364.51 down down correct
TECTP.US Tectonic Financial Inc 20220523 0 10.62 10.62 10.55 10.55 2300 10.55 down down correct
TEDU.US Tarena International Inc 20220523 0 2.76 2.97 2.69 2.86 19900 2.86 up up correct
TEKK.US Tekkorp Digital Acquisition Corp 20220523 0 9.88 9.88 9.88 9.88 5800 9.88
TEKKU.US Tekkorp Digital Acquisition Corp 20220523 0 9.92 9.92 9.92 9.92 0 9.92
TEKKW.US Tekkorp Digital Acquisition Corp 20220523 0 0.21 0.212 0.2 0.212 84700 0.212 up up correct
TELA.US TELA Bio Inc 20220523 0 8.56 8.82 8.1 8.335 28000 8.335 down down correct
TELL.US Tellurian Inc 20220523 0 4.38 4.68 4.35 4.66 16081900 4.66 up up correct
TENB.US Tenable Holdings Inc 20220523 0 47.13 49.44 46.56 49.18 1128800 49.18 up up correct
TENX.US Tenax Therapeutics Inc 20220523 0 0.59 0.69 0.57 0.68 16500 0.68 up up correct
TER.US Teradyne Inc 20220523 0 102.47 104.36 101.61 102.89 1290200 102.78 up up correct
TERN.US Terns Pharmaceuticals Inc 20220523 0 1.55 1.5788 1.53 1.57 47578 1.57 up up correct
TESS.US TESSCO Technologies Incorporated 20220523 0 6.25 6.5 6.25 6.28 29900 6.28 up up correct
TETC.US Tech and Energy Transition Corporation 20220523 0 9.75 9.75 9.75 9.75 87 9.75
TETCU.US Tech and Energy Transition Corporation 20220523 0 9.79 9.86 9.78 9.85 3200 9.85 up up correct
TFC.US PR 20220523 0 19.76 19.81 19.37 19.55 219275 19.55 down up incorrect
TFFP.US TFF Pharmaceuticals Inc 20220523 0 5.59 5.957 5.5 5.87 80700 5.87 up up correct
TFSL.US TFS Financial Corporation 20220523 0 14.44 14.52 14.31 14.34 202200 14.34 down down correct
TGA.US TransGlobe Energy Corporation 20220523 0 4.44 4.55 4.29 4.45 859200 4.45 up up correct
TGH.US PB 20220523 0 22.42 22.96 22.42 22.6799 3608 22.6799 up up correct
TGLS.US Tecnoglass Inc 20220523 0 20.35 20.51 19.81 20.17 125900 20.17 down down correct
TGTX.US TG Therapeutics Inc 20220523 0 5.47 5.58 5.26 5.44 2532700 5.44 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20220523 0 9.89 9.89 9.89 9.89 0 9.89
TGVCU.US TG Venture Acquisition Corp. Units 20220523 0 10.0501 10.0501 10.0501 10.0501 0 10.0501
TGVCW.US TG Venture Acquisition Corp. Warrants 20220523 0 0.2 0.2 0.2 0.2 0 0.2
TH.US Target Hospitality Corp 20220523 0 6.13 6.29 5.84 5.94 238100 5.94 down up incorrect
THACU.US Thrive Acquisition Corporation Unit 20220523 0 10.12 10.12 10.12 10.12 0 10.12
THCA.US Tuscan Holdings Corp. II 20220523 0 10.35 10.38 10.31 10.35 30100 10.35
THCAU.US Tuscan Holdings Corp. II 20220523 0 10.56 10.56 10.56 10.56 0 10.56
THCAW.US THCAW 20220523 0 0.3299 0.3503 0.32 0.34 550222 0.34 up up correct
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20220523 0 9.8 9.8 9.8 9.8 20000 9.8
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20220523 0 9.864 9.864 9.864 9.864 400 9.864
THCPW.US Thunder Bridge Capital Partners IV Inc. Warrant 20220523 0 0.579 0.599 0.41 0.4756 35214 0.4756 down down correct
THFF.US First Financial Corporation 20220523 0 43.95 44.52 43.61 44.01 61400 44.01 up up correct
THMO.US ThermoGenesis Holdings Inc 20220523 0 0.35 0.4 0.35 0.36 48000 0.36 up up correct
THRM.US Gentherm Incorporated 20220523 0 66.67 66.67 64.56 65.16 125300 65.16 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20220523 0 5.88 5.91 5.59 5.76 124200 5.76 down up incorrect
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20220523 0 7.2 8.05 7.03 7.26 73900 7.26 up up correct
THRY.US Thryv Holdings Inc 20220523 0 24.59 25.39 23.92 25.06 377000 25.06 up down incorrect
THTX.US Theratechnologies Inc 20220523 0 2.41 2.52 2.38 2.49 60300 2.49 up up correct
THWWW.US Target Hospitality Corp 20220523 0 0.45 0.45 0.4173 0.4173 2580 0.4173 down up incorrect
TIG.US Trean Insurance Group Inc 20220523 0 6.25 6.75 6.25 6.55 235903 6.55 up up correct
TIGO.US Millicom International Cellular S.A 20220523 0 17 17.44 16.7 17.44 166400 17.44 up down incorrect
TIGR.US UP Fintech Holding Limited 20220523 0 3.88 3.9 3.71 3.77 1144200 3.77 down down correct
TIL.US Instil Bio Inc 20220523 0 7.32 7.88 7.14 7.82 325109 7.82 up up correct
TILE.US Interface Inc 20220523 0 13.61 13.99 13.51 13.59 376500 13.59 down down correct
TIOA.US Tio Tech A Class A Ordinary Share 20220523 0 9.81 9.81 9.81 9.81 0 9.81
TIOAU.US Tio Tech A 20220523 0 9.76 9.76 9.76 9.76 0 9.76
TIOAW.US Tio Tech A Warrants 20220523 0 0.18 0.18 0.18 0.18 100 0.18
TIPLX.US Total Income + Real Estate Fund Class L 20220523 0 36.83 36.83 36.83 36.83 0 36.83
TIPPX.US Total Income + Real Estate Fund CL C 20220523 0 35.12 35.12 35.12 35.12 0 35.12
TIPRX.US Totl In Rl Est A 20220523 0 37.29 37.29 37.29 37.29 0 37.29
TIPT.US Tiptree Inc 20220523 0 10.47 11.2 10.44 10.75 59300 10.75 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20220523 0 38.14 38.14 38.14 38.14 0 38.14
TIRX.US Tian Ruixiang Holdings Ltd 20220523 0 0.697 0.76 0.66 0.689 47800 0.689 down down correct
TITN.US Titan Machinery Inc 20220523 0 23.35 24.08 23.24 23.99 124400 23.99 up down incorrect
TIVC.US Tivic Health Systems Inc. Common Stock 20220523 0 1.68 1.75 1.6 1.75 31400 1.75 up up correct
TKNO.US Alpha Teknova Inc. Common Stock 20220523 0 9.8 9.8 8.11 8.4 39800 8.4 down down correct
TLGTQ.US Teligent Inc 20220523 0 0.0001 0.0078 0.0001 0.0001 169723 0.0001
TLIS.US Talis Biomedical Corporation 20220523 0 1.03 1.06 0.983 1 372700 1 down down correct
TLRY.US Tilray Inc 20220523 0 4.74 4.75 4.45 4.49 19350600 4.49 down down correct
TLS.US Telos Corporation 20220523 0 7.91 8.01 7.71 7.98 625700 7.98 up up correct
TLSA.US Tiziana Life Sciences PLC 20220523 0 0.89 0.91 0.7 0.71 224200 0.71 down up incorrect
TMC.US TMC the metals company Inc 20220523 0 1.36 1.44 1.32 1.41 684800 1.41 up up correct
TMCI.US Treace Medical Concepts Inc 20220523 0 15.17 15.9 14.89 15.9 163600 15.9 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20220523 0 0.2 0.27 0.2 0.25 2100 0.25 up up correct
TMDI.US Titan Medical Inc 20220523 0 0.44 0.5 0.44 0.47 100200 0.47 up up correct
TMDX.US TransMedics Group Inc 20220523 0 28.62 29.08 26.9 28.01 139700 28.01 down down correct
TMKR.US Tastemaker Acquisition Corp 20220523 0 9.89 9.89 9.89 9.89 8 9.89
TMKRU.US Tastemaker Acquisition Corp 20220523 0 9.95 9.95 9.95 9.95 3100 9.95
TMPM.US Turmeric Acquisition Corp 20220523 0 9.87 9.88 9.87 9.88 7400 9.88 up up correct
TMPMU.US Turmeric Acquisition Corp 20220523 0 9.93 9.93 9.93 9.93 0 9.93
TMPMW.US Turmeric Acquisition Corp 20220523 0 0.11 0.11 0.11 0.11 4500 0.11
TMUS.US T 20220523 0 127.35 130.1 126.62 129.89 4133500 129.89 up up correct
TNDM.US Tandem Diabetes Care Inc 20220523 0 72.25 72.84 69.46 71.14 740200 71.14 down down correct
TNGX.US Bctg Acquisition Corp 20220523 0 5.66 5.74 5.49 5.58 319200 5.58 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20220523 0 2.6 2.93 2.22 2.35 20591300 2.35 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20220523 0 6.84 7.06 6.32 6.44 145000 6.44 down down correct
TOACU.US Talon 1 Acquisition Corp. Unit 20220523 0 10.12 10.12 10.12 10.12 0 10.12
TOI.US DFP Healthcare Acquisitions Corp 20220523 0 8.15 9.11 8.12 8.98 164200 8.98 up up correct
TOIIW.US The Oncology Institute Inc 20220523 0 1.0801 1.5 1.0101 1.46 5338 1.46 up down incorrect
TOMZ.US TOMI Environmental Solutions Inc 20220523 0 0.91 1.04 0.91 1.01 785700 1.01 up down incorrect
TOPS.US Top Ships Inc 20220523 0 0.7 0.7 0.65 0.67 203800 0.67 down down correct
TOUR.US Tuniu Corporation 20220523 0 0.5 0.52 0.495 0.5 37500 0.5
TOWN.US TowneBank 20220523 0 28.61 28.82 28.22 28.49 101600 28.49 down down correct
TPBA.US TPB Acquisition Corporation I Class A Ordinary Share 20220523 0 9.71 9.71 9.71 9.71 0 9.71
TPBAU.US TPB Acquisition Corporation I Unit 20220523 0 9.75 9.75 9.75 9.75 0 9.75
TPBAW.US TPB Acquisition Corporation I Warrant 20220523 0 0.3367 0.4399 0.221 0.2439 6002 0.2439 down down correct
TPIC.US TPI Composites Inc 20220523 0 14.15 14.19 13.2 14.04 371800 14.04 down down correct
TPST.US Tempest Therapeutics Inc 20220523 0 3.59 3.91 3.47 3.64 218000 3.64 up up correct
TPTX.US Turning Point Therapeutics Inc 20220523 0 36.85 37.75 36.04 36.69 545700 36.69 down up incorrect
TRDA.US Entrada Therapeutics Inc. Common Stock 20220523 0 6 6.09 5.8 6.05 24600 6.05 up up correct
TREE.US LendingTree Inc 20220523 0 64.11 64.11 58.69 59.95 170900 59.95 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20220523 0 2.25 2.87 2.09 2.86 1283800 2.86 up up correct
TRIB.US Trinity Biotech plc 20220523 0 1.33 1.34 1.22 1.24 74200 1.24 down down correct
TRIN.US Trinity Capital Inc 20220523 0 15.34 15.6 15.02 15.13 95602 15.13 down down correct
TRIP.US TripAdvisor Inc 20220523 0 24.76 24.76 23.36 23.52 2138700 23.52 down down correct
TRIS.US UN 20220523 0 10.03 10.04 9.99 9.99 17848 9.99 down down correct
TRKAW.US Troika Media Group Inc 20220523 0 0.12 0.1499 0.1199 0.1399 5648 0.1399 up up correct
TRMB.US Trimble Inc 20220523 0 66.27 67.43 64.85 67 1357300 67 up up correct
TRMD.US TORM plc 20220523 0 12.82 13.11 11.97 12.69 1460900 12.69 down down correct
TRMK.US Trustmark Corporation 20220523 0 28.15 28.8 28.15 28.44 295100 28.44 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20220523 0 12.02 12.04 11.66 11.78 258000 11.78 down down correct
TRNS.US Transcat Inc 20220523 0 65.7 67.63 64.6 67.34 41700 67.34 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20220523 0 9.97 9.97 9.97 9.97 4400 9.97
TRONU.US Corner Growth Acquisition Corp. 2 Units 20220523 0 9.95 9.97 9.89 9.97 900 9.97 up up correct
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20220523 0 0.1099 0.1099 0.1 0.1099 9067 0.1099
TROO.US TROOPS Inc 20220523 0 2.75 2.9 2.75 2.8 5400 2.8 up up correct
TROW.US T. Rowe Price Group Inc 20220523 0 123.5 123.65 120.56 121.31 1676900 121.31 down down correct
TRS.US TriMas Corporation 20220523 0 27.23 27.58 26.48 27.27 105400 27.27 up up correct
TRST.US TrustCo Bank Corp NY 20220523 0 31.06 31.56 30.86 31.25 157100 31.25 up up correct
TRTN.US PE 20220523 0 21.8 22.2534 21.8 22.1299 4776 22.1299 up up correct
TRUE.US TrueCar Inc 20220523 0 3.14 3.22 3.04 3.11 630800 3.11 down up incorrect
TRUP.US Trupanion Inc 20220523 0 63.91 65.89 61.56 62.76 535900 62.76 down up incorrect
TRVG.US trivago N.V 20220523 0 1.64 1.65 1.61 1.63 302200 1.63 down down correct
TRVI.US Trevi Therapeutics Inc 20220523 0 2.31 2.31 2.17 2.25 52700 2.25 down down correct
TRVN.US Trevena Inc 20220523 0 0.272 0.272 0.238 0.244 1078300 0.244 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20220523 0 14.58 15.19 14.37 14.57 57900 14.57 down down correct
TSBK.US Timberland Bancorp Inc 20220523 0 25.44 25.7 25.25 25.45 6800 25.45 up down incorrect
TSC.US TriState Capital Holdings Inc 20220523 0 29.27 29.5 28.78 29.37 105900 29.37 up down incorrect
TSCAP.US TriState Capital Holdings Inc 20220523 0 25.01 25.01 25.01 25.01 44 25.01
TSCBP.US TriState Capital Holdings Inc 20220523 0 24.9 25 24.5 24.501 2900 24.501 down down correct
TSCO.US Tractor Supply Company 20220523 0 179.67 179.94 174 176.84 1361900 175.92 down up incorrect
TSEM.US Tower Semiconductor Ltd 20220523 0 46.14 46.56 46.02 46.39 775300 46.39 up up correct
TSHA.US Taysha Gene Therapies Inc 20220523 0 2.9 2.96 2.65 2.7 275200 2.7 down down correct
TSIB.US Tishman Speyer Innovation Corp. II 20220523 0 9.77 9.78 9.77 9.77 10700 9.77
TSIBU.US Tishman Speyer Innovation Corp. II 20220523 0 9.8 9.816 9.78 9.816 13300 9.816 up down incorrect
TSIBW.US Tishman Speyer Innovation Corp. II 20220523 0 0.1899 0.1899 0.1317 0.1427 2559 0.1427 down down correct
TSIFX.US TSIFX 20220523 0 9.46 9.46 9.46 9.46 0 9.46
TSLA.US Tesla Inc 20220523 0 655.02 679.96 638.06 674.9 29634500 674.9 up up correct
TSP.US TuSimple Holdings Inc 20220523 0 8.16 8.17 7.68 7.99 1559100 7.99 down up incorrect
TSRI.US TSR Inc 20220523 0 7.07 7.55 7.01 7.32 5100 7.32 up down incorrect
TSVT.US 2seventy bio Inc 20220523 0 12.55 12.77 12.06 12.35 343800 12.35 down down correct
TTCF.US Tattooed Chef Inc 20220523 0 6.82 6.95 6.47 6.84 626000 6.84 up up correct
TTD.US The Trade Desk Inc 20220523 0 52.3 53 49.69 52.5 4245400 52.5 up up correct
TTEC.US TTEC Holdings Inc 20220523 0 64.25 65.23 62.62 63.12 88800 63.12 down down correct
TTEK.US Tetra Tech Inc 20220523 0 126.85 128.71 124.3 125.17 260200 125.17 down down correct
TTGT.US TechTarget Inc 20220523 0 67.3 68 65.56 67.46 101500 67.46 up up correct
TTMI.US TTM Technologies Inc 20220523 0 13.99 14.13 13.83 13.92 664000 13.92 down down correct
TTNP.US Titan Pharmaceuticals Inc 20220523 0 0.4 0.45 0.39 0.42 473800 0.42 up down incorrect
TTOO.US T2 Biosystems Inc 20220523 0 0.23 0.23 0.206 0.21 1498200 0.21 down up incorrect
TTSH.US Tile Shop Holdings Inc. Common Stock 20220523 0 4.27 4.27 4.16 4.18 178100 4.18 down up incorrect
TTWO.US Take 20220523 0 115.01 124.25 114.25 123.62 7573700 123.62 up up correct
TUEM.US Tuesday Morning Corporation 20220523 0 0.6 0.61 0.526 0.526 391700 0.526 down down correct
TURN.US 180 Degree Capital Corp 20220523 0 6.22 6.22 6.11 6.19 4500 6.19 down up incorrect
TUSK.US Mammoth Energy Services Inc 20220523 0 2.12 2.37 2.093 2.16 129000 2.16 up up correct
TVTX.US Travere Therapeutics Inc 20220523 0 23.89 24.53 22.76 23.07 760207 23.07 down down correct
TVTY.US Tivity Health Inc 20220523 0 32.21 32.27 32.15 32.18 364000 32.18 down down correct
TW.US Tradeweb Markets Inc 20220523 0 66.14 66.72 65.51 66.03 607800 66.03 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20220523 0 9.64 9.64 9.64 9.64 0 9.64
TWCBU.US Bilander Acquisition Corp. Unit 20220523 0 9.71 9.71 9.71 9.71 0 9.71
TWCBW.US Bilander Acquisition Corp. Warrant 20220523 0 0.2689 0.3414 0.2689 0.3215 1606 0.3215 up up correct
TWIN.US Twin Disc Incorporated 20220523 0 11.25 11.43 10.66 10.91 13600 10.91 down up incorrect
TWKS.US Thoughtworks Holding Inc. Common Stock 20220523 0 15.97 16.705 15.56 16.55 613100 16.55 up up correct
TWLVU.US Twelve Seas Investment Company II 20220523 0 9.796 9.796 9.796 9.796 0 9.796
TWLVW.US Twelve Seas Investment Company II 20220523 0 0.113 0.1735 0.113 0.13 7601 0.13 up up correct
TWNK.US Hostess Brands Inc 20220523 0 21.25 21.52 21.02 21.12 1309100 21.12 down down correct
TWOU.US 2U Inc 20220523 0 11.34 11.57 10.78 11.07 864700 11.07 down down correct
TWST.US Twist Bioscience Corporation 20220523 0 37.01 37.89 35.47 37.42 1128200 37.42 up up correct
TXG.US 10x Genomics Inc 20220523 0 49.91 50.41 47.88 49.76 1326900 49.76 down up incorrect
TXMD.US TherapeuticsMD Inc 20220523 0 3 3.05 2.5 2.56 1770900 2.56 down down correct
TXN.US Texas Instruments Incorporated 20220523 0 170.27 170.89 168.23 169.93 5384100 169.93 down down correct
TXRH.US Texas Roadhouse Inc 20220523 0 72.18 72.18 68.8 71.18 1196100 71.18 down down correct
TYME.US Tyme Technologies Inc 20220523 0 0.27 0.279 0.261 0.266 190900 0.266 down down correct
TYRA.US Tyra Biosciences Inc 20220523 0 9.5 9.59 8.31 8.45 56600 8.45 down up incorrect
TZOO.US Travelzoo 20220523 0 6.98 6.98 6.32 6.32 174200 6.32 down down correct
TZPS.US TZP Strategies Acquisition Corp 20220523 0 9.79 9.79 9.79 9.79 57 9.79
TZPSU.US TZP Strategies Acquisition Corp 20220523 0 9.83 9.83 9.83 9.83 0 9.83
TZPSW.US TZP Strategies Acquisition Corp 20220523 0 0.149 0.1511 0.1446 0.1446 7851 0.1446 down down correct
UAL.US United Airlines Holdings Inc 20220523 0 44.14 45.11 43.36 44.76 10144100 44.76 up down incorrect
UBCP.US United Bancorp Inc 20220523 0 16.28 16.28 15.86 16.2 2000 16.2 down down correct
UBFO.US United Security Bancshares 20220523 0 7.37 7.53 7.37 7.44 3400 7.44 up up correct
UBOH.US United Bancshares Inc 20220523 0 31 31.8 31 31.04 3377 30.8288 up up correct
UBSI.US United Bankshares Inc 20220523 0 35.91 36.75 35.74 36.37 684400 36.37 up up correct
UBX.US Unity Biotechnology Inc 20220523 0 0.808 0.832 0.8 0.817 145300 0.817 up up correct
UCBI.US United Community Banks Inc 20220523 0 30.37 30.86 30.05 30.57 484600 30.57 up up correct
UCBIO.US United Community Banks Inc 20220523 0 25.483 25.483 25.328 25.4 5100 24.9732 down down correct
UCL.US uCloudlink Group Inc 20220523 0 1.17 1.3301 0.982 1.1 45766 1.1 down down correct
UCTT.US Ultra Clean Holdings Inc 20220523 0 31.24 31.85 30.69 31.49 279500 31.49 up up correct
UDMY.US Udemy Inc. Common Stock 20220523 0 12.26 12.74 11.67 12.59 727300 12.59 up up correct
UEIC.US Universal Electronics Inc 20220523 0 26.74 27 26.21 26.87 48900 26.87 up down incorrect
UEPS.US Net 1 UEPS Technologies Inc 20220523 0 4.72 4.785 4.61 4.72 65379 4.72
UFCS.US United Fire Group Inc 20220523 0 29.9 31 29.62 30.13 200000 30.13 up up correct
UFPI.US UFP Industries Inc 20220523 0 76.1 77.25 74.81 75.22 233700 75.22 down down correct
UFPT.US UFP Technologies Inc 20220523 0 72.82 72.82 71.06 71.75 17900 71.75 down down correct
UG.US United 20220523 0 16.4 20.69 16.4 20 66400 20 up up correct
UGRO.US urban 20220523 0 6.27 6.32 6.05 6.08 42633 6.08 down down correct
UHAL.US AMERCO 20220523 0 521.6 521.6 508.65 514.86 45400 514.86 down up incorrect
UIHC.US United Insurance Holdings Corp 20220523 0 1.53 1.73 1.53 1.65 163600 1.65 up down incorrect
UK.US Ucommune International Ltd 20220523 0 2.92 3.35 2.8 3 29700 3 up up correct
ULBI.US Ultralife Corporation 20220523 0 5.15 5.3 5.11 5.26 17500 5.26 up up correct
ULCC.US Frontier Group Holdings Inc 20220523 0 9.31 9.371 8.88 9.06 1919600 9.06 down up incorrect
ULH.US Universal Logistics Holdings Inc 20220523 0 24.56 25.69 24.38 24.75 238700 24.75 up down incorrect
ULTA.US Ulta Beauty Inc 20220523 0 345.93 349.02 338.54 346.65 865900 346.65 up up correct
UMBF.US UMB Financial Corporation 20220523 0 88.71 90.34 88.02 88.96 129200 88.96 up up correct
UMPQ.US Umpqua Holdings Corporation 20220523 0 17.17 17.44 16.9 17.11 1624100 17.11 down up incorrect
UNAM.US Unico American Corporation 20220523 0 2.09 2.09 1.9 1.96 8000 1.96 down down correct
UNB.US Union Bankshares Inc 20220523 0 28.33 29.65 28.33 29.41 4000 29.41 up down incorrect
UNCY.US Unicycive Therapeutics Inc. 20220523 0 0.93 0.93 0.77 0.77 16464 0.77 down down correct
UNIT.US Uniti Group Inc 20220523 0 10.54 10.82 10.41 10.76 1984800 10.76 up down incorrect
UNTY.US Unity Bancorp Inc 20220523 0 27.76 28.08 27.7 27.86 37200 27.86 up down incorrect
UONE.US Urban One Inc 20220523 0 10.33 10.61 9.94 10.08 258400 10.08 down down correct
UONEK.US Urban One Inc 20220523 0 6.54 6.85 6.36 6.58 94100 6.58 up up correct
UPC.US Universe Pharmaceuticals INC 20220523 0 1.09 1.16 1.08 1.09 83400 1.09
UPLD.US Upland Software Inc 20220523 0 13.44 13.44 12.39 13.19 203787 13.19 down down correct
UPST.US Upstart Holdings Inc 20220523 0 43.52 45.1 41.04 41.95 8816600 41.95 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20220523 0 10.1 10.1 10.1 10.1 840 10.1
UPTDW.US TradeUP Acquisition Corp. Warrant 20220523 0 0.2897 0.2897 0.2897 0.2897 216 0.2897
UPWK.US Upwork Inc 20220523 0 18.13 18.13 17.07 17.79 1404900 17.79 down down correct
URBN.US Urban Outfitters Inc 20220523 0 19.95 20.68 19.09 19.54 4699300 19.54 down up incorrect
URGN.US UroGen Pharma Ltd 20220523 0 5.64 5.73 5.35 5.51 116200 5.51 down down correct
UROY.US Uranium Royalty Corp 20220523 0 2.92 2.92 2.73 2.85 432500 2.85 down down correct
USAK.US USA Truck Inc 20220523 0 15.7 16.07 15.26 15.44 104300 15.44 down down correct
USAP.US Universal Stainless & Alloy Products Inc 20220523 0 8.12 8.46 7.82 7.94 26800 7.94 down up incorrect
USAU.US U.S. Gold Corp 20220523 0 4.15 4.43 4.15 4.43 20000 4.43 up up correct
USCB.US US Century Bank 20220523 0 12.74 13.18 12.74 13.12 35400 13.12 up up correct
USCTU.US TKB Critical Technologies 1 Unit 20220523 0 10.06 10.06 10.06 10.06 0 10.06
USEG.US U.S. Energy Corp 20220523 0 3.84 3.96 3.77 3.87 167600 3.87 up up correct
USIO.US Usio Inc 20220523 0 2.35 2.49 2.3 2.4 19000 2.4 up up correct
USLM.US United States Lime & Minerals Inc 20220523 0 112.81 113.47 112.81 113.47 2960 113.2703 up down incorrect
USQIX.US USQ Core Real Estate Fund 20220523 0 30.58 30.58 30.58 30.58 0 30.58
USQSX.US USQ Core Real Estate Fund 20220523 0 30.62 30.62 30.62 30.62 0 30.62
USWS.US U.S. Well Services Inc 20220523 0 0.585 0.6 0.5701 0.5859 641668 0.5859 up up correct
USWSW.US U.S. Well Services Inc. WT EXP 031524 20220523 0 0.049 0.07 0.049 0.07 109354 0.07 up up correct
UTHR.US United Therapeutics Corporation 20220523 0 188.81 217.85 188.81 210.14 1532400 210.14 up up correct
UTMD.US Utah Medical Products Inc 20220523 0 83.89 84.77 82.35 83.85 6800 83.85 down down correct
UTME.US United Time Technology Co. Ltd 20220523 0 1.16 1.25 1.14 1.24 24100 1.24 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20220523 0 2.58 2.78 2.285 2.57 13700 2.57 down up incorrect
UTSI.US UTStarcom Holdings Corp 20220523 0 0.64 0.7 0.61 0.61 12700 0.61 down down correct
UVSP.US Univest Financial Corporation 20220523 0 25.42 25.74 25.36 25.44 62800 25.44 up up correct
UXIN.US Uxin Limited 20220523 0 0.4 0.401 0.39 0.4 1540800 0.4
VABK.US Virginia National Bankshares Corporation 20220523 0 32.88 32.88 32.36 32.63 4200 32.63 down down correct
VACC.US Vaccitech plc 20220523 0 4.6 4.61 4 4 4900 4 down up incorrect
VALN.US Valneva SE 20220523 0 24.49 24.5 23.05 24.12 10400 24.12 down down correct
VALU.US Value Line Inc 20220523 0 70.2 72.94 69.34 70.87 2900 70.87 up up correct
VAQC.US Vector Acquisition Corporation II 20220523 0 9.78 9.78 9.77 9.78 3200 9.78
VAXX.US Vaxxinity Inc. Class A Common Stock 20220523 0 4.49 4.605 4.13 4.49 205100 4.49
VBFC.US Village Bank and Trust Financial Corp 20220523 0 51.31 51.88 49.5 49.7 3900 49.7 down down correct
VBIV.US VBI Vaccines Inc 20220523 0 1.01 1.02 0.93 0.93 1463200 0.93 down down correct
VBLT.US Vascular Biogenics Ltd 20220523 0 1.54 1.66 1.5 1.66 112400 1.66 up down incorrect
VBNK.US VersaBank Common Shares 20220523 0 9.17 9.17 9.094 9.094 500 9.094 down down correct
VBTX.US Veritex Holdings Inc 20220523 0 32.95 33.18 32.38 32.93 326900 32.93 down up incorrect
VC.US Visteon Corporation 20220523 0 106.14 106.14 102.25 103.27 276500 103.27 down down correct
VCEL.US Vericel Corporation 20220523 0 27.71 28.21 26.88 27.21 314000 27.21 down down correct
VCKA.US Vickers Vantage Corp. I 20220523 0 10.191 10.191 10.191 10.191 0 10.191
VCKAU.US Vickers Vantage Corp. I 20220523 0 10.24 10.24 10.24 10.24 0 10.24
VCKAW.US Vickers Vantage Corp. I 20220523 0 0.1852 0.25 0.1852 0.25 6165 0.25 up down incorrect
VCMIX.US Versus Capital Multi 20220523 0 31.02 31.02 31.02 31.02 0 31.02
VCNX.US Vaccinex Inc 20220523 0 1.17 1.17 1.09 1.13 277800 1.13 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20220523 0 27.31 27.31 27.31 27.31 0 27.31
VCTR.US Victory Capital Holdings Inc 20220523 0 26.99 27.01 26.35 26.64 366800 26.64 down up incorrect
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20220523 0 9.86 9.87 9.85 9.86 2100 9.86
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20220523 0 9.88 9.911 9.88 9.88 1100 9.88
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20220523 0 0.16 0.1702 0.16 0.1702 17062 0.1702 up up correct
VCYT.US Veracyte Inc 20220523 0 18.33 18.69 17.55 17.94 679700 17.94 down down correct
VECO.US Veeco Instruments Inc 20220523 0 21.27 21.55 20.92 21.11 423100 21.11 down up incorrect
VECT.US VectivBio Holding AG 20220523 0 6.75 6.83 6.2 6.21 12400 6.21 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20220523 0 3.33 3.33 3.137 3.29 9800 3.29 down up incorrect
VELO.US Velocity Acquisition Corp 20220523 0 9.77 9.77 9.74 9.75 21500 9.75 down down correct
VELOU.US Velocity Acquisition Corp 20220523 0 9.84 9.84 9.831 9.84 1500 9.84
VENA.US Venus Acquisition Corporation 20220523 0 10.21 10.22 10.2 10.2 2942 10.2 down down correct
VENAR.US Venus Acquisition Corporation 20220523 0 0.2279 0.2368 0.1306 0.1306 531 0.1306 down down correct
VENAU.US Venus Acquisition Corporation 20220523 0 9.99 10.415 9.99 10.415 1500 10.415 up up correct
VENAW.US Venus Acquisition Corporation 20220523 0 0.0501 0.0562 0.045 0.0562 5360 0.0562 up down incorrect
VEON.US VEON Ltd 20220523 0 0.49 0.49 0.48 0.48 1628200 0.48 down down correct
VERA.US Vera Therapeutics Inc 20220523 0 17.01 17.34 14.38 14.85 84100 14.85 down down correct
VERB.US Verb Technology Company Inc 20220523 0 0.536 0.536 0.504 0.517 852500 0.517 down down correct
VERBW.US Verb Technology Company Inc 20220523 0 0.2511 0.3179 0.2511 0.3179 589 0.3179 up up correct
VERI.US Veritone Inc 20220523 0 8.1 8.13 7.72 7.97 266200 7.97 down down correct
VERO.US Venus Concept Inc 20220523 0 0.74 0.74 0.675 0.68 194400 0.68 down down correct
VERU.US Veru Inc 20220523 0 12.87 14.3 12.35 14.12 8142100 14.12 up down incorrect
VERV.US Verve Therapeutics Inc. Common Stock 20220523 0 13.28 14.15 13.125 13.93 563700 13.93 up down incorrect
VERX.US Vertex Inc 20220523 0 12.3 12.3 11.79 11.96 145800 11.96 down down correct
VERY.US Vericity Inc 20220523 0 7.001 7.001 7.001 7.001 300 7.001
VEV.US Vicinity Motor Corp. Common Stock 20220523 0 1.575 1.593 1.55 1.55 6400 1.55 down down correct
VFF.US Village Farms International Inc 20220523 0 3.16 3.165 2.975 3.05 413800 3.05 down down correct
VFLEX.US VFLEX 20220523 0 27.29 27.29 27.29 27.29 0 27.29
VG.US Vonage Holdings Corp 20220523 0 19.34 19.6 19.3 19.59 2754700 19.59 up up correct
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20220523 0 10.095 10.095 9.99 9.99 700 9.99 down down correct
VIA.US Via Renewables Inc 20220523 0 8.34 8.39 8.25 8.3 56600 8.3 down down correct
VIASP.US Via Renewables Inc 20220523 0 24.2 24.39 24.1 24.359 3000 24.359 up down incorrect
VIAV.US Viavi Solutions Inc 20220523 0 14.25 14.41 14.15 14.28 1162100 14.28 up up correct
VICR.US Vicor Corporation 20220523 0 61.06 61.74 59.39 61.68 182200 61.68 up up correct
VIEW.US View Inc 20220523 0 0.75 0.999 0.72 0.977 5857800 0.977 up up correct
VIEWW.US View Inc 20220523 0 0.13 0.2 0.09 0.1505 117521 0.1505 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20220523 0 9.89 9.89 9.89 9.89 0 9.89
VINC.US Vincerx Pharma Inc 20220523 0 1.87 1.87 1.65 1.66 68100 1.66 down down correct
VINO.US Gaucho Group Holdings Inc 20220523 0 1.17 1.2 1.07 1.12 86000 1.12 down down correct
VINP.US Vinci Partners Investments Ltd 20220523 0 10.81 10.97 10.14 10.25 66800 10.25 down down correct
VIOT.US Viomi Technology Co. Ltd 20220523 0 1.44 1.57 1.44 1.53 18200 1.53 up up correct
VIR.US Vir Biotechnology Inc 20220523 0 23.95 24.77 23.615 24.14 560900 24.14 up down incorrect
VIRC.US Virco Mfg. Corporation 20220523 0 2.89 2.96 2.8 2.96 11000 2.96 up up correct
VIRI.US Virios Therapeutics Inc 20220523 0 4.56 4.575 4.34 4.44 16400 4.44 down down correct
VIRT.US Virtu Financial Inc 20220523 0 26.47 26.53 26.02 26.28 928000 26.28 down down correct
VIRX.US Viracta Therapeutics Inc 20220523 0 2.15 2.25 2.05 2.1 110800 2.1 down down correct
VISL.US Vislink Technologies Inc 20220523 0 0.65 0.68 0.64 0.65 210000 0.65
VITL.US Vital Farms Inc 20220523 0 9.58 10.55 9.51 10.31 379300 10.31 up down incorrect
VIVE.US Viveve Medical Inc 20220523 0 0.79 0.8 0.76 0.777 16100 0.777 down down correct
VIVO.US Meridian Bioscience Inc 20220523 0 25.98 26.12 25.65 25.98 219800 25.98
VJET.US voxeljet AG 20220523 0 3.92 3.92 3.81 3.86 6500 3.86 down down correct
VKTX.US Viking Therapeutics Inc 20220523 0 2.31 2.31 2.205 2.25 518100 2.25 down up incorrect
VLATU.US Valor Latitude Acquisition Corp 20220523 0 9.825 9.825 9.825 9.825 0 9.825
VLCN.US Volcon Inc. Common stock 20220523 0 1.21 1.25 1.2 1.24 94700 1.24 up up correct
VLDR.US Velodyne Lidar Inc 20220523 0 1.63 1.65 1.56 1.63 2798300 1.63
VLDRW.US Velodyne Lidar Inc 20220523 0 0.45 0.5999 0.45 0.58 50899 0.58 up up correct
VLGEA.US Village Super Market Inc 20220523 0 22.37 22.5 22.28 22.46 19300 22.46 up up correct
VLN.US WT 20220523 0 0.2813 0.3002 0.2716 0.2785 10732 0.2785 down down correct
VLON.US Vallon Pharmaceuticals Inc 20220523 0 0.588 0.619 0.55 0.552 306500 0.552 down up incorrect
VLY.US Valley National Bancorp 20220523 0 11.98 12.3 11.85 12.26 4290600 12.26 up up correct
VLYPO.US Valley National Bancorp 20220523 0 22.66 22.98 22.4 22.4 2200 22.4 down down correct
VLYPP.US Valley National Bancorp 20220523 0 25.39 25.58 24.94 25.58 2900 25.58 up up correct
VMAR.US Vision Marine Technologies Inc 20220523 0 4.2 4.257 3.93 4.25 2800 4.25 up up correct
VMD.US Viemed Healthcare Inc 20220523 0 5.61 5.61 5.495 5.53 66400 5.53 down down correct
VMEO.US Vimeo Inc 20220523 0 9.03 9.03 8.36 8.69 1337000 8.69 down up incorrect
VMGAU.US VMG Consumer Acquisition Corp. Unit 20220523 0 10.037 10.037 10.037 10.037 0 10.037
VNDA.US Vanda Pharmaceuticals Inc 20220523 0 10.05 10.06 9.7 9.74 353500 9.74 down down correct
VNET.US 21Vianet Group Inc 20220523 0 5.67 5.75 5.45 5.47 1131900 5.47 down down correct
VNO.US PO 20220523 0 17.05 17.15 16.6401 16.925 86822 16.925 down down correct
VNOM.US Viper Energy Partners LP 20220523 0 29.24 29.94 29.24 29.8 448600 29.8 up up correct
VOD.US Vodafone Group Plc 20220523 0 16.1 16.12 15.92 16.01 7426300 16.01 down down correct
VOR.US Vor Biopharma Inc 20220523 0 4.56 5.1 4.14 4.39 44400 4.39 down down correct
VOXX.US VOXX International Corporation 20220523 0 7.5 7.62 7.29 7.52 128100 7.52 up up correct
VPCB.US VPC Impact Acquisition Holdings II 20220523 0 9.76 9.767 9.76 9.761 300 9.761 up up correct
VPCBU.US VPC Impact Acquisition Holdings II 20220523 0 9.8 9.8 9.8 9.8 600 9.8
VPCBW.US VPC Impact Acquisition Holdings II 20220523 0 0.19 0.19 0.19 0.19 9170 0.19
VQS.US Viq Solutions Inc 20220523 0 1 1.1 1 1.03 28800 1.03 up up correct
VRA.US Vera Bradley Inc 20220523 0 6.06 6.26 6 6.16 336800 6.16 up up correct
VRAR.US The Glimpse Group Inc. Common Stock 20220523 0 3.89 3.92 3.66 3.81 80000 3.81 down down correct
VRAY.US ViewRay Inc 20220523 0 3.05 3.09 2.84 2.99 3029300 2.99 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20220523 0 5.95 6.515 5.95 6.3 534700 6.3 up up correct
VRDN.US Viridian Therapeutics Inc 20220523 0 13.59 13.62 12.94 13.46 138066 13.46 down down correct
VREX.US Varex Imaging Corporation 20220523 0 22.29 22.33 21.87 22.21 190400 22.21 down down correct
VRM.US Vroom Inc 20220523 0 1.45 1.45 1.34 1.39 18430500 1.39 down down correct
VRME.US VerifyMe Inc 20220523 0 2.4409 2.4409 2.39 2.42 18100 2.42 down down correct
VRMEW.US VerifyMe Inc 20220523 0 0.65 0.65 0.53 0.53 3001 0.53 down down correct
VRNA.US Verona Pharma plc 20220523 0 3.93 4.14 3.93 4.14 7600 4.14 up up correct
VRNS.US Varonis Systems Inc 20220523 0 32.77 34.26 31.94 34.21 1217500 34.21 up up correct
VRNT.US Verint Systems Inc 20220523 0 51.14 51.14 50.01 50.46 429100 50.46 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20220523 0 1.38 1.389 1.29 1.3 210100 1.3 down up incorrect
VRRM.US Verra Mobility Corporation 20220523 0 15.56 15.6 14.81 15.48 667700 15.48 down down correct
VRSK.US Verisk Analytics Inc 20220523 0 169.62 171.14 167.03 170.92 605800 170.92 up down incorrect
VRSN.US VeriSign Inc 20220523 0 166.71 167.61 164.74 166.71 610200 166.71
VRTS.US Virtus Investment Partners Inc 20220523 0 186.38 186.58 182.25 182.43 48300 182.43 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20220523 0 260.05 270.28 259.19 268.35 1674000 268.35 up up correct
VS.US Versus Systems Inc 20220523 0 0.5586 0.57 0.5181 0.5443 9500 0.5443 down up incorrect
VSACU.US Vision Sensing Acquisition Corp. Unit 20220523 0 10.08 10.08 10.08 10.08 0 10.08
VSAT.US Viasat Inc 20220523 0 40.6 41.35 40.11 40.81 306100 40.81 up up correct
VSEC.US VSE Corporation 20220523 0 37.69 38.1 37.27 37.45 11500 37.45 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20220523 0 6.14 6.14 6.14 6.14 0 6.14
VSLCX.US Invesco Senior Loan Fund Class C 20220523 0 6.15 6.15 6.15 6.15 0 6.15
VSLYX.US If Inv Snr Fnd Y 20220523 0 6.13 6.13 6.13 6.13 0 6.13
VSSYW.US Versus Systems Inc 20220523 0 0.211 0.211 0.211 0.211 0 0.211
VSTA.US Vasta Platform Limited 20220523 0 4.02 4.07 3.81 3.82 26625 3.82 down up incorrect
VSTM.US Verastem Inc 20220523 0 1.25 1.28 1.23 1.25 926000 1.25
VTAQ.US Ventoux CCM Acquisition Corp 20220523 0 10.16 10.17 10.16 10.165 264600 10.165 up up correct
VTAQR.US Ventoux CCM Acquisition Corp 20220523 0 0.18 0.18 0.1706 0.1706 4647 0.1706 down down correct
VTAQU.US Ventoux CCM Acquisition Corp 20220523 0 10.506 10.506 10.506 10.506 0 10.506
VTAQW.US Ventoux CCM Acquisition Corp 20220523 0 0.2 0.2 0.1826 0.1827 71394 0.1827 down down correct
VTGN.US VistaGen Therapeutics Inc 20220523 0 1.08 1.08 1.01 1.04 906800 1.04 down down correct
VTIQ.US VectoIQ Acquisition Corp. II 20220523 0 9.8 9.8 9.8 9.8 18800 9.8
VTIQU.US VectoIQ Acquisition II Corp 20220523 0 9.83 9.84 9.83 9.84 1100 9.84 up up correct
VTIQW.US VectoIQ Acquisition Corp. II 20220523 0 0.391 0.391 0.24 0.267 6178 0.267 down down correct
VTNR.US Vertex Energy Inc 20220523 0 14.49 15.05 14.12 15.03 4490500 15.03 up up correct
VTRS.US Viatris Inc 20220523 0 11.74 11.93 11.51 11.63 9530500 11.63 down down correct
VTRU.US Vitru Limited 20220523 0 16.7247 16.7247 15.2434 16.04 59582 16.04 down down correct
VTSI.US VirTra Inc 20220523 0 4.95 4.95 4.66 4.81 99300 4.81 down down correct
VTVT.US vTv Therapeutics Inc 20220523 0 0.456 0.52 0.456 0.497 123600 0.497 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20220523 0 18.84 19.468 18.1 18.23 190600 18.23 down down correct
VUZI.US Vuzix Corporation 20220523 0 5.2 5.21 4.94 5.05 1270300 5.05 down down correct
VVOS.US Vivos Therapeutics Inc 20220523 0 1.38 1.493 1.31 1.33 44000 1.33 down up incorrect
VVPR.US VivoPower International PLC 20220523 0 1.45 1.58 1.37 1.45 817600 1.45
VWE.US Vintage Wine Estates Inc 20220523 0 8 8.08 7.86 7.91 222900 7.91 down down correct
VWTR.US Vidler Water Resources Inc 20220523 0 15.75 15.75 15.73 15.75 217154 15.75
VXRT.US Vaxart Inc 20220523 0 3.75 3.76 3.35 3.37 2642400 3.37 down down correct
VYGR.US Voyager Therapeutics Inc 20220523 0 6.37 6.41 6.06 6.13 197100 6.13 down down correct
VYNE.US VYNE Therapeutics Inc 20220523 0 0.42 0.42 0.392 0.394 273000 0.394 down down correct
VYNT.US Vyant Bio Inc 20220523 0 0.67 0.67 0.6 0.62 71200 0.62 down down correct
WABC.US Westamerica Bancorporation 20220523 0 58.01 59.25 56.76 58.59 107700 58.59 up up correct
WAFD.US Washington Federal Inc 20220523 0 31.52 31.92 31.34 31.42 308100 31.42 down down correct
WAFDP.US Washington Federal Inc 20220523 0 18.19 18.43 17.96 18.43 95000 18.43 up up correct
WAFU.US Wah Fu Education Group Limited 20220523 0 2.155 2.155 2.13 2.13 2000 2.13 down down correct
WAL.US PA 20220523 0 20.9 21.0967 20.77 21 16229 21 up up correct
WALD.US Waldencast Acquisition Corp 20220523 0 9.9 9.94 9.88 9.88 2900 9.88 down down correct
WALDU.US Waldencast Acquisition Corp 20220523 0 10.17 10.18 10.17 10.18 2500 10.18 up up correct
WALDW.US Waldencast Acquisition Corp 20220523 0 1 1 1 1 1070 1
WASH.US Washington Trust Bancorp Inc 20220523 0 46.79 47.83 46.16 47.42 69700 47.42 up up correct
WATT.US Energous Corporation 20220523 0 0.97 0.98 0.914 0.94 287800 0.94 down down correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20220523 0 4 4.01 3.94 4 10800 4
WB.US Weibo Corporation 20220523 0 22.05 22.33 21.43 21.54 1199200 21.54 down down correct
WBA.US Walgreens Boots Alliance Inc 20220523 0 41.35 42.4 41.28 42.15 6888700 42.15 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20220523 0 29.66 29.88 28.652 29.59 524300 29.59 down down correct
WDAY.US Workday Inc 20220523 0 167 167.17 162.7 165.79 2649600 165.79 down down correct
WDC.US Western Digital Corporation 20220523 0 57.13 58.06 57 57.34 3123400 57.34 up up correct
WDFC.US WD 20220523 0 178.22 181.45 174.35 178.27 82600 178.27 up down incorrect
WE.US WT 20220523 0 1.44 1.51 1.26 1.3 89812 1.3 down down correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20220523 0 12.9 12.9 12.9 12.9 0 12.9
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20220523 0 13.72 13.72 13.72 13.72 0 13.72
WEJO.US Wejo Group Limited Common Shares 20220523 0 2.12 2.15 2 2.11 138100 2.11 down down correct
WEJOW.US Wejo Group Limited Warrant 20220523 0 0.25 0.3194 0.25 0.3144 5547 0.3144 up up correct
WEN.US The Wendy's Company 20220523 0 16.72 16.8 16.15 16.66 4436200 16.66 down down correct
WERN.US Werner Enterprises Inc 20220523 0 39.32 39.91 38.94 39.86 887500 39.86 up up correct
WESFX.US Wildermuth Endowment Strategy Fund 20220523 0 13.59 13.59 13.59 13.59 0 13.59
WETF.US WisdomTree Investments Inc 20220523 0 5.71 5.89 5.66 5.83 889900 5.83 up up correct
WEYS.US Weyco Group Inc 20220523 0 26.29 26.93 25.52 25.67 20900 25.4319 down down correct
WFC.US PD 20220523 0 17.61 17.8 17.61 17.73 202440 17.48 up up correct
WFCF.US Where Food Comes From Inc 20220523 0 11.36 11.36 11.04 11.04 1700 11.04 down down correct
WFCPX.US Wells Fargo & Co Non 20220523 0 17.74 17.74 17.74 17.74 0 17.74
WFRD.US Weatherford International plc Ordinary Shares 20220523 0 30.23 31.36 29.74 30.89 370600 30.89 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20220523 0 19.06 19.06 19.06 19.06 123 19.06
WHF.US WhiteHorse Finance Inc 20220523 0 13.42 13.64 13.41 13.52 40200 13.52 up down incorrect
WHLM.US Wilhelmina International Inc 20220523 0 4.3 4.51 4.23 4.38 1800 4.38 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20220523 0 2.05 2.125 2.01 2.1 7200 2.1 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20220523 0 13.92 13.92 13.752 13.9 1000 13.9 down down correct
WHLRL.US Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 20220523 0 28.5 28.5 28.5 28.5 101 28.5
WHLRP.US Wheeler Real Estate Investment Trust Inc 20220523 0 5.4 5.4 5.4 5.4 4 5.4
WILC.US G. Willi 20220523 0 16.49 16.83 16.37 16.83 500 16.83 up up correct
WIMI.US WiMi Hologram Cloud Inc 20220523 0 1.85 1.85 1.69 1.7 819100 1.7 down down correct
WINA.US Winmark Corporation 20220523 0 190.29 194 186.21 189.74 19600 189.74 down up incorrect
WING.US Wingstop Inc 20220523 0 73.96 73.96 68.67 71.71 750800 71.71 down down correct
WINT.US Windtree Therapeutics Inc 20220523 0 0.59 0.65 0.5 0.51 497500 0.51 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20220523 0 9.91 9.91 9.91 9.91 0 9.91
WINVR.US WinVest Acquisition Corp. Right 20220523 0 0.1 0.1 0.0999 0.1 28000 0.1
WINVU.US WinVest Acquisition Corp Unit 20220523 0 9.99 9.99 9.99 9.99 0 9.99
WIRE.US Encore Wire Corporation 20220523 0 121.73 123.05 118.35 119.19 154200 119.19 down down correct
WISA.US Summit Wireless Technologies Inc 20220523 0 0.74 0.79 0.74 0.75 39100 0.75 up down incorrect
WISH.US ContextLogic Inc 20220523 0 1.64 1.64 1.53 1.62 9717200 1.62 down up incorrect
WIX.US Wix.com Ltd 20220523 0 67.3 67.3 64.49 66.93 1554700 66.93 down down correct
WKEY.US WISeKey International Holding AG 20220523 0 1.48 1.54 1.46 1.53 28200 1.53 up up correct
WKHS.US Workhorse Group Inc 20220523 0 2.75 2.8 2.635 2.76 2597100 2.76 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20220523 0 13.23 13.24 11.97 12.2 137100 12.2 down down correct
WKSP.US Worksport Ltd. Common Stock 20220523 0 2.1 2.115 2 2.08 83100 2.08 down down correct
WKSPW.US Worksport Ltd. Warrant 20220523 0 0.3366 0.3931 0.3365 0.3931 5200 0.3931 up up correct
WLDN.US Willdan Group Inc 20220523 0 25.62 27.62 25.62 27.31 57200 27.31 up up correct
WLFC.US Willis Lease Finance Corporation 20220523 0 31.45 33.05 31.45 32.5 27800 32.5 up up correct
WMG.US Warner Music Group Corp 20220523 0 29.86 29.95 28.765 29.19 649800 29.19 down up incorrect
WMPN.US William Penn Bancorporation 20220523 0 11.6 11.67 11.59 11.59 16600 11.59 down down correct
WNEB.US Western New England Bancorp Inc 20220523 0 8.23 8.23 8.1 8.1 36100 8.1 down down correct
WNW.US Wunong Net Technology Company Limited 20220523 0 0.64 0.66 0.6301 0.641 104499 0.641 up up correct
WOOF.US Petco Health and Wellness Company Inc 20220523 0 15.19 15.29 14.41 14.6 6928100 14.6 down down correct
WORX.US SCWorx Corp 20220523 0 0.795 0.796 0.751 0.778 63600 0.778 down up incorrect
WPRT.US Westport Fuel Systems Inc 20220523 0 1.19 1.19 1.13 1.17 637400 1.17 down down correct
WRAP.US Wrap Technologies Inc 20220523 0 2.12 2.25 2.08 2.25 91900 2.25 up up correct
WRLD.US World Acceptance Corporation 20220523 0 133.64 135.99 132.08 132.8 26700 132.8 down down correct
WSBC.US WesBanco Inc 20220523 0 32.49 32.95 32.16 32.66 213100 32.66 up up correct
WSBCP.US WesBanco Inc 20220523 0 25.915 26 25.75 25.75 4500 25.75 down down correct
WSBF.US Waterstone Financial Inc 20220523 0 16.33 16.83 16.33 16.62 151500 16.62 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20220523 0 34.32 35.43 33.99 34.9 2125600 34.9 up down incorrect
WSFS.US WSFS Financial Corporation 20220523 0 40.28 41.49 40.05 40.87 380000 40.87 up down incorrect
WSTG.US Wayside Technology Group Inc 20220523 0 38.26 38.8 37.68 37.83 8400 37.83 down up incorrect
WTBA.US West Bancorporation Inc 20220523 0 24.15 24.78 23.97 24.56 23700 24.56 up down incorrect
WTER.US The Alkaline Water Company Inc 20220523 0 0.398 0.399 0.357 0.389 1764000 0.389 down down correct
WTFC.US Wintrust Financial Corporation 20220523 0 82.85 84.42 82.4 83.55 248300 83.55 up up correct
WTFCM.US Wintrust Financial Corporation 20220523 0 24.772 24.954 24.72 24.744 8600 24.744 down up incorrect
WTFCP.US Wintrust Financial Corporation 20220523 0 25.85 26.34 25.84 25.85 9100 25.85
WTRH.US Waitr Holdings Inc 20220523 0 0.208 0.208 0.193 0.204 1952300 0.204 down down correct
WTW.US Weight Watchers International Inc 20220523 0 200.43 205 198.26 204.03 691200 204.03 up up correct
WVE.US Wave Life Sciences Ltd 20220523 0 1.22 1.29 1.16 1.27 188400 1.27 up up correct
WVFC.US WVS Financial Corp 20220523 0 15.08 15.08 15.08 15.08 10 15.08
WVVI.US Willamette Valley Vineyards Inc 20220523 0 6.66 6.78 6.61 6.61 4800 6.61 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20220523 0 4.9 4.9 4.5 4.53 600 4.53 down down correct
WW.US WW International Inc 20220523 0 6.71 6.71 6.32 6.6 1706800 6.6 down down correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20220523 0 9.96 9.96 9.96 9.96 0 9.96
WWD.US Woodward Inc 20220523 0 96.54 97.94 95.37 97.23 338300 97.23 up up correct
WYNN.US Wynn Resorts Limited 20220523 0 63.43 63.69 61.12 61.94 2311800 61.94 down down correct
XAIR.US Beyond Air Inc 20220523 0 6.22 6.24 5.27 5.4 218500 5.4 down down correct
XBIO.US Xenetic Biosciences Inc 20220523 0 0.75 0.75 0.69 0.707 83300 0.707 down down correct
XBIOW.US Xenetic Biosciences Inc 20220523 0 0.9549 0.9549 0.9549 0.9549 1 0.9549
XBIT.US XBiotech Inc 20220523 0 5.73 5.87 5.58 5.8 105000 5.8 up up correct
XCAPX.US ACAP Strategic Fund 20220523 0 15.75 15.75 15.75 15.75 0 15.75
XCBFX.US Capstone Church Bond Fund 20220523 0 9.25 9.25 9.25 9.25 0 9.25
XCLIX.US XCLIX 20220523 0 9.41 9.41 9.41 9.41 0 9.41
XCUR.US Exicure Inc 20220523 0 0.14 0.14 0.126 0.129 14590000 0.129 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20220523 0 11.67 11.67 11.67 11.67 0 11.67
XEL.US Xcel Energy Inc 20220523 0 75.27 75.27 73.96 74.87 2722700 74.87 down down correct
XELA.US Exela Technologies Inc 20220523 0 0.276 0.281 0.263 0.271 15859000 0.271 down down correct
XELB.US Xcel Brands Inc 20220523 0 1.05 1.17 1.05 1.16 17400 1.16 up down incorrect
XENE.US Xenon Pharmaceuticals Inc 20220523 0 29.28 29.77 28.1 28.42 417400 28.42 down down correct
XERS.US Xeris Pharmaceuticals Inc 20220523 0 2.22 2.23 2.14 2.17 722500 2.17 down down correct
XFINU.US ExcelFin Acquisition Corp Unit 20220523 0 10.02 10.02 10.015 10.02 14723 10.02
XFOR.US X4 Pharmaceuticals Inc 20220523 0 1.18 1.33 1.14 1.3 231700 1.3 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20220523 0 724.65 724.65 724.65 724.65 0 724.65
XGN.US Exagen Inc 20220523 0 4.78 4.9988 4.5 4.64 23569 4.64 down down correct
XILSX.US Pioneer ILS Interval Fund 20220523 0 8.37 8.37 8.37 8.37 0 8.37
XLO.US Xilio Therapeutics Inc. Common Stock 20220523 0 2.54 2.912 2.3 2.9 161000 2.9 up up correct
XM.US Qualtrics International Inc 20220523 0 14.97 15.16 14.34 14.9 1862114 14.9 down up incorrect
XMTR.US Xometry Inc. Class A Common Stock 20220523 0 29.59 31.37 28.83 31.2 308500 31.2 up up correct
XNCR.US Xencor Inc 20220523 0 23.55 23.71 22.63 22.75 275000 22.75 down down correct
XNET.US Xunlei Limited 20220523 0 1.33 1.37 1.29 1.32 148200 1.32 down up incorrect
XOMA.US XOMA Corporation 20220523 0 18.39 18.99 17.73 17.87 40959 17.87 down up incorrect
XOMAO.US XOMA Corporation 20220523 0 25.325 25.398 25 25 12500 25 down down correct
XOMAP.US XOMA Corporation 20220523 0 25.13 25.283 25.11 25.11 500 25.11 down down correct
XOS.US Xos Inc 20220523 0 2.63 2.68 2.55 2.65 277200 2.65 up down incorrect
XOSWW.US Xos Equity Warrants 20220523 0 0.346 0.346 0.32 0.32 1202 0.32 down up incorrect
XP.US XP Inc 20220523 0 21.62 21.99 21.33 21.7 3472600 21.7 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20220523 0 9.77 9.77 9.77 9.77 1000 9.77
XPAXU.US XPAC Acquisition Corp. Unit 20220523 0 9.92 9.92 9.92 9.92 0 9.92
XPAXW.US XPAC Acquisition Corp. Warrant 20220523 0 0.2607 0.379 0.23 0.2552 5833 0.2552 down down correct
XPEL.US XPEL Inc 20220523 0 47.86 49.69 46.45 49.33 236100 49.33 up up correct
XPER.US Xperi Holding Corporation 20220523 0 16.81 16.91 16.43 16.52 431400 16.52 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20220523 0 6.14 6.14 6.14 6.14 0 6.14
XRAY.US DENTSPLY SIRONA Inc 20220523 0 38.09 38.64 37.74 38.5 1747380 38.5 up down incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20220523 0 1.33 1.36 1.324 1.324 4700 1.324 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20220523 0 17.48 17.5 17.03 17.46 1145500 17.46 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20220523 0 10.18 10.18 10.18 10.18 0 10.18
XSICX.US Voya Senior Income Fund Class 20220523 0 10.15 10.15 10.15 10.15 0 10.15
XSIIX.US ING Senior Incm Fd 20220523 0 10.13 10.13 10.13 10.13 0 10.13
XSIWX.US ING Senior Incm Fd 20220523 0 10.18 10.18 10.18 10.18 0 10.18
XSLCX.US Invesco Senior Loan Fund Class 20220523 0 6.13 6.13 6.13 6.13 0 6.13
XSPA.US XpresSpa Group Inc 20220523 0 0.73 0.74 0.72 0.73 294100 0.73
XTLB.US XTL Biopharmaceuticals Ltd 20220523 0 1.84 1.84 1.74 1.82 600 1.82 down up incorrect
XXII.US 22nd Century Group Inc. Common Stock 20220523 0 1.79 1.79 1.71 1.78 666500 1.78 down down correct
YELL.US Yellow Corporation 20220523 0 3.69 3.75 3.49 3.58 793800 3.58 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20220523 0 1.65 1.7 1.55 1.62 104400 1.62 down down correct
YI.US 111 Inc 20220523 0 1.59 1.65 1.49 1.51 2035200 1.51 down down correct
YJ.US Yunji Inc 20220523 0 1.03 1.04 1.01 1.02 214700 1.02 down down correct
YMAB.US Y 20220523 0 10.1 10.67 9.73 10.61 210900 10.61 up up correct
YMTX.US Yumanity Therapeutics Inc 20220523 0 1.12 1.24 1.11 1.16 40200 1.16 up up correct
YNDX.US Yandex N.V 20220523 0 18.94 18.94 18.94 18.94 0 18.94
YORW.US The York Water Company 20220523 0 40.02 40.44 39.87 40.15 24800 40.15 up up correct
YQ.US 17 Education & Technology Group Inc 20220523 0 1.81 1.94 1.75 1.79 41900 1.79 down down correct
YTEN.US Yield10 Bioscience Inc 20220523 0 2.8 3 2.76 2.83 138900 2.83 up up correct
YTRA.US Yatra Online Inc 20220523 0 1.5 1.59 1.49 1.57 71200 1.57 up down incorrect
YVR.US Liquid Media Group Ltd 20220523 0 0.39 0.39 0.36 0.38 86900 0.38 down down correct
YY.US JOYY Inc 20220523 0 40.61 40.81 39.02 39.26 472500 39.26 down up incorrect
Z.US Zillow Group Inc 20220523 0 40.64 41.708 39.485 41.36 7080400 41.36 up down incorrect
ZBRA.US Zebra Technologies Corporation 20220523 0 330.16 338.92 322.87 334.73 529800 334.73 up down incorrect
ZCMD.US Zhongchao Inc 20220523 0 1.2 1.24 1.18 1.2 10300 1.2
ZD.US Ziff Davis Inc. 20220523 0 79.07 79.25 76.42 77.09 310300 77.09 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20220523 0 4.38 4.475 4.157 4.39 29700 4.39 up up correct
ZEST.US Ecoark Holdings Inc. Common Stock 20220523 0 1.89 1.95 1.89 1.9 13500 1.9 up up correct
ZEUS.US Olympic Steel Inc 20220523 0 33.51 35.64 33 35.45 98200 35.45 up up correct
ZG.US Zillow Group Inc 20220523 0 39.94 41.17 38.86 40.92 991000 40.92 up up correct
ZI.US ZoomInfo Technologies Inc 20220523 0 39.59 40.25 38.255 38.69 7027500 38.69 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20220523 0 9.82 9.93 9.82 9.93 1400 9.93 up up correct
ZION.US Zions Bancorporation National Association 20220523 0 52.82 54.605 52.8 54.3 1488049 54.3 up up correct
ZIONL.US ZIONL 20220523 0 26.25 26.25 26.25 26.25 700 26.25
ZIONO.US Zions Bancorporation National Association 20220523 0 25.33 25.54 25.33 25.42 4500 25.42 up down incorrect
ZIONP.US Zions Bancorporation National Association 20220523 0 20.53 20.53 20.0601 20.45 3623 20.45 down down correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20220523 0 2.7 2.97 2.66 2.76 21000 2.76 up up correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20220523 0 0.4733 0.65 0.4733 0.6408 13200 0.6408 up up correct
ZJZZT.US NASDAQ TEST STOCK 20220523 0 19 22.8 19 19 200 19
ZKIN.US ZK International Group Co. Ltd 20220523 0 1.1 1.26 1.041 1.25 212800 1.25 up up correct
ZLAB.US Zai Lab Limited 20220523 0 36.81 38.01 35.89 37.07 288700 37.07 up up correct
ZM.US Zoom Video Communications Inc 20220523 0 89.87 90.25 85.57 89.33 11240300 89.33 down down correct
ZNGA.US Zynga Inc 20220523 0 8.18 8.18 8.18 8.18 1 8.18
ZNTL.US Zentalis Pharmaceuticals Inc 20220523 0 22.52 22.76 20.82 21.42 604400 21.42 down down correct
ZS.US Zscaler Inc 20220523 0 135.96 138.39 130.4 138.17 2635400 138.17 up down incorrect
ZSAN.US Zosano Pharma Corporation 20220523 0 2.09 2.17 2.08 2.13 38800 2.13 up up correct
ZT.US Zimmer Energy Transition Acquisition Corp. Class A Common Stock 20220523 0 9.68 9.705 9.68 9.705 1800 9.705 up up correct
ZTAQU.US Zimmer Energy Transition Acquisition Corp. Units 20220523 0 9.8 9.8 9.8 9.8 800 9.8
ZTAQW.US Zimmer Energy Transition Acquisition Corp. Warrants 20220523 0 0.29 0.29 0.29 0.29 18 0.29
ZUMZ.US Zumiez Inc 20220523 0 31.76 32.06 30.46 30.76 261700 30.76 down up incorrect
ZVO.US Zovio Inc 20220523 0 0.72 0.73 0.705 0.73 225700 0.73 up up correct
ZVZZT.US NASDAQ TEST STOCK 20220523 0 10.02 10.02 9.99 9.99 1224863 9.99 down down correct
ZWRK.US Z 20220523 0 9.78 9.78 9.78 9.78 716000 9.78
ZWRKU.US Z 20220523 0 9.85 9.85 9.85 9.85 0 9.85
ZWRKW.US Z 20220523 0 0.1405 0.1481 0.1405 0.1437 2296 0.1437 up up correct
ZWZZT.US NASDAQ TEST STOCK 20220523 0 16 16 16 16 177553 16
ZY.US Zymergen Inc 20220523 0 1.27 1.28 1.195 1.21 799300 1.21 down down correct
ZYNE.US Zynerba Pharmaceuticals Inc 20220523 0 0.97 1.01 0.95 1 112644 1 up down incorrect
ZYXI.US Zynex Inc 20220523 0 7.35 7.79 7.25 7.51 510800 7.51 up up correct

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